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FY 2011-2012 PART 1 OF 3 - H.T.E.PREPAREL u,'/17/2014, 13:04:42 GENERAL LEDGLm mCTIVITY PROGRAM GM362LA ---------.--------------------------------------------------------------------------------------------------------------------------- FISCAL YEAR: 2012 ACCOUNT NUMBER SELECTION FROM: 101-0000-000.00-00 TO: 101-9999-999.99-99 TYPE: S CO -ONLY, R -RANGE, S -SELECTIVE) PERIOD ... FROM: 00 TO: 99 PRINT SUMMARY TOTALS ONLY. . . . CY/N): N SUPPRESS PRINTING OF ACCOUNTS WITHOUTACTIVITY . . (Y/N): Y 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 PREPAREv ui/17/2014, 13:04:42 GENERAL LEDGLm NCTIVITY LISTING' rMuE 1 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA' FUND -101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 Cash & Cash Equivalents BP 00011 01/12 AJ 07/01/11 BP CE 00012 01/12 AJ 07/01/11 CE GM 00001 01/12 AJ 07/05/11 JE 01-001 GM 00002 01/12 AJ 07/05/11 JE 01-002 BP 00017 01/12 AJ 07/05/11 BP PZ 00018 01/12 AJ 07/05/11 PZ CE 00019 01/12 AJ 07/05/11 CE CE 00019 01/12 AJ 07/05/11 CE CE 00019 01/12 AJ 07/05/11 CE BP 00024 01/12 AJ 07/06/11 BP BP 00024 01/12 AJ 07/06/11 BP PZ 00025 01/12 AJ 07/06/11 PZ CE 00026 01/12 AJ 07/06/11 CE CE 00026 01/12 AJ 07/06/11 CE BP 00031' 01/12 AJ 07/07/11 BP BP 00031 01/12 AJ 07/07/11 BP BP 00031 01/12 AJ 07/07/11 BP . CE 00032 01/12 AJ 07/07/11 CE CE 00032 01/12 AJ 07/07/11 CE PR 00005 01/12 AJ 07/08/11 PR0708 PR 00005 01/12 AJ 07/08/11 PR0708 GM 00008 01/12 AJ 07/08/11 **OFFSET** BP 00037 01/12 AJ 07/08/11 BP PZ 00038 01/12 AJ 07/08/11 PZ CE ObO39 01/12 AJ 07/08/11 CE CE 00039 01/12 AJ 07/08/11 CE OL 00009 01/12 AJ 07/11/11 OL UL 00015 01/12 AJ 07/11/11 OL OL 00022. 01/12 AJ 07/11/11 OL OL 00022 01/12 AJ 07/11/11 OL OL 00029 01/12 AJ 07/11/11 OL OL 00029 01/12 AJ 07/11/11 OL OL•00035 01/12 AJ 07/11/11 OL OL 00035 01/12 AJ 07/11/11 OL GM 00010 01/12 CR 07/11/11 **OFFSET** GM 00010 01/12 CR 07/11/11 **OFFSET** GM 00014 01/12 CR 07/11/11 **OFFSET** GM 00014 01/12 CR 07/11/11 **OFFSET** GM 00016 01/12 CR 07/11/11 **OFFSET** GM 00016 01/12 CR 07/11/11 **OFFSET** GM 00021 01/12 CR 07/11/11 **OFFSET** GM 00021 01/12 CR 07/11/11 **OFFSET** / Pooled Cash BP RECEIPTS 1,114.67 CE RECEIPTS 50.00 PLUMLEE CK36395 7/1/11 7/1/11 CITY CNCL PAYDATE BP RECEIPTS 616.45 PZ RECEIPTS 500.00 CE RECEIPTS 10.00 CE RECEIPTS 20.00 CE RECEIPTS 445.00 BP RECEIPTS 805.69 BP RECEIPTS 33.50 PZ RECEIPTS 100.00 CE RECEIPTS 20.00 CE RECEIPTS 110.00 BP RECEIPTS 58.75 BP RECEIPTS 2,181.86 BP RECEIPTS 20.69 CE RECEIPTS 70.00 CE RECEIPTS' 40.00 PAYROLL SUMMARY 181,322.53 PAYROLL SUMMARY AP DISBURSEMENT 1 BP RECEIPTS 2,285.24 PZ RECEIPTS 100.00 CE RECEIPTS 310.00 CE RECEIPTS 10.00 OL CASH RCPTS 26.00 OL CASH RCPTS 12.00 OL CASH RCPTS 1,230.00 OL CASH RCPTS 499.00 OL CASH RCPTS 2,033.00 OL CASH RCPTS 1,097.00 OL CASH RCPTS 75.00 OL CASH RCPTS 53.00 CR CASH RECEIPTS 3,143.0.0 BATCH TYPE CR CR CASH RECEIPTS 537.50 BATCH TYPE CR CR CASH RECEIPTS 404.00 BATCH TYPE CR CR CASH RECEIPTS 198.00 BATCH TYPE CR CR CASH RECEIPTS 435.00 BATCH TYPE CR CR CASH RECEIPTS 92.00 BATCH TYPE CR CR CASH RECEIPTS 255.00 BATCH TYPE CR CR CASH RECEIPTS 187.00 60,498.03 10,524.36 373,632.03 7,376.28 33,657,189.22CR PREPARhu u7/17/2014, 13:04:42 GENERAL LEDGcm %CTIVITY LISTING ravE 2 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG -- —TRANSACTION ---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 00023 01/12 CR 07/11/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR - GM 00023 01/12 CR 07/11/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00023 01/12 CR 07/11/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00028 01/12 CR 07/11/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00028 01/12 CR 07/11/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM OD030 01/12 CR 07/11/11 *'*OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00030 01/12 CR 07/11/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00030 01/12 CR 07/11/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00034 01/12 CR 07/11/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE' CR GM 00034 01/12 CR 07/11/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00036 01/12 CR 07/11/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00036 01/12 CR 07/11/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR . GM 00041 01/12 CR 07/11/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00041 01/12 CR 07/11/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR BP 00044 01/12 AJ 07/11/11 BP BP RECEIPTS PZ 00045 01/12 AJ 07/11/11 PZ -PZ RECEIPTS CE 00046 01/12 AJ 07/11/11 CE CE RECEIPTS CE 00046 01/12 AJ 07/11/11 CE CE RECEIPTS OL 00042 01/12 AJ 07/12/11 OL OL CASH RCPTS OL 00042 01/12 AJ 07/12/11 OL OL CASH RCPTS GM 00043 01/12 CR 07/12/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00043 01/12 CR 07/12/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00043 01/12 CR 07/12/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00048 01/12 CR 07/12/11 **OFFSET** CR CASH'RECEIPTS BATCH TYPE CR GM 00048 01/12 CR 07/12/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00049. 01/12 AJ 07/12/11 JE 01-005 MTR VEH LIC FEE 7/05/11 GM 00051 01/12 AJ 07/12/11 JE 01-007 CJPIA LIABILTY/WC FY11/12 GM 00052 01/12 AJ 07/12/11 JE 01-008 PARS LUMP SUM CONTR BP 00056 01/12 AJ 07/12/11 BP BP RECEIPTS 1,056.30 46.10 1,929.42 1,049.25 120.00 49.25 230.00 6,432.37 64.00 255.00 15.00 129.00 210.00 93.00 1,348.55 100.00 50.00 100.00 22.00 79.00 49.00 67.00 452.41 258.60 432.50 90,752.86 1,542.50 407,151.00 557,315.14 I PREPAREu u//17/2014,• 13:04:42 GENERAL LEDGER mCTIVITY LISTING rwuE 3 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------- FUND 101 General Fund ------------------- ------------------•--------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N --------------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 00056 01/12 AJ 07/12/11 BP BP RECEIPTS 216.75 CE 00057 01/12 AJ 07/12/11 CE CE RECEIPTS 820.68 CE 00057 01/12 AJ 07/12/11 CE CE RECEIPTS 10.00 GM 00063' 01/12 AJ 07/12/11 **OFFSET** AP DISBURSEMENT 2 117,523.93 GM 00053 01/12 CR 07/13/11 **OFFSET** CR CASH RECEIPTS 212.08 BATCH TYPE CR OL 00054 01/12 AJ 07/13/11 OL OL CASH RCPTS 318.00 OL 00054 01/12 AJ 07/13/11 OL OL CASH RCPTS 770.00 GM 00055 01/12 CR 07/13/11 **OFFSET** CR CASH•RECEIPTS 2.00 BATCH TYPE CR GM 00055 01/12 CR 07/13/11 **OFFSET** CR CASH RECEIPTS 209.50 BATCH TYPE CR GM 00055 01/12 CR 07/13/11 **OFFSET** CR CASH RECEIPTS 25,433.16 ' BATCH TYPE CR GM 00055 01/12 CR 07/13/11 **OFFSET** CR CASH RECEIPTS 314.50 BATCH TYPE CR GM 00060 01/12 AJ 07/13/1.1 JE 01-009 07/01/11 CC PR WIRE TRNSF 1,430:97 GM 00060 01/12 AJ 07/13/11 JE 01-009 07/01/11 CC PR WIRE TRNSF 118.94 GM 00060 01/12 AJ 07/13/11 JE 01-009 07/01/11 CC PR WIRE TRNSF 2,351.32 GM 00061 01/12 AJ 07/13/11 JE 01-010 07/01/11 MNL PR WIRE TRNS 27,726.66 GM 00061 01/12 AJ 07/13/11 JE 01-010 07/01/11 MNL PR WIRE TRNS 5,893.03 GM 00064 01/12 AJ 07/13/11 JE 01-011 07/08/11 PR WIRE TRNSFRS 43,822.35 GM 00064 01/12 AJ 07/13/11 JE 01-011 07/08/11 PR WIRE TRNSFRS 12,469.68 GM 00064 01/12 AJ 07/13/11 JE 01-011 07/08/11 PR WIRE TRNSFRS 51,642.42 GM 00064 01/12 AJ 07/13/11 JE 01-011 07/08/11 PR WIRE TRNSFRS 10,983.09 GM 00064 01/12 AJ 07/13/11 JE 01-011 07/08/11 PR WIRE TRNSFRS 5,467.48 GM 00064 01/12 AJ 07/13/11 JE 01-011 07/08/11 PR WIRE TRNSFRS 147.50 GM 00065 01/12 AJ 07/13/11 JE 01-012 JUL111 PERS MED INS WIRE 112,257.45 BP 0069 01/12 AJ 07/13/11 BP BP RECEIPTS 138.13 BP 00069 01/12 AJ 07/13/11 BP BP RECEIPTS 62.00 CE 00070 01/12 AJ 07/13/11 CE CE RECEIPTS 40.00 CE 00070 01/12 AJ 07/13/11 CE CE RECEIPTS 120.00 GM 00066 01/12 CR 07/14/11 **OFFSET** CR CASH RECEIPTS 94.00 BATCH TYPE CR OL 00067 01/12 AJ 07/14/11 OL OL CASH RCPTS 2,184.00 OL 00067 01/12 AJ 07/14/11 OL OL CASH RCPTS 417.00 ' GM 00068 01/12 CR 07/14/11 **OFFSET** CR CASH RECEIPTS 81195.00 BATCH TYPE CR GM 00068 01/12 CR 07/14/11 **OFFSET** CR CASH RECEIPTS 68.00 BATCH TYPE CR GM 00068 01/12 CR 07/14/11 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR GM Op075 01/12 AJ 07/14/11 JE 01-013 REVR JE12-050 AP REVERSAL 15,928.07 GM 00075 01/12 AJ 07/14/11 JE 01-013 REVR JE12-050 AP REVERSAL 504,828.00 BP 00080 01/12 AJ 07/14/11 BP BP RECEIPTS 116.52 BP 00080 01/12 AJ 07/14/11 BP BP RECEIPTS 180.10 PZ 00081 01/12 AJ 07/14/11 PZ PZ RECEIPTS 100.00 CE 00082. 01/12 AJ 07/14/11 CE CE RECEIPTS 130.00 CE 00082 01/12 AJ 07/14/11 CE CE RECEIPTS 40.00 PREPARE., u,'/17/2014, 13:04:42 GENERAL LEDGLm mZTIVITY LISTING —. E 4 PROGRAM GM362LA CITY ----------------------------------------------------------------------------------------------------------------=-------------------- OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- . • /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00073 01/12 AJ 07/15/11 **OFFSET** AP DISBURSEMENT• 3 93,559.61 GM 00074 01/12 AJ 07/15/11 **OFFSET** AP DISBURSEMENT 4 89,039.28 OL 00078 01/12 AJ 07/15/11 OL OL CASH RCPTS 252.00 OL 00078 01/12 AJ 07/15/11 OL OL CASH RCPTS 2,302.00 GM 00077 01/12 CR 07/15/11 **OFFSET** CR CASH RECEIPTS 175.75 BATCH TYPE CR GM 00079 01/12 CR 07/15/11 **OFFSET** CR CASH RECEIPTS 17.00 BATCH TYPE CR GM 00079 01/12 CR 07/15/11 **OFFSET** CR CASH RECEIPTS 67.00 BATCH TYPE CR BP 00087 01/12 AJ 07/15/11 BP BP RECEIPTS 1,646:45' CE 00088 01/12 AJ 07/15/11 CE CE RECEIPTS 10.00 CE 00088 01/12 AJ 07/15/11 CE CE RECEIPTS 50.00 OL 00085 01/12 AJ 07/18/11 OL OL CASH RCPTS 57.00 GM 00086 01/12 CR 07/18/11 **OFFSET** CR CASH RECEIPTS 4,017.76 BATCH TYPE CR GM 00086 01/12 CR 07/18/11 **OFFSET** CR CASH RECEIPTS 125.00 BATCH TYPE CR GM 00090 01/12 AJ 07/18/11 JE 01-014 EQUIP REPL EXP PER BUDG 584,950.00 GM 00091 01/12 AJ 07/18/11 JE 01-015 INFO TECH CHRGS PER BUDG 483,646.65 GM 0009 2 01/12 AJ 07/18/11 JE 01-016 GF CONTR TO POLICE FUND 2,000.00 GM 00093 01/12 CR 07/18/11 **OFFSET*** CR CASH RECEIPTS 42.00 BATCH TYPE CR BP 00102 01/12 AJ 07/18/11 BP BP RECEIPTS 2,636.27 PZ 00103 01/12 AJ 07/18/11 PZ PZ RECEIPTS 100.00 CE 00104 01/12 AJ 07/18/11 CE CE RECEIPTS 30.00 CE 00104 01/12 AJ 07/18/11 CE CE RECEIPTS 50.00 BP 00109 01/12 AJ 07/19/11 BP BP RECEIPTS 51.63 BP 00109 01/12 AJ 07/19/11 BP BP RECEIPTS 11031.91 PZ 00110 01/12 AJ 07/19/11 PZ PZ RECEIPTS 100.00 CE Oblll 01/12 AJ 07/19/11 CE CE RECEIPTS 10.00 OL 00099 01/12 AJ 07/20/11 OL OL CASH RCPTS 467.50 MR 00101 01/12 AJ 07/20/11 MR Developer's•Deposit •11000.00 MISC RECEIVABLES OL 00107 01/12 AJ 07/20/11 OL OL CASH RCPTS 823.00 GM 00100 01/12 CR 07/20/11 **OFFSET** CR CASH RECEIPTS 11600.00 BATCH TYPE CR GM 00100 01/12 CR 07/20/11 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 00106 01/12 CR 07/20/11 **OFFSET** CR CASH RECEIPTS 19.50 BATCH TYPE CR GM 00106 01/12 CR 07/20/11 **OFFSET** CR CASH RECEIPTS 58.00 BATCH TYPE CR GM 00108 01/12 CR 07/20/11 **OFFSET** CR CASH RECEIPTS 25.45 BATCH TYPE CR GM 00108 01/12 CR 07/20/11 **OFFSET** CR CASH RECEIPTS 3,538.04 BATCH TYPE CR GM 00108 01/12 CR 07/20/11 **OFFSET** CR CASH RECEIPTS 462.00 BATCH TYPE CR PREPAREL u,/17/2014, 13:04:42 GENERAL LEDGL..-ZTIVITY LISTING .--E 5 PROGRAM GM362LA CITY OF LA 9UINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00113 01/12 CR 07/20/11 **OFFSET** CR CASH RECEIPTS 88.00 BATCH TYPE CR GM O0113 01/12 CR 07/20/11 **OFFSET** CR CASH RECEIPTS 210.00 BATCH TYPE CR GM•00115 01/12 AJ 07/20/11 **OFFSET** AP DISBURSEMENT 5 37,500.00 GM 00117 01/12 AJ 07/20/11 JE 01-018 SALES TAX RECD 07/13/11 363,000.00 GM 00118 01/12 AJ 07/20/11 JE 01-019 RDM CD ONE WEST 7/16/11 244,000.00 GM 00118 01/12 AJ 07/20/11 JE 01-019 PUR CD ONEWST MAT 8/16/12 244,000.00 GM 00119 01/12 CR 07/20/11 **OFFSET** CR CASH RECEIPTS 380.89 BATCH TYPE CR BP 00122 01/12 AJ 07/20/11 BP BP RECEIPTS 139.64 BP 00122 01/12 AJ 07/20/11 BP BP RECEIPTS 463.05 CE 00123 01/12 AJ 07/20/11 CE CE RECEIPTS 10.00 CE 00123 01/12 AJ 07/20/11 CE CE RECEIPTS 4,602.10 OL 00120 01/12 AJ 07/21/11 OL OL CASH RCPTS 100.00 GM 00121 01/12 CR 07/21/11 **OFFSET** CR CASH RECEIPTS 117.73 BATCH TYPE CR GM OD121 01/12 CR 07/21/11 **OFFSET** CR CASH RECEIPTS 117.00 BATCH TYPE CR GM 00126 01/12 AJ 07/21/11 JE 01-021 LIBRARY LEASE FY 11/12 133,188.00 GM 00129 01/12 CR 07/21/11 **OFFSET** CR CASH RECEIPTS 340.25 BATCH TYPE CR GM 00130 01/12 AJ 07/21/11 AJE 1-022 STIMULUS GRANT RECD 7/21 406.45 BP 00137 01/12 AJ 07/21/11 BP BP RECEIPTS 77.86 BP 00137 01/12 AJ 07/21/11 BP BP RECEIPTS 512.78 CE 00138 01/12 AJ 07/21/11 CE CE RECEIPTS 70.00 CE 00138 01/12 AJ 07/21/11 CE CE RECEIPTS 310.00 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 189,949.65 PR 00096 •01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 383,102.50 GM 00127 01/12 AJ 07/22/11 **OFFSET** AP DISBURSEMENT 6 6,245.45 GM 00128 01/12 AJ 07/22/11 **OFFSET** AP DISBURSEMENT 7 24,864.79 CE 00142 01/12 AJ 07/22/11 CE CE RECEIPTS 130.00 CE 0142 01/12 AJ 07/22/11 CE CE RECEIPTS 50.00 BP 00147 01/12 AJ 07/25/11 BP BP RECEIPTS 81350.39 PZ 00148 01/12 AJ 07/25/11 PZ PZ RECEIPTS 375.00 CE 00149 01/12 AJ 07/25/11 CE CE RECEIPTS 60.00 OL 00135, 01/12 AJ 07/26/11 OL OL' CASH RCPTS 1,062.00 OL 00135 01/12 AJ 07/26/11 OL OL CASH RCPTS 1,329.10 GM 00136 01/12 CR 07/26/11 **OFFSET** CR CASH RECEIPTS 31090.00 BATCH TYPE CR GM 00136 01/12 CR 07/26/11 **OFFSET** CR CASH RECEIPTS 44,988.26 BATCH TYPE CR GM 00136 01/12 CR 07/26/11 **OFFSET*'* CR CASH RECEIPTS 111.85 BATCH TYPE CR GM 00136 01/12 CR 07/26/11 **OFFSET** CR CASH RECEIPTS 5,273.15 BATCH TYPE CR OL O1)140 01/12 AJ 07/26/11 OL OL CASH RCPTS 101.00 GM 00141 01/12 CR 07/26/11 **OFFSET** CR CASH RECEIPTS 5,054.00 BATCH TYPE CR PREPAREu ui/17/2014, 13:04:42 GENERAL LEDG6m hCTIVITY LISTING —4E 6 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------=----------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------------------------------------------------=-------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00144 01/12 CR 07/26/11 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR OL 00145 01/12 AJ 07/26/11 OL OL CASH RCPTS 243.00 OL 00145 01/12 AJ 07/26/11 OL OL CASH RCPTS 1,368.50 GM 09146 01/12 CR 07/26/11 **OFFSET** CR CASH RECEIPTS 12.73 BATCH TYPE CR GM 00146 01/12 CR 07/26/11 **OFFSET** CR CASH RECEIPTS 18.00 BATCH TYPE CR GM 00146 01/12 CR 07/26/11 **OFFSET** CR CASH RECEIPTS .18,567.43 BATCH TYPE CR GM 00151 01/12 AJ 07/26/11 **OFFSET** AP DISBURSEMENT 9 114,420.25 GM 00152 01/12 AJ 07/26/11 **OFFSET** AP DISBURSEMENT 10 141,317.59 BP 00158 01/12 AJ 07/26/11 BP BP RECEIPTS 633.05 BP 00158 01/12 AJ 07/26/11 BP BP RECEIPTS 34.50 CE 00159 01/12 AJ 07/26/11 CE CE RECEIPTS 10.00 CE 00159 01/12 AJ 07/26/11 CE CE RECEIPTS 100.00 OL 00156 01/12 AJ 07/27/11 OL OL CASH RCPTS 11833.00 OL 00156 01/12 AJ 07/27/11 OL OL CASH RCPTS 858.50 GM 00155 01/12 CR 07/27/11 **OFFSET** CR CASH RECEIPTS 146.50 BATCH TYPE CR GM 00157 01/12 CR 07/27/11 **OFFSET** CR CASH RECEIPTS 117.74 BATCH TYPE CR GM 00157 01/12 CR 07/27/11 **OFFSET** CR CASH RECEIPTS 29.00 BATCH TYPE CR GM 00157 01/12 CR 07/27/11 **OFFSET** CR CASH RECEIPTS 674.50 BATCH TYPE CR BP 00164 01/12 AJ 07/27/11 BP BP RECEIPTS 1,277.79 BP 00164 01/12 AJ 07/27/11 BP BP RECEIPTS 59.00 CE 00165 01/12 AJ 07/27/11 CE CE RECEIPTS 10.00 CE 00165 01/12 AJ 07/27/11 CE CE RECEIPTS 20.00 OL 00162 01/12 AJ 07/28/11 OL OL CASH RCPTS 11013.00 OL 00162 01/12 AJ 07/28/11 OL OL CASH RCPTS 894.00 GM 00163 01/12 CR 07/28/11 **OFFSET** CR CASH RECEIPTS 39.00 BATCH TYPE CR GM 00163 01/12 CR 07/28/11 **OFFSET** CR CASH RECEIPTS 4,200.00 BATCH TYPE CR GM 00163 01/12 CR 07/28/11 **OFFSET** CR CASH RECEIPTS 31595.31 BATCH TYPE CR GM 00168 01/12 AJ 07/28/11 **OFFSET** AP DISBURSEMENT 11 22,928.57 GM 00169 01/12 AJ 07/28/11 **OFFSET** AP DISBURSEMENT 12 122,350.67 GM 00171 01/12 CR 07/28/11 **OFFSET** CR CASH RECEIPTS 261.68 BATCH TYPE CR BP 00180 01/12 AJ 07/28/11 BP BP RECEIPTS 64.75 BP 00180 01/12 AJ 07/28/11 BP BP RECEIPTS 2,405.01 BP 00180 01/12 AJ 07/28/11 BP BP RECEIPTS 730.13 PZ 00181 01/12 AJ 07/28/11 PZ PZ RECEIPTS 200.00 CE 00182 01/12 AJ 07/28/11 CE CE RECEIPTS 10.00 CE 00182 01/12 AJ 07/28/11 CE CE RECEIPTS 90.00 CE 09182 01/12 AJ 07/28/11 CE CE RECEIPTS 40.00 PREPAREu ui/17/2014, 13:04:42 GENERAL LEDGLm ,CTIVITY LISTING .-jE PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING• GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 BP 00186 01/12 AJ BP 00186 01/12 AJ CE 00187 01/12 AJ GM 00173 01/12 AJ GM 00174 01/12 AJ GM 00175 01/12 AJ GM 00175 01/12 AJ GM 00175 01/12 AJ GM 00175 01/12 AJ GM 00219 01/12 AJ GM 00219 01/12 AJ GM 00219 01/12 AJ GM 00219 01/12 AJ GM 00219 01/12 AJ GM 00219 01/12 AJ GM 00384 01/12 AJ GM 00444 01/12 AJ GM 00449 01/12 AJ GM 00449 01/12 AJ GM 00449 01/12 AJ GM 00449 01/12 AJ GM 0'0449' 01/12 AJ GM 00449 01/12 AJ GM 00450 01/12 AJ GM 00449 01/12 AJ GM 00449 01/12 AJ GM 00456 01/12 AJ GM 00462 01/12 AJ GM 00483 01/12 AJ GM 00484 01/12 AJ PR 00167 02/12 AJ PR 00167 02/12 AJ BP 00191 02/12 AJ BP 00191 02/12 AJ PZ 00192 02/12 AJ PZ 00192 02/12 AJ CE 00193 02/12 AJ CE 00193 02/12 AJ CE 00193 02/12 AJ OL 00178 01/12 AJ OL 00184 01/12 AJ GM 00179 01/12 CR Cash & Cash Equivalents 07/29/11 BP 07/29/11 BP 07/29/11 CE 07/31/11 JE 01-023 07/31/11 JE 01-024 07/31/11 JE 01-025 07/31/11 JE 01-025 07/31/11 JE 01-025 07/31/11 JE 01-025 07/31/11 JE 01-028 07/31/11 JE 01-028 07/31/11 JE 01-028 07/31/11 JE 01-028 07/31/11 JE 01-028 07/31/11 JE 01-028 07/31/11 AJE 01-035 07/31/11 JE 01-040• 07/31/11 JE 01-041 07/31/11 JE 01-041 07/31/11 JE 01-041 07/31/11 JE 01-041 07/31/11 JE 01-041 07/31/11 JE 01-041 07/31/11 JE 01-042 07/31/11 JE 01-041 07/31/11 JE 01-041 07/31/11 AJE 01-045 07/31/11 JE 01-047 07/31/11 JE 01-047 07/31/11 JE 01-049 08/01/11 PRO801 08/01/11 PRO801 08/01/11 BP 08/01/11 BP 08/01/11 PZ 08/01/11 PZ 08/01/11 CE 08/01/11 CE 08/01/11 CE 08/02/11 OL 08/02/11 OL 08/02/11 **OFFSET** GM 00179 01/12 CR 08/02/11 **OFFSET** GM 00185 01/12 CR 08/02/11 **OFFSET** GM 00185 01/12 CR 08/02/11 **OFFSET** / Pooled Cash BP RECEIPTS BP RECEIPTS CE RECEIPTS 53790 AVE MADERO PRMT FEE AUG'11.TOWERCO 7/26/11 PYU PROP TAX RECD 7/29/11 PYU PROP TAX RECD 7/29/11 UC3 PROP TAX RECD 7/29/11 UC3 PROP TAX RECD 7/29/11 07/22/11 PR WIRE TRNSFRS 07/22/11 PR WIRE TRNSFRS 07/22/11 PR WIRE TRNSFRS 07/22/11 PR WIRE TRNSFRS 07/22/11 PR WIRE TRNSFRS 07/22/11 PR WIRE TRNSFRS JULY'll CIP ACTIVITY JUL'll CRDT CARD ADJMNT JUL'll BANK CHARGES JUL'll CRDT CRD BANK CHRG JUL'll DEBIT CRD BNK CHRG JUL'll DEBIT CRD BNK CHRG JUL'll PRKNG CITATION REV JUL'll ADMIN CITATION REV JUL'll PRKNG BAIL/ST CAL JUL'll NSF CHECKS CASH ADJ 07/14/11 CR'S JUL'll PREM/DISC AMORT REVR FY10/11 GASB31 ENTRY MONTHLY GENL FUND REIMB MONTHLY GF REIMB/GRAFFITI PAYROLL SUMMARY PAYROLL SUMMARY BP RECEIPTS BP RECEIPTS PZ RECEIPTS PZ RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS OL CASH RCPTS OL CASH RCPTS CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR 45.00 9,366.68 10.00 48.50 3,090.00 12,857.61 6,050.47 277.97 130.80 225.00 2,063.00 2,098.33 609.00 1,365.00 472,866.00 11,500.00 11,161.91 124.50 1,073.19 200.00 100.00 10.00 30.00 175.00 250.50 16.00 114.00 27,679.71 235.46 150,663.18 44,100.50 12,571.92 56,012.74 10,983.09 988.37 147.50 37,406.07 2,097.53 152.57 278.30 22.57 1,223.64 10.00 112,106.75 21,628.29 PREPAREu ut/17/2014, .13:04:42 GENERAL LEDGLm mCTIVITY LISTING rMuE 8 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION----, /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER` D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 00189 02/12 AJ 08/02/11 OL IOL CASH RCPTS 12.00 OL 00189 02/12 AJ 08/02/11 OL OL CASH RCPTS 104.00 GM 00190 02/12 CR 08/02/11 **OFFSET** CR CASH RECEIPTS 243.00 BATCH TYPE CR GM 00190 02/12 CR 08/02/11 **OFFSET** CR CASH RECEIPTS 92.00 BATCH TYPE CR OL 00195 02/12 AJ 08/02/11 OL OL CASH RCPTS 8.00 OL 00195 02/12 AJ 08/02/11 OL OL CASH RCPTS 514.00 BP O0197 02/12 AJ 08/02/11 BP BP RECEIPTS 46.00 BP 00197 02/12 AJ 08/02/11 BP BP RECEIPTS 58.00 BP 00197 02/12 AJ 08/02/11 BP BP RECEIPTS 29.13 CE 00198 02/12 AJ 08/02/11 CE CE RECEIPTS 80.00 CE 00198 02/12 AJ 08/02/11 CE CE RECEIPTS 10.00 GM 00196. 02/12 CR 08/02/11 **OFFSET** CR CASH RECEIPTS 12,652.00 BATCH TYPE CR GM 00196 02/12 CR 08/02/11 **OFFSET** CR CASH RECEIPTS 548.00 BATCH TYPE CR GM 00196 02/12 CR 08/02/11 **OFFSET** CR CASH RECEIPTS 72.00 BATCH TYPE CR BP 00243 02/12 AJ 08/03/11 BP BP RECEIPTS 2,343.56 CE 00244 02/12 AJ 08/03/11 CE CE RECEIPTS. 110.00 CE 00244 02/12 AJ 08/03/11 CE CE RECEIPTS 80.00 GM 00208 01/12 CR 08/04/11 **OFFSET** CR CASH RECEIPTS 342.26 BATCH TYPE CR GM 00210 02/12 AJ 08/04/11 JE 02-003 APPORT S06 RECD 08/02/11 4,500.32 GM 00210 02/12 AJ 08/04/11 JE 02-003 APPORT S06 RECD 08/02/11 5,726.24 GM 00211 02/12 AJ 08/04/11 JE 02-004 APPORT Y06 RECD 08/03/11 3,273.55 GM 00211. 02/12 AJ 08/04/11 .JE 02-004 APPORT Y06 RECD 08/03/11 4,459.06 GM 00211 02/12 AJ 08/04/11 JE 02-004 APPORT Z06 RECD 08/03/11 1,691.42 GM 00211 02/12 AJ 08/04/11 JE 02-004 APPORT Z06 RECD 08/03/11 2,303.97 GM 00211 02/12 AJ 08/04/11 JE 02-004 APPORT SS3 RECD 08/03/11 122,578.12 GM 00211 02/12 AJ 08/04/11 JE 02-004 APPORT SS3 RECD 08/03/11 54,612.19 GM 00211 02/12 AJ 08/04/11 JE 02-004 APPORT SS3 RECD 08/03/11 76,294.86 BP 00248 02/12 AJ 08/04/11 BP BP RECEIPTS 115.50 CE 00249 02/12 AJ 08/04/11 CE CE RECEIPTS 10.00 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 190,501.12 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 383,915.86 GM OP213 02/12 AJ 08/05/11 **OFFSET** AP DISBURSEMENT 13 84,785.51 BP 00252 02/12 AJ 08/05/11 BP BP RECEIPTS 942.69 PZ 00253 02/12 AJ 08/05/11 PZ PZ RECEIPTS 100.00 CE 00254 02/12 AJ 08/05/11 CE CE RECEIPTS 170.00 CE 00254 02/12 AJ 08/05/11 CE CE RECEIPTS 40.00 CE 00254 02/12 AJ 08/05/11 CE CE RECEIPTS 10.00 BP 00260 02/12 AJ 08/08/11 BP BP RECEIPTS 551.09 PZ 00261 02/12 AJ 08/08/11 PZ PZ RECEIPTS 2,500.00 CE 00262 02/12 AJ 08/08/11 CE CE RECEIPTS 70.00 CE 00262 02/12 AJ 08/08/11 CE CE RECEIPTS 10.00 CE 00262 02/12 AJ 08/08/11 CE CE RECEIPTS 100.00 GM 00220 02/12 AJ 08/09/11 JE 02-007 AUG111 PERS MED INS WIRE 105,472.79 PREPAREL u,/17/2014, 13:04:42 GENERAL LEDGE..-,;TIVITY •LISTING 9 ,• PROGRAM GM362LA CITY OF LA QUINTA, ----------------------------------------------------------------------------------------------------------------------=------------- CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------=--------------- PER. CD DATE NUMBER D E -=-- S C R I P T I O N ------- ----------------- -------- DEBITS CREDITS -------- ---------------------------------------------- BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00226 02/12 CR 08/09/11 **OFFSET** CR CASH RECEIPTS 329.59 BATCH TYPE CR GM 00228 02/12 AJ 08/09/11 **,OFFSET** AP DISBURSEMENT 14 205,277.23 BP 00264 02/12 AJ 08/09/11 BP BP RECEIPTS 51.63 BP 00264 02/12 AJ 08/09/11 BP BP RECEIPTS 514.49 BP 00264 02/12 AJ 08/09/11 BP BP RECEIPTS 31.00 PZ 00265 02/12 AJ 08/09/11 PZ PZ RECEIPTS 400.00 CE 00266 02/12 AJ 08/09/11 CE CE RECEIPTS 20.00 GM 00229 02/12 AJ 08/10/11 JE 02-010 APPORT D06 RECD 8/08/11 .59 GM 00229 02/12 AJ 08/10/11 JE 02-010 APPORT D06 RECD 8/08/11 .75 BP OV270 02/12 AJ 08/10/11 BP BP RECEIPTS 300.00 CE 00271 02/12 AJ 08/10/11 CE CE RECEIPTS 60.00 GM 00235 02/12 AP 08/11/11 **OFFSET** VOID CHECK GROUP 27.02 BATCH TYPE AP GM 00234 02/12 AP 08/11/11 **OFFSET** VOID CHECK GROUP 4,188.26 BATCH TYPE AP BP 00275 02/12 AJ 08/11/11 BP BP RECEIPTS 1,497.83 CE 00276 02/12 AJ 08/11/11 CE CE RECEIPTS 30.00 CE 00276. 02/12 AJ 08/11/11 CE CE RECEIPTS 1,605.21 GM 00231 02/12 AJ 08/12/11 **OFFSET** AP DISBURSEMENT 15 70,301.33 BP 00280 02/12 AJ 08/12/11 BP BP RECEIPTS 517.10 CE 00281 02/12 AJ 08/12/11 CE CE RECEIPTS 10.00 CE 00281 02/12 AJ 08/12/11 CE CE RECEIPTS 70.00 GM 00288 02/12 AJ 08/12/11 AJE 02-012 JAG GRANT REIMBURSEMENT 1,933.87 BP 00285 02/12 AJ 08/15/11 BP BP RECEIPTS 64.00 BP Ob285 02/12 AJ 08/15/11 BP BP RECEIPTS 378.23 CE 00286 02/12 AJ 08/15/11 CE CE RECEIPTS 70.00 CE 00286 02/12 AJ 08/15/11 CE CE RECEIPTS 160.00 OL 00241 02/12 AJ 08/16/11 OL OL CASH RCPTS 530.00 OL 00241 02/12 AJ 08/16/11 OL OL CASH RCPTS 1,689.00 OL 00246 02/12 AJ 08/16/11 OL OL CASH.RCPTS 2,640.40 OL 00246 02/12 AJ 08/16/11 OL OL CASH RCPTS 431.00 OL 00255 02/12 AJ 08/16/11 OL OL CASH RCPTS 104.00 OL 00255 02/12 AJ 08/16/11 OL OL CASH RCPTS 237.00 OL 00257 02/12 AJ 08/16/11 OL OL CASH RCPTS 358.00 OL 00257 02/12 AJ 08/16/11 OL OL CASH RCPTS 16.00 MR 00259 02/12 AJ 08/16/11 MR Developer's Deposit 51000.00 MISC RECEIVABLES OL 00268 02/12 AJ 08/16/11 OL OL CASH RCPTS 75.00 OL 00273 02/12 AJ 08/16/11 OL OL CASH RCPTS 25.00 OL 00273 02/12 AJ 08/16/11 OL OL CASH RCPTS 430.90 OL 00273 02/12 AJ 08/16/11 OL OL CASH RCPTS 220.00 OL 00278 02/12 AJ 08/16/11 OL OL CASH RCPTS 114.00 OL 00283 02/12 AJ 08/16/11 OL OL CASH RCPTS 150.00 GM 00242 02/12 CR 08/16/11 **OFFSET** CR CASH RECEIPTS 349.25 BATCH TYPE CR GM 00242 02/12 CR 08/16/11 **OFFSET** CR CASH RECEIPTS 2,076.57 BATCH TYPE CR GM 00242 02/12 CR 08/16/11 **OFFSET** CR CASH RECEIPTS 47,460.00 PREPAREu u,/17/2014, 13:04:42 GENERAL LEDGLm mCTIVITY LISTING ,--E 10 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA • ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG . ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash &'Cash Equivalents / Pooled Cash BATCH TYPE CR GM 00242 02/12 CR 08/16/11 **OFFSET** CR CASH RECEIPTS 1,745.23 BATCH TYPE CR GM 00247 02/12 CR 08/16/11 **OFFSET** CR CASH RECEIPTS 7,634.77 BATCH TYPE CR GM 00247 02/12 CR 08/16/11 **OFFSET** CR CASH RECEIPTS 1,773.25 BATCH TYPE CR GM 00247 02/12 CR 08/16/11 **OFFSET** CR CASH RECEIPTS 641.00 BATCH TYPE CR GM 00251 02/12 CR 08/16/11 **OFFSET** CR CASH RECEIPTS 75.00 BATCH TYPE CR GM 00251 02/12 CR 08/16/11 **OFFSET** CR CASH RECEIPTS 10,258.49 ' BATCH TYPE CR GM 00256 02/12 CR 08/16/11 **OFFSET** CR CASH RECEIPTS 4,400.00 BATCH TYPE CR GM 00256 02/12 CR 08/16/11 **OFFSET** CR CASH RECEIPTS 11383.00 BATCH TYPE CR GM 00256 02/12 CR 08/16/11 **OFFSET** CR CASH RECEIPTS 1.05 BATCH TYPE CR GM 00258 02/12 CR 08/16/11 **OFFSET** CR CASH RECEIPTS 39,351.31 BATCH TYPE CR GM 00258 02/12 CR 08/16/11 **OFFSET** CR CASH RECEIPTS 812.00 BATCH TYPE CR GM 00258 02/12 CR 08/16/11 **OFFSET** CR CASH RECEIPTS 50.00 BATCH TYPE CR GM 00258 02/12 CR 08/16/11 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM Ob269 02/12 CR 08/16/11 **OFFSET** CR CASH RECEIPTS 20,888.46 BATCH TYPE CR GM 00269 02/12 CR 08/16/11 **OFFSET** CR CASH RECEIPTS 150.00 BATCH TYPE CR GM 00274. 02/12 CR 08/16/11 **OFFSET** CR CASH RECEIPTS 286.00 BATCH TYPE CR GM 00279 02/12 CR 08/16/11 **OFFSET** CR CASH RECEIPTS 11151.15 BATCH TYPE CR GM 00284 02/12 CR 08/16/11 **OFFSET** CR CASH RECEIPTS 190,043.51 BATCH TYPE CR GM 00284 02/12 CR 08/16/11 **OFFSET** CR CASH RECEIPTS 299,483.51 BATCH TYPE CR GM 00284 02/12 CR 08/16/11 **OFFSET** CR CASH RECEIPTS 564.40 BATCH TYPE CR BP O.0295 02/12 AJ 08/16/11 BP BP RECEIPTS 204.89 BP 00295 02/12 AJ 08/16/11 BP BP RECEIPTS 852.43 PZ 00296 02/12 AJ 08/16/11 PZ PZ RECEIPTS 300.00 CE 00297 02/12 AJ 08/16/11 CE CE RECEIPTS 20.00 CE 00297 02/12 AJ 08/16/11 CE CE RECEIPTS 115.00 OL 00292 02/12 AJ 08/17/11 OL OL CASH RCPTS 972.00 MR 00294 02/12 AJ 08/17/11 MR Developer's Deposit 29,080.00 MISC RECEIVABLES PREPAREu u,/17/2014, 13:04:42 GENERAL LEDGE..—JTIVITY LISTING --E 11 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00293 02/12 CR 08/17/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00293 02/12 CR 08/17/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00293' 02/12 CR 08/17/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR BP 00319 02/12 AJ 08/17/11 BP BP RECEIPTS CE 00320 02/12 AJ 08/17/11 CE CE RECEIPTS CE 00320 02/12 AJ 08/17/11 CE CE RECEIPTS GM 00301 02/12 CR 08/18/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00303 02/12 AP 08/18/11 **OFFSET** VOID CHECK GROUP BATCH TYPE AP GM 00304 02/12 AP 08/18/11 **OFFSET** VOID CHECK GROUP ' BATCH TYPE AP GM 00305 02/12 AP 08/18/11 **OFFSET** VOID CHECK GROUP BATCH TYPE AP BP 00327 02/12 AJ 08/18/11 BP BP RECEIPTS BP 00327 02/12 AJ 08/18/11 BP BP RECEIPTS PZ 00328' 02/12 AJ 08/18/11 PZ PZ RECEIPTS CE 00329 02/12 AJ 08/18/11 CE CE RECEIPTS CE 00329 02/12 AJ 08/18/11 CE CE RECEIPTS. PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY GM 00306 02/12 AJ 08/19/11 **OFFSET** AP DISBURSEMENT BP 00333 02/12 AJ 08/19/11 BP BP RECEIPTS BP 00333 02/12 AJ 08/19/11 BP BP RECEIPTS CE 00334 02/12 AJ 08/19/11 CE CE RECEIPTS CE 00334 02/12 AJ 08/19/11 CE CE RECEIPTS BP 0339 02/12 AJ 08/22/11 BP BP RECEIPTS PZ 00340 02/12 AJ 08/22/11 PZ PZ RECEIPTS CE 00341 02/12 AJ 08/22/11 CE CE RECEIPTS GM 00310 02/12 AJ 08/23/11 **OFFSET** AP DISBURSEMENT BP 00346 02/12 AJ 08/23/11 BP BP RECEIPTS PZ 00347 02/12 AJ 08/23/11 PZ PZ RECEIPTS CE 00348 02/12 AJ 08/23/11 CE CE RECEIPTS OL 00317 02/12 AJ 08/24/11 OL OL CASH RCPTS OL 00317 02/12 AJ 08/24/11 OL OL CASH RCPTS OL 00325 02/12 AJ 08/24/11 OL OL CASH RCPTS •OL 00325 02/12 AJ 08/24/11 OL OL CASH RCPTS BP 00352 02/12 AJ 08/24/11 BP BP RECEIPTS BP 00352 02/12 AJ 08/24/11 BP BP RECEIPTS CE 00353 02/12 AJ 08/24/11 CE CE,RECEIPTS CE Op353 02/12 AJ 08/24/11 CE CE RECEIPTS GM 00318 02/12 CR 08/24/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00318 02/12 CR 08/24/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00318 02/12 CR 08/24/11 **OFFSET** CR CASH RECEIPTS 16 17 47,653.25 82.50 432.50 68.26 410.73 10.00 20.49 50.00 200.00 196.63 1,269.74 1,140.18 100.00 100.00 10.00 189,524.10 382,546.21 22,950.26 844.23 340.48 160.00 20.00 2,437.19 100.00 70.00 2,944,762.91 2,793.14 300.00 140.00 513.50 8,141.10 4,041.00 920.50 750.00 258.63 10.00 260.00 28,988.48 80.45 646.00 PREPARE„ u,/17/2014, 13:04:42 GENERAL LEDGE..—JIVITY LISTING —E 12 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER.• CD DATE NUMBER . D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH. TYPE CR GM 00326 02/12 CR 08/24/11 **OFFSET** CR CASH RECEIPTS 92.25 BATCH TYPE CR GM 00326 02/12 CR 08/24/11 **OFFSET** CR CASH RECEIPTS 1,666.81 BATCH TYPE CR OL 00331' 02/12 AJ 08/25/11 OL OL CASH RCPTS 479.80 OL 00337' 02/12 AJ 08/25/11 OL OL CASH RCPTS 406.00 OL 00343 02/12 AJ 08/25/11 OL OL CASH RCPTS 3,661.00 MR 00345 02/12 AJ 08/25/11 MR Developer's Deposit 51000.00 MISC RECEIVABLES OL 00350 02/12 AJ 08/25/11 OL OL CASH RCPTS 631.00 GM 00332 02/12 CR 08/25/11 **OFFSET** CR CASH RECEIPTS 300.00 BATCH TYPE CR GM 00332 02/12 CR 08/25/11 **OFFSET** CR CASH RECEIPTS .175.00 BATCH TYPE CR GM 00332 02/12 CR 08/25/11 **OFFSET** CR CASH RECEIPTS 39,750.56 BATCH TYPE CR GM 00332 02/12 CR 08/25/11 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 00332 02/12 CR 08/25/11 **OFFSET** CR CASH RECEIPTS 18,290.65 BATCH TYPE CR GM 00338 02/12 CR 08/25/11 **OFFSET** CR CASH RECEIPTS 1,004.73 BATCH TYPE CR GM 00338 02/12 CR 08/25/11 **OFFSET** CR CASH RECEIPTS 5,148.50 BATCH TYPE CR GM 00338 02/12 CR 08/25/11 **OFFSET** CR CASH RECEIPTS 61.00 BATCH TYPE CR GM 00344 02/12 CR 08/25/11 **OFFSET** CR CASH RECEIPTS 117.74 BATCH TYPE CR GM 00344 02/12 CR 08/25/11 **OFFSET** CR CASH RECEIPTS 1,536.95 BATCH TYPE CR GM 00351 02/12 CR 08/25/11 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 00351 02/12 CR 08/25/11 **OFFSET** CR CASH RECEIPTS 418.50 BATCH TYPE CR GM 00357. 02/12 CR 08/25/11 **OFFSET** CR CASH RECEIPTS 171.41 BATCH TYPE CR PZ 00367 02/12 AJ 08/25/11 PZ PZ RECEIPTS 100.00 CE 00368 02/12 AJ 08/25/11 CE CE RECEIPTS 20.00 CE 00368 02/12 AJ 08/25/11 CE CE RECEIPTS 140.00 BP 00370 02/12 AJ 08/25/11 BP BP RECEIPTS 442.85 BP 00370 02/12 AJ 08/25/11 BP BP RECEIPTS 668.46 GM 00336 02/12 AJ 08/26/.11 **OFFSET** AP DISBURSEMENT 18 82,432.43 GM 00356 02/12 AJ 08/26/11 **OFFSET** AP DISBURSEMENT 19 11539.98 GM 00364 02/12 AJ 08/26/11 **OFFSET** AP DISBURSEMENT 20 1,370.00 OL OA365 02/12 AJ 08/26/11 OL OL CASH RCPTS 1,250.50 GM 00366 02/12 CR 08/26/11 **OFFSET** CR CASH,RECEIPTS •417.73 BATCH TYPE CR GM 00366 02/12 CR 08/26/11 **OFFSET** CR CASH RECEIPTS 1,452.75 PREPAREu ut/17/2014, 13:04:42 GENERAL LEDGL�-,;TIVITY LISTING ,--E 13 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR BP 00376 02/12 AJ 08/26/11 BP BP RECEIPTS 101.26 CE 00377 02/12 AJ 08/26/11 CE CE RECEIPTS 270.00 CE 00377 02/12 AJ 08/26/11 CE CE RECEIPTS 20.00 OL 00374 02/12 AJ 08/29/11 OL OL CASH RCPTS 2,473.60 OL 00374 02/12 AJ 08/29/11 OL OL CASH RCPTS 830.00 GM 00375 02/12 CR 08/29/11 **OFFSET** CR CASH RECEIPTS 138.00 BATCH TYPE CR GM 00375' 02/12 CR 08/29/11 **OFFSET** CR CASH RECEIPTS 48.00 BATCH TYPE CR BP 00418 02/12 AJ 08/29/11 BP BP RECEIPTS 188.92 BP 00418 02/12 AJ 08/29/11 BP BP RECEIPTS 6,481.47 BP 00418 02/12 AJ 08/29/11 BP BP RECEIPTS 1,265.74 CE 00419 02/12 AJ 08/29/11 CE CE RECEIPTS 10.00 CE 00419 02/12 AJ 08/29/11 CE CE RECEIPTS 80.00 BP 00423 02/12 AJ 08/30/11 BP BP RECEIPTS 120.30 BP 00423 02/12 AJ 08/30/11 BP BP RECEIPTS 51.63 BP 00423 02/12 AJ 08/30/11 BP BP RECEIPTS 1,009.20 PZ OD424 02/12 AJ 08/30/11 PZ PZ RECEIPTS 100.00 CE 00425 02/12 AJ 08/30/11 CE CE RECEIPTS 10.00 CE 00425 02/12 AJ 08/30/11 CE CE RECEIPTS 10.00 GM 00223 02/12 AJ 08/31/11 JE 02-008 08/01/11 CC PR WIRE TRNSF 1,335.37 GM 00223, 02/12 AJ 08/31/11 JE 02-008 08/01/11 CC PR WIRE TRNSF 108.60 GM 00223 02/12 AJ 08/31/11 JE 02-008 08/01/11 CC PR WIRE TRNSF 2,580.90 GM 00224 02/12 AJ 08/31/11 JE 02-009 08/05/11 PR WIRE TRNSFRS_ 44,313.95 GM 00224 02/12 AJ 08/31/11 JE 02-009 08/05/11 PR WIRE TRNSFRS 12,680.10 GM 00224 02/12 AJ 08/31/11 JE 02-009 08/05/11 PR WIRE TRNSFRS 56,222.10 GM 00224 02/12 AJ 08/31/11 JE 02-009 08/05/11 PR WIRE TRNSFRS 10,983.09 GM 00224 02/12 AJ 08/31/11 JE 02-009, 08/05/11 PR WIRE TRNSFRS 988.37 GM 00224 02/12 AJ 08/31/11 JE 02-009 08/05/11 PR WIRE TRNSFRS 147.50 GM 00299 02/12 AJ 08/31/11 AJE 02-013 STATUTORY PAYMENT REVERS 170,779.85 GM 00390 02/12 AJ 08/31/11 JE 02-018 RDM IST BNK CD MAT 8/9/11 240,000.00 GM 00390 02/12 AJ 08/31/11 JE 02-018 PUR 1ST BNK CD MAT 8/9/12 240,000.00 GM 00391 02/12 AJ 08/31/11 JE 02-019 RDM GECC MAT 08/11/11 51000,000.00 GM 00391, 02/12 AJ 08/31/11 JE 02-019 RDM TOYOTA MAT 08/11/11 51000,000.00 GM 00392 02/12 AJ 08/31/11 JE 02-020 RDM METLIFE MAT 08/23/11 51000,000.00 GM 00395 02/12 AJ 08/31/11 JE 02-023 HA PA2 PARCEL MERGR FEE 550.00 GM 00396 02/12 AJ 08/31/11 JE 02-024 PRMT FEES/53645 NAVARRO 31.00 GM 00399 02/12 AJ 08/31/11 JE 02-026 SALES TAX RECD 08/24/11 484,000.00 GM 00400 02/12 AJ 08/31/11 JE 02-027 SEP'll TOWERCO 08/26/11 31090.00 GM 00402 02/12 AJ 08/31/11 JE 02-029 08/19/11 PR WIRE TRANSFRS 44,069.33 GM 00402 02/12 AJ 08/31/11 JE 02-029 08/19/11 PR WIRE TRANSFRS 12,533.92 GM 00402 02/12 AJ 08/31/11 JE 02-029 08/19/11 PR WIRE TRANSFRS 55,958.58 GM 00402 02/12 AJ 08/31/11 JE 02-029' 08/19/11 PR WIRE TRANSFRS 10,983.10 GM 00402 02/12 AJ 08/31/11 JE 02-029 08/19/11 PR WIRE TRANSFRS 820.32 GM 00402 02/12 AJ 08/31/11 JE 02-029 08/19/11 PR WIRE TRANSFRS 147.50 GM 00408 02/12 CR 08/31/11 **OFFSET** CR CASH RECEIPTS 10.80 BATCH TYPE CR GM 00410 02/12 AJ 08/31/11 JE 02-030 CORR JE02-029 PR ENTRY 300.00 PREPAREu u,'/17/2014, 13:04:42 GENERAL LEDGLm h�;TIVITY LISTING .--E 14 PROGRAM GM362LA CITY OF LA.QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash CE 00429 02/12 AJ 08/31/11 CE CE RECEIPTS 110.00 GM 00446 02/12 AJ'08/31/11 JE 02-034 AUG'll CRDT CARD ADJMNT 58.00 GM 00503 02/12 AJ 08/31/11 AJE 02-042 FUND SUPP PENSION SAVINGS 200,054.00 GM 00507 02/12 AJ 08/31/11 AJE 02-044 AUG'll CIP ACTIVITY 96,181.72 GM 00508 02/12 AJ 08/31/11 AJE 02-045 REVERSE DUE TO/DUE FROM 256,851.99 GM 00510 02/12 AJ 08/31/11 JE 02-047 RECOGNIZE FY10/11 INT REC 70,084.04 GM 00516 02/12 AJ 08/31/11 JE 02-050 MONTHLY GENL FUND REIMB 472,866.00 GM 00517 02/12 AJ 08/31/11 JE 02-051 MONTHLY GF REIMB/GRAFFITI 11,500.00 GM 00521 02/12 AJ 08/31/11 AJE 02-052, AUG'll PREM/DISC AMORT 31181.83 GM 00524 02/12 AJ 08/31/11 JE 02-053 AUG'll BANK CHRGS 1,631.54 GM 00524 02/12 AJ 08/31/11 JE 02-053 AUG'll CRDT CRD BANK CHRG 96.57 GM 00524 02/12 AJ 08/31/11 JE 02-053 AUG'll DEBIT CRD BNK CHRG 125.30 GM 00524 02/12 AJ 08/31/11 JE 02-053 AUG'll DEBIT CRD BNK CHRG 24.57 GM 00524 02/12 AJ 08/31/11 JE 02-053 AUG'll PRKNG CITATION REV 11139.00 GM 00524 02/12 AJ 08/31/11 JE 02-053 AUG'll ADMIN CITATION REV 1,488.34 GM 00524 02/12 AJ 08/31/11 JE 02-053• CASH ADJMNTS/AUG CRIS 5.06 GM 00524 02/12 AJ 08/31/1.1 JE 02-053 DUPL DEBIT CHRG/PALOMAR 50.00 GM 00525 02/12 AJ 08/31/11 JE 02-054 JUL'll PRKNG BAIL/ST CAL 333.00 BP 00433 03/12 AJ 08/31/11 BP BP RECEIPTS 877.66 OL 00416 02/12 AJ 09/01/11 OL OL CASH RCPTS 192.50 OL OB421 02/12 AJ 09/01/11 OL OL CASH RCPTS 95.00 GM 00417 02/12 CR 09/01/11 **OFFSET** CR CASH RECEIPTS 48.00 BATCH TYPE CR GM 00417 02/12 CR 09/01/11 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 00417 02/12 CR 09/01/11 **OFFSET** CR CASH RECEIPTS 88.00 BATCH TYPE CR GM 00417 02/12 CR 09/01/11 **OFFSET** CR CASH RECEIPTS 309.90 BATCH TYPE CR GM 00422 02/12 CR 09/01/11 **OFFSET** CR CASH RECEIPTS 1,177.78 BATCH TYPE CR GM 00422 02/12 CR 09/01/11 **OFFSET** CR CASH RECEIPTS 583.00 BATCH TYPE CR GM 00422 02/12 CR 09/01/11 **OFFSET** CR CASH RECEIPTS 3,634.89 BATCH TYPE CR PR 00373 03/12 AJ 09/01/11 PR0901 PAYROLL SUMMARY 11,301.54• PR 00373 03/12 AJ 09/01/11 PR0901 PAYROLL SUMMARY 21,832.68 BP 00433 03/12 AJ 09/01/11 BP BP RECEIPTS 100.00 BP 00433 03/12 AJ 09/01/11 BP BP RECEIPTS 193.45 CE 00434 03/12 AJ 09/01/11 CE CE RECEIPTS 20.00 CE 00434 03/12 AJ 09/01/11 CE CE RECEIPTS 130.00 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 188,362.71 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 378,669.85 GM 00407 03/12 AJ 09/02/11 **OFFSET** AP DISBURSEMENT 21 49,857.63 BP 00438 03/12 AJ 09/02/11 BP BP RECEIPTS 2,112.69 BP 00438 03/12 AJ 09/02/11 BP BP RECEIPTS 820.55 BP 00438 03/12 AJ 09/02/11 BP BP RECEIPTS 52.50 PZ 00439 03/12 AJ 09/02/11 PZ PZ RECEIPTS 100.00 CE 00440 03/12 AJ 09/02/11 CE CE RECEIPTS 180.00 PREPAREL u,'/17/2014, 13:04:42 GENERAL LEDGL- —,;TIVITY LISTING ..:E 15 PROGRAM GM362LA CITY•OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP. ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash CE 00440 03/12 AJ 09/02/11 CE CE RECEIPTS 20.00 CE 00440 03/12 AJ 09/02/11 CE CE RECEIPTS 10.00 OL 00427 02/12 AJ 09/06/11 OL OL CASH RCPTS 2,380.56 OL 00427 02/12 AJ 09/06/11 OL OL CASH RCPTS 1,247.00 GM 00428 02/12 CR 09/06/11 **OFFSET** CR CASH RECEIPTS 6,760.21 BATCH TYPE CR GM 00428 02/12 CR 09/06/11 **OFFSET** CR CASH RECEIPTS 434.00 BATCH TYPE CR GM 00428 02/12 CR 09/06/11 **OFFSET** CR CASH RECEIPTS 870.90 BATCH TYPE CR OL 00431 03/12 AJ 09/06/11 OL OL CASH RCPTS 985.50 GM 00432 03/12 CR 09/06/11 **OFFSET** CR CASH RECEIPTS 74.00 BATCH TYPE CR GM 00432 03/12 CR 09/06/11 **OFFSET** CR CASH RECEIPTS 117.73 BATCH TYPE CR GM 00432 03/12 CR 09/06/11 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 00432 03/12 CR 09/06/11 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 00432 03/12 CR 09/06/11 **OFFSET** CR CASH RECEIPTS 148,266.80 BATCH TYPE CR . OL 00436 03/12 AJ 09/06/11 OL OL CASH RCPTS 50.00 OL 01)436 03/12 AJ 09/06/11 OL OL CASH RCPTS 71.00 GM 00437 03/12 CR 09/06/11 **OFFSET** 'CR CASH RECEIPTS 117.00 BATCH TYPE CR GM 00437 03/12 CR 09/06/11 **OFFSET** CR CASH RECEIPTS 7,726.34 . BATCH TYPE CR GM 00437 03/12 CR 09/06/11 **OFFSET** CR CASH RECEIPTS 395.00 BATCH TYPE CR GM 00437 03/12 .CR 09/06/11 **OFFSET** CR CASH RECEIPTS 51.00 BATCH TYPE CR BP 00471 03/12 AJ 09/06/11 BP BP RECEIPTS 351.13 BP 00471 03/12 AJ 09/06/11 BP BP RECEIPTS 674.51 PZ 00472 03/12 AJ 09/06/11 PZ PZ RECEIPTS 100.00 PZ 00472 03/12 AJ 09/06/11 PZ PZ RECEIPTS 100.00 CE 00473 03/12 AJ 09/06/11 CE CE RECEIPTS 10.00 GM 00442 01/12 CR 09/07/11 **OFFSET** CR CASH RECEIPTS 2,249.00 BATCH TYPE CR GM 00443 02/12 CR 09/07/11 **OFFSET** CR CASH RECEIPTS 31660.00 BATCH TYPE CR GM 00457 03/12 AP 09/07/11 **OFFSET** VOID CHECK GROUP 68.00 BATCH TYPE AP GM 00458 03/12 AP 09/07/11 **OFFSET** VOID CHECK GROUP 1,370.00 BATCH TYPE AP GM 00459 03/12 AP 09/07/11 **OFFSET** VOID CHECK GROUP 996.49 BATCH TYPE AP GM 00460 03/12 AP 09/07/11 **OFFSET** VOID CHECK GROUP 7.33 BATCH TYPE AP BP 00477 03/12 AJ 09/07/11 BP BP RECEIPTS 181.75 PREPAREu ui/17/2014, 13:04:42 GENERAL LEDGL.,-ZTIVITY LISTING ...JE 16 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND•101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------------------------------------------------------------=---------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 00477 03/12 AJ 09/07/11 BP BP RECEIPTS 64.75 PZ 00478 03/12 AJ 09/07/11 PZ PZ RECEIPTS 75.00 PZ 00478 03/12 AJ 09/07/11 PZ PZ RECEIPTS 31550.00 PZ 00478 03/12 AJ 09/07/11 PZ PZ RECEIPTS 750.00 CE 00479 03/12 AJ 09/07/11 CE CE RECEIPTS 100.00 GM 00464 03/12 AJ 09/08/11.JE 03-004 09/02/11 PR WIRE TRANSFRS 43,551.22 GM 00464 03/12 AJ 09/08/11 JE 03-004 09/02/11 PR WIRE TRANSFRS 12,427.23 GM 00464 03/12 AJ 09/08/11 JE 03-004 09/02/11 PR WIRE TRANSFRS 55,493.94 GM 00464 03/12 AJ 09/08/11 JE 03-004 09/02/11 PR WIRE TRANSFRS 10,683.09 GM O0464 03/12 AJ 09/08/11 JE 03-004 09/02/11 PR WIRE TRANSFRS 988.37 GM 00464 03/12 AJ 09/08/11 JE 03-004 09/02/11 PR WIRE TRANSFRS 147.50 BP 00550 03/12 AJ 09/08/11 BP BP RECEIPTS 407.58 PZ 00551 03/12 AJ 09/08/11 PZ PZ RECEIPTS 200.00 CE 00552 03/12 AJ 09/08/11 CE CE RECEIPTS 100.00 CE 00552 03/12 AJ 09/08/11 CE CE RECEIPTS 10.00 GM 00463 03/12 AJ 09/09/11 **OFFSET** AP DISBURSEMENT 22 54,532.74 OL 00469 03/12 AJ 09/09/11 OL OL CASH RCPTS 25.00 OL 00469 03/12 AJ 09/09/11 OL OL CASH RCPTS 401.00 OL 00475 03/12 AJ 09/09/11 OL OL CASH RCPTS 16.50 OL 00475 03/12 AJ 09/09/11 OL OL CASH RCPTS 571.50 GM 00470 03/12 CR 09/09/11 **OFFSET** CR CASH RECEIPTS 477.95 BATCH TYPE CR GM 00470 03/12 CR 09/09/11 **OFFSET** CR CASH RECEIPTS 1,705.35 BATCH TYPE CR GM Ob470 03/12 CR 09/09/11 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 00476 03/12 CR 09/09/11 **OFFSET** CR CASH RECEIPTS 2,371.74 BATCH TYPE CR GM 00476 03/12 CR 09/09/11 **OFFSET** CR CASH RECEIPTS 225.00 BATCH TYPE CR GM 00476 03/12 CR 09/09/11 **OFFSET** CR CASH RECEIPTS 1,984.46 BATCH TYPE CR BP 00556 03/12 AJ 09/09/11 BP BP RECEIPTS 4,351.45 BP 00556 03/12 AJ 09/09/11 BP BP RECEIPTS 930.20 CE 00557 03/12 AJ 09/09/11 CE CE RECEIPTS 40.00 BP 00561 03/12 AJ 09/12/11 -BP BP RECEIPTS 135.13 BP 00561 03/12 AJ 09/12/11 BP BP RECEIPTS 816.30 BP 00561 03/12 AJ 09/12/11 BP BP RECEIPTS 416.14 PZ 00562 03/12 AJ 09/12/11 PZ PZ RECEIPTS 400.00 CE 00563 03/12 AJ 09/12/11 CE CE RECEIPTS 150.00 GM 00489 03/12 CR 09/13/11 **OFFSET** CR CASH RECEIPTS 69.16 BATCH TYPE CR GM 00495 03/12 AJ 09/13/11 JE 03-009 MTR VEH LIC FEES 09/12/11 21,976.06 GM 00498 03/12 AJ 09/13/11 **OFFSET** AP DISBURSEMENT 23 417,217.74 BP 00567 03/12 AJ 09/13/11 BP BP RECEIPTS 22.00 BP 00567 03/12 AJ 09/13/11 BP BP RECEIPTS 151.13 BP 00567 03/12 AJ 09/13/11 BP • BP RECEIPTS 205.51 CE 00568 03/12 AJ 09/13/11 CE CE RECEIPTS 110.00 CE 00568 03/12 AJ 09/13/11 CE CE RECEIPTS 10.00 PREPAREL .'/17/2014, 13:04:42 GENERAL LEDGL.. -.;TIVITY LISTING -E 17 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash CE 00568 03/12 AJ 09/13/11 CE CE RECEIPTS 20.00 BP 00572 03/12 AJ 09/14/11 BP BP RECEIPTS 1,196.58 BP 00572 03/12 AJ 09/14/11 BP BP RECEIPTS 487.09 PZ 00573 03/12 AJ 09/14/11 PZ PZ RECEIPTS 100.00 CE 00574 03/12 AJ 09/14/11 CE CE RECEIPTS 30.00 CE 00574 03/12 AJ 09/14/11 CE CE RECEIPTS 30.00 BP 00578 03/12 AJ 09/15/11 BP BP RECEIPTS 1,507.22 BP 00578 03/12 AJ 09/15/11 BP BP RECEIPTS 681.78 CE 00579 03/12 AJ 09/15/11 CE CE RECEIPTS 60.00 CE 00579 03/12 AJ 09/15/11 CE CE RECEIPTS 90.00 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 190,277.35 PR 010504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 383,885.67 GM 00523 03/12 AJ 09/16/11 **OFFSET** AP DISBURSEMENT 24 6,168.32 BP 00583 03/12 AJ 09/16/11 BP BP RECEIPTS 2,133.00 CE 00584 03/12 AJ 09/16/11 CE CE RECEIPTS 20.00 CE 00584 03/12 AJ 09/16/11 CE CE RECEIPTS 20.00 CE 00584 03/12 AJ 09/16/11 CE CE RECEIPTS 10.00 GM 00529 03/12 CR 09/19/11 **OFFSET** CR CASH RECEIPTS 121.89 BATCH TYPE CR BP 00588 03/12 AJ 09/19/11 BP BP RECEIPTS 404.30 BP 00588 03/12 AJ 09/19/11 BP BP RECEIPTS 567.05 CE 00589 03/12 AJ 09/19/11 CE CE RECEIPTS 1.0.00 CE 00589 03/12 AJ 09/19/11 CE CE RECEIPTS 50.00 GM 00537 03/12 AP 09/20/11 **OFFSET** VOID CHECK GROUP 51.10 BATCH TYPE AP GM 00540 03/12 AP 09/20/11 **OFFSET** VOID CHECK GROUP 16.00 BATCH TYPE AP BP 00593 03/12 AJ 09/20/11 BP BP RECEIPTS 16,217.71 BP 00593 03/12 AJ 09/20/11 BP BP RECEIPTS 415.30 CE 00594 03/12 AJ 09/20/11 CE CE RECEIPTS 10.00 CE 00594 03/12 AJ 09/20/11 CE CE RECEIPTS 210.00 BP 00598 03/12 AJ 09/21/11 BP BP RECEIPTS 278.58 BP 00598 03/12 AJ 09/21/11 BP BP RECEIPTS 29.13 PZ 00599 03/12 AJ 09/21/11 PZ PZ RECEIPTS 500.00 PZ 00599 03/12 AJ 09/21/11 PZ PZ RECEIPTS 2,000.00 CE 00600 03/12 AJ 09/21/11 CE CE RECEIPTS 40.00 CE 00600 03/12 AJ 09/21/11 CE CE RECEIPTS 10.00 CE 00600 03/12 AJ 09/21/11 CE CE RECEIPTS 50.00 BP. 00604 03/12 AJ 09/22/11 BP BP RECEIPTS 2,525.14 CE 00605 03/12 AJ 09/22/11 CE CE RECEIPTS 10.00 CE Op605 03/12 AJ 09/22/11 CE CE RECEIPTS 145.00 CE 00605 03/12 AJ 09/22/11 CE CE RECEIPTS 10.00 CE 00605 03/12 AJ 09/22/11 CE CE RECEIPTS 10.00 GM 00545 03/12 AJ 09/23/11 **OFFSET** AP DISBURSEMENT 25 20,102.19 GM 00547 03/12 CR 09/23/11 **OFFSET** CR CASH RECEIPTS 65.78 BATCH TYPE CR OL 00548 03/12 AJ 09/23/11 OL OL CASH RCPTS 2,498.70 OL 00548 03/12 AJ 09/23/11 OL OL CASH RCPTS 1,343.40 OL 00554 03/12 AJ 09/23/11 OL OL CASH RCPTS 173.00 PREPAREL u:/17/2014, 13:04:42 GENERAL LEDGL- -ZTIVITY LISTING --:E - 18 PROGRAM GM362LA CITY ------ OF LA QUINTA, CALIFORNIA FUND ---- 101 ---------- General Fund ----------------- ---------- -------------------------- --•---------------------------------------- ----------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------°------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 00559 03/12 AJ 09/23/11 OL OL CASH RCPTS 375.00 OL 00565 03/12 AJ 09/23/11 OL OL CASH RCPTS 261.00 OL 00570 03/12 AJ 09/23/11 OL OL CASH RCPTS 271.00 OL 00570' 03/12 AJ 09/23/11 OL OL CASH RCPTS 11930.50 OL 00576 03/12 AJ 09/23/11 OL OL CASH RCPTS 11055.00 OL 00576 03/12 AJ 09/23/11 OL OL CASH RCPTS 1,522.50 OL 00581 03/12 AJ 09/23/11 OL OL CASH RCPTS 16.00 OL 00586 03/12 AJ 09/23/11 OL OL CASH RCPTS 171.00 OL 00591 03/12 AJ 09/23/11 OL OL CASH RCPTS 177.00 OL 00591 03/12 AJ 09/23/11 OL OL CASH RCPTS 245.00 OL 00596 03/12 AJ 09/23/11 OL OL CASH RCPTS 266.00 OL 00596 03/12 AJ 09/23/11 OL OL CASH RCPTS 872.00 OL 00602 03/12 AJ 09/23/11 OL OL CASH RCPTS 373.20 OL 00602 03/12 AJ 09/23/11 OL OL CASH RCPTS 148.00 BP 00608 03/12 AJ 09/23/.11 BP BP RECEIPTS 1,929.13 BP -00608 03/12 AJ 09/23/1.1 BP BP RECEIPTS 82.63 CE 00609 03/12 AJ 09/23/11 CE CE RECEIPTS 90.00 GM 00549 03/12 CR 09/23/11 **OFFSET** CR CASH RECEIPTS 7,546.65 BATCH TYPE CR GM 00549 03/12 CR 09/23/11 **OFFSET** CR CASH RECEIPTS 2,633.25 BATCH TYPE CR GM 00549 03/12 CR 09/23/11 **OFFSET** CR CASH RECEIPTS 180.00 BATCH TYPE CR GM 00549 03/12 CR 09/23/11 **OFFSET** CR CASH RECEIPTS 2,871.15 BATCH TYPE CR GM 00555 03/12 CR 09/23/11 **OFFSET** CR CASH RECEIPTS 48.00 BATCH TYPE CR GM 00555 03/12 CR 09/23/11 **OFFSET** CR CASH RECEIPTS 794.00 BATCH TYPE CR GM 00560 03/12 CR 09/23/11 **OFFSET** CR CASH RECEIPTS 97,356.54 BATCH TYPE CR GM 00560 03/12 CR 09/23/11 **OFFSET** CR CASH RECEIPTS 400.00 BATCH TYPE CR GM 00577 03/12 CR 09/23/11 **OFFSET** CR CASH RECEIPTS 850.00 BATCH TYPE CR GM 00577 03/12 CR 09/23/11 **OFFSET** CR CASH RECEIPTS 473.25 BATCH TYPE CR GM 00577 03/12 CR 09/23/11 **OFFSET** CR CASH RECEIPTS 7,187.60 BATCH TYPE CR GM 00582 03/12 CR 09/23/11 **OFFSET** CR CASH RECEIPTS 48.00 BATCH TYPE CR GM 00582 03/12 CR 09/23/11 **OFFSET** CR CASH RECEIPTS 1,219.67 BATCH TYPE CR - GM 00587 03/12 CR 09/23/11 **OFFSET** CR CASH RECEIPTS 17.00 BATCH TYPE CR GM 00587 03/12 CR 09/23/11 **OFFSET** CR CASH RECEIPTS 7,830.45 BATCH TYPE CR GM 00587 03/12 CR 09/23/11 **OFFSET** CR CASH RECEIPTS 649.60 BATCH TYPE CR PREPAREu ui'/17/2014, 13:04:42 GENERAL LEDGL,. _ZTIVITY LISTING .__E 19 PROGRAM GM362LA CITY OF LA ---------------------------------------------------------------------------------------------------------------=-------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION-.;-. /ENDING APP --------------- NUMBER PER. ---------- CD DATE ------ NUMBER D ----------------------------------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00587 03/12 CR 09/23/11 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 00592 03/12 CR 09/23/11 **OFFSET** CR CASH RECEIPTS 259.55 BATCH TYPE CR GM 00592 03/12 CR 09/23/11 **OFFSET** CR CASH RECEIPTS 299.00 BATCH TYPE CR GM 00597 03/12 CR 09/23/11 **OFFSET** CR CASH RECEIPTS 67,317.68 BATCH TYPE CR GM 00597 03/12 CR 09/23/11 **OFFSET** CR CASH RECEIPTS 2,291.00 BATCH TYPE CR GM 00597 03/12 CR 09/23/11 **OFFSET** CR CASH RECEIPTS 1,172.55 BATCH TYPE CR GM 00603 03/12 CR 09/23/11 **OFFSET** CR CASH RECEIPTS 3,181.25 BATCH TYPE CR GM -00603 03/12 CR 09/23/11 **OFFSET** CR CASH RECEIPTS 779.50 ' BATCH TYPE CR GM 00566 03/12 CR 09/23/11 **OFFSET** CR CASH RECEIPTS 1,551.61 BATCH TYPE CR GM 00566 03/12 CR 09/23/11 **OFFSET** CR CASH RECEIPTS 1,154.00 BATCH TYPE CR GM 00566 03/12 CR 09/23/11 **OFFSET** CR CASH RECEIPTS 1,471.00 BATCH TYPE CR GM 00571 03/12 CR 09/23/11 **OFFSET** CR CASH RECEIPTS 407.00 BATCH TYPE CR GM 00571 03/12 CR 09/23/11 **OFFSET** CR CASH RECEIPTS 779.00 BATCH TYPE CR GM 00607 03/12 CR 09/23/11 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 00614 03/12 AP 09/26/11 **OFFSET** VOID CHECK GROUP 575.00 BATCH TYPE AP BP 00637 03/12 AJ 09%26/11 BP BP RECEIPTS 772.27 PZ 00638 03/12 AJ 09/26/11 PZ PZ RECEIPTS 100.00 CE 00639 03/12 AJ 09/26/11 CE CE RECEIPTS 110.00 GM 00615 03/12 AJ 09/27/11 **OFFSET** AP DISBURSEMENT 26 685,340.36 BP 00643 03/12 AJ 09/27/11 •BP- BP RECEIPTS 355.50 CE 00644 03/12 AJ 09/27/11 CE CE RECEIPTS '160.00 CE 00644 03/12 AJ 09/27/11 CE CE RECEIPTS 20.00 BP 00648 03/12 •AJ 09/28/11 BP BP RECEIPTS 4,864.21 PZ 00649 03/12 AJ 09/28/11 PZ PZ RECEIPTS 200.00 CE 00650 03/12 AJ 09/28/11 CE CE RECEIPTS 10.00 CE 00650 03/12 AJ 09/28/11 CE CE RECEIPTS 20.00 CE 00650 03/12 AJ 09/28/11 CE CE RECEIPTS 10.00 CE 00650 03/12 AJ 09/28/11 CE CE RECEIPTS 20.00 GM 00625 03/12 CR 09/29/11 **OFFSET** CR CASH RECEIPTS 60.42 BATCH TYPE CR BP 00654 03/12 AJ 09/29/11 BP BP RECEIPTS 984.98 BP 00654 03/12 AJ 09/29/11 BP BP RECEIPTS 31.00 BP 00654 03/12 AJ 09/29/11 BP BP RECEIPTS 218.74 PZ 00655 03/12 AJ 09/29/11 PZ PZ RECEIPTS 600.00 PREPAREu ui/17/2014, 13:04:42 GENERAL LEDGL_ _ZTIVITY LISTING .._E 20 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N •101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash DEBITS CREDITS CE 00656 03/12 AJ 09/29/11 CE CE RECEIPTS 50.00 CE 00656 03/12 AJ 09/29/11 CE CE RECEIPTS 10.00 CE 00656 03/12 AJ 09/29/11 CE CE RECEIPTS 10.00 CE 00656 03/12 AJ 09/29/11 CE CE RECEIPTS 20.00 CE 00656 03/12 AJ 09/29/11 CE CE RECEIPTS 40.00 GM 00385 03/12 AJ 09/30/11 AJE 03-001 FITNESS EQUIPMENT PURCHAS 125,000.00 GM 00403 03/12 AJ 09/30/11 JE 03-002 SEP'll PERS MED INS WIRE 103,565.97 GM 00404 03/12 AJ 09/30/11 JE 03-003 09/01/11 CC PR WIRE TRNSF 11389.59 GM 00404 03/12 AJ 09/30/11 JE 03-003 09/01/11 CC PR WIRE TRNSF 114.98 GM 00404 03/12 AJ 09/30/11 JE 03-003 09/01/11 CC PR WIRE TRNSF 2,659.91 GM 00492 03/12 AJ 09/30/11 JE 03-006 SEPT MUSEUM SALES TAX .02 GM 00494 03/12 AJ 09/30/11 JE 03-008 RDM CITIGROUP MAT 9/12/11 51000,000.00 GM 00519 03/12 AJ 09/30/11 JE 03-013• MONTHLY GENL FUND REIMB 472,866.00 GM 00520 03/12 AJ 09/30/11 JE 03-014 MONTHLY GF REIMB/GRAFFITI 11,500.00 GM 00610 03/12 AJ 09/30/11 JE 03-015 09/16/11 PR WIRE TRANSFRS 44,500.00 GM 00610 03/12 AJ 09/30/11 JE 03-015 09/16/11 PR WIRE TRANSFRS 12,745.86 GM 00610 03/12 AJ 09/30/11 JE 03-015 09/16/11 PR WIRE TRANSFRS 56,022.49 GM OD610 03/12 AJ 09/30/11 JE 03-015 09/16/11 PR WIRE TRANSFRS 10,683.09 GM 00610 03/12 AJ 09/30/11 JE 03-015 09/16/11 PR WIRE TRANSFRS 132.50 GM 00610 03/12 AJ 09/30/11 JE 03-015 09/16/11 PR WIRE TRANSFRS 988.37 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 126,573.09 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 327,838.88 PR 00622 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 256.08 PR 00622 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 1,112.59 PR 00623 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 11,313.98 PR 00623 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 21,869.52 GM 00624 03/12 AJ 09/30/11 **OFFSET** AP DISBURSEMENT 27 85,995.60 GM 00631 03/12 AJ 09/30/11 JE 03-019• 09/30/11 PR WIRE TRANSFRS 45,722.63 GM 00631 03/12 AJ 09/30/11 JE 03-019 09/30/11 PR WIRE TRANSFRS 13,222.67 GM 00631 03/12 AJ 09/30/11 JE 03-019 09/30/11 PR WIRE TRANSFRS 2,204.10 GM 00632 03/12 AJ 09/30/11 JE 03-020 09/30/11 CC PR WIRE TRNSF 1,394.97 GM 00632 03/12 AJ 09/30/11 JE 03-020 09%30/11 CC PR WIRE TRNSF 115.64 BP 00660 03/12 AJ 09/30/11 BP BP RECEIPTS 11350.31 CE 00661 03/12 AJ 09/30/11 CE CE RECEIPTS 20.00 CE 00661 03/12 AJ 09/30/11 CE CE RECEIPTS 110.00 CE 00661 03/12 AJ 09/30/11 CE CE RECEIPTS 10.00 CE 00661 03/12 AJ 09/30/11 CE CE RECEIPTS 10.00 GM 00673 03/12 AJ 09/30/11 JE 03-021 RECL WRKSHOP CR3503 9/12 35.00 GM 00676 03/12 AJ 09/30/11 JE 03-023 SALES TAX RECD 09/23/11 507,041.69 GM 00677 03/12 AJ 09/30/11 JE 03-024 OCT'll TOWERCO 09/28/11 31090.00 GM 00679 03/12 AJ 09/30/11 JE 03-026 RDM MRGN STN MAT 9/22/11 51000,000.00 GM 00680 03/12 AJ 09/30/11 JE 03-027 RDM FHLB MAT 09/28/11 2.0,000,000.00 GM 00696 03/12 AJ 09/30/11 JE 03-029 CLOSE OUT 4 PLEX DEPOSITS 1,200.00 GM 00702 03/12 AJ 09/30/11 AJE 03-030 RECLASS TO CORRECT ACCT 623.70 GM 00705 03/12 AJ 09/30/11 JE 03-032 TRNS INT FOR ADV JUL-SEP 700.00 GM 00705 03/12 AJ 09/30/11 JE 03-032 TRNS INT FOR ADV JUL-SEP 445.17 GM OD705 03/12 AJ 09/30/11 JE 03-032 TRNS INT FOR ADV JUL-SEP 45,539.00 GM 00714 03/12 AJ 09/30/11 AJE 03-037 SEP'll CIP ADMIN ACTIVITY 21,239.80 GM 00719 03/12 AJ 09/30/11 AJE 03-039 SEP'll CIP ACTIVITY 27,009.50 BEGINNING /ENDING BALANCE PREPAREu u,/17/2014, 13:04:42 GENERAL LEDGE..-ZTIVITY LISTING .-_E 21 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101'General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- %ENDING APP NUMBER PER. ---------------------------------------------------------------------------------------------------------------=-------------------- -CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00728 03/12 AJ 09/30/11 AJE 03-042 SEP'll PREM/DISC AMORT 1,796.11 GM 00734 03/12 AJ 09/30/11 JE 03-044 APPORT UC1 RECD 9/30/11 172,368.05 GM 00734 03/12 AJ 09/30/11 JE 03-044 APPORT UC1 RECD 9/30/11 76,983.74 GM 00736 03/12 AJ 09/30/11 JE 03-045 SEP'll BANK CHRGS 1,608.24 GM 00736 03/12 AJ 09/30/11 JE 03-045 SEP'll CRDT CRD BANK CHRG 144.09 GM 00736 03/12 AJ 09/30/11 JE 03-045 SEP'll DEBIT CRD BNK CHRG 143.93 GM 00736 03/12 AJ 09/30/11 JE 03-045 SEP'll DEBIT CRD BNK CHRG 14.79 GM 00736 03/12 AJ 09/30/11 JE 03-045 SEP'll PRKNG CITATION REV 1,291.00 GM 00736 03/12 AJ 09/30/11 JE 03-045 SEP'll ADMIN CITATION REV 2,486.67 GM 00736 03/12 AJ 09/30/11 JE 03-045 NSF JUMPIN BEAN 09/23/11 75.00 GM 00736 03/12 AJ 09/30/11 JE 03-045 CASH ADJ/LEGACY RSRT 9/21 .50 GM 00739 03/12 AJ 09/30/11 JE 03-047 FAC RENT/RODRIGUEZ 9/7/11 500.00 GM 00739 03/12 AJ 09/30/11 JE 03-047 LEISURE REV/RAMIRZ 9/7/11 45.00 GM 00739 03/12 AJ 09/30/11 JE 03-047 FAC RENT/AVENDANO 9/22/11• 268.32 GM 00739 03/12 AJ 09/30/11 JE 03-047• CHRGBACK/ADMN M MARTINEZ 93.00 GM 00740 03/12 AJ 09/30/11 JE 03-048 AUG'll PRKNG BAIL/ST CAL 393.00 BP 00665 04/12 AJ 10/03/11 BP BP RECEIPTS 1,534.02 BP 00665 04/12 AJ 10/03/11 BP BP RECEIPTS 53.50 CE 00666 04/12 AJ 10/03/11 CE CE`RECEIPTS 80.00 BP Ob670 04/12 AJ 10/04/11 BP BP RECEIPTS 1,398.57 BP.00670 04/12 AJ 10/04/11 BP BP RECEIPTS 682.98 CE 00671 04/12 AJ 10/04/11 CE CE RECEIPTS 150.00 CE 00671 04/12 AJ 10/04/11 CE CE RECEIPTS 160.00 GM 00634. 03/12 CR 10/05/11 **OFFSET** CR CASH RECEIPTS 84.64 BATCH TYPE CR OL 00635 03/12 AJ 10/05/11 OL OL CASH RCPTS 275.00 OL 00641 03/12' AJ 10/05/11 OL OL CASH RCPTS 58.00 OL 00641 03/12 AJ 10/05/11 OL OL CASH RCPTS 940.00 OL 00646 03/12 AJ 10/05/11 OL OL CASH RCPTS 1,142.20 OL 00646 03/12 AJ 10/05/11 OL OL CASH RCPTS 1,047.00 OL 00652 03/12 AJ 10/05/11 OL OL CASH RCPTS 25.00 OL 00652 03/12 AJ 10/05/11 OL OL CASH RCPTS 50.00 OL 00652 03/12 AJ 10/05/11 OL OL CASH RCPTS 18.00 OL 00652 03/12 AJ 10/05/11 OL OL CASH RCPTS 701.00 OL 00658 03/12 AJ 10/05/11 OL OL CASH RCPTS '46.00 ` OL 00658 03/12 AJ 10/05/11 OL OL CASH RCPTS 2,011.00 GM 00636 03/12 CR 10/05/11 **OFFSET** CR CASH RECEIPTS 303.96. BATCH TYPE CR GM 00636. 03/12 CR 10/05/11 **OFFSET** CR CASH RECEIPTS 48.00 BATCH TYPE CR GM 00636 03/12 CR 10/05/11 **OFFSET** CR CASH RECEIPTS 746.00 I BATCH TYPE CR GM 00642 03/12 CR 10/05/11 **OFFSET** CR CASH RECEIPTS 4,824.82 BATCH TYPE CR GM 00642 03/12 CR 10/05/11 **OFFSET** CR CASH RECEIPTS 255.00 BATCH TYPE CR GM 00642 03/12 CR 10/05/11 **OFFSET** CR CASH RECEIPTS 300.20 BATCH TYPE CR GM OB647 03/12 CR 10/05/11 **OFFSET** CR CASH RECEIPTS 6,202.02. PREPARE ,/17/2014, 13:04:42 GENERAL LEDGE..—.;TIVITY LISTING .—_E 22 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING• GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------- NUMBER PER. CD DATE NUMBER D E ---------- S C R I P T I O N 7 ----------------- ------------- DEBITS CREDITS ----------- ------------------------------------------ BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 00647 03/12 CR 10/05/11 **OFFSET** CR CASH RECEIPTS 589.00 BATCH TYPE CR GM 00647 03/12 CR 10/05/11 **OFFSET** CR CASH RECEIPTS 17,934.39 BATCH TYPE CR GM 00653 03/12 CR 10/05/11 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 00653 03/12 CR 10/05/11 **OFFSET** CR CASH RECEIPTS 5,319.69 BATCH TYPE CR GM 00653 03/12 CR 10/05/11 **OFFSET** CR CASH RECEIPTS 48.00 BATCH TYPE CR GM 00653 03/12 CR 10/05/11 **OFFSET** CR CASH RECEIPTS 628.30 BATCH TYPE CR GM 00659 03/12 CR 10/05/11 **OFFSET** CR CASH RECEIPTS 433.95 BATCH TYPE CR GM 00659 03/12 CR 10/05/11 **OFFSET** CR CASH RECEIPTS 48.00 BATCH TYPE CR OL 00663 04/12 AJ 10/05/11 OL OL CASH RCPTS 379.00 OL 00663 04/12 AJ 10/05/11 OL OL CASH RCPTS 25.00 OL 00668 04/12 AJ 10/05/11 OL OL CASH RCPTS 308.00 OL 00668 04/12 AJ 10/05/11 OL OL CASH RCPTS 1,017.00 GM Ob664 04/12 CR 10/05/11 **OFFSET** CR CASH RECEIPTS 5,916.98 BATCH TYPE CR GM 00664 04/12 CR 10/05/11 **OFFSET** CR CASH RECEIPTS 378.00 BATCH TYPE CR GM 00664. 04/12 CR 10/05/11 **OFFSET** CR CASH RECEIPTS 24,554.47 BATCH TYPE CR GM 00669 04/12 CR 10/05/11 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 00669 04/12 CR 10/05/11 **OFFSET** CR CASH"RECEIPTS 129.01 BATCH TYPE CR GM 00669 04/12 CR 10/05/11 **OFFSET** CR CASH RECEIPTS 1,721.00 BATCH TYPE CR GM 00669 04/12 CR 10/05/11 **OFFSET** CR CASH RECEIPTS 3,354.00 BATCH TYPE CR BP Op687 04/12 AJ 10/05/11 BP BP RECEIPTS 2,010.41 CE 00688 04/12 AJ 10/05/11 CE CE RECEIPTS 90.00 CE 00688 04/12 AJ 10/05/11 CE CE RECEIPTS 20.00 OL 01259 06/12 AJ 10/05/11 OL OL RECEIPTS 75.00 BP 00692 04/12 AJ 10/06/11 BP BP RECEIPTS 1,463.76 BP 00692 04/12 AJ .10106111 BP BP RECEIPTS 1,583.36 PZ 00693 04/12 AJ 10/06/11 PZ PZ RECEIPTS 275.00 PZ 00693 04/12 AJ 10/06/11 PZ PZ RECEIPTS 75.00 CE 00694 04/12 AJ 10/06/11 CE CE RECEIPTS 10.00 CE 00694 04/12 AJ 10/06/11 CE CE RECEIPTS 70.00 CE 00694 04/12 AJ 10/06/11 CE CE RECEIPTS 100.00 GM 00674 04/12 AJ 10/07/11 **OFFSET** AP DISBURSEMENT 28 35,709.14 OL 00685 04/12 AJ 10/07/11 OL OL CASH RCPTS 576.00 OL 00685 04/12 AJ 10/07/11 OL OL CASH RCPTS. 893.00 PREPAREL u,/17/2014, 13:04:42 GENERAL LEDGE..-.:TIVITY LISTING .-_E 23 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00686 04/12 CR 10/07/11 **OFFSET** CR CASH RECEIPTS 367.00 BATCH TYPE CR GM 00686 04/12 CR 10/07/11 **OFFSET** CR CASH RECEIPTS 83.00 BATCH TYPE CR OL 00690 04/12 AJ 10/07/11 OL OL CASH RCPTS 915.50 OL 00690 04/12 AJ 10/07/11 OL OL CASH RCPTS 397.00 GM 00691 04/12 CR 10/07/11 **OFFSET** CR CASH RECEIPTS 500.00 BATCH TYPE CR GM 00691 04/12 CR 10/07/11 **OFFSET** CR CASH RECEIPTS 2,978.50 BATCH TYPE CR GM 00691 04/12 CR 10/07/11 **OFFSET** CR CASH RECEIPTS 315.00 BATCH TYPE CR OL 00697 04/12 AJ 10/07/11 OL OL CASH RCPTS 10.00 BP 00699 04/12 AJ 10/07/11 BP BP RECEIPTS 45.00 BP 00699 04/12 AJ 10/07/11 BP BP RECEIPTS 1,542.12 PZ 00700 04/12 AJ 10/07/11 PZ PZ RECEIPTS 100.00 CE 00701 04/12 AJ 10/07/11 CE CE RECEIPTS 130.00 GM 00698 04/12 CR 10/07/11 **OFFSET** CR CASH RECEIPTS 297.00 BATCH TYPE CR GM 00698 04/12 CR 10/07/11 **OFFSET** CR CASH RECEIPTS 109.00 BATCH TYPE CR GM 00698 04/12 CR 10/07/11 **OFFSET** CR CASH RECEIPTS 30.00 BATCH TYPE CR GM Ob698 04/12 CR 10/07/11 **OFFSET** CR CASH RECEIPTS 29,026.00 BATCH TYPE CR BP 00764 04/12 AJ 10/10/11 BP BP RECEIPTS 2,908.17 PZ 00765 04/12 AJ 10/10/11 PZ PZ RECEIPTS 600.00 CE 00766 04/12 AJ 10/10/11 CE CE RECEIPTS 331.34 CE 00766 04/12 AJ 10/10/11 CE CE RECEIPTS 60.00 CE 00766 04/12 AJ 10/10/11 CE CE RECEIPTS 110.00 GM 00713 04/12 AJ 10/11/11 **OFFSET** AP DISBURSEMENT 29• 1,174,148.21 BP 00770 04/12 AJ 10/11/11 BP BP RECEIPTS 182.63 PZ 00771 04/12 AJ 10/11/11 PZ PZ RECEIPTS 100.00 CE 00772 04/12 AJ 10/11/11 CE CE RECEIPTS 30.00 CE 00772 04/12 AJ 10/11/11 CE CE RECEIPTS 20.00 GM 00722 04/12 CR 10/12/11 **OFFSET** CR CASH RECEIPTS 73.56 BATCH TYPE CR BP 09776 04/12 AJ 10/12/11 BP BP RECEIPTS 830.68 BP 00776. 04/12 AJ 10/12/11 BP BP RECEIPTS 311.75 CE 00777 04/12 AJ 10/12/11 CE CE RECEIPTS 100.00 CE 00777 04/12 AJ 10/12/11 CE CE RECEIPTS 200.00 GM 00731 04/12 AJ 10/13/11 **OFFSET** AP DISBURSEMENT 31 1,944.07 BP 00782 04/12 AJ 10/13/11 BP BP RECEIPTS 611.78 BP 00782 04/12 AJ 10/13/11 BP BP RECEIPTS 105.45 PZ 00783 04/12 AJ 10/13/11 PZ PZ RECEIPTS 100.00 CE 00784 04/12 AJ 10/13/11 CE CE RECEIPTS 140.00 CE 00784 04/12 AJ 10/13/11 CE CE RECEIPTS 40.00 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 191,443.62 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 384,807.49 PREPAREL u,/17/2014, 13:04:42 GENERAL LEDGE..-.;TIVITY •LISTING ..-E 24 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION --- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------- ; Cash & Cash Equivalents GM 00726 04/12 AJ 10/14/11 **OFFSET** BP 00790 04/12 AJ 10/14/11 BP CE 00791 04/12 AJ 10/14/11 CE CE 00791 04/12 AJ 10/14/11 CE GM 00735 03/12 CR 10/17/11 **OFFSET** BP 00795 04/12 AJ 10/17/11 BP 00795 04/12 AJ 10/17/11 PZ 00796 04/12 AJ 10/17/11 PZ 00796 04/12 AJ 10/17/11 CE 011797 04/12 AJ 10/17/11 CE 00797 04/12 AJ 10/17/11 CE 00797 04/12 AJ 10/17/11 BP 00801 04/12 AJ 10/18/11 BP 00801 04/12 AJ 10/18/11 CE 00802 04/12 AJ 10/18/11 CE 00802 04/12 AJ 10/18/11 CE 00802 04/12 AJ 10/18/11 GM 00745 04/12 AP 10/19/11 PZ 00806 04/12 AJ 10/19/11 PZ 00806 04/12 AJ 10/19/11 CE 00807 04/12 AJ 10/19/11 CE 00807 04/12 AJ 10/19/11 CE 00807 04/12 AJ 10/19/11 GM Ob748 04/12 CR 10/20/11 BP 00812 04/12 AJ 10/20/11 BP 00812 04/12 AJ 10/20/11 CE 00813. 04/12 AJ 10/20/11 CE 00813 04/12 AJ 10/20/11 CE 00813 04/12 AJ 10/20/11 GM 00746 04/12 AJ 10/21/11 BP 00818 04/12 AJ 10/21/11 BP 00818 04/12 AJ 10/21/11 CE 00819 04/12 AJ 10/21/11 CE 00819 04/12 AJ 10/21/11 GM 00751 04/12 AJ 10/24/11 GM 00751 04/12 AJ 10/24/11 GM 09751 04/12 AJ 10/24/11 GM 00751 04/12 AJ 10/24/11 GM 00751 04/12 AJ 10/24/11 GM 00751 04/12 AJ 10/24/11 GM 00752 04/12 AJ 10/24/11 GM 00753. 04/12 AJ 10/24/11 BP 00823 04/12 AJ 10/24/11 BP 00823 04/12 AJ 10/24/11 BP 00823 04/12 AJ 10/24/11 PZ 00824 04/12 AJ 10/24/11 BP BP PZ PZ CE CE CE . BP BP CE CE CE **OFFSET** PZ PZ CE CE CE **OFFSET** BP BP CE CE CE **OFFSET** BP BP CE CE JE 04-008 JE 04-008 JE 04-008 JE 04-008 JE 04-008 JE 04-008 JE 04-009 JE 04-010 BP BP BP PZ / Pooled Cash AP DISBURSEMENT 30 BP RECEIPTS CE RECEIPTS CE RECEIPTS CR CASH RECEIPTS BATCH TYPE CR BP RECEIPTS BP RECEIPTS PZ RECEIPTS PZ RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS VOID CHECK GROUP BATCH TYPE AP PZ RECEIPTS PZ RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CR CASH RECEIPTS BATCH TYPE CR BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS AP DISBURSEMENT• 32 BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS 10/14/11 PR WIRE TRANSFRS 10/14/11 PR WIRE TRANSFRS 10/14/11 PR WIRE TRANSFRS 10/14/11 PR WIRE TRANSFRS 10/14/11 PR WIRE TRANSFRS 10/14/11 PR WIRE TRANSFRS RET CONTR 9/30/11 PR OCT CR/MUSEUM SALES TAX BP RECEIPTS BP RECEIPTS BP RECEIPTS PZ RECEIPTS 434.74 20.00 200.00 4,728.00 875.86 479.22 200.00 100.00 150.00 10.00 80.00 1,066.63 115.52 40.00 10.00 10.00 25.12 200.00 100.00 40.00 10.00 10.00 88.94 87.86 261.89 70.00 10.00 344.00 58.26 103.26 20.00 95.00 .54 2,329.71 422.93 1,080.95 100.00 24,737.90 19,912.73 44,628.97 12,810.89 56,005.46 10,683.09 145.00 988.37 55,828.14 PREPAREu ut/17/2014, 13:04:42 GENERAL' LEDGL.. -JTIVITY LISTING .._E 25 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash PZ 00824 04/12 AJ 10/24/11 PZ PZ RECEIPTS 100.00 CE 00825 04/12 AJ 10/24/11 CE CE RECEIPTS 50.00 CE 00825' 04/12 AJ 10/24/11 CE CE RECEIPTS 10.00 CE 00825 04/12 AJ 10/24/11 CE CE RECEIPTS 20.00 CE 00825. 04/12 AJ 10/24/11 CE CE RECEIPTS 215.00 GM 00756 04/12 AJ 10/25/11 **OFFSET** AP DISBURSEMENT 33 161,139.42 BP 00829 04/12 AJ 10/25/11 BP BP RECEIPTS 1,121.00 BP 00829 04/12 AJ 10/25/11 BP BP RECEIPTS 152.00 BP 00829 04/12 AJ 10/25/11 BP BP RECEIPTS 89.19 PZ 00830 04/12 AJ 10/25/11 PZ PZ RECEIPTS 500.00 PZ 00830 04/12 AJ 10/25/11 PZ PZ RECEIPTS 75.00 CE 00831 04/12 AJ 10/25/11 CE CE RECEIPTS 10.00 CE O'0831 04/12 AJ 10/25/11 CE CE RECEIPTS 120.00 CE 00831 04/12 AJ 10/25/11 CE CE RECEIPTS 10.00 OL 00762 04/12 AJ 10/26/11 OL OL CASH RCPTS 301.50 OL 00768 04/12 AJ 10/26111 OL OL CASH RCPTS .21.00 OL 00768 04/12 AJ 10/26/11 OL OL CASH RCPTS 166.30 OL 00774 04/12 AJ 10/26/11 OL OL CASH RCPTS 2,611.50 OL 00774 04/12 AJ 10/26/11 OL OL CASH RCPTS 738.50 GM 00763 04/12 CR 10/26/11 **OFFSET** CR CASH RECEIPTS 1,036.96 BATCH TYPE CR GM 00769 04/12 CR 10/26/11 **OFFSET**. CR CASH RECEIPTS 826.00 BATCH TYPE CR GM 00769 04/12 CR 10/26/11 **OFFSET** CR CASH RECEIPTS 308.80 BATCH TYPE CR GM 00775 04/12 CR 10/26/11 **OFFSET** CR CASH RECEIPTS 26,906.34 BATCH TYPE CR GM OU775 04/12 CR 10/26/11 **OFFSET** CR CASH RECEIPTS 142.00 BATCH TYPE CR GM 00775 .04/12 CR 10/26/11 **OFFSET** CR CASH RECEIPTS 1,845.91 BATCH TYPE CR GM 00775 04/12 CR 10/26/11 **OFFSET** CR CASH RECEIPTS 64.96 BATCH TYPE CR GM 00775 04/12 CR 10/26/11 **OFFSET** CR CASH RECEIPTS 1,273.79 BATCH TYPE CR OL 00780 04/12 AJ 10/26/11 OL OL CASH RCPTS 440.50 OL 00780 04/12 AJ 10/26/11 OL OL CASH RCPTS 907.00 OL 00788 04/12 AJ 10/26/11 OL OL CASH RCPTS 66.00 OL 00793 04/12 AJ 10/26/11 OL OL CASH RCPTS 18.00 OL 00793 04/12 AJ 10/26/11 OL OL CASH RCPTS 2,320.00 OL 00799 04/12 AJ 10/26/11 OL OL CASH RCPTS 229.00 OL OA799 04/12 AJ 10/26/11 OL OL CASH RCPTS 43.00 GM 00781 04/12 CR 10/26/11 **OFFSET** CR CASH RECEIPTS 19,457.88 BATCH TYPE CR GM 00781 04/12 CR 10/26/11 **OFFSET** CR CASH RECEIPTS 393.90 BATCH TYPE CR GM 00781 04/12 CR 10/26/11 **OFFSET** CR CASH RECEIPTS 120.00 .BATCH TYPE CR GM 00789 04/12 CR 10/26/11 **OFFSET** CR CASH RECEIPTS 24.00 m PREPAREu ut/17/2014, 13:04:42 GENERAL LEDGER mCTIVITY LISTING rmiE 26 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG .----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 00789 04/12 CR 10/26/11 **OFFSET** CR CASH RECEIPTS 220.00 BATCH TYPE CR GM 00789 04/12 CR 10/26/11 **OFFSET** CR CASH RECEIPTS 257,908.47 BATCH TYPE CR GM 00794 04/12 CR 10/26/11 **OFFSET** CR CASH RECEIPTS 98.00 BATCH TYPE CR GM 00794 04/12 CR 10/26/11 **OFFSET** CR CASH RECEIPTS 2,534.59 BATCH TYPE CR GM 00800 04/12 CR 10/26/11 **OFFSET** CR CASH RECEIPTS 15,739.26 BATCH TYPE CR GM 00800 04/12 CR 10/26/11 **OFFSET** CR CASH RECEIPTS 94.00 BATCH TYPE CR GM 00800 04/12 CR 10/26/11 **OFFSET** CR CASH RECEIPTS 25.00 BATCH TYPE CR GM 00800 04/12 CR 10/26/11 **OFFSET** CR CASH RECEIPTS 600.00 BATCH TYPE CR OL 00804 04/12 AJ 10/26/11 OL OL CASH RCPTS 480.00 OL 00804 04/12 AJ 10/26/11 OL OL CASH RCPTS 1,802.00 GM 00805 04/12 CR 10/26/11 **OFFSET** 'CR CASH RECEIPTS 12.70 BATCH TYPE CR GM 00805 04/12 CR 10/26/11 **OFFSET** CR CASH RECEIPTS 347.00 BATCH TYPE CR GM 00805 04/12 CR 10/26/11 **OFFSET** CR CASH RECEIPTS 11300.00 BATCH TYPE CR GM 00805 04/12 CR 10/26/11 **OFFSET** CR CASH RECEIPTS 52.00 BATCH TYPE CR BP 00835 04/12 AJ 10/26/11 BP BP RECEIPTS 1,820.19 CE 00836 04/12 AJ 10/26/11 CE CE RECEIPTS 65.00 OL 00810 04/12 AJ 10/27/11 OL OL CASH RCPTS 292.20 OL 00810 04/12 AJ 10/27/11 OL OL CASH RCPTS 3,276.50 OL 60816 04/12 AJ 10/27/11 OL OL CASH RCPTS 50.00 OL 00816 04/12 AJ 10/27/11 OL OL CASH RCPTS 98.00 OL 00821 04/12 AJ 10/27/11 OL OL CASH RCPTS 180.00 OL 00821 04/12 AJ 10/27/11 OL OL CASH RCPTS 115.00 OL 00827 04/12 AJ 10/27/11 OL OL CASH RCPTS 166.00 OL 00833 04/12 AJ. 10/27/11 OL OL CASH RCPTS 148.00 OL 00833 04/12 AJ 10/27/11 OL OL -CASH RCPTS 560.50 GM 00811 04/12 CR 10/27/11 **OFFSET** CR CASH RECEIPTS 29,864.04 BATCH TYPE CR GM 00811 04/12 CR 10/27/11 **OFFSET** CR CASH RECEIPTS 324.25 BATCH TYPE CR GM 00811 04/12 CR 10/27/11 **OFFSET** CR.CASH RECEIPTS 40.00 BATCH TYPE CR GM 00811 04/12 CR 10/27/11 **OFFSET** CR CASH RECEIPTS 132,469.48 BATCH TYPE CR GM 00817 04/12 CR 10/27/11 **OFFSET** CR CASH RECEIPTS 266.56 BATCH TYPE CR GM 00817 04/12 CR 10/27/11 **OFFSET** CR CASH RECEIPTS 54.00 PREPARE ./17/2014, 13:04:42 GENERAL LEDGLn nZTIVITY LISTING ,wE 27 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------- PER. CD 7----------------------------------------------------------------------------------------------------------------- DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash A Cash Equivalents / Pooled Cash BATCH TYPE CR GM 00817 04/12 CR 10/27/11 **OFFSET** CR CASH RECEIPTS 108.00 BATCH TYPE CR .GM 00822 04/12 CR 10/27/11 **OFFSET** CR CASH RECEIPTS 3,207.73 BATCH TYPE CR GM 00822 04/12 CR 10/27/11 **OFFSET** CR CASH RECEIPTS 187.55 BATCH TYPE CR GM 00822 04/12 CR 10/27/11 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 00822 04/12 CR 10/27/11 **OFFSET** CR CASH RECEIPTS 13,920.00 BATCH TYPE CR GM 00828 04/12 CR 10/27/11 **OFFSET** CR CASH RECEIPTS 5,486.50 BATCH TYPE CR GM 00834 04/12 CR 10/27/11 **OFFSET** CR CASH RECEIPTS 40.00 BATCH TYPE CR GM 00834 04/12 CR 10/27/11 **OFFSET** CR CASH RECEIPTS 17,790.87 BATCH TYPE CR BP 00851 04/12 AJ 10/27/11 BP BP RECEIPTS 1,491.90 BP 00851 04/12 AJ 10/27/11 BP BP RECEIPTS 18.00 CE 00853 04/12 AJ 10/27/11 CE CE RECEIPTS 80.00 CE 00853 04/12 AJ 10/27/11 CE CE RECEIPTS 35.00 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 190,147.19 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 382,742.17 GM 00815 04/12 AJ 10/28/11 **OFFSET** AP DISBURSEMENT 34 36,837.27 BP 00857 04/12 AJ 10/28/11 BP BP RECEIPTS 28.00 BP 00857 04/12 AJ 10/28/11 BP BP RECEIPTS 154.19 PZ 00858 04/12 AJ 10/28/11 PZ PZ RECEIPTS 100.00 CE 00859 04/12 AJ 10/28/11 CE CE RECEIPTS 100.00 CE 00859 04/12 AJ 10/28/11 CE CE RECEIPTS 100.00 GM 00683 04/12 AJ 10/31/11 JE 04-003 MONTHLY GENL FUND REIMB 472,866.00 GM 00684 04/12 AJ 10/31/11 JE 04-004 MONTHLY GF REIMB/GRAFFITI 11,500.00 GM 00750 04/12 AJ 10/31/11 JE 04-007 OCT'll PERS MED INS WIRE 104,110.59 GM 00840 04/12 AJ 10/31/11 AJE 04-012 RECLASS PERMITS TO WSA 4,050.00 GM 00844 04/12 AJ 10/31/11 AJE 04-011 RECLASS TO CORRECT ACCT 20,598.34 GM 00847 04/12 CR 10/31/11 **OFFSET** CR CASH RECEIPTS 124.25 BATCH TYPE CR OL 00849 04/12 AJ 10/31/11 OL OL CASH RCPTS 789.70 OL 00849 04/12 AJ 10/31/11 OL OL CASH RCPTS 1,912.00 OL 00855 04/12 AJ 10/31/11 OL OL CASH RCPTS 86.00 OL 00855 04/12 AJ 10/31/11 OL OL CASH RCPTS 463.00 OL 00862 04/12 AJ 10/31/11 OL OL CASH RCPTS. 21.00 OL 00862 04/12 AJ 10/31/11 OL OL CASH RCPTS 50.00 BP 00864 04/12 AJ 10/31/11 BP BP RECEIPTS 57.26 BP 00864 04/12 AJ 10/31/11 BP BP RECEIPTS 61.00 CE 00865 04/12 AJ 10/31/11 CE CE RECEIPTS 30.00 CE 00865 04/12 AJ 10/31/11 CE CE RECEIPTS 30.00 GM 00850 04/12 CR 10/31/11 **OFFSET** CR CASH RECEIPTS 117.73 BATCH TYPE CR GM 00850 04/12 CR 10/31/11 **OFFSET** CR CASH RECEIPTS 57.75 PREPARE- ,/17/2014, 13:04:42 GENERAL LEDGL. _ZTIVITY LISTING rmwE 28 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R'I P T I 0 N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 00850 04/12 CR 10/31/11 **OFFSET** CR CASH RECEIPTS 27,930.19 BATCH TYPE CR GM 010856 04/12 CR 10/31/11 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 00856 04/12 CR 10/31/11 **OFFSET** CR CASH RECEIPTS 394.00 BATCH TYPE CR GM 00856 04/12 CR 10/31/11 **OFFSET** CR CASH RECEIPTS 34.00 BATCH TYPE CR GM 00863 04/12 CR 10/31/11 **OFFSET** CR CASH RECEIPTS 2,274.00 BATCH TYPE CR GM 00863 04/12 CR 10/31/11 **OFFSET** CR CASH RECEIPTS 542.94 BATCH TYPE CR GM 00863 04/12 CR 10/31/1.1 **OFFSET** CR CASH RECEIPTS 24.95 BATCH TYPE CR GM 00863 04/12 CR 10/31/11 **OFFSET** CR CASH RECEIPTS 11315.35 BATCH TYPE CR GM 00863 04/12 CR 10/31/11 **OFFSET** CR CASH RECEIPTS 2,201.09 BATCH TYPE CR GM 00867 04/12 AJ 10/31/11 JE 04-016 10/28/11 PR WIRE TRANSFRS 44,132.69 ' GM 00867 04/12 AJ 10/31/11 JE 04-016 10/28/11 PR WIRE TRANSFRS 12,607.23 GM 00867 04/12 AJ 10/31/11 JE 04-016 10/28/11 PR WIRE TRANSFRS 56,130.16 GM 00867 04/12 AJ 10/31/11 JE 04-016 10/28/11 PR WIRE TRANSFRS 10,783.09 GM 00867 04/12 AJ 10/31/11 JE 04-016 10/28/11 PR WIRE TRANSFRS 145.00 GM 00867 04/12 AJ 10/31/11 JE 04-016 10/28/11 PR WIRE TRANSFRS 988.37 GM 00889 04/12 AJ 10/31/11 JE 04-019 SALES -TAX RECD 10/12/11 274,800.00 GM 00892 04/12 AJ 10/31/11 JE 04-022 SS4 PROP TAX 10/20/11 171,985.16 GM 00892 04/12 AJ 10/31/11 JE 04-022 SS4 PROP TAX 10/20/11 76,658.98 GM 00892 04/12 AJ 10/31/11 JE 04-022• SS4 PROP TAX 10/20/11 62,350.08 GM 00893 04/12 AJ 10/31/11 JE 04-023 RDM TNOTES MAT 10/31/11 10,000,000.00 GM 00893 04/12 AJ 10/31/11 JE 04-023 RDM TNOTES MAT 10/31/11 21000,000.00 GM 00894 04/12 AJ 10/31/11 JE 04-024 NOV'll TOWERCO 10/26/11 31090.00 GM 09904 04/12 AJ 10/31/11 AJE 04-031 OCT'll CIP ACTIVITY 11,274.40 GM 00947 04/12 AJ 10/31/11 JE 04-035 OCT'll FISCL AGT ACTIVITY 565,435.00 GM 00948 04/12 AJ 10/31/11 AJE 04-036 OCT'll PREM/DISC AMORT 1,413.75 GM 00965 04/12 AJ 10/31/11 JE 04-038 OCT'll BANK CHARGES 1,608.84 GM 00965 04/12 AJ 10/31/11 JE 04-038 OCT'll CRDT CRD BANK CHRG 195.79 GM 00965 04/12 AJ 10/31/11 JE 04-038 OCT'll DEBIT CRD BNK CHRG 146.09 GM 00965 04/12 AJ 10/31/11 JE 04-038 OCT'll DEBIT CRD BNK CHRG 11.25 GM 00965 04/12 AJ 10/31/11 JE 04-038 OCT'll PRKNG CITATION REV 1,866.00 GM 00965 04/12 AJ 10/31/11 JE 04-038 OCT'll ADMIN CITATION REC 1,735.00 GM 00965 04/12 AJ 10/31/11 JE 04-038 OCT'll NSF CHECKS 25,026.45 GM 00965 04/12 AJ 10/31/11 JE 04-038 OCT'll CASH REC ADJMNTS 2.90 GM 00966 04/12 AJ 10/31/11 JE 04-039 SEP'll PRKNG BAIL/ST CAL 451.00 GM 00971 04/12 AJ 10/31/11 JE 04-040 REVR NSF/EMBASSY/JE04-038 22,551.74 PR 00839 05/12 AJ 11/01/11 PR1101 PAYROLL SUMMARY 11,390.73 PR 00839 05/12 AJ 11/01/11 PR1101 PAYROLL SUMMARY 21,915.09 BP 00872 05/12 AJ 11/01/11 BP BP RECEIPTS 51.63 BP 00872 05/12 AJ 11/01/11 BP BP RECEIPTS 295.74 PREPARE- ./17/2014, 13:04:42 GENERAL LEDGL--JTIVITY LISTING ,--E 29 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash PZ 00873 05/12 AJ 11/01/11 PZ PZ RECEIPTS 100.00 CE 00874 05/12 AJ 11/01/11 CE CE RECEIPTS 10.00 CE 00874 05/12 AJ 11/01/11 CE CE RECEIPTS 40.00 CE 00874 05/12 AJ 11/01/11 CE CE RECEIPTS 30.00 GM 00868 05/12 AJ 11/02/11 JE 05-001 11/01/11 CC PR WIRE TRNSF 1,425.73 GM O1)868 05/12 AJ 11/02/11 JE 05-001 11/01/11 CC PR WIRE TRNSF 118.94 GM 00868 05/12 AJ 11/02/11 JE 05-001 11/01/11 CC PR WIRE TRNSF 2,666.32 OL 00870 05/12 AJ 11/02/11 OL OL CASH RCPTS 16.00 OL 00870 05/12 AJ 11/02/11 OL OL CASH RCPTS 1,182.00 GM 00871 05/12 CR 11/02/11 **OFFSET** CR CASH RECEIPTS 5,923.47 BATCH TYPE CR GM 00871 05/12 CR 11/02/11 **OFFSET** CR CASH RECEIPTS 800.00 BATCH TYPE CR GM 00871 05/12 CR 11/02/11 **OFFSET** CR CASH RECEIPTS 119.00 BATCH TYPE CR BP 00881 05/12 AJ 11/02/11 BP BP RECEIPTS 191.13 BP 00881 05/12 AJ 11/02/11 BP BP RECEIPTS 66.00 CE 00882 05/12 AJ 11/02/11 CE CE RECEIPTS 170.00 CE 00882 05/12 AJ 11/02/11 CE CE RECEIPTS 10.00 GM 00885 04/12 CR 11/03/11 **OFFSET** CR CASH RECEIPTS 10.80 BATCH TYPE CR GM 00877 05/12 AJ 11/03/11 JE 05-002 NOV'll PERS MED INS WIRE 104,774.48 OL 00879 05/12 AJ 11/03/11 OL OL CASH RCPTS 1,648.00 OL 00879 05/12 AJ 11/03/11 OL OL CASH RCPTS 1,283.80 GM 00880 05/12 CR 11/03/11 **OFFSET** CR CASH RECEIPTS 329.57 BATCH TYPE CR GM 00880 05/12 CR 11/03/11 **OFFSET** CR CASH RECEIPTS 533.00 BATCH TYPE CR GM 00880 05/12 CR 11/03/11 **OFFSET** CR CASH RECEIPTS 174,335.82 BATCH TYPE CR BP 00909 05/12 AJ 11/03/11 BP BP RECEIPTS 919.26 BP 00909 05/12 AJ 11/03/11 BP BP RECEIPTS 1,579.43 BP 00909 05/12 AJ 11/03/11 BP BP RECEIPTS 139.85 CE 00910 05/12 AJ 11/03/11 CE CE RECEIPTS 120.00 CE O9910 05/12 AJ 11/03/11 CE CE RECEIPTS 50.00 GM 00884 05/12 AJ 11/04/11 **OFFSET** AP DISBURSEMENT 35 60,875.17 BP 06914 05/12 AJ 11/04/11 BP BP RECEIPTS 1,692.25 PZ 00915 05/12 AJ 11/04/11 PZ PZ RECEIPTS 100.00 CE 00916 05/12 AJ 11/04/11 CE CE RECEIPTS 70.00 CE 00916 05/12 AJ 11/04/11 CE, CE RECEIPTS 110.00 BP 00927 05/12 AJ 11/07/11 BP BP RECEIPTS 11115.09 PZ 00928 05/12 AJ 11/07/11 PZ PZ RECEIPTS 100.00 PZ 00928 05/12 AJ 11/07/11 PZ PZ RECEIPTS 3,650.00 CE 00929 05/12 AJ 11/07/11 CE CE RECEIPTS 40.00 CE 00929 05/12 AJ 11/07/11 CE CE RECEIPTS 110.00 CE 00929 05/12 AJ 11/07/11 CE CE RECEIPTS 100.00 OL 00907 05/12 AJ 11/08/11 OL OL CASH RCPTS 1,259.00 OL 00907 05/12 AJ 11/08/11 OL OL CASH RCPTS 433.00 OL 00912 05/12 AJ 11/08/11 OL OL CASH RCPTS 36.00 PREPARE .'/17/2014, 13:04:42 GENERAL LEDGL..—ZTIVITY LISTING rhvE 30 PROGRAM GM362LA CITY•OF LA QUINTA, CALIFORNIA --------------------------7--------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -----------------------------------------------------------------------------------------•------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash GM 00908 05/12 CR 11/08/11 **OFFSET** CR CASH RECEIPTS 1,688.25 BATCH TYPE CR GM 00908 05/12 CR 11/08/11 **OFFSET** CR CASH RECEIPTS 2,883.40 BATCH TYPE CR GM 00913 05/12 CR 11/08/11 **OFFSET** CR•CASH RECEIPTS 100.00 BATCH TYPE CR GM 00913 05/12 CR 11/08/11 **OFFSET** CR CASH RECEIPTS 579.00 BATCH TYPE CR GM 00920 05/12 AJ 11/08/11 **OFFSET** AP DISBURSEMENT 36 247,873.61 GM 00921 05/12 CR 11/08/11 **OFFSET** CR CASH RECEIPTS 220.98 BATCH TYPE CR BP 00933 05/12 AJ 11/08/11 BP BP RECEIPTS 90.00 PZ 00934 05/12 AJ 11/08/11 PZ PZ RECEIPTS 200.00 PZ 00934 05/12 AJ 11/08/11 PZ PZ RECEIPTS 10,005.00 CE 00935 05/12 AJ 11/08/11 CE CE RECEIPTS 70.00 CE 00935 05/12 AJ 11/08/11 CE CE RECEIPTS 50.00 CE 00935 05/12 AJ 11/08/11 CE CE RECEIPTS 10.00 OL 00925 05/12 AJ 11/09/11 OL OL CASH RCPTS 307.00 OL 00931 05/12 AJ 11/09/11 OL OL CASH RCPTS 206.00 OL 00931 05/12 AJ 11/09/11 OL OL CASH RCPTS 31180.00 GM 00926 05/12 CR 11/09/11 **OFFSET** CR CASH RECEIPTS 3,265.00 BATCH TYPE CR GM OU926 05/12 CR 11/09/11 **OFFSET** CR CASH RECEIPTS 82.00 BATCH TYPE CR GM 00926 05/12 CR 11/09/11 **OFFSET** CR CASH RECEIPTS 463.00 BATCH TYPE CR GM 00932 05/12 CR 11/09/11 **OFFSET** CR CASH RECEIPTS 504.00 BATCH TYPE CR GM 00932 05/12 CR 11/09/11 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 00932 05/12 _CR 11/09/11 **OFFSET** CR CASH RECEIPTS 898.00 BATCH TYPE CR GM 00938 05/12 AJ 11/09/11 JE 05-005 ADDL RET CONTR 7/08/11 PR 4,503.76 OL 00940 05/12 AJ 11/09/11 OL OL CASH RCPTS 1,870.00 OL 00940 05/12 AJ 11/09/11 OL OL CASH RCPTS 3,982.10 MR 00942 05/12 AJ 11/09/11 MR Developer's Deposit 112,500.00 MISC RECEIVABLES BP 00943 05/12 AJ 11/09/11 BP BP RECEIPTS 51.63 BP 00943 05/12 AJ 11/09/11 BP BP RECEIPTS 1,281.14 PZ 00944 05/12 AJ 11/09/11 PZ PZ RECEIPTS 100.00 PZ 00944 05/12 AJ 11/09/11 PZ PZ RECEIPTS 600.00 CE 00945 05/12 AJ 11/09/11 CE CE RECEIPTS 10.00 CE 00945 05/12 AJ 11/09/11 CE CE RECEIPTS 30.00 CE 00945 05/12 AJ 11/09/11 CE CE RECEIPTS 30.00 GM 00941 05/12 CR 11/09/11 **OFFSET** CR CASH RECEIPTS 49.25 BATCH TYPE CR GM 00941 05/12 CR 11/09/11 **OFFSET** CR CASH RECEIPTS 1,456.00 BATCH TYPE CR GM 00941 05/12 CR 11/a9/11 **OFFSET** CR CASH RECEIPTS 341.59 PREPAREL ui/17/2014, 13:04:42 GENERAL LEDGLm mCTIVITY LISTING rAt�E 31 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND•101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 190,626.51 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 383,851.52 GM 00939 05/12 AJ 11/10/11 **OFFSET** AP DISBURSEMENT 37 46,264.45 BP 00953 05/12 AJ 11/10/11 BP BP RECEIPTS 61265:86 PZ 00954 05/12 AJ 11/10/11 PZ PZ RECEIPTS 21100.00 CE 00955 05/12 AJ 11/10/11 CE CE RECEIPTS 20.00 CE 00955 05/12 AJ 11/10/11 CE CE RECEIPTS 200.00 BP 00959 0.5/12 AJ 11/14/11 BP BP RECEIPTS 672.00 BP 0D959 05/12 AJ 11/14/11 BP BP RECEIPTS 411.62 PZ 00960 05/12 AJ 11/14/11 PZ PZ RECEIPTS 200.00 CE 00961 05/12 AJ 11/14/11 CE CE RECEIPTS 120.00 CE 00961 05/12 AJ 11/14/11 CE CE RECEIPTS 80.00 GM 00964. 04/12 CR 11/15/11 **OFFSET** CR CASH RECEIPTS 3,445.68 BATCH TYPE CR OL 00950 05/12 AJ 11/15/11 OL OL CASH RCPTS 15.00 OL 00950 05/12 AJ 11/15/11 OL OL CASH RCPTS 215.00 MR 00952 05/12 AJ 11/15/11 MR Developer's Deposit 500.00 MISC RECEIVABLES OL 00957 05/12 AJ 11/15/11 OL OL CASH RCPTS 36.00 OL 00957 05/12 AJ 11/15/11 OL OL CASH RCPTS 858.60 GM 00951 05/12 CR 11/15/11 **OFFSET** CR CASH RECEIPTS 611.59.00 BATCH TYPE CR GM 00958 05/12 CR 11/15/11 **OFFSET** CR CASH RECEIPTS 1,676.74 BATCH TYPE CR GM 00958 05/12 CR 11/15/11 **OFFSET** CR CASH RECEIPTS 135.70 BATCH TYPE CR GM 00958 05/12 CR 11/15/11 **OFFSET** CR CASH RECEIPTS 25.00 BATCH TYPE CR GM 00958 05/12 CR 11/15/11 **OFFSET** CR CASH RECEIPTS .125.00 BATCH TYPE CR BP 00983 05/12 AJ 11/15/11 BP BP RECEIPTS 292.95 CE 00984 05/12 AJ 11/15/11 CE CE RECEIPTS 100.00 CE 00984 05/12 AJ 11/15/11 CE CE RECEIPTS 40.00 BP 00988 05/12 AJ 11/16/11 BP BP RECEIPTS 18.00 BP 00988 05/12 AJ 11/16/11 BP BP RECEIPTS 232.08 CE 00989 05/12 AJ 11/16/11 CE CE RECEIPTS 65.00 CE 00989 05/12 AJ 11/16/11 CE CE RECEIPTS 10.00 BP OA997 05/12 AJ 11/17/11 BP BP RECEIPTS 594.17 BP 00997 05/12 AJ 11/17/11 BP BP RECEIPTS 188.38 PZ 00998 05/12 AJ 11/17/11 PZ PZ RECEIPTS 100.00 CE 00999 05/12 AJ 11/17/11 CE CE RECEIPTS 10.00 CE 00999 05/12 AJ 11/17/11 CE CE RECEIPTS 160.00 CE 00999 05/12 AJ 11/17/11 CE CE RECEIPTS 40.00 GM 00973 05/12 AJ 11/18/11 **OFFSET** AP DISBURSEMENT 38 310,323.27 GM 00975 05/12 CR 11/18/11 **OFFSET**. CR CASH RECEIPTS 29.09 BATCH TYPE CR GM 00976 05/12 AJ 11/18/11 JE 05-008 ELIMINATE NEGATIVE CASH 1,933.87 GM 00978 05/12 AJ 11/18/11 **OFFSET*.* AP DISBURSEMENT 39 6,721.95 PREPAREu u,'/17/2014, 13:04:42 GENERAL LEDGLm MVTIVITY LISTING rAuE 32 PROGRAM GM362LA CITY OF LA'QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE, --------------------------------------------=----------------------------------------- ------------------------- ------------------ --- 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 01003 05/12 AJ 11/18/11 BP BP RECEIPTS CE 01004 05/12 AJ 11/18/11 CE CE RECEIPTS CE 01004 05/12 AJ 11/18/11 CE CE RECEIPTS OL 00981 05/12 AJ 11/21/11 OL OL CASH RCPTS OL 00981 05/12 AJ 11/21/11 OL OL CASH RCPTS OL 00981 05/12 AJ 11/21/11 OL OL CASH RCPTS GM 00982 05/12 CR 11/21/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00982 05/12 CR 11/21/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00982 05/12 CR 11/21/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00982 05/12 CR 11/21/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR OL 00986 05/12 AJ 11/21/11 OL OL CASH RCPTS OL 00986. 05/12 AJ 11/21/11 OL OL CASH RCPTS OL 00986 05/12 AJ 11/21/11 OL OL CASH RCPTS GM 00987 05/12 CR 11/21/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00987 05/12 CR 11/21/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00987 05/12 CR 11/21/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00987 05/12 CR 11/21/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR BP 0}020 05/12 AJ 11/21/11 BP BP RECEIPTS BP 01020 05/12 AJ 11/21/11 BP BP RECEIPTS CE 01021 05/12 AJ 11/21/11 CE CE RECEIPTS CE 01021 05/12 AJ 11/21/11 CE CE RECEIPTS CE 01021 05/12 AJ 11/21/11 CE CE RECEIPTS CE 01021 05/12 AJ 11/21/11 CE CE RECEIPTS OL 00995 05/12 AJ 11/22/11 OL OL CASH RCPTS OL 00995 05/12 AJ 11/22/11 OL OL CASH RCPTS GM 00996 05/12 CR 11/22/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00996 05/12 CR 11/22/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00996 05/12 CR 11/22/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR OL 01001 05/12 AJ 11/22/11 OL OL CASH RCPTS GM 01002 05/12 CR 11/22/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01002 05/12 CR 11/22/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01002 05/12 CR 11/22/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01002 05/12 CR 11/22/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01007 05/12 AJ 11/22/11 **OFFSET** AP DISBURSEMENT 40 714.53 10.00 170.00 15.00 882.00 1,747.00 31.05 500.00 684.00 337.00 50.00 813.00 2,501.00 12.76 127,406.46 1,164.95 3,729.11 135.13 795.29 30.00 10.00 10.00 30.00 1,789.00 2,432.00 1,500.00 749.00 2,933.40 471.00 300.00 4,200.00 2,628.28 713.00 1,877,168.38 PREPARE., vi/17/2014, 13:04:42 GENERAL LEDG'cn mCTIVITY LISTING r,auE 33 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 01025 05/12 AJ 11/22/11 BP BP RECEIPTS 93.61 BP 01025 05/12 AJ 11/22/11 BP BP RECEIPTS 316.67 PZ 01026 05/12 AJ 11/22/11 PZ PZ RECEIPTS 100.00 PZ 01026 05/12 AJ 11/22/11 PZ PZ RECEIPTS 100.00 CE 01027 05/12 AJ 11/22/11 CE CE RECEIPTS 180.00 CE 01027 05/12 AJ 11/22/11 CE CE RECEIPTS 20.00 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 193,126.98 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 386,601.58 BP 01031 05/12 AJ 11/23/11 BP BP RECEIPTS 11019.19 CE 01032 05/12 AJ 11/23/11 CE CE RECEIPTS 120.00 GM 01009 05/12 AP 11/28/11 **OFFSET** VOID CHECK GROUP 45.00 BATCH TYPE AP . GM 01010 05/12 AP 11/28/11 **OFFSET** VOID CHECK GROUP 195.00 BATCH TYPE AP GM 01011 05/12 AP 11/28/11 **OFFSET** VOID CHECK GROUP 30.00 BATCH TYPE AP GM 01012 05/12 AP 11/28/11 **OFFSET** VOID CHECK GROUP 680.00 BATCH TYPE AP BP 01036 05/12 AJ 11/28/11 BP BP RECEIPTS 469.18 CE 01037 05/12 AJ 11/28/11 CE CE RECEIPTS 60.00 CE 01037 05/12 •AJ 11/28/11 CE CE RECEIPTS 10.00 CE 01037 05/12 AJ 11/28/11 CE CE RECEIPTS 150.00 PR 01014 05/12 AJ 11/29/11 PR1130 PAYROLL SUMMARY 54,608.30 PR 01014 05/12 AJ 11/29/11 PR1130 PAYROLL SUMMARY 120,509.71 BP 01041 05/12 AJ 11/29/11 BP BP RECEIPTS 345.21 CE 01042 05/12 AJ 11/29/11 CE CE RECEIPTS 10.00 CE 01042 05/12 AJ 11/29/11 CE CE RECEIPTS 20.00 CE 0J042 05/12 AJ 11/29/11 CE CE RECEIPTS 20.00 BP 01046 05/12 AJ 11/30/11 BP BP RECEIPTS 8,575.91 BP 01046 05/12 AJ 11/30/11 BP BP RECEIPTS 509.87 CE 01047 05/12 AJ 11/30/11 CE CE RECEIPTS 10.00 CE 01047 05/12 AJ 11/30/11 CE CE RECEIPTS 70.00 CE 01047 05/12 AJ 11/30/11 CE CE RECEIPTS 10.00 CE 01047 05/12 AJ 11/30/11 CE CE RECEIPTS 60.00 GM 01051 05/12 AJ 11/30/11 JE 05-010 11/10/11 PR WIRE TRANSFRS 44,433.78 GM 01051 05/12 AJ 11/30/11 JE 05-010 11/10/11 PR WIRE TRANSFRS 12,722.32 GM 01051 05/12 AJ 11/30/11 JE 05-010 11/10/11 PR WIRE TRANSFRS 56,254.12 GM 01051 05/12 AJ 11/30/11 JE 05-010 11/10/11 PR WIRE TRANSFRS 10,783.09 GM 01051 05/12 AJ 11/30/11 JE 05-010* 11/10/11 PR WIRE TRANSFRS 145.00 GM 01051 05/12 AJ 11/30/11 JE 05-010 11/10/11 PR• WIRE TRANSFRS 988..37 GM 01052 05/12 AJ 11/30/11 JE 05-011 11/23/11 PR WIRE TRANSFRS- 45,197.46 GM 01052 05/12 AJ 11/30/11 JE 05-011 11/23/11 PR WIRE TRANSFRS 12,963.84 GM 01052 05/12 AJ 11/30/11 JE 05-011 11/23/11 PR WIRE TRANSFRS 56,282.36 GM 01052 05/12 AJ 11/30/11 JE 05-011 11/23/11 PR WIRE TRANSFRS 10,058.09 GM 01052 05/12 AJ 11/30/11 JE 05-011 11/23/11 PR WIRE TRANSFRS 145.00 GM 01052 05/12 AJ 11/30/11 JE 05-011 11/23/11 PR WIRE TRANSFRS 988.37 GM 01053 05/12 AJ 11/30/11 JE 05-012 11/29 MAN'L PR WIRE TRNF 42,720.70 GM 01053 05/12 AJ 11/30/11 JE 05-012 11/29 MAN'L PR WIRE TRNF 11,887.60 GM 01054 05/12 AJ 11/30/11 JE 05-013 PRIOR PERIOD RET ADJMNT 4,802.22 PREPARE .'/17/2014, 13:04:42 GENERAL LEDGL�-OTIVITY LISTING' rmiE 34 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 GM 01071 05/12 AJ GM 01103 05/12 AJ GM 01104 05/12 AJ GM 01107 05/12 AJ GM 01107 05/12 AJ GM 01108 05/12 AJ GM 01109 05/12 AJ GM 01126 05/12 AJ GM 01126 05/12 AJ GM 01126 05/12 AJ GM 01126 05/12 AJ GM 01126 05/12 AJ GM 01126 05/12 AJ GM 01126 05/12 AJ GM 01127 05/12 AJ GM 01141 05/12 AJ OL 01018 05/12 AJ OL 01023 05/12 AJ OL 01029 05/12 AJ OL 01034 05/12 AJ OL 01034 05/12 AJ OL 01039 05/12 AJ OL 01039 05/12 AJ OL 01044 05/12 AJ OL 01044 05/12 AJ GM 01019 05/12 CR GM 01019 05/12 CR GM 0J024 05/12 CR GM 01024 05/12 CR GM 01024 05/12 CR GM 01030 05/12 CR GM 01030 05/12 CR GM 01035 05/12 CR GM 01035 05/12 CR GM 01035 05/12 CR Cash & Cash Equivalents / Pooled Cash 11/30/11 AJE 05-017 NOV'll CIP ACTIVITY 11/30/11 JE 05-018 MONTHLY GENL FUND REIMB 11/30/11 JE 05-019 MONTHLY GF REIMB/GRAFFITI 11/30/11 JE 05-022 UC2 PROP TAX 11/25/11 11/30/11 JE 05-022 UC2 PROP, TAX 11/25/11 11/30/11 JE 05-023 DEC -11 TOWERCO 11/28/11 11/30/11 JE 05-024 SALES TAX RECD 11/23/11 11/30/11 JE 05-030 NOV'11'BANK CHARGES 11/30/11 JE 05-030 NOV'll CRDT CRD BANK CHRG 11/30/11 JE 05-030 NOV'll DEBIT CRD BNK CHRG 11/30/11 JE 05-030• NOV'll DEBIT CRD BNK CHRG 11/30/11 JE 05-030 NOV'll PRKNG CITATION REV 11/30/11 JE 05-030 NOV'll ADMIN CITATION REV 11/30/11 JE 05-030 CASH ADJMNT 11/29/11 CR'S 11/30/11 JE 05-031 OCT'll PRKNG BAIL/ST CAL 11/30/11 AJE 05-034 NOV'll PREM/DISC AMORT 12/01/11 OL OL CASH RCPTS 12/01/11 OL OL CASH RCPTS 12/01/11 OL OL CASH RCPTS 12/01/11 OL OL CASH RCPTS 12/01/11 OL OL CASH RCPTS 12/01/11 OL OL CASH RCPTS 12/01/11 OL OL CASH RCPTS 12/01/11 OL OL CASH RCPTS 12/01/11 OL OL CASH RCPTS 12/01/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 12/01/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 12/01/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 12/01/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 12/01/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 12/01/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 12/01/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 12/01/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 12/01/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 12/01/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01040 05/12 CR 12/01/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01040 05/12 CR 12/01/11 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 472,866.00 11,500.00 9,357.19 4,158.06 3,090.00 366,400.00 1,612.00 1,180.00 766.00 19.00 281.00 166.50 18.00 226.00 469.00 3,845.60 1,209.50 302.00 728.00 34.00 909.00 26,036.71 500.00 570.00 806.95 3,090.00 24,389.66 205.95 876.70 24.00 1,792.09 36,898.51 1,491.78 143.28 145.01 P8.29 55.00 PREPARE- _.'/17/2014, 13:04:42 GENERAL LEDGL..-ZTIVITY LISTING .-w;E 35 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD' DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------^------------------------------------•---------=----------------------------------------------- .101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01040 05/12 CR 12/01/11 **OFFSET** CR CASH RECEIPTS 591.40 BATCH TYPE CR GM 01040 05/12 CR 12/01/11 **OFFSET** CR CASH RECEIPTS 351.55 BATCH TYPE CR GM 01040 05/12 CR 12/01/11 **OFFSET** CR CASH RECEIPTS 2,883.35 BATCH TYPE CR GM 01045 05/12 CR 12/01/11 **OFFSET**. CR CASH RECEIPTS 17.00 BATCH TYPE CR GM 01045 05/12 CR 12/01/11 **OFFSET** CR CASH RECEIPTS 9,723.91 BATCH TYPE CR GM 01045 05/12 CR 12/01/11 **OFFSET** CR CASH RECEIPTS 367.00 BATCH TYPE CR GM 01045 05/12 CR 12/01/11 **OFFSET** CR CASH RECEIPTS 36,122'.45 BATCH TYPE CR GM 01050 05/12 CR 12/01/11 **OFFSET** CR CASH RECEIPTS 45.85 BATCH TYPE CR PR 01016 06/12 AJ 12/01/11 PR1201 PAYROLL SUMMARY 9,744.22 PR 01016 06/12 AJ 12/01/11 PR1201 PAYROLL SUMMARY CE 01075 06/12 AJ 12/01/11 CE CE RECEIPTS 10.00 CE 01075 06/12 AJ 12/01/11 CE CE RECEIPTS 80.00 CE 01075 06/12 AJ 12/01/11 CE CE RECEIPTS 80.00 BP 01099 06/12 AJ 12/01/11 BP BP RECEIPTS 686.50 BP 01099 06/12 AJ 12/01/11 BP BP RECEIPTS 213.55 GM 01017 06/12 AJ 12/02/11 **OFFSET** AP DISBURSEMENT 41 GM 01056 06/12 AJ 12/02/11 JE 06-001 11/01/11 CC PR RET CONTR GM 01057 06/12 AJ 12/02/11 JE 06'-002 12/01/11 CC PR TAX WIRES GM 01057 06/12 AJ 12/02/11 JE 06-002 12/01/11 CC PR TAX WIRES CE 01079 06/12 AJ 12/02/11 CE CE RECEIPTS 10.00 CE 01079 06/12 AJ 12/02/11 CE CE RECEIPTS 120.00 GM 01059 06/12 AJ 12/05/11 AJE 06-003 JAG GRANT RECD 12/5/11 4,822.40 PZ 01088 06/12 AJ 12/05/11 PZ PZ. RECEIPTS 31000.00 CE 01089 06/12 AJ 12/05/11 CE CE RECEIPTS 80.00 CE 01089 06/12 AJ 12/05/11 CE CE RECEIPTS 40.00 CE 01089 06/12 AJ 12/05/11 CE CE RECEIPTS 120.00 BP 01100 06/12 AJ 12/05/11 BP BP RECEIPTS 34.50 BP 01100 06/12 AJ 12/05/11 BP BP RECEIPTS 414.20 BP 01100 06/12 AJ 12/05/11 BP BP RECEIPTS 1,437.98 PZ 01083 06/12 AJ 12/06/11 PZ PZ RECEIPTS 100.00 CE 01084 06/12 AJ 12/06/11 CE CE RECEIPTS 30.00 CE 01084 06/12 AJ 12/06/11 CE CE RECEIPTS 20.00 BP 01100 06/12 AJ 12/06/11 BP BP RECEIPTS 903.55 BP 01100 06/12 AJ 12/06/11 BP BP RECEIPTS 136.00 GM 01066 06/12 CR 12/07/11 **OFFSET** CR CASH RECEIPTS 63.87 BATCH TYPE CR PZ 01093 06/12 AJ 12/07/11 PZ PZ RECEIPTS 200.00 CE 01094 •06/12 AJ 12/07/11 CE CE RECEIPTS 80.00 CE 01094 06/12 AJ 12/07/11 CE CE RECEIPTS 20.00 CE 01094 06/12 AJ 12/07/11 CE CE RECEIPTS 70.00 BP 01101 06/12 AJ 12/07/11 BP BP RECEIPTS. 16.00 17,830.25 79,521.14 2,709.01 1,266.72 111.86 PREPARE- ,'/17/2014, 13:04:42 GENERAL LEDGL..—ZTIVITY LISTING rMvE 36 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101'General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 01101 06/12 AJ 12/07/11 BP BP RECEIPTS 93.03 BP 01101 06/12 AJ 12/07/11 BP BP RECEIPTS 3,122.47. OL 01073 06/12 AJ 12/08/11 OL OL CASH RCPTS 1,906.00 OL 01073 06/12 AJ 12/08/11 OL OL CASH RCPTS 986.00 OL 01077 06/12 AJ 12/08/11 OL OL CASH RCPTS 65.00 OL 01081 06/12 AJ 12/08/11 OL OL CASH RCPTS 24.00 OL 01081 06/12 AJ 12/08/11 OL OL CASH RCPTS 644.00 OL 01086 06/12 AJ 12/08/11 'OL OL CASH RCPTS 25.00 OL 01086, 06/12 AJ 12/08/11 OL OL CASH RCPTS 30.00 OL 01091 06/12 AJ 12/08/11 OL OL CASH RCPTS 305.00 OL 01091 06/12 AJ 12/08/11 OL OL CASH RCPTS 446.00 GM 01096 06/12 AP 12/08/11 **OFFSET** VOID CHECK GROUP 50.00 BATCH TYPE AP GM 01097 06/12 AP 12/08/11 **OFFSET** VOID CHECK GROUP 625.00 BATCH TYPE AP GM 01098 06/12 AP 12/08/11 **OFFSET** VOID CHECK GROUP 195.00 BATCH TYPE AP GM 01074 06/12 CR 12/08/11 **OFFSET** CR CASH RECEIPTS 4,533.25 BATCH TYPE CR GM 01074 06/12 CR 12/08/11 **OFFSET** CR CASH RECEIPTS 2,081.50 BATCH TYPE CR GM 01078 06/12 CR 12/08/11 **OFFSET** CR CASH RECEIPTS 11500.00 BATCH TYPE CR GM 01078 06/12 CR 12/08/11 **OFFSET** CR CASH RECEIPTS 579.00 BATCH TYPE CR GM 01082 06/12 CR 12/08/11 **OFFSET** CR CASH RECEIPTS 19,066.95 BATCH TYPE CR GM 01082 06/12 CR 12/08/11 **OFFSET** CR CASH RECEIPTS 1,132.00 BATCH TYPE CR , GM 01082 06/12 CR 12/08/11 **OFFSET** CR CASH RECEIPTS 2,763.50 BATCH TYPE CR GM 01087 06/12 CR 12/08/11 **OFFSET** CR CASH RECEIPTS 998.00 BATCH TYPE CR GM 01087 06/12 CR 12/08/11 **OFFSET** CR CASH RECEIPTS 3,970.00 BATCH TYPE CR GM 01092 06/12 CR 12/08/11 **OFFSET** CR CASH RECEIPTS 238.36 BATCH TYPE CR GM 01092 06/12 CR 12/08/11 **OFFSET** CR CASH RECEIPTS 54.00 BATCH TYPE CR GM 01092 06/12 CR 12/08/11 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 01092 06/12 CR 12/08/11 **OFFSET** CR CASH RECEIPTS 430.25 BATCH TYPE CR GM 01114 06/12 AJ 12/08/11 JE 06-005. SH1 PROP TAX 12/07/11 9,093.46 GM 01114 06/12 AJ 12/08/11 JE 06-005 SH1 PROP TAX 12/07/11 3,875.49 GM 01115 06/12 AJ 12/08/11 JE 06-006 DEC'll PERS MED INS WIRE 104,087.20 BP 01131 06/12 AJ 12/08/11 BP BP RECEIPTS 4,291.59 BP 01131 06/12 AJ 12/08/11 BP BP RECEIPTS 107.00 PZ 01132 06/12 AJ 12/08/11 PZ PZ RECEIPTS 75.00 PREPARE- ,'/17/2014, 13:04:42 GENERAL LEDGL--ZTIVITY LISTING rmwE 37 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING - GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER.• --------------------------------------------------------------------------------------------------------I---------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-06 Cash & Cash Equivalents / Pooled Cash PZ 01132 06/12 AJ 12/08/11 PZ PZ RECEIPTS 600.00 CE 01133 06/12 AJ 12/08/11 CE CE RECEIPTS 150.00 CE 01133 06/12 AJ 12/08/11 CE CE RECEIPTS 55.00 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 184,985.91 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 374,078.07 GM 01102 06/12 AJ 12/09/11 **OFFSET** AP DISBURSEMENT 42 37,044.43 BP 01137 06/12 AJ 12/09/11 BP BP RECEIPTS 730.13 CE 01138 .06/12 AJ 12/09/11 CE CE RECEIPTS 30.00 CE 01138 06/12 AJ 12/09/11 CE CE RECEIPTS 130.00 GM 01123 05/12 CR 12/12/11 **OFFSET** CR CASH RECEIPTS 3,149.00 BATCH TYPE CR GM 01125 06/12 AJ 12/12/11 **OFFSET** AP DISBURSEMENT 43 11500.00 OL 01129 06/12 AJ 12/12/11 OL OL CASH RCPTS 2,039.50 OL 01129 06/12 AJ 12/12/11 OL OL CASH RCPTS 4,429.00 OL 01135 06/12 AJ 12/12/11 OL OL CASH RCPTS 74.00 GM 01130 06/12 CR 12/12/11 **OFFSET** CR CASH RECEIPTS 769.50 BATCH TYPE CR GM 01130 06/12 CR 12/12/11 **OFFSET** CR CASH RECEIPTS 73.00 BATCH TYPE CR GM 01136 06/12 CR 12/12/11 **OFFSET** CR CASH RECEIPTS 17.00 BATCH TYPE CR GM 01136 06/12 CR 12/12/11 **OFFSET** CR CASH RECEIPTS 210.66 BATCH TYPE CR GM 01136 06/12 CR 12/12/11 **OFFSET** CR CASH RECEIPTS 25.00 BATCH TYPE CR GM 01136 06/12 CR 12/12/11 **OFFSET** CR CASH RECEIPTS 35.00 BATCH TYPE CR BP 01153 06/12 AJ 12/12/11 BP BP RECEIPTS 1,737.91 PZ 01154 06/12 AJ 12/12/11 PZ PZ RECEIPTS 100.00 CE 01155 06/12 AJ 12/12/11 CE CE RECEIPTS 110.00 CE 01155 06/12 AJ 12/12/11 CE CE RECEIPTS 110.00 GM 01144 06/12 AJ 12/13/11 **OFFSET** AP DISBURSEMENT 44 283,608.00 BP 01159 06/12 AJ 12/13/11 BP BP RECEIPTS 116.52 BP 01159 06/12 AJ 12/13/11 BP BP RECEIPTS 992.40 CE 01160 06/12 AJ 12/13/11 CE CE RECEIPTS 340.00 PR 01145 06/12 AJ 12/14/11 PR1214 PAYROLL SUMMARY 27,960.23 PR 01145 06/12 AJ 12/14/11 PR1214 PAYROLL SUMMARY 99,517.83 GM 01146 06/12 CR 12/14/11 **OFFSET** CR CASH RECEIPTS 114.54 BATCH TYPE CR GM 01148 06/12 AJ 12/14/11 JE 06-010 12/09/11 PR WIRE TRANSFRS 42,396.70 GM 01148 06/12 AJ 12/14/11 JE 06-010 12/09/11 PR WIRE TRANSFRS 12,037.75 GM 01148 06/12 AJ 12/14/11 JE 06-.010 12/09/11 PR WIRE TRANSFRS 54,331.20 GM 01148 06/12 AJ 12/14/11 JE 06-010 12/09/11 PR WIRE TRANSFRS 9,135.01 GM 01148 06/12 AJ 12/14/11 JE 06-010 12/09/11 PR WIRE TRANSFRS 145.00 GM 01148 06/12 AJ 12/14/11 JE 06-010 12/09/11 PR WIRE TRANSFRS 988.37 BP 01165 06/12 AJ 12/14/11 BP BP RECEIPTS 51.63 BP 01165 06/12 AJ 12/14/11 BP BP RECEIPTS 303.77 PZ 01166 06/12 AJ 12/14/11 PZ PZ RECEIPTS 100.00 CE 01175 06112 AJ 12/14/11 CE CE RECEIPTS 20.00 PREPAREi v,717/2014, 13:04:42 GENERAL LEDGLn-ZTIVITY LISTING rNuE 38 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----%------------------------------------------ ------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 01151 06/12 AJ 12/15/11 OL OL CASH RCPTS 213.00 OL 01157 06/12 AJ 12/15/11 OL OL CASH RCPTS 820.50 OL 01157 06/12 AJ 12/15/11 OL OL CASH RCPTS 393.00 OL 01163 06/12 AJ 12/15/11 OL OL CASH RCPTS 1,384.00 OL 01163 06/12 AJ 12/15/11 OL OL CASH RCPTS 648.00 GM 01152 06/12 CR 12/15/11 **OFFSET** CR CASH RECEIPTS 109.25 BATCH TYPE CR GM 01152 06/12 CR 12/15/11 **OFFSET** CR CASH RECEIPTS 300.00 BATCH TYPE CR GM 01152 06/12 CR 12/15/11 **OFFSET** CR CASH RECEIPTS 275.00 BATCH TYPE CR GM 01158 06/12 CR 12/15/11 **OFFSET** CR CASH RECEIPTS 328.00 BATCH TYPE CR GM 01158 06/12 CR 12/15/11 **OFFSET** CR CASH RECEIPTS 1,300.00 BATCH TYPE CR GM 01158 06/12 CR 12/15/11 **OFFSET** CR CASH RECEIPTS 219,595.77 BATCH TYPE CR GM 01'164 06/12 CR 12/15/11 **OFFSET** CR CASH RECEIPTS 26,507.18 BATCH TYPE CR GM 01164 06/12 CR 12/15/11 **OFFSET** CR CASH RECEIPTS 77.00 BATCH TYPE CR GM 01164 06/12 CR 12/15/11 **OFFSET** CR CASH RECEIPTS 956.50 BATCH TYPE CR BP 01174 06/12 AJ 12/15/11 BP BP RECEIPTS 1,904.45 CE 01175 06/12 AJ 12/15/11 CE CE RECEIPTS 70.00 CE 01175 06/12 AJ 12/15/11 CE CE RECEIPTS 80.00 GM 01149 06/12 AJ 12/16/11 **OFFSET** AP DISBURSEMENT 45 31,725.49 GM 01171 06/12 AJ 12/L6/11 JE 06-012 12/14/11 BUYBACK PR WIRES 19,428.64 GM 01171 06/12 AJ 12/16/11 JE 06-012 12/14/11 BUYBACK PR WIRES 51969.55 GM 01171 06/12 AJ 12/16/11 JE 06-012 12/14/11 BUYBACK PR WIRES 2,562.04 OL 01172 06/12 AJ 12/16/11 OL OL CASH RCPTS 503.00 OL 01172 06/12 AJ 12/16/11 OL OL CASH RCPTS 2,164.00 GM 011`73 06/12 CR 12/16/11 **OFFSET** CR CASH RECEIPTS 557.00 BATCH TYPE CR GM 01173 06/12 CR 12/16/11 **OFFSET** CR CASH RECEIPTS 1,251.00 BATCH TYPE CR BP 01188 06/12 AJ 12/16/11 BP BP RECEIPTS 6,120.90 PZ 01189 06/12 AJ 12/16/11 PZ PZ RECEIPTS 100.00 CE 01190 06/12 AJ 12/16/11 CE CE RECEIPTS 30.00 BP 01194 06/12 AJ 12/19/11 BP BP RECEIPTS 991.72 BP 01194 06/12 AJ 12/19/11 BP BP RECEIPTS 487.55 PZ 01195 06/12 AJ 12/19/11 PZ PZ RECEIPTS 100.00 CE 01196` 06/12 AJ 12/19/11 CE CE RECEIPTS 10.00 CE 01196 06/12 AJ 12/19/11 CE CE RECEIPTS 20.00 CE 01196 06/12 AJ 12/19/11 CE CE RECEIPTS 70.00 CE 01196 06/12 AJ 12/19/11 CE CE RECEIPTS 20.00 CE 01196 06/12 AJ 12/19/11 CE CE RECEIPTS 50.00 BP 01200 06/12 AJ 12/20/11 BP BP RECEIPTS 481.83 CE 01201 06112 AJ 12/20/11 CE CE RECEIPTS 115.00 PREPAREL ,'/17/2014, 13:04:42 GENERAL LEDGL� -ZTIVITY 'LISTING rhvE 39 PROGRAM GM362LA CITY OF LA.QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ---- ----------------- CD DATE. ------- - NUMBER D E ----------- -------------------------------------------- S C R I P T I O N DEBITS ------ -------------------------------- CREDITS BALANCE ------ ---- 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01181 06/12 AJ 12/21/11 **OFFSET** AP DISBURSEMENT 47 300.00 BP 01205 06/12 AJ 12/21/11 BP BP RECEIPTS 41.56 BP 01205 06/12 AJ 12/21/11 BP BP RECEIPTS 347.39 CE 01206 06/12 AJ 12/21/11 CE CE RECEIPTS 70.00 GM 01185 06/12 CR 12/22/11 **OFFSET** CR CASH RECEIPTS 24.81 BATCH TYPE CR OL 01186 06/12 AJ 12/22/11 OL OL CASH RCPTS 63.00 OL 01192 06/12 AJ 12/22/11 OL OL CASH RCPTS 98.00 OL 01192 06/12 AJ 12/22/11 OL OL CASH RCPTS 502.00 GM 01187 06/12 CR 12/22/11 **OFFSET** CR'CASH RECEIPTS 106.00 BATCH TYPE CR GM 01193 06/12 CR 12/22/11 **OFFSET** CR CASH RECEIPTS 22,067.85 BATCH TYPE CR GM 01193 06/12 CR 12/22/11 **OFFSET** CR CASH RECEIPTS 540.70 BATCH TYPE CR GM 01193 06/12 CR 12/22/11 **OFFSET** CR CASH RECEIPTS 125.56 BATCH TYPE CR BP 01212 06/12 AJ 12/22/11 BP BP RECEIPTS 944.94 PZ 01214 06/12 AJ 12/22/11 PZ PZ RECEIPTS 200.00 CE 01215 06/12 AJ 12/22/11 CE CE RECEIPTS 20.00 CE 01215 06/12 AJ 12/22/11 CE CE RECEIPTS 170.00 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 186,207.56 PR 01182 06/12 AJ•12/23/11 PR1223 PAYROLL SUMMARY 376,682.31 BP 01218 06/12 AJ 12/23/11 BP BP RECEIPTS 38.00 BP 0J218 06/12 AJ 12/23/11 BP BP RECEIPTS 2,901.75 CE 01219 06/12 AJ 12/23/11 CE CE RECEIPTS 70.00 OL 01198 06/12 AJ 12/27/11 OL OL CASH RCPTS 312.00 OL 01198 06/12 AJ 12/27/11 OL OL CASH RCPTS 31388.00 OL 01203 06/12 AJ 12/27/11 OL OL CASH RCPTS 529.00 OL 01203 06/12 AJ 12/27/11 OL OL CASH RCPTS 3,686.00 GM 01199 06/12 CR 12/27/11 **OFFSET** CR CASH RECEIPTS 31098.15 BATCH TYPE CR GM 01199 06/12 CR 12/27/11 **OFFSET** CR CASH RECEIPTS 306.00 BATCH TYPE CR GM 01199 06/12 CR 12/27/11 **OFFSET** CR CASH RECEIPTS 880.00 BATCH TYPE CR GM 01204 06/12 CR 12/27/11 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 01204 06/12 CR 12/27/11 **OFFSET** CR CASH RECEIPTS 6,106.52 • BATCH TYPE CR GM 01204 06/12 CR 12/27/11 **OFFSET** CR CASH RECEIPTS 95.00 BATCH TYPE CR GM 01204 06/12 CR 12/27/11 **OFFSET** CR CASH RECEIPTS 31,180.19 BATCH TYPE CR GM 01209 06/12 AJ 12/27/11 **OFFSET** AP DISBURSEMENT 48 97,607.05 OL 01210 06/12 AJ 12/27/11 OL OL CASH RCPTS 25.00 OL 01210 06/12 AJ 12/27/11 OL OL CASH RCPTS 109.30 OL 01216 06/12 AJ 12/27/11 OL OL CASH RCPTS 100.00 OL 01221 06112 AJ 12/27/11 OL OL CASH RCPTS 139.00 PREPARE- ./17/2014, 13:04:42 GENERAL LEDGL..--TIVITY LISTING —E 40 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund = BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ----=------------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 01226 06/12 AJ 12/27/11 BP BP RECEIPTS 90.26 BP 01226 06/12 AJ 12/27/11 BP BP RECEIPTS 546.80 GM 01211 06/12 CR 12/27/11 **OFFSET** CR CASH RECEIPTS 12.76 BATCH TYPE CR GM 01211 06/12 CR 12/27/11 **OFFSET** CR CASH RECEIPTS 27,225.74 BATCH TYPE CR GM 01211 06/12 CR 12/27/11 **OFFSET** CR CASH RECEIPTS 168.25 BATCH TYPE CR GM 01211 06/12 CR 12/27/11 **OFFSET** CR CASH RECEIPTS 1,440.50 BATCH TYPE CR GM 01217 06/12 CR 12/27/11 **OFFSET** CR CASH RECEIPTS 92.00 BATCH TYPE CR GM 01222 06/12 CR 12/27/11 **OFFSET** CR CASH RECEIPTS 2,838.65 BATCH TYPE CR GM 01222 06/12 CR 12/27/11 **OFFSET** CR CASH RECEIPTS 212.00 BATCH TYPE CR GM 01225 06/12 AP 12/28/11 **OFFSET** VOID CHECK GROUP 50.00 BATCH TYPE AP BP 01256 06/12 AJ 12/28/11 BP BP RECEIPTS 258.70 BP 01256 06/12 AJ 12/28/11 BP BP RECEIPTS 504.43 PZ 01257 06/12 AJ 12/28/11 PZ PZ RECEIPTS 7,750.00 CE 01258 06/12 AJ 12/28/11 CE CE RECEIPTS 10.00 CE 01262 06/12 AJ 12/29/11 CE CE RECEIPTS 35.00 CE 01262 06/12 AJ 12/29/11 CE CE RECEIPTS 100.00 GM 01228 06/12 AJ 12/30/11 **OFFSET** AP DISBURSEMENT 49 32,990.18 PR 01229. 06/12 AJ 12/30/11 PR1230 PAYROLL SUMMARY 9,744.22 PR 01229 06/12 AJ 12/30/11 PR1230 PAYROLL SUMMARY 17,830.25 GM 01231 06/12 CR 12/30/11 **OFFSET** CR CASH RECEIPTS 117.16 BATCH TYPE CR BP 01265 06/12 AJ 12/30/11 BP BP RECEIPTS 4,335.15 BP 01265 06/12 AJ 12/30/11 BP BP RECEIPTS 135.39 CE 01266 06/12 AJ 12/30/11 CE CE RECEIPTS 110.00 CE 01266 06/12 AJ 12/30/11 CE CE RECEIPTS 70.00 GM 01117 06/12 AJ 12/31/11 JE 06-007 MONTHLY GENL FUND REIMB 472,866.00 GM 01118 06/12 AJ 12/31/11 JE 06-008 MONTHLY GF REIMB/GRAFFITI 11,500.00 GM 01119 06/12 AJ 12/31/11 AJE, 06-009 RECLASS FRITZ BURNS INV 525.00 GM 01233 06/12 AJ 12/31/11 AKE 06-013 JAG GRANT RECD 12/16/11 2,841.00 GM 01239 06/12 AJ 12/31/11 AJE 06-015 RECLASS TO CORRECT FUND 3,575.55 GM 01242 06/12 AJ 12/31/11 AJE 06-016 RECLASS TO CORRECT FUND 11,812.50 GM 01243 06/12 AJ 12/31/11 JE 06-017 12/23/11 PR WIRE TRANSFRS 43,279.58 GM 01243 06/12 AJ 12/31/11 JE 06-017 12/23/11 PR WIRE TRANSFRS 12,212.49 GM 01243 06/12 AJ 12/31/11 JE 06-017 12/23/11 PR WIRE TRANSFRS 54,332.30 GM 01243 06/12 AJ 12/31/11 JE 06-017 12/23/11 PR WIRE TRANSFRS 91135.01 GM 01243 06/12 AJ 12/31/11 JE 06-017 12/23/11 PR WIRE TRANSFRS 145.00 GM 01243 06/12 AJ 12/31/11 JE 06-017 12/23/11 PR WIRE TRANSFRS 987.49 GM 01244 06/12 AJ 12/31/11 JE 06-018 12/30/11 CC PR TAX WIRES 1,266.72 GM 01244 06/12 AJ 12/31/11-JE 06-018 12/30/11 CC PR TAX WIRES 111.86. GM 01242 06/12 AJ 12/31/11 AJE 06-016 RECLASS TO CORRECT FUND 1,250.00 GM 01251 06/12 AJ 12/31/11 AJE 06-022 DEC'll CIP ADMIN ACTIVITY 58,093.20 PREPARE ./17/2014, 13:04:42 GENERAL LEDGL.. ._'TIVITY LISTING _�E 41 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101=0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01290 06/12 AJ 12/31/11 AJE 06-025 DEC'll CIP ACTIVITY 249,274.47 GM 01300 06/12 AJ 12/31/11 AJE 06-035 TRNS INT FOR ADV SEP -DEC 980.00 GM 01300 06/12 AJ 12/31/11 AJE 06-035 TRNS INT FOR ADV SEP -DEC 623.00 GM 01301 06/12 AJ 12/31/11 JE 06-019 RDM GECC MAT 12/09/11 51000,000.00 GM 01300 06/12 AJ 12/31/11 AJE 06-035 TRNS INT FOR ADV SEP -DEC 43,549.00 GM 01302 06/12 AJ 12/31/11 JE 06-027 APPORT SA1 RECD 12/13/11 1,116,158.00 GM 01302 06/12 AJ 12/31/11 JE 06-027 APPORT SA1 RECD 12/13/11 475,689.42 GM 01303 06/12 AJ 12/31/11 JE 06-028 RDM TBILLS MAT 12/15/11 17,000,000.00 GM 01303 06/12 AJ 12/31/11 JE 06-028 PUR UNION BK MAT 1/17/12 1,999,725.00 GM 01303 06/12 AJ 12/31/11 JE 06-028• PUR RICOH MAT 12/15/11 4,998,993.06 GM 01304 06/12 AJ 12/31/11 JE 06-029 SALES TAX RECD 12/23/11 595,676.86 GM 01306 06/12 AJ 12/31/11 JE 06-031 JAN112 TOWERCO 12/28/11 3,161.38 GM 01307 06/12 AJ 12/31/11 JE 06-032 REVR JRNL UPDATE ERROR 75.00 GM 01338 06/12 AJ 12/31/11 JE 06-040 DEC'll BANK CHARGES 11539.53 GM 01338 06/12 AJ 12/31/11 JE 06-040 DEC'll COT CRD BANK CHRG 133.89 GM 01338 06/12 AJ 12/31/11 JE 06-040 DEC'll DEBIT CRD BNK CHRG 129.81 GM 01338 06/12 AJ 12/31/11 JE 06-040 DEC'll DEBIT CRD BNK CHRG 10.70 GM 01338 06/12 AJ 12/31/11 JE 06-040 DEC'll PRKNG CITATION REV 4,589.00 GM 01338 06/12 AJ 12/31/11 JE 06-040 DEC'll ADMIN CITATION REV 31185.08 GM 01338 06/12 AJ 12/31/11 JE 06-040 DEC'll NSF CHECKS 230.00 GM 01339 06/12 AJ 12/31/11 JE 06-041 NOV'll PRKNG BAIL/ST CAL 579.00 GM 01340 06/12 AJ 12/31/11 JE 06-042 ADD'L DEC'll CIP ADMN 21,239.80 GM 01341 06/12 AJ 12/31/11 JE 06-043 1ST/2ND QTR INT ALLOC 156,566.19 GM 01352 06/12 AJ 12/31/11 AJE 06-044 DEC'll PREM/DISC AMORT 3,473.05 GM 01362 06/12 AJ 12/31/11 AJE 06-045 ZERO OUT CREDIT BALANCE 3,251.25 GM 01363 06/12 AJ 12/31/11 AJE 06-046 ADD'L DEC'll CIP ACTIVITY 167,759.96 BP 01276 07/12 AJ 01/03/12 BP BP RECEIPTS 34.50 BP 01276 07/12 AJ 01/03/12 BP BP RECEIPTS 200.00 CE 01277 07/12 AJ 01/03/12 CE CE RECEIPTS 125.00 GM 01236 06/12 CR 01/04/12 **OFFSET** CR CASH RECEIPTS 120.37 BATCH TYPE CR BP 01272 07/12 AJ 01/04/12 BP BP RECEIPTS 80.50 BP 01272 07/12 AJ 01/04/12 BP BP RECEIPTS 120.30 CE 01273 07/12 AJ 01/04/12 CE CE RECEIPTS 30.00 CE 01273 07/12 AJ 01/04/12 CE CE RECEIPTS 70.00 GM 01245 07/12 AJ 01/05/12 JE 07-001 JAN112 PERS MED INS WIRE 103,307.18 BP 01280 07/12 AJ 01/05/12 BP BP RECEIPTS 934.50 BP 01280 07/12 AJ 01/05/12 BP BP RECEIPTS 25.38 CE 01281 07/12 AJ 01/05/12 CE CE RECEIPTS 20.00 CE 01281 07/12 AJ 01/05/12 CE CE RECEIPTS 150.00 PR 01237 07/12 AJ 01/06/12 PRO106 PAYROLL SUMMARY 208,104.26 PR 01237 07/12 AJ 01/06/12 PRO106 PAYROLL SUMMARY 413,842.14 GM 01241 07/12 AJ 01/06/12 **OFFSET** AP DISBURSEMENT 50 34,837.86 BP 01285 07/12 AJ 01/06/12 BP BP RECEIPTS 11000.00 BP 01285 07/12 AJ 01/06/12 BP BP RECEIPTS 4,918.51 PZ 01286 07/12 AJ 01/06/12 PZ PZ RECEIPTS 100.00 CE 01287 07/12 AJ 01/06/12 CE CE RECEIPTS 20.00 CE 01287 07/12 AJ 01/06/12 CE CE RECEIPTS •120.00 CE 01287 07/12 AJ 01/06/12 CE CE RECEIPTS 10.00 BEGINNING /ENDING BALANCE PREPARE- _./17/2014, 13:04:42 GENERAL LEDGL.. —TIVITY LISTING .--E 42 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------- NUMBER PER. CD DATE NUMBER D E ---- S C R I P T I.0 N --------------- ------------------------------- DEBITS CREDITS ----=------------------------- BALANCE ------------- 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 01254 06/12 AJ 01/09/12 OL OL'CASH RCPTS 201.90 OL 01254 06/12 AJ 01/09/12 OL OL CASH RCPTS 129.00 OL 01260 06/12 AJ 01/09/12 OL OL CASH RCPTS 388.00 OL 01260 06/12 AJ 01/09/12 OL OL CASH RCPTS 495.00 GM 01255 06/12 CR 01/09/12 **OFFSET** CR CASH RECEIPTS 55.00 BATCH TYPE CR GM 01255 06/12 CR 01/09/12 **OFFSET** CR CASH RECEIPTS 1,574.88 BATCH TYPE CR GM 01255 06/12 CR 01/09/12 **OFFSET** CR CASH RECEIPTS 5,368.87 BATCH TYPE CR GM 01261 06/12 CR 01/09/12 **OFFSET** CR CASH RECEIPTS 500.00 BATCH TYPE CR GM 01261 06/12 CR 01/09/12 **OFFSET** CR CASH RECEIPTS 143.25 BATCH TYPE CR GM 01261 06/12 CR 01/09/12 **OFFSET** CR CASH RECEIPTS 3,904.53 BATCH TYPE CR GM 01264 06/12 CR 01/09/12 **OFFSET** CR CASH RECEIPTS 100.33 BATCH TYPE CR GM 01264 06/12 CR 01/09/12 **OFFSET** CR CASH RECEIPTS 544.00 BATCH TYPE CR GM 01264 06/12 CR 01/09/12 **OFFSET** CR CASH RECEIPTS 318,904.10 BATCH TYPE CR OL'01270 07/12 AJ 01/09/12 OL OL CASH RCPTS 170.00 OL 01270 07/12 AJ 01/09/12 OL OL CASH RCPTS 58.00 OL 01278 07/12 AJ 01/09/12 OL OL CASH RCPTS 849.60 OL 01278 07/12 AJ 01/09/12 OL OL CASH RCPTS 2,611.00 OL 01283 07/12 AJ 01/09/12 OL OL CASH RCPTS 41.00 GM 01271 07/12 CR 01/09/12 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 01271 07/12 CR 01/09/12 **OFFSET** CR CASH RECEIPTS 1,006.00 BATCH TYPE CR GM 01271 07/12 CR 01/09/12 **OFFSET**. CR CASH RECEIPTS 13,545.00 BATCH TYPE CR GM 01271 07/12 CR 01/09/12 **OFFSET** CR CASH RECEIPTS 42.00 BATCH TYPE CR GM 01271 07/12 CR 01/09/12 **OFFSET** CR CASH RECEIPTS 2,772.00 BATCH TYPE.CR GM 01275 07/12 CR 01/09/12 **OFFSET** CR CASH RECEIPTS 2,944.00 BATCH TYPE CR GM 01275 07/12 CR 01/09/12 **OFFSET** CR CASH RECEIPTS 967.00 BATCH TYPE CR GM•01279 07/12 CR 01/09/12 **OFFSET** CR CASH RECEIPTS 10,829.76 BATCH TYPE CR GM 01279 07/12 CR 01/09/12 **OFFSET** CR CASH RECEIPTS 1,650.00 BATCH TYPE CR GM 01279 07/12 CR 01/09/12 **OFFSET** CR CASH RECEIPTS 9,142.10 BATCH TYPE CR GM 01284 07/12 CR 01/09/12 **OFFSET** CR CASH RECEIPTS 17.00 BATCH TYPE CR PREPAREu ut/17/2014, 13:04:42 GENERAL 'LEDGL..—ZTIVITY LISTING .—_E 43 PROGRAM GM36.2LA CITY OF -----------------------------------------------------------------------------------------`------------------------------------------- LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01284 07/12 CR 01/09/12 **OFFSET** CR CASH RECEIPTS 477.60 BATCH TYPE CR GM 01291 07/12 AJ 01/09/12 AJE 07-002 STIMULUS GRANT RECD 1/9 3,575.55 BP 01294 07/12 AJ 01/09/12 BP BP RECEIPTS 961.26 PZ 01295 07/12 AJ 01/09/12 PZ PZ RECEIPTS 300.00 CE 01296 07/12 AJ 01/09/12 CE CE RECEIPTS 10.00 CE 01296 07/12 AJ 01/09/12 CE CE RECEIPTS 130.00 CE 01296. 07/12 AJ 01/09/12 CE CE RECEIPTS 20.00 GM 01289 07/12 AJ 01/10/12 **OFFSET** AP DISBURSEMENT 51 281,094.24 OL 01292 07/12 AJ 01/10/12 OL OL CASH RCPTS 114.00 GM 01293 07/12 CR'01/10/12 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 01293 07/12 CR 01/10/12 **OFFSET** CR CASH RECEIPTS 438.40 BATCH TYPE CR GM 01293 07/12 CR 01/10/12 **OFFSET** CR CASH RECEIPTS 1,596.77 BATCH TYPE CR GM 01293 07/12 CR 01/10/12 **OFFSET** CR CASH RECEIPTS 1,485:80 BATCH TYPE CR BP 01325 07/12 AJ 01/10/12 BP BP RECEIPTS 361.33 BP 01325 07/12 AJ 01/10/12 BP BP RECEIPTS 151.63 PZ 01326 07/12 AJ 01/10/12 PZ PZ RECEIPTS 100.00 CE 01327 07/12 AJ 01/10/12 CE CE RECEIPTS 10.00 CE 01327 07/12 AJ 01/10/12 CE CE RECEIPTS 10.00 GM 01311 07/12 AJ 01/11/12 JE 07-004 RECL CDBG REIMB CR8116 13,545.00 GM 01312 07/12 AJ 01/11/12 JE 07-005 01/06/12 PR WIRE TRANSFRS 50,218.12 GM 01312 07/12 AJ 01/11/12 JE 07-005 01/06/12 PR WIRE TRANSFRS 14,415.95 GM 01312 07/12 AJ 01/11/12 JE 07-005 01/06/12 PR WIRE TRANSFRS 55,207.16 GM 01312 07/12 AJ 01/11/12 JE 07-005 01/06/12 PR WIRE TRANSFRS 19,670.30 GM 01312 07/12 AJ 01/11/12 JE 07-005 01/06/12 PR WIRE TRANSFRS 145.00 GM 01312 07/12 AJ 01/11/12 JE 07-005 01/06/12 PR WIRE TRANSFRS 1,372.46 GM 01313 07/12 CR 01/11/12 **OFFSET** CR CASH RECEIPTS 50.66 BATCH TYPE CR BP 01332 07/12 AJ 01/11/12 BP BP RECEIPTS 426.64 BP 01332 07/12 AJ 01/11/12 BP BP RECEIPTS 20.00 CE 01333 07/12 AJ 01/11/12 CE CE RECEIPTS 90.00 CE 01333 07/12 AJ 01/11/12 CE CE RECEIPTS 20.00 GM 01336 06/12 CR 01/12/12 **OFFSET** CR CASH RECEIPTS 2,289.00 BATCH TYPE CR OL 01323 07/12 AJ 01/12/12 OL OL CASH RCPTS 591.00 OL 01323 07/12 AJ 01/12/12 OL OL CASH RCPTS 816.00 GM 01324 07/12 CR 01/12/12 **OFFSET** CR CASH RECEIPTS 877.83 " BATCH TYPE CR GM 01324 07/12 CR 01/12/12 **OFFSET** CR CASH RECEIPTS 694.50 BATCH TYPE CR GM 01324 07/12 CR 01/12/12 **OFFSET** CR CASH RECEIPTS 2,398.90 BATCH TYPE CR OL 01330 07/12 AJ 01/12/12 OL OL CASH RCPTS 729.00 OL 01330 07/12 AJ 01/12/12 OL OL CASH RCPTS 901.00 GM 01331 07/12 CR 01/12/12 **OFFSET** CR CASH RECEIPTS 100..00 PREPARED 07/17/2014, 13:04:42 GENERAL LEDGLK ACTIVITY LISTING .___E 44 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 GM 01331 07/12 CR GM 01331 07/12 CR GM 01331 07/12 CR BP 01345 07/12 AJ BP 01345 07/12 AJ PZ 01346 07/12 AJ CE 01347 07/12 AJ CE 01347 07/12 AJ GM 01337 07/12 AJ CE 01383 07/12 AJ BP 01384 07/12 AJ OL 01343 07/12 AJ OL 01343 07/12 AJ OL 01343 07/12 AJ GM 01344 07/12 CR GM 01344 07/12 CR GM 01344 07/12 CR GM 01351 07/12 CR BP 01372 BP 01372 PZ 01373 CE 01374 CE 01374 CE 01374 BP 01389 BP 01389 BP 01389 CE 01390 OL 01370 OL 01370 GM 01371 07/12 07/12 07/12 07/12 07/12 07/12 07/12 07/12 07/12 07/12 07/12 07/12 07/12 GM 01371 07/12 BP 01404 07/12 BP 01404 07/12 PZ 01405 07/•12 CE 01406 07/12 CE 01406 07/12 CE 01406 07/12 PR 01358 07/12 Cash & Cash Equivalents / Pooled Cash BP BP BATCH TYPE CR 01/12/12 **OFFSET** CR CASH RECEIPTS BP RECEIPTS BATCH TYPE CR 01/12/12 **OFFSET** CR CASH RECEIPTS RECEIPTS AJ BATCH TYPE CR 01/12/12 **OFFSET** CR CASH RECEIPTS AJ 01/17/12 BATCH TYPE CR 01/12/12 BP BP. RECEIPTS 01/12/12 BP BP RECEIPTS 01/12/12 PZ PZ RECEIPTS 01/12/12 CE CE RECEIPTS 01/12/12 CE CE RECEIPTS 01/13/12 **OFFSET** AP DISBURSEMENT 52 01/13/12 CE CE RECEIPTS 01/13/12 BP BP RECEIPTS 01/17/12 OL OL CASH RCPTS 01/17/12 OL OL CASH RCPTS 01/17/12 OL OL CASH RCPTS 01/17/12 **OFFSET** CR CASH RECEIPTS CASH RCPTS CR BATCH TYPE CR 01/17/12 **OFFSET** CR•CASH RECEIPTS BATCH TYPE CR 01/17/12 **OFFSET** CR CASH RECEIPTS **OFFSET** CR BATCH TYPE CR 01/17/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR AJ BATCH TYPE CR AJ 01/17/12 BP BP RECEIPTS AJ 01/17/12 BP BP RECEIPTS AJ 01/17/12 PZ PZ RECEIPTS AJ 01/17/12 CE CE RECEIPTS AJ 01/17/12 CE CE RECEIPTS AJ 01/17/12 CE CE RECEIPTS AJ 01/18/12 BP BP RECEIPTS AJ 01/18/12 BP BP RECEIPTS AJ 01/18/12 BP BP RECEIPTS AJ 01/18/12 CE CE RECEIPTS AJ 01/19/12 OL OL CASH RCPTS AJ 01•/19/12 OL OL CASH RCPTS CR 01/19/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR CR 01/19/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR AJ 01/19/12 BP BP RECEIPTS AJ 01/19/12 BP BP RECEIPTS AJ 01/19/12 PZ PZ RECEIPTS AJ 01/19/12 CE CE RECEIPTS AJ 01/19/12 CE CE RECEIPTS AJ 01/19/12 CE CE RECEIPTS AJ 01/20/12 PRO120 PAYROLL SUMMARY 42,624.00 1,924.00 34.00 15.00 251.22 300.00 10.00 90.00 20.00 160.13 50.00 648.00 765.00 24.00 75.00 2,676.08 17.45 118.50 862.13 300.00 20.00 40.00 140.00 850.29 90.10 1,230.20 50.00 413.00 652.00 238.00 417.00 272.14 1,276:00 200.00 10.00 20.00 50.00 190,300.22 63,074.71 PREPARED 07/17/2014, 13:04:42 GENERAL LEDGEK ACTIVITY LISTING H 45 PROGRAM GM362LA CITY'OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ---- TRANSACTION ---- /ENDING ' APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------=------------•------------------------------------------- 101-0000-101.00-00 PR 01358 07/12 AJ GM 01367 07/12 AJ BP 01410 07/12 AJ CE 01411 07/12 AJ CE 01411 07/12 AJ OL 01381 07/12 AJ GM 01382 07/12 CR GM 01382 07/12 CR OL 01386 07/12 AJ OL 01386. 07/12 AJ GM 01387 07/12 CR GM 01387 07/12 CR GM 01387 07/12 CR GM 01387 07/12 CR BP 01418 BP 01418 PZ 01419 CE 01420 GM 01392 BP 01425 BP 01425 PZ 01426 CE 01427 CE 01427 GM 01400 BP 01436 BP 01436 CE 01437 OL 01402 OL 01402 OL 01408 GM 01403 GM 01403 GM 01403 GM 01409 GM 01409 GM 01409 Cash 8 Cash Equivalents / Pooled Cash 01/20/12 PRO120 PAYROLL SUMMARY 01/20/12 **OFFSET** AP DISBURSEMENT 53 01/20/12 BP BP RECEIPTS 01/20/12 CE CE RECEIPTS 01/20/12 CE CE RECEIPTS 01/23/12 OL OL CASH RCPTS 01/23/12 **OFFSET** CR CASH RECEIPTS CE CE BATCH TYPE CR 01/23/12 **OFFSET** CR CASH RECEIPTS **OFFSET** AP BATCH TYPE CR 01/23/12 OL OL CASH RCPTS 01/23/12 OL OL CASH RCPTS 01/23/12 **OFFSET** CR CASH RECEIPTS BP BP BATCH TYPE CR 01/23/12 **OFFSET** CR CASH RECEIPTS PZ PZ BATCH TYPE CR 01/23/12 **OFFSET** CR CASH RECEIPTS CE CE BATCH TYPE CR 01/23/12 **OFFSET** CR CASH RECEIPTS CE CE BATCH TYPE CR 07/12 AJ 01/23/12 BP BP RECEIPTS 07/12 AJ 01/23/12 BP BP RECEIPTS 07/12 AJ 01/23/12 PZ PZ RECEIPTS 07/12 AJ 01/23/12 CE CE RECEIPTS 07/12 AJ 01/24/12 **OFFSET** AP DISBURSEMENT 07/12 AJ 01/24/12 BP BP•RECEIPTS 07/12 AJ 01/24/12 BP BP RECEIPTS 07/12 AJ 01/24/12 PZ PZ RECEIPTS 07/12 AJ 01/24/12 CE CE RECEIPTS 07/12 AJ 01/24/12 CE CE RECEIPTS 07/12 CR 01/25/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 07/12 AJ 01/25/12 BP BP RECEIPTS 07/12 AJ 01/25/12 BP BP RECEIPTS 07/12 AJ 01/25/12 CE CE RECEIPTS 07/12 AJ 01/26/12 OL OL CASH RCPTS 07/12 AJ 01/26/12 OL OL CASH RCPTS 07/12 AJ 01/26/12 OL OL CASH RCPTS 07/12 CR 01/26/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 07/12 CR 01/26/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 07/12 CR 01/26/12 **OFFSET** CR CASH, RECEIPTS BATCH TYPE CR 07/12 CR 01/26/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 07/12 CR 01/26/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 07/12 CR 01/26/12 **OFFSET** CR CASH RECEIPTS 54 339.46 30.00 60.00 701.00 2,400.00 345.00 715.00 1,040.50 24.00 687.97 460.00 1,180.90 822.28 66.63 4,050.00 230.00 1,452.74 236.22 100.00 50.00 80.00 31.81 151.23 114.10 30.00 1,225.00 1,067.00 49.00 5,215.20 410.25 3,400.15 391.00 4,390.00 304.20 378,903.93 118,360.54 271,508.67 PREPARED 07/17/2014, 13:04:42 GENERAL LEDGEK AuTIVITY LISTING _= 46 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND'101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------------------------------------------------------------------------------= NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash $ Cash Equivalents / Pooled Cash BATCH TYPE CR' OL 01416 07/12 AJ 01/26/12 OL OL CASH RCPTS 66.00 OL 01416 07/12 AJ 01/26/12 OL OL CASH RCPTS 43.00 GM 01417 07/12 CR 01/26/12 **OFFSET** CR CASH RECEIPTS 36,744.31. BATCH TYPE CR GM 01417 07/12 CR 01/26/12 **OFFSET** CR CASH RECEIPTS 2,351.00 BATCH TYPE CR GM 01417 07/12 CR 01/26/12 **OFFSET** CR CASH RECEIPTS 468.00 BATCH TYPE CR OL 01422 07/12 AJ 01/26/12 OL OL CASH RCPTS 375.00 OL 01422 07/12 AJ 01/26/12 OL OL CASH RCPTS 405.00 MR 01424 07/12 AJ 01/26/12 MR Developer's Deposit 2,500.00 MISC RECEIVABLES GM 01423, 07/12 CR 01/26/12 **OFFSET** CR CASH RECEIPTS 358.50 BATCH TYPE CR GM 01423. 07/12 CR 01/26/12 **OFFSET** CR CASH RECEIPTS 1,246.60 BATCH TYPE CR BP 01441 07/12 AJ 01/26/12 BP BP RECEIPTS 634.69 CE 01442 07/12 AJ 01/26/12 CE CE RECEIPTS 110.00 CE 01442 07/12 AJ 01/26/12 CE CE RECEIPTS 30.00 GM 01401 07/12 AJ 01/27/12 **OFFSET** AP DISBURSEMENT 55 34,326.17 OL 01434 07/12 AJ 01/27/12 OL OL CASH RCPTS 274.00 OL 01434 07/12 AJ 01/27/12 OL OL CASH RCPTS 688.00 GM 01435 07/12 CR 01/27/12 **OFFSET** CR CASH RECEIPTS 62,778.14 BATCH TYPE CR GM 01435 07/12 CR 01/27/12 **OFFSET** CR CASH RECEIPTS 373.00 BATCH TYPE CR GM 01435 07/12 CR 01/27/12 **OFFSET** CR CASH RECEIPTS 4,596.65 BATCH TYPE CR OL 01439 07/12 AJ 01/27/12 OL OL CASH RCPTS 1,788.60 OL 01439 07/12 AJ 01/27/12 OL OL CASH RCPTS 1,347.50 GM 01440 07/12 CR 01/27/12 **OFFSET** CR CASH RECEIPTS 441.00 BATCH TYPE CR GM 01440 07/12 CR 01/27/12 **OFFSET** CR CASH RECEIPTS 9,610.27 BATCH TYPE CR GM 01440 07/12 CR 01/27/12 **OFFSET** CR CASH RECEIPTS 33,005.51 BATCH TYPE CR OL 01444 07/12 AJ 01/27/12 OL OL CASH RCPTS 18.00 BP 01446 07/12 AJ 01/27/12 BP BP RECEIPTS 21.63 CE 01447 07/12 AJ 01/27/12 CE CE RECEIPTS 10.00 CE 01447 07/12 AJ 01/27/12 CE CE RECEIPTS 50.00 GM 01445 07/12 CR 01/27/12 **OFFSET** CR CASH RECEIPTS 76.00 BATCH TYPE CR GM 01455 07/12 AJ 01/30/12 JE 07-024 01/20/11 PR WIRE TRANSFRS 42,410.49 GM.01455 07/12 AJ 01/30/12 JE 07-024 01/20/11 PR WIRE TRANSFRS 11,390.00 GM 01455 07/12 AJ 01/30/12 JE 07-024 01/20/11 PR WIRE TRANSFRS 54,054.58 GM 01455 07/12 AJ 01/30/12 JE 07-024 01/20/11 PR WIRE TRANSFRS 14,811.34 GM 01455 07/12 AJ 01/30/12 JE 07-024 01/20/11 PR WIRE TRANSFRS 145.00 GM 01455 07/12 AJ 01/30/12 JE 07-024. 01/20/11 PR WIRE TRANSFRS 1,332.60 PREPARED 07/17/2014, 13:04:42 GENERAL LEDGEK AuTIVITY LISTING = 47 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents /•Pooled Cash GM 01456 07/12 AJ 01/30/12 JE 07-025 PERS CONTR DEC'll CC PR 2,181.73 GM 01456 07/12 AJ 01/30/12 JE 07-025 PERS CONTR JAN112 CC PR 2,181.73 BP 01463 07/12 AJ 01/30/12 BP BP RECEIPTS 757.63 BP 01463 07/12 AJ 01/30/12 BP BP RECEIPTS 4,848.82 CE 01464 07/12 AJ 01/30/12 CE CE RECEIPTS 10.00 CE 01464 07/12 AJ 01/30/12 CE CE RECEIPTS 10.00 CE 01464 07/12 AJ 01/30/12 CE CE RECEIPTS 30.00 CE 01464 07/12 AJ 01/30/12 CE CE RECEIPTS 110.00 GM 01360 07/12 AJ 01/31/12 AJE 07-007 RECLASS BANG INVOICE 844.59 GM 01380 07/12 AJ 01/31/12 AJE 07-009 COPS GRANT TO GENERAL FUN 4,181.76 GM 0}395 07/12 AJ 01/31/12 AJE 07-010 TRANS BUDGET TO GENERAL 12,680.00 GM 01396 07/12 AJ 01/31/12 AJE 07-011 REV AJE 07-010 TRANSFER 12,680.00 GM 01396 07/12 AJ 01/31/12 AJE 07-011 CORR AJE 07-010 TRANSFER 12,680.00 GM 01398 07/12 AJ 01/31/12 AJE 07-013 FINANCING AUTH ALLOCATION 2,732.19 GM 01430 07/12 AJ 01/31/12 JE 07-017 MONTHLY GENL FUND REIMB 472,866.00 GM 01431 07/12 AJ 01/31/12 JE 07-018 MONTHLY GF REIMB/GRAFFITI 11,500.00 GM 01450 07/12 AJ 01/31/12 AJE 07-020 ADJ FY1O/11 PERSON REIMB 29,450.00 GM 01452 07/12 AJ 01/31/12 AJE 07-021 ADJ FY11/12 PERSON REIMB 21,711.00 GM 01453 07/12 AJ 01/31/12 AJE 07-022 ADJ FY1O/11 SUPPLIES REIM 62,600.00 GM 01454 07/12 AJ 01/31/12 AJE 07-023 ADJ FY11/12 SUPPLIES REIM 30,600.00 PR 01458 07/12 AJ 01/31/12 PRO131 PAYROLL SUMMARY 11,308.22 " PR 01458 07/12 AJ 01/31/12 PRO131 PAYROLL SUMMARY 23,516.40 GM 01459 07/12 AJ 01/31/12 AJE 07-026 ADJ FY11/12 GRAFFITI REIM 5,789.00 GM 01460 07/12 AJ 01/31/12 AJE 07-027 ADJ FY1O/11 GRAFFITI REIM 9,397.00 OL 01461 07/12 AJ 01/31/12 OL OL CASH RCPTS 87.00 GM 01462 07/12 CR 01/31/12 **OFFSET** CR CASH RECEIPTS 7,307.73 BATCH TYPE CR GM 01462 07/12 CR 01/31/12 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 01462 07/12 CR 01/31/12 **OFFSET** CR CASH RECEIPTS 2,771.00 BATCH TYPE CR GM 01469 07/12 AJ 01/31/12 JE 07-028 01/31/12 CC PR WIRE TRNSF 1,684.18 GM 01469 07/12 AJ 01/31/12 JE 07-028 01/31/12 CC PR WIRE TRNSF 164.50 BP 01473 07/12 AJ 01/31/12 BP BP RECEIPTS 3,851.09 BP 01473 07/12 AJ 01/31/12 BP BP RECEIPTS 35.00 CE 01474 07/12 AJ 01/31/12 CE' CE RECEIPTS 10.00 CE 01474 07/12 AJ 01/31/12 CE CE RECEIPTS 20.00 GM 01514 07/12 AJ 01/31/12 AJE 07-036 CIP 1805 ADMIN ACTIVTY 3,100.00 GM 01515 07/12 AJ 01/31/12 AJE 07-037 JAN112 CIP ACTIVITY 36,665.90 GM 01520 07/12 AJ 01/31/12 JE 07-040 SALES TAX RECD 01/11/12 427,500.00 GM 01522 07/12 AJ 01/31/12 JE 07-042 ROM RICOH MAT 01/13/12 5,000,000.00 GM 01522 07/12 AJ 01/31/12 JE 07-042 PUR PANASONIC MAT 3/06/12 4,998,675.00 GM 01523 07/12 AJ 01/31/12 JE 07-043 ROM UNION BK MAT 01/17/12 2,000,000.00 GM 01523 07/12 AJ 01/31/12 JE 07-043 PUR UNION BK MAT 03/22/12 4,997,111.11 GM 01524 07/12 AJ 01/31/12 JE 07-044 PUR NESTLE MAT 03/30/12 4,999,666.67 GM 01524 07/12 AJ 01/31/12 JE 07-044 PUR FHLBD MAT 03/09/12 8,999,512.50 GM 01528 07/12 AJ 01/31/12 JE 07-047 SH2 PROP TAX 01/11/12 21,218.07 GM 01528 07/12 AJ 01/31/12 JE 07-047 SH2 PROP TAX 01/11/12 9,042.81 GM 01528 07/12 AJ 01/31/12 JE 07-047 Y12 PROP TAX 01/19/12 11,206.86 PREPARED 07/17/2014, 13:04:42 GENERAL LEDGEK ACTIVITY LISTING - 48 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash &•Cash Equivalents / Pooled Cash GM 01528 07/12 AJ 01/31/12 JE 07-047 Y12 PROP TAX 01/19/12 14,259.69 GM 01528 07/12 AJ 01/31/12 JE 07-047 Z12 PROP TAX 01/19/12 3,343.88 GM 01528. 07/12 AJ 01/31/12 JE 07-047 Z12 PROP TAX 01/19/12 4,254.77 GM 01528 07/12 AJ 01/31/12 JE 07-047 CSI PROP TAX 01/26/12 10,955.61 GM 01528 07/12 AJ 01/31/12 JE 07-047 CS1 PROP TAX 01/26/12 19,607.•88 GM 01529 07/12 AJ 01/31/12 JE 07-048 SS1 PROP TAX 01/24/12 671,299.41 GM 01529 07/12 AJ 01/31/12 JE 07-048 SS1 PROP TAX 01/24/12 219,306.67 GM 01529 07/12 AJ 01/31/12 JE 07-048 SS1 PROP TAX 01/24/12 .1,528,979.76 GM 01529 07/12 AJ 01/31/12 JE 07-048• SSI PROP TAX 01/24/12 5,932.68 GM 01530 07/12 AJ 01/31/12 JE 07-049 FEB112 TOWERCO 01/26/12 3,182.70 GM 01541 07/12 AJ 01/31/12 AJE 07-058 ADD'L CIP ACTIVITY 8,680.00 GM 01542 07/12 AJ 01/31/12 AJE 07-053 JAN112 PREM/DISC AMORT 4,439.95 GM 0.1546 07/12 AJ 01/31/12 JE 07-055 DEC'll PRKNG BAIL/ST CAL 279.00 GM 01547 07/12 AJ 01/31/12 JE 07-056 JAN112 BANK CHARGES 1,619.43 GM 01547 07/12 AJ 01/31/12 JE 07-056 JAN112 CRDT CRD BANK CHRG 90.68 GM 01547 07/12 AJ 01/31/12 JE 07-056 JAN112 DEBIT CRD BNK CHRG 104.01 GM 01547 07/12 AJ 01/31/12 JE 07-056 JAN112 DEBIT CRD BNK CHRG 8.83 GM 01547 `07/12 AJ 01/31/12 JE 07-056 JAN112 PRKNG CITATION REV 1,986.00 GM 01547 07/12 AJ 01/31/12 JE 07-056 JAN112 ADMIN CITATION REV 1,440.00 GM 01547 07/12 AJ 01/31/12 JE 07-056 NSF/B SAWYER 01/09/12 49.25 GM 01547 07/12 AJ 01/31/12 JE 07-056 JAN112 CASH REC ADJMNTS 71.00 GM 01547 07/12 AJ 01/31/12 JE 07-056 JAN112 DUPL CR CRD DEP 90.00 GM 01556 07/12 AJ 01/31/12 JE 07-061 JAN112 CIP ACTIVITY 125,383.61 GM 01773 07/12 AJ 01/31/12 AJE 07-077 JAN112 INTER ALLOCATION 26,740.19 OL 01471 07/12 AJ 02/01/12 OL OL CASH RCPTS 59.00. OL 01471 07/12 AJ 02/01/12 OL OL CASH RCPTS 218.00 GM 01472 07/12 CR 02/01/12 **OFFSET** CR CASH RECEIPTS 879.50 • BATCH TYPE CR GM 01472 07/12 CR 02/01/12 **OFFSET** CR CASH RECEIPTS 23,142.32 BATCH TYPE CR GM 01472 07/12 CR 02/01/12 **OFFSET** CR CASH RECEIPTS 977.10 BATCH TYPE CR GM 01472 07/12 CR 02/01/12 **OFFSET** CR CASH RECEIPTS 312,002.55 BATCH TYPE CR CE 01488 08/12 AJ 02/01/12 CE CE RECEIPTS 10.00 CE 01488 08/12 AJ 02/01/12 CE CE RECEIPTS 100.00 BP 01490 08/12 AJ 02/01/12 BP BP RECEIPTS 5,886.73 BP 01490 08/12 AJ 02/01/12 BP BP RECEIPTS 874.80 PR 01481 08/12 AJ 02/02/12 PR0228 PAYROLL SUMMARY 1,675.59 PR 01481 08/12 AJ 02/02/12 PR0228 PAYROLL SUMMARY 3,300.54 BP 01493 08/12 AJ 02/02/12 BP BP RECEIPTS 200.11 BP 01493 08/12 AJ 02/02/12 BP BP°RECEIPTS 31.00 PZ 01494 08/12 AJ 02/02/12 PZ PZ RECEIPTS 200.00 PZ 01494 08/12 AJ 02/02/12 PZ PZ RECEIPTS 6,900.00 CE 01495 08/12 AJ 02/02/12 CE CE RECEIPTS 20.00 CE 01495 08/12 AJ 02/02/12 CE CE RECEIPTS 40.00 CE 01495 08/12 AJ 02/02/12 CE CE RECEIPTS 50.00 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 190,771.56 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 379,913.68 PREPARED 07/17/2014, 13:04:42 GENERAL LEDGER ACTIVITY LISTING _= 49 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA • ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER •------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101,-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01479 08/12 AJ 02/03/12 **OFFSET** AP DISBURSEMENT 57 36,398.66 PR 01481 08/12 AJ 02/03/12 PR0228 PAYROLL SUMMARY 8,696.25 PR 01481 08/12 AJ 02/03/12 PR0228 PAYROLL SUMMARY 20,633.17 BP 01499 08/12 AJ 02/03/12 BP BP RECEIPTS 33.00 BP 01499 08/12 AJ 02/03/12 BP BP RECEIPTS 444.65 PZ 01500 08/12 AJ 02/03/12 PZ PZ RECEIPTS 100.00 CE 01501 08/12 AJ 02/03/12 CE CE RECEIPTS 10.00 CE 01501 08/12 AJ 02/03/12 CE CE RECEIPTS 30.00 GM 01485 07/12 CR 02/06/12 **OFFSET** CR CASH RECEIPTS 159.81 BATCH TYPE CR OL 01486 08/12 AJ 02/06/12 OL OL CASH RCPTS 125.00 OL 01486 08/12 AJ 02/06/12 OL OL CASH RCPTS 681.00 OL 01491 08/12 AJ 02/06/12 OL OL CASH RCPTS 888.80 OL 01491 08/12 AJ 02/06/12 OL OL.CASH RCPTS 2,802.00 OL 01497 08/12 AJ 02/06/12 OL OL CASH RCPTS 39.00 GM 01487 08/12 CR 02/06/12 **OFFSET** CR CASH RECEIPTS 127.39 BATCH TYPE CR GM 0148.7 08/12 CR 02/06/12 **OFFSET** CR CASH RECEIPTS 280.00 BATCH TYPE CR GM 01487 08/12 CR 02/06/12 **OFFSET** CR CASH RECEIPTS 1,426.74 BATCH TYPE CR GM 01492 08/12 CR 02/06/12 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 01492 08/12 CR 02/06/12 **OFFSET** CR CASH RECEIPTS 41.25 BATCH TYPE CR .GM 01492 08/12 CR 0.2/06/12 **OFFSET*'* CR CASH RECEIPTS 11089.00 BATCH TYPE CR GM 01492 08/12 CR 02/06/12 **OFFSET** CR CASH RECEIPTS 11300.00 BATCH TYPE CR GM 01492 08/12 CR 02/06/12 **OFFSET** CR CASH RECEIPTS 4,843.68 BATCH TYPE CR GM 01498 08/12 CR 02/06/12 **OFFSET** CR CASH RECEIPTS 96.00 BATCH TYPE CR GM 01498 08/12 CR 02/06/12 **OFFSET** CR CASH RECEIPTS 1,201.00 'BATCH TYPE CR BP 01509 08/12 AJ 02/06/12 BP BP RECEIPTS 47.00 BP 01509 08/12 AJ 02/06/12 BP BP RECEIPTS 351.00 CE 01510 08/12 AJ 02/06/12 CE CE RECEIPTS 20.00 CE 01510 08/12 AJ 02/06/12 CE CE RECEIPTS 162.50 OL 01507 08/12 AJ 02/07/12 OL OL CASH RCPTS 77.80 GM 01508 08/12 CR 02/07/12 **OFFSET** CR CASH RECEIPTS 523.65 -BATCH TYPE CR GM 01508 08/12 CR 02/07/12 **OFFSET** CR CASH RECEIPTS 539.00 BATCH 'TYPE CR GM 02508 08/12 CR 02/07/12 **OFFSET** CR CASH RECEIPTS 241.90 BATCH TYPE CR BP 01561 08/12 AJ 02/07/12 BP BP RECEIPTS 83.50 BP 01561 08/12 AJ 02/07/12 BP BP RECEIPTS 561.80 BP 01561 08/12 AJ 02/07/12 BP BP RECEIPTS 476.55 PREPARED 07/17/2014, 13:04:42 GENERAL LEDGEK ACTIVITY LISTING _= 50 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------- --- -------------------------- ------------------------------------------------------------------- •101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash PZ 01562 08/12 AJ 02/07/12 PZ PZ RECEIPTS 275.00 CE 0}563 08/12 AJ 02/07/12 CE CE RECEIPTS 20.00 CE 01563 08/12 AJ 02/07/12, CE CE RECEIPTS 100.00 GM 01534 08/12 AJ 02/08/12 JE 08-002 FEB'12 PERS MED INS WIRE GM 01535 08/12 AJ 02/08/12 JE 08-003 02/03/12 PR WIRE TRANSFRS GM 01535 08/12 AJ 02/08/12 JE 08-003 02/03/12 PR WIRE TRANSFRS GM 01535. 08/12 AJ 02/08/12 JE 08-003 02/03/12 PR WIRE TRANSFRS GM 01535 08/12 AJ 02/08/12 JE 08-003 02/03/12 PR WIRE TRANSFRS GM 01535 08/12 AJ 02/08/12 JE 08-003 02/03/12 PR WIRE TRANSFRS GM 01535 08/12 AJ 02/08/12 JE 08-003 02/03/12 PR WIRE TRANSFRS GM 01536 08/12 AJ 02/08/12 JE 08-004 MANL PR TERM CKS 02/03/12 GM 01536 08/12 AJ 02/08/12 JE 08-004 MANL PR TERM CKS 02/03/12 GM 01538 08/12 CR 02/08/12 **OFFSET** CR CASH RECEIPTS 77.77 BATCH TYPE CR BP 01567 08/12 AJ 02/08/12 BP BP RECEIPTS 363.20 BP 01567 08/12 AJ 02/08/12 BP BP RECEIPTS 350.33 CE 01568 08/12 AJ 02/08/12 CE CE RECEIPTS 10.00 CE 01568 08/12 AJ 02/08/12 CE CE RECEIPTS 10.00 CE 01568 08/12 AJ 02/08/12 CE CE RECEIPTS 80.00 GM 01543 07/12 CR 02/09/12 **OFFSET** CR CASH RECEIPTS 4,593.00 BATCH TYPE CR BP 01572 08/12 AJ 02/09/12 BP BP RECEIPTS 337.49 BP 01572 08/12 AJ 02/09/12 BP BP RECEIPTS 83.50 CE 01573 08/12 AJ 02/09/12 CE CE RECEIPTS 30.00 CE 01573 08/12 AJ 02/09/12 CE CE RECEIPTS 120.00 GM 01544 08/12 AJ 02/10/12 **OFFSET** AP DISBURSEMENT 58 BP 01578 08/12 AJ 02/10/12 BP BP RECEIPTS 393.71 CE 01579 08/12 AJ 02/10/12 CE CE RECEIPTS 10.00 CE 01579 08/12 AJ 02/10/12 CE CE RECEIPTS 10.00 CE 01579 08/12 AJ 02/10/12 CE CE RECEIPTS 140.00 BP 01583 08/12 AJ 02/13/12 BP BP RECEIPTS 1,519.06 CE 01584 08/12 AJ 02/13/12 CE CE RECEIPTS 100.00 CE 01584 08/12 AJ 02/13/12 CE CE RECEIPTS 180.00 CE 01584 08/12 AJ 02/13/12 CE CE RECEIPTS 30.00 OL 01559 08/12 AJ 02/14/12 OL OL CASH RCPTS 50.00 OL 01559 08/12 AJ 02/14/12 OL OL CASH RCPTS 70.00 OL 01565 08/12 AJ 02/14/12 OL OL CASH RCPTS 11531.00 OL 01565 08/12 AJ 02/14/12 OL OL CASH RCPTS 1,312.90 OL 01570 08/12 AJ 02/14/12 OL OL CASH RCPTS 840.00 OL 01570 08/12 AJ 02/14/12 OL OL CASH RCPTS 2,837.10 GM 01560 08/12 CR 02/14/12 **OFFSET** CR CASH RECEIPTS 58.00 BATCH TYPE CR GM 01560 08/12 CR 02/14/12 **OFFSET** CR CASH RECEIPTS 2,401,542.04 BATCH TYPE CR GM 01560 08/12 CR 02/14/12 **OFFSET** CR CASH RECEIPTS 466.50 BATCH TYPE CR GM 01560 08/12 CR 02/14/12 **OFFSET** CR CASH RECEIPTS 72.00 BATCH TYPE CR GM 01560 08/12 CR 02/14/12 **OFFSET** CR CASH RECEIPTS 861.00 105,427.21 42,694.19 11,501.45 54,060.73 14,836.34 145.00 1,249.27 7,239.93 2,105.68 36,699.01 PREPARED 07/17/2014, 13:04:42 GENERAL LEDGER ACTIVITY LISTING __ 51 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------------------------------------------------------------------- ---- 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01566 08/12 CR 02/14/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 0J566 08/12 CR 02/14/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01566 08/12 CR 02/14/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01566 08/12 CR 02/14/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR - GM 01571 08/12 CR 02/14/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01571 08/12 CR 02/14/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01571 08/12 CR 02/14/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR OL 01576 08/12 AJ 02/14/12 OL OL CASH RCPTS OL 01581 08/12 AJ 02/14/12 OL OL CASH RCPTS OL 01581 08/12 AJ 02/14/12 OL OL CASH RCPTS OL 01581 08/12 AJ 02/14/12 OL OL CASH RCPTS GM 01577 08/12 CR 02/14/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01577 08/12 CR 02/14/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01577. 08/12 CR 02/14/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01577 08/12 CR 02/14/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01582 08/12 CR 02/14/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01582 08/12 'CR 02/14/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01582 08/12 CR 02/14/12 **OFFSET** 'CR CASH RECEIPTS BATCH TYPE CR GM 01582 08/12 CR 02/14/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01588 08/12 AJ 02/14/12 **OFFSET** AP DISBURSEMENT GM 01592 08/12 'CR 02/14/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR BP 01604 08/12 AJ 02/14/12 BP BP RECEIPTS BP 01604 08/12 AJ 02/14/12 BP BP RECEIPTS BP 01604 08/12 AJ 02/14/12 BP BP RECEIPTS CE 01605 08/12 AJ 02/14/12 CE CE RECEIPTS CE 01605 08/12 AJ 02/14/12 CE CE RECEIPTS PR 01598 08/12 AJ 02/15/12 PR0228 PAYROLL SUMMARY PR 01598 08/12 AJ 02/15/12 PR0228 PAYROLL SUMMARY BP 01609. 08/12 AJ 02/15/12 BP BP RECEIPTS CE 0.1610 08/12 AJ 02/15/12 CE CE RECEIPTS CE 01610 08/12 AJ 02/15/12 CE CE RECEIPTS OL 01602 08/12 AJ 02/16/12 OL OL CASH RCPTS 25.00 4,200.00 751.60 1,362.01 710.20 933.00 2,108.00 85.00 15.00 55.00 253.00 23,992.43 24.00 24.00 25.00 110.00 163.95 12,660.08 75.00 59 97.54 232.75 223.78 771.39 10.00 10.00 207.02 1,492.41 544.37 30.00 281.00 2,054,865.35 994.30 PREPARED 07/17/2014, 13:04:42 GENERAL LEDGEK AuTIVITY LISTING _ 52 PROGkAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------ FUND 101 General Fund ---------------------------- ------------------------------------------------- ------------- BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS ---------------------------- BALANCE -------------- 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 01602 08/12 AJ 02/16/12 OL OL CASH RCPTS 391.50 OL 01607 08/12 AJ 02/16/12 OL OL CASH RCPTS 605.0.0 OL 01607 08/12 AJ 02/16/12 OL OL CASH RCPTS 363.00 GM 01603 08/12 - CR 02/16/12 **OFFSET** CR CASH RECEIPTS 215,725.16 BATCH TYPE CR ,GM 0.1603 08/12 CR 02/16/12 **OFFSET** CR CASH RECEIPTS 2,361.05 BATCH TYPE CR GM 01603 _ 08/12 CR 02/16/12 **OFFSET** CR CASH RECEIPTS 1,113.59 BATCH TYPE CR GM 01603 08/12 CR 02/16/12 **OFFSET** CR CASH RECEIPTS 971.73 BATCH TYPE CR GM 01608 08/12 CR 02/16/12 **OFFSET** CR CASH RECEIPTS 25.52 BATCH TYPE CR GM 01608 08/12 CR 02/16/12 **OFFSET** CR CASH RECEIPTS 1,396.56 BATCH TYPE CR GM 01608 08/12 CR 02/16/12 **OFFSET** CR CASH RECEIPTS 204.00 BATCH TYPE CR GM 01608 08/12 CR 02/16/12 **OFFSET** CR CASH RECEIPTS 5.00 BATCH TYPE CR BP 01619 08/12 AJ 02/16/12 BP BP RECEIPTS 90.10 BP 01619 08/12 AJ 02/16/12 BP BP RECEIPTS 45.00 BP 01619 08/12 AJ 02/16/12 BP BP RECEIPTS 11000.00 CE 01620 08/12 AJ 02/16/12 CE CE RECEIPTS 100.00 CE 01620 08/12 AJ 02/16/12 CE CE RECEIPTS 60.00 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 188,004.24 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 373,840.36 GM 01612 08/12 AJ 02/17/12 **OFFSET** AP DISBURSEMENT 60 44,798.54 BP 01627 08/12 AJ 02/17/12 BP BP RECEIPTS 524.65 BP 01627 08/12 AJ 02/17/12 BP BP RECEIPTS 695.64 BP 01627 08/12 AJ 02/17/12 BP BP RECEIPTS 34.50 PZ 01628 08/12 AJ 02/17/12 PZ PZ RECEIPTS 75.00 CE 01629 08/12 AJ 02/17/12 CE CE RECEIPTS 20.00 CE 01629 08/12 AJ 02/17/12 CE CE RECEIPTS 200.00 CE 01629 08/12 AJ 02/17/12 CE CE RECEIPTS 10.00 OL 01617 08/12 AJ 02/21/12 OL OL CASH RCPTS 8.00 OL 01617 08/12 AJ 02/21/12 OL OL CASH RCPTS 760.00 GM 01618 08/12 CR 02/21/12 **OFFSET** CR CASH RECEIPTS 529.00 BATCH TYPE CR GM 01618 08/12 CR 02/21/12 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 01618 08/12 CR 02/21/12 **OFFSET** CR CASH RECEIPTS 2,562.55 BATCH TYPE CR GM 01623 08/12 CR 02/21/12 **OFFSET** CR CASH RECEIPTS 110.47 BATCH TYPE CR BP 01633 08/12 AJ 02/21/12 BP BP RECEIPTS 11,472.66 BP 01633 08/12 AJ 02/21/12 BP BP RECEIPTS 370.30 CE 01634 08/12 AJ 02/21/12 CE CE RECEIPTS 150.00 CE 01634 08/12 AJ 02/21/12 CE CE RECEIPTS 10.00 OL 01630 08/12 AJ 02/22/12 OL OL CASH RCPTS 40.00 PREPARED 07/17/2014, 13:04:42 GENERAL LEDGEM AuTIVITY LISTING 53 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA - ----------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-0000-101.00-00 Cash & Cash Equivalents OL 01630 08/12 AJ 02/22/12 OL MR 01632 08/12 AJ 02/22/12 MR GM 01626 08/12 CR 02/22/12 **OFFSET** GM 01631 08/12 CR 02/22/12 **OFFSET** GM 01631 08/12 CR 02/22/12 **OFFSET** GM 01631 08/12 CR 02/22/12 **OFFSET** BP 01677 08/12 AJ 02/22/12 BP 01677 08/12 AJ 02/22/12 CE 01678 08/12 AJ 02/22/12 CE 01678 08/12 AJ 02/22/12 GM 01643 08/1.2 AJ 02/23/12 GM 01643 08/12 AJ 02/23/12 GM 01643 08/12 AJ 02/23/12 GM 01643 08/12 AJ 02/23/12 GM 01643 08/12 AJ 02/23/12 GM 01643 08/12 AJ 02/23/12 GM 01644 08/12 AJ 02/23/12 GM Od645 08/12 AJ 02/23/12 GM 01646 08/12 AJ 02/23/12 GM 01648 08/12 AJ 02/23/12 GM 01648 08/12 AJ 02/23/12 GM 01648 08/12 -AJ 02/23/12 GM 01648 08/12 AJ 02/23/12 GM 01649 08/12 AJ 02/23/12 BP 01683 08/12 AJ 02/23/12 PZ 01684 08/12 AJ 02/23/12 CE 01685 08/12 AJ 02/23/12 CE 01685 08/12 AJ 02/23/12 GM 01638 08/12 AJ 02/24/12 BP 01689 08/12 AJ 02/24/12 CE 01690 08/12 AJ 02/24/12 CE 01690 08/12 AJ 02/24/12 BP 01694 08/12 AJ 02/27/12 PZ 01695 08/12 AJ 02/27/12 CE 01696 08/12 AJ 02/27/.12 CE 01696 08/12 AJ 02/27/12 CE 01696 08/12 AJ 02/27/12 CE 01696 08/12 AJ 02/27/12 GM 01659 08/12 AJ 02/28/12 BP 01700 08/12 AJ 02/28/12 BP 01700 08/12 AJ 02/28/12 PZ 01701 08/12 AJ 02/28/12 CE 01702 08/12 AJ 02/28/12 CE 01702 08/12 AJ 02/28/12 BP. BP CE CE JE 08-008 JE 08-008 JE 08-008 JE 08-008 JE 08-008 JE 08-008 JE 08-009 JE 08-010 JE 08-011 JE 08-013 JE 08-013 JE 08-013 JE 08-013 JE 08-014 BP PZ CE CE **OFFSET** BP CE CE BP PZ CE CE CE CE **OFFSET** BP BP PZ CE CE DEBITS CREDITS / Pooled Cash OL CASH RCPTS 252.00 Developer's Deposit 10,000.00 MISC RECEIVABLES CR CASH -RECEIPTS 312.00 BATCH TYPE CR CR CASH RECEIPTS 28,621.43 BATCH TYPE CR CR CASH RECEIPTS 683.00 BATCH TYPE CR CR CASH RECEIPTS 11039.10 BATCH TYPE CR BP RECEIPTS 35.00 BP RECEIPTS 284.05 CE RECEIPTS 30.00 CE RECEIPTS 70.00 02/17/12 PR WIRE TRANSFRS 02/17/12 PR WIRE TRANSFRS 02/17/12 PR WIRE TRANSFRS 02/17/12 PR WIRE TRANSFRS 02/17/12 PR WIRE TRANSFRS 02/17/12 PR WIRE TRANSFRS 02/15/12 MANL PR WIRE TRN PURCH TBILLS MAT 08/09/12 SALES TAX RECD 02/22/12 570,000.00 SPI PROP TAX 02/17/12 1;504.76 SP1 PROP TAX 02/17/12 149.76 SPA PROP TAX 02/17/12 218.19 SPA PROP TAX 02/17/12 129.53 DUPL ACH CRDT/RODRIGUEZ 48.00 BP RECEIPTS 688.94 PZ RECEIPTS 100.00 CE RECEIPTS 120.00 CE RECEIPTS 20.00 AP DISBURSEMENT 62 BP RECEIPTS 1,972.40 CE RECEIPTS 10.00 CE RECEIPTS 20.00 BP RECEIPTS 200.00 PZ RECEIPTS 200.00 CE RECEIPTS 10.00 CE RECEIPTS 20.00 CE RECEIPTS 90.00 CE RECEIPTS 10.00 AP DISBURSEMENT 63 BP RECEIPTS 1,923.37 BP RECEIPTS 1,505.16 PZ RECEIPTS 100.00 CE RECEIPTS 40.00 CE RECEIPTS 20.00 41,733.02 11,169.55 53,361.83 14,836.33 142.50 1,332.60 38.37 1,998,833.56 11,598.08 1,506,239.41 BEGINNING /ENDING BALANCE- PREPARED 07/17/2014, 13:04:42 PROGRAM GM362LA GENERAL LEDGER ACTIVITY LISTING __ 54 CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01674 08/12 AJ 02/29/12 AJE 08-018 RECLASS US POOLS INVOICE 2,979.15 BP 01706 08/12 AJ 02/29/12 BP BP RECEIPTS 1,168.60 BP 01706 08/12 AJ 02/29/12 BP BP RECEIPTS 87.63 CE 01707 08/12 AJ 02/29/12 CE CE RECEIPTS 20.00 CE 01707 08/12 AJ 02/29/12 CE CE RECEIPTS 1,183.27 CE 01707 08/12 AJ 02/29/12 CE CE RECEIPTS 10.00 GM 01768 08/12 AJ 02/29/12 JE 08-021 MAR112 TOWERCO 02/27/12 3,182.70 GM 01791 08/12 AJ 02/29/12 AJE 08-026 FEB112 CIP ACTIVITY 154,445.46 GM 01800 08/12 AJ 02/29/12 JE 08-027 SA MONTHLY ADMIN REIMB 55,718.20 GM 01811 08/12 AJ 02/29/12 JE 08-029 JAN112 PRKNG BAIL/ST CAL 1,502.00 GM 01.812 08/12 AJ 02/29/12 JE 08-030 FEB112 BANK CHARGES 1,593.68 GM 01812 08/12 AJ 02/29/12 JE 08-030 FEB112 CRDT CRD BANK CHRG 183.55 GM 01812 08/12 AJ 02/29/12 JE 08-030 FEB112 DEBIT CRD BNK CHRG 115.17 GM 01812 08/12 AJ 02/29/12 JE 08-030 FEB112 DEBIT CRD BNK CHRG 7.67 GM 01812 08/12 AJ 02/29/12 JE 08-030 FEB112 PRKNG CITATION REV 3,080.00 GM 01812 08/12 AJ 02/29/12 JE 08-030 FEB112 ADMIN CITATION REV 1,670.00 GM 01812 08/12 AJ 02/29/12 JE 08-030 DEC CR CRD TRANS/PANTOJA 40.00 GM .01812 08/12 AJ 02/29/12 JE 08-030 DEC CR CRD TRANS/S ALLEN 45.00 GM 01830 08/12 AJ 02/29/12 AJE 08-033 FEB112 PREM/DISC AMORT 5,243.00 GM 01874 08/12 AJ 02/29/12 AJE 08-035 ADD'L FEB112 CIP ACTIVITY 13,908.75 GM 01963 08/12 AJ 02/29/12 JE 08-039 REVR JE 08-027 SA ADMN 55,718.20 GM 01972 08/12 AJ 02/29/12 JE 08-040 FEB112 SA ADMIN REIMB 235,270.00 GM 01972 08/12 AJ 02/29/12 JE 08-040 FEB112 SA RENT 31858.00 GM 01670 08/12 CR 03/01/12 **OFFSET** CR CASH RECEIPTS 33.40 • BATCH TYPE CR PR 01660 09/12 AJ 03/01/12 PR0301 PAYROLL SUMMARY 12,991.22 PR 01660 09/12 AJ 03/01/12 PR0301 PAYROLL SUMMARY 22,470.70 BP 01712 09/12 AJ 03/01/12 BP BP RECEIPTS 137.75 BP 01712 09/12 AJ 03/01/12 BP BP RECEIPTS 353.75 PZ 01713 09/12 AJ 03/01/12 PZ PZ RECEIPTS 1,200.00 CE 01714 09/12 AJ 03/01/12 CE CE RECEIPTS 10.00 CE 01714 09/12 AJ 03/01/12 CE CE RECEIPTS 60.00 CE 01714 09/12 AJ 03/01/12 CE CE RECEIPTS 30.00 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 183,372.74 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 369,966.22 GM 01666 09/12 AJ. 03/02/12 **OFFSET** AP DISBURSEMENT 64 44,627.08 BP 01718 09/12 AJ 03/02/12 BP BP RECEIPTS 64.00 BP 01718 09/12 AJ 03/02/12 BP BP RECEIPTS 1,042.75 PZ 01719 09/12 AJ 03/02/12 PZ PZ•RECEIPTS 100.00 CE 01720 09/12 AJ 03/02/12 CE CE RECEIPTS 20.00 CE 01720 09/12 AJ 03/02/12 CE CE RECEIPTS, 110.00 OL 01675 08/12 AJ 03/05/12 OL OL CASH RCPTS 358.00 OL 01675 08/12 AJ 03/05/12 OL OL CASH RCPTS 577..00 OL 01681 08/12 AJ 03/05/12 OL OL CASH RCPTS 1,558.30 OL 01681 08/12 AJ 03/05/12 OL OL CASH RCPTS 2,993.00 GM 01676 08/12 CR 03/05/12 **OFFSET** CR CASH RECEIPTS 3,090.00 BATCH TYPE CR GM 01676 08/12 CR 03/05/12 **OFFSET** CR CASH RECEIPTS 448.00 BATCH TYPE CR BEGINNING /ENDING BALANCE PREPARED 07/17/2014, 13:04:42 GENERAL LEDGER ACTIVITY LISTING __ 55 PROGRAM GM362LA CITY OF ----------------------------------------------- LA QUINTA, CALIFORNIA FUND 101 General Fund -------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash GM 01676 08/12 CR 03/05/12 **OFFSET** CR CASH RECEIPTS 949.00 BATCH TYPE CR GM 01682 08/12 CR 03/05/12 **OFFSET** CR CASH RECEIPTS 15,965.47 BATCH TYPE CR GM 01682 08/12 CR 03/05/12 **OFFSET** CR CASH RECEIPTS 21160.00 BATCH TYPE CR GM 01682 08/12 CR 03/05/12 **OFFSET** CR CASH RECEIPTS 7,894.53 BATCH TYPE CR GM 01682 08/12 CR 03/05/12 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR BP 01724 09/12 AJ 03/05/12 BP BP RECEIPTS 107.00 PZ 01725 09/12 AJ 03/05/12 PZ PZ RECEIPTS 100.00 CE 01726 09/12 AJ 03/05/12 CE CE RECEIPTS 30.00 GM 01730 09/12 AJ 03/05/12 AJE 09-002 STIMULUS GRANT RECD 3/5 2,979.15 OL 01692 08/12 AJ 03/06/12 OL OL CASH RCPTS 16.00 OL 01692 08/12 AJ 03/06/12 OL OL CASH RCPTS 142.00 OL 01698. 08/12 AJ 03/06/12 OL OL CASH RCPTS 25.00 OL 01698 08/12 AJ 03/06/12 OL OL CASH RCPTS 565.00 OL 01704 08/12 AJ 03/06/12 OL OL CASH RCPTS 1,669.00 OL 01704 08/12 AJ 03/06/12 OL OL CASH RCPTS 11189.50 GM 01687 08/12 CR 03/06/12 **OFFSET** CR CASH RECEIPTS 176,460.00 BATCH TYPE CR GM 01687 08/12 CR 03/06/12 **OFFSET** CR CASH RECEIPTS 37,289.22 BATCH TYPE CR GM 01693 08/12 CR 03/06/12 **OFFSET** CR CASH RECEIPTS 3,622.45 BATCH TYPE CR GM 01693 08/12 CR 03/06/12 **OFFSET** CR CASH RECEIPTS 305.00 BATCH TYPE CR GM 01699 08/12 CR 03/06/12 **OFFSET** CR CASH RECEIPTS 18,731.23 BATCH TYPE CR GM 01699 08/12 CR 03/06/12 **OFFSET** CR CASH RECEIPTS 1,436.50 BATCH TYPE CR GM 01699 08/12 CR 03/06/12 **OFFSET** CR CASH RECEIPTS 2,625.70 BATCH TYPE CR GM 01705 08/12 CR 03/06/12 **OFFSET** CR CASH RECEIPTS 48.00 BATCH TYPE CR GM 01705 08/12 CR 03/06/12 **OFFSET** CR CASH RECEIPTS 313.63 BATCH TYPE CR GM 01705 08/12 CR 03/06/12 **OFFSET** CR CASH RECEIPTS 560.10 BATCH TYPE CR GM 01705 08/12 CR 03/06/12 **OFFSET** CR CASH RECEIPTS 453,656.54 ' BATCH TYPE CR BP 01733 09/12 AJ 03/06/12 BP BP RECEIPTS 190.10 BP 01733 09/12 AJ 03/06/12 BP BP RECEIPTS 54.50 PZ 01734 09/12 AJ 03/06/12 PZ PZ RECEIPTS 175.00 CE 01735 09/12 AJ 03/06/12 CE CE RECEIPTS 20.00 CE 01735 09/12 AJ 03/06/12 CE CE RECEIPTS 30.00 CE 01735 09/12 AJ 03/06/12 CE CE RECEIPTS 10.00 OL 01710 09/12 AJ 03/07/12 OL OL CASH RCPTS 186.50 PREPARED 07/17/2014, 13:04:42 GENERAL LEDGER ACTIVITY LISTING 56 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------------•--------- FUND 101 General Fund BEGINNING GROUP A_CCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 01710 09/12 AJ 03/07/12 OL OL CASH RCPTS 710.30 OL 01716 09/12 AJ 03/07/12 OL OL CASH RCPTS 32.50 OL 01722 09/12 AJ 03/07/12 OL OL CASH RCPTS 121.00 OL 01722. 09/12 AJ 03/07/12 OL OL CASH RCPTS 80.00 GM 01711 09/12 CR 0,3/07/12 **OFFSET** CR CASH RECEIPTS 598.25 BATCH TYPE CR GM 01711 09/12 CR 03/07/12 **OFFSET** CR CASH RECEIPTS 786.30 BATCH TYPE CR GM 01717 09/12 CR 03/07/12 **OFFSET** CR CASH RECEIPTS 122.56 BATCH TYPE.CR GM 01717 09/12 CR 03/07/12 **OFFSET** CR CASH RECEIPTS 674.00 BATCH TYPE CR GM 01723 09/12 CR 03/07/12 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 01723 09/12 CR 03/07/12 **OFFSET** CR CASH RECEIPTS 875.00 " BATCH TYPE CR GM 01723 09/12 CR 03/07/12 **OFFSET** CR CASH RECEIPTS 2,572.09 BATCH TYPE CR OL 01731. 09/12 AJ 03/07/12 OL OL CASH RCPTS 132.00 OL 01731 09/12 AJ 03/07/12 OL OL CASH RCPTS 533.80. GM 01732 09/12 CR 03/07/12 **OFFSET** CR CASH RECEIPTS 175.00 BATCH TYPE CR GM 01732 09/12 CR 03/07/12 **OFFSET** CR CASH RECEIPTS 72.00 BATCH TYPE CR BP 01743 09/12 AJ 03/07/12 BP BP RECEIPTS 165.00 BP 01743 09/12 AJ 03/07/12 BP BP RECEIPTS 530.20 PZ 01744 09/12 AJ 03/07/12 PZ PZ RECEIPTS 100.00 CE 01745 09/12 -AJ 03/07/12 CE CE•RECEIPTS 45.00 CE 01745 09/12 AJ 03/07/12 CE CE RECEIPTS 90.00 GM 01740 09/12 AP 03/08/12 **OFFSET** VOID CHECK GROUP 84.00 BATCH TYPE AP OL 01741 09/12 AJ 03/08/12 OL OL CASH RCPTS 27.50 OL 01741 09/12 AJ 03/08/12 OL OL CASH RCPTS 294.00 OL 01741' 09/12 AJ 03/08/12 OL OL CASH RCPTS 364.50 GM 01742 09/12 CR 03/08/12 **OFFSET** CR CASH RECEIPTS 182.00 BATCH TYPE CR GM 01742 09/12 CR 03/08/12 **OFFSET** CR CASH RECEIPTS 7,350.39 BATCH TYPE CR GM 01742 09/12 CR 03/08/12 **OFFSET** CR CASH RECEIPTS 114.00 BATCH TYPE CR GM 01742 09/12 CR 03/08/12 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 01742 09/12 CR 03/08/12 **OFFSET** CR CASH RECEIPTS 61.99 BATCH TYPE CR GM 01747 09/12 CR 03/08/12 **OFFSET** CR CASH RECEIPTS 20.49 BATCH TYPE CR GM 01749 09/12 AJ 03/08/12 JE'09-003 03/01/12 CC PR WIRE TRNSF 11181.38 GM 01749 09/12 AJ 03/08/12 JE 09-003 03/01/12 CC PR WIRE TRNSF 69.98 GM 0174 9 09/12 AJ 03/08/12 JE 09-003 03/01/12 CC PR WIRE TRNSF 2,111.28 PREPARED.07/17/2014, 13:04:42 GENERAL LEDGER ACTIVITY LISTING __ 57 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA _ ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER ' D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01749 09/12 AJ 03/08/12 JE 09-003 OSBORNE JAN/FEB RET CONTR 1,020.40 GM 01750 09/12 AJ 03/08/12 JE 09-004 03/02/12 PR WIRE TRANSFRS 42,269.78 GM 01750 09/12 AJ 03/08/12 JE 09-004 03/02/12 PR WIRE TRANSFRS 11,441.37 GM 01750 09/12 AJ 03/08/12 JE 09-004 03/02/12 PR WIRE TRANSFRS 52,900.04 GM 01750 09/12 AJ 03/08/12 JE 09-004 03/02/12 PR WIRE TRANSFRS 10,169.67 GM 01750 09/12 AJ 03/08/12 JE 09-004 03/02/12 PR WIRE TRANSFRS 140.00 GM 01750 09/12 AJ 03/08/12 JE 09-004 03/02/12 PR WIRE TRANSFRS 1,332.60 GM 01750 09/12 AJ 03/08/12 JE 09-004 D PEARL/FINAL RET CONTR 144.61 GM 01751 09/12 AJ 03/08/12 JE 09-005 MAR112 PERS MED INS WIRE 108,326.36 BP 01755 09/12 AJ 03/08/12 BP BP RECEIPTS 397.26 BP 01755 09/12 AJ 03/08/12 BP BP RECEIPTS 4,374.46 CE 01756 09/12 AJ 03/08/12 CE CE RECEIPTS 10.00 CE 01756 09/12 AJ 03/08/12 CE CE RECEIPTS 100.00 CE 01756 09/12 AJ 03/08/12 CE CE RECEIPTS 150.00 PZ 01758 09/12 AJ 03/08/12 PZ PZ RECEIPTS 100.00 PZ 01758 09/12 AJ 03/08/12 PZ PZ RECEIPTS 100.00 GM 01748 09/12 AJ 03/09/12 **OFFSET** AP DISBURSEMENT 65 32,810.83 OL 01753 09/12 AJ 03/09/12 OL OL CASH RCPTS 410.00 OL 01753 09/12 AJ 03/09/12 OL OL CASH RCPTS 275.00 GM 01754 09/12 CR 03/09/12 **OFFSET** CR CASH RECEIPTS 121.09 BATCH TYPE CR GM 01754 09/12 CR 03/09/12 **OFFSET** CR CASH RECEIPTS 169.00 BATCH TYPE CR GM 01754 09/12 CR 03/09/12 **OFFSET** CR CASH RECEIPTS 541.00 BATCH TYPE CR OL 01760 09/12 AJ 03/09/12 OL OL CASH RCPTS 50.00 BP 01762 09/12 AJ 03/09/12 BP BP RECEIPTS 1,319.68 PZ 01763 09/12 AJ 03/09/12 PZ PZ RECEIPTS 200.00 CE 01764 09/12 AJ 03/09/12 CE CE RECEIPTS 185.00 GM 01761 09/12 •CR 03/09/12 **OFFSET** CR CASH RECEIPTS 122.56 BATCH TYPE CR GM 01761 09/12 CR 03/09/12 **OFFSET** CR CASH RECEIPTS 11135.15 BATCH TYPE CR GM 01778 08/12 CR 03/12/12 **OFFSET** CR CASH RECEIPTS 3,891.00 BATCH TYPE CR GM 01771 09/12 AJ 03/12/12 JE 09-008 ROM PANASONIC MAT 3/06/12 51000,000.00 GM 01772 09/12 AJ 03/12/12 JE 09-009 ROM FHLBD MAT 03/09/12 91000,000.00 GM 01772 09/12 AJ 03/12/12 JE 09-009 PURCH FHLBD MAT 09/13/12 8,995,770.00 OL 01779 09/12 AJ 03/12/12 OL OL CASH RCPTS 98.00 OL 01779 09/12 AJ 03/12/12 OL OL CASH RCPTS 112.00 BP 01781 09/12 AJ 03/12/12 BP BP RECEIPTS 655.05 PZ 01782 09/12 AJ 03/12/12 PZ PZ RECEIPTS 100.00 CE 01783 09/12 AJ 03/12/12 CE CE RECEIPTS 805.04 CE 01783 09/12 AJ 03/12/12 CE CE RECEIPTS 10.00 CE 01783 09/12 AJ 03/12/12 CE CE RECEIPTS 100.00 CE 01783 09/12 AJ 03/12/12 CE CE RECEIPTS 30.00 GM 01780 09/12 CR 03/12/12 **OFFSET** CR CASH RECEIPTS 1,102.01 BATCH TYPE CR GM 01780 09/12 CR 03/12/12 **OFFSET** CR CASH RECEIPTS 24.00 PREPARED 07/17/2014, 13:04:42 GENERAL LEDGER ACTIVITY LISTING _ 58 PROGRAM GM362LA RECEIPTS AJ 03/14/12 BP BP RECEIPTS CITY OF LA QUINTA, CALIFORNIA• PZ PZ RECEIPTS AJ ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund RECEIPTS AJ 03/14/12 CE BEGINNING GROUP ACCTG ----TRANSACTION---- CE CE RECEIPTS /ENDING APP NUMBER --------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N -------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-0000-101.00-00 CR Cash & Cash Equivalents / Pooled Cash CR CASH RECEIPTS BATCH TYPE CR CR BATCH TYPE CR **OFFSET** CR GM 01780 09/12 CR 03/12/12 **OFFSET** CR CASH RECEIPTS 229.00 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR AJ 03/15/12 GM 01786 09/12 AJ 03/13/12 **OFFSET** AP DISBURSEMENT 66 151,336.37 RECEIPTS BP 01796 09/12 AJ 03/13/12 BP BP RECEIPTS 1,112.26 CE BP 01796 09/12 AJ 03/13/12 BP BP RECEIPTS 46.00 03/16/12 PZ 01797 09/12 AJ 03/13/12 PZ PZ RECEIPTS 2,250.00 AJ PZ 01797 09/12 AJ 03/13/12 PZ PZ RECEIPTS 100.00 BP CE 01798 09/12 AJ 03/13/12 CE CE RECEIPTS 70.00. 03/16/12 CE 01798 09/12 AJ 03/13/12 CE CE RECEIPTS 10.00 CASH RCPTS GM 01793 09/12 CR 03/14/12 **OFFSET** CR CASH RECEIPTS 76.52 OL OL CASH RCPTS CR 03/19/12 **OFFSET** BATCH TYPE CR CASH RECEIPTS OL 01794 09/12 AJ 03/14/12 OL OL CASH RCPTS 55.00 •OL 01794 09/12 AJ 03/14/12 OL OL CASH RCPTS. 1,328.60 GM 01795 09/12 CR 03/14/12 **OFFSET** CR CASH RECEIPTS 7,286.00 GM 01795 BP 01804 'BP 01804 PZ 01805 PZ 01805 CE 01806 CE 01806 OL 01802 OL 01802 GM 01803 BATCH TYPE CR 09/12 CR 03/14/12 **OFFSET** CR CASH RECEIPTS 09/12 09/12 09/12 09/12 09/12 09/12 09/12 09/12 09/12 GM 01803 09/12 GM 01803 09/12 BP 01818 09/12 BP 01818 09/12 BP 01818 09/12 CE 01819 09/12 PR 01788 09/12 PR 01788 09/12 GM 01810 09/12 BP 01823 09/12 BP 01823 09/12 CE 01824 09/12 CE 01824 09/12 OL 01816 09/12 OL 01816 09/12 OL 01821 09/12 GM 01817 09/12 GM 01817 09/12 CR 03/19/12 **OFFSET** CR CASH RECEIPTS 67 28.70 252.50 598.43 100.00 750.00 20.00 80.00 986.00 1,424.00 6,733.29 659.70 194.56 29.13 436.13 747.81 120.00 184,404.25 467.07 353.19 40.00 80.00 1,529.00 454.50 182.00 1,638.00 3,659.83 372,469.90 64,421.06 BATCH TYPE CR AJ 03/14/12 BP BP RECEIPTS AJ 03/14/12 BP BP RECEIPTS AJ 03/14/12 PZ PZ RECEIPTS AJ 03/14/12 PZ PZ RECEIPTS AJ 03/14/12 CE CE RECEIPTS AJ 03/14/12 CE CE RECEIPTS AJ 03/15/12 OL OL CASH RCPTS AJ 03/15/12 OL OL CASH RCPTS CR 03/15/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR CR 03/15/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR CR 03/15/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR AJ 03/15/12 BP BP RECEIPTS AJ 03/15/12 BP BP RECEIPTS AJ 03/15/12 BP BP RECEIPTS AJ 03/15/12 CE CE RECEIPTS AJ 03/16/12 PR0316 PAYROLL SUMMARY AJ 03/16/12 PR0316 PAYROLL SUMMARY AJ 03/16/12 **OFFSET** AP DISBURSEMENT AJ 03/16/12 BP BP RECEIPTS AJ 03/16/12 BP BP RECEIPTS AJ 03/16/12 CE CE RECEIPTS AJ 03/16/12 CE CE RECEIPTS AJ 03/19/12 OL SOL CASH RCPTS AJ 03/19/12 OL OL CASH RCPTS AJ 03/19/12 OL OL CASH RCPTS CR 03/19/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01817 09/12 CR 03/19/12 **OFFSET** CR CASH RECEIPTS 67 28.70 252.50 598.43 100.00 750.00 20.00 80.00 986.00 1,424.00 6,733.29 659.70 194.56 29.13 436.13 747.81 120.00 184,404.25 467.07 353.19 40.00 80.00 1,529.00 454.50 182.00 1,638.00 3,659.83 372,469.90 64,421.06 PREPAREL u,/17/2014, 13:04:42 GENERAL LEDGE M�TIVITY LISTING rNvE 59 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------"--------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01817 09/12 CR 03/19/12 **OFFSET** CR CASH RECEIPTS 11105.35 BATCH TYPE CR GM 01822 09/12 CR 03/19/12 **OFFSET** CR.CASH RECEIPTS 2,505.00 BATCH TYPE CR GM 01822 09/12 CR 03/19/12 **OFFSET** CR CASH RECEIPTS 389.00 BATCH TYPE CR GM 01829 09/12 AJ 03/19/12 JE 09-011 03/16/12 PR WIRE TRANSFRS 43,065.66 GM 01829 09/12 AJ 03/19/12 JE 09-011 03/16/12 PR WIRE TRANSFRS 11,622.71 GM 01829 09/12 AJ 03/19/12 JE 09-011 03/16/12 PR WIRE TRANSFRS 52,891.25 GM 01829 09/12 AJ 03/19/12 JE 09-011 03/16/12 PR WIRE TRANSFRS 10,169.67 GM 01829 09/12 AJ 03/19/12 JE 09-011 03/16/12 PR WIRE TRANSFRS 140.00 GM 01829 09/12 AJ 03/19/12 JE 09-011 03/16/12 PR WIRE TRANSFRS 1,332.60 OL 01831 09/12 AJ 03/19/12 OL OL CASH RCPTS •811.00 OL 01831 09/12 AJ 03/19/12 OL OL CASH RCPTS 198.00 BP 01833 09/12 AJ 03/19/12 BP BP RECEIPTS 1,725.44 BP 01833 09/12 AJ 03/19/12 BP BP RECEIPTS 45.00 CE 01834 09/12 AJ 03/19/12 CE CE RECEIPTS 10.00 CE 01834 09/12 AJ 03/19/12 CE CE RECEIPTS 60.00 CE 01834 09/12 AJ 03/19/12 CE CE RECEIPTS 100.00 GM 01832 09/12 CR 03/19/12 **OFFSET** CR CASH RECEIPTS 860.78 BATCH TYPE CR GM 01832 09/12 CR 03/19/12 **OFFSET** CR CASH RECEIPTS 471.00 BATCH TYPE CR GM 01832 09/12 CR 03/19/12 **OFFSET** CR CASH RECEIPTS 959.50 BATCH TYPE CR BP 01844 09/12 AJ 03/20/12 BP BP RECEIPTS 986.06 BP 01844 09/12 AJ 03/20/12 BP BP RECEIPTS 504.84 PZ 01845 09/12 AJ 03/20/12 PZ PZ RECEIPTS 175.00 CE 01846 09/12 AJ 03/20/12 CE CE RECEIPTS 100.00 CE 01846 09/12 AJ 03/20/12 CE CE RECEIPTS 20.00 OL 01841 09/12 AJ 03/21/12 OL OL CASH RCPTS 2,003.00 OL 01841 09/12 AJ 03/21/12 OL OL CASH RCPTS 1,694.50 MR 01843 09/12 AJ 03/21/12 MR Developer's Deposit 800.00 ' MISC RECEIVABLES GM 01842 09/12 CR 03/21/12 **OFFSET** CR CASH RECEIPTS 3,131.25 BATCH TYPE CR GM 01842 09/12 CR 03/21/12 **OFFSET** CR CASH RECEIPTS 51539.00 BATCH TYPE CR GM 01842 09/12 CR 03/21/12 **OFFSET** CR CASH RECEIPTS 686.49 BATCH TYPE CR GM 01848 09/12 CR 03/21/12 **OFFSET** CR CASH RECEIPTS 48.23 BATCH TYPE CR BP 01856 09/12 AJ 03/21/12 BP BP RECEIPTS 72.23 BP 01856 09/12 AJ 03/21/12 BP BP RECEIPTS 750.00 BP 01856 09/12 AJ 03/21/12 BP BP RECEIPTS 3,685.78 PZ 01857 09/12 AJ 03/21/12 PZ PZ RECEIPTS 100.00 CE 01858 09/12 AJ 03/21/12 CE CE RECEIPTS 10.00 CE 01858 09/12 AJ 03/21/12 CE CE RECEIPTS 291.25 PREPAREu u,/17/2014, 13:04:42 GENERAL LEDGE.-,;TIVITY LISTING —E 60 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash f CE 01858 09/12 AJ 03/21/12 CE CE RECEIPTS 40.00 BP 01873 09/12 AJ 03/22/12 BP BP RECEIPTS 184.43 PZ 01875 09/12 AJ 03/22/12 PZ PZ RECEIPTS 100.00 CE 01876 09/12 AJ 03/22/12 CE CE RECEIPTS 30.00 CE 01876 09/12 AJ 03/22/12 CE CE RECEIPTS 80.00 CE 01876 09/12 AJ 03/22/12 CE CE RECEIPTS 10.00 GM 04851 09/12 AJ 03/23/12 **OFFSET** AP DISBURSEMENT 68 OL 01854 09/12 AJ 03/23/12 OL OL CASH RCPTS 4,272.50 OL 01854 09/12 AJ 03/23/12 OL OL CASH RCPTS 6,549.50 GM 01855 09/12 CR 03/23/12 **OFFSET** CR CASH RECEIPTS 40,015.17 BATCH TYPE CR GM 01855 09/12 CR 03/23/12 **OFFSET** CR CASH RECEIPTS 450.00 BATCH TYPE CR GM 01855 09/12 CR 03/23/12 **OFFSET** CR CASH RECEIPTS 531.00 BATCH TYPE CR BP 01891 09/12 AJ 03/23/12 BP BP RECEIPTS 7,755.24 PZ 01892 09/12 AJ 03/23/12 PZ PZ RECEIPTS 100.00 CE 01893 09/12 AJ 03/23/12 CE CE RECEIPTS 40.00 CE 01893 09/12 AJ 03/23/12 CE CE RECEIPTS 50.00 GM 01864 09/12 AJ 03/26/12 **OFFSET** AP DISBURSEMENT 69 BP 01897 09/12 AJ 03/26/12 BP BP RECEIPTS 364.50 BP 01897 09/12 AJ 03/26/12 BP BP RECEIPTS 1,648.98 BP 01897 09/12 AJ 03/26/12 BP BP RECEIPTS 150,691.03 CE.01898 09/12 AJ 03/26/12 CE CE RECEIPTS 100.00 CE 01898 09/12 AJ 03/26/12 CE CE RECEIPTS 130.00 CE 01898 09/12 AJ 03/26/12 CE CE RECEIPTS 10.00 CE 01898 09/12 AJ 03/26/12 CE CE RECEIPTS 30.00 GM 01868 09/12 AJ 03/27/12 **OFFSET** AP DISBURSEMENT 70 OL 01870 09/12 AJ 03/27/12 OL OL CASH RCPTS 4,368.30 OL 01870 09/12 AJ 03/27/12 OL OL CASH RCPTS 2,286.00 MR 01872 09/12 AJ 03/27/12 MR Developer's Deposit 1,493,959.00 MISC RECEIVABLES GM 01871 09/12 CR 03/27/12 **OFFSET** CR CASH RECEIPTS 35,466.06 BATCH TYPE CR GM 01871 09/12 CR 03/27/12 **OFFSET** CR CASH RECEIPTS 845.00 BATCH TYPE CR GM 01871 09/12 CR 03/27/12 **OFFSET** CR CASH RECEIPTS 3,491.00 BATCH TYPE CR GM 01871 09/12 CR 03/27/12 **OFFSET** CR CASH RECEIPTS 280.00 BATCH TYPE CR GM 01879 09/12 CR 03/27/12 **OFFSET** CR CASH RECEIPTS 36.40 BATCH TYPE CR BP 01902 09/12 AJ 03/27/12 BP BP RECEIPTS 253.67 BP 01902 09/12 AJ 03/27/12 BP BP RECEIPTS 31.00 GM 02051 09/12 AJ 03/27/12 AJE 09-051 JAG GRANT RECD 3/27/12 500.00 BP 01906 09/12 AJ 03/28/12 BP BP RECEIPTS 825.56 BP 01906 09/12 AJ 03/28/12 BP BP RECEIPTS 12,652.88 CE 01907 09/12 AJ 03/28/12 CE CE RECEIPTS 10.00 CE 01907 09/12 AJ 03/28/12 CE CE RECEIPTS 10.00 12,451.33 600.00 951,045.20 PREPAREm u,/17/2014, 13:04:42 GENERAL LEDGE.,-,;TIVITY LISTING rm.E 61 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash CE 01907 09/12 AJ 03/28/12 CE CE RECEIPTS 20.00 CE 01907 09/12 AJ 03/28/12 CE CE RECEIPTS 40.00 BP 01912 09/12 AJ 03/29/12 BP BP RECEIPTS 135.18 BP 01912 09/12 AJ 03/29/12 BP BP RECEIPTS 272.60 BP 01912 09/12 AJ 03/29/12 BP BP RECEIPTS 414.48 CE 01913 09/12 AJ 03/29/12 CE CE RECEIPTS 270.00 PR 01880 09/12 AJ 03/30/12 PRO330 PAYROLL SUMMARY 119,834.28 PR 01880 09/12 AJ 03/30/12 PRO330 PAYROLL SUMMARY 316,623.07 PR 01882 09/12 AJ 03/30/12 PRO330 PAYROLL SUMMARY 11,645.66 PR 01882 09/12 AJ 03/30/12 PRO330 PAYROLL SUMMARY 21,514.87 GM 01884 09/12 AJ 03/30/12 **OFFSET** AP DISBURSEMENT 71 22,351.67 BP 01918 09/12 AJ 03/30/12 BP BP RECEIPTS 376.10 BP 01918 09/12 AJ 03/30/12 BP BP RECEIPTS 988.00 PZ 01919 09/12 AJ 03/30/12 PZ PZ RECEIPTS 100.00 CE 01920 09/12 AJ 03/30/12 CE CE RECEIPTS 411.25 CE 01920 09/12 AJ 03/30/12 CE CE RECEIPTS 140.00 GM 01862 09/12 AJ 03/31/12 AJE 09-015 MOTOR OFFICER 7/1-12/14 89,107.99 GM 01866 09/12 AJ 03/31/12 AJE 09-017 TRANSFER FM COPS GRANT 70,770.36 GM 01929 09/12 AJ 03/31/12 AJE 09-019 MAR112 CIP ADMIN ACTIVITY 41,108.00 GM 01940 09/12 AJ 03/31/12 AJE 09-020 MAR112 CIP ACTIVITY 189,598.44 GM 01942 09/12 AJ 03/31/12 AJE 09-021 ADD'L MAR'12 CIP ACTIVITY 8,248.63 GM 01961 09/12 AJ 03/31/12 JE 09-023 RDM UNION BNK MAT 3/22/12 51000,000.00 GM 01961 09/12 AJ 03/31/12 JE 09-023 PUR UNION BNK MAT 5/31/12 4,997,763.89 GM 01960 09/12 AJ 03/31/12 JE 09-022 MAR'12 CC PR PERS CONTR 2,467.74 GM 01966 09/12 AJ 03/31/12 JE 09-024 RDM NESTLE MAT 03/30/12 51000,000.00 GM 01966 09/12 AJ 03/31/i2 JE 09-024 PUR METLIFE MAT 05/31/12 4,998,708.33 GM 01967 09/12 AJ 03/31/12 JE 09-025 SALES TAX RECD 03/23/12 644,637.60 GM 01969 09/12 AJ 03/31/12 JE 09-0?7 RECL RES CRD CR11279 3/12 70.00 GM 01970 09/12 AJ 03/31/12 JE 09-028 APR'12 TOWERCO 03/28/12 3,182.70 GM 01981 09/12 AJ 03/31/12 JE 09-033 3/30/12 CC PR WIRE TRNSFR 1,234.17 GM 01981 09/12 AJ 03/31/12 JE 09-033 3/30/12 CC PR WIRE TRNSFR 80.77 GM 01982 09/12 AJ 03/31/12 JE 09-034 03/30/12 PR WIRE TRANSFRS 12,198.33 GM 01982 09/12 AJ 03/31/12 JE 09-034 03/30/12 PR WIRE TRANSFRS 52,541.99 GM 01982 09/12 AJ 03/31/12 JE 09-034• 03/30/12 PR WIRE TRANSFRS 1,281.02 GM 01982 09/12 AJ 03/31/12 JE 09-034 03/30/12 PR WIRE TRANSFRS 44,512.40 GM 02028 09/12 AJ 03/31/12 AJE 09-037 CORR RES CD & LEISURE 150.84 GM 02028 09/12 AJ 03/31/12 AJE 09-037 CORR RES CD & LEISURE 280.00 GM 02030 09/12 AJ 03/31/12 JE 09-039 MONTHLY GENL FUND REIMB 337,301.00 GM 02032 09/12 AJ 03/31/12 JE 09-040 MONTHLY GENL FUND REIMB 337,301.00 GM 02037. 09/12 AJ 03/31/12 JE 09-042 FEB112 PRKNG BAIL/ST CAL 731.00 GM 02038 09/12 AJ 03/31/12 JE 09-043 MAR112 BANK CHARGES 1,552.05 GM 02038 09/12 AJ 03/31/12 JE 09-043 MAR112 BNK CHRG/DEP SLIPS 55.70 GM 02038 09/12 AJ 03/31/12 JE 09-043 MAR112 CRDT CRD BANK CHRG 171.55 GM 02038 09/12 AJ 03/31/12 JE 09-043 MAR DEBIT CARD BANK CHRG 134.29 GM 02038 09/12 AJ 03/31/12 JE 09-043 MAR DEBIT CARD BANK CHRG 8.03 GM 02038 09/12 AJ 03/31/12 JE 09-043 MAR112 PRKNG CITATION REV 1,796.00 GM 02038 09/12 AJ 03/31/12 JE 09-043 MAR112 ADMIN CITATION REV 2,570.00 GM 02038 09/12 AJ 03/31/12 JE 09-043 MAR112 NSF CHECKS 169.00 GM 02038 09/12 AJ 03/31/12 JE 09-043• CASH SHORT 3/08/12 CRIS 10.00 PREPAREL ,/17/2014, 13:04:42 GENERAL LEDGE.. -;TIVITY •LISTING rmwE 62 PROGRAM GM362LA CITY OF LA ------ QUINTA, CALIFORNIA -------- FUND 101 ------- General Fund -------- ----'-------------- --------------------------------------------------- ---------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE. 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02039 09/12 AJ 03/31/12 JE 09-044 MAR112 SA ADMIN REIMB 235,270.00 GM 02039 09/12 AJ 03/31/12 JE 09-044 MAR112 SA RENT 31858.00 GM 02041 09/12 AJ 03/31/12 AJE 09-046 RECLASS F&B LICENSE FEE 48,000.00 GM 02048 09/12 AJ 03/31/12 JE 09-050 MAR112 FISCL AGT ACTIVITY 108,086.25 GM 02050 09/12 AJ 03/31/12 AJE 09-049 MAR112 PREM/DISC AMORT 5,221.72 GM 02052 09/12 AJ 03/31/12 AJE 09-052 ADJUST FOR NEGATIVE CASH 3,499.19 GM 02053 09/12 AJ 03/31/12 JE 09-053 INT ALLOC Q/E 03/31/12 23,375.56 GM 02065 •09/12 AJ 03/31/12 AJE 09-054 3RD QTR TRANS OF ADVANCES 95,839.95 GM 02065 09/12 AJ 03/31/12 AJE 09-054 3RD QTR TRANS OF ADVANCES 11,873.76 GM 02065 09/12 AJ 03/31/12 AJE 09-054 3RD QTR TRANS OF ADVANCES 14,866.97 GM 02065 09/12 AJ 03/31/12 AJE 09-054 3RD QTR TRANS OF ADVANCES 3,373.43 GM 02072 09/12 AJ 03/31/12 AJE 09-060 MAR112 ADD'L CIP ACTIVITY 45,064.45 OL 01888 09/12 AJ 04/02/12 OL OL CASH RCPTS 50.00 OL 01888 09/12 AJ 04/02/12 OL OL CASH RCPTS 218.00 MR 01890 09/12 AJ 04/02/12 MR Developer's Deposit 11000.00 MISC RECEIVABLES OL 01895 09/12 AJ 04/02/12 OL OL CASH RCPTS 3.00 OL 01895 09/12 AJ 04/02/12 OL OL CASH RCPTS 150.00 OL 01900 09/12 AJ 04/02/12 OL OL CASH RCPTS 59.00 OL 01900 09/12 AJ 04/02/12 OL OL CASH RCPTS 710.50 OL 01904 09/12 AJ 04/02/12 OL OL CASH RCPTS 200.50 OL 01904 09/12 AJ 04/02/12 OL OL CASH RCPTS 347.00 GM 01889 09/12 CR 04/02/12 **OFFSET** CR CASH RECEIPTS 43,412.08 BATCH TYPE CR GM 01889 09/12 CR 04/02/12 **OFFSET** CR CASH RECEIPTS 2,027.15 BATCH TYPE CR GM 01889 09/12 CR 04/02/12 **OFFSET** CR CASH RECEIPTS 34.00 BATCH TYPE CR GM 01896 09/12 CR 04/02/12 **OFFSET** CR CASH RECEIPTS 8.33 BATCH TYPE CR GM 01896 09/12 CR 04/02/12 **OFFSET** CR CASH RECEIPTS 558.00 BATCH TYPE CR GM 01896 09/12 CR 04/02/12 **OFFSET** CR CASH RECEIPTS 1,288.00 BATCH TYPE CR GM 01896 09/12 CR 04/02/12 **OFFSET** CR CASH RECEIPTS 60.00 BATCH TYPE CR GM 01901 09/12 CR 04/02/12 **OFFSET** CR CASH RECEIPTS 557.24 BATCH TYPE CR GM 01901 09/12 CR 04/02/12 **OFFSET** CR CASH RECEIPTS 327.50 BATCH TYPE CR GM 01901 09/12 CR 04/02/12 **OFFSET** CR CASH RECEIPTS 51983.50 BATCH TYPE CR GM 01905 09/12 CR 04/02/12 **OFFSET** CR CASH RECEIPTS 48.00 BATCH TYPE CR GM 01905 09/12 CR 04/02/12 **OFFSET** CR CASH RECEIPTS 214.00 BATCH TYPE CR GM 01905 09/12 CR 04/02/12 **OFFSET** CR CASH RECEIPTS 15,598.68 BATCH TYPE CR BP 01925 10/12 AJ 04/02/12 BP BP RECEIPTS 352.00 PREPARE u,/17/2014, 13:04:42 GENERAL LEDGE., -;TIVITY LISTING rmwE 63 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash &'Cash Equivalents / Pooled Cash BP 01925 10/12 AJ 04/02/12 BP BP RECEIPTS 240.58 CE 01926 10/12 AJ 04/02/12 CE CE RECEIPTS 50.00 OL 01910 09/12 AJ 04/03/12 OL OL CASH RCPTS 2,796.60 OL 01910 09/12 AJ 04/03/12 OL OL CASH RCPTS 31665.00 GM 01911 09/12 CR 04/03/12 **OFFSET** CR CASH RECEIPTS 1,601.25 BATCH TYPE CR GM 01911 09/12 CR 04/03/12•**OFFSET** CR CASH RECEIPTS 345.50 BATCH TYPE CR GM 01911 09/12 CR 04/03/12 **OFFSET** CR CASH RECEIPTS 16,132.88 BATCH TYPE CR OL 01916 09/12 AJ 04/03/12 OL OL CASH RCPTS 73.00 GM 01917 09/12 CR 04/03/12 **OFFSET** CR CASH RECEIPTS 22,513.61 • BATCH TYPE CR GM 01917 09/12 CR 04/03/12 **OFFSET** CR CASH RECEIPTS 298.00 BATCH TYPE CR GM 01922 09/12 CR 04/03/12 **OFFSET** CR CASH RECEIPTS 62.27 BATCH TYPE CR OL 01923 10/12 AJ 04/03/12 OL OL CASH RCPTS 48.00 GM 01924 10/12 CR 04/03/12 **OFFSET** CR CASH RECEIPTS 426,157.78 BATCH TYPE CR GM 01924 10/12 CR 04/03/12 **OFFSET** CR CASH RECEIPTS 12,173.16 BATCH TYPE CR GM 01924 10/12 CR 04/03/12 **OFFSET** CR CASH RECEIPTS 674.00 BATCH TYPE CR GM 01924 10/12 CR 04/03/12 **OFF•SET** CR CASH RECEIPTS 110.00 BATCH TYPE CR BP 01932 10/12 AJ 04/03/12 BP BP RECEIPTS 118.00 CE 01933 10/12 AJ 04/03/12 CE CE RECEIPTS 10.00 OL 01930 10/12 AJ 04/04/12 OL OL CASH RCPTS 50.00 OL 01930 10/12 AJ 04/04/12 OL OL CASH RCPTS 121.00 GM 01931 10/12 CR 04/04/12 **OFFSET** CR CASH RECEIPTS 658.74 BATCH TYPE CR GM 01931 10/12 CR 04/04/12 **OFFSET** CR CASH RECEIPTS 31805.50 BATCH TYPE CR GM 01931 10/12 CR 04/04/12 **OFFSET** CR CASH RECEIPTS 3,677.60 BATCH TYPE CR BP 01949 10/12 AJ 04/04/12 BP BP RECEIPTS 565.48 PZ 01950 10/12 AJ 04/04/12 PZ PZ RECEIPTS 100.00 PZ 01950 10/12 AJ 04/04/12 PZ PZ RECEIPTS 100.00 CE 01951 10/12 AJ 04/04/12 CE CE RECEIPTS 10.00 CE 01951 10/12 AJ 04/04/12 CE CE RECEIPTS 21589.93 OL 01947 10/12 AJ 04/05/12 OL OL CASH RCPTS 146.00 OL 01947 10/12 AJ 04/05/12 OL OL CASH RCPTS 1,028.00 GM 01948 10/12 CR 04/05/12 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 01948 10/12 CR 04/05/12 **OFFSET** CR CASH RECEIPTS 583.60 BATCH TYPE CR GM 01948 10/12 CR 04/05/12 **OFFSET** CR CASH RECEIPTS 5,370.30 BATCH TYPE CR PREPARE ,/17/2014, 13:04:42 GENERAL LEDGE M�;TIVITY LISTING rhvE 64 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ .101x0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 01988 10/12 AJ 04/05/12 BP BP RECEIPTS BP 01988 10/12 AJ 04/05/12 BP BP RECEIPTS PZ 01989 10/12 AJ 04/05/12 PZ PZ RECEIPTS CE 01990 10/12 AJ 04/05/12 CE CE RECEIPTS CE 01990 10/12 AJ 04/05/12 CE CE RECEIPTS GM 01944 10/12 AJ 04/06/12 **OFFSET** AP DISBURSEMENT BP 01994 10/12 AJ 04/06/12 BP BP RECEIPTS CE 01995 10/12 AJ 04/06/12 CE CE RECEIPTS CE 01995 10/12 AJ 04/06/12 CE CE RECEIPTS CE 01995 10/12 AJ 04/06/12 CE CE RECEIPTS BP 01999 10/12 AJ 04/09/12 BP BP RECEIPTS BP 01999 10/12 AJ 04/09/12 BP BP RECEIPTS BP 01999 10/12 AJ 04/09/12 BP BP RECEIPTS CE 02000 10/12 AJ 04/09/12 CE CE RECEIPTS CE 0-2000 10/12 AJ 04/09/12 CE CE RECEIPTS CE 02000 10/12 -AJ 04/09/12 CE CE RECEIPTS CE 02000 10/12 AJ 04/09/12 CE CE RECEIPTS CE 02000 10/12 AJ 04/09/12 CE CE RECEIPTS GM 01964 10/12 AJ 04/10/12 **OFFSET** AP DISBURSEMENT BP 02004 10/12 AJ 04/10/12 BP BP RECEIPTS BP 02004 10/12 AJ 04/10/12 BP BP RECEIPTS CE 02005 10/12 AJ 04/10/12 CE CE RECEIPTS CE 02005 10/12 AJ 04/10/12 CE CE RECEIPTS . CE 02005 10/12 AJ 04/10/12 CE CE RECEIPTS GM 01976 10/12 AP 04/11/12 **OFFSET** VOID CHECK GROUP BATCH TYPE AP GM 01977 10/12 AP 04/11/12 **OFFSET** VOID CHECK GROUP BATCH TYPE AP BP 02009 10/12 AJ 04/11/12 BP BP•RECEIPTS CE 02010 10/12 AJ 04/11/12 CE CE RECEIPTS GM 01983 10/12 AJ 04/12/12 JE 10-002 APR'12 PERS MED INS GM 01984 10/12 CR 04/12/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR BP 02015 10/12 AJ 04/12/12 BP BP RECEIPTS BP 02015 10/12 AJ 04/12/12 BP BP RECEIPTS PZ 02016 10/12 AJ 04/12/12 PZ PZ RECEIPTS PZ 02016 10/12 AJ 04/12/12 PZ PZ RECEIPTS CE 02017 10/12 AJ 04/12/12 CE CE RECEIPTS CE •02017 10/12 AJ 04/12/12 CE CE RECEIPTS PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY GM 01980 10/12 AJ 04/13/12 **OFFSET** AP DISBURSEMENT BP 02021 10/12 AJ 04/13/12 BP BP RECEIPTS BP 02021 10/12 AJ 04/13/12 BP BP RECEIPTS BP 02021 10/12 AJ 04/13/12 BP BP RECEIPTS CE 02022 10/12 AJ 04/13/12 CE CE RECEIPTS CE 02022. 10/12 AJ 04/13/12 CE CE RECEIPTS OL 01986 10/12 AJ 04/16/12 OL OL CASH RCPTS OL 01986 10/12 AJ 04/16/12 OL OL CASH RCPTS 72 228.83 90.10 800.00 40.00 20.00 9,336.80 10.00 90.00 20.00 104.95 31.00 827.41 10.00 10.00 10.00 10.00 40.00 73 99.26 71.38 10.00 50.00 80.00 509.45 1,825.00 5,692.68 20.00 WIRE 121.89 60.00 122.88 600.00 100.00 760.00 297.98 185,265.46 74 59.26 34.50 1,561.74 70.00 140.00 861.00 1,576.00 30,748.89 335,100.50 105,440.37 373,771.12 81,880.09 PREPAREL ,/17/2014, 13:04:42 GENERAL LEDGE n�;TIVITY LISTING rAwE 65 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG •----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 01992 10/12 AJ 04/16/12 OL OL. CASH RCPTS 3.00 OL 01997 10/12 AJ 04/16/12 OL OL CASH RCPTS 36.00 OL 01997 10/12 AJ 04/16/12 OL OL CASH RCPTS 18.00 OL 02002 10/12 AJ 04/16/12 OL OL CASH RCPTS 660.50 OL 02002 10/12 AJ 04/16/12 OL OL CASH RCPTS 3,690.00 OL 02007 10/12 AJ 04/16/12 OL OL CASH RCPTS 30.00 OL 02007 10/12 AJ 04/16/12 OL OL CASH RCPTS 63.00 OL 02012 10/12 AJ 04/16/12 OL OL CASH RCPTS 33.00 MR 02014 10/12 AJ 04/16/12 MR Developer's Deposit 5;540.00 MISC RECEIVABLES OL 02019 10/12 AJ 04/16/12 OL OL CASH RCPTS 14.00 OL 02019 10/12 AJ 04/16/12 OL OL CASH,RCPTS 278.00 GM 01987 10/12 CR 04/16/12 **OFFSET** CR CASH RECEIPTS 860.00 BATCH TYPE CR GM 01987 10/12 CR 04/16/12 **OFFSET** CR CASH RECEIPTS 7,826.30 BATCH TYPE CR GM 01993 10/12 CR 04/16/12 **OFFSET** CR CASW RECEIPTS 51.09 BATCH TYPE CR GM 01993 10/12 CR 04/16/12 **OFFSET** CR CASH RECEIPTS 11300.00 BATCH TYPE CR GM 01993 10/12 CR 04/16/12 **OFFSET** CR CASH RECEIPTS 289.00 BATCH TYPE CR GM 01998 10/12 CR 04/16/12 **OFFSET** CR CASH RECEIPTS 68.00 BATCH TYPE CR GM 01998 10/12 CR 04/16/12 **OFFSET** CR CASH RECEIPTS 231.00 BATCH TYPE CR GM 01998 10/12 CR 04/16/12 **OFFSET** CR CASH RECEIPTS 17.00 BATCH TYPE CR GM 01998 10/12 CR 04/16/12 **OFFSET** CR CASH RECEIPTS 253.00 BATCH TYPE CR GM 02003 10/12 CR 04/16/12 **OFFSET** CR CASH RECEIPTS 36.76 BATCH TYPE CR GM 02003 10/12 CR 04/16/12 **OFFSET** CR CASH RECEIPTS 551.09 BATCH TYPE CR GM 02003 10/12 CR 04/16/12 **OFFSET** CR CASH RECEIPTS 11133.00 BATCH TYPE CR GM 02003 10/12 CR 04/16/12 **OFFSET** CR CASH RECEIPTS 412.00 BATCH TYPE CR GM 02003 10/12 CR 04/16/12 **OFFSET** CR CASH RECEIPTS 72.00 BATCH TYPE CR GM 02008 10/12 CR 04/16/12 **OFFSET** CR CASH RECEIPTS 9,020.50 BATCH TYPE CR GM 02008 10/12 CR 04/16/12 **OFFSET** CR CASH RECEIPTS 11583.00 BATCH TYPE CR GM 02013 10/12 CR 04/16/12 **OFFSET** CR CASH RECEIPTS 972.56 BATCH TYPE CR GM 02013 10/12 CR 04/16/12 **OFFSET** CR CASH RECEIPTS 1,387.10 BATCH TYPE CR GM 02013 10/12 CR 04/16/12 **OFFSET** CR CASH RECEIPTS 11300.00 PREPAREu u,/17/2014, 13:04:42 GENERAL LEDGEn NATIVITY LISTING rmwE 66 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-1.01.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 02020 10/12 CR 04/16/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 02020 10/12 CR 04/16/12 **OFFSET** CR CASH RECEIPTS GM 02027 10/12 BP 02056 10/12 BP 02056 10/12 CE 02057 10/12 CE 02057 10/12 GM 02033 10/12 BP 02061 10/12 BP 02061 10/12 PZ 02062 10/12 CE 02063 10/12 CE 02063 10/12 GM 02035 09/12 BP 02117 10/12 BP 02117 10/12 PZ 02118 10/12 CE 02119 10/12 CE 02119 10/12 BP 02123 10/12 BP 02123 10/12 CE 02124 10/12 CE 02124 10/12 CE 02124 10/12 GM 02045 10/12 OL 02054 10/12 OL 02054 10/12 OL 02059 10/12 OL 02059 10/12 GM 02055 10/12 'GM 02055 10/12 GM 02055, 10/12 GM 02060 10/12 GM 02060 10/12 GM 02060 10/12 BP 02128 10/12 PZ 02129 10/12 CE 02130 10/12 CE 02130 10/12 95 474.00 484,100.00 575.30 201.13 1,381.48 110.00 82.00 1,116.11 525.89 100.00 30.00 30.00 5,311.00 2,231.19 659.60 2,000.00 130.00 70.00 8,265.73 617.91 70.00 10.00 155.00 82.00 25.00 1,128.50 311.00 450.00 234.00 283.00 55,340.94 740.00 4,074.64 8,782.30 75.00 10.00 60.00 124,560.51 BATCH TYPE CR AJ 04/16/12 JE 10-003 SALES TAX RECD 04/11/12 AJ 04/16/12 BP BP RECEIPTS AJ 04/16/12 BP BP RECEIPTS AJ 04/16/12 CE CE RECEIPTS AJ 04/16/12 CE CE RECEIPTS AJ 04/17/12 JE 10-004 PRMT FEES/53645 NAVARRO AJ 04/17/12 BP BP RECEIPTS AJ 04/17/12 BP BP RECEIPTS AJ 04/17/12 PZ PZ RECEIPTS AJ 04/17/12 CE CE RECEIPTS AJ 04/17/12 CE CE RECEIPTS CR 04/18/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR AJ 04/18/12 BP BP RECEIPTS AJ 04/18/12 BP BP RECEIPTS AJ 04/18/12 PZ PZ RECEIPTS AJ'04/18/12 CE CE RECEIPTS AJ 04/18/12 CE CE RECEIPTS AJ 04/19/12 BP BP RECEIPTS AJ 04/19%12 BP BP RECEIPTS AJ 04/19/12 CE CE RECEIPTS AJ 04/19/12 CE CE RECEIPTS AJ 04/19/12 CE CE RECEIPTS AJ 04/20/12 **OFFSET** AP DISBURSEMENT 75 AJ 04/20/12 OL OL CASH RCPTS AJ 04/20/12 OL OL CASH RCPTS AJ 04/20/12 OL OL CASH RCPTS AJ 04/20/12 OL OL CASH RCPTS CR 04/20/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR CR 04/20/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR CR 04/20/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR CR 04/20/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR CR 04/20/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR CR 04/20/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR AJ 04/20/12 BP BP RECEIPTS AJ 04/20/12 PZ PZ RECEIPTS AJ 04/20/12 CE CE RECEIPTS AJ 04/20/12 CE CE RECEIPTS 95 474.00 484,100.00 575.30 201.13 1,381.48 110.00 82.00 1,116.11 525.89 100.00 30.00 30.00 5,311.00 2,231.19 659.60 2,000.00 130.00 70.00 8,265.73 617.91 70.00 10.00 155.00 82.00 25.00 1,128.50 311.00 450.00 234.00 283.00 55,340.94 740.00 4,074.64 8,782.30 75.00 10.00 60.00 124,560.51 PREPAREY V,/17/2014, 13:04:42 GENERAL LEDGE..—.;TIVITY LISTING rmwE 67 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 02134 10/12 AJ 04/23/12 BP BP RECEIPTS 1,249.12 BP 02134 10/12 AJ 04/23/12 BP BP RECEIPTS 1,623.08 CE 02135 10/12 AJ 04/23/12 CE CE RECEIPTS 820.00 CE 02135 10/12 AJ 04/23/12 CE CE RECEIPTS 110.00 GM 02076 10/12 CR 04/24/12 **OFFSET** CR CASH RECEIPTS 70.13 • BATCH TYPE CR GM 02077 10/12 CR 04/24/12 **OFFSET** CR CASH RECEIPTS 22.67 BATCH TYPE CR GM 02080 10/12 AJ 04/24/12 **OFFSET** AP DISBURSEMENT 76 BP 02139 10/12 AJ 04/24/12 BP BP RECEIPTS 766.83 BP 02139 10/12 AJ 04/24/12 BP BP RECEIPTS 51.63 PZ. 02140 10/12 AJ 04/24/12 PZ PZ RECEIPTS 200.00 CE 02141 10/12 AJ 04/24/12 CE CE RECEIPTS 20.00 CE 02141 10/12 AJ 04/24/12 CE CE RECEIPTS 1,168.98 GM 02086 10/12 AJ 04/25/12 JE 10-008 04/13/12 PR WIRE TRANSFRS GM 02086 10/12 AJ 04/25/12 JE 10-008• 04/13/12 PR WIRE TRANSFRS GM 02086 10/12 AJ 04/25/12 JE 10-008 04/13/12 PR WIRE TRANSFRS GM 02086 10/12 AJ 04/25/12 JE 10-008 04/13/12 PR WIRE TRANSFRS GM 02086 10/12 AJ 04/25/12 JE 10-008 04/13/12 PR WIRE TRANSFRS GM 02086 10/12 AJ 04/25/12 JE 10-008 04/13/12 PR WIRE TRANSFRS BP 02146 10/12 AJ 04/25/12 BP BP RECEIPTS 76.00 BP 02146 10/12 AJ 04/25/12 BP BP RECEIPTS 42.00 PZ 02147 10/12 AJ 04/25/12 PZ PZ RECEIPTS 200.00 CE 02148 10/12 AJ 04/25/12 CE CE RECEIPTS 30.00 CE 02148 10/12 AJ 04/25/12 CE CE RECEIPTS 10.00 GM 02095 10/12 AJ 04/26/12 JE 10-010 MAY112 TOWERCO 04/25/12 3,182.70 GM 02098 10/12 AJ 04/26/12 JE.10-012 GAS FRANCHISE FEE 4/16/11 132,189.35 BP 02152 10/12 AJ 04/26/12 BP BP RECEIPTS 1,391.90 BP 02152 10/12 AJ 04/26/12 BP BP RECEIPTS 104.95 PZ 02153 10/12 AJ 04/26/12 PZ PZ RECEIPTS 75.00 CE 02154 10/12 AJ 04/26/12 CE CE RECEIPTS 110.00 CE 02154 10/12 AJ 04/26/12 CE CE RECEIPTS 10.00 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 183,348.64 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY GM 02094 10/12 AJ 04/27/12 **OFFSET** AP DISBURSEMENT 77 BP 012158 10/12 AJ 04/27/12 BP BP RECEIPTS 323.83 CE 02159 10/12 AJ 04/27/12 CE CE RECEIPTS 10.00 CE 02159 10/12 AJ 04/27/12 CE CE RECEIPTS. 50.00 GM 02085 10/12 AJ 04/30/12 AJE 10-006 STIMULUS GRANT 4/19/12 81119.10 GM 02089 10/12 AJ 04/30/12 AJE 10-009 EQUIP REPLACEMENT CHARGES 7,460.00 GM 02103 10/12 AJ 04/30/12 AJE 10-015 BURGLARY PREVENTION 17,524.93 GM 02103 10/12 AJ 04/30/12 AJE 10-015 REVERSE NEGATIVE CASH 3,499.19 GM 02108 10/12 AJ 04/30/12 AJE 10-016 INDIAN GAMING 12/15-1/11/ 16,736.01 BP 02163 10/12 AJ 04/30/12 BP BP RECEIPTS 866.22 BP 02163 10/12 AJ 04/30/12 BP BP RECEIPTS 510.69 CE 02164 10/12 AJ 04/30/12 CE CE RECEIPTS 10.00 CE 02164 10/12 AJ 04/30/12 CE CE RECEIPTS 140.00 CE 02164 10/12 AJ 04/30/12 CE CE RECEIPTS 20.00 GM 02182 10/12 AJ 04/30/12 JE 10-019 MONTHLY GENL FUND REIMB 337,301.00 1,045,963.83 43,276.00 11,657.11 53,124.41 10,069.67 140.00 1,332.60 369,705.04 31,433.67 BEGINNING /ENDING BALANCE PREPARE ./17/2014, 13:04:42 GENERAL LEDGE..—.;TIVITY LISTING rmwE 68 PROGRAM GM362LA CITY.OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02183 10/12 AJ 04/30/12 JE 10-018 APR'12 SA ADMIN REIMB 235,270.00 GM 02183 10/12 AJ 04/30/12 JE 10-018 APR112 SA ADMIN REIMB 31858.00 GM 02186 10/12' AJ 04/30/12 JE 10-022 RECL BUS PASS 4/23/12 CR 17.00 GM 02195 10/12 AJ 04/30/12 JE 10-023 04/27/12 PR WIRE TRANSFRS 42,436.85 GM 02195 10/12 AJ 04/30/12 JE 10-023 04/27/12 PR WIRE TRANSFRS 11,441.44 GM 02195 10/12 AJ 04/30/12 JE 10-023 04/27/12 PR WIRE TRANSFRS 52,646.90 GM 02195 10/12 AJ 04/30/12 JE 10-023 04/27/12 PR WIRE TRANSFRS 10,069.67 GM 04195 10/12 AJ 04/30/12 JE 10-023 04/27/12 PR WIRE TRANSFRS 140.00 GM 02195 10/12 AJ 04/30/12 JE 10-023 04/27/12 PR WIRE TRANSFRS 1,332.60 GM 02243 10/12 AJ 04/30/12 AJE 10-032 TRANS CDBG REV TO GEN FUN 13,545.00 GM 02246 10/12 AJ 04/30/12 JE 10-035 MAR112 PRKNG BAIL/ST CAL 11585.00 GM 02247 10/12 AJ 04/30/12 JE 10-036 APR'12 BANK CHARGES 1,697.97 GM 02247 10/12 AJ 04/30/12 JE 10-036 APR112 CRDT CRD BANK CHRG 184.39 GM 02247 10/12 AJ 04/30/12 JE 10-036 APR'12 DEBIT CRD BNK CHRG 139.99 GM 02247 10/12 AJ 04/30/12 JE 10-036 APR'12 DEBIT CRD BNK CHRG 8.29 GM 02247 10/12 AJ 04/30/12 JE 10-036 APR'12 PRKNG CITATION REV 1,457.68 GM 02247 10/12 AJ 04/30/12 JE 10-036 APR'12 ADMIN CITATION REV 1,465.00 GM 02247 10/12 AJ 04/30/12 JE 10-036 APR'12 NSF CHECKS 57.00 GM 02248 10/12 AJ 04/30/12 AJE 10-034 APR -12 PREM/DISC AMORT 51093.00 GM 02249 10/12 AJ 04/30/12 AJE 10-038 APR'12 CIP ACTIVITY 14,735.15 GM 02251 10/12 AJ 04/30/12 JE 10-040 DEBIT CRD OVRCHRG 4/30 CR 60.00 GM 02252 10/12 AJ 04/30/12 JE 10-041 APPORT SA2 RECD 04/10/12 372,052.66 GM 02252 10/12 AJ 04/30/12 JE 10-041 APPORT SA2 RECD 04/10/12 158,563.14 GM 02306 10/12 AJ 04/30/12 AJE 10-042 RECLASS TO GENERAL FUND 41.12 PR 02093 11/12 AJ 05/01/12 PRO501 PAYROLL SUMMARY 11,666.40 PR 02093 11/12 AJ 05/01/12 PROS01 PAYROLL SUMMARY 21,526.28 BP 02168 11/12 AJ 05/01/12 BP BP RECEIPTS 115.00 BP 02168 11/12 AJ 05/01/12 BP BP RECEIPTS 71.38 PZ 02169 11/12 AJ 05/01/12 PZ PZ RECEIPTS 100.00 CE 02170 11/12 AJ 05/01/12 CE CE RECEIPTS 30.00 CE 02170 11/12 AJ 05/01/12 CE CE RECEIPTS 20.00 BP 02174 11/12 AJ 05/02/12 BP BP RECEIPTS 1,244.66 CE 02175 11/12' AJ 05/02/12 CE CE RECEIPTS 10.00 CE 02175 11/12 AJ 05/02/12 CE CE RECEIPTS 100.00 CE 02175 11/12 AJ 05/02/12 CE CE RECEIPTS 190.00 OL 02115 10/12 AJ 05/03/12 OL OL CASH RCPTS 400.00 OL 02115 10/12 AJ 05/03/12 OL OL CASH RCPTS 1,076.00 OL 02121 10/12 AJ 05/03/12 OL OL CASH RCPTS , 11359.50 OL 02121 10/12 AJ 05/03/12 OL OL CASH RCPTS 1,773.00 OL 02126 10/12 AJ 05/03/12 OL OL CASH RCPTS 98.00 OL 02132 10/12 AJ 05/03/12 OL OL CASH RCPTS 45.00 OL 02132 10/12 AJ 05/03/12 OL OL CASH RCPTS 105.00 OL 02137 10/12 AJ 05/03/12 OL OL CASH RCPTS 560.00 OL 02137 10/12 AJ 05/03/12 OL OL CASH RCPTS 64.50 OL 02137 10/12 AJ 05/03/12 OL OL CASH RCPTS 188.00 OL 02143 10/12 AJ 05/03/12 OL OL CASH RCPTS 11389.10 OL 02150 10/12 AJ 05/03/12 OL OL CASH RCPTS 1,661.60 OL 02150 10/12 AJ 05/03/12 OL OL CASH RCPTS 2,443.00 OL 02156 10/12 AJ 05/03/12 OL OL CASH RCPTS 241.00 PREPAREm u,/17/2014, 13:04:42 GENERAL LEDGE M%;TIVITY LISTING rHtmE 69 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND-101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------- NUMBER PER. CD DATE' NUMBER D E S C R I P T I O N ---------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 02156 10/12 AJ 05/03/12 OL OL CASH RCPTS 30.00 OL 02161 10/12 AJ 05/03/12 OL OL CASH RCPTS 143.00 OL 02161 10/12 AJ 05/03/12 OL OL CASH RCPTS 50.00 GM 02116 10/12 CR 05/03/12 **OFFSET** CR CASH RECEIPTS 378.40 BATCH TYPE CR GM 02116 10/12 CR 05/03/12 **OFFSET** CR CASH RECEIPTS 50.25 BATCH TYPE CR GM 02122 10/12 CR 05/03/12 **OFFSET** CR CASH RECEIPTS 258.00 BATCH TYPE CR GM 02122 10/12 CR 05/03/12 **OFFSET** CR CASH RECEIPTS 2,538.20 BATCH TYPE CR GM 02127 10/12 CR 05/03/12 **OFFSET** CR CASH RECEIPTS 28,952.36 BATCH TYPE CR GM 02127 10/12 CR 05/03/12 **OFFSET** CR CASH RECEIPTS 134.00 BATCH TYPE CR GM 02133 10/12 CR 05/03/12 **OFFSET** CR CASH RECEIPTS 256.00 BATCH TYPE CR GM 02133 10/12 CR 05/03/12 **OFFSET** CR CASH RECEIPTS 160.00 BATCH TYPE CR GM 02133 10/12 CR 05/03/12 **OFFSET** CR CASH RECEIPTS 82.00 BATCH TYPE CR GM 02138 10/12 CR 05/03/12 **OFFSET** CR CASH RECEIPTS 10,795.83 BATCH TYPE CR GM 02138 10/12 CR 05/03/12 **OFFSET** CR CASH RECEIPTS 1,167.00 BATCH TYPE CR GM 02138 10/12 CR 05/03/12 **OFFSET** CR CASH RECEIPTS 9,975.66 BATCH TYPE CR GM 02144 10/12 CR 05/03/12 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 02144 10/12 CR 05/03/12 **OFFSET** CR CASH RECEIPTS 444.00 BATCH TYPE CR GM 02144 10/12 CR 05/03/12 **OFFSET** CR CASH RECEIPTS 500.00 BATCH TYPE CR GM 02144 10/12 CR 05/03/12 **OFFSET** CR CASH RECEIPTS 62,994.85 BATCH TYPE CR GM 02151 10/12 CR 05/03/12 **OFFSET** CR CASH RECEIPTS 57.24 BATCH TYPE CR GM 02151 10/12 CR 05/03/12 **OFFSET** CR CASH RECEIPTS 1,599.25 BATCH TYPE CR GM 02151 10/12 CR 05/03/12 **OFFSET** CR CASH RECEIPTS 65,383.38 BATCH TYPE CR GM 02157 10/12 CR 05/03/12 **OFFSET** CR CASH RECEIPTS 25,290.28 BATCH TYPE CR GM 02157 10/12 CR 05/03/12 **OFFSET** CR CASH RECEIPTS 2,872.00 BATCH TYPE CR GM 02157 10/12 CR 05/03/12 **OFFSET** CR CASH RECEIPTS 93.74 BATCH TYPE CR GM 02162 10/12 CR 05/03/12 **OFFSET** CR CASH RECEIPTS 418.00 BATCH TYPE CR PREPARE- -./17/2014, 13:04:42 GENERAL LEDGE......;TIVITY LISTING rmwE 70 PROGRAM GM362L°A CITY OF LA --------------------------------- QUINTA, CALIFORNIA 7 FUND 101 General Fund =------------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N --------------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02162 10/12 CR 05/03/12 **OFFSET** CR CASH RECEIPTS 26,057.62 BATCH TYPE CR GM 02162 10/12 CR 05/03/12 **OFFSET** CR CASH RECEIPTS 87,466.83 BATCH TYPE CR GM 02114 11/12 AP 05/03/12 **OFFSET** VOID CHECK GROUP 941.96 BATCH TYPE AP MR 02145 11/12 AJ 05/03/12 MR Developer's Deposit 700.00 MISC RECEIVABLES BP 02179 11/12 AJ 05/03/12 BP BP RECEIPTS 765.64 BP 02179 11/12 AJ 05/03/12 BP BP RECEIPTS 82.50 BP 02179 11/12 AJ 05/03/12 BP BP RECEIPTS 1,418.48 CE 02180 11/12 AJ 05/03/12 CE CE RECEIPTS 10.00 CE 02180 11/12 AJ 05/03/12 CE CE RECEIPTS 40.00 CE 02180 11/12 AJ 05/03/12 CE CE RECEIPTS 10.00 CE 02180 11/12 AJ 05/03/12 CE CE RECEIPTS 130.00 GM 02112 11/12 AJ 05/04/12 **OFFSET** AP DISBURSEMENT 78 52,488.11 OL 02166 11/12 AJ 05/04/12 OL OL CASH RCPTS 485.20 OL 02166 11/12 AJ 05/04/12 OL OL CASH RCPTS 506.00 -OL 02172 11/12 AJ 05/04/12 OL OL CASH RCPTS 16.00 OL 02172 11/12 AJ 05/04/12 OL OL CASH RCPTS 15.00 OL 02177 11/12 AJ 05/04/12 OL OL CASH RCPTS 901.00 OL 02177 11/12 AJ 05/04/12 OL OL CASH RCPTS 290.80 GM 02167 11/12 CR 05/04/12 **OFFSET** CR CASH RECEIPTS 11,918.99 BATCH TYPE CR GM 02167 11/12 CR 05/04/12 **OFFSET** CR CASH RECEIPTS 1,133.50 BATCH TYPE CR GM 02167 11/12 CR 05/04/12 **OFFSET** CR CASH RECEIPTS 575,317.44 BATCH TYPE CR GM 02173 11/12 CR 05/04/12 **OFFSET** CR CASH RECEIPTS 163.81 BATCH TYPE CR GM 02173. 11/12 CR 05/04/12 **OFFSET** CR CASH RECEIPTS 833.00 BATCH TYPE CR GM 02173 11/12 CR 05/04/12 **OFFSET** CR•CASH RECEIPTS 412.00 BATCH TYPE CR GM 02178 11/12 CR 05/04/12 **OFFSET** CR CASH RECEIPTS 4,322.56 BATCH TYPE CR GM 02178 11/12 CR 05/04/12 **OFFSET** CR CASH RECEIPTS 1,778.25 BATCH TYPE CR GM 02178 11/12 CR 05/04/12 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 0.2178 11/12 CR 05/04/12 **OFFSET** CR CASH RECEIPTS 13,118.39 BATCH TYPE CR OL 02190 11/12 AJ 05/04/12 OL OL CASH RCPTS 44.00 BP 02192 11/12 AJ 05/04/12 BP BP RECEIPTS 31.00 CE 02193 11/12 AJ 05/04/12 CE CE RECEIPTS 20.00 CE 02193 11/12 AJ 05/04/12 CE CE RECEIPTS 140.00 GM 02191 11/12 CR 05/04/12 **OFFSET** CR CASH RECEIPTS 429.00 BATCH TYPE CR GM 02197 11/12 AJ 05/07/12 JE 11-003 APR112 PERS MED INS WIRE 106,057.90 PREPAREL u,/17/2014, 13:04:42 GENERAL LEDGE.. -,;TIVITY LISTING .--E 71 PROGRAM GM362LA CITY ---------------------------------------------------------------------------•--------------------------------------------------------- OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------- NUMBER PER. 7---------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 02220 11/12 AJ 05/07/12 BP BP RECEIPTS 249.47 BP 02220 11/12 AJ 05/07/12 BP BP RECEIPTS 665.01 PZ 02221 11/12 AJ 05/07/12 PZ PZ RECEIPTS 200.00 CE 02222 11/12 AJ 05/07/12 CE CE RECEIPTS 10.00 CE 02222 11/12 AJ 05/07/12 CE CE RECEIPTS 10.00 CE 02222 11/12 AJ 05/07/12 CE CE RECEIPTS 30.00 CE 02222 11/12 AJ 05/07/1.2 CE CE RECEIPTS 60.00 CE 02222 11/12 AJ 05/07/12 CE CE RECEIPTS 10.00 GM 02202 11/12 AJ 05/08/12 **OFFSET** AP DISBURSEMENT 79 191,798.85 BP 02226 11/12 AJ 05/08/12 BP BP RECEIPTS 633.60 BP 02226 11/12 AJ 05/08/12 BP BP RECEIPTS 1,145.74 PZ 02227 11/12 AJ 05/08/12 PZ PZ RECEIPTS 200.00 CE 02228 11/12 AJ 05/08/12 CE CE RECEIPTS 10.00 CE 02228 11/12 AJ 05/08/12 CE CE RECEIPTS 75.00 GM 02215 10/12 CR 05/09/12 **OFFSET** CR CASH RECEIPTS 20.51 BATCH TYPE CR GM 02216 10/12 CR 05/09/12 **OFFSET** CR CASH RECEIPTS 16.17 BATCH TYPE CR OL 02218 11/12 AJ 05/09/12 OL OL CASH RCPTS 219.00 OL 02218 11/12 AJ 05/09/12 OL OL CASH RCPTS 109.50 GM 02219 11/12 CR 05/09/12 **OFFSET** CR CASH RECEIPTS 17.00 BATCH TYPE CR GM 02219 11/12 CR 05/09/12 **OFFSET** CR CASH RECEIPTS 200.00 BATCH TYPE CR GM 02219 11/12 CR 05/09/12 **OFFSET** CR CASH RECEIPTS 63.00 BATCH TYPE CR GM 02219 11/12 CR 05/09/12 **OFFSET** CR CASH RECEIPTS 483.00 BATCH TYPE CR BP 02232 11/12 AJ 05/09/12 BP BP RECEIPTS 905.61 BP 02232 11/12 AJ 05/09/12 BP BP RECEIPTS 562.55 BP 02232 11/12 AJ 05/09/12 BP BP RECEIPTS 73.00 BP 02232 11/12 AJ 05/09/12 BP BP RECEIPTS 29.13 BP 02232 11/12 AJ 05/09/12 BP BP RECEIPTS 62.00 PZ 02233 11/12 AJ 05/09/12 PZ PZ RECEIPTS 100.00 CE 02234 11/12 AJ 05/09/12 CE CE RECEIPTS 20.00 CE 02234 11/12 AJ 05/09/12 CE CE RECEIPTS 10.00 CE 02234 11/12 AJ 05/09/12 CE CE RECEIPTS 40.00 GM 02238 10/12 CR 05/10/12 **OFFSET** CR CASH RECEIPTS 4,611.00 BATCH TYPE CR OL 02224 11/12 AJ 05/10/12 OL OL CASH RCPTS 75.00 OL 02224 11/12 AJ 05/10/12 OL OL CASH RCPTS 2,080.00 GM 02225 11/12 CR 05/10/12 **OFFSET** CR CASH RECEIPTS 12.76 BATCH TYPE CR GM 02225 11/12 CR 05/10/12 **OFFSET** CR CASH RECEIPTS 41535.43 BATCH TYPE CR GM 02225 11/12 CR 05/10/12 **OFFSET** CR CASH RECEIPTS 808.00 BATCH TYPE CR GM 02225 11/12 CR 05/10/12 **OFFSET** CR CASH RECEIPTS 2,539.74 BATCH TYPE CR PREPAREu u,/17/2014, 13:04:42 GENERAL LEDGE.,-,;TIVITY LISTING .--E 72 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------=-------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- . /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 02230 11/12 AJ 05/10/12 OL OL CASH RCPTS 260.00 OL 02230 11/12 AJ 05/10/12 OL OL CASH RCPTS 1,577.10 GM 02231 11/12 CR 05/10/12 **OFFSET** CR CASH RECEIPTS 57.00 BATCH TYPE CR GM 02231 11/12 CR 05/10/12 **OFFSET** CR CASH RECEIPTS 51.00 BATCH TYPE CR GM 02231 11/12 CR 05/10/12 **OFFSET** CR CASH RECEIPTS 47,384.53 BATCH TYPE CR GM 02236 11/12 AP 05/10/12 **OFFSET** VOID CHECK GROUP 100.00 BATCH TYPE AP GM 02240 11/12 AJ 05/10/12 JE 11-004• APR112 CC PERS RET CONTR 2,530.73 BP 02269 11/12 AJ 05/10/12 BP BP RECEIPTS 209.26 BP 02269 11/12 AJ 05/10/12 BP BP RECEIPTS 34.50 CE 02270 11/12 AJ 05/10/12 CE CE RECEIPTS 10.00 CE 02270 11/12 AJ 05/10/12 CE CE RECEIPTS 80.00 CE 02270 11/12 AJ 05%10/12 CE CE RECEIPTS 50.00 CE 02270 11/12 AJ 05/10/12 CE CE RECEIPTS 310.00 PR 02204 11/12 AJ 05/11/12 PRO511 PAYROLL SUMMARY 184,012.20 PR 02204 11/12 AJ 05/11/12 PRO511 PAYROLL SUMMARY 371,814.55 GM 02237 11/12 AJ 05/11/12 **OFFSET** AP DISBURSEMENT 80 41,691.88 BP 02274 11/12 AJ 05/11/12 BP BP RECEIPTS 435.35 BP 02274 11/12 AJ 05/11/12 BP BP RECEIPTS 1,700.47 PZ 02275 11/12 AJ 05/11/12 PZ PZ RECEIPTS 275.00 CE 02276 11/12 AJ 05/11/12 CE CE RECEIPTS 20.00 CE 02276 11/12 AJ 05/11/12 CE CE RECEIPTS 290.00 OL 02277 11/12 AJ 05/11/12 OL OL RECEIPTS 50.00 BP 02280 11/12 AJ 05/14/12 BP BP RECEIPTS 32.00 BP 02280 11/12 AJ 05/14/12 BP BP RECEIPTS 201.50 PZ 02281 11/12 AJ 05/14/12 PZ PZ RECEIPTS 200.00 PZ 02281 11/12 AJ 05/14/12 PZ PZ RECEIPTS 100.00 CE 02282 11/12 AJ 05/14/12 CE CE RECEIPTS 10.00 CE 02282 11/12 AJ 05/14/12 CE CE RECEIPTS 10.00 BP 02286 11/12 AJ 05/15/12 BP BP RECEIPTS 194.26 BP 02286 11/12 AJ 05/15/12 BP BP RECEIPTS 620.88 CE 02287 11/12 AJ 05/15/12 CE CE RECEIPTS 50.00 CE 02287 11/12 AJ 05/15/12 CE CE RECEIPTS 10.00 GM 02259 11/12 AJ 05/16/12 AJE 11-005 STATUTORY PAYMENT -LQ 74,034.37 BP 02291 11/12 AJ 05/16/12 BP BP RECEIPTS 380.67 CE 02292 11/12 AJ 05/16/12 CE CE RECEIPTS 10.00 CE 02292 11/12 AJ 05/16/12 CE CE RECEIPTS 100.00 CE 02292 11/12 AJ 05/16/12 CE CE RECEIPTS 30.00 GM 02260 11/12 AJ 05/17/12 **OFFSET** AP DISBURSEMENT 81 38,086.71 GM 02264 11/12 AJ 05/17/12 JE 11-006 05/11/12 PR WIRE TRANSFRS 42,581.55 GM 02264 11/12 AJ 05/17/12 JE 11-006 05/11/12 PR WIRE TRANSFRS 11,670.32 GM 02264 11/12 AJ 05/17/12 JE 11-006 05/11/12 PR WIRE TRANSFRS 52,883.00 GM 02264 11/12 AJ 05/17/12 JE 11-006 05/11/12 PR WIRE TRANSFRS 10,069.67 GM 02264 11/12 AJ 05/17/12 JE 11-006 05/11/12 PR WIRE TRANSFRS 140.00 GM 02264 11/12 AJ 05/17/12 JE 11-006 05/11/12 PR WIRE TRANSFRS 1,332.60 BP 02296 11/12 AJ 05/17/12 BP BP RECEIPTS 9,711.63 PREPAREL ,/17/2014, 13:04:42 GENERAL LEDGE.. —;TIVITY LISTING .--E 73 PROGRAM -GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------------•--------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash CE 02297 11/12 AJ 05/17/12 CE CE RECEIPTS 30.00 CE 02297 11/12 AJ 05/17/12 CE CE RECEIPTS 10.00 CE 02297 11/12 AJ 05/17/12 CE CE RECEIPTS 110.00 OL 02267 11/12 AJ 05/18/12 OL OL CASH RCPTS 75.00 OL 02267 11/12 AJ 05/18/12 OL OL CASH RCPTS 6,814.90 OL 02272 11/12 AJ 05/18/12 OL OL CASH RCPTS 50.00 OL 02272 11/12 AJ 05/18/12 OL OL CASH RCPTS 882.70 OL 02278 11/12 AJ 05/18/12 OL OL CASH RCPTS 142.00 GM 02268 11/12 CR 05/18/12 **OFFSET** CR CASH RECEIPTS 19,932.50 BATCH TYPE CR GM 02268 11/12 CR 05/18/12 **OFFSET** CR CASH RECEIPTS 708.25 BATCH TYPE CR GM 02268 11/12 CR 05/18/12 **OFFSET** CR CASH RECEIPTS 60,594.48 BATCH TYPE CR GM 02268 11/12 CR 05/18/12 **OFFSET** CR CASH RECEIPTS 2,702.20 BATCH TYPE CR GM 02273 11/12 CR 05/18/12 **OFFSET** CR CASH RECEIPTS 8.85 BATCH TYPE CR GM 02273 11/12 CR 05/18/12 **OFFSET** CR CASH RECEIPTS 170.00 BATCH TYPE CR GM 02279 1.1/12 CR 05/18/12 **OFFSET** CR CASH RECEIPTS 6,903.00 BATCH TYPE CR GM 02279 11/12 CR 05/18/12 **OFFSET** CR CASH RECEIPTS 11300.00 BATCH TYPE CR GM 02279 11/12 CR 05/18/12 **OFFSET** CR CASH RECEIPTS 1,228.27 BATCH TYPE CR BP 02300 11/12 AJ 05/18/12 BP BP RECEIPTS 432.55 CE 02301 11/12 AJ 05/18/12 CE CE RECEIPTS 80.00 OL 02284 11/12 AJ 05/21/12 OL OL CASH RCPTS 258.00 OL 02284 11/12 AJ 05/21/12 OL OL CASH RCPTS 322.00 OL 02289 11/12 AJ 05/21/12 OL OL CASH RCPTS 1,164.00 OL 02289 11/12 AJ 05/21/12 OL OL CASH RCPTS 2,729.80 OL 02294 11/12 AJ 05/21/12 OL OL CASH RCPTS 50.00 OL 02294 11/12 AJ 05/21/12 OL OL CASH RCPTS 33.00 GM 02285 11/12 CR 05/21/12 **OFFSET** CR CASH RECEIPTS 188,462.00 BATCH TYPE CR GM 02285 11/12 CR 05/21/12 **OFFSET** CR CASH RECEIPTS 628.00 BATCH TYPE CR GM 02285 11/12 CR 05/21/12 **OFFSET** CR CASH RECEIPTS 14,016.40 BATCH TYPE CR GM 02290 11/12 CR 05/21/12 **OFFSET** CR CASH RECEIPTS 32.65 BATCH TYPE CR GM 02290 11/12 CR 05/21/12 **OFFSET** CR CASH RECEIPTS 197,404.79 BATCH, TYPE CR GM 02290 11/12 CR 05/21/12 **OFFSET** CR CASH RECEIPTS 2,114.00 BATCH TYPE CR GM 02290 11/12 CR 05/21/12 **OFFSET** CR CASH RECEIPTS 4,230.30 BATCH TYPE CR GM 02295 11/12 CR 05/21/12 **OFFSET** CR CASH RECEIPTS 63.00 PREPAREu ut/17/2014, 13:04:42 GENERAL LEDGE. M,;TIVITY LISTING --E 74 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 02295 11/12 CR 05/21/12 **OFFSET** CR CASH RECEIPTS 387.75 BATCH TYPE CR GM 02295 11/12 CR 05/21/12 **OFFSET** CR CASH RECEIPTS ¢82.05 ' BATCH TYPE CR GM 02299 11/12 CR 05/21/12 **OFFSET** CR CASH RECEIPTS 4,699.51 BATCH TYPE CR GM 02299 11/12 CR 05/21/12 **OFFSET** CR CASH RECEIPTS 829.00 BATCH TYPE CR BP 02331 11/12 AJ 05/21/12 BP BP RECEIPTS 454.57 BP 02331 11/12 AJ 05/21/12 BP BP RECEIPTS 136.00 BP 02331` 11/12 AJ 05/21/12 BP BP RECEIPTS 227.50 BP 02331 11/12 AJ 05/21/12 BP BP RECEIPTS 420.90 CE 02332 11/12 AJ 05/21/12 CE CE RECEIPTS 30.00 CE 02332 11/12 AJ 05/21/12 CE CE RECEIPTS 10.00 CE 02332 11/12 AJ 05/21/12 CE CE RECEIPTS 10.00 CE 02332 11/12 AJ 05/21/12 CE CE RECEIPTS 60.00 GM 02312 11/12 AJ 05/22/12 **OFFSET** AP DISBURSEMENT 82 519,151.25 BP 02335 11/12 AJ 05/22/12 BP BP RECEIPTS 144.50 BP 02335 11/12 AJ 05/22/12 BP BP RECEIPTS 109.61 PZ 02336 11/12 AJ 05/22/12 PZ PZ RECEIPTS 4,100.00 CE 02337 11/12 AJ 05/22/12 CE CE RECEIPTS 10.00 GM 02313 11/12 CR 05/23/12 **OFFSET** CR CASH RECEIPTS 5.93 BATCH TYPE CR BP 02341 11/12 AJ 05/23/12 BP BP RECEIPTS 746.02 BP 02341 11/12 AJ 05/23/12 BP BP RECEIPTS 15,587.86 PZ 02342 11/12 AJ 05/23/12 PZ PZ RECEIPTS 100.00 CE 02343 11/12 AJ 05/23/12 CE CE RECEIPTS 40.00 CE 02343 11/12 AJ 05/23/12 CE CE RECEIPTS 40.00 GM 02314 11/12 CR 05/24/12 **OFFSET** CR CASH RECEIPTS 30.71 BATCH TYPE CR BP 02347 11/12 AJ 05/24/12 BP BP RECEIPTS 86.76 BP 02347 11/12 AJ 05/24/12 BP BP RECEIPTS 289.95 BP O.2347 11/12 AJ 05/24/12 BP BP RECEIPTS 154.89 CE 02348 11/12 AJ 05/24/12 CE CE RECEIPTS 320.00 CE 02348 11/12 AJ 05/24/12 CE CE RECEIPTS 20.00 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 190,321.33 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 386,630.43 GM 02316 11/12 AJ 05/25/12 **OFFSET** AP DISBURSEMENT 83 59,398.09 BP 02352 11/12 AJ 05/25/12 BP BP RECEIPTS 121.88 PZ 02353 11/12 AJ 05/25/12 PZ PZ RECEIPTS 100.00 CE 02354 11/12 AJ 05/25/12 CE CE RECEIPTS 10.00 CE 02354 11/12 AJ 05/25/12 CE CE RECEIPTS 60.00 BP 02358 11/12 AJ 05/29/12 BP BP RECEIPTS 2,109.08 BP 02358 11/12 AJ 05/29/12 BP BP RECEIPTS 628.03 PZ 02359 11/12 AJ 05/29/12 PZ PZ RECEIPTS 175.00 CE 02360 11/12 AJ 05/29/12 CE CE RECEIPTS 180.00 CE 02360 11/12 AJ 05/29/12 CE CE RECEIPTS 80.00 BP 02379 11/12 AJ 05/30/12 BP BP RECEIPTS 4,115.43 PREPAREu u,/17/2014, 13:04:42 GENERAL•L'EDGE.,--TIVITY LISTING .--E 75 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash CE 02380 11/12 AJ 05/30/12 CE CE RECEIPTS 3,969.72 CE 02380 11/12 AJ 05/30/12 CE CE RECEIPTS 50.00 GM 02196 11/12 AJ 05/31/12 JE 11-002 05/01/12 CC PR WIRE TRNSF 1,243.13 GM 02196 11/12 AJ 05/31/12 JE 11-002 05/01/12 CC PR WIRE TRNSF 81.87 GM 02304 11/12 AJ 05/31/12 AJE 11-010 RECL EQUITYESPEC INVOICE 81000.00 GM 02308 11/12 AJ 05/31/12 AJE 11-011 RECLASS TO GENERAL FUND 46.12 GM 02319 11/12 AJ 05/31/12 AJE 11-013 TRANSFER COPS TO GEN FUND 39,345.07 OL 02329 11/12 AJ 05/31/12 OL OL CASH RCPTS 8.00 OL 02329 11/12 AJ 05/31/1'2 OL OL CASH RCPTS 25.00 OL 02333 11/12 AJ 05/31/12 OL OL CASH RCPTS 114.00 OL 02333 11/12 AJ 05/31/12 OL OL CASH RCPTS 10581.00 OL 02339 11/12 AJ 05/31/12 OL OL CASH RCPTS 31665.00 OL 02339 11/12 AJ 05/31/12 OL OL CASH RCPTS 3,062.00 OL 02345 11/12 AJ 05/31/12 OL OL CASH RCPTS 216.00 OL 02345 11/12 AJ 05/31/12 OL OL CASH RCPTS 31131.50 OL 02350 11/12 AJ 05/31/12 OL OL CASH RCPTS 158.00 OL 02356 11/12 AJ 05/31/12 OL OL CASH RCPTS 83.00 OL 02356 11/1.2 AJ 05/31/12 OL OL CASH RCPTS 8.00 GM 02330 11/12 CR 05/31/12 **OFFSET** CR CASH RECEIPTS 127.00 BATCH TYPE CR GM 02330 11/12 CR 05/31/12 **OFFSET** CR CASH RECEIPTS 2,507.00 BATCH TYPE CR GM 02334 11/12 CR 05/31/12 **OFFSET** CR CASH RECEIPTS 30,039.52 BATCH TYPE CR - GM 02334 11/12 CR 05/31/12 **OFFSET** CR CASH RECEIPTS 232.00 BATCH TYPE CR GM 02334 11/12 CR 05/31/12 **OFFSET** CR CASH RECEIPTS 14,392.65 BATCH TYPE CR GM 02340 11/12 CR 05/31/12 **OFFSET** CR CASH RECEIPTS 700.00 BATCH TYPE CR GM 02340 11/12 CR 05/31/12 **OFFSET** CR CASH RECEIPTS 2,569.15 BATCH TYPE CR GM 02340 11/12 CR 05/31/12 **OFFSET** CR CASH RECEIPTS 500.00 BATCH TYPE CR GM 02340 11/12 CR 05/31/12 **OFFSET** CR CASH RECEIPTS 10,878.04 BATCH TYPE CR GM 02346 11/12 CR 05/31/12 **OFFSET** CR CASH RECEIPTS 81.25 BATCH TYPE CR GM 02346 11/12 CR 05/31/12 **OFFSET** CR CASH RECEIPTS 1,263.13 BATCH TYPE CR GM 02351. 11/12 CR 05/31/12 **OFFSET** CR CASH RECEIPTS 55,729.88 BATCH TYPE CR GM 02351 11/12 CR 05/31/12 **OFFSET** CR CASH RECEIPTS 205.00 BATCH TYPE CR GM 02351 11/12 CR 05/31/12 **OFFSET** CR CASH RECEIPTS 10,446.00 BATCH TYPE CR GM 02357 11/12 CR 05/31/12 **OFFSET** CR CASH RECEIPTS 5,400.78 BATCH TYPE CR GM 02357 11/12 CR 05/31/12 **OFFSET** CR CASH RECEIPTS 263.80 PREPAREL ,/17/2014, 13:04:42 GENERAL LEDGE---TIVITY LISTING .--F 76 PROGRAM GM362LA CITY OF LA 9UINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-0000-101.00-00 Cash & Cash Equivalents GM 02357 11/12 CR 05/31/12 **OFFSET** GM 02366 11/12 AJ 05/31/12 JE 11-017• GM 02368 11/12 AJ 05/31/12 JE 11-019 GM 02369 11/12 AJ 05/31/12 JE 11-020 GM 02369 11/12 AJ 05/31/12 JE 11-020 GM 02369 11/12 AJ 05/31/12 JE 11-020 GM 02369 11/12 AJ 05/31/12 JE 11-020 GM 02370 11/12 AJ 05/31/12 JE 11-021 GM 02370 11/12 AJ 05/31/12 JE 11-021 GM 02370 11/12 AJ 05/31/12 JE 11-021 GM 02370 11/12 AJ 05/31/12 JE 11-021 GM 02370 11/12 AJ 05/31/12 JE 11-021 GM 02370 11/12 AJ 05/31/12 JE 11-021 GM 02370 11/12 AJ 05/31/12 JE 11-021 GM 02370 11/12 AJ 05/31/12 JE 11-021 GM 02374 11/12 AJ 05/31/12 JE 11-025 GM 02376 11/12 AJ 05/31/12 JE 11 -027 - GM 02376 11/12 AJ 05/31/12 JE 11-027 GM 02376 11/12 AJ 05/31/12 JE 11-027 GM 02376 11/12 AJ 05/31/12 JE 11-027 BP 02385 11/12 AJ 05/31/12 BP CE 02386 11/12 AJ 05/31/12 CE CE 02386 11/12 AJ 05/31/12 CE GM 02390 11/12 AJ 05/31/12 AJE 11-031 ISM 02391 11/12 AJ 05/31/12 AJE 11-032 GM 02394 11/12 AJ 05/31/12 JE 11-034 GM 02394 11/12 AJ 05/31/12 JE 11-034 GM 02394 11/12 AJ 05/31/12 JE 11-034 GM 02394 11/12 AJ 05/31/12 JE 11-034 GM 02394 11/12 AJ 05/31/12 JE 11-034 GM 02394 11/12 AJ 05/31/12 JE 11-034 GM 02397 11/12 AJ 05/31/12 AJE 11-035 GM 02400 11/12 AJ 05/31/12 JE 11-037 GM 02413 11/12 AJ 05/31/12 AJE 11-039 GM 02477 11/12 AJ 05/31/12 AJE 11-043 GM 02488 11/12 AJ 05/31/12 JE 11-044 GM 02488 11/12 AJ 05/31/12 JE 11-044 GM 02488 11/12 AJ 05/31/12 JE 11-044 GM 02488 11/12 AJ 05/31/12 JE 11-044 GM 02488 11/12 AJ 05/31/12,JE 11-044 GM 02488 11/12 AJ 05/31/12 JE 11-044 GM 02488 11/12 AJ 05/31/12 JE 11-044 GM.02488 11/12 AJ 05/31/12 JE 11-044 GM 02492 11/12 AJ 05/31/12 JE 11-046 GM 02364 11/12 CR 06/01/12 **OFFSET** OL 02377 11/12 AJ 06/01/12 OL / Pooled Cash BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR SALES TAX RECD 05/23/12 CORR 5/11/12 CRIS POSTING SS2 REC"D 5/22/12 SS2 RECD 5/22/12 SS2 RECD 5/22/12 SS2 RECD 5/22/12 APPORT SH3 RECD 5/4/12 APPORT SH3 RECD 5/4/12 APPORT Y04 RECD 5/10/12 APPORT Y04 RECD 5/10/12 APPORT Z04 RECD 5/10/12 APPORT Z04 RECD 5/10/12 APPORT CS2 RECD 5/16/12 APPORT CS2 RECD 5/16/12 JUN'12 TOWERCO 05/29/12 RDM METLIFE MAT 5/31/12 RDM UNION BK MAT 5/31/12 PUR METLIFE MAT 8/23/12 PUR NYLCC CP MAT 8/16/12 BP RECEIPTS CE RECEIPTS CE RECEIPTS RECLASS SALE OF VEHICLE RECLASS NEG BALANCE TO GF 05/25/12 PR WIRE TRANSFRS 05/25/12 PR WIRE TRANSFRS 05/25/12 PR WIRE TRANSFRS 05/25/12 PR WIRE TRANSFRS 05/25/12 PR WIRE TRANSFRS 05/25/12 PR WIRE TRANSFRS RECLASS NEG BALANCE TO GF MAY112 CC PERS RET CONTR MAY112 CIP ACTIVITY MAY112 PREM/DISC AMORT MAY112 BANK CHARGES MAY112 CR CRD BANK CHRGS MAY112 DEBIT CRD BNK CHRG MAY112 DEBIT CRD BNK CHRG MAY112 PRKNG CITATION REV MAY112 ADMIN CITATION REV NSF/RC WORLD 05/02/12 CASH ADMNT 5/24/12 CRIS APR'12 PRKNG BAIL/ST CAL CR CASH RECEIPTS BATCH TYPE CR OL CASH RCPTS DEBITS CREDITS 6,845.00 645,400.00 1,101,343.87 471,796.24 1,254,049.42 6,051.10 21,218.07 9,042.81 3,337.64 4,245.99 1,828.11 2,326.10 10,740.86 19,220.52 3,182.70 51000,000.00 51000,000.00 5,513.89 40.00 70.00 2,721.83 3,770.00 10.00 508.00 45.55 220.00 50.00 4,997,900.00 4,998,395.85 879.50 93.50 48,015.24 12,846.18 52,626.61 10,069.67 140.00 1,332.60 1.80 2,541.41 9,676.00 5,308.78 1,574.42 179.41 139.16 8.29 30.00 BEGINNING /ENDING BALANCE PREPAREu ut/17/2014, 13:04:42 GENERAL LEDGE-,;TIVITY 'LISTING rmwE 77 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 Cash & Cash Equivalents OL 02377° 11/12 AJ 06/01/12 OL GM 02378 11/12 CR 06/01/12 **OFFSET** GM 02378 11/12 CR 06/01/12 **OFFSET** GM 02378 11/12 CR 06/01/12 **OFFSET** GM 02378 11/12 CR 06/01/12 **OFFSET** OL 02383 11/12 AJ 06/01/12 OL OL 02383 11/12 AJ 06/01/12 OL GM 02384 11/12 CR 06/01/12 **OFFSET** GM 02384 11/12 CR 06/01/12 **OFFSET** GM 02384 11/12 CR 06/01/12 **OFFSET** PR 02326 12/12 AJ 06/01/12 PR0601 PR 02326 12/12 AJ 06/01/12 PR0601 GM 02328 12/12 AJ 06/01/12 **OFFSET** BP 02422 12/12 AJ 06/01/12 BP CE 02423 12/12 AJ 06/01/12 CE CE 02423 12/12 AJ 06/01/12 CE BP 02427 12/12 AJ 06/04/12 BP BP 02427 12/12 AJ 06/04/12 BP CE 02428 12/12 AJ 06/04/12 CE CE 02428 12/12 AJ 06/04/12 CE GM 02411 12/12 AJ 06/05/12 AJE 12-006 BP 02432 12/12 AJ 06/05/12 BP BP 02432 12/12 AJ 06/05/12 BP BP 02432 12/12 AJ 06/05/12 BP PZ 02433 12/12 AJ 06/05/12 PZ CE 02434 12/12 AJ 06/05/12 CE CE 02434 12/12 AJ 06/05/12 CE CE 02434 12/12 AJ 06/05/12 CE CE 02434 12/12 AJ 06/05/12 CE GM 02399 11/12 CR 06/06/12 **OFFSET** GM 02401 12/12 AJ 06/06/12 JE 12-001 GM 02402 12/12 AJ 06/06/12 JE 12-002 GM 02405 12/12 AJ 06/06/12 JE 12-003 BP 02438 12/12 AJ 06/06/12 BP BP 02438 12/12 AJ 06/06/12 BP ° CE 02439 12/12 AJ 06/06/12 CE CE 02439 12/12 AJ 06/06/12 CE OL 02440 12/12 AJ 06/06/12 OL BP 02447 12/12 AJ 06/07/12 BP CE 02448 12/12 AJ 06/07/12 CE CE 02448 12/12 AJ 06/07/12 CE / Pooled Cash OL CASH RCPTS CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR OL CASH RCPTS OL CASH RCPTS CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR PAYROLL SUMMARY PAYROLL SUMMARY AP DISBURSEMENT 84 BP RECEIPTS CE RECEIPTS CE RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS COUNTY RIV PROPERTY TAX BP RECEIPTS BP RECEIPTS BP RECEIPTS PZ RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CR CASH RECEIPTS BATCH TYPE CR JUN112 CC PR WIRE TRNSFRS JUN112 PERS MED INS WIRE JUN112 CC PR WIRE TRNSFR BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS OL RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS 537.00 2,474,127.30 422.00 848.82 5,971.15 634.00 296.20 9,097.40 503.20 159,157.68 11,666.40 529.81 20.00 200.00 815.93 833.28 10.00 50.00 183,849.37 442.85 11,604.86 58.75 175.00 10.00 10.00 40.00 20.00 42.89 151.30 31.00 20.00 110.00 25.00 569.79 30.00 70.00 21,526.28 22,313.69 1,243.13 105,747.15 81.87 PREPAREu u,/17/2014, 13:04:42 GENERAL LEDGE.. --TIVITY LISTING .,.-E 78 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---- ------------------------------------------------------------------------------------------------------------------------------- 101-0000-101.00-00 Cash 8. Cash Equivalents / Pooled Cash PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 182,468.26 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 369,746.46 GM 02412 12/12 AJ 06/08/12 **OFFSET** AP DISBURSEMENT 85 1,172,108.47 BP 02452 12/12 AJ 06/08/12 BP BP RECEIPTS 4,505.81 CE 02453 12/12 AJ 06/08/12 CE CE RECEIPTS 1,505.67 CE 02453 12/12 AJ 06/08/12 CE CE RECEIPTS 110.00 OL 02420 12/12 AJ 06/11/12 OL OL CASH RCPTS 15.00 OL 02425 12/12 AJ 06/11/12 OL OL CASH RCPTS 24.00 OL 02425 12/12 AJ 06/11/12 OL OL CASH RCPTS 24.00 GM 02421 12/12 CR 06/11/12 **OFFSET** CR CASH RECEIPTS 251.33 BATCH TYPE CR GM 02421 12/12 CR 06/11/12 **OFFSET** CR CASH RECEIPTS 519,783.23 BATCH TYPE CR GM 02426 12/12 CR 06/11/12 **OFFSET** CR CASH RECEIPTS 180.00. BATCH TYPE CR GM 02426 12/12 CR 06/11/12 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 02426 12/12 CR 06/11/12 **OFFSET** CR CASH RECEIPTS 225.00 BATCH TYPE CR BP 02457 12/12 AJ 06/11/12 BP BP RECEIPTS 2,064.97 BP 02457 12/12 AJ 06/11/12 BP BP RECEIPTS 77.00 PZ 02458' 12/12 AJ 06/11/12 PZ PZ RECEIPTS 600.00 CE 02459 12/12 AJ 06/11/12 CE CE RECEIPTS 20.00 CE 02459 12/12 AJ 06/11/12 CE CE RECEIPTS 170.00 OL 02430 12/12 AJ 06/12/12 OL OL CASH RCPTS 91.00 OL 02430 12/12 AJ 06/12/12 OL OL CASH RCPTS 345.00 OL 02436 12/12 AJ 06/12/12 OL OL CASH RCPTS 1,303.20 OL 02436 12/12 AJ 06/12/12 OL OL CASH RCPTS 3,027.00 GM 02431 12/12 CR 06/12/12 **OFFSET** CR CASH RECEIPTS 319.56 BATCH TYPE CR GM 02431 12/12 CR 06/12/12 **OFFSET** CR CASH RECEIPTS 31158.00 BATCH TYPE CR GM 02431 12/12 CR 06/12/12 **OFFSET** CR CASH RECEIPTS 646.10 BATCH TYPE CR GM 02437 12/12 CR 06/12/12 **OFFSET** CR CASH RECEIPTS 606.00 BATCH TYPE CR GM 02437 12/12 CR 06/12/12 **OFFSET** CR CASH RECEIPTS 34,496.20 BATCH TYPE CR OL 02444 12/12 AJ 06/12/12 OL OL CASH RCPTS 11539.00 OL 02444 12/12 AJ 06/12/12 OL OL CASH RCPTS 98.00 MR 02446 12/12 AJ 06/12/12 MR Developer's Deposit 7,800.00 MISC RECEIVABLES OL 02450 12/12 AJ 06/12/12 OL OL CASH RCPTS 15.00 OL 02455 12/12 AJ 06/12/12 OL OL CASH RCPTS 179.80 GM 02445 12/12 CR 06/12/12 **OFFSET** CR CASH RECEIPTS 224.74 BATCH TYPE'CR GM 02445 12/12 CR 06/12/12 **OFFSET** CR CASH RECEIPTS 247.55 BATCH TYPE CR GM 02445 12/12 CR 06/12/12 **OFFSET** CR CASH RECEIPTS 169.70 PREPAREu ut/17/2014, 13:04:42 GENERAL LEDGE..–,;TIVITY LISTING —E 79 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 GM 02451 12/12 CR GM 02451 12/12 CR GM 02456 12/12 CR GM 02456 12/12 CR GM 02461 12/12 AJ BP 02464 12/12 AJ BP 02464 12/12 AJ CE 02465 12/12 AJ OL 02462 12/12 AJ OL 0*2462 12/12 AJ GM 02463 12/12 CR GM 02463 12/12 CR GM 02463 12/12 CR BP 02523 12/12 AJ BP 02523 12/12 AJ CE 02524 12/12 AJ CE 02524 12/12 AJ GM 02480 12/12 CR GM 02481 12/12 AJ GM 0Z481 12/12 AJ GM 02481 12/12 AJ GM 02481 12/12 AJ GM 02481 12/12 AJ GM 02481 12/12 AJ BP 02529 12/12 AJ BP 02529 12/12 AJ PZ 02530' 12/12 AJ PZ 02530 12/12 AJ CE 02531 12/12 AJ CE 02531 12/12 AJ GM 02487 11/12 CR GM GM GM GM GM Cash 8 Cash Equivalents / Pooled Cash 12.76 677.25 14,147.00 134.00 175.18 682.50 75.00 212.00 895.30 472.56 150.00 94.00 223.52 4,118.80 30.00 20.00 22.64 345.13 949.37 200.00 1,000.00 60.00 30.00 3,750.00 02478 12/12 BATCH TYPE CR 06/15/12 06/12/12 **OFFSET** CR CASH RECEIPTS 02485 12/12 BATCH TYPE CR 06/15/12 06/12/12 **OFFSET** CR CASH RECEIPTS REIMB 483,441.00 02485 BATCH TYPE CR AJ 06/12/12 **OFFSET** CR CASH RECEIPTS SA ADMN REIMB 7,100.00 BATCH TYPE CR 12/12 06/12/12 **OFFSET** CR CASH RECEIPTS JAN-JUN'12 SA ADMN REIMB BATCH TYPE CR 02486 06/12/12 **OFFSET** AP DISBURSEMENT 86 06/12/12 BP BP RECEIPTS 172.23 06/12/12 BP BP RECEIPTS 06/12/12 CE CE RECEIPTS 06/13/12 OL OL CASH RCPTS 06/13/12 OL OL CASH RCPTS 06/13/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 06/13/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 06/13/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 06/13/12 BP BP RECEIPTS 06/13/12 BP BP RECEIPTS 06/13/12 CE CE RECEIPTS 06/13/12 CE CE RECEIPTS 06/14/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 06/14/12 JE 12-013 06/08/12 PR WIRE TRANSFRS 06/14/12 JE 12-013 06/08/12 PR WIRE TRANSFRS 06/14/12 JE 12-013 06/08/12 PR WIRE TRANSFRS 06/14/12 JE 12-013 06/08/12 PR WIRE TRANSFRS 06/14/12 JE 12-013 06/08/12 PR WIRE TRANSFRS 06/14/12 JE 12-013 06/08/12 PR WIRE TRANSFRS 06/14/12 BP BP RECEIPTS 06/14/12 BP BP RECEIPTS 06/14/12 PZ PZ RECEIPTS 06/14/12 PZ PZ RECEIPTS 06/14/12 CE CE RECEIPTS 06/14/12 CE CE RECEIPTS 06/15/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 12.76 677.25 14,147.00 134.00 175.18 682.50 75.00 212.00 895.30 472.56 150.00 94.00 223.52 4,118.80 30.00 20.00 22.64 345.13 949.37 200.00 1,000.00 60.00 30.00 3,750.00 02478 12/12 AJ 06/15/12 **OFFSET** AP DISBURSEMENT 87 02485 12/12 AJ 06/15/12 JE 12-017 JAN-JUN'12 SA ADMN REIMB 483,441.00 02485 12/12 AJ 06/15/12 JE 12-017 JAN-JUN'12 SA ADMN REIMB 7,100.00 02485 12/12 AJ 06/15/12 JE 12-017 JAN-JUN'12 SA ADMN REIMB 134,704.00 02486 12/12 AP 06/15/12 **OFFSET** VOID CHECK GROUP 172.23 BATCH TYPE AP BP 02535 12/12 AJ 06/15/12 BP BP RECEIPTS 90.10 BP 02535 12/12 AJ 06/15/12 BP BP RECEIPTS 31.00 2,866,430.71 41,738.42 11,400.82 52,589.27 9,994.67 140.00 1,332.60 15,484.65 PREPARLY .1/17/2014, 13:04:42 GENERAL LEDGL-n MCTIVITY LISTING rMGE 80 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER • D E S C R I P T I O N 101-0000-101.00-00 Cash 8 Cash Equivalents CE 02536 12/12 AJ 06/15/12 CE CE 02536 12/12 AJ 06/15/12 CE GM 02500 12/12 AJ 06/18/12 AJE 12-022 BP 02539 12/12 AJ 06/18/12 BP BP 02539 12/12 AJ 06/18/12 BP PZ 02540 12/12 AJ 06/18/12 PZ CE 02541 12/12 AJ 06/18/12 CE CE 02541 12/12 AJ 06/18/12 CE CE 02541 12/12 AJ 06/18/12 CE BP 02545 12/12 AJ 06/19/12 BP BP 02545 12/12 AJ 06/19/12 BP CE. 02546 12/12 AJ 06/19/12 CE CE 02546 12/12 AJ 06/19/12 CE BP 02551 12/12 AJ 06/20/12 BP BP 02551 12/12 AJ 06/20/12 BP CE 02552 12/12 AJ 06/20/12 CE CE 02552 12/12 AJ 06/20/12 CE CE 02552 12/12 AJ 06/20/12 CE BP 02561 12/12 AJ 06/21/12 BP CE 02562 12/12 AJ 06/21/12 CE CE 02562 12/12 AJ 06/21/12 CE CE 02562 12/12 AJ 06/21/12 CE PR 02501 12/12 AJ 06/22/12 PR0622 PR 02501 12/12 AJ 06/22/12 PR0622 GM 02505 12/12 AJ 06/22/12 **OFFSET** BP 02556 12/12 AJ 06/22/12 BP BP 02556 12/12 AJ 06/22/12 BP CE 02557 12/12 AJ 06/22/12 CE CE 02557 12/12 AJ 06/22/12 CE GM 02514 12/12 CR 06/25/12 **OFFSET** BP 02566 12/12 AJ 06/25/12 BP BP 02566 12/12 AJ 06/25/12 BP CE 02567 12/12 AJ 06/25/12 CE CE 02567 12/12 AJ 06/25/12 CE - GM 02516 12/12 AJ 06/26/12 JE 12-028 GM 02516 12/12 AJ 06/26/12 JE 12-028 GM 02516 12/12 AJ 06/26/12 JE 12-028 GM 02516 12/12 AJ 06/26/12 JE 12-028 GM 02516 12/12 AJ 06/26/12 JE 12-028 GM 02516 12/12 AJ 06/26/12 JE 12-028 GM 02517 12/12 AJ 06/26/12 JE 12-029 GM 02518 12/12 AJ 06/26/12 **OFFSET** BP 02571 12/12 AJ 06/26/12 BP BP 02571 12/12 AJ 06/26/12 BP BP 02571 12/12 AJ 06/26/12 BP PZ 02572 12/12 AJ 06/26/12 PZ PZ 02572 12/12 AJ 06/26/12 PZ CE 02573 12/12 AJ 06/26/12 CE / Pooled Cash CE RECEIPTS CE RECEIPTS STIMULUS GRANT RECD 6/18 BP RECEIPTS BP RECEIPTS PZ RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS PAYROLL SUMMARY PAYROLL SUMMARY AP DISBURSEMENT BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS CR CASH RECEIPTS BATCH TYPE CR BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS REVR 0/S CK88989 REVR 0/S CK89944 REVR 0/S CK89946 REVR 0/S CK90335 REVR 0/S CK91655 REVR 0/S CK91860 ESCHEAT 0/S CKS AP DISBURSEMENT BP RECEIPTS BP RECEIPTS BP RECEIPTS PZ RECEIPTS PZ RECEIPTS CE RECEIPTS 88 09/28/10 12/14/10 12/14/10 O1/11/11 04/26/11 05/10/11 FY10/11 89 DEBITS CREDITS 80.00 20.00 2,311.00 2,434.20 2,459.70 225.00 10.00 10.00 100.00 2,078.60 1,654.26 70.00 20.00 1,109.27 92.01 10.00 20.00 20.00 1,224.30 20.00 125.00 10.00 184,606.02 16.00 864.95 50.00 100.00 107.77 3,691.49 4,071.26 130.00 10.00 4.00 8.00 8.00 9.95 4.50 14.00 430.70 68.50 1,076.48 51.63 75.00 100.00 10.00 374,036.09 17,296.50 245,816.30 BEGINNING /ENDING BALANCE PREPARE., ,.:/17/2014, 13:04:42 06/27/12 GENERAL LEDGL..--'TIVITY LISTING 06/27/12 ..,.1E 81 PROGRAM GM362LA OL OL CASH RCPTS 06/27/12 OL OL CASH RCPTS 06/27/12 OL OL CASH RCPTS 06/27/12 OL CITY OF LA QUINTA, CALIFORNIA MR Developer's Deposit MISC RECEIVABLES 06/27/12 OL OL CASH RCPTS --------- FUND 101 -------------------------------- General Fund 06/27/12 OL ---- --------- --------- --------------- ------------------------ -------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- 06/27/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE BATCH TYPE CR NUMBER D E S C R I P T.I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 CR CASH RECEIPTS Cash & Cash Equivalents / Pooled Cash **OFFSET** CR CASH RECEIPTS GM 02519 12/12 AJ 06/27/12 JE 12-030 06/22/12 PR WIRE TRANSFRS CR CASH RECEIPTS 41,553.03 GM 02519 12/12 AJ 06/27/12 JE 12-030 06/22/12 PR WIRE TRANSFRS CR CASH RECEIPTS 11,533.76 GM 02519 12/12 AJ 06/27/12 JE 12-030 06/22/12 PR WIRE TRANSFRS 54,446.10 GM 02519 12/12 AJ 06/27/12 JE 12-030 06/22/12 PR WIRE TRANSFRS 9,994.67 GM 02519 12/12 AJ 06/27/12 JE 12-030 06/22/12 PR WIRE TRANSFRS 140.00 GM 02519 12/12 AJ 06/27/12 JE 12-030 06/22/12 PR WIRE TRANSFRS 1,332.60 OL 02521 12/12 AJ 06/27/12 OL OL CASH RCPTS 244.00 OL 02521 12/12 AJ 06/27/12 OL OL CASH RCPTS 259.00 OL 02526 12/12 AJ 06/27/12 OL OL CASH RCPTS 800.00 OL 02526 12/12 AJ 06/27/12 OL OL CASH RCPTS 617.50 MR 02528 12/12 AJ 06/27/12 MR Developer's Deposit 2,000.00 OL 02537 12/12 AJ OL 02537 12/12 AJ OL 02543 12/12 AJ OL 02543 12/12 AJ OL 02548 12/12 AJ OL 0,2548 12/12 AJ MR 02550 12/12 AJ OL 02554 12/12 AJ OL 02559 12/12 AJ OL 02559, 12/12 AJ OL 02564 12/12 AJ OL 02569 12/12 AJ OL 02569 12/12 AJ GM 02522 12/12 CR GM 02522 12/12 CR GM 02527 12/12 CR GM 02527 12/12 CR GM 02527 12/12 CR GM 02534 12/12 CR GM 02534 12/12 CR GM 02534 12/12 CR GM 02538 12/12 CR GM 02538 GM 02538 GM 02544 12/12 CR 06/27/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 12/12 CR 06/27/12 **OFFSET** CR -CASH RECEIPTS BATCH TYPE CR 12/12 CR 06/27/12 **OFFSET** CR CASH RECEIPTS 16.00 96.50 303.00 510.00 662.00 2,327.00 121,744.00 265.00 37.2.00 289.00 75.00 205.50 1,390.60 2,103.00 2,453.00 46,712.48 55.00 1,763.60 135.00 24.00 200.00 6,129.83 217.00 44,591.24 34,989.44 MISC RECEIVABLES 06/27/12 OL OL CASH RCPTS 06/27/12 OL OL CASH RCPTS 06/27/12 OL OL CASH RCPTS 06/27/12 OL OL CASH RCPTS 06/27/12 OL OL CASH RCPTS 06/27/12 OL OL CASH RCPTS 06/27/12 MR Developer's Deposit MISC RECEIVABLES 06/27/12 OL OL CASH RCPTS 06/27/12 OL OL.CASH RCPTS 06/27/12 OL OL CASH RCPTS 06/27/12 OL OL CASH RCPTS 06/27/12 OL OL CASH RCPTS 06/27/12 OL OL CASH RCPTS 06/27/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 06/27/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 06/27/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 06/27/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 06/27/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 06/27/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 06/27/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 06/27/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 06/27/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 12/12 CR 06/27/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 12/12 CR 06/27/12 **OFFSET** CR -CASH RECEIPTS BATCH TYPE CR 12/12 CR 06/27/12 **OFFSET** CR CASH RECEIPTS 16.00 96.50 303.00 510.00 662.00 2,327.00 121,744.00 265.00 37.2.00 289.00 75.00 205.50 1,390.60 2,103.00 2,453.00 46,712.48 55.00 1,763.60 135.00 24.00 200.00 6,129.83 217.00 44,591.24 34,989.44 PREPARE., wi/17/2014, 13:04:42 GENERAL LEDGE..-ZTIVITY LISTING .--E 82 PROGRAM GM362LA CITY OF LA --- QUINTA, CALIFORNIA ------ FUND 101 ------- General ---- Fund -------- --------------- ------------------------------- --------------------------------------- ------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash _ BATCH TYPE CR GM 02544 12/12 CR 06/27/12 **OFFSET** CR CASH RECEIPTS 380.00 BATCH TYPE CR GM 02544 12/12 CR 06/27/12 **OFFSET** CR CASH RECEIPTS 5,037.45 BATCH TYPE CR GM 02549 12/12 CR 06/27/12 **OFFSET** CR CASH RECEIPTS 681.80 BATCH TYPE CR GM 02555 12/12 CR 06/27/12 **OFFSET** CR CASH RECEIPTS 28,550.79 BATCH TYPE CR GM 02555 12/12 CR 06/27/12 **OFFSET** CR CASH RECEIPTS 133.83 BATCH TYPE CR GM 02555 12/12 CR 06/27/12 **OFFSET** CR CASH RECEIPTS 137.00 BATCH TYPE CR GM 02555 12/12 CR 06/27/12 **OFFSET** CR CASH RECEIPTS 110.00 BATCH TYPE CR GM 02560 12/12 CR 06/27/12 **OFFSET** CR CASH RECEIPTS 430.00 BATCH TYPE CR GM 02560 12/12 CR 06/27/12 **OFFSET** CR CASH RECEIPTS 11300.00 BATCH - TYPE CR GM O.2560 12/12 CR 06/27/12 **OFFSET** CR CASH RECEIPTS 1,203.15 BATCH TYPE CR GM 02565 12/12 CR 06/27/12 **OFFSET** CR CASH RECEIPTS 10.00 BATCH TYPE CR GM 02565 12/12 CR 06/27/12 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 02565 12/12 CR 06/27/12 **OFFSET** CR CASH RECEIPTS 67.00 BATCH TYPE CR GM 02570 12/12 CR 06/27/12 **OFFSET** CR CASH RECEIPTS 564.17 BATCH TYPE CR GM 02570 12/12 CR 06/27/12 **OFFSET** CR CASH RECEIPTS 969.00 BATCH TYPE CR GM 02570 12/12 CR 06/27/12 **OFFSET** CR CASH RECEIPTS 118.40 BATCH TYPE CR GM 02570 12/12 CR 06/27/12 **OFFSET** CR CASH RECEIPTS 319.55 BATCH TYPE CR GM 02581 12/12 AJ 06/27/12 AJE 12-033 JAG GRANT RECD 6/27/12 1,290.69 GM 02582 12/12 AJ 06/27/12 AJE 12-034 STIMULUS GRANT RECD 6/27 78,828.75 BP 02589 12/12 AJ 06/27/12 BP BP RECEIPTS 45.00 BP 02589 12/12 AJ 06/27/12 BP BP RECEIPTS 162.52 PZ 02590 12/12 AJ 06/27/12 PZ PZ RECEIPTS 100.00 CE 02591 12/12 AJ 06/27/12 CE CE RECEIPTS 100.00 CE 02591 12/12 AJ 06/27/12 CE CE RECEIPTS 65.00 BP 02595 12/12 AJ 06/28/12 BP BP RECEIPTS 1,667.55 BP 02595 12/12 AJ 06/28/12 BP BP RECEIPTS 4,179.51 CE 02596 12/12 AJ 06/28/12 CE CE RECEIPTS 30.00 CE 02596 12/12 AJ 06/28/12 CE CE RECEIPTS 70.00 GM 02576 12/12 AJ 06/29/12 **OFFSET** AP DISBURSEMENT 90 74,611.17 GM 02583 12/12 CR 06/29/12 **OFFSET** CR CASH RECEIPTS 58.47 BATCH TYPE CR - PREPAREY V,'/17/2014, 13:04:42 GENERAL LEDGL.,—,;TIVITY LISTING .--E 83 PROGRAM GM362LA CITY'OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T•I O N DEBITS CREDITS 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02584 12/12 CR 06/29/12 **OFFSET** CR CASH RECEIPTS 22.66 BATCH TYPE CR BP 02600 12/12 AJ 06/29/12 BP BP RECEIPTS 2,888.13 PZ 02601 12/12 AJ 06/29/12 PZ PZ RECEIPTS 300.00 CE 02602 12/12 AJ 06/29/12 CE CE RECEIPTS 10.00 CE 02602 12/12 AJ 06/29/12 CE CE RECEIPTS 200.00 GM 02470 12/12 AJ 06/30/12 AJE 12-011 TRANS ROBBERY GRANT TO GF 13,206.88 GM 012482 12/12 AJ 06/30/12 JE 12-014 REVR FEB SA ADMN REIMB 235,270.00 GM 02482 12/12 AJ 06/30/12 JE 12-014 REVR FEB SA ADMN REIMB 31858.00 GM 02483 12/12 AJ 06/30/12 JE 12-015 REVR MAR SA ADMN REIMB 235,270.00 GM 02483 12/12 AJ 06/30/12 JE 12-015 REVR MAR SA ADMN REIMB 31858.00 GM 02484 12/12 AJ 06/30/12 JE 12-016 REVR APR SA ADMN REIMB 235,270.00 GM 02484 12/12 AJ -06/30/12 JE 12-016 REVR APR SA ADMN REIMB 31858.00 GM 02495 12/12 AJ 06/30/12 AJE 12-020 CORRECT SILVERROCK ACCTS 15,968.00 GM 02507 12/12 AJ 06/30/12 AJE 12-023 RECLASS PREPAID EXPENSE 240.00 GM 02605 12/12 AJ 06/30/12 AJE 12-036 ADJUST ROPS TO ACTUAL 50,408.15 GM 02609 12/12 AJ 06/30/12 AJE 12-037 CORAL MTN STAFF TIME 6,867.00 GM 02609 12/12 AJ 06/30/12 AJE'12-037 TORRE NISSAN STAFF TIME 4,451.00 GM 02610 12/12 AJ 06/30/12 JE 12-038 REVR JE 12-037 CORAL MTN 6,867.00 GM 02610 12/12 AJ 06/30/12 JE 12-038 REVR JE12-037 TORR NISSAN 4,451.00 GM 02611 12/12 AJ 06/30/12 JE 12-039 CORAL MTN STAFF TIME 6,867.00 GM 0Z611 12/12 AJ 06/30/12 JE 12-039 TORRE NISSAN STAFF TIME 4,451.00 GM 02620 12/12 AJ 06/30/12 AJE 12-044 ZER OUT DUE TO SUNLINE 50,846.25 GM 02625 12/12 AJ 06/30/12 JE 12-048 PUR COCA COLA MAT 8/09/12 1,999,501.67 GM 02626 12/12 AJ 06/30/12 JE 12-049 RDM BNK SO CAL CD 6/23/12 240,000.00 GM 02626 12/12 AJ 06/30/12 JE 12-049 BNK SO CAL CD MAT 6/23/13 240,000.00 GM 02627 12/12 AJ 06/30/12 JE 12-050 MAY112 MONTHLY GF REIMB 337,301.17 GM 02628 12/12 AJ 06/30/12 JE 12-051 JUN112 MONTHLY GF REIMB 337,301.17 GM 02631 12/12 AJ 06/30/12 JE 12-054 CORR-6/06 CRIS POSTING 25.00 GM 02633 12/12 AJ 06/30/12 JE 12-056 JUL112 TOWERCO 06/26/12 3,182.70 GM 02634 12/12 AJ 06/30/12 JE 12-057 SALES TAX RECD 06/22/12 441,898.22 GM 02635 12/12 AJ 06/30/12 JE 12-058 APPORT SH4 RECD 06/07/12 9,093.46 GM 02635 12/12 AJ 06/30/12 JE 12-058• APPORT SH4 RECD 06/07/12 3,875.49 GM 02635 12/12 AJ 06/30/12 JE 12-058 APPORT H06 RECD 06/08/12 375.14 GM 02635 12/12 AJ 06/30/12 JE 12-058 APPORT H06 RECD 06/08/12 454.42 GM 02641 12/12 AJ 06/30/12 JE 12-062 MAY112 PRKNG BAIL/ST CAL 632.00 GM 02642 12/12 AJ 06/30/12 JE 12-063 JUN112 BANK CHARGES 1,169.33 GM 02642 12/12 AJ 06/30/12 JE 12-063 JUN'12 CRDT CARD BNK CHRG 170.12 GM 02642 12/12 AJ 06/30/12 JE 12-063 JUN'12 DEBIT CRD BNK CHRG 145.15 GM 02642 12/12 AJ 06/30/12 JE 12-063 JUN'12 DEBIT CRD BNK CHRG 6.00 GM 02642 12/12 AJ 06/30/12 JE 12-063 JUN'12 PRKNG CITATION REV 2,293.83 GM 02642 12/12 AJ 06/30/12 JE 12-063 JUN'12 ADMIN CITATION REV 3,660.00 GM 02642 12/12 AJ 06/30/12 JE 12-063 NSF/SHIREY GROUP 06/11/12 23.00 GM 02642 12/12 AJ 06/30/12 JE 12-063 CASH ADJMNT 06/05/12 CRIS 4.00 GM 02642 12/12 AJ 06/30/12 JE 12-063 CASH ADJMNT 06/29/12 CRIS 10.00 GM 02644 12/12 AJ 06/30/12 AJE 12-066 JUN'12 PREM/DISC AMORT 4,891.00 GM 02646 12/12 AJ 06/30/12 JE 12-068. CORR GF REIMB JE 12-050 .17 GM 02646 12/12 AJ 06/30/12 JE 12-068 CORR GF REIMB JE 12-051 .17 GM 02659 12/12 AJ 06/30/12 AJE 12-078 JUN'12 CIP ADMIN ENTRIES 8,194.50 BEGINNING /ENDING BALANCE PREPAREu ui/17/2014, 13:04:42 GENERAL LEDGE..-,:TIVITY LISTING .--.E 84 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND'101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -----------------------------------------------------------------------------------------------------------------------------------= PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02661 12/12 AJ 06/30/12 AJE 12-079 JUN112 CIP ACTIVITY 460,457.99 GM 02662 12/12 AJ 06/30/12 AJE 12-081 ADJ ADMIN EXPENDITURES 2,546.25 GM 02663 12/12 AJ 06/30/12 AJE 12-082 ADD'L JUN112 CIP ADMIN 232.00 GM 02674 12/12 AJ 06/30/12 JE 12-091 PAYOFF AD 2000-1 ASSMNTS 36,813.88 GM 02677 12/12 AJ 06/30/12 AJE 12-094 ADD'L CIP ADMIN ENTRIES 11660.00 GM 02683 12/12 AJ 06/30/12 JE 12-100 07/06/12 PR RET CONTR ADJ 26.35 GM 02695 12/12' AJ 06/30/12 AJE 12-110 ADD'L CIP ACTIVITY 874.55 GM 02698 12/12 AJ 06/30/12 AJE 12-113 ZERO OUT FUND 405 .60 GM 02699 12/12 AJ 06/30/12 AJE 12-115 ADJ REIMBURSEMENT AMOUNTS 428,631.40 GM 012701 12/12 AJ 06/30/12 JE 12-116 INT ALLOC Q/E 06/30/12 116,830.90 GM 02702 12/12 AJ 06/30/12 AJE 12-117 TRANS ADVANCES 4TH QTR 17,057.64 GM 02702 12/12 AJ 06/30/12 AJE 12-117 TRANS ADVANCES 4TH QTR 11960.00 GM 02702 12/12 AJ 06/30/12 AJE 12-117 TRANS ADVANCES 4TH QTR 1,246.26 GM 02702 12/12 AJ 06/30/12 AJE 12-117 TRANS ADVANCES 4TH QTR 36,584.00 GM 02704 12/12 AJ 06/30/12 AJE 12-119 REIMBURSE GENERAL FUND 349.38 GM 02706 12/12 AJ 06/30/12 AJE 12-121 ELIMINATE NEGATIVE CASH 9,884.36 GM 02714 13/12 AJ 06/30/12 AJE 13-006 TRANSFER CDBG TO GENERAL 6,938.00 GM 02714 13/12 AJ 06/30/12 AJE. 13-006 ELIMINATE NEGATIVE CASH 6,938.00 GM 02727 13/12 AJ 06/30/12 AJE 13-017 JAG GRANT TRANSFERS 5,295.12 GM 02727 13/12 AJ 06/30/12 AJE 13-017 ELIMINATE NEGATIVE CASH 5,295.12 GM 02731 13/12 AJ 06/30/12 AJE 13-021 REIMBURSE FOR MUSEUM EXP 44,086.53 GM 02731 13/12 AJ 06/30/12 AJE 13-021 REIMBURSE FOR LIBRARY EXP 1,235,560.44 OL 02587 12/12 AJ 07/02/12 OL OL CASH RCPTS 3,540.00 OL 02587 12/12 AJ 07/02/12 OL OL CASH RCPTS 294.00 OL 02593 12/12 AJ 07/02/12 OL OL CASH RCPTS 2,361.00 OL 02593 12/12 AJ 07/02/12 OL OL CASH RCPTS 1,196.00 OL 02598 12/12 AJ 07/02/12 OL OL CASH RCPTS 494.00 GM 02588 12/12 CR 07/02/12 **OFFSET** CR CASH RECEIPTS 7,672.46 BATCH TYPE CR GM 02588 12/12 CR 07/02/12 **OFFSET** CR CASH RECEIPTS 346.00 BATCH TYPE CR GM 02588 12/12 CR 07/02/12 **OFFSET** CR CASH RECEIPTS 5,964.55 BATCH TYPE CR GM 02594 12/12 CR 07/02/12 **OFFSET** CR CASH RECEIPTS 516.00 BATCH TYPE CR GM 02594 12/12 CR 07/02/12 **OFFSET** CR CASH RECEIPTS 113.50 BATCH TYPE CR GM 02594 12/12 CR 07/02/12.**OFFSET** CR CASH RECEIPTS 2,487.70 BATCH TYPE CR GM 02599 12/12 CR 07/02/12 **OFFSET** CR CASH RECEIPTS 18,714.48 BATCH TYPE CR GM 02639 12/12 CR 07/13/12 **OFFSET** CR CASH RECEIPTS 31998.15 BATCH TYPE CR ACCOUNT TOTAL 165,900,378.29 110,123,205.53 22,119,983.54 101-0000-103.00-00 Cash & Cash Equivalents / Investments - Current 109,724,000.00 GM 00118 01/12 AJ 07/20/11 JE 01-019. RDM CD ONE WEST 7/16/11 244,000.00 PREPAREL ;/17/2014, 13:04:42 GENERAL LEDGL., _ZTIVITY LISTING .__E 85 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-0000-103.00-00 GM 00118 01/12 AJ GM 00390 02/12 AJ GM 00390 02/12 AJ GM 00391 02/12 AJ GM 00391 02/12 AJ GM 00392 02/12 AJ GM 00494 03/12 AJ GM 00679 03/12 AJ GM 00680 03/12 AJ GM 00893 04/12 AJ GM 00893 04/12 AJ GM 01301 06/12 AJ GM 01303 06/12 AJ GM 01303 06/12 AJ GM 01303 06/12 AJ GM 01522 07/12 AJ GM 01522 07/12 AJ GM 01523 07/12 AJ GM 01523 07/12 AJ GM 01524 07/12 AJ GM 01524 07/12 AJ GM 01645 08/12 AJ GM 01771 09/12 AJ GM 01772 09/12 AJ GM 01772 09/12 AJ GM 01961 09/12 AJ GM 01961 09/12 AJ GM 01966 09/12 AJ GM 01966 09/12 AJ GM 02376 11/12 AJ GM 02376 11/12 AJ GM 02376 11/12 AJ GM 02376 11/12 AJ GM 02625 12/12 AJ GM 02626 12/12 AJ GM 02626 12/12 AJ 101-0000-110.00-00 GM 00312 01/12 AJ GM 00314 01/12 AJ GM 00531 02/12 AJ GM 00613 03/12 AJ GM 00725 04/12 AJ GM 00979 05/12 AJ GM 02509 12/12 AJ GM 02696 12/12 AJ Cash 8 Cash Equivalents / Investments - Current DEBITS CREDITS 07/20/11 JE 01-019 PUR CD ONEWST MAT 8/16/12 244,000.00 AJE 08/31/11 JE 02-018 ROM 1ST BNK CD MAT 8/9/11 02-016 240,000.00 08/31/11 JE 02-018 PUR 1ST BNK CD MAT 8/9/12 240,000.00 10/31/11 08/31/11 JE 02-019 ROM GECC MAT 08/11/11 AJE 51000,000.00 08/31/11 JE 02-019 ROM TOYOTA MAT 08/11/11 REV PUERTA AZUL ACCRUAL 51000,000.00 08/31/11 JE 02-020 RDM METLIFE MAT 08/23/11 51000,000.00 09/30/11 JE 03-008' RDM CITIGROUP MAT 9/12/11 51000,000.00 09/30/11 JE 03-026 RDM MRGN STN MAT 9/22/11 51000,000.00 09/30/11 JE 03-027 RDM FHLB MAT 09/28/11 20,000,000.00 10/31/11 JE 04-023 RDM TNOTES MAT 10/31/11 10,000,000.00 10/31/11 JE 04-023 RDM TNOTES MAT 10/31/11 2,000,000.00 12/31/11 JE 06-019 RDM GECC MAT 12/09/11 51000,000.00 12/31/11 JE 06-028 RDM TBILLS MAT 12/15/11 17,000,000.00 12/31/11 JE 06-028 PUR UNION BK MAT 1/17/12 2,000,000.00 12/31/11 JE 06-028• PUR RICOH MAT 12/15/11 51000,000.00 01/31/12 JE 07-042 RDM RICOH MAT 01/13/12 51000,000.00 01/31/12 JE 07-042 PUR PANASONIC MAT 3/06/12 51000,000.00 01/31/12 JE 07-043 RDM UNION BK MAT 01/17/12 2,000,000.00 01/31/12 JE 07-043 PUR UNION BK MAT 03/22/12 510001000.00 01/31/12 JE 07-044 PUR NESTLE MAT 03/30/12 51000,000.00 01/31/12 JE 07-044 PUR FHLBD MAT 03/09/12 •9,000,000.00 02/23/12 JE 08-010' PURCH.TBILLS MAT 08/09/12 2,000,000.00 03/12/12 JE 09-008 RDM PANASONIC MAT 3/06/12 51000,000.00 03/12/12 JE 09-009 RDM FHLBD MAT 03/09/12 91000,000.00 03/12/12 JE 09-009 PURCH FHLBD MAT 09/13/12 91000,000.00 03/31/12 JE 09-023 RDM UNION BNK MAT 3/22/12 51000,000.00 03/31/12 JE 09-023 PUR UNION BNK MAT 5/31/12 51000,000.00 03/31/12 JE 09-024 RDM NESTLE MAT 03/30/12 51000,000.00 03/31/12 JE 09-024 PUR METLIFE MAT 05/31/12 51000,000.00 05/31/12 JE 11-027 RDM METLIFE MAT 5/31/12 51000,000.00 05/31/12 JE 11-027 RDM UNION BK MAT 5/31/12 51000,000.00 05/31/12 JE 11-027 PUR METLIFE MAT 8/23/12 51000,000.00 05/31/12 JE 11-027 PUR NYLCC CP MAT 8/16/12 51000,000.00 06/30/12 JE 12-048 PUR COCA COLA MAT 8/09/12. 2,000,000.00 06/30/12 JE 12-049 RDM BNK SO CAL CD 6/23/12 240,000.00 06/30/12 JE 12-049, BNK SO CAL CD MAT 6/23/13 240,000.00 ACCOUNT TOTAL 64,724,000.00 120,724,000.00 Accounts Receivable / Taxes Receivable 07/31/11 AJE 01-030 REV ACCRUED REVENUE -JULY 426,109.05 07/31/11 AJE 01-032 REVERSE JULY TOT ACCRUAL 7,944.70 08/31/11 AJE 02-016 REVERSE ACCRUED REVENUE 1,437,546.65 09/30/11 AJE 03-016, REVERSE TOT REVERSAL 7,944.70 10/31/11 AJE 04-006 REVERSE ACCRUED REVENUE 1,845.91 11/30/11 AJE 05-007 PUERTA AZUL DEFERRED REV 2,628.28 06/30/12 AJE 12-025 REV PUERTA AZUL ACCRUAL 1,596.77 06/30/12 AJE 12-111 ACCRUED REVENUE 1,252,603.12 BEGINNING /ENDING BALANCE 53,724,000.00 1,969,321.85 PREPAREL ,/17/2014, 13:04:42 GENERAL LEDGE.. ...ZTIVITY LISTING __E - 86 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-110.00-00 Accounts Receivable / Taxes Receivable GM 02711 13/12 AJ 06/30/12 AJE 13-003 CORRECT ACCRUED REVENUE GM 02715 13/12 AJ 06/30/12 AJE 13-007 ACCRUE VERIZON FRANCHISE GM 02719 13/12 AJ 06/30/12 AJE 13-010 ACCRUE JUNE SALES TAX GM 02721 13/12 AJ 06/30/12 AJE 13-012 ACCRUE TIME WARNER FRANCH GM 02736 15/12 AJ 06/30/12 AJE 15-001 ACCRUE SALES TAX MAY GM 02743 15/12 AJ 06/30/12 AJE 15-008 CORRECT SALES TAX ACCRUAL ACCOUNT TOTAL •101-0000-115.00-00 Accounts Receivable / Accounts Receivable GM 00312 01/12 AJ 07/31/11 AJE 01-030 REV ACCRUED REVENUE -JULY GM 00531 02/12 AJ 08/31/11 AJE 02-016 REVERSE ACCRUED REVENUE CR 00781 04/12 CR 10/13/11 0004773 BURRTEC/ADMN REIMB APR-JU DMARTIN 10/13/11 01 GM 01150 05/12 AJ 11/30/11 AJE 05-036 REVERSE ACCRUED REVENUE GM 02696 12/12 AJ 06/30/12 AJE 12-111 ACCRUED REVENUE ACCOUNT TOTAL 101-0000-125.00-00 Accounts Receivable / Interest Receivable GM 00510 02/12 AJ 08/31/11 JE 02-047 RECOGNIZE FY10/11 INT REC GM 01773 07/12 AJ 01/31/12 AJE 07-077 JAN112 INTER ALLOCATION GM 02081 09/12 AJ 03/31/12 AJE 09-064 REVERSE JAN112 INTEREST GM 02701 12/12 AJ 06/30/12 JE 12-116 INT ALLOC Q/E 06/30/12 ACCOUNT TOTAL 101-0000-126.00-00 Accounts Receivable / GM 00312 01/12 AJ 07/31/11 AJE 01-030 GM 00486 01/12 AJ 07/31/11 JE 01-051 GM 00299 02/12 AJ 08/31/11 AJE 02-013 GM 00531 02/12 AJ 08/31/11 AJE 02-016 GM 01128 05/12 AJ 11/30/11 AJE 05-032 GM 01128 05/12 AJ 11/30/11 AJE 05-032 GM 01128 05/12 AJ 11/30/11 AJE 05-032 GM 01143 05/12 AJ 11/30/11 AJE 05-034 GM 01143 05/12 AJ 11/30/11 AJE 05-034 GM 02696 12/12 AJ 06/30/12 AJE 12-111 GM 02717 13/12 AJ 06/30/12 AJE 13-008 GM 02742 .15/12 AJ 06/30/12 AJE 15-007 GM 02742 15/12 AJ 06/30/12 AJE 15-007 ACCOUNT TOTAL Intergovernmental Receiv. REV ACCRUED REVENUE -JULY PRIOR YR'PER 14 ROLLOVER STATUTORY PAYMENT REVERS REVERSE ACCRUED REVENUE REVERSE ACCRUED REVENUE REVERSE ACCRUED REVENUE REVERSE ACCRUED REVENUE REVERSE ACCRUED REVENUE REVERSE ACCRUED REVENUE ACCRUED REVENUE ACCRUE FEMA GRANT ACCRUE 4TH QTR SALES TAX ACCRUE 4TH QTR TRIPLE FLP 40,004.41 583,500.00 180,705.00 403,900.00 .2,468,657.23 32,419.61 32,419.61 22,751.37 32,859.66 55,611.03 76,978.59 155,263.10 155,739.77 10,890.00 99,020.87 68,605.06 566,497.39 99,595.19 45,000.00 2,022,266.55 5,698.02 48,228.25 19,457.88 4,435.00 77,819.15 70,084.04 22,751.37 92,835.41 111,272.13 170,779.85 118,882.58 232,241.69 11,398.53 4,173.76 7,762.34 656,510.88 2,415,712.53 77,819.15 32,419.61 70,084.04 32,859.66 424,269.19 334,255.70 101-0000-126.10-00 Intergovernmental Receiv. / Fire Station 4,475,260.15 PREPARE„ ,/17/2014, 13:04:42 GENERAL LEDGL.. _;TIVITY LISTING .--.E 87 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER •---- ---------- PER. ------ CD DATE ------------- NUMBER D ---------------------- E S C R I P T I O N ------------------------- DEBITS ----- ------- CREDITS --- ----------------------------- BALANCE -------- 101-0000-126.10-00 Intergovernmental Receiv. / Fire Station CR Ob560 03/12 CR 09/12/11 0003501 FIRE REIMB APR-JUN111/RVR 96,703.54 DMARTIN 09/12/11 01 GM 00924 04/12 AJ 10/31/11 AJE 04-034 FIRE SERVICE COST 1ST QTR 41,363.68 GM 00972 05/12 AJ 11/30/11 AJE 05-006 REVERSE DEFERRED REVENUE 109,648.68 CR 01435 07/12 CR 01/25/12 0008984 FIRE REIMB 10/1/11-12/31/ 62,778.14 DMARTIN 01/25/12 01 GM 01615 08/12 AJ 02/29/12 AJE 08-005 FIRE SERVICE COST -2nd QTR 128,787.60 R GM 02320 11/12 AJ 05/16/12 AJE 11-014 REVERSE DEFERRED REVENUE 107,090.13 CR 02290 11/12 CR 05/16/12 0014761 FIRE REIMB 01/01/12-03/31 107,090.13 DMARTIN 05/16/12 01 GM 02265 11/12 AJ 05/31/12 AJE 11-007 3rd QUARTER FIRE SVC COST 228,841.05 GM 02696 12/12 AJ 06/30/12 AJE 12-111 ACCRUED REVENUE 123,557.53 GM 02732 13/12 AJ 06/30/12 AJE 13-022 FIRE COSTS 4TH QTR 2012 113,285.98 GM 02737 15/12 AJ 06/30/12 AJE 15-002 REVISED 4TH QTR FIRE CRED 36,561.82 •ACCOUNT TOTAL 502,246.38 653,461.90 4,324,044.63 101-0000-129.00-00 Accounts Receivable / NSF Checks Receivable 353.00 CR 00163 01/12 CR 07/27/11 0001509 LEGACY RESORT PROP 958.00 MMENDOZA 07/27/11 01 GM 00449 01/12 AJ 07/31/11 JE 01-041 NSF/LEGACY RSRT 7/13/11 958.00 GM 00449 01/12 AJ 07/31/11 JE 01-041 NSF/K FITZGERALD 7/25/11 139.64 GM 00449 01/12 AJ 07/31/11 JE 01-041 NSF/MATTRESS XPRS 7/27/11 76.00 GM 00736 03/12 AJ 09/30/11 JE 03-045' NSF JUMPIN BEAN 09/23/11 75.00 GM 00965 04/12 AJ 10/31/11 JE 04-038 NSF/EMBASSY STES 10/6/11 20,994.87 GM 00965 04/12 AJ 10/31/11 JE 04-038 NSF/EMBASSY STES 10/6/11 1,556.87 GM 00965 04/12 AJ 10/31/11 JE 04-038 NSF/A ACEVES 10/07/11 45.00 GM OD965 04/12 AJ 10/31/11 JE 04-038 NSF/CORONEL ENT 10/27/11 2,329.71 GM 00965 04/12 AJ 10/31/11 JE 04-038 NSF/LA HACIENDA 10/27/11 100.00 GM 00971 04/12 AJ 10/31/11 JE 04-040 REVR NSF/EMBASSY/JE04-038 20,994.87 GM 00971 04/12 AJ 10/31/11 JE 04-040 REVR NSF/EMBASSY/JE04-038 1,556.87 CR 00880 05/12 CR 11/02/11 0005589 LA HACIENDA NURSERY 100.00 MMENDOZA 11/02/11 01 CR 00941 05/12 CR 11/09/11 0006056 KELLI FITZGERALD 124.64 MMENDOZA 11/09/11 01 CR 00987 05/12 CR 11/16/11 0006370 CORONEL ENT INC 2,329.71 MMENDOZA 11/16/11 01 CR 01158 06/12 CR 12/13/11 0007352 NSF CK -MATTRESS XPRESS 76.00 MMENDOZA 12/13/11 01 CR 01173 06/12 CR 12/15/11 0007541 LQ FARMS 130.00 MMENDOZA 12/15/11 01 GM 01338 06/12 AJ 12/31/11 JE 06-040 NSF/LA QUINTA FARMS 12/14 130.00 GM O1338 06/12 AJ 12/31/11 JE 06-040 NSF/MASSAGE ENVY 12/30/11 100.00 CR 01387 07/12 CR 01/18/12 0008671 ALBERTO ACEVES 30.00 MMENDOZA 01/18/12 01 CR 01403 07/12 CR 01/19/12 0008787 BETTY SAWYER 49.25 MMENDOZA 01/19/12 01 PREPARE., w,/17/2014, 13:04:42 GENERAL LEDGE ,;TIVITY LISTING .....E 88 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------- ------------------------------- •101-0000-129.00-00 Accounts Receivable / NSF Checks Receivable CR 01417 07/12 CR 01/23/12 0008878 MASSAGE ENVY LQ AJE 02-045 REVERSE DUE TO/DUE FROM GM MMENDOZA 01/23/12 01 GM 01547 07/12 AJ 01/31/12 JE 07-056 NSF/B SAWYER 01/09/12 CR 01603 08/12 CR 02/14/12 0009970 MONICA IMPERIAL 13-006 ELIMINATE NEGATIVE CASH GM 02727 MMENDOZA 02/14/12 01 CR 01803 09/12 CR 03/14/12 0011492 MONICA IMPERIAL GM 00323 02/12 AP 08/23/11 0093154 MMENDOZA 03/14/12 01 GM 02038 09/12 AJ 03/31/12 JE 09-043 NSF/R VOYLES 3/30/12 GM 02038 09/12 AJ 03/31/12 JE 09-043 NSF/J FLORES 3/19/12 CR 02055 10/12 CR'04/16/12 09/06/11 0013035 JAVIER FLORES MMENDOZA 04/16/12 01 CR.02122 10/12 CR 04/19/12 0013484 NSF-GUERRIERO/BRAUNSTEIN MMENDOZA 04/19/12 01 CR 02151 10/12 CR 04/26/12 0013753 REBEKKA VOYLES MMENDOZA 04/26/12 01 GM 02247 10/12 AJ 04/30/12 JE 10-036 NSF/MINUTEMAN 04/06/12 GM 02247 10/12 AJ 04/30/12 JE 10-036 NSF/MINUTEMAN 04/06/12 CR 02290 11/12 CR 05/16/12 0014731 MINUTEMAN HOLDING MMENDOZA 05/16/12 01 CR 02295 11/12 CR 05/17/12 0014776 RC WORLD MMENDOZA 05/17/12 01 GM 02488 11/12 AJ 05/31/12 JE 11-044 NSF/RC WORLD 05/02/12 CR 02570 12/12 CR'06/26/12 0016216 THE SHIREY GROUP MMENDOZA 06/26/12 01 GM 02642 12/12 AJ 06/30/12 JE 12-063 NSF/SHIREY GROUP 06/11/12 ACCOUNT TOTAL 101-0000-130.00-00 Due from Others / Due from other Funds 00005 GM 00508 02/12 AJ 08/31/11 AJE 02-045 REVERSE DUE TO/DUE FROM GM 02706 12/12 AJ 06/30/12 AJE 12-121 ELIMINATE NEGATIVE CASH GM 02714 13/12 AJ 06/30/12 AJE 13-006 ELIMINATE NEGATIVE CASH GM 02727 13/12 AJ 06/30/12 AJE 13-017 ELIMINATE NEGATIVE CASH ACCOUNT TOTAL 101-0000-135.00-00 Due from Others / Employee Receivables PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY GM 00355 02/12 AP 08/22/11 0093176 COSTCO COMPUTER LOAN COMPUTER LOAN -ST SAUVER GM 00323 02/12 AP 08/23/11 0093154 BEST BUY COMPUTER LOAN COMPUTER LOAN -MARTINEZ PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY GM 00448 03/12 AP 09/06/11 0093227 OFFICE DEPOT 49.25 64.00 105.00 36.00 21.00 30.00 23.00 26,833.34 9,884.36 6,938.00 5,295.12 22,117.48 1,539.98 1,346.19 494.91 100.00 48.34 16.66 105.00 51.00 64.00 .36.00 30.00 23.00 26,823.34 256,851.99 256,851.99 250.26 250.26 250.26 250.26 276.95 363.00 256,851.99 22,117.48 5,599.47 00'OyZ. SAS NOIlVWHOANI lVdI3INnW 9919600 Zi/0£/50 dV ZT/ZT £tihZO W9 dIHS838W3W VINO 00'551 V3a1 lVdI3INnW VINaOdIIV3 £629600 Zi/£Z/50 dV ZT/Z1 SISZO W9 33d 3SN33II 6/8Ti45£000OT 85'42£ dV3SV 88Z9600 ZT/OZ/50 dV ZT/Zi 5T5ZO W9• dIHSa38W3W 895108808111 00'OTT HS838W3W 3IVS31OHM 031SO3 0465600 ZT/9T/50 dV ZT/TT 99ZZO W9 S13NOIl S8 130V3 Z050ZTZT004ZT 00'005`T S3a0Vd 093Ia NVS OOL5600 ZT/ZO/50 dV ZT/TT TTTZO W9 3HVM1dOS 9NIAManS ZTTS 00'406 Od 3Sa3AVa1 OTZ9600 ZT/TO/50 dV ZT/ZT •£44Z0 W9 95'680`Ti 133V 133aa03 01 SSVI33H 8TO-£0 3ry TT/0£/60 fV ZT/£0 82900 W9 9SH3 13Va1NO3 130-9nV 8T904ZTT 95'680`TT `S33IAB3S IVI3NVNId NONV3 48T£600 TT/4Z/80 dV ZT/£0 86£00 W9 Z9'65Z`£Z TT/OT Ad QIVd3ad 3Sa3A3a T£0-TO 3PV TT/T£/LO fV Zi/10 £T£00 W9 Z9'65Z`£Z swa4I ptedaJd / sp8440 wog; and 00-00'9£T-0000-i0T 59'4££`£ ££'604`L T5'44i`9 IV101 lNn033V LO'49Z AHvwwns II0NAVd ZZ9011d ZT/ZZ/90 rV ZZ/ZT i05ZO ad LO'49Z AHvwwnS IIOHAVd 9090Nd Z1/80/90 PV ZT/ZT £04ZO ad LO'49Z AaVWwns IIOHAVd 5Z50ad ZT/5Z/50 PV• Zi/TT OT£ZO ad LO'49Z AHvwwnS IIOHAVd TT50ad ZT/TT/50 rV Zi/TT 40ZZO ad L0149Z AHvwwnS IIOHAVd LZ40ad Zi/LZ/40 rV Zi/OT 8LOZO ad LO'49Z AaVWWnS IIOHAVd £T4Oad ZT/£i/40 fV Zi/OT £L6TO ad LO'49Z AaVWWnS II0NAVd 0££Oad ZT/O£/£0 PV ZT/60 08810 ad LO'49Z AaVWWnS II08AVd MOM Zi/9T/£0 fV ZT/60 88LTO ad LO'49Z AHvwwns II08AVd Z0£Oad Zi/ZO/£0 rV ZT/60 £99TO ad LO'49Z AsvwwnS II0NAVd LTZOad Z1/LT/ZO fV ZT/80, £6510 ad 56'98Z AHvwwnS IIOHAVd £OZOad Zi/£0/ZO PV ZT/80 L94T0 ad 84'Si£ AHvwwns IIONAVd MOad Zi/ZO/ZO fV ZT/80 T84TO ad 56'98Z AaVWWnS IIOaAVd OZIOad Zi/OZ/TO fV Zi/LO 85£TO ad 56'98Z AaVWWnS II08AVd 9010ad Zi/90/TO fV Zi/LO L£ZTO ad 56'98Z AaVWWnS II0NAVd £ZZTad TT/£Z/ZT fV ZT/90 Z8TTO ad 56'98Z AHvwwnS 11011M 60ZTHd TT/60/ZT fV ZT/90 L90TO ad 56'98Z AaVWWnS II08AVd £ZTTad TT/£Z/TT fV ZT/50 £6600 ad 56'98Z AaVWWnS IIOHAVd OiTiad TT/OT/TT fV Zi/50 ZZ600 ad 56'98Z AHvwwnS II08AVd SZOiad iT/8Z/OT fV ZT/40 L5L00 ad 56'98Z AHvwwnS II08AVd 4TOTad TT/4T/OT fV Zi/40 OZL00 ad 4T'TO£ AHvwwnS IIONAVd 0£60ad TT/0£/60 PV ZT/£0 61900 ad NVOI H31ndW03 113MOd 6£'9Z0`T 3a01S 3lddV 6Z5£600 TT/9Z/60 dV ZT/£0 TZ900'W9 NVOI a31ndWOO 83AMVS 00'005 3a01S 3lddV 9Z5£600 TT/TZ/60 dV ZT/£0 TZ900 W9 L4'T6Z AaVWWns IIOaAVd 9160ad TT/9T/60 PV ZT/£0 40500 ad NVOI H31ndW03 ZONnW ' too 'L£Z 031S03 £TZ£600 TT/90/60 dV ZT/£0 84400 W9 NVOI H31ndW03 ZONnW sajgens838a aGA01dw3 / sJa440 wog; an0 00-00'5£1-0000-I01 ------------------------------------------------------------------------------------------------------------------------------------ 33NVIVO SnaM S1I830 N 0 I 1 d I a 3 S 3 0 a38WnN 31V0 a3 'a3d a3awnN ddV 9NION3/ ----NOIlOVSNVal---- 5133V dn0a9 SNINNIS36 ------------------------------------------------------------------------------------------------------------------------------------ punct teJauag TOT ONnd VINaOdIIV3 `V1NIn0 Vl 30 A1I3 VIZ9£W9• WVa90ad 69 =-"' 9NIISII AlIAIl^- "39031 lVa3N39 Z4:40:£1 `4TOZ/LT/,^ ^3HVd3ad PREPAREu u,/17/2014, 13:04:42 GENERAL LEDGE..-,;TIVITY LISTING 90 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER ' D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-136.00-00 Due from Others / Prepaid Items 300000051 MEMBERSHIP GM 02443 12/12 AP 06/01/12 0096215 VERMONT SYSTEMS INC 6,276.00 36243 SOFTWARE MAINT GM 02503 12/12 AP 06/01/12 0096279 WELLS FARGO BUSINESS CARD 2,375.00 3074 VISA CARD PYMT GM O.2515 •12/12 AP 06/05/12 0096303 COUNTY OF RIVERSIDE DEPAR 871.00 IN0144934 HEALTH PERMIT GM 02406 12/12 AP 06/06/12 0096091 SILVERROCK RESORT 153.00 97829622 MAY112 SALES TAX GM 02503 12/12 AP 06/09/12 0096246 ADT SECURITY SERVICES 51.36 73539910 JUL-ST#93 ALARM GM 02503 12/12 AP 06/09/12 0096246 ADT SECURITY SERVICES 243.41 73539897 JUL-SEP CIVIC CTR GM 02503 12/12 AP 06/09/12 0096246 ADT SECURITY SERVICES 245.45 73539909 JUL-SEP CC PANIC B GM 02503 12/12 AP 06/09/12 0096246 ADT SECURITY SERVICES 603.04 73539896 JUL-SEP CC BURGLAR GM 02533 12/12 AP 06/09/12 0096381 ADT SECURITY SERVICES 122.69 73539893 JUL-SEP SECURITY GM 02533 12/12 AP 06/09/12 0096381 ADT SECURITY SERVICES 82.95 73539894 JUL-MUSEUM SECURITY GM 02533 12/12 AP 06/09/12 0096381 ADT SECURITY SERVICES 76.63 73539933 JUL-LQ PARK SECURITY GM 02533 12/12 AP 06/09/12 0096381 ADT SECURITY SERVICES 307.51 73539908 JUL-SECURITY GM 02533 12/12 AP 06/09/12 0096381 ADT SECURITY SERVICES 894.62 73539912 JUL-DEC MUSEUM GM 02515 12/12 AP 06/11/12 0096289 ASSOCIATION OF ENVIRONMEN 250.00 61112 MEMBERSHIP GM 02503 12/12 AP 06/12/12 0096272 TRI STATE EVENTS INC 11000.00 61212 CARNAVAL OF LIGHTS GM 02515 12/12 AP 06/20/12 0096286 AMERICAN PUBLIC WORKS ASS 1,035.00 622267 MEMBERSHIP GM 02533 12/12 AP 06/21/12 0096394 PAUL, JAMES & SHARON 6,721.95 JUL112 SUBSTATION RENT GM 0-2515 12/12 AP 06/26/12 0096323 ICSC 640.00 9/19-9/12 ICSC CONFERENCE GM 02507 12/12 AJ 06/30/12 AJE 12-023 RECLASS PREPAID EXPENSE GM 02575 12/12 AJ 06/30/12 AJE 12-031 RECLASS TO PREPAID ITEMS 149.00 GM 02650 12/12 AJ 06/30/12 AJE 12-073 RECLASS TO PREPAID 2,541.41 GM 02617 12/12 AP 07/03/12 0096516 SILVERROCK RESORT FY11/12 4TH QTR SALES TX ACCOUNT TOTAL 38,963.16 101-0000-150.00-00 Non -Current Receivables / Premium/Discount Investmt GM 00456 01/12 AJ 07/31/11 AJE 01-045 JUL'll PREM/DISC AMORT GM 00521 02/12 AJ 08/31/11 AJE 02-052 AUG'll PREM/DISC AMORT 3,181.83 240.00 153.00 34,742.18 1,365.00 27,480.60 34,757.34CR PREPAREL u,/17/2014, 13:04:42 GENERAL LEDGE.. __TIVITY LISTING 91 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -' ----------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-0000-150.00-00 GM 00728 03/12 AJ GM 00948 04/12 AJ GM 01141 05/12 AJ GM 01303 06/12 AJ GM 01303 06/12 AJ GM 01352 06/12 AJ GM 01522 07/12 AJ GM 01523 07/12 AJ GM 01524 07/12 AJ GM 01524 07/12 AJ GM 01542 07/12 AJ GM 01645 08/12 AJ GM 01830 08/12 AJ GM 01772 09/12 AJ GM 01961 09/12 AJ GM 01966 09/12 AJ GM 02050 09/12 AJ GM 02248 10/12 AJ GM 02376 11/12 AJ GM 02376 11/12 AJ GM 02477 11/12 AJ GM 02625 12/12 AJ GM 02644 12/12 AJ 101-0000-152.01-00 GM 00705 03/12 AJ GM 01300 06/12 AJ GM 02065 09/12 AJ GM 02702 12/12 AJ GM 02702 12/12 AJ 1010000-152.02-00 GM 00705 03/12 AJ GM 00705 03/12 AJ GM 00705 03/12 AJ GM 01300 06/12 AJ GM 01300 06/12 AJ GM 01300 06/12 AJ GM 02065 09/12 AJ GM 02065 09/12 AJ GM 02065 09/12 AJ GM 02621 12/12 AJ GM 02702 12/12 AJ Non -Current Receivables 09/30/11 AJE 03-042 10/31/11 AJE 04-036 11/30/11 AJE 05-034 12/31/11 JE 06-028• 12/31/11 JE 06-028 12/31/11 AJE 06-044 01/31/12 JE 07-042 01/31/12 JE 07-043 01/31/12 JE 07-044 01/31/12 JE 07-044 01/31/12 AJE 07-053 02/23/12 JE 08-010 02/29/12 AJE 08-033 03/12/12 JE 09-009 03/31/12 JE 09-023 03/31/12 JE 09-024 03/31/12 AJE 09-049 04/30/12 AJE 10-034 05/31/12 JE 11-027 05/31/12 JE 11-027 05/31/12 AJE 11-043 06/30/12 JE 12-048 06/30/12 AJE 12-066 ACCOUNT TOTAL Advance to Other Funds 09/30/11 JE 03-032 12/31/11 AJE 06-035 03/31/12 AJE 09-054 06/30/12 AJE 12-117 06/30/12 AJE 12-117 ACCOUNT TOTAL Advance to Other Funds 09/30/11 JE 03-032 09/30/11 JE 03-032 09/30/11 JE 03-032 12/31/11 AJE 06-035 12/31/11 AJE 06-035 12/31/11 AJE 06-035 03/31/12 AJE 09-054 03/31/12 AJE 09-054 03/31/12 AJE 09-054 06/30/12 AJE 12-045 06/30/12 AJE 12-117 / Premium/Discount Investmt SEP'll PREM/DISC AMORT OCT'll PREM/DISC AMORT NOV'll PREM/DISC AMORT PUR UNION BK MAT 1/17/12 PUR RICOH MAT 12/15/11 DEC'll PREM/DISC AMORT PUR PANASONIC MAT 3/06/12 PUR UNION BK MAT 03/22/12 PUR NESTLE MAT 03/30/12 PUR FHLBD MAT 03/09/12 JAN112 PREM/DISC AMORT PURCH TBILLS MAT 08/09/12 FEB112 PREM/DISC AMORT PURCH FHLBD MAT 09/13/12 PUR UNION BNK MAT 5/31/12 PUR METLIFE MAT 05/31/12 MAR112 PREM/DISC AMORT APR'12 PREM/DISC AMORT PUR METLIFE MAT 8/23/12 PUR NYLCC CP MAT 8/16/12 MAY112 PREM/DISC AMORT PUR COCA COLA MAT 8/09/12 JUN112 PREM/DISC AMORT Principal TRNS INT FOR ADV JUL-SEP TRNS INT FOR ADV SEP -DEC 3RD QTR TRANS OF ADVANCES TRANS ADVANCES 4TH QTR TRANS ADVANCES 4TH QTR Interest TRNS INT FOR ADV JUL-SEP TRNS INT FOR ADV JUL-SEP TRNS INT FOR ADV JUL-SEP' TRNS INT FOR ADV SEP -DEC TRNS INT FOR ADV SEP -DEC TRNS INT FOR ADV SEP -DEC 3RD QTR TRANS OF ADVANCES 3RD QTR TRANS OF ADVANCES 3RD QTR TRANS OF ADVANCES CORR ADVANCE/INTEREST TRANS ADVANCES 4TH QTR DEBITS CREDITS 1,796.11 3,473.05 4,439.95 5,243.00 5,221.72 5,093.00 5,308.78 4,891.00 38,648.44 45,539.00 43,549.00 36,584.00 125,672.00 621.78 2,442.72 10,033.76 210.52 1,978.09 9,094.91 5,016.62 930.21 1,413.75 19.00 275.00 1,006.94 1,325.00 2,888.89 333.33 487.50 1,166.44 4,230.00 2,236.11 1,291.67 2,100.00 1,604.15 498.33 22,241.11 9,946.01 974.55 10,920.56 832.30 12,473.57 286.80 BEGINNING /ENDING BALANCE 18,350.01CR 9,947,397.59 10,062,149.03 18,378.18 PREPAREu ut/17/2014, 13:04:42 GENERAL LEDGE., _,�TIVITY LISTING 92 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------- 101-0000-152.02-00 Advance to Other Funds / Interest GM 02702 12/12 AJ 06/30/12 AJE 12-117 TRANS ADVANCES 4TH QTR 7,641.12 ACCOUNT TOTAL 37,969.73 13,592.67 42,755.24 101-0000-152.02-10 Interest / SilverRbck .273,295.95 GM 00705 03/12 AJ 09/30/11 JE 03-032 TRNS INT FOR ADV JUL-SEP 4,713.09 GM 01300 06/12 AJ 12/31/11 AJE 06-035 TRNS INT FOR ADV SEP -DEC 4,745.65 GM 02065 09/12 AJ 03/31/12 AJE 09-054 3RD QTR TRANS OF ADVANCES 91,130.93 ' GM 02702 12/12 AJ 06/30/12 AJE 12-117 TRANS ADVANCES 4TH QTR 12,629.45 -ACCOUNT TOTAL 9,458.74 103,760.38 178,994.31 101-0000-156.50-00 Deposits / Workers Comp Deposits 136.86 GM 00051 01/12 AJ 07/12/11 JE 01-007 CJPIA LIABILTY/WC FY11/12 108,549.00 ACCOUNT TOTAL 108,549.00 108,685.86 101-0000-200.00-00 Current Liabilities / Liabilities - Payables 3,295,493.19CR GM 00315 01/12 AJ 07/31/11 AJE 01-033 REVERSE PARS ACCRUAL 557,315.14 GM 00316 02/12 AJ 08/31/11 AJE 02-015 REVERSE POLICE ACCRUALS 889,245.36 GM 00316 02/12 AJ 08/31/11 AJE 02-015 REVERSE POLICE ACCRUALS 854,323.31 GM 00316 02/12 AJ 08/31/11 AJE 02-015 REVERSE POLICE ACCRUALS 878,841.51 GM 00465 02/12 AJ 08/31/11 AJE 02-037 REVERSE ACCRUED EXPENSES 115,767.87 GM 02671 12/12 AJ 06/30/12 AJE 12-088 ACCRUE VARIOUS INVOICES 44,664.61 GM 02672 12/12 AJ 06/30/12 AJE 12-089 ACCRUE MAY POLICE INVOICE 969,123.23 GM 02710 13/12 AJ 06/30/12 AJE 13-002 ACCCRUE PS CON 8 VIS BUR 15,511.29 GM 02718 13/12 AJ 06/30/12 AJE 13-009 ACCRUE JUNE POLICE INVOIC 985,661.41 GM 02726 13/12 AJ 06/30/12 AJE 13-016 ACCRUE BURRTEC PROP TAX 62,841.40 GM 02730 13/12 AJ 06/30/12 AJE 13-020 REIMBURSE FM LIBRARY 36,989.86 ACCOUNT TOTAL 3,295,493.19 2,114,791.80 2,114,791.80CR 101-0000-201.00-00 Current Liabilities / Accounts Payable 857,052.05CR GM 01335 07/12 AP 01/13/11 **OFFSET** AP 1/13/12 63,074.71 BATCH TYPE AP GM 00059 01/12 AP 07/01/11 **OFFSET** A/P 7/12/11 11/12 117,523.93 BATCH TYPE AP GM 00072 01/12 AP 07/01/11.**OFFSET** AP 7/15/11 11/12 89,039.28 BATCH TYPE AP GM 00098 01/12 AP 07/01/11 **OFFSET** AP 7/22/11 11/12 24,864.79 BATCH TYPE AP GM 00131 01/12 AP 07/01/11 **OFFSET** A/P 7/26/11 11/12 16,568.26 BATCH TYPE AP GM'00134 01/12 AP 07/01/11 **OFFSET** A/P 7/26/11 11/12 124,749.33 BATCH TYPE AP PREPAREL ,/17/2014, 13:04:42 GENERAL LEDGE..—,.;TIVITY LISTING .--E 93 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-201.00-00 Current Liabilities / Accounts Payable GM 00007 01/12 AP 07/06/11 **OFFSET** AP CHECKS 7/8/11 ' BATCH TYPE AP GM 00006 01/12 AP 07/06/11 **OFFSET** PAYROLL AP BATCH BATCH TYPE AP GM 00008 01/12 AJ 07/08/11 **OFFSET** AP DISBURSEMENT 1 GM 00063 01/12 AJ 07/12/11 **OFFSET** AP DISBURSEMENT 2 GM 00075 01/12 AJ 07/14/11 JE 01-013 REVR`JE12-050 AP REVERSAL GM 00075 01/12 AJ 07/14/11 JE 01-013• REVR JE12-050 AP REVERSAL GM 00073 01/12 AJ 07/15/11 **OFFSET** AP DISBURSEMENT 3 GM 00074 01/12 AJ 07/15/11 **OFFSET** AP DISBURSEMENT 4 GM 00097 01/12 AP 07/20/11 **OFFSET** PAYROLL AP BATCH BATCH TYPE AP GM 00114 01/12 AP 07/20/11 **OFFSET** AP 7/20/11 11/12 BATCH TYPE AP GM 00115 01/12 AJ 07/20/11 **OFFSET** AP DISBURSEMENT 5 GM 00127 01/12 AJ 07/22/11 **OFFSET** AP DISBURSEMENT 6 GM 00128 01/12 AJ 07/22/11 **OFFSET** AP DISBURSEMENT 7 GM 00151 01/12 AJ 07/26/11 **OFFSET** AP DISBURSEMENT 9 GM 00152 01/12 AJ 07/26/11 **OFFSET** AP DISBURSEMENT 10 GM 00161 01/12 AP 07/27/11 **OFFSET** AP 7/29/11 11/12 BATCH TYPE AP GM 00168 01/12 AJ 07/28/11 **OFFSET** AP DISBURSEMENT 11 GM 00169 01/12 AJ 07/28/11 **OFFSET** AP DISBURSEMENT 12 GM 00176 02/12 AP 08/01/11 **OFFSET** A/P 8/9/11 BATCH TYPE AP GM 00201 02/12 AP 08/03/11 **OFFSET** PAYROLL AP BATCH • BATCH TYPE AP GM 00207 02/12 AP 08/04/11 **OFFSET** AP 8/5/11 BATCH TYPE AP GM 00213 02/12 AJ 08/05/11 **OFFSET** AP DISBURSEMENT 13 GM 00217 02/12 AP 08/08/11 **OFFSET** A/P 8/9/11 BATCH TYPE AP GM 00225 02/12 AP 08/09/11 **OFFSET** A/P 8/9/11 BATCH TYPE AP GM 00228 02/12 AJ 08/09/11 **OFFSET** AP DISBURSEMENT 14 GM 00230 02/12 AP 08/11/11 **OFFSET** AP 8/12/11 BATCH TYPE AP GM 00231 02/12 AJ 08/12/11 **OFFSET** AP DISBURSEMENT 15 GM 00239 02/12 AP 08/15/11 **OFFSET** A/P 8/23/11 BATCH TYPE AP GM 00291 02/12 AP 08/17/11 **OFFSET** PAYROLL AP BATCH ' BATCH TYPE AP GM 00289 02/12 AP 08/17/1.1 **OFFSET** AP 8/19/11 BATCH TYPE AP GM 00300 02/12 AP 08/17/11 **OFFSET** A/P 8/23/11 BATCH TYPE AP GM 00307 02/12 AP 08/18/11 **OFFSET** A/P 8/23/11 BATCH TYPE AP GM 00308 02/12 AP 08/18/11 **OFFSET** A/P 8/23/11 7,376.28 117,523.93 15,928.07 504,828.00 93,559.61 89,039.28 37,500.00 6,245.45 24,864.79 114,420.25 141,317.59 22,928.57 122,350.67 84,785.51 205,277.23 70,301.33 7,376.28 140.00 140.00 37,500.00 22,928.57 94,905.80 140.00 84,645.51 74,488.14 35,883.29 70,301.33 80,726.11 140.00 22,810.26 13,779.71 1,768,970.47 137,216.60 PREPAREu u./17/2014, 13:04:42 GENERAL LEDGE. r,;TIVITY LISTING 94 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 00309 02/12 AP 08/18/11 **OFFSET** A/P 8/23/11 944,070.02 BATCH TYPE AP GM 00306 02/12 AJ 08/19/11 **OFFSET** AP DISBURSEMENT 16 22,950.26 GM 00310 02/12 AJ 08/23/11 **OFFSET** AP DISBURSEMENT 17 2,944,762.91 GM 00323 0.2/12 AP 08/26/11 **OFFSET** A/P CHECKS 8/26/11 82,432.43 BATCH TYPE AP GM 00336 02/12 AJ 08/26/11 **OFFSET** AP DISBURSEMENT 18 82,432.43 GM 00355 02/12 AP 08/26/11 **OFFSET** A/P CHECKS 08/26/2011 11539.98 BATCH TYPE AP GM 00356 02/12 AJ 08/26/11 **OFFSET** AP DISBURSEMENT 19 11539.98 GM 00363 02/12 AP 08/26/11 **OFFSET** A/P CHECKS 8/26/11 1,370.00 BATCH TYPE AP GM OD364 02/12 AJ 08/26/11 **OFFSET** AP DISBURSEMENT 20 1,370.00 GM 00406 03/12 AP 08/31/11 **OFFSET** PAYROLL AP BATCH 140.00 BATCH TYPE AP GM 00398 03/12 AP 09/01/11 **OFFSET** AP 9/2/11 49,717.63 BATCH TYPE AP GM 00383. 03/12 AP 09/01/11 **OFFSET** A/P 9/13/11 174,584.06 BATCH TYPE AP GM 00411 03/12 AP 09/01/11 **OFFSET** A/P 9/13/11 89,361.96 BATCH TYPE AP GM 00415 03/12 AP 09/01/11 **OFFSET** A/P 9/13/11 26,669.27 BATCH TYPE AP GM 00407 03/12 AJ 09/02/11 **OFFSET** AP DISBURSEMENT 21 49,857.63 GM 00448 03/12 AP 09/07/11 **OFFSET** AP 9/9/11 54,532.74 BATCH TYPE AP GM 00468 03/12 AP 09/08/11 **OFFSET** A/P 9/13/11 35,808.65 • BATCH TYPE AP GM 00463 03/12 AJ 09/09/11 **OFFSET** AP -DISBURSEMENT 22 54,532.74 GM 00528 03/12 AP 09/09/11 **OFFSET** A/P 9/27/11 82,622.51 BATCH TYPE AP GM 00496 03/12 AP 09/13/11 **OFFSET** A/P 9/13/11 88,272.22 BATCH TYPE AP GM 00497 03/12 AP 09/13/11 **OFFSET** A/P 9/13/11 2,521.58 BATCH TYPE AP GM 00498 03/12 AJ 09/13/11 **OFFSET** AP DISBURSEMENT 23 417,217.74 GM 00505 03/12 AP 09/13/11 **OFFSET** PAYROLL AP BATCH 140.00 BATCH TYPE AP GM 00514 03/12 AP 09/14/11 **OFFSET** AP 9/16/11 6,028.32 BATCH TYPE AP GM 00527 03/12 AP 09/15/11 **OFFSET** A/P 9/27/11 553,634.94 BATCH TYPE AP GM OD523 03/12 AJ 09/16/11 **OFFSET** AP DISBURSEMENT 24 6,168.32 GM 00538 03/12 AP 09/20/11 **OFFSET** AP 9/23/11 20,102.19 BATCH TYPE AP GM 00546 03/12 AP 09/22/11 **OFFSET** A/P 9/27/11 20,226.08 BATCH TYPE AP GM 00545 03/12 AJ 09/23/11 **OFFSET** AP DISBURSEMENT 25 20,102.19 PREPAREu.u,/17/2014, 13:04:42 GENERAL LEDGE.. ...:TIVITY LISTING .,,..E 95 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------------------------------------------------------=------------------------ NUMBER PER. CD DATE NUMBER ' D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-201.00-00 Current Liabilities / Accounts Payable GM OA611 03/12 AP 09/26/11 **OFFSET** A/P 9/27/11 28,856.83 BATCH TYPE AP GM 00615 03/12 AJ 09/27/11 **OFFSET** AP DISBURSEMENT 26 685,340.36 GM 00620 03/12 AP 09/28/11 **OFFSET** PAYROLL AP BATCH 106.00 BATCH TYPE AP GM 00621 03/12 AP 09/28/11 **OFFSET** AP 9/30/11 85,889.60 BATCH TYPE AP GM 00624 03/12 AJ 09/30/11 **OFFSET** AP DISBURSEMENT 27 85,995.60 GM 00616 04/12 AP 10/01/11 **OFFSET** A/P 10/11/11 68,649.82 BATCH. TYPE AP GM 00630 04/12 AP 10/03/11 **OFFSET** A/P 10/11/11 871,306.90 BATCH TYPE AP GM 00633 04/12 AP 10/05/11 **OFFSET** AP 10/7/11 35,709.14 - BATCH TYPE AP GM 00674 04/12 AJ 10/07/11 **OFFSET** AP. DISBURSEMENT 28 35,709.14 GM 00706 04/12 AP 10/10/11 **OFFSET** A/P 10/11/11 188,628.33 BATCH TYPE AP GM 00708 04/12 AP 10/10/11 **OFFSET** A/P 10/11/11 45,563.16 BATCH TYPE AP GM 00713 04/12 AJ 10/11/11 **OFFSET** AP DISBURSEMENT• 29 1,174,148.21 GM 00721 04/12 AP 10/12/11 **OFFSET** PAYROLL AP BATCH 140.00 BATCH TYPE AP GM 00730 04/12 AP 10/13/11 **OFFSET** AP 10/13/11 1,944.07 BATCH TYPE AP GM 00731 04/12 -AJ 10/13/11 **OFFSET** AP DISBURSEMENT 31 1,944.07 GM 00723 04/12 AP 10/14/11 **OFFSET** A/P 10/14/11 24,597.90 BATCH TYPE AP OM 00726 04/12 AJ 10/14/11 **OFFSET** AP DISBURSEMENT 30 24,737.90 GM 00732 04/12 AP 10/14/11 **OFFSET** A/P 10/25/11 33,430.68 BATCH TYPE AP GM 09733 04/12 AP 10/14/11 **OFFSET** A/P 10/25/11 11,126.15 BATCH TYPE AP GM 00737 04/12 AP 10/17/11 **OFFSET** A/P 10/25/11 57,532.53 BATCH TYPE AP GM 00744 04/12 AP 10/19/11 **OFFSET** AP 10/21/11 19,912.73 BATCH TYPE AP GM 00746 04/12 AJ 10/21/11 **OFFSET** AP DISBURSEMENT 32 19,912.73 GM 00749 04/12 AP 10/24/11 **OFFSET** A/P 10/25/11 56,222.66 BATCH TYPE AP GM 00754 04/12 AP 10/24/11 **OFFSET** A/P 10/25/11 2,827.40 BATCH TYPE AP GM 00756 04/12 AJ 10/25/11 **OFFSET** AP DISBURSEMENT 33 161,139.42 GM 00758 04/12 AP 10/25/11 **OFFSET** PAYROLL AP BATCH 140.00 BATCH TYPE AP GM 00779 04/12 AP 10/26/11 **OFFSET** A/P 10/28/11 36,697.27 BATCH TYPE AP GM 00815 04/12 AJ 10/28/11 **OFFSET** AP DISBURSEMENT 34 36,837.27 GM 00838 05/12 AP 11/01/11 **OFFSET** A/P 11/8/11 98,640.29 BATCH TYPE AP PREPAREL u,/17/2014, 13:04:42 GENERAL LEDGE..–ZTIVITY LISTING .—E 96 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-201.00-00 Current Liabilities / Accounts Payable GM 00846 05/12 AP 11/01/11 **OFFSET** A/P 11/8/11 BATCH TYPE AP GM OBS48 05/12 AP 11/01/11 **OFFSET** A/P 11/8/11 BATCH TYPE AP GM 00876 05/12 AP 11/03/11 **OFFSET** A/P 11/4/11 BATCH TYPE AP GM 00884 05/12 AJ 11/04/11 **OFFSET** AP DISBURSEMENT GM 00905. 05/12 AP 11/07/11 **OFFSET** A/P 11/8/11 BATCH TYPE AP GM 00919 05/12 AP 11/08/11 **OFFSET** A/P 11/8/11 BATCH TYPE AP GM 00920 05/12 AJ 11/08/11 **OFFSET** AP DISBURSEMENT GM 00923 05/12 AP 11/08/11 **OFFSET** PAYROLL AP BATCH BATCH TYPE AP GM 00937 05/12 AP 11/09/11 **OFFSET** AP 11/10/11 BATCH TYPE AP GM 00939 05/12 AJ 11/10/11 **OFFSET** AP DISBURSEMENT GM 00963 05/12 AP 11/15/11 **OFFSET** A/P 11/22/11 BATCH TYPE AP GM 00970 05/12 AP 11/16/11 **OFFSET** A/P 11/18/11 BATCH TYPE AP GM 00973 05/12 AJ 11/18/11 **OFFSET** AP DISBURSEMENT GM 00977 05/12 AP 11/18/11 **OFFSET** A/P 11/18/11 BATCH TYPE AP GM 00978 05/12 AJ 11/18/11 **OFFSET** AP DISBURSEMENT GM 00974 05/12 AP 11/18/11 **OFFSET** A/P 11/22/11 BATCH TYPE AP GM 00991 05/12 AP 11/21/11 **OFFSET** A/P 11/22/2011 BATCH TYPE AP GM 00994 05/12 AP 11/22/11 **OFFSET** PAYROLL AP BATCH BATCH TYPE AP GM 01006 05/12 AP 11/22/11 **OFFSET** A/P 11/22/11 ' BATCH TYPE AP GM 01007 05/12 AJ 11/22/11 **OFFSET** AP DISBURSEMENT GM 01015 06/12 AP 12/01/11 **OFFSET** AP 12/2/11 BATCH TYPE AP GM 01049 06/12 AP 12/01/11 **OFFSET** A/P 12/13/11 BATCH TYPE AP GM 01017 06/12 AJ 12/02/11 **OFFSET** AP DISBURSEMENT GM 01055 06/12 AP 12/02/11 **OFFSET** A/P 12/13/11 BATCH TYPE AP GM 01061 06/12 AP 12/06/11 **OFFSET** A/P 12/13/11 BATCH TYPE AP GM 01068 06/12 AP 12/07/11 **OFFSET** PAYROLL AP BATCH BATCH TYPE AP GM 01072 06/12 AP 12/08/11 **OFFSET** AP 12/9/11 BATCH TYPE AP GM 01116 06/12 AP 12/08/11 **OFFSET** A/P 12/13/11 BATCH TYPE AP 35 60,875.17 36 247,873.61 37 46,264.45 38 310,323.27 39 6,721.95 40 1,877,168.38 41 79,521.14 17,980.96 74,109.57 60,875.17 34,074.38 23,068.41 140.00 46,124.45 64,793.19 310,323.27 6,721.95 1,714,538.99 88,025.85 140.00 9,810.35 79,381.14 50,912.05 39,210.08 41,011.71 140.00 36,904.43 104,430.32 PREPAREu ui/17/2014, 13:04:42 GENERAL LEDGER M%�TIVITY LISTING --.2 97 PROGRAM GM362LA CITY OF LA -------------------------------------=--------------------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101.General Fund ------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-201.00-00 Current Liabilities / Accounts Payable GM 01102 06/12 AJ 12/09/11 **OFFSET** AP DISBURSEMENT 42 37,044.43 GM 01124 06/12 AP 12/12/11 **OFFSET** AP 12/12/11 11500.00 BATCH TYPE AP GM 01125 06/12 AJ 12/12/11 **OFFSET** AP DISBURSEMENT 43 11500.00 GM 01013 06/12 AP 12/13/11 **OFFSET** A/P 12/13/11 18,38.2.99 BATCH TYPE AP GM 01142 06/12 AP 12/13/11 **OFFSET** A/P 12/13/11 29,660.85 BATCH TYPE AP GM 01144 06/12 AJ 12/13/11 **OFFSET** AP DISBURSEMENT 44 283,608.00 GM 01147 06/12 AP 12/14/11 **OFFSET** A/P 12/16/11 31,725.49 BATCH TYPE AP GM 01149 06/12 AJ 12/16/11 **OFFSET** AP DISBURSEMENT 45 31,725.49 GM 01177 06/12 AP 12/16/11 **OFFSET** A/P 12/27/11 24,277.80 BATCH TYPE AP GM 01179 06/12 AP 12/20/11'**OFFSET** A/P 12/27/11 11,036.16 BATCH TYPE AP GM 01180 06/12 AP 12/21/11 **OFFSET** A/P 12/21/11 300.00 BATCH TYPE AP GM 01181 06/12 AJ 12/21/11 **OFFSET** AP DISBURSEMENT 47 300.00 GM 01183 06/12 AP 12/21/11 **OFFSET** PAYROLL AP BATCH 140.00 BATCH TYPE AP GM 01184 06/12 AP 12/21/11 **OFFSET** 'A/P 12/27/11 25,976.40 BATCH TYPE AP GM 01208 06/12 AP 12/27/11 **OFFSET** A/P 12/27/11 36,176.69 BATCH TYPE AP GM 01209 06/12 AJ 12/27/11 **OFFSET** AP DISBURSEMENT A8 97,607.05 GM 01224 06/12 AP 12/28/11 **OFFSET** AP 12/30/11 32,990.18 BATCH TYPE AP GM 01228 06/12 AJ 12/30/11 **OFFSET** AP DISBURSEMENT 49 32,990.18 GM 01232 07/12 AP 01/01/12 **OFFSET** A/P 1/6/12 14,331.25 BATCH TYPE AP GM 01238 07/12 AP 01/04/12 **OFFSET** PAYROLL AP BATCH 140.00 BATCH TYPE AP GM 01240 07/12 AP 01/04/12 **OFFSET** AP 1/6/12 20,366.61 ' BATCH TYPE AP GM 01241 07/12 AJ 01/06/12 **OFFSET** AP DISBURSEMENT 50 34,837.86 GM 01252 07/12 AP 01/09/12 **OFFSET** A/P 1/10/12 161,670.76 BATCH TYPE AP GM 01267 07/12 AP 01/09/12 **OFFSET** A/P 1/10/12 119,423.48 BATCH TYPE AP GM 01289 07/12 AJ 01/10/12 **OFFSET** AP DISBURSEMENT 51 281,094.24 GM 01337 07/12 AJ 01/13/12 **OFFSET** AP DISBURSEMENT 52 63,074.71 GM 01350 07/12 AP 01/17/12 **OFFSET** A/P 1/24/12 27,769.81 BATCH TYPE AP GM 01359 07/12 AP 01/18/12 **OFFSET** PAYROLL AP BATCH 140.00 BATCH TYPE AP GM 01361 07/12 AP 01/18/12 **OFFSET** AP 1/20/12 118,220.54 BATCH TYPE AP GM 01356 07/12 AP 01/18/12 **OFFSET** A/P 1/24/12 128,872.79 PREPAREu u//17/2014, 13:04:42 GENERAL LEDGEn M4.TIVITY LISTING rrwz 98 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 01368 07/12 AP 01/19/12 **OFFSET** A/P 1/24/12 43,411.08 BATCH TYPE AP GM 01367 07/12 AJ 01/20/12 **OFFSET** AP DISBURSEMENT 53 118,360.54 GM 01388 07/12 AP 01/23/12 **OFFSET** A/P 1/24/12 71,454.99 BATCH TYPE AP GM 01392 07/12 AJ 01/24/12 **OFFSET** AP DISBURSEMENT 54 271,508.67 GM 01399 07/12 AP 01/25/12 **OFFSET** AP 1/27/12 34,326.17 BATCH TYPE AP GM 01401 07/12 AJ 01/27/12 **OFFSET** AP DISBURSEMENT 55 34,326.17 GM 01468 08/12 AP 01/31/12 **OFFSET** PAYROLL AP BATCH 159.68 BATCH TYPE AP GM 01476 •08/12 AP 02/01/12 **OFFSET** AP 2/3/12 36,238.98 BATCH TYPE AP GM 01413 08/12 AP 02/01/12 **OFFSET** A/P 2/14/12 831,289.76 BATCH TYPE AP GM 01466 08/12 AP 02/01/12 **OFFSET** A/P 2/14/12 123,484.29 BATCH TYPE AP GM 01479 08/12 AJ 02/03/12 **OFFSET** AP DISBURSEMENT 57 36,398.66 GM 01484 08/12 AP 02/06/12 **OFFSET** A/P 2/14/12 993,148.54 BATCH TYPE AP GM 01537 08/12 AP 02/08/12 **OFFSET** AP 2/10/12 36,699.01 BATCH TYPE AP GM 01539 08/12 AP 02/08/12 **OFFSET** A/P 2/14/12 44,862.04 BATCH TYPE AP GM 01544 08/12 AJ 02/10/12 **OFFSET** AP DISBURSEMENT 58 36,699.01 GM 01555 08/12 AP 02/10/12 **OFFSET** A/P 2/14/12 62,080.72 BATCH TYPE AP GM 01588 08/12 AJ 02/14/12 **OFFSET** AP DISBURSEMENT 59 2,054•,865.35 GM 01594 08/12 AP 02/14/12 **OFFSET** PAYROLL AP BATCH 159.68 BATCH TYPE AP GM 01600 08/12 'AP 02/15/12 **OFFSET** AP 2/17/12 44,638.86 BATCH TYPE AP GM 01612 08/12 AJ 02/17/12 **OFFSET** AP DISBURSEMENT 60 44,798.54 GM 01656 08/12 AP 02/23/12 **OFFSET** A/P 2/28/12 105,728.12 BATCH TYPE AP GM 01636 08/12 AP 02/24/12 **OFFSET** AP 2/24/12 11,598.08 BATCH TYPE AP GM 01638 08/12 AJ 02/24/12 **OFFSET** AP DISBURSEMENT 62 11,598.08 GM 01657 08/12 AP 02/27/12 **OFFSET** A/P 2/28/12 7,623.96 BATCH TYPE AP GM 01622 08/12 AP 02/28/12 **OFFSET** A/P 2/28/12 1,392,887.33 BATCH TYPE AP GM 01659 08/12 AJ 02/28/12 **OFFSET** AP DISBURSEMENT 63 1,506,239.41 GM 01664 09/12 AP 02/29/12 **OFFSET** PAYROLL AP BATCH 159.68 BATCH TYPE AP GM 01662 09/12 AP 03/01/12 **OFFSET** AP 3/3/12 44,467.40 BATCH TYPE AP GM 01666 09/12 AJ 03/02/12 **OFFSET** AP DISBURSEMENT 64 44,627.08 - PREPAREL u,/17/2014, 13:04:42 GENERAL LEDGEn ML;TIVITY LISTING rhvE 99 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------- FUND 101 General Fund ----------- ----------------------- ---------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ----------------------------------------------------------------------------------------------------------------=------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-201.00-00 Current Liabilities / Accounts Payable GM 01680 09/12 AP 03/05/12 **OFFSET** A/P 3/13/12 55,322.98 BATCH TYPE AP GM 01739 09/12 AP 03/09/12 **OFFSET** AP 3/9/12 32,810.83 BATCH TYPE AP GM 01748 09/12 AJ 03/09/12 **OFFSET** AP DISBURSEMENT 65 32,810.83 GM 01759 09/12 AP 03/09/12 **OFFSET** A/P 3/13/12 43,892.72 •BATCH TYPE AP GM 01774 09/12 AP 03/12/12 **OFFSET** A/P 3/13/12 52,120.67 BATCH TYPE AP GM 01786 09/12 ,AJ 03/13/12 **OFFSET** AP DISBURSEMENT 66 151,336.37 GM 01789 09/12 AP 03/13/12 **OFFSET** PAYROLL AP BATCH 159.68 BATCH TYPE AP GM 01808 09/12 AP 03/15/12 **OFFSET** AP 3/16/12 64,261.38 BATCH TYPE AP GM 01810 09/12 AJ 03/16/12 **OFFSET** AP DISBURSEMENT 67 64,421.06 GM 01827 09/12 AP 03/19/12 **OFFSET** A/P 3/27/12 78,420.05 BATCH TYPE AP GM 01839 09/12 AP 03/20/12 **OFFSET** A/P 3/27/12 854,509.15 BATCH TYPE AP GM 01849 09/12 AP 03/22/12 **OFFSET** AP 3/23/12 12,451.33 BATCH TYPE AP GM 01851 09/12 AJ 03/23/12 **OFFSET** AP DISBURSEMENT 68 12,451.33 GM 01853 09/12 AP 03/23/12 **OFFSET** A/P 3/27/12 18,116.00 -BATCH TYPE AP GM 01863 09/12 AP 03/26/12 **OFFSET** AP 3/26/1.2 600.00 BATCH TYPE AP GM 01864 09/12 AJ 03/26/12 **OFFSET** AP DISBURSEMENT 69 600.00 GM 01868 09/12 AJ 03/27/12 **OFFSET** AP DISBURSEMENT 70 951,045.20 GM 01881 09/12 AP 03/28/12 **OFFSET** PAYROLL AP BATCH 106.00 BATCH TYPE AP GM 01883 09/12 AP 03/29/12 **OFFSET** AP 3/30/12 22,245.67 BATCH TYPE AP GM 01884 09/12 AJ 03/30/12 **OFFSET** AP DISBURSEMENT 71 22,351.67 GM 01979 10/12 AP 04/01/12 **OFFSET** AP 4/13/12 81,720.41 BATCH TYPE AP GM 01909 10/12 AP 04/02/12 **OFFSET** A/P 4/10/12 80,454.06 BATCH TYPE AP GM 01915 10/12 AP 04/06/12 **OFFSET** AP'4/6/12 30,748.89 BATCH TYPE AP GM 01944 10/12 AJ 04/06/12 **OFFSET** AP DISBURSEMENT 72 30,748.89 GM 01957 10/12 AP 04/06/12 **OFFSET** A/P 4/10/12 9,691.95 BATCH TYPE AP GM 01962 10/12 AP 04/09/12 **OFFSET** A/P 4/10/12 47,717.40 BATCH TYPE AP GM 01877 10/12 AP 04/10/12 **OFFSET** A/P 4/10/12 197,237.09 BATCH TYPE AP GM 01964 10/12 AJ 04/10/12 **OFFSET** AP DISBURSEMENT 73 335,100.50 GM 01974 10/12 AP 04/10/12 **OFFSET** PAYROLL AP BATCH 159.68 BATCH TYPE AP PREPARE ./17/.2014, 13:04:42 GENERAL LEDGE..-ZTIVITY •LISTING rhvE 100 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-201.00-00 Current Liabilities / Accounts Payable GM 01980 10/12 AJ 04/13/12 **OFFSET** AP DISBURSEMENT 74 81,880.09 GM 01985 10/12 AP 04/16/12 **OFFSET** A/P 4/24/12 65,530.92 BATCH TYPE AP GM 02036 10/12 AP 04/18/12 **OFFSET** AP 4/20/12 34,869.25 BATCH TYPE AP GM 02044 10/12 AP 04/19/12 **OFFSET** AP 4/20/12 89,691.26 BATCH TYPE AP GM 02049 10/12 AP 04/19/12 **OFFSET** A/P 4/24/12 945,234.36 BATCH TYPE AP GM 02045 10/12 AJ 04/20/12 **OFFSET** AP DISBURSEMENT 75 124,560.51 GM 02079 10/12 AP 04/24/12 **OFFSET** PAYROLL AP BATCH 174.68 BATCH TYPE AP GM 02071 10/12 AP 04/24/12 **OFFSET** A/P 4/24/12 35,198.55 BATCH TYPE AP GM 02080 10/12 AJ 04/24/12 **OFFSET** AP DISBURSEMENT 76 1,045,963.83 GM 02090 10/12 AP 04/25/12 **OFFSET** AP 4/27/12 31,258.99 BATCH TYPE AP GM 02094 10/12 AJ 04/27/12 **OFFSET** AP DISBURSEMENT 77 31,433.67 GM 02109 11/12 AP 05/01/12 **OFFSET** A/P 5/8/12 91,045.12 BATCH TYPE AP GM 02111 11/12 AP 05/02/12 **OFFSET** AP 5/4/12 52,488.11 BATCH TYPE AP GM 02112 11/12 AJ 05/04/12 **OFFSET** AP DISBURSEMENT 78 52,488.11 GM 02188 11/12 AP 05/04/12 **OFFSET** A/P 5/8/12 43,931.51 BATCH TYPE AP GM 02198 11/12 AP 05/07/12 **OFFSET** A/P 5/8/12 56,822.22 BATCH TYPE AP GM 02202 11/12 AJ 05/08/i2 **OFFSET** AP DISBURSEMENT 79 191,798.85 GM 02205 11/12 AP 05/08/12 **OFFSET** PAYROLL AP BATCH 174.68 BATCH TYPE AP GM 02206 11/12 AP 05/08/12 **OFFSET** A/P 5/22/12 .124,262.88 BATCH TYPE AP GM 02217 11/12 AP 05/09/12 **OFFSET** AP 5/11/12 41,517.20 BATCH TYPE AP GM 02237 11/12 AJ 05/11/12 **OFFSET** AP DISBURSEMENT 80 41,691.88 GM 02258 11/12 AP 05/16/12 **OFFSET** AP 5/18/12 38,086.71 BATCH TYPE AP GM 02260 11/12 AJ 05/17/12 **OFFSET** AP DISBURSEMENT 81 38,086.71 GM 02266 11/12 AP 05/17/12 **OFFSET** A/P 5/22/12 88,083.42 BATCH TYPE AP GM 012305 11/12 AP 05/21/12 **OFFSET** A/P 5/22/12 306,804.95 BATCH TYPE AP GM 02312 11/12 AJ 05/22/12 **OFFSET** AP DISBURSEMENT 82 519,151.25 GM 02311 11/12 AP 05/22/12 **OFFSET** PAYROLL AP BATCH 174.68 BATCH TYPE AP GM 02315 11/12 AP 05/24/12 **OFFSET** AP 5/25/12 59,223.41 BATCH TYPE AP GM 02316 11/12 AJ 05/25/12 **OFFSET** AP DISBURSEMENT 83 59,398.09 GM 02327 12/12 AP 06/01/12 **OFFSET** AP 6/1/12 22,313.69 PREPAREL v,/17/2014, 13:04:42 GENERAL LEDGE r�;TIVITY LISTING rhvc 101 PROGRAM GM362LA CITY`OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----:------------------------------------------------------------------------------------------------------------------------------- 101-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 02328 12/12 AJ 06/01/12 **OFFSET** AP DISBURSEMENT GM 02324 12/12 AP 06/01/12 **OFFSET** A/P 6/12/12 BATCH TYPE AP GM 02363 12/12 AP 06/01/12 **OFFSET** A/P 6/12/12 BATCH TYPE AP GM 02393 12/12 AP 06/05/12 **OFFSET** A/P 6/12/12 BATCH TYPE AP GM 02404 12/12 AP 06/06/12 **OFFSET** PAYROLL AP BATCH BATCH TYPE AP GM 02406 12/12 AP 06/06/12 **OFFSET** AP 6/8/12 BATCH TYPE AP GM 02412 12/12 AJ 06/08/12 **OFFSET** AP DISBURSEMENT GM 02417 12/12 AP 06/11/12 **OFFSET** A/P 6/12/12 BATCH TYPE AP GM 02441 12/12 AP 06/12/12 **OFFSET** A/P 6/12/12 BATCH TYPE AP GM 02442 12/12 AP 06/12/12 **OFFSET** A/P 6/12/12 BATCH TYPE AP GM 02443 12/12 AP 06/12/12 **OFFSET** AP FY12/13 6/12/12 BATCH TYPE AP GM 02461 12/12 -AJ 06/12/12 **OFFSET** AP DISBURSEMENT GM 02476 12/12 AP 06/14/12 **OFFSET** AP 6/15/12 BATCH TYPE AP GM 02478 12/12 AJ 06/15/12 **OFFSET** AP DISBURSEMENT GM 02491 12/12 AP 06/18/12 **OFFSET** A/P 6/26/12 BATCH TYPE AP GM 02502 12/12 AP 06/19/12 **OFFSET** PAYROLL AP BATCH BATCH TYPE AP GM 02503 12/12 AP 06/21/12 **OFFSET** A/P 6/22/12 BATCH TYPE AP GM 02505 12/12 AJ 06/22/12 **OFFSET** AP DISBURSEMENT GM 02512 12/12 AP 06/25/12 **OFFSET** A/P 6/26/12 BATCH TYPE AP GM 02513 12/12 AP 06/25/12 **OFFSET** A/P 6/26/12 BATCH TYPE AP GM 02515 12/12 AP 06/26/12 **OFFSET** A/P 6/26/12 BATCH TYPE AP GM 02518 12/12 AJ 06/26/12 **OFFSET** AP DISBURSEMENT GM 02533 12/12 AP 06/27/12 **OFFSET** AP 6/29/12 BATCH TYPE AP GM 02576 12/12 AJ 06/29/12 **OFFSET** AP DISBURSEMENT GM 012612 12/12 AP 06/30/12 **OFFSET** AP FY11/12 7/6/12 BATCH TYPE AP GM 02606 12/12 AP 06/30/12 **OFFSET** AP FY11/12 7/10/12 BATCH TYPE AP GM 02617 12/12 AP 06/30/12 **OFFSET** AP FY11/12 7/10/12 BATCH TYPE AP GM 02619 12/12 AP 06/30/12 **OFFSET** AP FY11/12 7/10/12 84 22,313.69 85 1,172,108.47 86 2,866,430.71 87 15,484.65 88 17,296.50 89 245,816.30 90 74,611.17 1,781,279.78 74,912.80 42,720.59 174.68 1,171,933.79 19,449.56 916,996.74 23,651.24 7,420.00 15,484.65 47,083.70 174.68 17,121.82 30,782.23 151,089.43 16,860.94 74,611.17 72,592.08 130,304.49 52,065.78 7,248.03 PREPAREu ut/17/2014, 13:04:42 GENERAL LEDGE. ,,JIVITY LISTING Checks / rwt7c 102 PROGRAM GM362LA 02517 12/12 AJ 06/26/12 JE 12-029 CITY OF LA QUINTA, CALIFORNIA 89035 09/28/10 KOOLFOG GM 02517 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 06/26/12 JE 12-029 CK BEGINNING ' GROUP ACCTG ----TRANSACTION---- GM 02517 12/12 AJ /ENDING APP NUMBER PER. -----------------------------------------------------------------------------------=------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101,0000-201.00-00 Current Liabilities / Accounts Payable AJ 06/26/12 JE 12-029 CK BATCH TYPE AP HOUSTON GM GM 02622 12/12 AP 06/30/12 **OFFSET** AP FY11/12 7/13/12 15,341.76 CK 89945 12/14/10 CASITAS BATCH TYPE AP 12/12 AJ GM 02653 12/12 AP 06/30/12 **OFFSET** AP FY11/12 7/20/12 34,028.72 LACROIX GM 02517 12/12 BATCH TYPE AP JE 12-029 GM 02652 12/12 AP 06/30/12 **OFFSET** AP FY11/12 7/24/12 38,904.30 CR 00053 01/12 CR BATCH TYPE AP VSI Rcpt#: 000054180 GM 02658 12/12 AP 06/30/12 **OFFSET** AP FY11/12 7/24/2012 1,080,026.99 RECTRAC 07/05/11 97 CR 00053 BATCH TYPE AP 07/05/11 0000717 GM 02664 12/12 AP 06/30/12 **OFFSET** AP FY11/12 7/27/12 67,765.68 RECTRAC 07/05/11 97 BATCH TYPE AP 01/12 CR ACCOUNT TOTAL 101-0000-202.67-00 Escheat A/P Stale Checks / FY 10-11 0/S Checks GM 02517 12/12 AJ 06/26/12 JE 12-029 CK 89035 09/28/10 KOOLFOG GM 02517 12/12 AJ 06/26/12 JE 12-029 CK 89082 09/28/10 RODRIGU GM 02517 12/12 AJ 06/26/12 JE 12-029 CK 89179 10/12/10 J DARR GM 02517 12/12 AJ 06/26/12 JE 12-029 CK 89795 11/23/10 HOUSTON GM 02517 12/12 AJ 06/26/12 JE 12-029 CK 89945 12/14/10 CASITAS GM 02517 12/12 AJ 06/26/12 JE 12-029 CK 89998 12/14/10 LACROIX GM 02517 12/12 AJ 06/26/12 JE 12-029 CK 92227 06/14/11 LAWRNCE ACCOUNT TOTAL 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 00053 01/12 CR 07/05/11 0000711 VSI Rcpt#: 000054138 RECTRAC 07/05/11 97 CR 00053 01/12 CR 07/05/11 0000712 VSI Rcpt#: 000054097 RECTRAC 07/05/11 97 CR 00053 01/12 CR 07/05/11 0000713 VSI Rcpt#: 000054125 RECTRAC 07/05/11 97 CR 00053 01/12 CR 07/05/11 0000714 VSI Rcpt#: 000054180 RECTRAC 07/05/11 97 CR 00053 01/12 CR 07/05/11 0000715 VSI Rcpt#: 000054110 RECTRAC 07/05/11 97 CR 00053 01/12 CR 07/05/11 0000716 VSI Rcpt#: 000054180 RECTRAC 07/05/11 97 CR 00053 01/12 CR 07/05/11 0000717 VSI Rcpt#: 000054084 RECTRAC 07/05/11 97 CR 00053 01/12 CR 07/05/11 0000718 VSI Rcpt#: 000054122 RECTRAC 07/05/11 97 CR 00053 01/12 CR 07/05/11 0000719 VSI Rcpt#: 000054180 RECTRAC 07/05/11 97 CR 00053 01/12 CR 07/05/11 0000720 VSI Rcpt#: 000054181 RECTRAC 07/05/11 97 CR 00053. 01/12 CR 07/05/11 0000721 VSI Rcpt#: 000054180 23,338,277.23 23,979,503.01 111.70 42.00 32.00 50.00 100.00, 75.00 20.00 430.70 .39 .39 .23 1.55 1.94 .39 .16 .39 .39 .39 .39 1,498,277.83CR .00 430.70CR .00 PREPAREL vi/17/2014, 13:04:42 GENERAL LEDGER HL;TIVITY LISTING rMvE 103 PROGRAM •GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER , D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 D"ue to Other Agencies / Sales Taxes Payable RECTRAC 07/05/11 97 CR 040053 01/12 CR 07/05/11 0000722 VSI Rcpt#: 000054181 .39 RECTRAC 07/05/11 97 CR 00053 01/12 CR 07/05/11 0000723 VSI Rcpt#: 000054186 .16 RECTRAC 07/05/11 97 CR 00053 01/12 CR 07/05/11 0000724 VSI Rcpt#: 000054139 .16 RECTRAC 07/05/11 97 CR 00053 01/12 CR 07/05/11 0000725 VSI Rcpt#: 000054139 .16 RECTRAC 07/05/11 97 CR. 00053 01/12 CR 07/05/11 0000726 VSI Rcpt#: 000054186 .16 RECTRAC 07/05/11 97 CR 00053 01/12 CR 07/05/11 0000727 VSI Rcpt#: 000054202. .06 RECTRAC 07/05/11 97 CR 00053 01/12 CR 07/05/11 0000728 VSI Rcpt#: 000054123 .12 RECTRAC 07/05/11 97 CR 00053 01/12 CR 07/05/11 0000729 VSI Rcpt#: 000054202 .06 RECTRAC 07/05/11 97 CR 00053 01/12 CR 07/05/11 0000730 VSI Rcpt#: 000054121 .30 RECTRAC 07/05/11 97 CR 00053 01/12 CR 07/05/11 0000731 VSI Rcpt#: 000054121 .93 RECTRAC 07/05/11 97 CR 00053 01/12 CR 07/05/11 0000732 VSI.Rcpt#: 000054219 1.01 RECTRAC 07/05/11 97 CR 00053 01/12 CR 07/05/11 0000733 VSI Rcpt#: 000054097 .39 RECTRAC 07/05/11 97 CR 00053 01/12 CR 07/05/11 0000734 VSI Rcpt#: 000054220 .54 RECTRAC 07/05/11 97 CR 00053 01/12 CR 07/05/11 0000735 VSI Rcpt#: 000054083 .39 RECTRAC 07/05/11 97 CR 00053 01/12 CR 07/05/11 0000736 VSI Rcpt#: 000054083 .39 RECTRAC. 07/05/11 97 CR O1)053 01/12 CR 07/05/11 0000737 VSI Rcpt#: 000054218 1.01 RECTRAC 07/05/11 97 CR 00053 01/12 CR 07/05/11 0000738 VSI Rcpt#: 000054220 .16 RECTRAC 07/05/11 97 CR 00053 01/12 CR 07/05/11 0000739 VSI Rcpt#: 000054084 .39 RECTRAC 07/05/11 97 CR 00053 01/12 CR 07/05/11 0000740 VSI Rcpt#: 000054220 1.94 RECTRAC 07/05/11 97 CR 00119 01/12 CR 07/09/11 0001156 VSI Rcpt#: 000054300 .16 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001157 VSI Rcpt#: 000054296 .16 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001158. VSI Rcpt#: 000054296 .16 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001159 VSI Rcpt#: 000054300 .16 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001160 VSI Rcpt#: 000054279 .16 RECTRAC 07/09/11 99 PREPARE ./17/2014, 13:04:42 GENERAL LEDGE..-,;TIVITY LISTING .--L 104 PROGRAM GM362LA. CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 00119 01/12 CR 07/09/11 0001161 VSI Rcpt#: 000054302 .16 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001162 VSI Rcpt#: 000054298 .16 • RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001163 VSI Rcpt#: 000054279 .16 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001164 VSI Rcpt#: 000054290 .16 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001165 VSI Rcpt#: 000054299 .39 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001166 VSI Rcpt#: 000054278 .54 RECTRAC 07/09/11 99 CR 00119 01/12 -CR 07/09/11 0001167 VSI Rcpt#: 000054289 .16 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001168 VSI Rcpt#: 000054269 .23 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001169 VSI Rcpt#: 000054279 .39 RECTRAC 07/09/11 99 CR 010119 01/12 CR 07/09/11 0001170 VSI Rcpt#: 000054279 .16 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001171 VSI Rcpt#: 000054291 .02 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001172 VSI Rcpt#: 000054293 .31 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001173• VSI Rcpt#:•000054291 .16 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001174 VSI Rcpt#: 000054291 .02 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001175 VSI Rcpt#: 000054294 .39 RECTRAC 07/09/11 99 CR 00119 0.1/12 CR 07/09/11 0001176 VSI Rcpt#: 000054274 1.16 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001177 VSI Rcpt#: 000054236 .39 • RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001178 VSI Rcpt#: 000054279 .39 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001179 VSI Rcpt#: 000054299 .54 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001180 VSI Rcpt#: 000054292 .47 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001181 VSI Rcpt#: 000054299 .54 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001182 VSI Rcpt#: 000054299 .39 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001183 VSI Rcpt#: 000054302 .16 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001184 VSI Rcpt#: 000054301 .16 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001185 VSI Rcpt#: 000054234 .23 PREPARE ,/17/2014, 13:04:42 GENERAL LEDGE Mt;TIVITY LISTING rmwE 105 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- . /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001186 VSI Rcpt#: 000054302 .16 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001187 VSI Rcpt#: 000054284 .16 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001188 VSI Rcpt#: 000054233 .23 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001189 VSI Rcpt#: 000054294 .16 RECTRAC 07/09/11 99 CR 00119' 01/12 CR 07/09/11 0001190 VSI Rcpt#: 000054282 .39 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001191 VSI Rcpt#: 000054279 .23 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001192 VSI Rcpt#: 000054233 .23 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001193 VSI Rcpt#: 000054281 .39 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001194 VSI Rcpt#: 000054299 .39 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001195 VSI Rcpt#: 000054281 .39 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001196 VSI Rcpt#: 000054294 .06 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001197 VSI Rcpt#: 000054294 .06 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001198 VSI Rcpt#: 000054232 .06 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001199 VSI Rcpt#: 000054294 .06 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001200 VSI Rcpt#: 000054232 .06 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001201 VSI Rcpt#: 000054294 .06 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001202 VSI Rcpt#: 000054312 .06 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001203 VSI Rcpt#: 000054312 .16. RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001204 VSI Rcpt#: 000054317 .16 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001205 VSI Rcpt#: 000054232 .06 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001206 VSI Rcpt#: 000054323 .39 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001207 VSI Rcpt#: 000054317 .16 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001208 VSI Rcpt#: 000054236 .39 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001209 VSI Rcpt#: 000054322 .16 RECTRAC 07/09/11 99 PREPARE ./17/2014, 13:04:42 GENERAL LEDGE.. _,:TIVITY LISTING rmwE 106 PROGRAM •GM362LA CITY•OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 00119 01/12 CR 07/09/11 0001210 VSI Rcpt#: 000054317 .16 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001211 VSI Rcpt#: 000054229 .39 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001212 VSI Rcpt#: 000054315 .39 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001213 VSI Rcpt#: 000054293 .39 ' RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001214 VSI Rcpt#: 000054312 .06 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001215 VSI Rcpt#: 000054227 .39 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001216 VSI Rcpt#: 000054291 .16 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001217 VSI Rcpt#: 000054226 .39 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001218 VSI Rcpt#: 000054322 .06 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001219 VSI Rcpt#: 000054311 .16 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001220 VSI Rcpt#: 000054289 .16 RECTRAC 07/09/11 99 CR OD119 01/12 CR 07/09/11 0001221 VSI Rcpt#: 000054311 .16 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001222 VSI Rcpt#: 000054226 .16 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001223 VSI Rcpt#: 000054311 .16 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001224 VSI Rcpt#: 000054312 .16 RECTRAC 07/09/11 99 CR.00119 01/12 CR 07/09/11 0001225 VSI Rcpt#: 000054278 .23 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001226 VSI Rcpt#: 000054312 .42 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001227 VSI Rcpt#: 000054232 .16 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001228 VSI Rcpt#: 000054312 .46 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001229 VSI Rcpt#: 000054291 .02 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001230 VSI Rcpt#: 000054316 1.16 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001231 VSI Rcpt#: 000054323 .39 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001232 VSI Rcpt#: 000054232 .16 RECTRAC. 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001233 VSI Rcpt#: 000054297 .54 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001234 VSI Rcpt#: 000054323 .39 PREPAREu u:717/2014, 13:04:42 GENERAL LEDGER HCTIVITY LISTING rMgE 107 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND•101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E.S C R I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001235 VSI Rcpt#: 000054230 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001236 VSI Rcpt#: 000054226 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001237 VSI Rcpt#: 000054311 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001238 VSI Rcpt#: 000054235 RECTRAC 07/69/11 99 CR 013119 01/12 CR 07/09/11 0001239 VSI Rcpt#: 000054232 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001240 VSI Rcpt#: 000054314 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001241 VSI Rcpt#: 000054301 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001242 VSI Rcpt#: 000054314 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001243 VSI Rcpt#: 000054228 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001244 VSI Rcpt#: 000054319 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001245 VSI Rcpt#: 000054295 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001246 VSI Rcpt#: 000054319 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001247 VSI Rcpt#: 0'00054231 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001248 VSI Rcpt#: 000054320 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001249 VSI'Rcpt#: 000054281 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001250 VSI Rcpt#: 000054320 RECTRAC 07/09/11 99 CR 00171 01/12 CR 07/20/11 0001626 VSI Rcpt#: 000054357 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001627 VSI Rcpt#:•000054354 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001628 VSI Rcpt#: 000054328 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001629 VSI Rcpt#: 000054354 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001630 VSI Rcpt#: 000054331 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001631 VSI Rcpt#: 000054332 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001632 VSI Rcpt#: 000054359 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001633 VSI Rcpt#: 000054354 RECTRAC 07/20/11 98 .16 .39 .16 .16 .16 .16 .16 .31 .06 .16 .16 .93 .78 .23 .78 2.33 .39 .16 .06 .23 .39 .39 .02 .23 PREPAREY ,/17/2014, 13:04:42 GENERAL LEDGLn r�;TIVITY LISTING rmwE 108 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------- PER. CD DATE ---------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 00171 01/12 CR.07/20/11 0001634 VSI Rcpt#: 000054327 .54 RECTRAC • 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001635 VSI Rcpt#: 000054354 .31 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001636 VSI Rcpt#: 000054359 .16 RECTRAC 07/20/11 98 CR 00171 01/12 CR"07/20/11 0001637 VSI Rcpt#: 000054333 .47 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001638 VSI Rcpt#: 000054369 .06 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001639 VSI. Rcpt#: 000054330 .39 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001640 VSI Rcpt#: 000054354 .16 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001641 VSI Rcpt#: 000054333 .62 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001642 VSI Rcpt#: 000054328 .06 .RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001643 VSI Rcpt#: 000054329 .16 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001644 VSI Rcpt#: 000054334 .23 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001645 VSI Rcpt#: 000054334 .23 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001646 VSI Rcpt#: 000054370 .16 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001647 VSI Rcpt#: 000054370 .16 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001648 VSI Rcpt#: 000054366 .39 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001649 VSI Rcpt#: 000054370 .93 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001650 VSI Rcpt#: 000054369 .39 RECTRAC •07/20/11 98 CR 00171 01/12 CR 07/20/11 0001651 VSI Rcpt#: 000054370 .06 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001652 VSI Rcpt#: 000054369 .06 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001653 VSI Rcpt#: 000054369 .06 RECTRAC 07/20/11 98 CR OA171 01/12 CR 07/20/11 0001654 VSI Rcpt#: 000054359 .02 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001655 VSI Rcpt#: 000054369 .06 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001656 VSI Rcpt#: 000054358 .54 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001657 VSI Rcpt#: 000054357 .93 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001658 VSI Rcpt#: 000054357 .39 PREPARE- ./17/2014, 13:04:42 GENERAL LEDGL� mZTIVITY LISTING rmwE 109 PROGRAM GM362LA CITY OF LA -------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund ----------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---- NUMBER -------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001659 VSI Rcpt#: 000054389 .39 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001660 VSI Rcpt#: 000054388 .16 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001661 VSI Rcpt#: 000054389 .39 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001662 VSI Rcpt#: 006054354 .16 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001663 VSI Rcpt#: 000054354 .16 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001664 VSI Rcpt#: 000054388 .16 RECTRAC 07/20/11 98 CR Obl71 01/12 CR 07/20/11 0001665 VSI Rcpt#: 000054359 .02 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001666 VSI Rcpt#: 000054388 .16 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001667 VSI Rcpt#: 000054396 .32 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001668 VSI Rcpt#: 000054354 .23 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001669 VSI Rcpt#: 000054359 .78 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001670 VSI Rcpt#: 000054359 .02 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001671 VSI Rcpt#: 000054393 .23 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001672 VSI Rcpt#: 000054331 .16 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001673 VSI Rcpt#: 000054393 .16 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001674 VSI Rcpt#: 000054396 1.08 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001675 VSI Rcpt#: 000054334 .23 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001676 VSI Rcpt#: 000054399 .78 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001677 VSI Rcpt#: 000054328 .06 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001678 VSI Rcpt#: 000054394 .39 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001679 VSI Rcpt#: 000054328 .06 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001680 VSI Rcpt#: 000054394 .54 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001681 VSI Rcpt#: 000054333 .39 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001682 VSI Rcpt#: 000054398 .16 RECTRAC 07/20/11 98 PREPARE ,'/17/2014, 13:04:42 GENERAL LEDGLm mCTIVITY LISTING rmwE 110 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- . /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 0U171 01/12 CR 07/20/11 0001683 VSI Rcpt#: 000054327 .54 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001684 VSI Rcpt#: 000054398 .16 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 00.01685 VSI Rcpt#: 000054332 .16 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001686 VSI Rcpt#: 000054398 .39 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001687 VSI Rcpt#: 000054326 .39 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001688 VSI Rcpt#: 000054398 .23 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001689 VSI Rcpt#: 000054332 .23 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001690 VSI Rcpt#: 000054398 .23 RECTRAC 07/20/11 98 CR 00208 01/12 CR 07/28/11 0001961 VSI Rcpt#: 000054428 .54 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0001962 VSI Rcpt#: 000054428 .54 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0001963 VSI Rcpt#: 000054419 .54 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0001964 VSI Rcpt#: 000054404 .39 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0001965 VSI Rcpt#: 000054426 .23 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0001966 VSI Rcpt#: 000054401 .16 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0001967 VSI Rcpt#: 000054419 1.16 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0001968 VSI Rcpt#: 000054424 .39 RECTRAC 0.7/28/11 99 CR 00208 01/12 CR 07/28/11 0001969 VSI Rcpt#: 000054424 .16 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0001970 VSI Rcpt#: 000054401 .16 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0001971 VSI Rcpt#: 000054441 _ .47 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0001972 VSI Rcpt#: 000054402 .02 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0001973 VSI Rcpt#: 000054419 .16 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0001974 VSI Rcpt#: 000054401 .16 RECTRAC 07/28/11 99 CR 0D208 01/12 CR 07/28/11 0001975 VSI Rcpt#: 000054431 .54 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0001976 VSI Rcpt#: 000054444 .16 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0001977 VSI Rcpt#: 000054400 .23 PREPARE- ,/17/2014, 13:04:42 GENERAL LEDGLm MVTIVITY LISTING rmaE 111 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------- FUND 101 ----------- General -------- Fund --------------------- ---------------- ------------------------------- -----------=--------------------- - BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ---------------------------------------------------------------------------'--------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE .101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0001978 VSI Rcpt#: 000054403 .16 ' RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0001979 VSI Rcpt#: 000054401 .16 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0001980 VSI Rcpt#: 000054444 .16 RECTRAC 07/28/11 99 CR' 00208' 01/12 CR 07/28/11 0001981 VSI Rcpt#: 000054401 .16 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0001982 VSI Rcpt#: 000054404 .16 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0001983 VSI Rcpt#: 000054403 .06 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0001984 VSI Rcpt#: 000054419 1.16 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0001985 VSI Rcpt#: 000054401 .16 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0001986 VSI Rcpt#: 000054452 .23 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0001987 VSI Rcpt#: 000054452 1.16 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0001988 VSI Rcpt#: 000054452 .16 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0.001989 VSI Rcpt#: 000054452 1.16 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0001990 VSI Rcpt#: 000054457 .39 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0001991 VSI Rcpt#: 000054444 .16 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0001992 VSI Rcpt#: 000054457 .93 RECTRAC 07/28/11 99 CR 09208 01/12 CR 07/28/11 0001993 VSI Rcpt#: 000054441 .39 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0001994 VSI Rcpt#: 000054457 .93 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0001995 VSI Rcpt#: 000054439 .39 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0001996 VSI Rcpt#: 000054455 .06 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0001997 VSI Rcpt#: 000054424 .54 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0001998 VSI Rcpt#: 000054455 .16 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0001999 VSI Rcpt#: 000054423 1.16 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0002000 VSI Rcpt#: 000054455 .39 • RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0002001 VSI Rcpt#: 000054419 .39 RECTRAC 07/28/11 99 PREPAREL u,/17/2014, 13:04:42 GENERAL LEDGLn NVTIVITY LISTING rnvE 112 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 00208 01/12 CR 07/28/11 0002002 VSI Rcpt#: 000054456 .02 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0002003 VSI Rcpt#: 000054419 .16 RECTRAC 07/28/11 99 CR OD208 01/12 CR 07/28/11 0002004 VSI Rcpt#: 000054456 .02 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0002005 VSI Rcpt#: 000054430 .23 RECTRAC 07/28/11 99 CR 00208. 01/12 CR 07/28/11 0002006 VSI Rcpt#: 000054456 .02 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0002007 VSI Rcpt#: 000054428 .23 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0002008 VSI Rcpt#: 000054456 .02 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0002009 VSI Rcpt#: 000054426 .23 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0002010 VSI Rcpt#: 000054456 .47 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07%28/11 0002011 VSI Rcpt#: 000054426 .16 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0002012 VSI Rcpt#: 000054457 .39 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0002013 VSI Rcpt#: 000054426 .06 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0002014 VSI Rcpt#: 000054458 .23 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0002015 VSI Rcpt#: 000054401 .16 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0002016 VSI Rcpt#: 000054458 .23 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0002017 VSI Rcpt#: 000054401 .16 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0002018 VSI Rcpt#: 000054459 .39 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0002019 VSI Rcpt#: 000054401 .16 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0002020 VSI Rcpt#: 000054460 .16 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0002021 VSI Rcpt#: 000054466' .16 RECTRAC 07/28/11.99 CR 00208 01/12 CR 07/28/11 0002022 VSI Rcpt#: 000054401 .16 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0002023 VSI Rcpt#: 000054466 .16 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0002024 VSI Rcpt#: 000054405 .39 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0002025 VSI Rcpt#: 000054484 .16 RECTRAC ' 07/28/11 99 CR 00208 01/12 CR 07/28/11 0002026 VSI Rcpt#: 000054402 .54 PREPAREu w,/17/2014, 13:04:42 GENERAL LEDGLm MZTIVITY LISTING rmwE 113 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING- GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other. Agencies / Sales.Taxes Payable RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0002027 VSI Rcpt#: 000054466 .16 RECTRAC 07/28/11 99 CR 00208 •01/12 CR 07/28/11 0002028 VSI Rcpt#:.000054401 .16 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0002029 VSI Rcpt#: 000054466 .16 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0002030 VSI Rcpt#: 000054401 .16 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0002031 VSI Rcpt#: 000054401 .16 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0002032 VSI Rcpt#: 000054469 .16 RECTRAC ' 07/28/11 99 CR 00208 01/12 CR 07/28/11 0002033 VSI Rcpt#: 000054402 .54 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0002034 VSI Rcpt#: 000054469 .39 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0002035 VSI,Rcpt#: 000054401 .16 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0002036 VSI Rcpt#: 000054485 .23 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0002037 VSI Rcpt#: 000054404 .39 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0002038 VSI Rcpt#: 000054485 .23 RECTRAC 07/28/11 99 CR 00226 02/12 CR 08/05/11 0002236 VSI.Rcpt#: 000054497 .39 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002237 VSI Rcpt#: 000054501 2.33 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002238 VSI Rcpt#: 000054493 .93 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002239 VSI Rcpt#: 000054502 .54 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002240 VSI Rcpt#: 000054502 .39 RECTRAC 08/05/11 99 CR 0D226 02/12 CR 08/05/11 0002241 VSI Rcpt#: 000054496 .16 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002242 VSI Rcpt#: 000054497 .16 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002243 VSI Rcpt#: 000054502 .16 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002244 VSI Rcpt#: 000054501 .02 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002245 VSI Rcpt#: 000054501 .23 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002246 VSI Rcpt#: 000054493 .39 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002247 VSI Rcpt#: 000054501 .39 RECTRAC 08/05/11 99 PREPAREL u,/17/2014, 13:04:42 GENERAL LEDGLm r�:TIVITY LISTING rmwE 114 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ' 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 00226 02/12 CR 08/05/11 0002248 VSI Rcpt#: 000054494 .23 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002249 VSI Rcpt#: 000054496 .16 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002250 VSI Rcpt#: 000054501 .39 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002251 VSI•Rcpt#: 000054498 .08 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002252 VSI Rcpt#: 000054492 1.55 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002253 VSI Rcpt#: 000054491 .16 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002254 VSI Rcpt#: 000054503- .39 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002255 VSI Rcpt#: 000054499 .02 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002256 VSI Rcpt#: 000054499 .16 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002257 VSI Rcpt#: 000054499 .16 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002258 VSI Rcpt#: 000054500 1.16 RECTRAC 08/05/11 99 CR Op226 02/12 CR 08/05/11 0002259 VSI Rcpt#: 000054499 .02 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002260 VSI Rcpt#: 000054500 1.01 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002261 VSI Rcpt#: 000054494 .23 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002262 VSI Rcpt#: 000054500 1.01 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002263 VSI Rcpt#: 000054502 .16 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002264 VSI Rcpt#: 000054564 .23 RECTRAC 08/05/11 99' CR 00226 02/12 CR 08/05/11 0002265 VSI'Rcpt#: 000054501 .39 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002266 VSI Rcpt#: 000054564 .16 • RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002267 VSI Rcpt#: 000054501 .39 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002268 VSI Rcpt#: 000054564 .16 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002269 VSI Rcpt#: 000054497 .39 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002270 VSI Rcpt#: 000054564 .16 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002271 VSI Rcpt#: 000054496 .16 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002272 VSI Rcpt#: 000054564 .16 PREPAREu u,/17/2014, 13:04:42 GENERAL LEDGLn MVTIVITY LISTING rmwE 115 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------=----------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE. NUMBER D E S C R I P T I-0 N DEBITS CREDITS BALANCE 1.01-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002273 VSI Rcpt#: 000054493 • .93 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002274 VSI Rcpt#: 000054576 .16 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002275 VSI Rcpt#: 000054493 .39 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002276 VSI Rcpt#: 000054591 .02 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002277 VSI Rcpt#: 000054591 .02 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002278 VSI Rcpt#: 000054590 .16 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002279 VSI Rcpt#: 000054501 .23 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002280 VSI Rcpt#: 000054502 .23 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002281 VSI Rcpt#: 000054590 .93 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002282 VSI Rcpt#: 000054491 .16 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002283 VSI Rcpt#: 000054592 .16 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002284 VSI Rcpt#: 000054497 .39 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002285 VSI Rcpt#: 000054592 .16 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002286 VSI Rcpt#: 000054503 .39 RECTRAC 08/05/11 99 CR 00226. 02/12 CR 08/05/11 0002287 VSI Rcpt#: 000054591 .02 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002288 VSI Rcpt#: 000054498 .16 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002289 VSI Rcpt#: 000054591 .02 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002290 VSI Rcpt#: 000054504 1.94 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002291 VSI Rcpt#: 000054586 .16 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002292 VSI Rcpt#: 000054501 .16 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002293 VSI Rcpt#: 000054586 .16 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002294 VSI Rcpt#: 000054493 .39 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002295 VSI Rcpt#: 000054502 .39 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002296 VSI Rcpt#: 000054608 .93 RECTRAC 08/05/11 99 PREPARE- ,/17/2014, 13:04:42 GENERAL LEDGE. -;TIVITY LISTING rnwE 116 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------ QUINTA, CALIFORNIA = FUND 101 General Fund --------------------------------- ------------------------- =------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 00301 02/12 CR 08/06/11 0002526 VSI Rcpt#: 000054610 .16 RECTRAC 08/06/11 99 CR 00301 02/12 CR 08/06/11 0002527 VSI Rcpt#: 000054610 1.01 RECTRAC 08/06/11 99 CR 00301 02/12 CR 08/06/11 0002528 VSI Rcpt#: 000054611 .16 RECTRAC 08/06/11 99 CR 00301 02/12 CR 08/06/11 0002529 VSI Rcpt#: 000054610 .16 RECTRAC 08/06/11 99 GM 00230 02/12 AP 08/10/11 0093008 SI•LVERROCK RESORT 41.00 81011 JUL SALES TAX CR 00357 02/12 CR 08/13/11 0002788 VSI Rcpt#: 000054676 1.16 RECTRAC 08/13/11 99 CR 00357 02/12 CR 08/13/11 0002789 VSI Rcpt#: 000054677 .54 RECTRAC 08/13/11 99 CR 00357 02/12 CR 08/13/11 0002790 VSI Rcpt#: 000054677 .23 RECTRAC 08/13/11 99 CR 00357 02/12 CR 08/13/11 0002791 VSI Rcpt#: 000054692 .39 RECTRAC 08/13/11 99 CR 00357 02/12 CR 08/13/11 0002792 VSI Rcpt#: 000054676 .16 RECTRAC 08/13/11 99 CR 00357 02/12 CR 08/13/11 0002793 VSI Rcpt#: 000054692 .78 RECTRAC 08/13/11 99 CR 00357 02/12 CR 08/13/11 0002794 VSI Rcpt#: 000054692 .62 RECTRAC 08/13/11 99 CR 00357 02/12 CR 08/13/11 0002795 VSI Rcpt#: 000054692 .39 RECTRAC 08/13/11 99 CR 00357 02/12 CR 08/13/11 0002796 VSI Rcpt#: 000054692 .39 RECTRAC ' 08/13/11 99 CR 00357 02/12 CR 08/13/11 0002797 VSI Rcpt#: 000054692 .39 RECTRAC 08/13/11 99 CR 00357 02/12 CR 08/13/11 0002798 VSI Rcpt#: 000054677 .39 RECTRAC 08/13/11 99 CR 00357 02/12 CR 08/13/11 0002799 VSI Rcpt#: 000054677 .16 RECTRAC 08/13/11 99 CR 00357 02/12 CR 08/13/11 0002800 VSI Rcpt#: 000054692 .16 RECTRAC 08/13/11 99 CR 00357 02/12 CR 08/13/11 0002801 VSI Rcpt#: 000054692 .16 RECTRAC 08/13/11 99 CR 00357 02/12 CR 08/13/11 0002802 VSI Rcpt#: 000054692 .54 RECTRAC 08/13/11 99 CR 00357 02/12 CR, 08/13/11 0002803 VSI Rcpt#: 000054676 .16 ' RECTRAC 08/13/11 99 CR 00357 02/12 CR 08/13/11 0002804 VSI Rcpt#: 000054676 1.16 RECTRAC 08/13/11 99 CR 00357 02/12 CR 08/13/11 0002805 VSI Rcpt#: 000054692 .39 RECTRAC 08/13/11 99 CR 00357 02/12 CR 08/13/11 0002806 VSI Rcpt#: 000054676 .16 RECTRAC 08/13/11 99 CR 00357 02/12 CR 08/13/11 0002807 VSI Rcpt#: 000054692 .16 PREPARE- ./17/2014, 13:04:42 GENERAL LEDGL..—,:TIVITY LISTING rnwE 117 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------ FUND 101 ----------------- General ------------------------- Fund --- ------------------------------------- --------- ------------------- ------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T •I O N DEBITS CREDITS BALANCE 101=0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 08/13/11 99 CR 00357 02/12 CR 08/13/11 0002808 VSI Rcpt#: 000054676 .16 RECTRAC 08/13/11 99 CR 00357. 02/12 CR 08/13/11 0002809 VSI Rcpt#: 000054692 .16 RECTRAC 08/13/11 99 CR 00357 02/12 CR 08/13/11 0002810 VSI Rcpt#: 000054692 .39 RECTRAC 08/13/11 99 CR 00357 02/12 CR 08/13/11 0002811 VSI Rcpt#: 000054692 .16 RECTRAC 08/13/11 99 CR 00357 02/12 CR 08/13/11 0002812 VSI Rcpt#: 000054666 .16 RECTRAC 08/13/11 99 CR 00357 02/12 CR 08/13/11 0002813 VSI Rcpt#: 000054692 .16 RECTRAC 08/13/11 99 CR Op357 02/12 CR 08/13/11 0002814 VSI Rcpt#: 000054676 .16 RECTRAC •08/13/11 99 CR 00357 02/12 CR 08/13/11 0002815 VSI Rcpt#: 000054692 .54 RECTRAC 08/13/11 99 CR 00357 02/12 CR 08/13/11 0002816 VSI Rcpt#: 000054666 .16 RECTRAC 08/13/11 99 CR 00357 02/12 CR 08/13/11 0002817 VSI Rcpt#: 000054692 .54 RECTRAC 08/13/11 99 CR 00357 02/12 CR 08/13/11 0002818 VSI Rcpt#: 000054692 .54 RECTRAC 08/13/11 99 CR 00357 02/12 CR 08/13/11 0002819 VSI Rcpt#: 000054666 .16 RECTRAC 08/13/11 99 CR 00357 02/12 CR 08/13/11 0002820 VSI Rcpt#: 000054690 .16 RECTRAC 08/13/11 99 CR 00357 02/12 CR 08/13/11 0002821 VSI Rcpt#: 000054666 .16 • RECTRAC 08/13/11 99 CR 00357 02/12 CR 08/13/11 0002822 VSI Rcpt#: 000054690 .31 RECTRAC 08/13/11 99 CR 00408 02/12 CR 08/24/11 0003028 VSI.Rcpt#: 000054713 .16 RECTRAC 08/24/11 99 CR 00408 02/12 CR 08/24/11 0003029 VSI Rcpt#: 000054713 .16 RECTRAC 08/24/11 99 CR 00408 02/12 CR 08/24/11 0003030 VSI Rcpt#: 000054713 .16 RECTRAC 08/24/11 99 CR 00408 02/12 ,CR 08/24/11 0003031 VSI Rcpt#: 000054713 .16 RECTRAC 08/24/11 99 CR 00408 02/12 CR 08/24/11 0003032 VSI Rcpt#: 000054737 .16 RECTRAC 08/24/11 99 CR 00489 03/12 CR 09/01/11 0003545 VSI Rcpt#: 000054804 .23 RECTRAC 09/01/11 99 CR 00489 03/12 CR 09/01/11 0003546 VSI Rcpt#: 000054816 .16 RECTRAC 09/01/11 99 CR 00489 03/12 CR 09/01/11 0003547 VSI Rcpt#: 000054804 2.33 RECTRAC 09/01/11 99 CR 00489 03/12 CR 09/01/11 0003548 VSI Rcpt#: 000054816 .16 RECTRAC 09/01/11 99 PREPARL.. _.717/2014, 13:04:42 GENERAL LEDG'I--ZTIVITY LISTING VAuE 118 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------- CD DATE NUMBER ' D E S C R I P T I O N DEBITS ---------------------------------------------------------------------- CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 00489 03/12 CR 09/01/11 0003549 VSI Rcpt#: 000054845 .54 RECTRAC 09/01/11 99 CR 00489 03/12 CR 09/01/11 0003550 VSI Rcpt#: 000054804 1.00 RECTRAC 09/01/11 99 CR 00489 03/12 CR 09/01/11 0003551 VSI Rcpt#: 000054845 .54 RECTRAC 09/01/11 99 CR 00529 03/12 CR 09/09/11 0003759 VSI Rcpt#: 000055022 .16 RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003760 VSI Rcpt#: 000055022 .16 RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003761 VSI Rcpt#: 000055023 .16 RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003762 VSI Rcpt#: 000055017 .16 RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003763 VSI Rcpt#: 000055024 .16 RECTRAC 09/09/11"99 CR 00529 03/12 CR 09/09/11 0003764 VSI Rcpt#: 000055021 .16 RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003765 VSI Rcpt#: 000055022 .16 RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003766 VSI Rcpt#: 000055021 .16 RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003767 VSI Rcpt#: 000055020 .16 RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003768 VSI Rcpt#: 000055026 .16 RECTRAC 09/09./11 99 CR 00529 03/12 CR 09/09/11 0003769 VSI Rcpt#: 000055031 .16 RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003770 VSI Rcpt#: 000055025 .16 RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003771 VSI Rcpt#: 000055027 .16 RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003772 VSI Rcpt#: 000055024 .16 RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003773 VSI Rcpt#: 000055027 .16 RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003774 VSI Rcpt#: 000055022 .16 RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003775 VSI Rcpt#: 000055022 .16 RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003776 VSI Rcpt#: 000055028 .16 RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003777 VSI Rcpt#: 000055029 .16 RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003778 VSI Rcpt#: 000055033 .16 RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003779 VSI Rcpt#: 000055021 .16 RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003780 VSI Rcpt#: 000055030 1.01 PREPARE ./17/2014, 13:04:42 GENERAL LEDGL._ —TIVITY LISTING ___E 119 PROGRAM GM362LA �• CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------- PER. CD DATE NUMBER D -------- E S C R I P T ---------------------- I O N DEBITS ------------------------------------ CREDITS --------------- BALANCE ------------- 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003781 VSI Rcpt#: 000055020 .16 RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003782 VSI•Rcpt#: 000055031 .16 RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003783 VSI Rcpt#: 000055019 .16 RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003784 VSI Rcpt#: 000055018 .08 RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003785 VSI Rcpt#: 000055032 .54 RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003786 VSI Rcpt#: 000055017 .23 RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003787 VSI Rcpt#: 000055034 .16 RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003788 VSI Rcpt#: 000055001 .16 RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003789 VSI Rcpt#: 000055034 .23 RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003790 VSI Rcpt#: 000055001 .23 RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003791 VSI Rcpt#: 000055034 .16 RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003792 VSI Rcpt#: 000055001 .16 RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003793 VSI Rcpt#: 000055035 .54 RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003794 VSI Rcpt#: 000054892 .16 RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003795 VSI Rcpt#: 000055036 .23 RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003796 VSI Rcpt#: 000054892 .62 • RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003797 VSI Rcpt#: 000055036 .54 RECTRAC 09/09/11 99 CR 00547 03/12 CR 09/10/11 0003973 VSI Rcpt#: 000055041 .16 RECTRAC 09/10/11 99 CR 00547 03/12 CR 09/10/11 0003974 VSI Rcpt#: 000055041 .16 RECTRAC 09/10/11 99 CR 00547 03/12 CR 09/10/11 0003975 VSI Rcpt#: 000055042 1.01 RECTRAC 09/10/11 99 CR 00547 03/12 CR 09/10/11 0003976 VSI Rcpt#: 000055044 .16 RECTRAC 09/10/11 99 CR 00547 03/12 CR 09/10/11 0003977 VSI Rcpt#: 000055042 .78 RECTRAC 09/10/11 99 CR 00547 03/12 CR 09/10/11 0003978 VSI Rcpt#: 000055044 .16 RECTRAC 09/10/11 99 CR 0547 03/12 CR 09/10/11 0003979 VSI Rcpt#: 000055041 .23 RECTRAC 09/10/11 99 PREPAREu ui/17/2014, 13:04:42 GENERAL LEDGER mCTIVITY LISTING VAwE 120 PROGRAM GM362LA CITY OF LA QUINTA, ----------------------------------------------------------------------------------------------------------------------------°-------= CALIFORNIA FUND 101.General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 00547 03/12 CR 09/10/11 0003980 VSI Rcpt#: 000055044 .16 RECTRAC 09/10/11 99 CR 00547 03/12 CR 09/10/11 0003981 VSI Rcpt#: 000055039 .16 RECTRAC 09/10/11 99 CR OA547 03/12 CR 09/10/11 0003982 VSI Rcpt#: 000055044 .23 RECTRAC 09/10/11 99 CR 00547 03/12 CR 09/10/11 0003983 VSI Rcpt#: 000055038 .32 RECTRAC 09/10/11 99 CR 00547 03/12 CR 09/10/11 0003984 VSI Rcpt#: 000055079 .16 RECTRAC 09/10/11 99 CR 00547 03/12 CR 09/10/11 0003985 VSI Rcpt#: 000055038 .16 RECTRAC 09/10/11 99 CR 00547 03/12 CR 09/10/11 0003986 VSI Rcpt#: 000055108 .16 RECTRAC 09/10/11 99 CR 00547 03/12 CR 09/10/11 0003987 VSI Rcpt#: 000055038 .23 RECTRAC 09/10/11 99 CR 00547 03/12 CR 09/10/11 0003988 VSI Rcpt#: 000055124 .54 RECTRAC 09/10/11 99 CR 00625 03/12 CR 09/17/11 0004220 VSI Rcpt#: 000055127 .23 • RECTRAC 09/17/11 99 CR 00625 03/12 CR 09/17/11 0004221 VSI Rcpt#: 000055128 .16 RECTRAC 09/17/11 99 CR 00625 03/12 .CR 09/17/11 0004222 VSI Rcpt#: 000055125 .48 RECTRAC 09/17/11 99 CR 00625 03/12 CR 09/17/11 0004223 VSI Rcpt#: 000055128 .16 RECTRAC 09/17/11 99 CR 00625 03/12 CR 09/17/11 0004224 VSI Rcpt#: 000055127 .16 RECTRAC 09/17/11 99 CR 00625 03/12 CR 09/17/11 0004225 VSI Rcpt#: 000055128 .23 RECTRAC 09/17/11 99 CR 00625 03/12 CR 09/17/11 0004226 VSI Rcpt#: 000055129 .23 RECTRAC 09/17/11 99 CR 00625 03/12 CR 09/17/11 0004227 VSI Rcpt#: 000055129 .16 RECTRAC 09/17/11 99 CR 00625 03/12 CR 09/17/11 0004228 VSI Rcpt#: 000055129 .16 RECTRAC 09/17/11 99 CR 00625 03/12 CR 09/17/11 0004229 VSI Rcpt#: 000055130 .93 RECTRAC 09/17/11 99 CR 00625 03/12 CR 09/17/11 0004230 VSI Rcpt#: 000055128 .16 RECTRAC 09/17/11 99 CR 00625 03/12 CR 09/17/11 0004231 VSI Rcpt#: 000055185 .08 RECTRAC 09/17/11 99 CR 00625 03/12 CR 09/17/11 0004232 VSI Rcpt#: 000055185 .16 RECTRAC 09/17/11 99 CR 00625 03/12 CR 09/17/11 0004233 VSI Rcpt#: 000055127 .16 RECTRAC 09/17/11 99 CR 00625 03/12 CR 09/17/11 0004234 VSI Rcpt#: 000055127 .16 RECTRAC 09/17/11 99 CR 00625 03/12 CR 09/17/11 0004235 VSI Rcpt#: 000055185 .16 PREPAREm u,/17/2014, 13:04:42 GENERAL LEDGE.. _.;TIVITY LISTING 121 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ---.-TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 09/17/11 99 CR 00625 03/12 CR 09/17/11 0004236 VSI Rcpt#: 000055126 .16 RECTRAC 09/17/11 99 CR 00625 03/12 CR 09/17/11 0004237 VSI Rcpt#: 000055185 .16 RECTRAC 09/17/11 99 CR 00625 03/12 CR 09/17/11 0004238 VSI Rcpt#: 000055125 .16 RECTRAC '09/17/11 99 CR 00625 03/12 CR 09/17/11 0004239 VSI Rcpt#: 000055185 .16 RECTRAC 09/17/11 99 GM 00492 03/12 AJ 09/30/11 JE 03-006 SEPT MUSEUM SALES TAX .02 CR 00634 03/12 CR 09/30/11 0004459 VSI Rcpt#: 000055238 .54 RECTRAC 09/30/11 99 CR 00634 03/12 CR 09/30/11 0004460 VSI Rcpt#: 000055238 .02 RECTRAC 09/30/11 99 CR 00634 03/12 CR 09/30/11 0004461 VSI Rcpt#: 000055284 .16 RECTRAC 09/30/11 99 CR 00634 03/12 CR 09/30/11 0004462 VSI Rcpt#: 000055241 .16 RECTRAC 09/30/11 99 CR 00634 03/12 CR 09/30/11 0004463 VSI Rcpt#: 000055238 .23 RECTRAC 09/30/11 99 CR 00634 03/12 CR 09/30/11 0004464 VSI Rcpt#: 000055239 .16 • RECTRAC 09/30/11 99 CR 00634 03/12 CR 09/30/11 0004465 VSI Rcpt#: 000055237 .54 RECTRAC 09/30/11 99 CR 00634 03/12 CR 09/30/11 0004466 VSI Rcpt#: 000055294 .16 RECTRAC 09/30/11 99 CR 00634 03/12 CR 09/30/11 0004467 VSI Rcpt#: 000055294 .16 RECTRAC 09/30/11 99 CR 00634 03/12 CR 09/30/11 0004468 VSI Rcpt#: 000055294 .16 RECTRAC 09/30/11 99' CR 00634 03/12 CR 09/30/11 0004469 VSI Rcpt#: 000055283 .16 RECTRAC 09/30/11 99 CR 00634 03/12 CR 09/30/11 0004470 VSI Rcpt#: 000055311 .70 RECTRAC 09/30/11 99 CR 00634 03/12 CR 09/30/11 0004471 VSI Rcpt#: 000055241 .16 RECTRAC 09/30/11 99 CR O1)634 03/12 CR 09/30/li 0004472 VSI Rcpt#: 000055312 .39 RECTRAC 09/30/11 99 CR 00634 03/12 CR 09/30/11 0004473 VSI Rcpt#: 000055240 .02 RECTRAC 09/30/11 99 CR 00634 03/12 CR 09/30/11 0004474 VSI Rcpt#: 000055312 .23 RECTRAC 09/30/11 99 CR 00634 03/12 CR 09/30/11 0004475 VSI Rcpt#: 000055238 .54 RECTRAC 09/30/11 99 CR 00634 03/12 CR 09/30/11 0004476 VSI Rcpt#: 000055313 .08 RECTRAC 09/30/11 99 CR 00634 03/12 CR 09/30/11 0004477 VSI Rcpt#: 000055238 .16 RECTRAC 09/30/11 99 CR 00634 03/12 CR 09/30/11 0004478 VSI Rcpt#: 000055332 .16 PREPAREu ut/17/2014, 13:04:42 GENERAL LEDGE..—.;TIVITY LISTING 122 PROGRAM GM362LA CITY OF LA 9UINTA, CALIFORNIA ------------- FUND 101 --- General ------------------------------------- Fund • ------- ------------------------------------- ----------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ---------------------------------------------- CD DATE NUMBER D E S C R I P T --------------- I O N DEBITS ------------------ ----------------------------------------------------- CREDITS BALANCE , 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 09/30/11 99 CR 00634 03/12 CR 09/30/11 0004479 VSI Rcpt#: 000055238 .23 •RECTRAC 09/30/11 99 CR 00634 03/12 CR 09/30/11 0004480 VSI Rcpt# :000055332 .16 RECTRAC 09/30/11 99 CR 00634 03/12 CR 09/30/11 0004481 VSI Rcpt#: 000055238 .70 RECTRAC 09/30/11 99 CR 00634 03/12 CR 09/30/11 0004482 VSI Rcpt#: 000055332 .16 • RECTRAC 09/30/11 99 CR 00722 04/12 CR 10/04/11 0004733 VSI Rcpt#: 000055466 .16 RECTRAC 10/04/11 99 CR 00722 04/12 CR 10/04/11 0004734 VSI Rcpt#: 000055504 1.01 RECTRAC 10/04/11 99 CR 00722 04/12 CR 10/04/11 0004735 VSI Rcpt#: 000055466 .16 RECTRAC 10/04/11 99 CR 00722 04/12 CR 10/04/11 0004736 VSI Rcpt#: 000055504 1.01 RECTRAC 10/04/11 99 CR 00722 04/12 CR 10/04/11 0004737 VSI Rcpt#: 000055464 .02 RECTRAC 10/04/11 99 CR 00722 04/12 CR 10/04/11 0004738 VSI Rcpt#: 000055504 1.01 RECTRAC 10/04/11 99 CR 00722 04/12 CR 10/04/11 0004739 VSI Rcpt#: 000055434 .93 RECTRAC 10/04/11 99 CR 00722 04/12 CR 10/04/11 0004740 VSI Rcpt#: 000055504 1.01 RECTRAC 10/04/11 99 CR 00748 04/12 CR 10/08/11 0005165 VSI Rcpt#: 000055563 .16 RECTRAC 10/08/11 99 CR 00748 04/12 CR 10/08/11 0005166 VSI Rcpt#: 000055522 .23 RECTRAC 10/08/11 99 CR 00748 04/12 CR 10/08/11 0005167 VSI Rcpt#: 000055564 .16 RECTRAC 10/08/11 99 CR 00748 04/12 CR 10/08/11 0005168 VSI Rcpt#: 000055563 .16 RECTRAC 10/08/11 99 CR 00748 04/12 CR 10/08/11 0005169 VSI Rcpt#: 000055523 .23 RECTRAC 10/08/11 99 CR 00748 04/12 CR 10/08/11 0005170 VSI Rcpt#: 000055564 .16 RECTRAC 10/08/11 99 CR 00748 04/12 CR 10/08/11 0005171 VSI Rcpt#: 000055564 .16 RECTRAC 10/08/11 99 CR 00748 04/12 CR 10/08/11 0005172 VSI Rcpt#: 000055564 .16 RECTRAC 10/08/11 99 CR 00748 04/12 CR 10/08/11 0005173 VSI Rcpt#: 000055564 .27 RECTRAC 10/08/11 99 CR 00748 04/12 CR 10/08/11.0005174 VSI Rcpt#: 000055564 .16 RECTRAC 10/08/11 99 CR 00748 04/12 CR 10/08/11 0005175 VSI Rcpt#: 000055597 .23 RECTRAC 10/08/11 99 CR 00748 04/12 CR 10/08/11 0005176 VSI Rcpt#: 000055563 .16 RECTRAC 10/08/11 99 PREPAREu ui/17/2014, 13:04:42 GENERAL LEDGE..--TIVITY •LISTING 123 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG • ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 00748 04/12 CR 10/08/11 0005177 VSI Rcpt#: 000055597 .39 RECTRAC 10/08/11 99 CR 00748 04/12 CR 10/08/11 0005178 VSI Rcpt#: 000055564 .27 RECTRAC 10/08/11 99 CR.00748 04/12 CR 10/08/11 0005179 VSI Rcpt#: 000055612 .23 RECTRAC 10/08/11 99 CR 00748 04/12 CR 10/08/11 0005180 VSI Rcpt#: 000055522 .23 RECTRAC 10/08/11 99 CR 00748 04/12 CR 10/08/11 0005181 VSI Rcpt#: 000055612 .70 RECTRAC 10/08/11 99 CR 00748 04/12 CR 10/08/11 0005182 VSI Rcpt#: 000055520 .16 RECTRAC 10/08/11 99 CR 00748 04/12 CR 10/08/11 0005183 VSI Rcpt#: 000055618 .23 RECTRAC 10/08/11 99 CR 00748 04/12 CR 10/08/11 0005184 VSI Rcpt#: 000055519 .16 RECTRAC 10/08/11 99 CR 00748 04/12 CR 10/08/11 0005185 VSI Rcpt#: 000055618 .23 RECTRAC 10/08/11 99 CR 00748 04/12 CR 10/08/11 0005186 VSI Rcpt#: 000055519 .16 RECTRAC 10/08/11 99 CR 00748 04/12 CR 10/08/11 0005187 VSI Rcpt#: 000055618 .23 RECTRAC 10/08/11 99 CR 00748 04/12 CR 10/08/11 0005188 VSI Rcpt#: 000055518 .16 RECTRAC 10/08/11 99 CR 00748 04/12 CR 10/08/11 0005189 VSI Rcpt#: 000055618 .23 RECTRAC 10/08/11 99 CR 00748 04/12 CR 10/08/11 0005190 VSI Rcpt#: 000055518 .16 RECTRAC 10/08/11 99 CR 00748 04/12 CR 10/08/11 0005191 VSI Rcpt#: 000055618 .16 RECTRAC 10/08/11 99 GM 00733 04/12 AP 10/10/11 0093830 SILVERROCK RESORT 68.00 97829622 SEP'll SALES TAX CR 00847 04/12 CR 10/15/11 0005502 VSI Rcpt#: 000055656 1.01 RECTRAC 10/15/11 99 CR 00847 04/12 CR 10/15/11 0005503 VSI Rcpt#: 000055655 .16 RECTRAC 10/15/11 99 CR 00847 04/12 CR 10/15/11 0005504 VSI Rcpt#: 000055698 .39 RECTRAC 10/15/11 99 CR 00847 04/12 CR 10/15/11 0005505 VSI Rcpt#: 000055698 .23 RECTRAC 10/15/11 99 CR Ob847 04/12 CR 10/15/11 0005506 VSI Rcpt#: 000055698 .47 RECTRAC 10/15/11 99 CR 00847 04/12 CR 10/15/11 0005507 VSI Rcpt#: 000055655 .16 RECTRAC 10/15/11 99 CR 00847 04/12 CR 10/15/11 0005508 VSI Rcpt#: 000055654 .47 RECTRAC 10/15/11 99 CR 00847 04/12 CR 10/15/11 0005509 VSI Rcpt#: 000055697 .16 RECTRAC 10/15/11 99 CR 00847 04/12 CR 10/15/11 0005510 VSI Rcpt#: 000055654 .02 PREPAREL u,/17/2014, 13:04:42 GENERAL LEDGE..--TIVITY LISTING 124 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------•-------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ----:---------------------------------------- CD DATE NUMBER D E S C R I P T ------------------ I O N DEBITS ---------------------------- ----------------------------------------- CREDITS BALANCE 101-0000-203.04-00•Due to°Other Agencies / Sales Taxes Payable RECTRAC 10/15/11 99 CR 00847 04/12 CR 10/15/11 0005511 VSI Rcpt#: 000055655 .16 RECTRAC 10/15/11 99 CR 00847 04/12 CR 10/15/11 0005512 VSI Rcpt#: 000055697 .16 RECTRAC 10/15/11 99 CR 00847 04/12 CR 10/15/11 0005513 VSI Rcpt#: 000055697 .16 RECTRAC 10/15/11 99 CR 00847 04/12 CR 10/15/11 0005514 VSI Rcpt#: 000055654 .47 RECTRAC 10/15/11 99 CR 00847 04/12 CR 10/15/11 0005515 VSI Rcpt#: 000055698 .16 RECTRAC 10/15/11 99 CR 00847 04/12 CR 10/15/11 0005516 VSI Rcpt#: 000055654 .54 • RECTRAC- 10/15/11 99 CR 00847 04/12 CR 10/15/11 0005517 VSI Rcpt#: 000055622 1.16 RECTRAC 10/15/11 99 CR 00847 04/12 CR 10/15/11 0005518 VSI Rcpt#: 000055698 .16 RECTRAC 10/15/11 99 CR 00847 04/12 CR 10/15/11 0005519 VSI Rcpt#: 000055622 1.16 RECTRAC 10/15/11 99 CR 00847 04/12 CR 10/15/11 0005520 VSI Rcpt#: 000055698 .16 RECTRAC 10/15/11 99 CR 00847 04/12 CR 10/15/11 0005521 VSI Rcpt#: 000055622 1.16 RECTRAC 10/15/11 99 CR 00847 04/12 CR 10/15/11 0005522 VSI Rcpt#: 000055698 .16 RECTRAC 10/15/11 99 CR 00847 04/12 CR 10/15/11 0005523 VSI Rcpt#: 000055621 .16 RECTRAC 10/15/11 99 CR O0847 04/12 CR 10/15/11 0005524 VSI Rcpt#: 000055698 .16 .RECTRAC 10/15/11 99 GM 00753 04/12 AJ 10/24/11 JE 04-010 OCT CR/MUSEUM SALES TAX .54 CR 00885 04/12 CR 10/26/11 0005727 VSI Rcpt#: 000055748 .16 RECTRAC 10/26/11 99 CR 00885 04/12 CR 10/26/11 0005728 VSI Rcpt#: 000055748 .16 RECTRAC 10/26/11 99 CR 00885 04/12 CR 10/26/11 0005729 VSI Rcpt#: 000055748 .16 RECTRAC 10/26/11 99 CR 00885 04/12 CR 10/26/11 0005730 VSI Rcpt#: 000055755 .16 RECTRAC 10/26/11 99 CR 00885 04/12 CR 10/26/11 0005731 VSI Rcpt#: 000055816 .16 RECTRAC 10/26/11 99 CR 00921 05/12 CR 11/01/11 0005960 VSI Rcpt#: 000055994 .23 RECTRAC 11/01/11 99 CR Ob921 05/12 CR 11/01/11 0005961 VSI Rcpt#: 000055996 1.01 RECTRAC 11/01/11 99 CR 00921 05/12 CR 11/01/11 0005962 VSI Rcpt#: 000055994 .23 RECTRAC 11/01/11 99 CR 00921 05/12 CR 11/01/11 0005963 VSI Rcpt#: 000055995 .39 RECTRAC 11/01/11 99 CR 00921 05/12 CR 11/01/11 0005964 VSI Rcpt#: 000056007 .23 PREPARED 07/17/2014, 13:04:42 GENERAL LEDGE m�TIVITY LISTING __ 125 PROGRAM GM362LA CITY OF LA ---------------- QUINTA, CALIFORNIA FUND 101 General ------------------------------------------------------------------------------------------------------------------- FundBEGINNING GROUP ACCTG ----TRANSACTION---- - /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101e0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 11/01/11 99 CR 00921 05/12 CR 11/01/11 0005965 VSI Rcpt#: 000055995 .02 RECTRAC 11/01/11 99 CR 00921 05/12 CR 11/01/11 0005966 VSI Rcpt#: 000056007 .23 RECTRAC 11/01/11 99 CR 00921 05/12 CR 11/01/11 0005967 VSI Rcpt#: 000055995 .54 RECTRAC 11/01/11 99 CR 00921 05/12 CR 11/01/11 0005968 VSI Rcpt#: 000056007 .39 RECTRAC 11/01/11 99 CR 00921 05/12 CR 11/01/11 0005969 VSI Rcpt#: 000055994 1.01 RECTRAC 11/01/11 99 CR 00921 05/12 CR 11/01/11 0005970 VSI Rcpt#: 000055995 .47 RECTRAC . 11/01/11 99 CR 00921 05/12 CR 11/01/11 0005971 VSI Rcpt#: 000055995 1.01 RECTRAC 11/01/11 99 CR 00921 05/12 CR 11/01/11 0005972 VSI Rcpt#: 000055995 .02 RECTRAC 11/01/11 99 CR 00921 05/12 CR 11/01/11 0005973 VSI Rcpt#: 000056007 .23 RECTRAC 11/01/11 99 CR 00921 05/12 CR 11/01/11 0005974 VSI Rcpt#: 000056019 .23 RECTRAC 11/01/11 99 CR 00921 05/12 CR 11/01/11 0005975 VSI Rcpt#: 000056007 .23 RECTRAC 11/01/11 99 CR 00921 05/12 CR 11/01/11 0005976 VSI Rcpt#: 000056016 .16 RECTRAC 11/01/11 99 CR 00921 05/12 CR 11/01/11 0005977 VSI Rcpt#: 000056007 .23 RECTRAC 11/01/11 99 CR 00921 05/12 CR 11/01/11 0005978 VSI Rcpt#: 000056016 .16 RECTRAC 11/01/11 99 CR 01)921 05/12 CR 11/01/11 0005979 VSI Rcpt#: 000056007 .23 RECTRAC 11/01/11 99 CR 00921 05/12 CR 11/01/11 0005980 VSI Rcpt#: 000056016 .16 RECTRAC 11/01/11 99 CR 00921 05/12 CR 11/01/11 0005981 VSI Rcpt#: 000056007 .39 RECTRAC 11/01/11 99 CR 00921 05/12 CR 11/01/11 0005982 VSI Rcpt#: 000056016 .16 RECTRAC 11/01/11 99 CR 00921 05/12 CR 11/01/11 0005983 VSI Rcpt#:•000056007 .54 RECTRAC 11/01/11 99 CR 00921 05/12 CR 11/01/11 0005984 VSI Rcpt#: 000056016 .16 RECTRAC 11/01/11 99 CR 00921 05/12 CR 11/01/11 0005985 VSI Rcpt#: 000055995 .62 RECTRAC 11/01/11 99 CR 00921 05/12 CR 11/01/11 0005986 VSI Rcpt#: 000056016 .16 RECTRAC 11/01/11 99 CR 00921 05/12 CR 11/01/11 0005987 VSI Rcpt#: 000055995 .39 RECTRAC 11/01/11 99 CR 00921 05/12 CR 11/01/11 0005988 VSI Rcpt#: 000056016 .16 RECTRAC 11/01/11 99 PREPARED ui/17/2014, 13:04:42 GENERAL LEDGE.. —TIVITY LISTING 126 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due,to Other Agencies / Sales Taxes Payable CR 00921 05/12 CR 11/01/11 0005989 VSI Rcpt#: 000055995 .54 • RECTRAC 11/01/11 99 CR 00921 05/12 CR 11/01/11 0005990 VSI Rcpt#: 000056016 .16 RECTRAC 11/01/11 99 CR 00921 05/12 CR 11/01/11 0005991 VSI Rcpt#: 000055995 1.01 RECTRAC 11/01/11 99 CR 00921 05/12 CR 11/01/11 0005992 VSI Rcpt#: 000056016 .16 RECTRAC 11/01/11 99 CR 00921 05/12 CR 11/01/11 0005993 VSI Rcpt#: 000055995 .02 RECTRAC 11/01/11 99 CR 00921 05/12 CR 11/01/11 0005994 VSI Rcpt#: 000056016 .16 RECTRAC 11/01/11 99 CR 00921 05/12 CR 11/01/11 0005995 VSI Rcpt#: 000055995 .02 RECTRAC 11/01/11 99 CR 00921 05/12 CR 11/01/11 0005996 VSI Rcpt#: 000056016 .16 RECTRAC 11/01/11 99 CR 00921 05/12 CR 11/01/11 0005997 VSI Rcpt#: 000055995 .23 RECTRAC 11/01/11 99 CR 00921 05/12 CR 11/01/11 0005998 VSI Rcpt#: 000056016 .16 RECTRAC 11/01/11 99 CR 00921 05/12 CR 11/01/11 0005999 VSI Rcpt#: 000055994 1.01 RECTRAC 11/01/11 99. CR 00921 05/12 CR 11/01/11 0006000 VSI Rcpt#: 000056017 .23 RECTRAC 11/01/11 99 CR 00921 05/12 CR 11/01/11 0006001 VSI Rcpt#: 000055995 .23 RECTRAC 11/01/11 99 CR 00921 05/12 CR 11/01/11 0006002 VSI Rcpt#: 000056017 .16 RECTRAC 11/01/11 99 CR 00921 05/12 CR 11/01/11 0006003 VSI Rcpt#: 000055877 .08 RECTRAC 11/01/11 99 CR 00921 05/12 CR 11/01/11 0006004 VSI Rcpt#: 000056019 .16 • RECTRAC 11/01/11 99 CR 00921 05/12 CR 11/01/11 0006005 VSI Rcpt#: 000055877 .16 RECTRAC 11/01/11 99 CR 00921 05/12 CR 11/01/11 0006006 VSI Rcpt#: 000056019 .•16 RECTRAC 11/01/11 99 CR 00921 05/12 CR 11/01/11 0006007 VSI Rcpt#: 000055877 .08 RECTRAC 11/01/11 99 CR 00921 05/12 CR 11/01/11 0006008 VSI Rcpt#: 000056019 .16 RECTRAC 11/01/11 99 CR 00921 05/12 CR 11/01/11 0006009 VSI Rcpt#: 000055818 .23 RECTRAC 11/01/11 99 CR 00921 05/12 CR 11/01/11 0006010 VSI Rcpt#: 000056024 .16 RECTRAC 11/01/11 99 CR 00921 05/12 CR 11/01/11 0006011 VSI Rcpt#: 000055818 .39 RECTRAC 11/01/11 99 CR 00921 05/12 CR 11/01/11 0006012 VSI Rcpt#: 000056024 .16 RECTRAC 11/01/11 99 GM 00905 05/12 AP 11/03/11 0093964 SILVERROCK RESORT 22.00 PREPARED ut/17/2014, 13:04:42 GENERAL LEDGE. .,`TIVITY LISTING __ 127 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable 97829622 OCT-SALES TAX CR 00975 05/12 CR 11/05/11 0006503 VSI Rcpt#: 000056093 .08 RECTRAC 11/05/11 99 CR O0975 05/12 CR 11/05/11 0006504 VSI Rcpt#: 000056092 .23 RECTRAC 11/05/11 99 CR 00975 05/12 CR 11/05/11 0006505 VSI Rcpt#: 000056031 .23 RECTRAC 11/05/11 99' CR 00975 05/12 CR 11/05/11 0006506 VSI Rcpt#: 000056092 .23 RECTRAC 11/05/11 99 CR 00975 05/12 CR 11/05/11 0006507 VSI Rcpt#: 000056031 .23 RECTRAC 11/05/11 99 CR 00975 05/12 CR 11/05/11 0006508 VSI Rcpt#: 000056092 .16 RECTRAC 11/05/11 99 CR 00975 05/12 CR 11/05/11 0006509 VSI Rcpt#: 000056031 .23 RECTRAC 11/05/11 99 CR 00975 05/12 CR 11/05/11 0006510 VSI Rcpt#: 000056094 .08 RECTRAC 11/05/11 99 CR 00975 05/12 CR 11/05/11 0006511 VSI Rcpt#: 000056031 .23 RECTRAC 11/05/11 99 CR 00975 05/12 CR 11/05/11 0006512 VSI Rcpt#: 000056118 .39 RECTRAC 11/05/11 99 CR 01050' 05/12 CR 11/17/11 0006823 VSI Rcpt#: 000056138 .23 RECTRAC 11/17/11 99 CR 01050 05/12 CR 11/17/11 0006824 VSI Rcpt#: 000056262 .16 RECTRAC 11/17/11 99 CR 01050 05/12 CR 11/17/11 0006825 VSI Rcpt#: 000056252 .16 RECTRAC 11/17/11 99 CR 01050 05/12 CR 11/17/11 0006826 VSI Rcpt#: 000056136 .47 RECTRAC 11/17/11 99 CR 01050 05/12 CR 11/17/11 0006827 VSI Rcpt#: 000056203 .08 RECTRAC 11/17/11 99 CR 01050 05/12 CR 11/17/11 0006828 VSI Rcpt#: 000056135 .16 RECTRAC 11/17/11 99 CR 01050 05/12 CR 11/17%11 0006829 VSI Rcpt#: 000056262 .02 RECTRAC 11/17/11 99 CR 01050 05/12 CR 11/17/11 0006830 VSI Rcpt#: 000056262 .08 RECTRAC 11/17/11 99 CR 01050 05/12 CR 11/17/11 0006831 VSI Rcpt#: 000056262 .02 RECTRAC 11/17/11 99 CR 01050 05/12 CR 11/17/11 0006832 VSI Rcpt#: 000056262 .08 RECTRAC 11/17/11 99 CR 01050 05/12 CR 11/17/11 0006833 VSI Rcpt#: 000056253 .16 RECTRAC 11/17/11 99 CR 01050 05/12 CR 11/17/11 0006834 VSI Rcpt#: 000056262 .16 RECTRAC 11/17/11 99 CR 01050 05/12 CR 11/17/11 0006835 VSI Rcpt#: 000056203 .16 RECTRAC 11/17/11 99 CR 0J050 05/12 CR 11/17/11 0006836 VSI Rcpt#: 000056262 .16 RECTRAC 11/17/11 99 PREPAREb ut/17/2014, 13:04:42 GENERAL LEDGE.. --TIVITY LISTING _; 128 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 01050 05/12 CR 11/17/11 0006837 VSI Rcpt#: 000056203 .08 RECTRAC 11/17/11 99 CR 01050 05/12 CR 11/17/11 0006838 VSI Rcpt#: 000056262 .23 RECTRAC 11/17/11 99 CR 01050 05/12 CR 11/17/11 0006839 VSI Rcpt#: 000056137 .16 RECTRAC 11/17/11 99 CR 01050 05/12 CR 11/17/11 0006840 VSI Rcpt#: 000056262 .23 RECTRAC 11/17/11 99 CR 01050 05/12 CR 11/17/11 0006841 VSI Rcpt#: 000056134 .23 RECTRAC 11/17/11 99 CR 01050 05/12 CR 11/17/11 0006842 VSI Rcpt#: 000056135 .16 RECTRAC 11/17/11 99 CR 01050 05/12 CR 11/17/11 0006843 VSI Rcpt#: 000056262 .16 RECTRAC 11/17/11 99 CR 01066 06/12 CR 12/02/11 0007037 VSI Rcpt#: 000056465 .23 RECTRAC 12/02/11 99 CR 01066 06/12 CR 12/02/11 0007038 VSI Rcpt#: 000056453 1.01 RECTRAC 12/02/11 99 CR 01066 06/12 CR 12/02/11 0007039 VSI Rcpt#: 000056466 .08 RECTRAC 12/02/11 99 CR 01066 06/12 CR 12/02/11 0007040 VSI Rcpt#: 000056465 .23 RECTRAC 12/02/11 99 CR 01066 06/12 CR 12/02/11 0007041 VSI Rcpt#: 000056465 .23 RECTRAC 12/02/11 99 CR 01066 06/12 CR 12/02/11 0007042 VSI Rcpt#: 000056465 .78 RECTRAC 12/02/11 99 CR 01066 06/12 CR 12/02/11 0007043 VSI Rcpt#: 000056453 1.01 RECTRAC 12/02/11 99 CR 01066 06/12 CR 12/02/11 0007044 VSI Rcpt#: 000056502 .16 RECTRAC 12/02/11 99 CR 01066 06/12 CR 12/02/11 0007045 VSI Rcpt#: 000056466 .16 RECTRAC 12/02/11 99 CR 01066 06/12 CR 12/02/11 0007046 VSI Rcpt#: 000056502 .16 RECTRAC 12/02/11 99 CR 01066 06/12 CR 12/02/11 0007047 VSI Rcpt#: 000056466 .16 RECTRAC 12/02/11 99 CR 01066 06/12 CR 12/02/11 0007048 VSI Rcpt#: 000056502 .16 RECTRAC 12/02/11 99 CR 01066 06/12 CR 12/02/11 0007049 VSI Rcpt#: 000056465 .02 RECTRAC 12/02/11 99 CR 01066 06/12 CR 12/02/11 0007050 VSI Rcpt#: 000056513 .23 RECTRAC 12/02/11 99 CR 01146 06/12 CR 12/03/11 0007428 VSI Rcpt#: 000056542 .16 RECTRAC 12/03/11 99 CR 01146 06/12 CR 12/03/11 0007429 VSI Rcpt#: 000056605 .02 RECTRAC 12/03/11 99 CR 01146 06/12 CR 12/03/11 0007430 VSI Rcpt#: 000056541 .23 RECTRAC 12/03/11 99 CR 01146 06/12 CR 12/03/11 0007431 VSI Rcpt#: 000056605 .16 PREPAREb ui/17/2014, 13:04:42 GENERAL LEDGE.. __TIVITY LISTING _; 129 PROGRAM GM362LA CITY•OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 12/03/11 99 CR 01146 06/12 CR 12/03/11 0007432 VSI Rcpt#: 000056543 .54 RECTRAC 12/03/11 99 CR 01146 06/12 CR 12/03/11 0007433 VSI Rcpt#: 000056605 .02 RECTRAC 12/03/11 99 CR 01146 06/12 CR 12/03/11 0007434 VSI Rcpt#: 000056605 .23 RECTRAC 12/03/11 99 CR 01146 06/12 CR 12/03/11 0007435 VSI Rcpt#: 000056605 .02 RECTRAC 12/03/11 99 CR 01146 06/12 CR 12/03/11 0007436 VSI Rcpt#: 000056604 .54 RECTRAC 12/03/11 99 CR 01146 06/12 CR 12/03/11 0007437 VSI Rcpt#: 000056605 .16 RECTRAC 12/03/11 99 CR 01146 06/12 CR 12/03/11 0007438 VSI Rcpt#: 000056605 .16 RECTRAC 12/03/11 99 CR 01146 06/12 CR 12/03/11 0007439 VSI Rcpt#: 000056606 .16 RECTRAC 12/03/11 99 CR 01146 06/12 CR 12/03/11 0007440 VSI Rcpt#: 000056605 .16 RECTRAC 12/03/11 99 CR 01146 06/12 CR 12/03/11 0007441 VSI Rcpt#: 000056607 .08* RECTRAC 12/03/11 99 CR 01146 06/12 CR 12/03/11 0007442 VSI Rcpt#: 000056605 .16 RECTRAC 12/03/11 99 CR 01146 06/12 CR 12/03/11 0007443 VSI Rcpt#: 000056607 .16 RECTRAC 12/03/11 99 CR 01146 06/12 CR 12/03/11 0007444 VSI Rcpt#: 000056605 .02 RECTRAC 12/03/11 99 CR 01146 06/12 CR 12/03/11 0007445 VSI Rcpt#: 000056608 .16 RECTRAC 12/03/11 99 CR 01146 06/12 CR 12/03/11 0007446 VSI Rcpt#: 000056605 .02 RECTRAC 12/03/11 99 CR 01146 06/12 CR 12/03/11 0007447 VSI Rcpt#: 000056609 .16 RECTRAC 12/03/11 99 CR 01146 06/12 CR 12/03/11 0007448 VSI Rcpt#: 000056605 .16 RECTRAC 12/03/11 99 CR 01146 06/12 CR 12/03/11 0007449 VSI Rcpt#: 0000566.09 .16 RECTRAC 12/03/11 99 CR 01146 06/12 CR 12/03/11 0007450 VSI Rcpt#: 000056604 .54 RECTRAC 12/03/11 99 CR 01146 06/12 CR 12/03/11 0007451 VSI Rcpt#: 000056615 .23 RECTRAC 12/03/11 99 CR 01146 06/12 CR 12/03/11 0007452 VSI Rcpt#: 000056544 .93 RECTRAC 12/03/11 99 CR 01146 06/12 CR 12/03/11 0007453 VSI Rcpt#: 000056623 .93 RECTRAC 12/03/11 99 CR 01146 06/12 CR 12/03/11 0007454 VSI Rcpt#: 000056542 .16 RECTRAC 12/03/11 99 CR 01146 06/12 CR 12/03/11 0007455 VSI Rcpt#: 000056623 .93 RECTRAC 12/03/11 99 PREPAREL ,/17/2014, 13:04:42 GENERAL LEDGE.. _ZTIVITY LISTING _E 130 PROGRAM GM362LA CITY OF LA ----------------------------------------------------------- QUINTA, CALIFORNIA ; General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE' NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 01146• 06/12 CR 12/03/11 0007456 VSI Rcpt#: 000056541. .23 RECTRAC 12/03/11 99 CR 01146 06/12 CR 12/03/11 0007457 VSI Rcpt#: 000056624 .02 RECTRAC 12/03/11 99 CR 01146 06/12 CR 12/03/11 0007458 VSI Rcpt#: 000056540 .02 RECTRAC 12/03/11 99 CR 01146 06/12 CR 12/03/11 0007459 VSI Rcpt#: 000056624 .02 RECTRAC 12/03/11 99 CR 01146 06/12 CR 12/03/11 0007460 VSI Rcpt#: 000056540 .23 RECTRAC 12/03/11 99 CR 01146 06/12 CR 12/03/11 0007461 VSI Rcpt#: 000056624 .02 RECTRAC 12/03/11 99 CR 01146 06/12 CR 12/03/11 0007462 VSI Rcpt#: 000056540 .23 RECTRAC 12/03/11 99 CR 01146 06/12 CR 12/03/11 0007463 VSI Rcpt#: 000056673 .16 RECTRAC 12/03/11 99 GM 01142 06/12 AP 12/07/11 0094321 SILVERROCK RESORT 66.00 97829622 NOV-SALES TAX CR 01185 06/12 CR 12/10/11 0007737 VSI Rcpt#: 000056718 .23 RECTRAC 12/10/11 99 CR 01185 06/12 CR 12/10/11 0007738 VSI Rcpt#: 000056742 '.16 RECTRAC 12/10/11 99 CR 01185 06/12 CR 12/10/11 0007739 VSI Rcpt#: 000056685 .23 RECTRAC 12/10/11 99 CR 01185 06/12 CR 12/10/11 0007740 VSI Rcpt#: 000056742 .16 RECTRAC 12/10/11 99 CR 01185 06/12 CR 12/10/11 0007741 VSI Rcpt#: 000056685 .23 RECTRAC 12/10/11 99 CR 01185. 06/12 CR 12/10/11 0007742 VSI Rcpt#: 000056742 .16 RECTRAC 12/10/11 99 CR 01185 06/12 CR 12/10/11 0007743 VSI Rcpt#: 000056685 .16 RECTRAC 12/10/11 99 CR 01185 06/12 CR 12/10/11 0007744 VSI Rcpt#: 000056742 .16 RECTRAC 12/10/11 99 CR 01185 06/12 ,CR 12/10/11 0007745 VSI Rcpt#: 000056685 .16 RECTRAC 12/10/11 99 CR 01185 06/12 CR 12/10/11 0007746 VSI Rcpt#: 000056742 .16 RECTRAC 12/10/11 99 CR 0J231 06/12 CR 12/17/11 0007919 VSI Rcpt#: 000056835 .62 RECTRAC 12/17/11 99 CR 01231 06/12 CR 12/17/11 0007920 VSI Rcpt#: 000056835 .23 RECTRAC 12/17/11 99 CR 01231 06/12 CR 12/17/11 0007921 VSI Rcpt#: 000056804 1.94 RECTRAC 12/17/11 99 CR 01231 06/12 CR 12/17/11 0007922 VSI Rcpt#: 000056835 .23 RECTRAC 12/17/11 99 CR 01231 06/12 CR 12/17/11 0007923 VSI Rcpt#: 000056804 .78 RECTRAC 12/17/11 99 CR 01231 06/12 CR 12/17/11 0007924 VSI Rcpt#: 000056835 .02 PREPAREu ui/17/2014, 13:04:42 GENERAL LEDGL-—,:TIVITY LISTING —_E 131 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 12/17/11 99 CR 01231' 06/12 CR 12/17/11 0007925 VSI Rcpt#: 000056795 .16 RECTRAC 12/17/11 99 CR 01231 06/12 CR 12/17/11 0007926 VSI Rcpt#: 000056835 .02 RECTRAC 12/17/11 99 CR 01231 06/12 CR 12/17/11 0007927 VSI Rcpt#: 000056795 .16 RECTRAC 12/17/11 99 CR 01231 06/12 CR 12/17/11 0007928 VSI Rcpt#: 000056842 1.00 RECTRAC 12/17/11 99 CR 01231 06/12 CR 12/17/11 0007929 VSI Rcpt#: 000056792 .16 RECTRAC 12/17/11 99 CR 01231 06/12 CR 12/17/11 0007930 VSI Rcpt#: 000056842 .23 RECTRAC 12/17/11 99 CR 01231 06/12 CR 12/17/11 0007931 VSI Rcpt#: 000056792 .16 RECTRAC 12/17/11 99 CR 01231. 06/12 CR 12/17/11 0007932 VSI Rcpt#: 000056844 .02 RECTRAC 12/17/11 99 CR 01231 06/12 CR 12/17/11 0007933 VSI Rcpt#: 000056792 .16 RECTRAC 12/17/11 99 CR 01231 06/12 CR 12/17/11 0007934 VSI Rcpt#: 000056852 .54 RECTRAC 12/17/11 99 CR 01231 06/12 CR 12/17/11 0007935 VSI Rcpt#: 000056791 .23 RECTRAC 12/17/11 99 CR 01231 06/12 CR 12/17/11 0007936 VSI Rcpt#: 000056852 .54 RECTRAC 12/17/11 99 CR 01231 06/12 CR 12/17/11 0007937 VSI Rcpt#: 000056791 .54 RECTRAC 12/17/11 99 CR 01231 06/12 CR 12/17/11 0007938 VSI Rcpt#: 000056854 .16 RECTRAC 12/17/11 99 CR 01231 06/12 CR 12/17/11 0007939 VSI Rcpt#: 000056757 .16 RECTRAC 12/17/11 99 CR 01231 06/12 CR 12/17/11 0007940 VSI Rcpt#: 000056854 .16 RECTRAC 12/17/11 99 CR 01231 06/12 CR 12/17/11 0007941 VSI Rcpt#: 000056757 .08 RECTRAC 12/17/11 99 CR 01231 06/12 CR 12/17/11 0007942 VSI Rcpt#: 000056854 .16 RECTRAC 12/17/11 99 CR 01236 06/12 CR 12/28/11 0008055 VSI Rcpt#: 000056941 .16 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008056 VSI Rcpt#: 000056939 .16 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008057 VSI Rcpt#: 000056941 .16 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008058 VSI Rcpt#: 000056941 .16 RECTRAC 12/28/11 99 CR 01236. 06/12 CR 12/28/11 0008059 VSI Rcpt#: 000056939 .16 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008060 VSI Rcpt#: 000056939 .16 RECTRAC 12/28/11 99 PREPAREu ui/17/2014, 13:04:42 GENERAL LEDGE..—,:TIVITY LISTING .—_E 132 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 01236 06/12 CR 12/28/11 0008061 VSI Rcpt#: 000056941 .16 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008062 VSI Rcpt#: 000056941 .16 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008063 VSI Rcpt#: 000056939 .16 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008064 VSI Rcpt#: 000056941 .16 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008065 VSI Rcpt#: 000056939 .16 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008066 VSI Rcpt#: 000056941 .16 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008067 VSI Rcpt#: 000056939 .16 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008068 VSI Rcpt#: 000056941 .16 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008069 VSI Rcpt#: 000056939 .16 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008070 VSI Rcpt#: 000056941 .16 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008071 VSI Rcpt#: 000056939 .16 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008072 VSI Rcpt#: 000056939 .16 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008073 VSI Rcpt#: 000056939 .16 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008074 VSI Rcpt#: 000056939 .16 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008075 VSI Rcpt#: 000056939 .16 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008076 VSI Rcpt#: 000056939 .16 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008077 VSI Rcpt#: 000056939 .16 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008078 VSI Rcpt#: 000056940 .16 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008079 VSI Rcpt#: 000056939 .16 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008080 VSI Rcpt#: 000056940 .16 RECTRAC 12/28/11 99 CR 01236 06/.12 CR 12/28/11 0008081 •VSI Rcpt#: 000056921 .16 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008082 VSI Rcpt#: 000056940 .16 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008083 VSI Rcpt#: 000056921 .16 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008084 VSI Rcpt#: 000056940 .16 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008085 VSI Rcpt#: 000056916 .16 PREPAREu ut/17/2014, 13:04:42 GENERAL LEDGL..—.:TIVITY LISTING .._E 133 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------------------=--------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable ' RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008086 VSI Rcpt#: 000056944 .16 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008087 VSI Rcpt#: 000056916 .16 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008088 VSI Rcpt#: 000056944 • .16 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008089 VSI Rcpt#: 000056916 .16 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008090 VSI Rcpt#: 000056956 .23 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008091 VSI Rcpt#: 000056894 .16 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008092 VSI Rcpt#: 000056956 .23 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008093 VSI Rcpt#: 000056894 .16 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008094 VSI Rcpt#: 000056956 .16 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008095 VSI Rcpt#: 000056894 .16 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008096 VSI Rcpt#: 000056956 .16 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008097 VSI Rcpt#: 000056894 .16 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008098 VSI Rcpt#: 000056956 .16 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008099 VSI Rcpt#: 000056894 .08 RECTRAC 12/28/11 99 CR 0;236 06/12 CR 12/28/11 0008100 VSI Rcpt#: 000056956 .16 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008101 VSI Rcpt#: 000056893 .54 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008102 VSI Rcpt#: 000056957 .02 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008103 VSI Rcpt#: 000056884 .16 RECTRAC 12/28/11 99 ' CR 01236 06/12 CR 12/28/11 0008104 VSI Rcpt#: 000056957 .02 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008105 VSI Rcpt#: 000056884 .16 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008106 VSI Rcpt#: 000056957 .16 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008107 VSI Rcpt#: 000056884 .16 • RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008108 VSI Rcpt#: 000056957 .23 RECTRAC 12/28/11 99 GM 01252 07/12 AP 01/04/12 0094595 SILVERROCK RESORT 32.00 9782.9622 2ND QTR SALES TX PREPAREu ut/17/2014, 13:04:42 GENERAL LEDGL-—.:TIVITY LISTING _E 134 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------'--------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE .101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 01313 07/12 CR 01/06/12 0008382 VSI Rcpt#: 000057107 .78 RECTRAC 01/06/12 99 CR 01313 07/12 CR 01/06/12 0008383 VSI Rcpt#: 000056977 .16 RECTRAC 01/06/12 99 CR 01313 07/12 CR 01/06/12 0008384 VSI Rcpt#: 000057160 .23 RECTRAC 01/06/12 99 CR 01313 07/12 CR 01/06/12 0008385 VSI Rcpt#: 000057160 .23 RECTRAC 01/06/12 99 CR 01313 07/12 CR 01/06/12 0008386 VSI Rcpt#: 000057160 .23 RECTRAC 01/06/12 99 CR 01313 07/12 CR 01/06/12 0008387 VSI Rcpt#: 000057160 .16 RECTRAC 01/06/12 99 CR 01313 07/12 CR 01/06/12 0008388 VSI Rcpt#: 000057108 1.01 RECTRAC 01/06/12 99 CR 01313 07/12 CR 01/06/12 0008389 VSI Rcpt#: 000057141 .16 RECTRAC 01/06/12 99 CR 01313 07/12 CR 01/06/12 0008390 VSI Rcpt#: 000056977 .16 RECTRAC 01/06/12 99 CR 01313 07/12 CR 01/06/12 0008391 VSI Rcpt#: 000057159 .54 RECTRAC 01/06/12 99 CR 01351 07/12 CR 01/10/12 0008666 VSI Rcpt#: 000057230 .23 RECTRAC 01/10/12 99 CR 01351 07/12 CR 01/10/12 0008667 VSI Rcpt#: 000057230 .02 RECTRAC 01/10/12 99 CR 01351 07/12 CR 01/10/12 0008668 VSI Rcpt#: 000057285 1.00 RECTRAC 01/10/12 99 CR 01400 07/12 CR 01/14/12 0009015 VSI Rcpt#: 000057328 .02 RECTRAC 01/14/12 99 CR 01400 07/12 CR 01/14/12 0009016 VSI Rcpt#: 000057348 .02 RECTRAC 01/14/12 99 CR 01400 07/12 CR 01/14/12 0009017 VSI Rcpt#: 000057328 .02 RECTRAC 01/14/12 99 CR 01400 07/12 CR 01/14/12 0009018 VSI Rcpt#: 000057409 .08 RECTRAC 01/14/12 99 CR 01400 07/12 CR 01/14/12 0009019 VSI Rcpt#: 000057455 .39 RECTRAC 01/14/12 99 CR 01400 07/12 CR 01/14/12 0009020 VSI Rcpt#: 000057328 .02 RECTRAC 01/14/12 99 CR 01400 07/12 CR 01/14/12 0009021 VSI Rcpt#: 000057455 .39 RECTRAC 01/14/12 99 CR 01400 07/12 CR 01/14/12 0009022 VSI Rcpt#: 000057348 .02 RECTRAC 01/14/12 99 CR 01400 07/12 CR 01/14/12 0009023 VSI Rcpt#: 000057455 .78 RECTRAC 01/14/12 99 CR 01400 07/12 CR 01/14/12 0009024 VSI Rcpt#: 000057327 .16 RECTRAC 01/14/12 99 CR 01400 07/12 CR 01/14/12 0009025 VSI Rcpt#: 000057455 .39 RECTRAC 01/14/12 99 CR 01400 07/12, .CR 01/14/12 0009026 VSI Rcpt#: 000057328 .02 PREPARED 07/17/2014, 13:0402 GENERAL LEDGE..-,�TIVITY LISTING __ 135 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE- 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 01/14/12 99 CR 01485 07/12 CR 01/21/12 0009446 VSI Rcpt#: 000057505 .16 RECTRAC 01/21/12 99 CR•01485 07/12 CR 01/21/12 0009447 VSI Rcpt#: 000057505 .16 RECTRAC 01/21/12 99 CR 01485 07/12 CR 01/21/12 0009448 VSI Rcpt#: 000057458 .78 RECTRAC 01/21/12 99 CR 01485 07/12 CR 01/21/12 0009449 VSI Rcpt#: 000057458 .47 RECTRAC 01/21/12 99 CR 01485 07/12 CR 01/21/12 0009450 VSI Rcpt#: 000057458 .39 RECTRAC 01/21/12 99 CR 01485 07/12 CR 01/21/12 0009451 VSI Rcpt#: 000057458 .39 RECTRAC 01/21/12 99 CR 01485 07/12 CR 01/21/12 0009452 VSI Rcpt#: 000057458 .23 RECTRAC 01/21/12 99 CR 01485 07/12 CR 01/21/12 0009453 VSI Rcpt#: 000057459 .78 RECTRAC 01/21/12 99 CR 01485 07/12 CR 01/21/12 0009454 VSI Rcpt#: 000057458 .54 RECTRAC 01/21/12 99 CR 01485 07/12 CR 01/21/12 0009455 VSI Rcpt#: 000057461 1.01 RECTRAC 01/21/12 99 CR 01485 07/12 CR 01/21/12 0009456 VSI Rcpt#: 000057505 .16 RECTRAC 01/21/12 99 CR 01485 07/12 CR 01/21/12 0009457 VSI Rcpt#: 000057460 .23 RECTRAC 01/21/12 99 CR 01485 07/12 CR 01/21/12 0009458 VSI Rcpt#: 000057458 .54 RECTRAC 01/21/12 99 CR 01485 07/12 CR 01/21/12 0009459 VSI Rcpt#: 000057504 .23 RECTRAC 01/21/12 99 CR '01485 07/12 CR 01/21/12 0009460 VSI Rcpt#: 000057504 .23 RECTRAC 01/21/12 99 CR 01485 07/12 CR 01/21/12 0009461 VSI Rcpt#: 000057505 .16 RECTRAC 01/21/12 99 CR 01485 07/12 CR 01/21/12 0009462 VSI Rcpt#: 000057505 .16 RECTRAC 01/21/12 99 CR 01485 07/12 CR 01/21/12 0009463 VSI Rcpt#: 000057505 .16 RECTRAC 01/21/12 99 CR 01485 07/12 CR 01/21/12 0009464 VSI Rcpt#: 000057539 .78 RECTRAC 01/21/12 99 CR 01485 07/12 CR 01/21/12 0009465 VSI Rcpt#: 000057547 .16 RECTRAC 01/21/12 99 CR 01485 07/12 CR 01/21/12 0009466 VSI Rcpt#: 000057544 .16 RECTRAC 01/21/12 99 CR 01485 07/12 CR 01/21/12 0009467 VSI Rcpt#: 000057545 .16 RECTRAC 01/21/12 99' CR 01485 07/12 CR 01/21/12 0009468 VSI Rcpt#: 000057545 .54 RECTRAC 01/21/12 99 CR 01485 07/12 CR 01/21/12 0009469 VSI Rcpt#: 000057546 .16 • RECTRAC 01/21/12 99 PREPAREu ui/17/2014, 13:04:42 GENERAL LEDGE,.--TIVITY LISTING 136 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING• GROUP ACCTG ----TRANSACTION---- /ENDING ' APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 01485 07/12 CR 01/21/12 0009470 VSI Rcpt#: 000057548 1.55 RECTRAC 01/21/12 99 CR 01485 07/12 CR 01/21/12 0009471 VSI Rcpt#: 000057551 .54 RECTRAC 01/21/12 99 'CR 01485 07/12 CR 01/21/12 0009472 VSI Rcpt#: 000057556 .16 RECTRAC 01/21/12 99 CR 01485 07/12 CR 01/21/12 0009473 VSI Rcpt#: 000057556 .16 RECTRAC 01/21/12 99 CR 01485 07/12 CR 01/21/12 0009474 VSI Rcpt#: OOU057459 .02 RECTRAC 01/21/12 99 CR 01485 07/12 CR 01/21/12 0009475 VSI Rcpt#: 000057569 .39 RECTRAC 01/21/12 99 CR 01538 08/12 CR 02/01/12 0009586 VSI Rcpt#: 000057700 .16 RECTRAC 02/01/12 99 CR 01538 08/12 CR 02/01/12 0009587 VSI Rcpt#: 000057700 .02 RECTRAC 02/01/12 99 CR 01538 08/12 CR 02/01/12 0009588 VSI Rcpt#: 000057700 .16 RECTRAC 02/01/12 99 CR 01538 08/12 CR 02/01/12 0009589 VSI Rcpt#: 000057700 .02 RECTRAC 02/01/12 99 CR OJ538 08/12 CR 02/01/12 0009590 VSI Rcpt#: 000057700 .02 RECTRAC 02/01/12 99 CR 01538 08/12 CR 02/01/12 0009591 VSI Rcpt#: 000057700 .23 RECTRAC 02/01/12 99 CR 01538 08/12 CR 02/01/12 0009592 VSI Rcpt#: 000057700 .02 RECTRAC 02/01/12 99 CR 01538 08/12 CR 02/01/12 0009593 VSI Rcpt#:.000057700 .16 RECTRAC 02/01/12 99 CR 01538 08/12 CR 02/01/12 0009594 VSI Rcpt#: 000057700 .16 RECTRAC 02/01/12 99 CR 01538 08/12 CR 02/01/12 0009595 VSI Rcpt#: 000057699 1.55 RECTRAC 02/.01/12 99 CR 01538 08/12 CR 02/01/12 0009596 VSI Rcpt#: 000057700 .16 RECTRAC 02/01/12 99 CR 01538 08/12 CR 02/01/12 0009597 VSI Rcpt#: 000057700 .16 RECTRAC 02/01/12 99 CR 01538 08/12 CR 02/01/12 0009598 VSI Rcpt#: 000057700 .27 RECTRAC 02/01/12 99 CR 01538 08/12 CR 02/01/12 0009599 VSI Rcpt#: 000057641 .08 RECTRAC 02/01/12 99 CR 01538 08/12 CR 02/01/12 0009600 VSI Rcpt#: 000057700 .27 RECTRAC 02/01/12 99 CR 01538 08/12 CR 02/01/12 0009601 VSI Rcpt#: 000057641 .16 RECTRAC 02/01/12 99 CR 01538 08/12 CR 02/01/12 0009602 VSI Rcpt#: 000057702 1.00 RECTRAC 02/01/12 99 CR 01538 08/12 CR 02/01/12 0009603 VSI Rcpt#: 000057700 .02 RECTRAC 02/01/12 99 CR 01538 08/12 CR 02/01/12 0009604 VSI Rcpt#: 000057702 1.00 PREPARED 07/17/2014, 13:04:42 GENERAL LEDGLn MVTIVITY LISTING ..__ 137 PROGRAM GM362LA CITY OF ----=------------------------------------------------------------------------------------------------------------------------------- LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ' 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 02/01/12 99 CR 01592 08/12 CR 02/04/12 0010192 VSI Rcpt#: 000057904 .16 RECTRAC 02/04/12 99 CR 01592 08/12 CR 02/04/12 0010193 VSI Rcpt#: 000057857 .08 RECTRAC 02/04/12 99 CR 01592 08/12 CR 02/04/12 0010194 VSI Rcpt#: 000057908 .23 RECTRAC 02/04/12 99 CR 01592 08/12 aCR 02/04/12 0010195 VSI Rcpt#: 000057857 .23 RECTRAC 02/04/12 99 CR 01592 08/12 CR 02/04/12 0010196 VSI Rcpt#: 000057908 1.55 RECTRAC 02/04/12 99 CR 01592 08/12 CR 02/04/12 0010197 VSI Rcpt#: 000057845 .23 RECTRAC 02/04/12 99 CR 01592 08/12 CR 02/04/12 0010198 VSI Rcpt#: 000057908 .02 RECTRAC 02/04/12 99 CR 01592 08/12 CR 02/64/12 0010199 VSI Rcpt#: 000057839 .16 RECTRAC 02/04/12 99 CR 01592 08/12 CR 02/04/12 0010200 VSI Rcpt#: 000057908 .23 RECTRAC 02/04/12 99 CR 01592 08/12 CR 02/04/12 0010201 VSI Rcpt#: 000057839 .16 RECTRAC 02/04/12 99 CR 01592 08/12 CR 02/04/12 0010202 VSI Rcpt#: 000057908 .54 RECTRAC 02/04/12 99 CR 01592 08/12 CR 02/04/12 0010203 VSI Rcpt#: 000057839 .08 RECTRAC 02/04/12 99 CR 01592 08/12 CR 02/04/12 0010204 VSI Rcpt#: 000057912• 1.01 RECTRAC 02/04/12 99 CR 01592 08/12 CR 02/04/12 0010205 VSI Rcpt#: 000057828 .78 RECTRAC 02/04/12 99 CR 01592 08/12 CR 02/04/12 0010206 VSI Rcpt#: 000057913 .02 RECTRAC 02/04/12 99 CR 01592 08/12 CR 02/04/12 0010207 VSI Rcpt#: 000057828 .54 RECTRAC 02/04/12 99 CR 01592 08/12 CR 02/04/12 0010208 VSI Rcpt#: 000057913 .23 RECTRAC 02/04/12 99 CR 01592 08/12 CR 02/04/12 0010209 VSI Rcpt#: 000057763 .02 RECTRAC 02/04/12 99 CR 01592 08/12 CR 02/04/12 0010210 VSI Rcpt#: 000057913 .23 RECTRAC 02/04/12 99 CR 01592 08/12 CR 02/04/12 0010211 VSI Rcpt#: 000057763 .02 RECTRAC 02/04/12 99 CR 01592 08/12 CR 02/04/12 0010212 VSI Rcpt#: 000057913 .16 RECTRAC 02/04/12 99 CR 01592 08/12 CR 02/04/12 0010213 VSI Rcpt#: 000057762 .02 RECTRAC 02/04/12 99 CR 01592 08/12 CR 02/04/12 0010214 VSI Rcpt#: 000057913 .16 RECTRAC 02/04/12 99 CR 01592 08/12 CR 02/04/12 0010215 VSI Rcpt#: 000057762 .02 RECTRAC 02/04/12 99 PREPARED 07/17/2014, 13:04:42 GENERAL LEDGE m%;TIVITY LISTING .._E 138 PROGRAM GM362LA CITY OF LA ------------------------•-----------------------------------------------------'------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 01592 08/12 CR 02/04/12 0010216 VSI Rcpt#: 000057913 .16 RECTRAC 02/04/12 99 ' CR 01623 08/12 CR 02/11/12 0010428 VSI Rcpt#: 000058019 .27 RECTRAC 02/11/12 99 CR 01623 08/12 CR 02/11/12 0010429 VSI Rcpt#: 000058019 .27 RECTRAC 02/11/12 99 CR 01623 08/12 CR 02/11/12 0010430 VSI Rcpt#: 000058019 .23 RECTRAC 02/11/12 99 CR 01623 08/12 CR 02/11/12 0010431 VSI Rcpt#: 000058019 .23 RECTRAC 02/11/12 99 CR 01623 08/12 CR 02/11/12 0010432 VSI Rcpt#: 000058009 1.71 RECTRAC 02/11/12 99. CR 01623 08/12 CR 02/11/12 0010433 VSI Rcpt#: 000058087 .16 RECTRAC 02/11/12 99 CR 01623 08/12 CR 02/11/12 0010434 VSI Rcpt#: 000057984 .02 RECTRAC 02/11/12 99 CR 01623 08/12 CR 02/11/12 0010435 VSI Rcpt#: 000058087 .16 RECTRAC 02/11/12 99 CR 01623 08/12 CR 02/11/12 0010436 VSI Rcpt#: 000057984 .02 RECTRAC 02/11/12 99 CR 01623 08/12 CR 02/11/12 0010437 VSI Rcpt#: 000058087 .16 RECTRAC 02/11/12 99 CR 01623 08/12 CR 02/11/12 0010438 VSI Rcpt#: 000057921 .23 RECTRAC 02/11/12 99 CR 01623 08/12 CR 02/11/12 0010439 VSI Rcpt#: 000058092 .39 RECTRAC 02/11/12 99 CR 01623 08/12 CR 02/11/12 0010440 VSI Rcpt#: 000057921 .23 RECTRAC 02/11/12 99 CR 01623 08/12 CR 02/11/12 0010441 VSI Rcpt#: 000058092 .39 RECTRAC 02/11/12 99 CR 01623 08/12 CR 02/11/12 0010442 VSI Rcpt#: 000057921 .02 RECTRAC 02/11/12 99 CR 01623 08/12 CR 02/11/12 0010443 VSI Rcpt#: 000058092 .39 RECTRAC 02/11/12 99 CR 01623 08/12 CR 02/11/12 0010444 VSI Rcpt#: 000057921 .02 RECTRAC 02/11/12 99 CR 01623 08/12 CR 02/11/12 0010445 VSI Rcpt#: 000058092 1.01 RECTRAC 02/11/12 99 CR 01623 08/12 CR 02/11/12 0010446 VSI Rcpt#: 000057921 .02 • RECTRAC 02/11/12 99 CR 01623 08/12. CR 02/11/12 0010447 VSI Rcpt#: 000058092 1.01 RECTRAC 02/11/12 99 CR 01623 08/12 CR 02/11/12 0010448 VSI Rcpt#: 000057921 .02 RECTRAC 02/11/12 99 CR 01623 08/12 CR 02/11/12 0010449 VSI Rcpt#: 000058092 1.01 RECTRAC 02/11/12 99 GM 01600 08/12 AP 02/15/12 0095032 SILVERROCK RESORT 19.00 97829622 JAN112 SALES TAX CR 01670 08/12 CR 02/18/12 0010968 VSI Rcpt#: 000058168 .16 PREPAREu ui/17/2014, 13:04:42 GENERAL LEDGE-;TIVITY LISTING 139 PROGRAM GM362LA CITY OF -----------------------------------------------------------------------------------------------------------------------=------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 02/18/12 99 CR 01670 08/12 CR 02/18/12 0010969 VSI Rcpt#: 000058161 .23 RECTRAC 02/18/12 99 CR 01670 08/12 CR 02/18/12 0010970 VSI Rcpt#: 000058168 .16 RECTRAC 02/18/12 99 CR 01670 08/12 CR 02/18/12 0010971 VSI Rcpt#: 000058124 .23 RECTRAC 02/18/12 99 CR 01670 08/12 CR 02/18/12 0010972 VSI Rcpt#: 000058206 .23 RECTRAC 02/18/12 99 CR 01670 08/12 CR 02/18/12 0010973 VSI Rcpt#: 000058124 .23 RECTRAC 02/18/12 99 CR 0J670 08/12 CR 02/18/12 0010974 VSI.Rcpt#: 000058206 .23 RECTRAC 02/18/12 99 CR 01670 08/12 CR 02/18/12 0010975 VSI Rcpt#: 000058113 .23 RECTRAC 02/18/12 99 CR 01670 08/12 CR 02/18/12 0010976 VSI Rcpt#: 000058247 .39 RECTRAC 02/18/12 99 CR 01670 08/12 CR 02/18/12 0010977 VSI Rcpt#: 000058095 .23 RECTRAC 02/18/12 99 CR 01670 08/12 CR 02/18/12 0010978 VSI Rcpt#: 000058248 .08 RECTRAC 02/18/12 99 CR 01747 09/12 CR 03/02/12 0011188 VSI Rcpt#: 000058322 .39 RECTRAC 03/02/12 99 CR 01747 09/12 CR 03/02/12 0011189 VSI Rcpt#: 000058389 .39 RECTRAC 03/02/12 99 CR 01747 09/12 CR 03/02/12 0011190 VSI Rcpt#: 000058389 .16 • RECTRAC 03/02/12 99 CR 01747 09/12 CR 03/02/12 0011191 VSI Rcpt#: 000058389 .16 RECTRAC 03/02/12 99 CR 01747 09/12 CR 03/02/12 0011192 VSI Rcpt#: 000058446 .39 RECTRAC 03/02/12 99 CR 01793 09/12 CR 03/03/12 0011514 VSI Rcpt#: 000058500 .39 RECTRAC 03/03/12 99 CR 01793 09/12 CR 03/03/12 0011515 VSI Rcpt#: 000058500 .23 RECTRAC 03/03/12 99 CR 01793 09/12 CR 03/03/12 0011516 VSI Rcpt#: 000058500 1.16 RECTRAC 03/03/12 99 CR 01793 09/12 CR 03/03/12 0011517 VSI Rcpt#: 000058504 .08 RECTRAC 03/03/12 99 CR 01793 09/12 CR 03/03/12 0011518 VSI Rcpt#: 000058500 .23 RECTRAC 03/03/12 99 CR 01793 09/12 CR 03/03/12 0011519 VSI Rcpt#: 000058504 .16 RECTRAC 03/03/12 99 CR 01793 09/12 CR 03/03/12 0011520 VSI Rcpt#: 000058497 .54 RECTRAC 03/03/12 99 CR 01793 09/12 CR 03/03/12 0011521 VSI Rcpt#: 000058504 .16 RECTRAC 03/03/12 99 CR 01793 09/12 CR 03/03/12 0011522 VSI Rcpt#: 000058448 .16 RECTRAC 03/03/12 99 PREPARED 07/17/2014, 13:04:42 GENERAL LEDGE Mu;TIVITY LISTING _= 140 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 01793 09/12 CR 03/03/12 0011523 VSI Rcpt#: 000058508 .39 RECTRAC 03/03/12 99 CR 01793 09/12 CR 03/03/12 0011524 VSI Rcpt#: 000058447 .47 RECTRAC 03/03/12 99 CR 01793 09/12 CR 03/03/12 0011525 VSI Rcpt#: 000058508 1.16 RECTRAC 03/03/12 99 CR 01793 09/12 CR 03/03/12 0011526 VSI Rcpt#: 000058447 .16 RECTRAC 03/03/12 99 CR 01793 09/12 CR 03/03/12 0011527 VSI Rcpt#: 000058526 .23 RECTRAC 03/03/12 99 GM 01774 09/12 AP 03/08/12 0095271 SILVERROCK RESORT 23.00 97829622 FEB -SALES TAX CR 01848 09/12 CR 03/10/12 0011945 VSI Rcpt#: 000058638 .16 RECTRAC 03/10/12 99 CR 01848 09/12 CR 03/10/12 0011946 VSI Rcpt#: 000058707 .78 RECTRAC 03/10/12 99 CR 01848 09/12 CR 03/10/12 0011947 VSI Rcpt#: 000058638 .16 RECTRAC 03/10/12 99 CR 01848 09/12 CR 03/10/12 0011948 VSI Rcpt#: 000058707 .02 RECTRAC 03/10/12 99 CR 01848 09/12 CR 03/10/12 0011949 VSI Rcpt#: 000058638 .16 RECTRAC 03/10/12 99 CR 01848 09/12 CR 03/10/12 0011950 VSI Rcpt#: 000058707 .23 RECTRAC 03/10/12 99 CR 01848 09/12 CR 03/10/12 0011951 VSI Rcpt#: 000058544 .02 RECTRAC 03/10/12 99 CR 01848 09/12 CR 03/10/12 0011952 VSI Rcpt#: 000058707 .27* RECTRAC 03/10/12 99. CR 01848 09/12 CR 03/10/12 0011953 VSI Rcpt#: 000058544 .02 RECTRAC 03/10/12 99 CR 01848 09/12 CR 03/10/12 0011954 VSI Rcpt#: 000058707 .27 RECTRAC 03/10/12 99 CR 01848 09/12 CR 03/10/12 0011955 VSI Rcpt#: 000058544 .23 RECTRAC 03/10/12 99 CR 01848 09/12 CR 03/10/12 0011956 VSI Rcpt#: 000058707 1.16 RECTRAC 03/10/12 99 CR 01879 09/12 CR 03/21/12 0012178 VSI Rcpt#: 000058782 .39 RECTRAC 03/21/12 99 CR 01879 09/12 CR 03/21/12 0012179 VSI Rcpt#: 000058787 .16 RECTRAC 03/21/12 99 CR 01879 09/12 CR 03/21/12 0012180 VSI Rcpt#: 000058782 .54 RECTRAC 03/21/12 99 CR 01879 09/12 CR 03/21/12 0012181 VSI Rcpt#: 000058787 .23 RECTRAC 03/21/12 99 CR 01879 09/12 CR 03/21/12 0012182 VSI Rcpt#: 000058782 .16 RECTRAC 03/21/12 99 CR 01879 09/12 CR 03/21/12 0012183 VSI Rcpt#: 000058804 .02 RECTRAC 03/21/12 99 CR 01879 09/12 CR 03/21/12 0012184 VSI Rcpt#: 000058782 •.16 PREPARED 07/17/2014, 13:04:42 GENERAL LEDGE. r�;TIVITY LISTING E 141 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 03/21/12 99 CR 01879 09/12 CR 03/21/12 0012185 VSI Rcpt#: 000058804 .02 RECTRAC 03/21/12 99 CR 01879 09/12 CR 03/21/12 0012186 VSI Rcpt#: 000058782 .16 RECTRAC 03/21/12 99 CR 01879. 09/12 CR 03/21/12 0012187 VSI Rcpt#: 000058826 .02 RECTRAC 03/21/12 99 CR 01879 09/12 CR 03/21/12 0012188 VSI Rcpt#: 000058782 .16 RECTRAC 03/21/12 99 CR 01879 09/12 CR 03/21/12 0012189 VSI Rcpt#: 000058826 .23 RECTRAC 03/21/12 99 CR 01879 09/12 CR 03/21/12 0012190 VSI Rcpt#: 000058782 .08 RECTRAC 03/21/12 99 CR 01879 09/12 CR 03/21/12 0012191 VSI Rcpt#: 000058826 .02 RECTRAC 03/21/12 99 CR 01879 09/12 CR 03/21/12 0012192 VSI Rcpt#: 000058782 .08 RECTRAC 03/21/12 99 CR 01879 09/12 CR 03/21/12 0012193 VSI Rcpt#: 000058826 .02 RECTRAC 03/21/12 99 CR 01879 09/12 CR 03/21/12 0012194 VSI Rcpt#: 000058782 .08 RECTRAC 03/21/12 99 CR 01879 09/12 CR 03/21/12 0012195 VSI Rcpt#: 000058826 .02 RECTRAC 03/21/12 99 CR 01879 09/12 CR 03/21/12 0012196 VSI Rcpt#: 000058782 .08 RECTRAC 03/21/12 99 CR 01879 09/12 CR 03/21/12 0012197 VSI Rcpt#: 000058826 .02 RECTRAC 03/21/12 99 CR 01922 09/12 CR 03/30/12 0012482 VSI Rcpt#: 000058871 .16 RECTRAC 03/30/12 99 CR 01922 09/12 CR 03/30/12 0012483 VSI Rcpt#: 000058874 1.55 • RECTRAC 03/30/12 99 CR 01922 09/12 CR 03/30/12 0012484 VSI Rcpt#: 000058836 .16 RECTRAC 03/30/12 99 CR 01922 09/12 CR 03/30/12 0012485 VSI Rcpt#: 000058875 .16 RECTRAC 03/30/12 99 CR 01922' 09/12 CR 03/30/12 0012486 VSI Rcpt#: 000058836 .16 RECTRAC 03/30/12 99 CR 01922 09/12 CR 03/30/12 0012487 VSI Rcpt#: 000058884 .23 RECTRAC 03/30/12 99 CR 01922 09/12 CR 03/30/12 0012488 VSI Rcpt#: 000058836 .08 RECTRAC 03/30/12 99 CR 01922 09/12 CR 03/30/12 0012489 VSI Rcpt#: 000058889 .02 RECTRAC 03/30/12 99 CR 01922 09/12 CR 03/30/12 0012490 VSI Rcpt#: 000058835 .16 .RECTRAC 03/30/12 99 CR 01922 09/12 CR 03/30/12 0012491 VSI Rcpt#: 000058889 .02 RECTRAC 03/30/12 99 CR 01922 09/12 CR 03/30/12 0012492 VSI Rcpt#: 000058835 .16 RECTRAC 03/30/12 99 PREPARED 07/17/2014, 13:04:42 GENERAL LEDGEm Mt.TIVITY LISTING _; 142 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 01922 09/12 CR 03/30/12 0012493 VSI Rcpt#: 000058889 .02 RECTRAC 03/30/12 99 CR 0J922 09/12 CR 03/30/12 0012494 VSI Rcpt#: 000058835 .16 RECTRAC 03/30/12 99 CR 01922 09/12 CR 03/30/12 0012495 VSI Rcpt#: 000058893 .16 RECTRAC 03/30/12 99 CR 01922 09/12 CR 03/30/12 0012496 VSI Rcpt#: 000058835 .16 RECTRAC 03/30/12 99 CR 01922 09%12 CR 03/30/12 0012497 VSI Rcpt#: 000058902 1.16 RECTRAC 03/30/12 99 CR 01984 10/12 CR 04/03/12 0012949 VSI Rcpt#: 000059045 .16 • RECTRAC 04/03/12 99 CR 01984 10/12 CR 04/03/12 0012950 VSI Rcpt#: 000059045 .16 RECTRAC 04/03/12 99 CR 01984 10/12 CR 04/03/12 0012951 VSI Rcpt#: 000059055 .16 RECTRAC 04/03/12 99 CR 01984 10/12 CR 04/03/12 0012952 VSI Rcpt#: 000059045 .16 RECTRAC 04/03/12 99 CR 01984 10/12 CR 04/03/12 0012953 VSI Rcpt#: 000059055 .23 RECTRAC 04/03/12 99 CR 01984 10/12 CR 04/03/12 0012954 VSI Rcpt#: 000059045 .16 RECTRAC 04/03/12 99 CR 01984 10/12 CR 04/03/12 0012955 VSI Rcpt#: 000059055 .23 RECTRAC 04/03/12 99 CR 01984 10/12 CR 04/03/12 0012956 VSI Rcpt#: 000059043 .23 RECTRAC 04/03/12 99 CR 01984 10/12 CR 04/03/12 0012957 VSI Rcpt#_: 000059055 .•16 RECTRAC 04/03/12 99 CR 01984 10/12 CR 04/03/12 0012958 VSI Rcpt#: 000059043 .16 RECTRAC 04/03/12 99 CR 01984 10/12 CR 04/03/12 0012959 VSI Rcpt#: 000059078 .16 RECTRAC 04/03/12 99 CR 01984 10/12 CR 04/03/12 0012960 VSI Rcpt#: 000059019 .16 RECTRAC 04/03/12 99 CR 01984 10/12 CR 04/03/12 0012961 VSI Rcpt#: 000059078 .16 RECTRAC 04/03/12 99 CR 01984 10/12 CR 04/03/12 0012962 VSI Rcpt#: 000059013 1.16 RECTRAC 04/03/12 99 CR 01984 10/12 CR 04/03/12 0012963 VSI Rcpt#: 000059094 1.71 RECTRAC 04/03/12 99 CR 01984 10/12 CR 04/03/12 0012964 VSI Rcpt#: 000059013 .16 RECTRAC 04/03/12 99 CR 01984 10/12 CR 04/03/12 0012965 VSI Rcpt#: 000059101 .08 RECTRAC 04/03/12 99 CR 01984 10/12 CR 04/03/12.0012966 VSI Rcpt#: 000059011 .16 RECTRAC 04/03/12 99 CR 01984 10/12 CR 04/03/12 0012967 VSI Rcpt#: 000059101 .16 RECTRAC 04/03/12 99 CR 01984 10/12 CR 04/03/12 0012968 VSI Rcpt#: 000059011 .16 PREPARED 07/17/2014, 13:04:42 GENERAL LEDGER %6TIVITY LISTING _= 143 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------------------------------------------=--------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 04/03/12 99 CR 01984 10/12 CR 04/03/12 0012969 VSI Rcpt#: 000059101 .39 RECTRAC 04/03/12 99 CR 01984 10/12 CR 04/03/12 0012970 VSI Rcpt#: 000059010 .16 RECTRAC 04/03/12 99 CR 01984 10/12 CR 04/03/12 0012971 VSI Rcpt#: 000059101 .23 RECTRAC 04/03/12 99 CR 01984 10/12 CR 04/03/12 0012972 VSI Rcpt#: 000059010 .16 RECTRAC 04/03/12 99 CR 01984 10/12 CR 04/03/12 0012973 VSI Rcpt#: 000059105 .08 RECTRAC 04/03/12 99 CR 01984 10/12 CR 04/03/12 0012974 VSI Rcpt#: 000059007 .23 RECTRAC 04/03/12 99 CR 01984 10/12 CR 04/03/12 0012975 VSI Rcpt#: 000059105. .16 RECTRAC 04/03/12 99 CR 01984 10/12 CR 04/03/12 0012976 VSI Rcpt#: 000059007 .16 RECTRAC 04/03/12 99 CR 01984 10/12 CR 04/03/12 0012977 VSI Rcpt#: 000059105 .16 RECTRAC 04/03/12 99 CR 01984 10/12 CR 04/03/12'0012978 VSI Rcpt#: 000059007 .16 RECTRAC 04/03/12 99 CR 03984 10/12 CR 04/03/12 0012979 VSI Rcpt#: 000059106 .16 RECTRAC 04/03/12 99 CR 01984 10/12 CR 04/03/12 0012980 VSI Rcpt#: 000059007 .16 RECTRAC 04/03/12 99 CR 01984 10/12 CR 04/03/12 0012981 VSI Rcpt#: 000059106 .16 RECTRAC 04/03/12 99 CR 01984 10/12 CR 04/03/12 0012982 VSI Rcpt#: 000059001 .16 RECTRAC 04/03/12 99 CR 01984 10/12 CR 04/03/12 0012983 VSI Rcpt#: 000059106 .16 RECTRAC 04/03/12 99 CR 01984 10/12 CR 04/03/12.0012984 VSI Rcpt#: 000059001 .16 RECTRAC 04/03/12 99 CR 01984 10/12 CR 04/03/12 0012985 VSI Rcpt#: 000d59107 .16 RECTRAC 04/03/12 99 GM 01909 10/12 AP 04/04/12 0095579 SILVERROCK RESORT 18.00 97829622 3RD QTR SALES TX CR 02076 10/12 CR 04/07/12 0013630 VSI Rcpt#: 000059211 .16 RECTRAC 04/07/12 99 CR 02076' 10/12 CR 04/07/12 0013631 VSI Rcpt#: 000059160 .16 RECTRAC 04/07/12 99 CR 02076 10/12 CR 04/07/12 0013632 VSI Rcpt#: 000059211 .16 RECTRAC 04/07/12 99 CR 02076 10/12 CR 04/07/12 0013633 VSI Rcpt#: 000059160 .16 RECTRAC 04/07/12 99 CR 02076 10/12 CR 04/07/12 0013634 VSI Rcpt#: 000059222 .16 RECTRAC 04/07/12 99 CR 02076 10/12 CR 04/07/12 0013635 VSI Rcpt#: 000059159 .16 RECTRAC 04/07/12 99 PREPARED 07/17/2014, 13:04:42 GENERAL LEDGEn M.TIVITY LISTING 144 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------•------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS �� BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 02076 10/12 CR 04/07/12 0013636 VSI Rcpt#: 000059222 .16 RECTRAC 04/07/12 99 CR 02076 10/12 CR 04/07/12 0013637 VSI Rcpt#: 000059158 .16 RECTRAC 04/07/12 99 CR 02076 10/12 CR 04/07/12 0013638 VSI Rcpt#: 000059222 .16 RECTRAC 04/07/12 99 CR 02076 10/12 CR 04/07/12 0013639 VSI Rcpt#: 000059118 .16 RECTRAC 04/07/12 99 CR 02076 10/12 CR 04/07/12 0013640 VSI Rcpt#: 000059222 .16 RECTRAC 04/07/12 99 CR 02076 10/12 CR 04/07/12 0013641 VSI Rcpt#: 000059118 .16 RECTRAC 04/07/12 99 CR 02076 10/12 CR 04/07/12 0013642 VSI Rcpt#: 000059225 1.55 RECTRAC 04/07/12 99 CR 02076 10/12 CR 04/07/12 0013643 VSI Rcpt#: 000059117 .16 RECTRAC 04/07/12 99 CR 02076 10/12 CR 04/07/12 0013644 VSI Rcpt#: 000059227 .16 RECTRAC 04/07/12 99 CR 02076 10/12 CR 04/07/12 0013645 VSI Rcpt#: 000059117 .16 RECTRAC 04/07/12 99 CR 02076 10/12 CR 04/07/12 0013646 VSI Rcpt#: 000059230 .16 • RECTRAC 04/07/12 99 CR 02076 10/12 CR 04/07/12 0013647 VSI Rcpt#: 000059117 .23 RECTRAC 04/07/12 99 CR 02076 10/12 CR 04/07/12 0013648 VSI Rcpt#: 000059230 .16 RECTRAC 04/07/12 99 CR 02076 10/12 CR 04/07/12 0013649 VSI Rcpt#: 000059116 .23 RECTRAC 04/07/12 99 CR 02076 10/12 CR 04/07/12 0013650 VSI Rcpt#: 000059230 .16 RECTRAC 04/07/12 99 CR 02076 10/12 CR 04/07/12 0013651 VSI`Rcpt#: 000059115 .16 RECTRAC 04/07/12 99 CR 02076 10/12 CR 04/07/12 0013652 VSI Rcpt#: 000059231 .08 RECTRAC 04/07/12 99 CR 02077 10/12 CR 04/14/12 0013663 VSI Rcpt#: 000059235 .16 RECTRAC 04/14/12 99 CR 02077 10/12 CR 04/14/12 0013664 VSI Rcpt#: 000059236 .16 RECTRAC 04/14/12 99 CR 02077 10/12 CR 04/14/12 0013665 VSI Rcpt#: 000059235• .16 RECTRAC 04/14/12 99 CR 02077 10/12 CR 04/14/12 0013666 VSI Rcpt#: 000059236 .16 RECTRAC 04/14/12 99 CR 02077 10/12 CR 04/14/12 0013667 VSI Rcpt#: 000059235 .16 RECTRAC 04/14/12 99 CR 02077 10/12 CR 04/14/12 0013668 VSI Rcpt#: 000059237 .23 RECTRAC 04/14/12 99 CR 02077 10/12 CR 04/14/12 0013669 VSI Rcpt#: 000059234 .16 RECTRAC 04/14/12 99 CR 02077 10/12 CR 04/14/12 0013670 VSI Rcpt#: 000059323 .16 PREPAREL w,/17/2014, 13:04:42 GENERAL LEDGE..—,;TIVITY LISTING 145 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------------=------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -----------=------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I-0 N DEBITS CREDITS BALANCE . 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 04/14/12 99 CR 02077 10/12 CR 04/14/12 0013671 VSI Rcpt#: 000059234 .16 RECTRAC 04/14/12 99 CR 02077 10/12 CR 04/14/12 0013672 VSI Rcpt#: 000059323 .16 RECTRAC 04/14/12 99 CR 02215 10/12 CR 04/26/12 0014303 VSI Rcpt#: 000059504 .08 RECTRAC 04/26/12 99 CR 02215 10/12 CR 04/26/12 0014304 VSI Rcpt#: 000059504 .16 RECTRAC 04/26/12 99 CR 02215 10/12 CR 04/26/12 0014305 VSI Rcpt#: 000059504 .08 RECTRAC 04/26/12 99 CR 02215 10/12 CR 04/26/12 0014306 VSI Rcpt#: 000059504 .16 RECTRAC 04/26/12 99 CR 02215. 10/12 CR 04/26/12 0014307 VSI Rcpt#: 000059504 .08 RECTRAC 04/26/12 99 CR 02215 10/12 CR 04/26/12 0014308 VSI Rcpt#: 000059511 .16 RECTRAC 04/26/12 99 CR 02215 10/12 -CR 04/26/12 0014309 VSI Rcpt#: 000059504 .08 RECTRAC 04/26/12 99 CR 02215 10/12 CR 04/26/12 0014310 VSI Rcpt#: 000059511 .16 RECTRAC 04/26/12 99 CR 02215 10/12 CR 04/26/12 0014311 VSI Rcpt#: 000059504 .08 RECTRAC 04/26/12 99 CR 02215 10/12 CR 04/26/12 0014312 VSI Rcpt#: 000059511 .47 RECTRAC 04/26/12 99 CR 02216 10/12 CR 04/28/12 0014320 VSI Rcpt#: 000059539 .23 RECTRAC 04/28/12 99 CR 02216 10/12 CR 04/28/12 0014321 VSI Rcpt#: 000059539 .23 RECTRAC 04/28/12 99 CR 02216 10/12 CR 04/28/12 0014322 VSI Rcpt#: 000059538 .16 RECTRAC 04/28/12 99 CR 02216 10/12 CR 04/28/12 0014323 VSI Rcpt#: 000059539 .16 RECTRAC 04/28/12 99 CR 02216 10/12 CR 04/28/12 0014324 VSI Rcpt#: 000059538 .23 RECTRAC 04/28/12 99 CR 02216 10/12 CR 04/28/12 0014325 VSI Rcpt#: 000059539 .16 RECTRAC 04/28/12 99 CR 02313 11/12 CR 05/05/12 0014978 VSI Rcpt#: 000059725 .02 RECTRAC 05/05/12 99 CR 02313 11/12 CR 05/05/12 0014979 VSI Rcpt#: 000059796 .16 RECTRAC 05/05/12 99 CR 02313 11/12 CR 05/05/12 0014980 VSI Rcpt#: 000059799 .02 RECTRAC 05/05/12 99 CR 02313 11/12 CR 05/05/12 0014981 VSI Rcpt#: 000059799 .23 RECTRAC 05/05/12 99 GM 02217 11/12 AP 05/09/12 0095885 SILVERROCK RESORT 18.00 97829622 APR'12 SALES TAX CR 02314 11/12 CR 05/15/12 0015067 VSI Rcpt#: 000059861 .23 RECTRAC 05/15/12 99 PREPAREu u,/17/2014, 13:04:42 GENERAL LEDGE _,;TIVITY •LISTING ­2 146 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 02314 11/12 CR 05/15/12 0015068 VSI Rcpt#: 000059861 1.94 RECTRAC 05/15/12 99 CR 02314 11/12 CR 05/15/12 0015069 VSI Rcpt#: 000059901 .02 RECTRAC 05/15/12 99 CR 02314 11/12 CR 05/15/12 0015070 VSI Rcpt#: 000059901 .02 RECTRAC 05/15/12 99 CR 02364 11/12 CR 05/19/12 0015336 VSI Rcpt#: 000059955 .16 RECTRAC 05/19/12 99 CR 02364 11/12 CR 05/19/12 0015337 VSI Rcpt#: 000059955 .16 RECTRAC 05/19/12 99 CR 0,2364 11/12 CR 05/19/12 0015338 VSI Rcpt#: 000059980 1.09 RECTRAC 05/19/12 99 CR 02364 11/12 CR 05/19/12 0015339 VSI Rcpt#: 000059952 .02 RECTRAC 05/19/12 99 CR 02364 11/12 CR 05/19/12 0015340 VSI Rcpt#: 000059986 .16 RECTRAC 05/19/12 99 CR 02364 11/12 CR 05/19/12 0015341 VSI Rcpt#: 000059934 1.55 RECTRAC 05/19/12 99 CR 02364 '11/12 CR 05/19/12 0015342 VSI Rcpt#: 000059986 .16 RECTRAC 05/19/12 99 CR 02399 11/12 CR 05/31/12.0015482 VSI Rcpt#: 000060055 .02 RECTRAC 05/31/12 99 CR 02399 11/12 CR 05/31/12 0015483 VSI Rcpt#: 000060055 .02 RECTRAC 05/31/12 99 CR 02399 11/12 CR 05/31/12 0015484 VSI Rcpt#: 000060055 .02 ' RECTRAC 05/31/12 99 CR 02399 11/12 CR 05/31/12 0015485 VSI Rcpt#: 000060055 .02 RECTRAC 05/31/12 99 CR 02399 11/12 CR 05/31/12 0015486 VSI Rcpt#: 000060055 .02 RECTRAC 05/31/12 99 CR 02399 11/12 CR 05/31/12 0015487 VSI Rcpt#: 000060055 .16 RECTRAC 05/31/12 99 CR 02399 11/12 CR 05/31/12 0015488 VSI•Rcpt#: 000060054 .16 RECTRAC 05/31/12 99 CR 02399 11/12 CR 05/31/12 0015489 VSI Rcpt#: 000060055 .16 RECTRAC 05/31/12 99 CR 02399 11/12 CR 05/31/12 0015490 VSI Rcpt#: 000060054 .16 RECTRAC 05/31/12 99 CR 02399 11/12 CR 05/31/12 0015491 VSI Rcpt#: 000060055 .16 RECTRAC 05/31/12 99 CR 02399 11/12 CR 05/31/12 0015492 VSI Rcpt#: 000060016 .27 RECTRAC 05/31/12 99 CR 02399 11/12 CR 05/31/12 0015493 VSI Rcpt#: 000060055 .16 RECTRAC 05/31/12 99 CR 02399, 11/12 CR 05/31/12 0015494 VSI Rcpt#: 000060015 .16 RECTRAC 05/31/12 99 CR 02399 11/12 CR 05/31/12 0015495 VSI Rcpt#: 000060055 .16 RECTRAC 05/31/12 99 CR 02399 11/12 CR 05/31/12 0015496 VSI Rcpt#: 000060015 .16 PREPAREL u,/17/2014, 13:04:42 GENERAL LEDGLn MZTIVITY LISTING rmwE 147 PROGRAM GM362LA. CITY OF LA QUINTA, CALIFORNIA ------------------------------- FUND 101 General Fund ------------- ------------ ------------------------------------- ---------------------- ----------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ---- r ----------------- DATE ------------------ NUMBER D E S C R I P --------------------------------------------------------------------------------------- T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to'Other Agencies / Sales Taxes Payable RECTRAC 05/31/12 99 CR 02399 11/12 CR 05/31/12 0015497 VSI Rcpt#: 000060055 .16 RECTRAC 05/31/12 99 CR 02399 11/12 CR 05/31/12 0015498 VSI Rcpt#: 000060015 .16 RECTRAC 05/31/12 99 CR 02399 11/12 CR 05/31/12 0015499 VSI Rcpt#: 000060056 1.01 RECTRAC 05/31/12 99 CR 02480 12/12 CR 0602/12 0015800 VSI Rcpt#: 000060091 .16 RECTRAC 06/02/12 99 CR 02480 12/.12 CR 06/02/12 0015801 VSI Rcpt#: 000060141 1.16 RECTRAC 06/02/12 99 CR 02480 12/12 CR 06/02/12 0015802 VSI Rcpt#: 000060147 .16 • RECTRAC 06/02/12 99 CR 02480 12/12 CR 06/02/12 0015803 VSI Rcpt#: 000060147 .16 RECTRAC 06/02/12 99 GM 02406 12/12 AP 06/06/12 0096091 SILVERROCK RESORT 9.00 97829622 MAY112 SALES TAX CR 02514 12/12 CR 06/14/12 0016182 VSI Rcpt#: 000060280 .78 RECTRAC 06/14/12 99 CR 02514 12/12 CR 06/14/12 0016183 VSI Rcpt#: 000060280 .23 RECTRAC 06/14/12 99 CR 02514_ 12/12 CR 06/14/12 0016184 VSI Rcpt#: 000060280 .78 RECTRAC 06/14/12 99 CR 02514 12/12 CR 06/14/12 0016185 VSI Rcpt#: 000060280 1.55 RECTRAC 06/14/12 99 CR 02514 12/12 CR 06/14/12 0016186 VSI Rcpt#: 000060280 3.88 RECTRAC 06/14/12 99 CR 02514 12/12 CR 06/14/12 0016187 VSI Rcpt#: 000060280 .16 RECTRAC 06/14/12 99 CR 02514 12/12 CR 06/14/12 0016188 VSI Rcpt#: 000060260 .16 RECTRAC 06/14/12 99 CR 02514 12/12 CR 06/14/12 0016189 VSI Rcpt#: 000060280 .23 RECTRAC 06/14/12 99 CR 02583 12/12 CR 06/16/12 0016379 VSI Rcpt#: 000060348 .16 RECTRAC 06/16/12 99 CR 02583 12/12 CR 06/16/12 0016380 VSI Rcpt#: 000060348 .16 RECTRAC 06/16/12 99 CR 02583 12/12 CR 06/16/12 0016381 VSI Rcpt#: 000060348 .47 RECTRAC 06/16/12 99 CR 02583 12/12 CR 06/16/12 0016382 VSI Rcpt#: 000060347 .23 RECTRAC 06/16/12 99 CR 02583 12/12 CR 06/16/12 0016383 VSI Rcpt#: 000060348 .23 RECTRAC 06/16/12 99 CR 02583 12/12 CR 06/16/12 0016384 VSI Rcpt#: 000060346 1.55 RECTRAC 06/16/12 99 CR 02583 12/12 CR 06/16/12 0016385 VSI Rcpt#: 000060348 .23 RECTRAC 06/16/12 99 CR 02583 12/12 CR 06/16/12 0016386 VSI Rcpt#: 000060306 .08 RECTRAC 06/16/12 99 PREPARE- ./17/2014, 13:04:42 GENERAL LEDGLn M,:TIVITY LISTING CR rmwE 148 PROGRAM CR GM362LA 0000039 SPCL BUS PASS 17.00 CITY OF LA QUINTA, CALIFORNIA 01 CR 00023 01/12 -----------------------------------7------------------------------------------------------------------------------------------------ FUND 101 General Fund 24.00 BEGINNING GROUP ACCTG ----TRANSACTION---- 01 CR 00030 /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 KBLONDELL 07/07/11 01 Due to Other Agencies / Sales Taxes Payable CR 07/07/11 CR 02583 12/12 'CR 06/16/12 0016387 VSI Rcpt#: 000060390 .23 KBLONDELL 07/07/11 01 CR 00030 01/12 RECTRAC 06/16/12 99 0000462 YOUTH BUS PASS CR 02583 12/12 CR 06/16/12 0016388 VSI Rcpt#: 000060305 .08 01 RECTRAC 06/16/12 99 CR 02583 12/12 CR 06/16/12 0016389 VSI Rcpt#: 000060390 .23 RECTRAC 06/16/12 99 CR 02583 12/12 CR 06/16/12 0016390 VSI Rcpt#: 000060305 .16 RECTRAC 06/16/12 99 CR 02583 12/12 CR 06/16/12 0016391 VSI Rcpt#: 000060390 .02 RECTRAC 06/16/12 99 CR 02583 12/12 CR 06/16/12 0016392 VSI Rcpt#: 000060305 .23 RECTRAC 06/16/12 99 CR 02583 12/12 CR 06/16/12 0016393 VSI Rcpt#: 000060390 .16 RECTRAC 06/16/12 99 CR 02584 12/12 CR 06/23/12 0016440 VSI Rcpt#: 000060445 .08 RECTRAC 06/23/12 99 CR 02584 12/12 CR 06/23/12 0016441 VSI Rcpt#: 000060441 .16 RECTRAC 06/23/12 99 CR 02584 12/12 CR 06/23/12 0016442 VSI Rcpt#: 000060445 .16 e RECTRAC 06/23/12 99 CR 02584 12/12 CR 06/23/12 0016443 VSI Rcpt#: 000060441 .16 RECTRAC 06/23/12 99 CR 02584 12/12 CR 06/23/12 0016444 VSI Rcpt#: 000060445 .16 RECTRAC 06/23/12 99 CR 02584 12/12 CR 06/23/12 0016445 VSI Rcpt#: 000060441 .16 RECTRAC 06/23/12 99 CR 02584 •12/12 CR 06/23/12 0016446 VSI Rcpt#: 000060477 .08 RECTRAC 06/23/12 99 CR 02584 12/12 CR 06/23/12 0016447 VSI Rcpt#: 000060411 .54 RECTRAC 06/23/12 99 CR 02584' 12/12 CR 06/23/12 0016448 VSI Rcpt#: 000060479 .16 RECTRAC 06/23/12 99 GM 02617 12/12 AP 07/03/12 0096516 SILVERROCK RESORT 17.00 FY11/12 4TH QTR SALES TX ACCOUNT TOTAL 333.00 331.68 1.32 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 00016 01/12 CR 07/05/11 0000039 SPCL BUS PASS 17.00 MMENDOZA 07/05/11 01 CR 00023 01/12 CR 07/06/11 0000369 YOUTH BUS PASS 24.00 KBLONDELL 07/06/11 01 CR 00030 01/12 CR 07/07/11 0000406 YOUTH BUS PASS 24.00 KBLONDELL 07/07/11 01 CR 00030 01/12 CR 07/07/11 0000457' SENIOR BUS PASS 17.00 KBLONDELL 07/07/11 01 CR 00030 01/12 CR 07/07/11 0000462 YOUTH BUS PASS 24.00 KBLONDELL 07/07/11 01 29,636.25CR PREPAREL ,'/17/2014, 13:04:42 GENERAL LEDG6n mZTIVITY LISTING rmwE 149 PROGRAM •GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------------=-------------------------------------------------- NUMBER PER. CD DATE NUMBER . D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 00036 01/12 CR 07/08/11 0000568 YOUTH BUS PASS 24.00 • KBLONDELL 07/D8/11 01 CR 00043 01/12 CR 07/11/11 0000608 ADULT BUS PASS 34.00 KBLONDELL 07/11/11 01 CR 00055 01/12 'CR 07/12/11 0000647 SPCL BUS PASS 17.00 MMENDOZA 07/12/1'1 01 CR 00068 01/12 CR 07/13/11 0000744 ADULT BUS PASS 34.00 KBLONDELL 07/13/11 01 CR 00068 01/12 CR 07/13/11 0000747 ADULT BUS PASS 34.00 KBLONDELL 07/13/11 01 CR 00079 01/12 CR 07/14/11 0000789 DISABLED BUS PASS 17.00 KBLONDELL 07/14/11 01 CR 00079 01/12 CR 07/14/11 0000797 SPCL BUS PASS 17.00 MMENDOZA 07/14/11 01 CR 00086 01/12 CR 07/15/11 0000836 SPCL BUS PASS 17.00 MMENDOZA 07/15/11 01 CR 00100 01/12 CR 07/18/11 0000879 YOUTH BUS PASS 24.00 MMENDOZA 07/18/11 01 CR 00121 01/12 CR 07/20/11 0001042 SPCL BUS PASS 17.00 MMENDOZA 07/20/11 01 CR 00136 01/12 CR 07/21/11 0001262 SENIOR BUS PAS 17.00 •KBLONDELL 07/21/11 01 CR 00136 01/12 CR 07/21/11 0001268 ADULT BUS PASS 34.00 KBLONDELL 07/21/1101 CR 00136 01/12 CR 07/21/11 0001252 YOUTH BUS PASS 24.00 MMENDOZA 07/21/11 01 CR 00136 01/12 CR 07/21/11 0001276 YOUTH BUS PASS 24.00 MMENDOZA 07/21/11 01 CR 00136 01/12 CR 07/21/11 0001278 YOUTH BUS PASS 24.00 MMENDOZA 07/21/11 01 CR 00146 01/12 CR 07/25/11 0001384 REG SUN BUS ASS 34.00 MMENDOZA 07/25/11 01 CR 00157 01/12 CR 07/26/11 0001435 SENIOR BUS PASS 17.00 KBLONDELL 07/26/11 01 CR 00185 01/12 CR 07/29/11 0001711 2 SPCL BUS PASS 34.00 MMENDOZA 07/29/11 01* CR 00190 02/12 CR -08/01/11 0001731 SPCL BUS PASS 17.00 MMENDOZA 08/01/11 01 CR 00196 02/12 CR 08/02/11 0001782 YOUTH BUS PASS 24.00 MMENDOZA 08/02/11 01 CR 00196 02/12 CR 08/02/11 0001783 SPCL BUS PASS 17.00 MMENDOZA 08/02/11 01 CR 00247 02/12 CR 08/04/11 0002039 ADULT BUS PASS 34.00 KBLONDELL 08/04/11 01 CR 00247 02/12 CR 08/04/11 0002045 DISABLED BUS PASS 17.00 KBLONDELL 08/04/11 01 CR 00247 02/12 CR 08/04/11 0002048 YOUTH BUS PASS 24.00 MMENDOZA 08/04/11 01 CR 00247 02/12 CR 08/04/11 0002049 YOUTH BUS PASS 24.00 PREPAREu u,/17/2014, 13:04:42 GENERAL LEDGLn m4TIVITY LISTING rmwE 150 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING. APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine - MMENDOZA 08/04/11 01 CR 00256 02/12 CR 08/08/11 0002108 YOUTH BUS PASS 24.00 KBLONDELLK 08/08/11 01 CR 00256 02/12 CR 08/08/11 0002113 SENIOR BUS PASS 17.00 KBLONDELLK 08/08/11 01 CR 00284 02/12 CR 08/15/11 0002366 SPCL BUS PASS 17.00 MMENDOZA 08/15/11 01 CR 00284 02/12 CR 08/15/11 0002374 SPCL BUS PASS 17.00 MMENDOZA 08/15/11 01 CR 00284 02/12 CR 08/15/11 0002377 SPCL BUS PASS 17.00 MMENDOZA 08/15/11 01 CR 00318 02/12 CR 08/17/11 0002427 YOUTH BUS PASSES 24.00 KBLONDELL 08/17/11 01 CR 00332 02/12 CR 08/19/11 0002613 ADULT BUS PASS 34.00 KBLONDELL 08/19/11 01 CR 00332 02/12 CR 08/19/11 0002622 SENIOR BUS PASS 17.00 KBLONDELL 08/19/11 01 CR 00332 02/12 CR 08/19/11 0002623 ADULT BUS PASS 34.00 KBLONDELL 08/19/11 01 CR 00332 02/12 CR 08/19/11 0002630 BUS PASS 24.00 MANCILLA 08/19/11 01 CR 00344 02/12 CR 08/23/11 0002679 10 YOUTH•BUS PASSES 240.00 KBLONDELL 08/23/11 01 CR 00344 02/12 CR 08/23/11 0002689 ADULT BUS PASS 34.00 KBLONDELL 08/23/11 01 CR 00344 02/12 CR 08/23/11 0002690 YOUTH BUS PASS 24.00 KBLONDELL 08/23/11 01 CR 00344 02/12 CR 08/23/11 0002699 YOUTH BUS PASS 24.00 KBLONDELL 08/23/11 01 CR 00344 02/12 CR 08/23/11 0002700 YOUTH BUS PASS 24.00 KBLONDELL 08/23/11 01 CR 00351 02/12 CR 08/24/11 0002729' STUDENT BUS PASS #011320 24.00 CASHVO 08/24/11 01 CR 00351 02/12 CR 08/24/11 0002723 YOUTH BUS PASS 24.00 - KBLONDELL 08/24/11 01 CR 00366 02/12 CR 08/25/11 0002741 YOUTH BUS PASS 24.00 KBLONDELL 08/25/11 01 CR 00366 02/12 CR 08/25/11 0002824 ADULT BUS PASS 34.00 KBLONDELL 08/25/11 01 CR 00375 02/12 CR 08/26/11 0002838 YOUTH BUS PASS 24.00 KBLONDELL 08/26/11 01 CR 00375 02/12 CR 08/26/11 0002842 YOUTH BUS PASS 24.00 KBLONDELL 08/26/11 01 CR 00375 02/12 CR 08/26/11 0002866 YOUTH BUS PASS 24.00 MMENDOZA 08/26/11 01 CR 00375 02/12 CR 08/26/11 0002867 YOUTH BUS PASS 24.00 MMENDOZA 08/26/11 01 CR O9417 02/12 CR 08/29/11 0002908 2 YOUTH SUN BUS PASS 48.00 CASHVO 08/29/11 01 PREPARE u,/17/2014, 13:04:42 GENERAL LEDGL..—.:TIVITY LISTING .--E 151 PROGRAM GM362LA CITY OF LA ------- QUINTA, CALIFORNIA r --- FUND 101 -------- General ------------------------------------------------------------------------------------------------------------------ Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 00417 02/12 CR 08/29/11 0002907 STUDENT BUS PASS 24.00 DMARTIN 08/29/11 01 CR 00417 02/12 CR 08/29/11 0002892 YOUTH BUS PASS 24.00 KBLONDELL 08/29/11 01 CR 00417 02/12 CR 08/29/11 0002893 YOUTH BUS PASS 24.00 ' KBLONDELL 08/29/11 01 CR 00417 02/12 CR 08/29/11 0002909 YOUTH BUS PASS 24.00 KBLONDELL 08/29/11 01 CR 00417 02/12 CR 08/29/11 0002873 YOUTH BUS PASS 24.00 MMENDOZA '08/29/11 01 CR 00417 02/12 CR 08/29/11 0002876 2 BUS PASS/YOUTH-ADULT 58.00 MMENDOZA 08/29/11 01 CR 00417 02/12 CR 08/29/11 0002880 YOUTH BUS PASS 24.00 MMENDOZA 08/29/11 01 CR 00417 02/12 CR 08/29/11 0002883 YOUTH BUS PASS 24.00 MMENDOZA 08/29/11 01 CR 00417 02/12 CR 08/29/11 0002887 2 YOUTH BUS PASS 48.00 MMENDOZA 08/29/11 01 CR 00417 02/12 CR 08/29/11 0002898 YOUTH BUS PASS 24.00 MMENDOZA 08/29/11 01 CR 01)417 02/12 CR 08/29/11 0002899 YOUTH BUS PASS 24.00 MMENDOZA 08/29/11 01 CR 00417 02/12 CR 08/29/11 0002900 YOUTH BUS PASS 24.00 MMENDOZA 08/29/11 01 CR 00417. 02/12 CR 08/29/110002903 2 YOUTH BUS PASS 48.00 MMENDOZA 08/29/11 01 CR 00422 02/12 CR 08/30/11 0002932 SENIOR BUS PASS 17.00 KBLONDELL 08/30/11 01 CR 00422 02/12 CR 08/30/11 0002944 YOUTH BUS PASS 24.00 KBLONDELL 08/30/11 01 CR 00422 02/12 CR 08/30/11 0002945 YOUTH BUS PASS 24.00 KBLONDELL 08/30/11 01 CR 00422 02/12 CR 08/30/11 0002910 SPCL BUS PASS 17.00 MMENDOZA 08/30/11 01 CR 00422 02/12 CR 08/30/11 0002914 YOUTH BUS PASS 24.00 MMENDOZA 08/30/11 01 CR 00422 02/12 CR 08/30/11 0002915 YOUTH BUS. PASS 24.00 MMENDOZA 08/30/11 01 CR 00422 02/12 CR 08/30/11 0002917 2 YOUTH BUS PASS 48.00 MMENDOZA 08/30/11 01 CR 00422 02/12 CR 08/30/11 0002919 YOUTH BUS PASS 24.00 MMENDOZA 08/30/11 01 CR 00422 02/12 CR 08/30/11 0002934 3 YOUTH BUS PASS 72.0.0 MMENDOZA 08/30/11 01 CR 00422 02/12 CR 08/30/11 0002937 YOUTH BUS PASS 24.00 MMENDOZA 08/30/11 O1 CR 00422 02/12 CR 08/30/11 0002946 2 YOUTH BUS PASS 48.00 MMENDOZA 08/30/11 01 CR 00428 02/12 CR 08/31/11 0002948 1 YOUTH PASS/1 DISABLED P 41.00 PREPARE. ,/17/2014, 13:04:42 GENERAL LEDGL� _ZTIVITY LISTING rmwE 152 PROGRAM GM362LA CITY•OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine - KBLONDELL 08/31/11 01 CR 00428 02/12 CR 08/31/11 0002961 YOUTH BUS PASS 24.00 KBLONDELL 08/31/11 01 CR 00428 02/12 CR 08/31/11 0002985 YOUTH BUS PASS 24.00 KBLONDELL 08/31/11 01 CR 00428 02/12 CR 08/31/11 0002989 YOUTH BUS PASS 24.00 KBLONDELL 08/31/11 01 CR 010428 02/12 CR 08/31/11 0002990 YOUTH BUS PASS 48.00 KBLONDELL 08/31/11 01 CR 00428 02/12 CR 08/31/11 0002951 2 YOUTH BUS PASS 48.00 MMENDOZA 08/31/11 01 CR 00428 02/12 CR 08/31/11 0002967 YOUTH BUS PASS 24.00 MMENDOZA 08/31/11 01 CR 00432 03/12 CR 09/01/11 0003022 YOUTH BUS PASS 24.00 KBLONDELL 09/01/11 01 CR 00432 03/12 CR 09/01/11 0003055 BUS PASS 24.00 MANCILLA 09/01/11 012 CR 00432 03/12 CR 09/01/11 0003012 YOUTH BUS PASS 48.00 MMENDOZA 09/01/11 01 CR 00437 03/12 CR 09/02/11 0003073 SR SUN BUS PASS #13379 17.00 CASHVO 09/02/11 01 CR 00437 03/12 CR 09/02/11 0003088 BUS PASSES 48.00 MANCILLA 09/02/11 01 CR 00437 03/12 CR 09/02/11 0003090 BUS PASS 34.00 MANCILLA 09/02/11 01 CR 00437 03/12 CR 09/02/11 0003093 BUS PASS 24.00 MANCILLA 09/02/11 01 CR 00437 03/12 CR 09/02/11 0003097 BUS PASS 17.00 MANCILLA 09/02/11 01 CR 00437 03/12 CR 09/02/11 0003067 YOUTH BUS PASS 24.00 MMENDOZA 09/02/11 01 CR 00470 03/12 CR 09/06/11 0003110 ADULT BUS PASS 34.00 KBLONDELL 09/06/11 01 CR 00470 03/12 CR 09/06/11 0003114 SENIOR BUS PASS 17.00 KBLONDELL 09/06/11 01 CR 00470 03/12 CR 09/06/11 0003116 YOUTH BUS PASS 24.00 KBLONDELL 09/06/11 01 CR 00470 03/12 CR 09/06/11 0003127 YOUTH BUS PASS 24.00 KBLONDELL 09/06/11 01 CR 00470 03/12 CR 09/06/11 0003131 DISABLED BUS PASS 17.00 KBLONDELL 09/06/11 01 CR 00470 03/12 CR 09/06/11 0003113 2 SPCL BUS PASS 34.00 MMENDOZA 09/06/11 01 CR 00470 03/12 CR 09/06/11 0003099 BUS PASS 24.00 �CR SMANCILLA 09/06/11 01 CR 00476 03/12 09/07/11 0003331 YOUTH BUS PASS 24.00 KBLONDELL 09/07/11 01 CR 00476 03/12 CR 09/07/11 0003332 YOUTH BUS PASS 24.00 KBLONDELL 09/07/11 01 PREPAREu u,/17/2014, 13:04:42 GENERAL LEDGEn M�;TIVITY LISTING rmwz 153 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND•101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 00476 03/12 CR 09/07/11 0003355 YOUTH BUS PASS 24.00 KBLONDELL 09/07/11 01 CR 00476 03/12 CR 09/07/11 0003357 YOUTH BUS PASS 24.00 KBLONDELL 09/07/11 01 CR 00549 03/12 CR 09/08/11 0003404 ADULT BUS PASS 34.00 KBLONDELL 09/08/11 01 CR 00549 03/12 CR 09/08/11 0003421 REG BUS PASS 34.00 MMENDOZA 09/08/11 01 CR 00555 03/12 CR 09/09/11 0003456 2 YOUTH BUS PASSES 48.00 KBLONDELL 09/09/11 01 CR 00560 03/12 CR 09/12/11 0003491 REG BUS PASS 34.00 MMENDOZA 09/12/11 01 CR 00560 03/12 CR 09/12/11 0003494 YOUTH BUS PASS 24.00 MMENDOZA 09/12/11 01 CR 00560 03/12 CR 09/12/11 0003496 SPCL BUS PASS 17.00 MMENDOZA 09/12/11 01 CR 00560 03/12 CR 09/12/11 0003498 REG SUN BUS PASS 34.00 MMENDOZA 09/12/11 01 CR 00560 03/12 CR 09/12/11 0003500 YOUTH BUS PASS 24.00 MMENDOZA 09/12/11 01 CR 00560 03/12 CR 09/12/11 0003508 AML LIC-ARNCE, DIAN 24.00 MMENDOZA 09/12/11 01 CR 00571 03/12 CR 09/14/11 0003582 YOUTH BUS PASS 24.00 MMENDOZA 09/14/11 01 CR 00577 03/12 CR 09/15/11 0003663 SENIOR BUS PASS 17.00 KBLONDELL 09/15/11 01 CR 00577 03/12 CR 09/15/11 0003682 YOUTH BUS PASS 24.00 KBLONDELL 09/15/11 01 CR 00577 03/12 CR 09/15/11 0003646 SPCL BUS PASS 17.00 MMENDOZA 09/15/11 01 CR 00582 03/12 CR 09/16/11 0003686 2 YOUTH BUS PASSES 48.00 KBLONDELL 09/16/11 01 CR 00587 03/12 CR 09/19/11 0003799 SENIOR BUS PASS 015110 17.00 CASHVO 09/19/11 01 CR 00587 03/12 CR 09/19/11 0003714 2 YOUTH BUS PASSES 48.00 KBLONDELL 09/19/11 01 CR 00587 03/12 CR 09/19/11 0003715 YOUTH BUS PASS 24.00 KBLONDELL 09/19/11 01 CR OD587 03/12 CR 09/19/11 0003803 ADULT BUS PASS 34.00 KBLONDELL 09/19/11 01 CR 00592 03/12 CR 09/20/11 0003824 REG BUS PAS 34.00 MMENDOZA 09/20/11 01 CR 00597 03/12 CR 09/21/11 0003836 2 YOUTH BUS PASSES 48.00 KBLONDELL 09/21/11 01 CR 00597 03/12 CR 09/21/11 0003879 YOUTH BUS PASS 24.00 KBLONDELL 09/21/11 01 CR 00603 03/12 CR 09/22/11 0003889 YOUTH BUS PASS 24.00 KBLONDELL 09/22/11 01 CR 00603 03/12 CR 09/22/11 0003901 SENIOR BUS PASS 17.00 PREPAREL ,/17/2014, 13:04:42 GENERAL LEDGE- ­;TIVITY LISTING -E 154 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------- NUMBER PER. CD DATE 7--------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine KBLONDELL 09/22/11 01 CR 00603' 03/12 CR 09/22/11 0003903 YOUTH BUS PASS 24.00 KBLONDELL 09/22/11 01 CR 00603 03/12 CR 09/22/11 0003920 ADULT BUS PASS 34.00 KBLONDELL 09/22/11 01 CR 00603 03/12 CR 09/22/11 0003922 SENIOR BUS PASS 17.00 KBLONDELL 09/22/11 01 CR 00603 03/12 CR 09/22/11 0003928 YOUTH.BUS PASS 24.00 KBLONDELL 09/22/11 01 CR 00603 03/12 CR 09/22/11 0003936 YOUTH BUS PASS 24.00 KBLONDELL 09/22/11 01 CR Ob603 03/12 CR 09/22/11 0003939 YOUTH BUS PASS 24.00 KBLONDELL 09/22/11 01. CR 00607 03/12 CR 09/23/11 0003944 YOUTH BUS PASS 24.00 KBLONDELL 09/23/11 01 CR 00636 03/12 CR 09/26/11 0004022 YOUTH BUS PASS 24.00 KBLONDELL 09/26/11 01 CR 00636 03/12 CR 09/26/11 0004023 YOUTH BUS PASS 24.00 KBLONDELL 09/26/11 01 CR 00636 03/12 CR 09/26/11 0004011 YOUTH BUS PASS 24.00 MMENDOZA 09/26/11 01 CR 00636 03/12 CR 09/26/11 0004012 YOUTH BUS PASS 24.00 MMENDOZA 09/26/11 01 CR•00647 03/12 CR 09/28/11 0004059 YOUTH BUS PASS 24.00 KBLONDELL 09/28/11 01 CR 00647 03/12 CR 09/28/11 0004060 YOUTH BUS PASS 24.00 KBLONDELL 09/28/11 01 CR 00647 03/12 CR 09/28/11 0004062 YOUTH BUS PASS 24.00 KBLONDELL 09/28/11 01 CR 00647 03/12 CR 09/28/11 0004063 YOUTH BUS PASS 24.00 KBLONDELL 09/28/11 01 CR 00647 03/12 CR 09/28/11 0004122 YOUTH BUS PASS 24.00 KBLONDELL 09/28/11 01 CR 00647 03/12 CR 09/28/11 0004145 YOUTH BUS PASS 24.00 KBLONDELL 09/28/11 01 CR 00647 03/12 CR 09/28/11 0004096 YOUTH BUS PASS 24.00 MMENDOZA 09/28/11 01 CR 00647 03/12 CR 09/28/11 0004097 SPCL BUS PASS 17.00 MMENDOZA 09/28/11 01 CR 00647 03/12 CR 09/28/11 0004101 YOUTH BUS PASS 24.00 MMENDOZA 09/28/11 01 CR 00653 03/12 CR 09/29/11 0004193 YOUTH SUN BUS PASS #12498 24.00 CASHVO 09/29/11 01 CR 00653 03/12 CR 09/29/11 0004155 YOUTH BUS PASS 24.00 KBLONDELL 09/29/11 01 CR 00653 03/12 CR 09/29/11 0004156 YOUTH BUS PASS 24.00 KBLONDELL 09/29/11 01 CR 00653 03/12 CR 09/29/11 0004151 YOUTH BUS PASS 24.00 MMENDOZA 09/29/11 01 PREPAREu ui/17/2014, 13:04:42 GENERAL LEDGER hL;TIVITY LISTING rmLE 155 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to.Other Agencies / Due to SunLine CR 00653 03/12 CR 09/29/11 0004152 YOUTH BUS PASS 24.00 MMENDOZA 09/29/11 01 CR 00653 03/12 CR 09/29/11 0004181 REG SUN BUS PASS 34.00 MMENDOZA 09/29/11 01 CR 00653 03/12 CR 09/29/11 0004182 SPCL BUS PASS 17.00 MMENDOZA 09/29/11 01 CR 00659 03/12 CR 09/30/11 0004251 YOUTH BUS PASS 24.00 KBLONDELL 09/30/11 01 CR 00659 03/12 CR 09/30/11 0004260 2 YOUTH BUS PASSES 48.00 KBLONDELL 09/30/11 01 CR 00659 03/12 CR 09/30/11 0004267 YOUTH BUS PASS 24.00 KBLONDELL 09/30/11 01 CR 00659 03/12 CR 09/30/11 0004268 YOUTH BUS PASS 24.00 KBLONDELL 09/30/11 01 CR 00659 03/12 CR 09/30/11 0004273 YOUTH BUS PASS 24.00 KBLONDELL 09/30/11 01 CR 00659 03/12 CR 09/30/11 0004279 2 YOUTH BUS PASSES 48.00 KBLONDELL 09/30/11 01 CR 00659 03/12 CR 09/30/11 0004197 2 YOUTH BUS PASS 48.00 MMENDOZA 09/30/11 01 CR 00664 04/12 CR 10/03/11 0004293 YOUTH BUS PAS 24.00 KBLONDELL 10/03/11 01 CR 00664 04/12 CR 10/03/11 0004297 YOUTH BUS PASS 24.00 KBLONDELL 10/03/11 01 CR 00664 04/12 CR 10/03/11 0004309 ADULT BUS PASS 34.00 KBLONDELL 10/03/11 01 CR 00664 04/12 CR 10/03/11 0004311 DISABLED BUS PASS 17.00 KBLONDELL 10/03/11 01 CR 00664 04/12 CR 10/03/11 0004312 YOUTH BUS PASS 24.00 KBLONDELL 10/03/11 01 CR 00664 04/12 CR 10/03/11 0004314 YOUTH BUS PASS 24.00 KBLONDELL 10/03/11 01 CR 00664 04/12 CR 10/03/11 0004298 YOUTH BUS PASS 24.00 MMENDOZA 10/03/11 01 CR 00664 04/12 CR 10/03/11 0004300 YOUTH BUS PASS 24.00 MMENDOZA 10/03/11 01 CR 00664 04/12 CR 10/03/11 0004303 YOUTH BUS PASS 24.00 MMENDOZA 10/03/11 01 CR 00669 04/12 CR 10/04/11 0004368 STUDENT BUS PASS #013794 24.00 CASHVO 10/04/11 01 CR 00669 04/12 CR 10/04/11 0004351 YOUTH BUS PASS 24.00 KBLONDELL 10/04/11 01 CR O0669 04/12 CR 10/04/11 0004352 YOUTH BUS PASS 24.00 KBLONDELL 10/04/11 01 CR 00669 04/12 CR 10/04/11 0004359 ADULT BUS PASS 34.00 KBLONDELL 10/04/11 01 CR 00669 04/12 CR 10/04/11 0004360 YOUTH BUS PASS 24.00 KBLONDELL 10/04/11 01 CR 00669 04/12 CR 10/04/11 0004363 YOUTH BUS PASS 24.00 PREPAREu u,/17/2014, 13:04:42 GENERAL LEDGE.. —;TIVITY LISTING .--.c 156 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------- NUMBER PER. CD 7------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine KBLONDELL 10/04/11 01 CR 00669 04/12 CR 10/04/11 0004378 YOUTH BUS PASS 24.00 KBLONDELL 10/04/11 01 CR 00669 04/12 CR 10/04/11 0004380 YOUTH BUS PASS 24.00 KBLONDELL 10/04/11 01 CR 00669 04/12 CR 10/04/11 0004340 YOUTH BUS PASS 24.00 MMENDOZA 10/04/11 01 CR 00669 04/12 CR 10/04/11 0004350 YOUTH BUS PASS 24.00 MMENDOZA 10/04/11 01 CR 00669 04/12 CR 10/04/11 0004366 YOUTH BUS PASS 24.00 MMENDOZA 10/04/11 01 CR 00669 04/12 CR 10/04/11 0004367 3 YOUTH BUS PASS 72.00 MMENDOZA 10/04/11 01 CR 00686 04/12 CR 10/05/11 0004483 YOUTH BUS PASS 24.00 KBLONDELL 10/05/11 01 CR OU686 04/12 CR 10/05/11 0004393 YOUTH BUS PASS 24.00 MMENDOZA 10/05/11 01 CR 00691 04/12 CR 10/06/11 0004509 2 YOUTH BUS PASSES 48.00 KBLONDELL 10/06/11 01 CR 00691 04/12 CR 10/06/11 0004517 YOUTH BUS PASS 24.00 KBLONDELL 10/06/11 01 CR 00691 04/12 CR 10/06/11 0004519 YOUTH BUS PASS 24.00 KBLONDELL 10/06/11 01 CR 00691 04/12 CR 10/06/11 0004537 2 YOUTH BUS PASSES 48.00 KBLONDELL 10/06/11 01 CR 00691 04/12 CR 10/06/11 0004534 YOUTH BUS PASS 24.00 MMENDOZA 10/06/11 01 CR 00691 04/12 CR 10/06/11 0004535 YOUTH BUS PASS 24.00 MMENDOZA 10/06/11 01 CR O9691 04/12 CR 10/06/11 0004541 SPCL BUS PASS 17.00 MMENDOZA 10/06/11 01 CR 00698 04/12 CR 10/07/11 0004572 YOUTH BUS PASS 24.00 MMENDOZA 10/07/11 01 CR 00763 04/12 CR 10/10/11 0004617 YOUTH BUS PASS 24.00 MMENDOZA 10/10/11 01 CR 00763 04/12 CR 10/10/11 0004628 SPCL BUS PASS 17.00 MMENDOZA 10/10/11 01 CR 00763 04/12 CR 10/10/11 0004629 SPCL BUS PASS 17.00 MMENDOZA 10/10/11 01 CR 00769 04/12 CR 10/11/11 0004649 ADULT BUS PASS 34.00 KBLONDELL 10/11/11 01 CR 00769 04/12 CR 10/11/11 0004660 YOUTH BUS PASS 24.00 KBLONDELL 10/11/11 01 CR 00769 04/12 CR 10/11/11 0004655 YOUTH BUS PASS 24.00 • MMENDOZA 10/11/11 01 CR 00775 04/12 CR 10/12/11 0004695 ADULT BUS PASS 34.00 KBLONDEL;L 10/12/11 01 CR 00775 04/12 CR 10/12/11 0004721 YOUTH BUS PASS 24.00 KBLONDEL;L 10/12/11 01 PREPARE ./17/2014, 13:04:42 GENERAL LEDGE..—.;TIVITY LISTING ,--2 157 PROGRAM .GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------'------------------------------------------------------------------------=--- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------ CD DATE NUMBER D ; E S C R I P T I O N DEBITS CREDITS BALANCE Due to Other Agencies / Due to SunLine CR 00775 04/12 CR 10/12/11 0004672 YOUTH BUS PASS. 24.00 MMENDOZA 10/12/11 01 CR 010775 04/12 CR 10/12/11 0004698 REG BUS PASS 34.00 MMENDOZA 10/12/11 01 CR 00781 04/12 CR 10/13/11 0004749 YOUTH BUS PASS 24.00 KBLONDELL 10/13/11 01 CR 00781. 04/12 CR 10/13/11 0004754 YOUTH BUS PASS 24.00 KBLONDELL 10/13/11 01 CR 00781 04/12 CR 10/13/11 0004784 YOUTH BUS PASS 24.00 KBLONDELL 10/13/11 01 CR 00789 04/12 CR 10/14/11 0004795 YOUTH BUS PASS 24.00 CASHVO 10/14/11 01 CR 00789 04/12 CR 10/14/11 0004797 YOUTH BUS PASS 24.00 KBLONDELL 10/14/11 01 CR 00789 04/12 CR 10/14/11 0004804 ADULT BUS PASS 34.00 KBLONDELL 10/14/11 01 CR O.0789 04/12 CR 10/14/11 0004824 YOUTH BUS PASS 24.00 KBLONDELL 10/14/11 01 CR 00789 04/12 CR 10/14/11 0004826 YOUTH BUS PASS 24.00 KBLONDELL 10/14/11 01 CR 00794 04/12 CR 10/17/11 0004833 YOUTH BUS PASS 24.00 KBLONDELL 10/17/11 01 CR 00794 04/12 .CR 10/17/11 0004843 SENIOR BUS PASS 17.00 KBLONDELL 10/17/11 01 CR 00794 04/12 CR 10/17/11 0004974 YOUTH BUS PASS 24.00 MMENDOZA 10/17/11 01 CR 00794 04/12 CR 10/17/11 0004986 REG BUS PASS 34.00 MMENDOZA 10/17/11 01 CR 00794 04/12 CR 10/17/11 0004988 YOUTH BUS PASS 24.00 MMENDOZA 10/17/11 01 CR 00805 04/12 CR 10/19/11 0005072 ADULT BUS PASS 34.00 • KBLONDELL 10/19/11 01 CR 00805 04/12 CR 10/19/11 0005049 YOUTH BUS PASS 24.00 MMENDOZA 10/19/11 01 CR 00811 04/12- CR 10/20/11 0005132 ADULT BUS PASS 34.00 KBLONDELL 10/20/11 01 CR 00817 04/12 CR 10/21/11 0005193 YOUTH BUS PASS 24.00 KBLONDELL 10/21/11 01 CR 00817 04/12 CR 10/21/11 0005198 REG SUN BUS PASS 34.00 MMENDOZA 10/21/11 01 CR 00817 04/12 CR 10/21/11 0005205 YOUTH BUS PASS 24.00 MMENDOZA 10/21/11 01 CR 00817 04/12 CR 10/21/11 0005216 SPCL BUS PASS 17.00 MMENDOZA 10/21/11 01 CR 00822 04/12 CR 10/24/11 0005263 YOUTH BUS PASS 24.00 KBLONDELL 10/24/11 01 CR 00822 '04/12 CR 10/24/11 0005230 SPCL BUS PASS 17.00 MMENDOZA 10/24/11 01 CR 00822 04/12 CR 10/24/11 0005245 YOUTH BUS PASS 24.00 PREPARE- ,/17/2014, 13:04:42 GENERAL LEDGE..—.;TIVITY LISTING .--E 158 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine' MMENDOZA 10/24/11 01 CR 00822 04/12 CR 10/24/11 0005249 REG BUS PASS 34.00 MMENDOZA 10/24/11 01 CR 00856 04/12 CR 10/28/11 0005424 STUDENT BUS PASS #14056 24.00 CASHVO 10/28/11 01 CR 00856 04/12 CR 10/28/11 0005416 2 YOUTH BUS PASSES 48.00 KBLONDELL 10/28/11 01 CR 00856 04/12 CR 10/28/11 0005419 2 SENIOR BUS PASSES 34.00 KBLONDELL 10/28/11 01 CR 00856 04/12 CR 10/28/11 0005421 2 YOUTH BUS PASSES 48.00 KBLONDELL 10/28/11 01 CR 00856 04/12 CR 10/28/11 0005446 2 YOUTH BUS PASSES 48.00 KBLONDELL 10/28/11 01 CR 00856 04/12 CR 10/28/11 0005411 REG BUS PASS 34.00 MMENDOZA 10/28/11 01 CR 00863 04/12 CR 10/31/11 0005531 YOUTH SUN BUS PASS #01406 24.00 CASHVO 10/31/11 01 CR 00863 04/12 CR 10/31/11 0005453 YOUTH BUS PASS 24.00 KBLONDELL 10/31/11 01 CR 00863 04/12 CR 10/31/11 0005527 YOUTH BUS PASS 24.00 MMENDOZA 10/31/11 01 CR 00871 05/12 CR 11/01/11 0005562 YOUTH BUS PASS 24.00 KBLONDELL 11/01/11 01 CR 00871. 05/12 CR 11/01/11 0005568 YOUTH BUS PASS 24.00 KBLONDELL 11/01/11 01 CR 00871 05/12 CR 11/01/11 0005569 YOUTH BUS PASS 24.00 KBLONDELL 11/01/11.01 CR 00871 05/12 CR 11/01/11 0005578 YOUTH BUS PASS 24.00 KBLONDELL 11/01/11 01 CR 00871 05/12 CR 11/01/11 0005540 2 YOUTH BUS PASS 48.00 MMENDOZA 11/01/11 01 CR 00871 05/12 CR 11/01/11 0005572 SPCL BUS PASS 17.00 MMENDOZA 11/01/11 01 CR 08871 05/12 CR 11/01/11 0005573 YOUTH BUS PASS 24.00 MMENDOZA 11/01/11 01 CR 00880 05/12 CR 11/02/11 0005592 YOUTH BUS PASS 24.00 KBLONDELL 11/02/11 01. CR 00880 05/12 CR 11/02/11 0005632 YOUTH BUS PASS 24.00 KBLONDELL 11/02/11.01 CR 00880 05/12 CR 11/02/11 0005662 2 YOUTH BUS PASSES 48.00 KBLONDELL 11/02/11 01 CR 00880 05/12 CR 11/02/11 0005663 YOUTH BUS PASS 24.00 KBLONDELL 11/02/11 01 CR 00880 05/12 CR 11/02/11 0005665 YOUTH BUS PASS- 24.00 KBLONDELL 11/02/11 01 CR 00880 05/12 CR 11/02/11 0005626 YOUTH BUS PASS 24.00 MMENDOZA 11/02/11 01 CR 00880 05/12 CR 11/02/11 0005627 YOUTH BUS PASS 24.00 ' MMENDOZA 11/02/11 01 PREPARE. ,/17/2014, 13:04:42 GENERAL LEDGL�-ZTIVITY LISTING rmwE 159 PROGRAM' GM362LA CITY OF LA ----------- QUINTA, CALIFORNIA FUND 101 ------------------------------------------------------------------------------------------------------------------------- General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---- NUMBER ----- --------- PER. CD ------- DATE ---- --- NUMBER D -------------------- E S C R I P ------ T I O N --------- DEBITS ----------- -------- --------------- CREDITS --------------- BALANCE -------- --------- 101-0000-203.05-00 Due to Other Agencie's / Due to SunLine CR 00880 05/12 CR 11/02/11 0005673 YOUTH BUS PASS 24.00 MMENDOZA 11/02/11 01 CR 00908 05/12 CR 11/03/11 0005687 ADULT BUS PASS 34.00 KBLONDELL 11/03/11 01 CR 00908 05/12 CR 11/03/11 0005703 YOUTH BUS PASS 24.00 KBLONDELL 11/03/11 01 CR OU908 05/12 CR 11/03/11 0005760 YOUTH BUS PASS 24.00 KBLONDELL 11/03/11 01 CR 00908 05/12 CR 11/03/11 0005694 REG BUS PASS 34.00 MMENDOZA 11/03/11 01 , CR 00913 05/12 CR 11/04/11 0005776 YOUTH BUS PASS 24.00 MMENDOZA 11/04/11 01 CR 00926 05/12 CR 11/07/11 0005828 YOUTH BUS PASS 24.00 KBLONDELL 11/07/11 01 CR 00926 05/12 CR 11/07/11 0005837 ADULT BUS PASS 34.00 KBLONDELL 11/07/11 01 CR 00926 05/12 CR 11/07/11 0005840 YOUTH BUS PASS 24.00 KBLONDELL 11/07/11 01 CR 00926 05/12 CR 11/07/11 0005811 YOUTH BUS PASS 24.00 MMENDOZA 11/07/11 Ol CR OD926 05/12 CR 11/07/11 0005824 SPCL BUS PASS 17.00 MMENDOZA 11/07/11 01 CR 00926 05/12 CR 11/07/11 0005829 REG BUS PASS 34.00 MMENDOZA 11/07/11 01 CR 00926 05/12 CR 11/07/11 0005830 YOUTH BUS PASS 24.00 MMENDOZA 11/07/11 01 CR 00926 05/12 CR 11/07/11 0005832 YOUTH BUS PASS 24.00 MMENDOZA 11/07/11 01 CR 00926 05/12 CR 11/07/11 0005833 3 YOUTH BUS PASS 72.00 MMENDOZA 11/07/11 01 CR 00926 05/12 CR 11/07/11 0005836 YOUTH BUS PASS 24.00 MMENDOZA 11/07/11 01 CR 00926 05/12 CR 11/07/11 0005842 YOUTH BUS PASS 24.00 MMENDOZA 11/07/11 01 CR 00932 05/12 CR 11/08/11 0005891 YOUTH BUS PASS 24.00 • KBLONDELL 11/08/11 01 CR 00932 05/12 CR 11/08/11 0005901 YOUTH BUS PASS 24.00 KBLONDELL 11/08/11 01 CR 00932 05/12 CR 11/08/11 0005903 YOUTH BUS PASS 24.00 KBLONDELL 11/08/11 01 CR 00932 05/12 CR 11/08/11 0006024 BUS PASS 24.00 MANCILLA 11/08/11 01 CR 00932 05/12 CR 11/08/11 0005852 YOUTH BUS PASS 24.00 MMENDOZA 11/08/11 01 CR 00932 05/12 CR 11/08/11 0005853 YOUTH BUS PASS 24.00 MMENDOZA 11/08/11 01 CR 00932 05/12 CR 11/08/11 0006013 YOUTH BUS PASS 24.00 MMENDOZA 11/08/11 01 CR 00941 05/12 CR 11/09/11 0006093 YOUTH BUS PASS 24.00 PREPAREL ,/17/2014, 13:04:42 GENERAL LEDGE-,;TIVITY LISTING rmwE 160 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------------------------------------------•----------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine KBLONDELL 11/09/11 01 CR 00941 05/12 CR 11/09/11 0006074 YOUTH BUS PAS 24.00 MMENDOZA 11/09/11 01 CR 00951 05/12 CR 11/10/11 0006112 YOUTH BUS PASS 24.00 KBLONDELL 11/10/11 01 CR 00951 05/12 CR 11/10/11 0006126 SENIOR BUS PASS 17.00 KBLONDELL 11/10/11 01 CR 00951 05/12 CR 11/10/11 0006130 DISABLED BUS PASS 17.00 KBLONDELL 11/10/11 01 CR 00958 05/12 CR 11/14/11 0006151 ADULT BUS PASS 34.00 KBLONDELL 11/14/11 01 CR 00958 05/12 CR 11/14/11 0006179 YOUTH BUS PASS 24.00 MMENDOZA 11/14/11 01 CR 00982 05/12 CR 11/15/11 0006198 SENIOR BUS PASS 17.00 KBLONDELL 11/15/11 01 CR 00982 05/12 CR 11/15/11 0006209 SENIOR BUS PASS 17.00 KBLONDELL 11/15/11 01 CR 00982 05/12 CR 11/15/11 0006210 ADULT BUS PASS 34.00 -KBLONDELL 11/15/11 01 CR 00982 05/12 CR 11/15/11 0006227 YOUTH BUS PASS 24.00 KBLONDELL 11/15/11 01 CR 00982 05/12 CR 11/15/11 0006202 2 YOUTH BUS PASS 48.00 • MMENDOZA 11/15/11 01 CR 00982 05/12 CR 11/15/11 0006203 YOUTH BUS PASS 24.00 MMENDOZA 11/15/11 01 CR 00987 05/12 CR 11/16/11 0006358 ADULT BUS PASS 34.00 KBLONDELL 11/16/11 01 CR 00987- 05/12 CR 11/16/11 0006359 YOUTH BUS PASS 24.00 KBLONDELL 11/16/11 01 CR 00996 05/12 CR 11/17/11 0006398 DISABLED BUS PASS 17.00 KBLONDELL 11/17/11 01 CR 00996 05/12 CR 11/17/11 0006403 YOUTH BUS PASS 24.00 KBLONDELL 11/17/11 01 CR 00996 05/12 CR 11/17/11 0006427 YOUTH BUS PASS 24.00 MMENDOZA 11/17/11 01 CR 01019 05/12 CR 11/21/11 0006540 SUN BUS PASS #021367 34.00 CASHVO 11/21/11 01 CR 01024 05/12 CR 11/22/11 0006583 ADULT BUS PASS 34.00 KBLONDELL 11/22/11 01 CR 01035 05/12 CR 11/28/11 0006640 YOUTH BUS PASS 24.00 MMENDOZA 11/28/11 01 CR 01040 05/12 CR 11/29/11 0006667 YOUTH SUN BUS PASS #01410 24.00 CASHVO 11/29/11 01 CR 01040 05/12 CR 11/29/11 0006677 SENIOR BUS PASS 17.00 KBLONDELL 11/29/11 01 CR 01040 05/12 CR 11/29/11 0006704 YOUTH BUS PASS 24.00 KBLONDELL 11/29/11 01 CR 01040 05/12 CR 11/29/11 0006712 3 YOUTH BUS PASSES 72.00 KBLONDELL 11/29/11 01 PREPAREy ,/17/2014, 13:04:42 GENERAL LEDGE mZTIVITY LISTING rHvE 161 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 01040 05/12 CR 11/29/11 0006696 YOUTH BUS PASS 24.00 MMENDOZA 11/29/11 01 CR 01045 05/12 CR 11/30/11 0006758 SR SUN BUS PASS #014862 17.00 CASHVO 11/30/11 01 CR 01045 05/12 CR 11/30/11 0006730 YOUTH BUS PASS 24.00 KBLONDELL 11/30/11 01 CR 01045 05/12 CR 11/30/11 0006773 YOUTH BUS PASS 24.00 KBLONDELL 11/30/11 01 CR 01045 05/12 CR 11/30/11 0006728 REG SUN -BUS PASS 34.00 MMENDOZA 11/30/11 01 CR 01045 05/12 CR 11/30/11 0006772 SPCL BUS PASS 17.00 MMENDOZA •11/30/11 01 CR 01074 06/12 CR 12/01/11 0006793 2 YOUTH BUS PASSES 48.00 KBLONDELL 12/01/11 01 CR 01074. 06/12 CR 12/01/11 0006857 YOUTH BUS PASS 24.00 .KBLONDELL 12/01/11 01 CR 01074 06/12 CR 12/01/11 0006859 YOUTH BUS PASS 24.00 KBLONDELL 12/01/11 01 CR 01074 06/12 CR 12/01/11 0006851 SPCL BUS PASS 17.00 MMENDOZA 12/01/11 01 CR 01078 06/12 CR 12/02/11 0006887 YOUTH BUS PASS 24.00 MMENDOZA 12/02/11 01 CR 01078 06/12 CR 12/02/11 0006889 SR BUS PASS 17.00 MMENDOZA 12/02/11 01 CR 01078 06/12 CR 12/02/11 0006892 REG BUS PASS 34.00 MMENDOZA• 12/02/11 01 CR 01078 06/12 CR 12/02/11 0006903 YOUTH BUS PASS 24.00 MMENDOZA 12/02/11 01 CR 01078 06/12 CR 12/02/11 0006904 YOUTH BUS PASS 24.00 MMENDOZA 12/02/11 O1 CR 01087 06/12 CR 12/05/11 0006944 YOUTH BUS PASS 24.00 KBLONDELL 12/05/11 01 CR 01087 06/12 CR 12/05/11 0006919 GARAGE/YOUTH BUS PASS 24.00 MMENDOZA 12/05/11 01 CR 01087 06/12 CR 12/05/11 0006926 •2 YOUTH BUS PASS 48.00 MMENDOZA 12/05/11 01 CR 01087 06/12 CR 12/05/11 0006933 2 YOUTH BUS PASS 48.00 MMENDOZA 12/05/11 01 CR 01082 06/12 CR 12/06/11 0006945 2 YOUTH BUS PASSES 48.00 KBLONDELL 12/06/11 01 CR 01082 06/12 CR 12/06/11 0006947 YOUTH BUS PASS 24.00 KBLONDELL 12/06/11 01 CR 01082 06/12 CR 12/06/11 0006962 ADULT BUS PASS 34.00 KBLONDELL 12/06/11 01 CR 01082' 06/12 CR 12/06/11 0006979 2 YOUTH BUS PASS 48:00 MMENDOZA 12/06/11 01 CR 01092 06/12 CR 12/07/11 0007069 ADULT BUS PASS 34.00 DMARTIN 12/07/11 01 CR 01092 06112 CR 12/07/11 0006993 ADULT BUS PASS 34.00 PREPAREu ui/17/2014, 13:04:42 GENERAL LEDGEn mCTIVITY LISTING rAuE 162 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine KBLONDELL 12/07/11 01 CR 01092 06/12 CR 12/07/11 0006995 BUS PASS 24.00 MANCILLA 12/07/11 01 CR 01092 06/12 CR 12/07/11 0007058 REG BUS PASS 34.00 MMENDOZA 12/07/11 01 CR 01092 06/12 CR 12/07/11 0007061 SPCL BUS PASS 17.00 MMENDOZA 12/07/11 01 CR 01092 06/12 CR 12/07/11 0007065 YOUTH BUS PASS 24.00 MMENDOZA 12/07/11 01 CR 01130 06/12 CR 12/08/11 0007103 YOUTH BUS PASS 24.00 KBLONDELL 12/08/11 01 CR 01130 06/12 CR 12/08/11 0007106 YOUTH BUS PASS 24.00 KBLONDELL 12/08/11 01 CR 01130 06/12 CR 12/08/11 0007124 2 SENIOR BUS PASSES 34.00 KBLONDELL 12/08/11 01 CR 01130 06/12 CR 12/08/11 0007142 YOUTH BUS PASS 24.00 KBLONDELL 12/08/11 01 CR 01130 06/12 CR 12/08/11 0007076 REG BUS PASS 34.00 MMENDOZA 12/08/11 01 CR 01130 06/12 .CR 12/08/11 0007099 YOUTH BUS PASS 24.00 MMENDOZA 12/08/11 01 CR 01136 06/12 CR 12/09/11 0007176 SENIOR BUS PASS 17.00 CASHVO 12/09/11 01 CR 01173 06/12 CR 12/15/11 0007499 SENIOR BUS PASS 17.00 KBLONDELL 12/15/11 01 CR 01173 06/12 CR 12/15/11 0007509 SENIOR BUS PASS 17.00 • KBLONDELL 12/15/11 01 CR 01173 06/12 CR 12/15/11 0007498 SPCL BUS PASS 17.00 `MMENDOZA 12/15/11 01 CR 01193 06/12 CR 12/19/11 0007584 ADULT BUS PASS 34.00 KBLONDELL 12/19/11 01 CR 01222 06/12 CR 12/27/11 0007789 2 SENIOR BUS PASSES 34.00 KBLONDELL 12/27/11 01 CR 01255 06/12 CR 12/28/11 0007812 SPCL BUS PASS 17.00 MMENDOZA 12/28/11 01 CR 01261 06/12 CR 12/29/11 0007848 SENIOR BUS PASS 17.00 KBLONDELL 12/29/11 01 CR 01261 06/12 CR 12/29/11 0007858 YOUTH BUS PASS 24.00 KBLONDELL 12/29/11 01 CR 01261 06/12 CR 12/29/11 0007867 YOUTH BUS PASS 24.00 MMENDOXA 12/29/11 01 CR 01264 06/12 CR 12/30/11 0007948 YOUTH BUS PASS 24.00 MMENDOZA 12/30/11 01 CR 01264 06/12 CR 12/30/11 0007949 YOUTH BUS PASS 24.00 MMENDOZA 12/30/11 01 CR 01275 07/12 CR 01/03/12 0007965 SUN BUS PASS #014131 24.00 CASHVO 01/03/12 01 CR 01275 07/12 CR 01/03/12 0007966 YOUTH SUN BUS PASS #01462 24.00 CASHVO 01/03/12 01 PREPARE- ,'/17/2014, 13:04:42 GENERAL LEDGLm mCTIVITY LISTING rAbE 163 PROGRAM GM362LA CITY OF LA -- QUINTA, CALIFORNIA ------------- FUND 101 --- General ----------- Fund ---------------------- -- ---------------- ------------------------ --------------------- ------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------------------------------------........... PER. CD DATE 'NUMBER D E S C R I P T I O N DEBITS ------=------------- CREDITS ---------------------------- BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 01275 07/12 CR 01/03/12 0007969 YOUTH SUN BUS PASS#014628 24.00 CASHVO 01/03/12 01 CR 01275 07/12 CR 01/03/12 0007973 YOUTH SUN BUS PASS #01545 24.00 CASHVO 01/03/12 01 CR 01275 07/12 CR 01/03/12 0007974 2 YOUTH SUN BUS PASS_ 48.00 CASHVO 01/03/12 01 CR 01275 07/12 CR 01/03/12 0007975 3 YOUTH SUN BUS PASS 72.00 CASHVO 01/03/12 01 CR 01275 07/12 CR 01/03/12 0007956 YOUTH BUS PASS 24.00 KBLONDELL 01/03/12 01 CR 01275 07/12 CR 01/03/12 0007959 DISABLED BUS PASS 17.00 KBLONDELL 01/03/12 01 CR 01275 07/12 CR 01/03/12 0007964 YOUTH BUS PASS 24.00 • KBLONDELL 01%03/12 01 CR 01275 07/12 CR 01/03/12 0007970 YOUTH BUS PASS 24.00 KBLONDELL 01/03/12 01 CR 01275 07/12 CR 01/03/12 0007976 YOUTH BUS PASS 24.00 KBLONDELL 01/03/12 01 CR 01275 07/12 CR 01/03/12 0007977 2 YOUTH BUS PASSES 48.00 KBLONDELL 01/03/12 01 CR 01271 07/12 CR 01/04/12 0007980 YOUTH SUN BUS PASS #01544 24.00 CASHVO 01/04/12 01 CR 01271 07/12 CR 01/04/12 0007978 YOUTH BUS PASS 24.00 KBLONDELL 01/04/12 01 CR 01271 07/12 CR 01/04/12 0007981 YOUTH BUS PASS 24.00 KBLONDELL 01/04/12 01 CR 01271 07/12 CR 01/04/12 0007982 YOUTH BUS PASS 24.00 KBLONDELL 01/04/12 01 CR 01271 07/12 CR 01/04/12 0007983 YOUTH BUS PASS 24.00 KBLONDELL 01/04/12 01 CR 01271 07/12 CR 01/04/12 0007991 YOUTH BUS PASS 24.00 KBLONDELL 01/04/12 01 CR 01271 07/12 CR 01/04/12 0007994 YOUTH BUS PASS 24.00 KBLONDELL 01/04/12 01 CR 01271 07/12 CR 01/04/12 0008119 YOUTH BUS PASS 24.00 KBLONDELL 01/04/12 01 CR 01271 07/12 CR 01/04/12 0008120 YOUTH BUS PAS 24.00 KBLONDELL 01/04/12 01 CR 0.1271 07/12 CR 01/04/12 0008109 BUS PASS 17.00 MANCILLA 01/04/12 01 CR 01271 07/12 CR 01/04/12 0007997 YOUTH BUS PASS 24.00 MMENDOZA 01/04/12 01 CR 01271 07/12 CR 01/04/12 0007999 YOUTH BUS PASS 24.00 • MMENDOZA 01/04/12 01 CR 01271 07/12 CR 01/04/12 0008000 YOUTH BUS PASS 24.00 MMENDOZA 01/04/12 01 CR 01279 07/12 CR 01/05/12 0008130 YOUTH BUS PASS 24.00 KBLONDELL 01/05/12 01 CR 01279 07/12 CR 01/05/12 0008132 YOUTH BUS PASS 24.00 PREPARE-...'/17/2014, 13:04:42 GENERAL LEDGL--,:TIVITY' LISTING -nwE 164 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine KBLONDELL 01/05/12 01 CR 01279 07/12 CR 01/05/12 0008138• 2 YOUTH BUS PASSES 48.00 KBLONDELL 01/05/12 01 CR 01279 07/12 CR 01/05/12 0008189 YOUTH BUS PASS 24.00 KBLONDELL 01/05/12 01 CR 01279 07/12 CR 01/05/12 0008145 YOUTH BUS PASS 24.00 MMENDOZA 01/05/12 01 CR 01279 07/12 CR 01/05/12 0008154 SPCL BUS PASS 17.00 MMENDOZA 01/05/12 01 CR 01284 07/12 CR 01/06/12 0008207 SR BUS PASS #015946 17.00 CASHVO 01/06/12 01 .CR 01284 07/12 CR 01/06/12 0008212 YOUTH BUS PASS 24.00 KBLONDELL 01/06/12 01 CR 01293 07/12 CR 01/09/12 0008244 YOUTH SUN BUS PASS #01487 24.00 CASHVO 01/09/12 01 CR 01293 07/12 CR 01/09/12 0008227 ADULT BUS PASS 34.00 KBLONDELL 01/09/12 01 CR 01293 07/12 'CR 01/09/12 0008228 YOUTH BUS PASS 24.00 KBLONDELL 01/09/12 01 CR 01293 07/12 CR 01/09/12 0008238 YOUTH BUS PASS 24.00 KBLONDELL 01/09/12 01 CR 01293 07/12 CR 01/09/12 0008258 1 YOUTH & ADULT BUS PASS 58.00 KBLONDELL 01/09/12 01 CR 01293 07/12 CR 01/09/12 0008257 SPCL BUS PASS 17.00 MMENDOZA 01/09/12. 01 CR 01324 07/12 CR 01/10/12 0008299 2 YOUTH BUS PASSES 48.00 KBLONDELL 01/10/12 01 CR 01324 07/12 CR 01/10/12 0008316 YOUTH BUS PASS 24.00 KBLONDELL 01/10/12 01 CR 01324 07/12 CR 01/10/12 0008323 YOUTH BUS PASS 24.00 ' KBLONDELL 01/10/12 01 CR 01324 07/12 CR 01/10/12 0008267 YOUTH BUS PASS 24.00 MMENDOZA 01/10/12 01 CR 01324 07/12 CR 01/10/12 0008268 YOUTH BUS PASS 24.00 MMENDOZA 01/10/12 01 CR 01324' 07/12 CR 01/10/12 0008311 YOUTH BUS PASS 24.00 MMENDOZA 01/10/12 01 CR 01324 07/12 CR 01/10/12 0008312 YOUTH BUS PASS 24.00 MMENDOZA 01/10/12 01 CR 01331 07/12 CR 01/11/12 0008363 REG BUS PASS 34.00 MMENDOZA 01/11/12 01 CR 01344 07/12 CR 01/12/12 0008567 YOUYH SUN BUS-PASS #01487 24.00 CASHVO 01/12/12 01 CR 01344 07/12 CR 01/12/12 0008451 SPCL BUS PASS '17.00 MMENDOZA 01/12/12 01 CR 01382 07/12 CR 01/13/12 0008585 SPCL BUS PASS 17.00 MMENDOZA 01/13/12 01 CR 01371 07/12 CR 01/17/12 0008637 2 YOUTH BUS PASSES 48.00 KBLONDELL 01/17/12 01 PREPARE- ./17/2014, 13:04:42 GENERAL LEDGL�-ZTIVITY LISTING rmwE 165 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ---------------------------------------------------------------------------•--------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 01371 07/12' CR 01/17/12 0008595 REG BUS PASS 34.00 MMENDOZA 01/17/12 01 CR 01371 07/12 CR 01/17/12 0008606 YOUTH BUS PASS 24.00 MMENDOZA 01/17/12 01 CR 01371 07/12 CR 01/17/12 0008625' YOUTH BUS PASS 24.00 MMENDOZA 01/17/12 01 CR 01371 07/12 CR 01/17/12 0008631 YOUTH BUS PASS 24.00 MMENDOZA 01/17/12 01 CR 01387 07/12 CR 01/18/12 0008694 YOUTH SUN BUS PASS #01487 24.00 CASHVO 01/18/12 01 CR 01387 07/12 CR 01/18/12 0008705 YOUTH BUS PASS 24.00 KBLONDELL 01/18/12 01 CR 01387 07/12 CR 01/18/12 0008674 YOUTH BUS PASS 24.00 MMENDOZA 01/18/12 01 CR 01403 07/12 CR 01/19/12 0008788 YOUTH BUS PASS 24.00 MMENDOZA 01/19/12.01 CR 01409 07/12 CR 01/20/12 0008829 YOUTH BUS PASS 24.00 KBLONDELL 01/20/12 01 CR 01409 07/12 CR 01/20/12 0008836 ADULT BUS PASS 34.00 KBLONDELL 01/20/12 01 CR 01409 07/12 CR 01/20/12 0008843 ADULT BUS PASS 34.00 KBLONDELL '01/20/12 01 CR 01417 07/12 CR 01/23/12 0008883 YOUTH BUS PASS 24.00 KBLONDELL 01/23/12 01 CR 01417 07/12 CR 01/23/12 0008881 2 BUS PASS 48.00 MMENDOZA 01/23/12 01 CR 01423 07/12 CR 01/24/12 0008925 ADULT BUS PASS 34.00 KBLONDELL 01/24/12 01 CR 01423 07/12 CR 01/24/12 0008899 YOUTH BUS PASS 24.00 MMENDOZA 01/24/12 01 CR 01435 07/12 CR 01/25/12 0008986 ADULT BUS PASS 34.00 KBLONDELL 01/25/12 01 CR 01435 07/12 CR 01/25/12 0008990 YOUTH BUS PASS 24.00 KBLONDELL 01/25/12 01 CR 01445 07/12 CR 01/27/12 0009132 REG BUS PAS 34.00 MMENDOZA 01/27/12 01 CR 01462 07/12 CR 01/30/12 0009166 YOUTH BUS PASS 24.00 KBLONDELL 01/30/12 01 CR 01462 07/12 CR 01/30/12 0009141 SR BUS PASS 17.00 MMENDOZA 01/30/12 01 CR 01462 07/12 CR 01/30/12 0009163 REG SUN BUS PASS 34.00 MMENDOZA 01/30/12 01 CR 01462 07/12 CR 01/30/12 0009167 YOUTH BUS PASS 24.00 MMENDOZA 01/30/12 01 CR 01462 07/12 CR 01/30/12 0009170 REG SUN BUS PASS 34.00 MMENDOZA 01/30/12 01 CR 01462 07/12 CR 01/30/12 0009173 2 YOUTH BUS PASS 48.00 MMENDOZA 01/30/12 01 CR 01472 07/12 CR 01/31/12 0009203 ADULT BUS PASS 34.00 PREPARE .'/17/2014, 13:04:42 GENERAL LEDGL..—ZTIVITY LISTING ---E 166 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ----------------------------------------------- CD DATE NUMBER D E S C R I P ------- T I O N ------ ------------------------------------------- DEBITS CREDITS ----------------------------- BALANCE 101=0000-203.05-00 Due to Other Agencies / Due to SunLine KBLONDELL 01/31/12 01 CR 01472 07/12 CR 01/31/12 0009205 ADULT BUS PASS 34.00 KBLONDELL 01/31/12 01 CR 01472 07/12 CR 01/31/12 0009207 2 YOUTH BUS PASSES 48.00 • KBLONDELL 01/31/12 01 CR 01472 07/12 CR 01/31/12 0009215 DISABLED BUS PASS 17.00 KBLONDELL 01/31/12 01 CR 01472 07/12 CR 01/31/12 0009186 YOUTH BUS PASS 24.00 MMENDOZA 01/31/12 01 CR 01487 08/12 CR 02/01/12 0009273 YOUTH BUS PASS 24.00 KBLONDELL 02/01/12 01 CR 01487 08/12 CR 02/01/12 0009275 YOUTH BUS PASS 24•.00 KBLONDELL 02/01/12 01 CR 01487 08/12 CR 02/01/12 0009264 SPCL BUS PASS 17.00 MMENDOZA 02/01/12 01 CR 01492 08/12 CR 02/02/12 0009351 STUDENT SUN BUS PASS #014 24.00 CASHVO 02/02/12 01 CR 01492 08/12 CR 02/02/12 0009296 YOUTH BUS PASS 24.00 KBLONDELL 02/02/12 01 CR 01492 08/12 CR 02/02/12 0009297 YOUTH BUS PASS 24.00 KBLONDELL 02/02/12 01 CR 01492 08/12 CR 02/02/12 0009298 YOUTH BUS PASSW 24.00 KBLONDELL 02/02/12 01 CR 01492 08/12 CR 02/02/12 0009312 YOUTH BUS PASS 24.00 KBLONDELL 02/02/12 01 CR 01492 08/12 CR 02/02/12 0009334 ADULT BUS PASS 34.00 KBLONDELL 02/02/12 01 CR 01498 08/12 CR 02/03/12 0009386 4 - YOUTH SUN BUS PASS 96.00 CASAVO 02/03/12 01 CR 01498 08/12 CR 02/03/12 0009391 YOUTH BUS PASS 24.00 KBLONDELL 02/03/12 01 CR 01498 08/12 CR 02/03/12 0009394 YOUTH BUS PASS 24.00 KBLONDELL 02/03/12 01 CR 01498 08/12 CR 02/03/12 0009405 YOUTH BUS PASS 24.00 ' KBLONDELL 02/03/12 01 CR 01498 08/12 CR 02/03/12 0009.408 YOUTH.BUS PASS 24.00 KBLONDELL 02/03/12 01 CR 01498 08/12 CR 02/03/12 0009409 YOUTH BUS PASS 24.00 KBLONDELL 02/03/12 01 CR 01508 08/12 CR 02/06/12 0069413 YOUTH BUS PASS 24.00 KBLONDELL 02/06/12 01 CR 01508 08/12 CR• 02/06/12 0009476 ADULT BUS PASS 34.00 KBLONDELL 02/06/12 01 CR 01508 08/12 CR 02/06/12 0009482 SENIOR BUS PASS 17.00 KBLONDELL 02/06/12 01 CR 01508 08/12 CR 02/06/12 0009486 SENIOR BUS PASS 17.00 KBLONDELL 02/06/12 01 CR 01508 08/12 CR 02/06/12 0009487 YOUTH BUS PASS 24.00 KBLONDELL 02/06/12 01 PREPARE- .:/17/2014, 13:04:42 GENERAL•LEDGLn NCTIVITY LISTING rhuE 167 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING, GROUP ACCTG ----TRANSACTION----/ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 01508 08/12 CR 02/06/12 0009495 SPCL BUS PASS 17.00 MMENDOZA 02/06/12 01 CR 01508 08/12. CR 02/06/12 0009496 YOUTH BUS PASS 24.00 MMENDOZA 02/06/12 01 CR 011508 08/12 CR 02/06/12 0009498 YOUTH BUS PASS 24.00 MMENDOZA 02/06/12 01 CR 01508 08/12 CR 02/06/12 0009500 YOUTH BUS PASS, 24.00 MMENDOZA 02/06/12 01 CR 01560 08/12 CR 02/07/12 00.09510 2 YOUTH SUN BUS PASSES 48.00 CASHVO 02/07/12 01 CR 01560 08/12 CR 02/07/12 0009516 YOUTH BUS PASS _ 24.00 KBLONDELL 02/07/12 01 CR 01560 08/12 CR 02/07/12 0009525 YOUTH BUS PASS 24.00 KBLONDELL 02/07/12 01 CR 01560 08/12 CR 02/07/12 0009534 YOUTH BUS PASS 24.00 KBLONDELL 02/07/12 01 CR 01560 08/12 CR 02/07/12 0009503 BUS PASSES 72.00 MANCILLA 02/07/12 01 CR 01560 08/12 CR 02/07/12 0009505 YOUTH BUS PASS 24.00 MMENDOZA 02/07/12 01 CR 01560 08/12 CR 02/07/12 0009509 3 YOUTH BUS PASS 72.00 MMENDOZA 02/07/12 01 CR 01566 08/12 CR 02/08/12 0009539 YOUTH BUS PASS 24.00 KBLONDELL 02/08/12 01 CR 01566 08/12 CR 02/08/12 0009605 2 YOUTH BUS PASSES 48.00 KBLONDELL 02/08/12 01 CR 01566 08/12 CR 02/08/12 0009612 YOUTH BUS PAS 24.00 KBLONDELL 02/08/12 01 CR 01566 08/12 CR 02/08/12 0009630 SENIOR BUS PASS 17.00 KBLONDELL 02/08/12 01 CR 01566 08/12 CR 02/08/12 0009631 YOUTH BUS PASS 24.00 KBLONDELL 02/08/12 01 CR 01566 08/12 CR 02/08/12 0009611 YOUTH BUS PASS 24.00 MMENDOZA 02/08/12 01 CR 01571 08/12 CR 02/09/12 0009685 YOUTH BUS PASS 24.00 KBLONDELL 02/09/12 01 CR 01571 08/12 CR 02/09/12 0009686 YOUTH BUS PASS 24.00 KBLONDELL 02/09/12 01 CR 01571 08/12 CR 02/09/12 0009838 YOUTH BUS PASS 24.00 KBLONDELL 02/09/12 01 CR 01571 08/12 CR 02/09/12 0009677 YOUTH BUS PASS 24.00 MMENDOZA 02/09/12 01 CR 01571 08/12 CR 02/09/12 0009836 YOUTH BUS PASS 24.00 MMENDOZA 02/09/12 01 CR 01577 08/12 CR 02/10/12 0009870 YOUTH BUS PASS 24.00 KBLONDELL 02/10/12 01 CR 01577 08/12 CR 02/10/12 0009873 YOUTH SUN BUS PASS 24.00 MMENDOZA 02/10/12 01 CR 01603 08/12 CR 02/14/12 0009976 YOUTH BUS PASS 24.00 PREPAREw ui/17/2014, 13:04:42 GENERAL LEDGER NATIVITY LISTING rnwE 168 PR0GRAM-`GM362LA CITY OF LA ----:------------------------------------------------------------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE . 101-0000-203.05-00 Due to Other Agencies / Due to SunLine KBLONDELL 02/14/12 01 CR 01603 08/12 CR 02/14/12 0009978 YOUTH BUS PASS 24.00 KBLONDELL 02/14/12 01 CR 01603 08/12 CR 02/14/12 0009984 YOUTH BUS PASS 24.00 MMENDOZA 02/14/12 01 CR 01608 08/12 CR 02/15/12 0010228 ADULT BUS PASS 34.00 KBLONDELL 02/15/12 01 CR 01608 08/12 CR 02/15/12 0010240 ., SENIOR BUS PASS 17.00 • KBLONDELL 02/15/12 01 CR 01608 08/12 CR 02/15/12 0010245 YOUTH BUS PASS 24.00 KBLONDELL 02/15/12 01 CR 01608 08/12 CR 02/15/12 0010281 YOUTH BUS PASS 24.00 KBLONDELL 02/15/12 01 CR 01608 08/12 CR 02/15/12 0010282 YOUTH BUS PASS 24.00 KBLONDELL 02/15/12 01 CR 01618 08/12 CR 02/16/12 0010307 YOUTH BUS PASS 24.00 KBLONDELL 02/16/12 01 CR 01618 08/12 CR 02/16/12 0010319 REG BUS PASS 34.00 MMENDOZA 02/16/12 01 CR 01618 08/12 CR 02/16/12 0010320 SPCL BUS PASS 17.00 MMENDOZA 02/16/12 01 CR 01618 08/12 CR 02/16/12 0010321 SPCL BUS PASS 17.00 MMENDOZA 02/16/12 01 CR 01626 08/12 CR 02/17/12 0010346 ADULT BUS PASS 34.00 KBLONDELL 02/17/12 01 CR 01631 08/12 CR 02/21/12 0010374 YOUTH BUS PASS 24.00 KBLONDELL 02/21/12 01 CR 01631 08/12 CR 02/21/12 0010381 YOUTH BUS PASS 24.00 KBLONDELL 02/21/12 01 CR 01631 08/12 CR 02/21/12 0010398 2 ADULT BUS PASSES 68.00 KBLONDELL 02/21/12 01 CR 01631 08/12 CR 02/21/12 0010461 ADULT BUS PASS 34.00 KBLONDELL 02/21/12 01 CR 01631 08/12 CR 02/21/12 0010393 YOUTH BUS PASS 24.00 MMENDOZA 02/21/12 01 CR 01631 08/12 CR 02/21/12 0010394 YOUTH BUS PASS 24.00 MMENDOZA 02/21/12 01 CR 01631 08/12 CR 02/21/12 0010405 2 YOUTH BUS PASS 48.00 MMENDOZA 02/21/12 01 CR 01676 08/12 CR 02/22/12 0010526 ADULT BUS PASS 34.00 KBLONDELL 02/22/12 01 CR 01676 08/12 CR 02/22/12 0010535 YOUTH BUS PASS 24.00 KBLONDELL 02/22/12 01 GM 01647 08/12 AJ 02/23/12 JE 08-012 RECL BUS PASS CR9971 2/14 24.00 CR 01682 08/12 CR 02/23/12 0010560 YOUTH BUS PASS 24.00 KBLONDELL 02/23/12 01 CR 01682 08/12 CR 02/23/12 0010613 YOUTH BUS PASS 24.00 KBLONDELL 02/23/12 01 CR 01682 08/12 CR 02/23/12 0010625 YOUTH BUS PASS 24.00 PREPAREL v,/17/2014, 13:04:42 GENERAL LEDGE..-ZTIV.ITY LISTING - rhvE.169 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------- 24.00 24.00 24.00 24.00 24.00 34.00 ' 24.00 34.00 48.00 34.00 34.00 24.00 48.00 48.00 24.00 24.00 48.00 24.00 24.00 24.00 17.00 17.00 34.00 34.00 Due to Other Agencies / Due to SunLine KBLONDELL 02/23/12 01 CR 01682 08/12 CR 02/23/12 0010539 YOUTH BUS PASS MMENDOZA 02/23/12 01 CR 01682 08/12 CR 02/23/12 0010540 YOUTH BUS PASS MMENDOZA 02/23/12 01 CR 01682 08/12 CR 02/23/12 0010547 YOUTH BUS PASS MMENDOZA 02/23/12 01 CR 01682 08/12 CR 02/23/12 0010602 BUS PASS SMANCILLA 02/23/1201 CR 01687 08/12 CR 02/24/12 0010663 YOUTH BUS BUS PASS • MMENDOZA 02/24/12 01 CR 01693 08/12 CR 02/27/12 0010713 2 SENIOR BUS PASSES KBLONDELL 02/27/12 01 CR 01693 08/12 CR 02/27/12 0010716 YOUTH BUS PASS KBLONDELL 02/27/12 01 CR 01693 08/12 CR 02/27/12 0010675 REG BUS PASS . MMENDOZA 02/27/12 01 CR 01693 08/12 CR 02/27/12 0010688 2 YOUTH SUN BUS PASS MMENDOZA 02/27/12 01 CR 01693 08/12 CR 02/27/12 0010694 REG SUN BUS PASS MMENDOZA 02/27/12 01 CR 01693 08/12 CR 02/27/12 0010702 REG BUS PASS MMENDOZA 02/27/12 01 CR 01693 08/12 CR 02/27/12 0010709 YOUTH BUS PASS MMENDOZA 02/27/12 01 CR 01693 08/12 CR 02/27/12 0010710 2 YOUTH BUS PASS MMENDOZA 02/27/12 01 CR 01699 08/12 CR 02/28/12 0010765 2 YOUTH BUS PASSES KBLONDELL 02/28/12 01 CR 01699 08/12 CR 02/28/12 0010738 YOUTH BUS PASS MMENDOZA 02/28/12 01 CR 01699 08/12 CR 02/28/12 0010739 YOUTH BUS PASS •0010843 MMENDOZA 02/28/12 01 CR 01705 08/12 CR 02/29/12 2 YOUTH SUN BUS PASS CASHVO 02/29/12 01 CR 01705 08/12 CR 02/29/12 0010816 YOUTH BUS PASS KBLONDELL 02/29/12 01 CR 01705 08/12 CR 02/29/12 0010817 YOUTH BUS PASS KBLONDELL 02/29/12 01 CR 01705 • 08/12 CR 02/29/12 0010852 YOUTH BUS PASS KBLONDELL 02/29/12 01 CR 01705 08/12 CR 02/29/12 0010790 SPCL BUS PASS MMENDOZA 02/29/12 01 CR 01711 09/12 CR 03/01/12 0010896 SENIOR BUS PAS KBLONDELLe 03/01/12 01 CR 01711 09/12 CR 03/01/12 0010903 ADULT BUS PASS KBLONDELL 03/01/12 01 CR 01711 09/12 CR 03/01/12 0010905 ADULT -BUS PASS KBLONDELL 03/01/12 01 24.00 24.00 24.00 24.00 24.00 34.00 ' 24.00 34.00 48.00 34.00 34.00 24.00 48.00 48.00 24.00 24.00 48.00 24.00 24.00 24.00 17.00 17.00 34.00 34.00 PREPAREu ui/17/2014, 13:04:42 GENERAL LEDGLm M%;TIVITY LISTING rmwE 170 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -- - NUMBER --- --- PER. --- --- - CD ---- DATE --- -- - --- NUMBER D --- ------------------------------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to'Other Agencies / Due to SunLine CR 01711 09/12 CR 03/01/12 0010940 DISABLE BUS PASS 17.00 KBLONDELL 03/01/12 01 CR 01711 09/12 CR 03/01/12 0010943 YOUTH BUS PASS 24.00 KBLONDELL 03/01/12 01 CR 01717 09/12 CR 03/02/12 0010997 2 YOUTH BUS PASSES 48.00 KBLONDELL 03/02/12 01 CR 01717 09/12 CR 03/02/12 0011000 2 DISABLED BUS PASSES 34.00 KBLONDELL 03/02/12 01 CR 01723 09/12 CR 03/05/12 0011006 YOUTH SUN BUS PASS #16249 24.00 CASHVO 03/05/12 01 CR 01723 09/12 CR 03/05/12 0011031 YOUTH BUS PASS 24.00 KBLONDELL 03/05/12 01 CR 01723 09/12 CR 03/05/12 0011033 YOUTH BUS PASS 24.00 KBLONDELL 03/05/12 01 CR 01723 09/12 CR 03/05/12 0011034 YOUTH BUS PASS 24.00 KBLONDELL 03/05/12 01 CR 01723 09/12 CR 03/05/12 0011036 2 YOUTH BUS PASSES 48.00 KBLONDELL 03/05/12 01 CR 01723 09/12 CR 03/05/12 0011038 YOUTH BUS PASS 24.00 KBLONDELL 03/05/12 01 CR 01732 09/12 CR 03/06/12 0011043 YOUTH BUS PASS 24.00 KBLONDELL 03/06/12 01 CR 01732 09/12 CR 03/06/12 0011044 YOUTH BUS PASS 24.00 KBLONDELL 03/06/12 01 CR 01732 09/12 CR 03/06/12 0011062 YOUTH BUS PASS 24.00 KBLONDELL 03/06/12 01 CR 01732 09/12 CR 03/06/12 0011078 ADULT BUS PASS 34.00 KBLONDELL 03/06/12 01 CR 01732 09/12 CR 03/06/12 0011087 YOUTH BUS PASS 24.00 KBLONDELL 03/06/12 01 CR 01732 09/12 CR 03/06/12 0011086 YOUTH BUS PASS 17.00 MMENDOZA 03/06/12 01 CR 01742 09/12 CR 03/07/12 0011124 3- YOUTH SUN BUS PASSES 72.00 CASHVO 03/07/12 01 CR 01742 09/12 CR 03/07/12 0011104 SENIOR BUS PASS 17.00 KBLONDELL 03/07/12 01 CR 01742 09/12 CR 03/07/12 0011106 YOUTH BUS PASS 24.00 KBLONDELL 03/07/12 01 CR 01742 09/12 CR 03/07/12 0011111 YOUTH BUS PASS 24.00 KBLONDELL 03/07/12 01 CR 01742 09/12 CR 03/07/12 0011130 YOUTH BUS PASS 24.00 KBLONDELL 03/07/12 01 CR 01742 09/12 CR 03/07/12 0011125 BUS PASS 17.00 SMANCILLA 03/07/12 01 CR 01754 09/12 CR 03/08/12 0011150 YOUTH BUS PASS 24.00 KBLONDELL 03/08/12 01 CR 01754 09/12 CR 03/08/12 0011179 2 YOUTH BUS PASS 48.00 MMENDOZA 03/08/12 01 CR 01754 09/12 CR 03/08/12 0011199 YOUTH BUS PASS 24.00 PREPAREu u,/17/2O14, 13:04:42 • GENERAL LEDGE..-.:TIVITY LISTING —E 171 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine MMENDOZA 03/08/12 01 CR 01754 09/12 CR 03/08/12 0011204 REG BUS PASS 34.00 MMENDOZA 03/08/12 01 CR 01754 09/12 CR 03/08/12 0011213 SPCL BUS PASS 17.00 MMENDOZA 03/08/12 01 CR 01761 09/12 CR 03/09/12 0011224 SPCL BUS PASS 17.00 MMENDOZA 03/09/12 01 CR 01761 09/12 CR 03/09/12 0011225 YOUTH BUS PASS 24.00 MMENDOZA 03/09/12 01 CR 01761 09/12 CR 03/09/12 0011232 YOUTH BUS PASS 24.00 MMENDOZA 03/09/12 01 CR 01761 09/12 CR 03/09/12 0011251 YOUTH BUS PASS 24.00 . MMENDOZA 03/09/12 61 CR 01780 09/12 CR 03/12/12 0011273 YOUTH BUS PASS. 24.00 ' KBLONDELL 03/12/12 01 CR 01780 09/12 CR 03/12/12 0011274 YOUTH BUS PASS 24.00 MMENDOZA 03/12/12 01 CR 01780 09/12 CR 03/12/12 0011278 YOUTH BUS PASS 24.00 MMENDOZA 03/12/12 01 CR 01780 09/12 CR 03/12/12 0011279 RES CARD-ANDERNOER 70.00 MMENDOZA 03/12/12 01 CR 01780 09/12 CR 03/12/12 0011285 YOUTH BUS PASS 24.00 MMENDOZA 03/12/12 01 CR 01795 09/12 CR 03/13/12 0011300 YOUTH BUS PASS 24.00 KBLONDELL 03/13/12 01 CR 01795 09/12 CR 03/13/12 0011301 YOUTH BUS PASS 24.00 KBLONDELL 03/13/12 01 CR 01795 09/12 CR 03/13/12 0011453 YOUTH BUS PASS 24.00 KBLONDELL 03/13/12 01 CR 01795 09/12 CR 03/13/12 0011464 YOUTH BUS PASS 24.00 KBLONDELL 03/13/12 01 CR 01803 09/12 CR 03/14/12 0011497 YOUTH BUS PASS 24.00 KBLONDELL 03/14/12 01 CR 01803 09/12 CR 03/14/12 0011568 YOUTH BUS PASS 24.00 KBLONDELL 03/14/12 01 CR 01803 09/12 CR 03/14/12 0011528 YOUTH BUS PASS 24.00 MMENDOZA 03/14/12 01 CR 01803 09/12 CR 03/14/12 0011.545 YOUTH BUS PASS 24.00 MMENDOZA 03/14/12 01 CR 01817 09/12 CR 03/15/12 0011573 YOUTH BUS PASS 24.00 KBLONDELL 03/15/12 01 CR 01817 09/12 CR 03/15/12 0011620 YOUTH BUS PASS 24.00 KBLONDELL 03/15/12 01 CR 0}822 09/12 CR 03/16/12 0011670 YOUTH BUS PASS 24.00 KBLONDELL 03/16/12 01 CR 01832 09/12 CR 03/19/12 0011691 YOUTH BUS PASS 24.00 KBLONDELL 03/19/12 01 CR 01832 09/12 CR 03/19/12 0011717 YOUTH BUS PASS 24.00 KBLONDELL 03/19/12 01 PREPAREu u►/17/2014, 13:04:42 GENERAL LEDGL..—ZTIVITY LISTING .--E 172 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------•------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER: CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 01832 09/12 CR 03/19/12 0011704 SPCL BUS PASS 17.00 • MMENDOZA 03/19/12 01 CR 01842 09/12 CR 03/20/12 0011741 YOUTH BUS PASS 24.00 KBLONDELL 03/20/12 01 CR 01842 09/12 CR 03/20/12 0011791 1 SR & 1DISBLD BUS PASS 34.00 KBLONDELL 03/20/12 01 CR 01842 09/12 CR 03/20/12 0011793 YOUTH BUS PAS 24.00 KBLONDELL 03/20/12 01 CR 01842 09/12 CR 03/20/12 0011794 3 YOUTH BUS & 1 ADULT 106.00 KBLONDELL 03/20/12 01 CR 01842 09/12 CR 03/20/12 0011723 2 YOUTH BUS PASS 48.00 MMENDOZA 03/20/12 01 CR 01842 09/12 CR 03/20/12 0011729 2 YOUTH BUS PASS 48.00 MMENDOZA 03/20/12 01 CR 01871 09/12 CR 03/22/12 0011963 ADULT BUS PASS 34.00 KBLONDELL 03/22/12 01 CR 01871 09/12 CR 03/22/12 0011969 YOUTH BUS PASS 24.00 KBLONDELL 03/22/12 01 CR 01871 09/12 CR 03/22/12 0011978 SENIOR BUS PASS 17.00 KBLONDELL 03/22/12 01 CR 01871 09/12 CR 03/22/12 0011967 REG SUN BUS PASS 34.00 MMENDOZA 03/22/12 01 CR 01889 09/12 CR 03/23/12 0012024 BUS PASS 34.00 SMANCILLA 03/23/12 01 CR 01896 09/12 CR 03/26/12 0012091 DETAIL 48.00 MMENDOZA 03/26/12 01 CR 01901 09/12 CR 03/27/12 0012115 YOUTH BUS PASS 24.00 MMENDOZA 03/27/12 01 CR 01905 09/12 CR 03/28/12 0012215 (2) YOUTH BUS PASSES 48.00 DMARTIN 03/28/12 01 CR 01905 09/12 CR 03/28/12 0012145 YOUTH BUS PASS 24.00 KBLONDELL 03/28/12 01 CR 01905 09/12 CR 03/28/12 0012211 ADULT BUS PASS 34.00 KBLONDELL 03/28/12 01 CR 01911 09/12 CR 03/29/12 0012317 REG BUS PASS 34.00 MMENDOZA 03/29/12 01 CR 01917 09/12 CR 03/30/12 0012374 REG BUS PASS 34.00 CASHVO 03/30/12 01 CR 01917 09/12 CR 03/30/12 0012381 SENIOR BUS PASS 17.00 KBLONDELL 03/30/12 01 CR 01917 09/12 CR 03/30/12 0012389 1 YOUTH & 1 DISABLED BUS 41.00 KBLONDELL 03/30/12 01 CR 01917 09/12 CR 03/30/12 0012396 ADULT BUS PASS 34.00 KBLONDELL 03/30/12 01 GM 01969 09/12 AJ 03/31/12 JE 09-027 RECL RES CRD CR1,1279 3/12 70.00 CR 01931 10/12 CR 04/03/12 0012465 ADULT BUS PASS 34.00 KBLONDELL 04/03/12 01 CR 01948 10/12 CR 04/04/12 0012531 YOUTH SUN BUS PASS #01597 24.00 CASHVO 04/04/12 01 PREPAREu ut/17/2014, 13:04:42 GENERAL LEDGEn hL;TIVITY LISTING rAwE 173 PROGRAM GM362LA CITY OF LA ---------------------------------------------------------------------------------------------------------------------------=-------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------------------------------------------------------------------=---------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 01948 10/12 CR 04/04/12 0012529 SENIOR BUS PASS 17.00 KBLONDELL 04/04/12 01 CR 01948 10/12 CR 04/04/12 0012565 YOUTH BUS PASS 24.00 - KBLONDELL 04/04/12 01 CR 01987 10/12 CR 04/0'5/12 0012596 SPCL BUS PASS 17._00 MMENDOZA 04/05/12 01 CR 01987 10/12 CR 04/05/12 0012625 YOUTH BUS PASS 24.00 MMENDOZA 04/05/12 01 CR 01993 10/12 CR 04/06/12 0012674 2 YOUTH BUS PASS 48.00 MMENDOZA 04/06/12 01 CR 01993 10/12 CR 04/06/12 0012675 YOUTH BUS PASS 24.00 MMENDOZA 04/06/12 01 CR 01993 10/12 *CR 04/06/12 0012688 SPCL BUS PASS 17.00 MMENDOZA 04/06/12 01 CR 01998 10/12 CR 04/09/12 0012716 ADULT BUS PASS 34.00 KBLONDELL 04/09/12 01 CR 01998 10/12 CR 04/09/12 0012730 YOUTH BUS PASS 24.00 KBLONDELL 04/09/12 01 CR 01998 10/12 CR 04/09/12 0012731 YOUTH BUS PASS 24.00 KBLONDELL 04/09/1.2 01 CR 01998 10/12 CR 04/09/12 0012732 YOUTH BUS PASS 24.00 KBLONDELL 04/09/12 01• CR 01998. 10/12 CR 04/09/12 0012735 YOUTH BUS PASS 24.00 KBLONDELL 04/09/12 01 CR 01998 10_/12 CR 04/09/12 0012697 BUS PASS 17.00 MMANCILLA 04/09/12 01 CR 01998 10/12 CR 04/09/12 0012690 YOUTH BUS PASS 24.00 MMENDOZA 04/09/12 01 CR 01998 10/12 CR 04/09/12 0012705 YOUTH BUS PASS 24.00 MMENDOZA 04/09/12 01 CR 01998 10/12 CR 04/09/12 0012709 SPCL BUS PASS 17.00 MMENDOZA 04/09/12 01 CR 01998 10/12 CR 04/09/12 0012710 REG BUS ,PASS 34.00 MMENDOZA 04/09/12 01 CR 01998 10/12 CR 04/09/12 0012736 YOUTH BUS PASS 24.00 MMENDOZA 04/09/12 01 CR 02003 10/12 CR 04/10/12 0012832 YOUTH SUN BUS PASS #16724 24.00 CASHVO 04/10/12 01 CR 02003 10/12 CR 04/10/12 0012772 YOUTH BUS PASS 24.00 KBLONDELL 04/10/12 01 CR 02003 10/12 CR 04/10/12 0012776 YOUTH BUS PASS 24.00 KBLONDELL 04/10/12 01 CR 02003 10/12 CR 04/10/12 0012808 YOUTH BUS PASS 24.00 KBLONDELL 04/10/12 01 CR 02003 10/12 CR 04/10/12 0012802 BUS PASS 72.00 SMANCILLA 04/10/12 01 CR 02008 10/12 CR 04/11/12 0012847 YOUTH BUS PASS 24.00 KBLONDELL 04/11/12 01 CR 02008 10/12 CR 04/11/12 0012853 YOUTH BUS PASS 24.00 PREPAREu u,/17/2014, 13:04:42 GENERAL LEDG6m mZTIVITY LISTING rHwE 174 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND'101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------•-------------------------------------------------------------------------------------------------------------------------- NUMBER PER.' CD DATE NUMBER D E SC R I T I 0 N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to'SuriLine KBLONDELL 04/11/12 01 CR 02008 10/12 CR 04/11/12 0012856 YOUTH BUS PASS 24.00 KBLONDELL 04/11/12 01 CR 02008 10/12 CR 04/11/12 0012859 YOUTH BUS PASS 24.00 KBLONDELL 04/11/12 01 CR 02008 10/12 CR 04/11/12 0012861 ADULT BUS PASS 34.00 KBLONDELL 04/11/12 01 CR 02008 10/12 CR 04/11/12 0012862 YOUTH BUS PASS 24.00 KBLONDELL 04/11/12 01 CR 02008 10/12 CR 04/11/12 0012870 ADULT BUS PASS 34.00 KBLONDELL 04/11/12 01 CR 02013 10/12 CR 04/12/12 0012881 2 YOUTH BUS PASSES 48.00 KBLONDELL 04/12/12 01 CR 02013 10/12 CR. 04/12/12 0012882 YOUTH BUS PASS 24.00 KBLONDELL 04/12/12 01 CR 02013 10/12 CR 04/12/12 0012887 2 YOUTH BUS PASSES 48.00 KBLONDELL 04/12/12 01 CR 02013 10/12 CR 04/12/12 0012888 2 YOUTH BUS PASSES 48.00 KBLONDELL 04/12/12 01 CR 02020 10/12 CR 04/13/12.0012911 YOUTH BUS PASS 24.00 KBLONDELL 04/13/12 01 CR 02020 10/12 CR 04/13/12 0012986 YOUTH BUS PASS 24.00 KBLONDELL 04/13/12 01 CR 02020 10/12 CR 04/13/12 0012991 2 YOUTH BUS PASSEZS 48.00 KBLONDELL 04/13/12 01 CR 02020 10/12 CR 04/13/12 0012999 4 YOUTH BUS PASSES 96.00 KBLONDELL 04/13/12 01 CR 02020 10/12 CR 04/13/12 0013003 ADULT BUS PASS 34.00 KBLONDELL 04/13/12 01 CR 02020 10/12 CR 04/13/12 0013022 YOUTH BUS PASS 24.00 KBLONDELL 04/13/12 01 CR 02020 10/12 CR 04/13/12 0013025 YOUTH BUS PASS 24.00 KBLONDELL 04/13/12 01 CR 02055 10/12 CR 04/16/12 0013028 YOUTH BUS PASS 24.00 KBLONDELL 04/16/12 01 CR 02055 10/12 CR 04/16/12 0013029 YOUTH BUS PASS 24.00 KBLONDELL 04/16/12 01 CR 02055 10/12 CR 04/16/12 0013041 SENIOR BUS PASS 17.00 KBLONDELL 04/16/12 01 CR 02055. 10/12 CR 04/16/12 0013046 YOUTH BUS PASS 24.00 KBLONDELL 04/16/12 01 CR 02055 10/12 CR 04/16/12 0013055 2 YOUTH BUS PASSES 48.00 KBLONDELL 04/16/12 01 CR 02055 10/12 CR 04/16/12 0013048 YOUTH BUS PASS 24.00 MMENDOZA 04/16/12 01 CR 02055 10/12 CR 04/16/12 0013052 YOUTH BUS PASS 24.00 MMENDOZA 04/16/12 01 CR 02060 10/12 CR 04/17/12 0013105 YOUTH BUS PASS 24.00 KBLONDELL 04/17/12 01 PREPAREu ut/17/2014, 13:04:42 GENERAL'LEDGLn r%:TIVITY LISTING rmwE 175 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ -OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 02060 10/12 CR 04/17/12 0013133 YOUTH BUS PASS 24.00 KBLONDELL 04/17/12 01 CR 02060 10/12 CR 04/17/12 0013083 YOUTH BUS PASS 24.00 MMENDOZA 04/17/12 01 CR 02060 10/12 CR 04/17/12 0013134 REG BUS PASS 34.00 MMENDOZA 04/17/12 01 CR 02127 10%12 CR 04/20/12 0013491 YOUTH BUS PASS 24.00 ' MMENDOZA 04/20/12 01 CR 02133 10/12 CR 04/23/12 0013550 YOUTH BUS PASS 24.00 KBLONDELL 04/23/12'01 CR 02133 10/12 CR 04/23/12 0013563 YOUTH BUS PASS 24.00 KBLONDELL 04/23/12 01 CR 02133 10/12 CR 04/23/12 0013564 2 YOUTH BUS PASSES 48.00 KBLONDELL 04/23/12 01 CR 02133 10/12 CR 04/23/12 0013526 BUS PASSES 82.00 SMANCILLA '04/23/12 01 CR 02138 10/12 CR 04/24/12 0013570 SPCL BUS PASS 17.00 MMENDOZA 04/24/12 01 CR 02138 10/12 CR 04/24/12 0013582 YOUTH BUS PASS 24.00 MMENDOZA 04/24/12 01 CR 02138 10/12 CR 04/24/12 0013583 YOUTH BUS PASS 24.00 MMENDOZA 04/24/12 01 CR 02138 10/12 CR .04/24/12 0013596 REG BUS PASS 34.00 MMENDOZA 04/24/12 01 CR 02138 10/12 CR 04/24/12 0013597 YOUTH BUS PASS 24.00 MMENDOZA 04/24/12 01 CR 02144 10/12 CR 04/25/12 0013738 YOUTH BUS PASS #017246 24.00 CASHVO 04/25/12 01 CR 02144 10/12 CR 04/25/12 0013711 YOUTH BUS PASS 24.00 MMENDOZA 04/25/12 01 CR 02151 10/12 CR 04/26/12 0013805 YOUTH BUS PASS 24.00 KBLONDELL 04/26/12 01 CR 02151 10/12 CR 04%26/12 0013841 YOUTH BUS PASS 24.00 KBLONDELL. 04/26/12 01 CR 02151 10/12 CR 04/26/12 0013844 YOUTH BUS PASS 24.00 KBLONDELL 04/26/12 01 GM 02186 10/12 AJ 04/30/12 JE 10-022 RECL BUS PASS 4/23/12 CR 17.00 CR 02162 10/12 CR 04/30/12 0013889 YOUTH BUS PASS 24.00 KBLONDELL 04/30/12 01 CR 02162 10/12 CR 04/30/12 0013891 2 DISABLED BUS PASSES 34.00 KBLONDELL 04/30/12 01 CR 02162 10/12 CR 04/30/12 0013894 YOUTH BUS PASS 24.00 KBLONDELL 04/30/12 01 CR 02167 11/12 CR 05/01/12 0013956 YOUTH BUS PASS 24.00 KBLONDELL 05/01/12 01 CR 02167 11/12 CR 05/01/12 0013969 YOUTH BUS PASS 24.00 KBLONDELL 05/01/12 01 CR 02167 11/12 CR 05/01/12 0013931 YOUTH BUS PASS 24.00 MMENDOZA 05/01/12 01 PREPAREL ,'/17/2014, 13:04:42 GENERAL LEDGL--ZTIVITY'LISTING rMwE 176 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND'101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE" NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 02173 11/12 CR 05/02/12 0014006 YOUTH BUS PASS 24.00 KBLONDELL 05/02/12 01 CR 02173 11/12 CR 05/02/12 0013979 YOUTH BUS PASS 24.00 MMENDOZA 05/02/12 01 CR 02173 11/12 CR 05/02/12 0013994 YOUTH BUS PASS 24.00 MMENDOZA 05/02/12 01 CR 02178 11/12 CR 05/03/12 0014047 1 YOUTH & 1 DISABLED BUS 41.00 KBLONDELL 05/03/12 01 CR 02178 11/12 CR 05/03/12 0014048. YOUTH BUS PASS 24.00 ` KBLONDELL 05/03/12 01 CR 02178 11/12 CR 05/03/12 0014060 1 YOUTH & 1 ADULT BUS PAS 58.00 KBLONDELL 05/03/12 01 CR 02178 11/12 CR 05/03/12 0014076 SENIOR BUS PASS 17.00 KBLONDELL 05/03/12 01 CR 02178 11/12 CR 05/03/12 0014089 BUS PASS 24.00 MANCILLA 05/03/12 01 CR 02219 11/12 CR 05/07/12 0014171 SENIOR SUN BUS PASS #0172 17.00 CASHVO 05/07/12 01 CR 02219 11/12 CR 05/07/12 0014142 YOUTH BUS PASS 24.00 KBLONDELL 05/07/12 01 CR 02219 11/12 CR 05/07/12 0014129 SPCL BUS PASS 17.00 MMENDOZA 05/07/12 01 CR 02219 11/12 CR 05/07/12 0014144 SPCL BUS PASS 17.00 MMENDOZA 05/07/12 01 CR 02225 11/12 CR 05/08/12 0014178 YOUTH BUS PASS 24.00 MMENDOZA 05/08/12 01 CR 02225 11/12 CR 05/08/12 0014193 YOUTH BUS PASS 24.00 MMENDOZA 05/08/12 01 CR 02231 11/12 CR 05/09/12 0014274 YOUTH BUS PASS #17266 24.00 CASHVO 05/09/12 01 CR 02231 11/12 CR 05/09/12 0014289 YOUTH SUN BUS PASS#017267 24.00 CASHVO 05/09/12 01 CR 02231 11/12 CR 05/09/12 0014250 2 YOUTH BUS PASSES 48.00 KBLONDELL 05/09/12 01 CR 02231 11/12 CR 05/09/12 0014269 YOUTH BUS PASS 24.00 MMENDOZA 05/09/12 01 CR 02268 11/12 CR 05/10/12 0014292 YOUTH BUS PASS 24.00 DMARTIN 05/10/12 01 CR 02268 11/12 CR 05/10/12 0014347 YOUTH BUS PASS 24.00 KBLONDELL 05/10/12 01 CR 02268 11/12 CR 05/10/12 0014518 ADULT BUS PASS 34.00 KBLONDELL 05/10/12 01 CR 02268 11/12 CR 05/10/12 0014527 2 YOUTH BUS PASSES 48.00 KBLONDELL 05/10/12 01 CR 02268 11/12 CR 05/10/12 0014327 YOUTH BUS PASS 24.00 MMENDOZA 05/10/12 01 CR 02268 11/12 CR 05/10/12 0014499 2 REG BUS PASS 68.00 MMENDOZA 05/10/12 01 CR 02268 11/12 CR 05/10/12 0014520 2 YOUTH BUS PASS 48.00 PREPARLL //17/2014, 13:04:42 GENERAL LEDG=m rCTIVITY LISTING- PAGE 177 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. --------------------------- CD DATE 7 ------------------------------------------- NUMBER D E S C R I P T I O N DEBITS -------------------------------------------------------------- CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine MMENDOZA 05/10/12 01 CR 02273 11/12 CR 05/11/12 0014536 YOUTH BUS PAS 24.00 KBLONDELL 05/11/12 01 CR 02273 11/12 CR 05/11/12 0014581 YOUTH BUS PASS 24.00 KBLONDELL 05/11/12 01 CR 02273 11/12 CR 05/11/12 0014582 YOUTH BUS PASS 24.00 KBLONDELL 05/11/12 01 CR 02273 11/12 CR 05/11/12 0014583 YOUTH BUS PASS 24.00 KBLONDELL 05/11/12 01 CR 02273 11/12 CR 05/11/12 0014590 YOUTH BUS PASS 24.00 KBLONDELL 05/11/12 01 CR 012279 11/12 CR 05/14/12 0014592 YOUTH BUS PASS 24.00 KBLONDELL 05/14/12 01 CR 02279 11/12 CR 05/14/12 0014603 YOUTH BUS PASS 24.00 KBLONDELL 05/14/12 01 CR 02279 11/12 CR 05/14/12 0014604 2 SENIOR BUS PASSES 34.00 KBLONDELL 05/14/12 01 CR 02279 11/12 CR 05/14/12 0014618 YOUTH BUS PASS 24.00 KBLONDELL 05/14/12 01 CR 02279 11/12 CR 05/14/12 0014619 3 YOUTH BUS PASSES 72.00 KBLONDELL 05/14/12 01 CR 02279 11/12 CR 05/14/12 0014620 YOUTH BUS PASS 24.00 KBLONDELL 05/14/12 01 CR 02279 11/12 CR 05/14/12 0014623 YOUTH BUS PASS 24.00 KBLONDELL 05/14/12 01 CR O,2285 11/12 CR 05/15/12 0014624 YOUTH BUS PASS 24.00 KBLONDELL 05/15/12 01 CR 02285 11/12 CO 05/15/12 0014658 YOUTH BUS PAS 24.00 KBLONDELL 05/15/12 01 CR 02285 11/12 CR 05/15/12 0014664 YOUTH BUS PASS 24.00 KBLONDELL 05/15/12 01 CR 02285 11/12 CR 05/15/12 0014626 2 YOUTH BUS PASS 48.00 MMENDOZA 05/15/12 01 CR 02285 11/12 CR 05/15/12 0014651 YOUTH BUS PASS 24.00 MMENDOZA 05/15/12 01 CR 02290 11/12 CR 05/16/12 0014766 YOUTH SUN BUS PASS #01729 24.00 CASHVO 05/16/12 01 CR 02290 11/12 CR 05/16/12 0014701 YOUTH BUS PASS 24.00 KBLONDELL 05/16/12 01 CR 02290 11/12 CR 05/16/12 0014683 2 YOUTH BUS PASS 48.00 MMENDOZA 05/16/12 01 CR 02290 11/12 CR 05/16/12 0014685 2 YOUTH BUS PASS 48.00 MMENDOZA 05/16/12 01 CR 02290 11/12 CR 05/16/12 0014764 YOUTH BUS PASS 24.00 ,MMENDOZA 05/16/12 01 CR 02295 11/12 CR 05/17/12 0014802 2 YOUTH SUN BUS PASS 48.00 CASHVO 05/17/12 01 CR 02295 11/12 CR 05/17/12 0014791 YOUTH BUS PASS 24.00 MMENDOZA 05/17/12 01 PREPARLL ul/17/2014, 13:04:42 GENERAL LEDGcm rCTIVITY LISTING PAGE 178 PROGRAM GM362LA CITY OF LA --------------- QUINTA, CALIFORNIA FUND 101 ---------------------------------------------------------------------- General Fund =----------------------------------------------- BEGINNING GROUP ACCTG —-TRANSACTION /ENDING APP NUMBER ------------=--------------------------------------------------I---------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O NDEBITS CREDITS BALANCE 101-0000-203.05-00 Due to.Other Agencies / Due to SunLine CR 02299 11/12 CR 05/18/12 0014806 YOUTH BUS PASS 24.00 MMENDOZA 05/18/12 01 CR 02330 11/12 CR 05/21/12 0014845 SENIOR BUS PASS 17.00 KBLONDELL 05/21/12 01 CR 02330 11/12 CR 05/21/12 0014841 REG BUS PASS 34.00 MMMENDOZA 05/21/12 01 CR 02334 11/12 CR 05/22/12 0014892 ADULT BUS PASS 34.00 KBLONDELL 05/22/12 01 CR 02334 11/12 CR 05/22/12 0014897 YOUTH BUS PASS .24.00 MMENDOZA 05/22/12 01 CR 02340 11/12 CR 05/23/12 0014960 SPCL BUS PASS 17.00 MMENDOZA 05/23/12 01 CR 02346 11/12 CR 05/24/12 0015073 ADULT BUS PASS 34.00 KBLONDELL 05/24/12 01 CR 02346 11/12 CR 05/24/12 0015084 REG BUS PASS 34.00 MMENDOZA 05/24/12 01 CR 02357 11/12 CR 05/29/12 0015164 SENIOR BUS PASS 17.00 KBLONDELL 05/29/12 01 CR 02357 11/12 CR 05/29/12 0015178 YOUTH BUS PASS 24.00 KBLONDELL 05/29/12 01 CR 02384 11/12 CR 05/31/12 0015292 YOUTH BUS PASS 24.00 MMENDOZA 05/31/12 01 CR 02421 12/12 CR 06/01/12 00.15318 YOUTH BUS PASS 24.00 MMENDOZA 06/01/12 01 CR 02421 12/12 CR 06/01/12 0015345 REG BUS PASS 34.00 MMENDOZA 06/01/12 01 CR 02426 12/12 CR 06/04/12 0015370 SENIOR BUS PASS 17.00 KBLONDELL 06/04/12 01 CR 02426 12/12 CR 06/04/12 0015363 YOUTH BUS PASS 24.00 MMMENDOZA 06/04/12 01 CR 02426 12/12 CR 06/04/12 0015365 REG BUS PASS 34.00 MMMENDOZA 06/04/12 01 CR 02426 12/12 CR 06/04/12 0015371 YOUTH BUS PASS 24.00 MMMENDOZA 06/04/12 01 CR 02426 12/12 CR 06/04/12 0015372 YOUTH BUS PASS 24.00 MMMENDOZA 06/04/12 01 CR 02426 12/12 -CR 06/04/12 0015377 2 YOUTH BUS PASS 48.00 MMMENDOZA 06/04/12 01 CR 02431 12/12 CR 06/05/12 0015404 SENIOR BUS PASS 17.00 KBLONDELL 06/05/12 01 CR 02431 12/12 CR 06/05/12 0015428 YOUTH BUS PASS ' 24.00 MMENDOZA 06/05/12 01 CR 02437 12/12 CR 06/06/12 0015506 ADULT BUS PASS 34.00. KBLONDELL 06/06/12 01 CR 02445 12/12 CR 06/07/12 0015563 SENIOR BUS PASS 17.00 KBLONDELL 06/07/12 01 CR 02451 12/12 CR 06/08/12 0015598 SENIOR BUS PSS 17.00 KBLONDELL 06/08/12 01 CR 02451 12/12 CR 06/08/12 0015606 YOUTH BUS PASS 24.00 PREPARE .,'/17/2014, 13:04:42 GENERAL LEDGL--.:TIVITY LISTING rnwE 179 PROGRAM GM362LA CITY•OF LA QUINTA, CALIFORNIA ------------------------------------------------- FUND 101 General Fund ----------------------------------------------------------------------------------- BEGINNING. GROUP ACCTG ----TRANSACTION---- • /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine KBLONDELL 06/08/12 01 CR 02456 12/12 CR 06/11/12 0015648 REG SUN BUS PASS 34.00 MMENDOZA 06/11/12 01 CR 02463 12/12 CR 06/12/12 0015687 ADULT BUS PASS 34.00 KBLONDELL 06/12/12 01 CR 02534 12/12 CR 06/15/12 0015810 YOUTH BUS PASS 24.00 MMENDOZA 06/15/12 01 CR 02538 12/12 CR 06/18/12 0015951 YOUTH BUS PASS 24.00 KBLONDELL 06/18/12 01 CR 02538 12/12 CR 06/18/12 0015823 REG BUS PASS 34.00 MMENDOZA 06/18/12 01 CR 02544 12/12 CR 06/19/12 0016005 REG SUN BUS PASS 34.00 MMENDOZA 06/19/12 01 CR 02555 12/12 CR 06/22/12 0016115 SUN BUS PASS #027459 34.00 CASHVO 06/22/12 01 CR 02555 12/12 CR 06/22/12 0016117 SENIOR BUS PASS 17.00 KBLONDELL 06/22/12 01 CR 02565 12/12 CR 06/25/12 0016158 SPCL BUS PASS 17.00 MMENDOZA 06/25/12 01 CR 02570 12/12 CR 06/26/12 0016224 YOUTH BUS PASS 24.00 KBLONDELL 06/26/12 01 GM 02533 12/12 AP 06/26/12 0096383 CASH/PETTY CASH 34.00 REIMB YEND PETTY CASH CR 02588 12/12 CR 06/27/12 0016274 ADULT BUS PASS 34.00 KBLONDELL 06/27/12 01 CR 02588 12/12 CR 06/27/12 0016275 SPCL BUS PASS 17.00 MMENDOZA 06/27/12 01 GM 02620 12/12 AJ 06/30/12 AJE 12-044 ZER OUT DUE TO SUNLINE 50,846.25 ACCOUNT TOTAL 50,950.25 21,314.00 .00 101-0000-203.06-00 Due to Other Agencies / CBSC Fees .00 . BP 00011 01/12 AJ 07/01/11 BP BP RECEIPTS 7.00 BP 00017 01/12 AJ 07/05/11 BP BP RECEIPTS 3.00 BP 00024 01/12 AJ 07/06/11 BP BP RECEIPTS 1.00 ' BP 00031 01/12 AJ 07/07/11 BP BP RECEIPTS 1.00 BP 00031 01/12 AJ 07/07/11 BP BP RECEIPTS 10.00 BP 00031 01/12 AJ 07/07/11 BP BP RECEIPTS 1.00 BP 00037 01/12 AJ 07/08/11 BP BP RECEIPTS 14.00 BP 00044 01/12 AJ 07/11/11 BP BP RECEIPTS 8.00 BP 00056 01/12 AJ 07/12/11 BP SP RECEIPTS 1.00 BP 00056 01/12 AJ 07/12/11 BP BP RECEIPTS 4.00 BP 00069 01/12 AJ 07/13/11 BP BP RECEIPTS 3.00 BP 00069 01/12 AJ 07/13/11 BP BP RECEIPTS 2.00 BP 00080 01/12 AJ 07/14/11 BP BP RECEIPTS 4.00 BP 00080 01/12 AJ 07/14/11 BP BP RECEIPTS' 1.00 BP 00087 01/12 AJ 07/15/11 BP BP RECEIPTS 5.00 BP 00102 01/12 AJ 07/18/11 BP BP RECEIPTS 10.00 PREPAREu u,'/17/2014, 13:04:42 GENERAL LEDGLn mZTIVITY LISTING rmwE 180 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS •101-0000-203.06-00 Due to Other Agencies / CBSC Fees BP 00109 01/12 AJ 07/19/11 BP BP RECEIPTS 1.00 BP 00109 01/12 AJ 07/19/11 BP BP RECEIPTS 4.00 BP 00122 01/12 AJ 07/20/11 BP BP RECEIPTS 4.00 BP 00122 01/12 AJ 07/20/11 BP BP RECEIPTS 4.00 BP 00137 01/12 AJ 07/21/11 BP BP RECEIPTS 2.00 BP 00137 01/12 AJ 07/21/11 BP BP RECEIPTS 2.00 BP 00147 01/12 AJ 07/25/11 BP BP RECEIPTS 50.00 BP 00158 01/12 AJ 07/26/11 BP BP RECEIPTS 4.00 BP 00158 01/12 AJ 07/26/11 BP BP RECEIPTS 1.00 BP 00164 01/12 AJ 07/27/11 BP BP RECEIPTS 5.00 BP 00164 01/12 AJ 07/27/11 BP BP RECEIPTS 2.00 BP 00180 01/12 AJ 07/28/11 BP BP RECEIPTS 1.00 BP 00180 01/12 AJ 07/28/11 BP BP RECEIPTS 12.00 BP 00180 01/12 AJ 07/28/11 BP BP RECEIPTS 2.00 BP 00186 01/12 AJ 07/29/11 BP BP RECEIPTS 41.00 GM 00173 01/12 AJ 07/31/11 JE 01-023 53790 AVE MADERO PRMT FEE 1.00 BP OD191 02/12 AJ 08/01/11 BP BP RECEIPTS 2.00 BP 00191 02/12 AJ 08/01/11 BP BP RECEIPTS 7.00 BP 00197 02/12 AJ 08/02/11 BP BP RECEIPTS 1.00 BP 00197 02/12 AJ 08/02/11 BP BP RECEIPTS 2.00 BP 00197 02/12 AJ 08/02/11 BP BP RECEIPTS 1.00 BP 00243 02/12 AJ 08/03/11 BP BP RECEIPTS 10.00 BP 00248 02/12 AJ 08/04/11 BP BP RECEIPTS 3.00 BP 00252 02/12 AJ 08/05/11 BP BP RECEIPTS 5.00 BP 00260 02/12 AJ 08/08/11 BP BP RECEIPTS 5.00 BP 00264 02/12 AJ 08/09/11 BP BP RECEIPTS 1.00 BP 00264 02/12 AJ 08/09/11 BP BP RECEIPTS 5.00 BP 00264 02/12 AJ 08/09/11 BP BP RECEIPTS 1.00 BP 00275 02/12 AJ 08/11/11 BP BP RECEIPTS 6.00 BP 00280 02/12 AJ 08/12/11 BP BP RECEIPTS 1.00 BP 00285 02/12 AJ 08/15/11 BP BP RECEIPTS 1.00 BP 010285 02/12 AJ 08/15/11 BP BP RECEIPTS 2.00 BP 00295 02/12 AJ 08/16/11 BP BP RECEIPTS 5.00 BP 00295 02/12 AJ 08/16/11 BP BP RECEIPTS 6.00 BP 00319 02/12 AJ 08/17/11 BP BP RECEIPTS 2.00 BP 00327 02/12 AJ 08/18/11 BP BP RECEIPTS 6.00 BP 00327 02/12 AJ 08/18/11 BP BP RECEIPTS 3.00 BP 00333 02/12 AJ 08/19/11 BP BP RECEIPTS 5.00 BP 00333 02/12 AJ 08/19/11 BP BP RECEIPTS 2.00 BP 00339 02/12 AJ 08/22/11 BP BP RECEIPTS 6.00 BP 00346 02/12 AJ 08/23/11 BP BP RECEIPTS 13.00 BP 00352 02/12 AJ 08/24/11 BP BP RECEIPTS 6.00 BP 00370 02/12 AJ 08/25/11 BP BP RECEIPTS 1.00 BP 00370 02/12 AJ 08/25/11 BP BP RECEIPTS 4.00 BP 00376 02/12 AJ 08/26/11 BP BP RECEIPTS 2.00 BP 00418 02/12 AJ 08/29/11 BP BP RECEIPTS 1.00 BP 010418 02/12 AJ 08/29/11 BP BP RECEIPTS 33.00 BP 00418 02/12 AJ 08/29/11 BP BP RECEIPTS 4.00 BP 00423 02/12 AJ 08/30/11 BP BP RECEIPTS 1.00 BEGINNING /ENDING BALANCE PREPARE.. „:/17/2014, 13:04:42 GENERAL LEDGL..-ZTIVITY LISTING PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA . -. E 181 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------- NUMBER PER. CD DATE =---------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.06-00 Due to Other Agencies / CBSC Fees BP 00423 02/12 AJ 08/30/11 BP BP RECEIPTS 1.00 BP 00423 02/12 AJ 08/30/11 BP BP RECEIPTS 3.00 GM 00396 02/12 AJ 08/31/11 JE 02-024 PRMT FEES/53645 NAVARRO 1.00 BP 00433 03/12 AJ 08/31/11 BP BP RECEIPTS 3.00 BP 00433 03/12 AJ 09/01/11 BP BP RECEIPTS 3.00 BP 00438 03/12 AJ 09/02/11 BP BP RECEIPTS 6.00 BP 00438 03/12 AJ 09/02/11 BP BP RECEIPTS 3.00 BP 00471. 03/12 AJ 09/06/11 BP BP RECEIPTS 3.00 BP 00471. 03/12 AJ 09/06/11 BP BP RECEIPTS 3.00 BP 00477 03/12 AJ 09/07/11 BP BP RECEIPTS 3.00 BP 00477 03/12 AJ 09/07/11 BP BP RECEIPTS 1.00 BP 00550 03/12 AJ 09/08/11 BP BP RECEIPTS 5.00 BP 00556 03/12 AJ 09/09/11 BP BP RECEIPTS 19.00 BP 00556 03/12 AJ 09/09/11 BP BP RECEIPTS 3.00 BP 00561 03/12 AJ 09/12/11 BP BP RECEIPTS 2.00 BP 00561 03/12 AJ 09/12/11 BP BP RECEIPTS 2.00 BP 00561 03/12 AJ 09/12/11 BP BP RECEIPTS 3.00 BP 00567 03/12 AJ 09/13/11 BP BP RECEIPTS 1.00 BP OA567 03/12 AJ 09/13/11 BP BP RECEIPTS 3.00 BP 00567 03/12 AJ 09/13/11 BP BP RECEIPTS 3.00 BP 00572 03/12 AJ 09/14/11 BP BP RECEIPTS 6.00 BP 00572 03/12 AJ 09/14/11 BP BP RECEIPTS 5.00 BP 00578 03/12 AJ 09/15/11 BP BP RECEIPTS 8.00 BP 00578 03/12 AJ 09/15/11 BP BP RECEIPTS 3.00 BP 00583 03/12 AJ 09/16/11 BP BP RECEIPTS 4.00 BP 00588 03/12 AJ 09/19/11 BP BP RECEIPTS 6.00 BP 00588 03/12 AJ 09/19/11 BP BP RECEIPTS 2.00 BP 00593 03/12 AJ 09/20/11 BP BP RECEIPTS 58.00 BP 00593 03/12 AJ 09/20/11 BP BP RECEIPTS 2.00 BP 00598 03/12 AJ 09/21/11 BP BP RECEIPTS 4.00 BP 00598 03/12 AJ 09/21/11 BP BP RECEIPTS 1.00 BP 00604 03/12 AJ 09/22/11 BP BP RECEIPTS 3.00 BP 00608 03/12 AJ 09/23/11 BP BP RECEIPTS 8.00 BP 00608 03/12 AJ 09/23/11 BP BP RECEIPTS 2.00 BP 00637 03/12 AJ 09/26/11 BP BP RECEIPTS 4.00 BP 00643 03/12 AJ 09/27/11 BP BP RECEIPTS 2.00 BP 00648 03/12 AJ 09/28/11 BP BP RECEIPTS 20.00 BP 00654 03/12 AJ 09/29/11 BP BP RECEIPTS 3.00 BP 00654 03/12 AJ 09/29/11 BP BP RECEIPTS 1.00 BP 00654 03/12 AJ 09/29/11 BP BP RECEIPTS 3.00 BP 00660 03/12 AJ 09/30/11 BP BP RECEIPTS 5.00 BP 00665 04/12 AJ 10/03/11 BP BP RECEIPTS 21.00 BP 00665 04/12 AJ 10/03/11 BP BP RECEIPTS 1.00 BP 00670 04/12 AJ 10/04/11 BP BP RECEIPTS 8.00 BP 00670 04/12 AJ 10/04/11 BP BP RECEIPTS 5.00 BP 00687 04/12 AJ 10/05/11 BP BP RECEIPTS 6.00 BP 00692 04/12 AJ 10/06/11 BP BP RECEIPTS 7.00 BP 00692 04/12 AJ 10/06/11 BP BP RECEIPTS 7.00 BP 00699 04/12 AJ 10/07/11 BP BP RECEIPTS 1.00 PREPARE- ../17/2014, 13:04:42 GENERAL LEDGL.. , ;TIVITY LISTING .__E 182 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D'E S C R I P T I 0 N 101-0000-203.06-00 BP 00699 04/12 AJ BP 00764 04/12 AJ BP 00770 04/12 AJ BP 00776 04/12 AJ BP 00776 04/12 AJ BP 00782 04/12 AJ BP 00782 04/12 AJ BP 00790 04/12 AJ BP 00795 04/12 AJ BP 00795 04/12 AJ GM 00737. 04/12 AP BP 00801 04/12 AJ BP 00801 04/12 AJ BP 00812 04/12 AJ BP 00812 04/12 AJ BP 00818 04/12 AJ BP 00818 04/12 AJ BP 00823 04/12 AJ BP 00823 04/12 AJ BP OD823 04/12 AJ BP 00829 04/12 AJ BP 00829 04/12 AJ BP 00829 04/12 AJ BP 00835 04/12 AJ BP 00851. 04/12 AJ BP 00851 04/12 AJ BP 00857 04/12 *AJ BP 00857 04/12 AJ BP 00864 .04/12 AJ BP 00864 04/12 AJ BP 00872 05/12 AJ BP 00872 05/12 AJ BP 00881 05/12 AJ BP 00881 05/12 AJ BP 00909 05/12 AJ BP 00909 05/12 AJ BP 00909 05/12 AJ BP 00914 05/12 AJ BP 00927 05/12 AJ BP 00933' 05/12 AJ BP 00943 05/12 AJ BP 00943 05/12 AJ BP 00953 05/12 AJ BP 00959 05/12 AJ BP 00959 05/12 AJ GM 00963 05/12 AP BP 00983 05/12 AJ Due to Other Agencies 10/07/11 BP 10/10/11 BP 10/11/11 BP 10/12/11 BP 10/12/11 BP 10/13/11 BP 10/13/11 BP 10/14/11 BP 10/17/11 BP 10/17/11 BP 10/17/11 0093753 JUL-SEP 10/18/11 BP 10/18/11 BP 10/20/11 BP 10/20/11 BP 10/21/11 BP 10/21/11 BP 10/24/11 BP 10/24/11 BP 10/24/11 BP 10/25/11 BP 10/25/11 BP 10/25/11 BP 10/26/11 BP 10/27/11 BP 10/27/11 BP 10/28/11 BP 10/28/11 BP 10/31/11 BP 10/31/11 BP 11/01/11 BP 11/01/11 BP 11/02/11 BP 11/02/11 BP 11/03/11 BP 11/03/11 BP 11/03/11 BP 11/04/11 BP 11/07/11 BP 11/08/11 BP 11/09/11 BP 11/09/11 BP 11/10/11 BP 11/14/11 BP 11/14/11 BP 11/14/11 0094054 11-1004 11/15/11 BP CBSC Fees BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS CALIFORNIA BUILDING STAND QTRLY ADMIN FEE BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS. BP RECEIPTS BP RECEIPTS BP RECEIPTS ALL SEASONS A/C PARTIAL REFUND BP RECEIPTS PLUMBING DEBITS CREDITS 585.00 1.00 7.00 7.00 3.00 5.00 3.00 4.00 1.00 5.00 3.00 5.00 1.00 3.00 2.00 5.00 2.00 2.00 22.00 3.00 5.00 3.00 2.00. 2.00 9.00 7.00 1.00 1.00 5.00 1.00 1.00 1.00 5.00 3.00 1.00 3.00 14.00 2.00 5.00 4.00 1.00 1.00 5.00 22.00 2.00 2.00 5.00 BEGINNING' /ENDING BALANCE PREPAREu ui/17/2014, 13:04:42 GENERAL LEDGLm mCTIVITY LISTING rmwE 183 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------=------------------------------------------------=---------------------------------------------------------------- FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-203.06-00 Due to Other Agencies / CBSC Fees BP 00988 05/12 AJ 11/16/11 BP BP RECEIPTS 1.00 BP 00988 05/12 AJ 11/16/11 BP BP RECEIPTS 3.00 BP 00997 05/12 AJ 11/17/11 BP BP RECEIPTS 10.00 BP 00997 05/12 AJ 11/17/11 BP BP RECEIPTS 5.00 BP 01003 05/12 AJ 11/18/11 BP BP RECEIPTS 2.00 BP 01020. 05/12 AJ 11/21/11 BP BP RECEIPTS 2.00 BP 01020 05/12 AJ 11/21/11 BP BP RECEIPTS 5.00 BP 0J025 05/12 AJ 11/22/11 BP BP RECEIPTS 1.00 BP 01025 05/12 AJ 11/22/11 BP BP RECEIPTS 3.00 BP 01031 05/12 AJ 11/23/11 BP BP RECEIPTS 6.00 BP 01036 05/12 AJ 11/28/.11 BP BP RECEIPTS 5.00 BP 01041 05/12 AJ 11/29/11 BP BP RECEIPTS 7.00 BP 01046 05/12 AJ 11/30/11 BP BP RECEIPTS 21.00 BP 01046 05/12 AJ 11/30/11 BP BP RECEIPTS 1.00 BP 01099 06/12 AJ 12/01/11 BP BP RECEIPTS 4.00 BP 01099 06/12 AJ 12/01/11 BP BP RECEIPTS 1.00 BP 01100 06/12 AJ 12/05/11 BP BP RECEIPTS 1.00 BP 01100 06/12 AJ 12/05/11 BP BP RECEIPTS 1.00 BP 01100 06/12 AJ 12/05/11 BP BP RECEIPTS 6.00 BP 01100 06/12 AJ 12/06/11 BP BP RECEIPTS 1.00 BP 01100 06/12 AJ 12/06/11 BP BP RECEIPTS 1.00 BP 01101 06/12 AJ 12/07/11 BP BP RECEIPTS 1.00 BP 01101 06/12 AJ 12/07/11 BP BP RECEIPTS 1.00 BP 01101 06/12 AJ 12/07/11 BP BP RECEIPTS 15.00 BP 01131 06/12 AJ 12/08/11 BP BP RECEIPTS 21.00 BP 01131 06/12 AJ 12/08/11 BP BP RECEIPTS 2.00 BP 01137 06/12 AJ 12/09/11 BP BP RECEIPTS 2.00 BP 01153 06/12 AJ 12/12/11 BP BP RECEIPTS 8.00 BP 01159 06/12 AJ 12/13/11 BP BP RECEIPTS 4.00 BP 01159 06/12 AJ 12/13/11 BP BP RECEIPTS 3.00 BP 01165 06/12 AJ 12/14/11• BP BP RECEIPTS 1.00 BP 01165 06/12 AJ 12/14/11 BP BP RECEIPTS 2.00 BP 01174 06/12 AJ 12/15/11 BP BP RECEIPTS 5.00 BP 01188 06/12 AJ 12/16/11 BP BP RECEIPTS 32.00 BP 01194 06/12 AJ 12/19/11 BP BP RECEIPTS 5.00 BP 01194 06/12 AJ 12/19/11 BP BP RECEIPTS 1.00 BP 01200 06/12 AJ 12/20/11 BP BP RECEIPTS 3.00 BP 03205 06/12 AJ 12/21/11 BP BP RECEIPTS 1.00 BP 01205 06/12 AJ 12/21/11 BP BP RECEIPTS 5.00 BP 01212 06/12 AJ 12/22/11 BP BP RECEIPTS 4.00 BP 01218 06/12 AJ 12/23/11 BP BP RECEIPTS 1.00 BP 01218 06/12 AJ 12/23/11 BP BP RECEIPTS 8.00 BP 01226 06/12 AJ 12/27/11 BP BP RECEIPTS 4.00 BP 01226 06/12 AJ 12/27/11 BP BP RECEIPTS 1.00 BP 01256 06/12 AJ 12/28/11 BP BP RECEIPTS 1.00 BP 01256 06/12 AJ 12/28/11 BP BP RECEIPTS 2.00 BP 01265 06/12 AJ 12/30/11 BP BP RECEIPTS 19.00 BP 01265 06/12 AJ 12/30/11 BP BP RECEIPTS 6.00 BP 01276 07/12 AJ 01/03/12 BP BP RECEIPTS 1.00 BEGINNING /ENDING BALANCE PREPARE 1/17/2014, 13:04:42 GENERAL LEDGL� _ZTIVITY LISTING rNvE 184 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- - APP NUMBER PER. CD DATE• NUMBER D E S C R I P T I O N 101-0000-203.06-00 Due to Other Agencies BP 01272 07/12 AJ 01/04/12 BP BP 01272 0.7/12 AJ 01/04/12 BP BP 01280 07/12 AJ 01/05/12 BP BP 01280 07/12 AJ 01/05/12 BP BP 01285 07/12 AJ 01/06/12 BP BP 01294 07/12 AJ 01/09/12 BP BP 01325 07/12 AJ 01/10/12 BP BP 01325 07/12 AJ 01/10/12 BP BP 01332 07/12 AJ 01/11/12 BP BP 01332 07/12 AJ 01/11/12 BP GM 01335 07/12 AP 01/11/12 0094612 OCT -DEC BP 01345 07/12 AJ 01/12/12 BP BP 01384 07/12 AJ 01/13/12 BP BP 01372 07/12 AJ 01/17/12 BP BP 01372 07/12 AJ 01/17/12 BP BP 01389 07/12 AJ 01/18/12 BP BP 01389 07/12 AJ 01/18/12 BP BP 01389 07/12 AJ 01/18/12 BP BP 01404 07/12 AJ 01/19/12 BP BP 01404 07/12 AJ 01/19/12 BP BP 01410 07/12 AJ 01/20/12 BP BP 01418 07/12 AJ 01/23/12 BP BP 01418 07/12 AJ 01/23/12 BP BP Od425 07/12 AJ 01/24/12 BP BP 01425 07/12 AJ 01/24/12 BP BP 01436 07/12 AJ 01/25/12 BP BP 01436 07/12 AJ 01/25/12 BP BP 01441 07/12 AJ 01/26/12 BP BP 01446 07/12 AJ 01/27/12 BP BP 01463 07/12 AJ'01/30/12 BP BP 01463 07/12 AJ 01/30/12 BP BP 01473 07/12 AJ 01/31/12 BP BP 01490 08/12 AJ 02/01/12 BP BP 01490 08/12 AJ 02/01/12 BP BP 01493 08/12 AJ 02/02/12 BP BP 01493 08/12 AJ 02/02/12 BP BP 01499 08/12 AJ 02/03/12 BP BP 01509 08/12 AJ 02/06/12 BP BP 01509 08/12 AJ 02/06/12 BP BP 01561 08/12 AJ 02/07/12 BP BP 01561 08/12 AJ 02/07/12 BP BP 01561 08/12 AJ 02/07/12 BP BP 01567 08/12 AJ 02/08/12 BP_ BP 01567 08/12 AJ 02/08/12 BP BP 01572 08/12 AJ 02/09/12 BP BP 01572 08/12 AJ 02/09/12 BP BP 01578 08/12 AJ 02/10/12 BP BP 01583 08/12 AJ 02/13/12 BP CBSC Fees BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP,RECEIPTS BP RECEIPTS CALIFORNIA ADMIN FEE BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS -BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS DEBITS CREDITS BUILDING STAND 532.00 2.00 1.00 1.00 1.00 22.00 8.00 3.00 1.00 3.00 1.00 3.00 2.00 3.00 3.00 5.00 1.00 3.00 1.00 7.00 2.00 3.00 2.00 4.00 2.00 2.00 2.00 4.00 1.00 3.00 19.00 6.00 25.00 4.00 2.00 1.00 1.00 2.00 3.00 1.00 1.00 5.00• 3.00 1.00 3.00 1.00 1.00 7.00 BEGINNING /ENDING BALANCE PREPARE.. ,'/17/2014, 13:04:42 GENERAL LEDGL..-,:TIVITY LISTING --.E 185 PROGRAM' GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------- ; BP BP 01604 08/12 AJ BP 01604. 08/12 AJ BP 01604 08/12 AJ BP 01,609 08/12 AJ BP - 01619 08/12 AJ BP 01627 08/12 AJ BP 01627 08/12 AJ BP 01627 08/12 AJ BP 01633 08/12 AJ BP 01633 08/12 AJ BP 01677 08/12 AJ BP 01683 08/12 AJ BP 01689 08/12 AJ BP 01700 08/12 AJ BP 01700 08/12 AJ BP 01706 08/12 AJ BP 01706 08/12 AJ BP 01712 09/12 AJ BP 01712 09/12 AJ BP 01718 09/12 AJ BP 01718 09/12 AJ BP 01724 09/12 AJ BP 01733 09/12 AJ BP 01733 09/12 AJ BP 01743 09/12 AJ BP 01743 09/12 AJ BP 01755 09/12 AJ BP 01755 09/12 AJ BP 01762 09/12 AJ BP 01781 09/12 AJ BP 01796 09/12 AJ BP'01796' 09/12 AJ BP 01804 09/12 AJ BP 01804 09/12 AJ BP 01818 09/12 AJ BP 01818 09/12 AJ BP 01818 09/12 AJ BP 01823 09/12 AJ BP 01823 09/12 AJ BP 01833 09/12 AJ BP 01844 09/12 AJ BP 01844 09/12 AJ GM 01883 09/12 AP BP 01856 09/12 •AJ BP 01856 09/12 AJ BP 01873 09/12 AJ BP 01891 09/12 AJ BP 01897 09/12 AJ Due to Other Agencies 02/14/12 BP 02/14/12 BP 02/14/12 BP 02/15/12 BP 02/16/12 BP 02/17/12 BP 02/17/12 BP 02/17/12 BP 02/21/12 BP 02/21/12 BP 02/22/12 BP 02/23/12 BP 02/24/12 BP 02/28/12 BP 02/28/12 BP 02/29/12 BP 02/29/12 BP 03/01/12 BP 03/01/12 BP 03/02/12 BP 03/02/12 BP 03/05/12 BP 03/06/12 BP 03/06/12 BP 03/07/12 BP 03/07/12'BP 03/08/12 BP 03/08/12 BP 03/09/12 BP 03/12/12 BP 03/13/12 BP 03/13/12 BP 03/14/12 BP 03/14/12 BP 03/15/12 BP 03/15/12 BP 03/15/12 BP 03/16/12 BP 03/16/12 BP 03/19/12 BP 03/20/12 BP 03/20/12 BP 03/20/12 0095463 12-217 03/21/12 BP 03/21/12 BP 03/22/12 BP 03/23/12 BP 03/26/12 BP CBSC Fees BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP.RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS LIU, STEVEN REFUND BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS 1.00 3.00 10.00 1.00 7.00 1•.00 1.00 5.00 1.00 51.00 1.00 1.00 3.00 5.00 7.00 6.00 3.00 2.00 4.00 1.00 1.00 1.00 2.00 .1.00 2.00 2.00 3.00 1.00 18.00. 5.00 2.00 2.00 1.00 6.00 2.00 1.00 3.00 2.00 3.00 6.00 9.00 6.00 1:00 1.00 15.00 2.00 41.00 1.00 PREPARE- .'/17/2014, 13:04:42 GENERAL LEDGL.. _-TIVITY LISTING .__E 186 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-203.06-00 Due to Other Agencies / CBSC Fees BP 01897 09/12 AJ 03/26/12 BP BP RECEIPTS BP 01897 09/12 AJ 03/26/12 BP BP RECEIPTS BP 01902 09/12 AJ 03/27/12 BP BP RECEIPTS BP 01902 09/12 AJ 03/27/12 BP BP RECEIPTS BP 01906 09/12 AJ 03/28/12 BP BP RECEIPTS BP 01906 09/12 AJ 03/28/12 BP BP RECEIPTS BP 01912 09/12 AJ 03/29/12 BP BP RECEIPTS BP 01912 09/12 AJ 03/29/12 BP BP RECEIPTS BP 01912 09/12 AJ 03/29/12 BP BP RECEIPTS BP 01918 09/12 AJ 03/30/12 BP BP RECEIPTS BP 01918 09/12 AJ 03/30/12 BP BP RECEIPTS BP 01925 10/12 -AJ 04/02/12 BP BP RECEIPTS BP 01925 10/12 AJ 04/02/12 BP BP RECEIPTS BP 04932 10/12 AJ 04/03/12 BP BP RECEIPTS BP 01949 10/12 AJ 04/04/12 BP BP RECEIPTS BP 01988 10/12 AJ 04/05/12 BP BP RECEIPTS BP 01988 10/12 AJ 04/05/12 BP BP RECEIPTS BP 01994 10/12 AJ 04/06/12 BP BP RECEIPTS BP 01999 10/12 AJ 04/09/12 BP BP RECEIPTS BP 01999 10/12 AJ 04/09/12 BP BP RECEIPTS BP 01999 10/12 AJ 04/09/12 BP BP RECEIPTS BP 02004 10/12 AJ 04/10/12 BP BP RECEIPTS BP 02004 10/12 AJ 04/10/12 BP BP RECEIPTS GM 01979 10/12 AP 04/10/12 0095600 CALIFORNIA BUILDING STAND JAN -MAR ADMIN FEES BP 02009 10/12 AJ'04/11/12 BP BP RECEIPTS BP 02015 10/12 AJ 04/12/12 BP BP RECEIPTS BP 02021 10/12 AJ 04/13/12 BP BP RECEIPTS BP 02021 10/12 AJ 04/13/12 BP BP RECEIPTS BP 02021 10/12 AJ 04/13/12 BP BP RECEIPTS BP 02056 10/12 AJ 04/16/12 BP BP RECEIPTS BP 02056 10/12 AJ 04/16/12 BP BP RECEIPTS GM 02033 10/12 AJ 04/17/12 JE 10-004 PRMT FEES/53645 NAVARRO BP 02061 10/12 AJ 04/17/12 BP BP RECEIPTS BP 02061 10/12 AJ 04/17/12 BP BP RECEIPTS BP 02117 10/12 AJ 04/18/12 BP BP RECEIPTS BP 02117 10/12 AJ 04/18/12 BP BP RECEIPTS BP 02123 10/12 AJ 04/19/12 BP BP RECEIPTS BP 02123 10/12 AJ 04/19/12 BP BP RECEIPTS BP 02128 10/12 AJ 04/20/12 BP BP RECEIPTS BP 02134 10/12 AJ 04/23/12 BP BP RECEIPTS BP 02134 10/12 AJ 04/23/12 BP BP RECEIPTS BP 02139 10/12 AJ 04/24/12 BP BP RECEIPTS BP'02139 10/12 AJ 04/24/12 BP BP RECEIPTS BP 02146 10/12 AJ 04/25/12 BP BP RECEIPTS BP 02146 10/12 AJ 04/25/12 BP BP RECEIPTS BP 02152 10/12 AJ 04/26/12 BP BP RECEIPTS BP 02152 10/12 AJ 04/26/12 BP BP RECEIPTS BP 02158 10/12 AJ 04/27/12 BP BP RECEIPTS 955.00 5.00 529.00 4.00 1.00 3.00 1.00 1.00 4.00 3.00 1.00 4.00 4.00 3.00 4.00 5.00 6.00 1.00 29.00 1.00 1.00 5.00 3.00 2.00 21.00 1.00 3.00 1.00 6.00 2.00 2.00 1.00 1.00 8.00 11.00 2.00 26.00 2.00 37.00 6.00 6.00 2.00 1.00 1.00 1.00 3.00 1.00 1.00 PREPARE- ,'/17/2014, 13:04:42 GENERAL LEDGL..-ZTIVITY LISTING .--!E 187 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-203.06-00 Due to Other Agencies / CBSC Fees BP 02163 10/12 AJ 04/30/12 BP BP RECEIPTS 7.00 BP 02163 10/12 AJ 04/30/12 BP BP RECEIPTS 5.00 BP 02168 11/12 AJ 05/01/12 BP BP RECEIPTS 1.00 BP 02168 11/12 AJ 05/01/12 BP BP RECEIPTS 2.00 BP 02174 11/12 AJ 05/02/12 BP BP RECEIPTS 7.00 BP 02179 11/12 AJ 05/03/12 BP BP RECEIPTS 12.00 BP 02179 11/12 AJ 05/03/12 BP BP RECEIPTS 5.00 BP 02192 11/12 AJ 05/04/12 BP BP RECEIPTS 1.00 BP 02220 11/12 AJ 05/07/12 BP BP RECEIPTS 1.00 BP 02220 11/12. AJ 05/07/12 BP BP RECEIPTS 4.00 BP 02226 11/12 AJ 05/08/12 BP BP RECEIPTS 2.00 BP 02226 11/12 AJ 05/08/12 BP BP RECEIPTS 9.00 BP 02232 11/12 AJ 05/09/12 BP BP RECEIPTS 2.00 BP 02232 11/12 AJ 05/09/12 BP BP RECEIPTS 1.00 BP 02232 11/12 AJ 05/09/12 BP BP RECEIPTS 1.00 BP 0a232 11/12 AJ 05/09/12 BP BP RECEIPTS 1.00 BP 02232 11/12 AJ 05/09/12 BP BP RECEIPTS 2.00 BP 02269 11/12 AJ 05/10/12 BP BP RECEIPTS 3.00 BP 02269 11/12 AJ 05/10/12 BP BP RECEIPTS 1.00 BP 02274 11/12 AJ 05/11/12 BP BP RECEIPTS 1.00 BP 02274 11/12 AJ 05/11/12 BP BP RECEIPTS 7.00 BP 02280 11/12 AJ 05/14/12 BP BP RECEIPTS 1.00 BP 02280 11/12 AJ 0.5/14/12 BP BP RECEIPTS 3.00 BP 02286 11/12 AJ 05/15/12 BP BP RECEIPTS 3.00 BP 02286 11/12 AJ 05/15/12 BP BP RECEIPTS 3.00 BP 02291 11/12 AJ 05/16/12 BP BP RECEIPTS 2.00 BP 02296 11/12 AJ 05/17/12 BP BP RECEIPTS 48.00 BP 02300 11/12 AJ 05/18/12 BP BP RECEIPTS 1.00 BP 02331 11/12 AJ 05/21/12 BP BP RECEIPTS 1.00 BP 02331 11/12 AJ 05/21/12 BP BP RECEIPTS 1.00 BP 02331 11/12 AJ 05/21/12 BP BP RECEIPTS 4.00 BP 02335 11/12 AJ 05/22/12 BP BP RECEIPTS 2.00 BP 02335 11/12 AJ 05/22/12 BP BP RECEIPTS 2..00 BP 02341 11/12 AJ 05/23/12 BP BP RECEIPTS 7.00 BP 02341 11/12 AJ 05/23/12 BP BP RECEIPTS 55.00 BP 02347 11/12 AJ 05/24/12 BP BP RECEIPTS 2.00 BP 02347 11/12 AJ 05/24/12 BP BP RECEIPTS 3.00 BP 02347 11/12 AJ 05/24/12 BP BP RECEIPTS 3.00 BP 02352 11/12 AJ 05/25/12 BP BP RECEIPTS 2.00 BP 02358 11/12 AJ 05/29/12 BP BP RECEIPTS 6.00 BP 02358 11/12 AJ 05/29/12 BP BP RECEIPTS 7.00 BP 02379 11/12 AJ 05/30/12 BP BP RECEIPTS 17.00 BP 02385 11/12 AJ 05/31/12 BP BP RECEIPTS 28.00 BP 02422 12/12 AJ 06/01/12 BP BP RECEIPTS 2.00 BP 02427 12/12 AJ 06/04/12 BP BP'RECEIPTS 2.00 BP 02427 12/12 AJ 06/04/12 BP BP RECEIPTS 6.00 BP 02432 12/12 AJ 06/05/12 BP BP RECEIPTS 1.00 BP 02432 12/12 AJ 06/05/12 BP BP RECEIPTS 35.00 BP 02432 12/12 AJ 06/05/12 BP BP RECEIPTS 1.00 BEGINNING /ENDING BALANCE PREPARE,. ,'/17/2014, 13:04:42 GENERAL LEDGE..-,:TIVITY LISTING .....E 188 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------•--------------------------------------------------------- 101-0000-203.06-00 Due to Other Agencies / CBSC Fees BP 02438 12/12 AJ 06/06/12 BP BP RECEIPTS BP 02438 12/12 AJ 06/06/12 BP BP RECEIPTS BP 02447 12%12 AJ 06/07/12 BP BP RECEIPTS BP 02452 12/12 AJ 06/08/12 BP BP RECEIPTS BP 02457 12/12 AJ 06/11/12 BP BP RECEIPTS BP 02457 12/12 AJ 06/11/12 BP BP RECEIPTS BP 02464 12/12 AJ 06/12/12 BP BP RECEIPTS BP 02523 12/12 AJ 06/13/12 BP BP RECEIPTS BP 02523 12/12 AJ 06/13/12 BP BP RECEIPTS BP 02529 12/12 AJ 06/14/12 BP BP RECEIPTS BP 02529 12/12 AJ 06/14/12 BP BP RECEIPTS BP 02535 12/12 AJ 06/15/12 BP BP RECEIPTS BP 02535 12/12 AJ 06/15/12 BP BP RECEIPTS BP 02539 12/12 AJ 06/18/12 BP BP RECEIPTS BP 02539 12/12 AJ 06/18/12 BP BP RECEIPTS BP 02545 12/12 AJ 06/19/12 BP BP RECEIPTS BP 02545 12/12 AJ •06/19/12 BP BP RECEIPTS BP 02551 12/12 AJ 06/20/12 BP BP RECEIPTS BP 02551 12/12 AJ 06/20/12 BP BP RECEIPTS BP 02561 12/12 AJ 06/21/12 BP BP RECEIPTS BP 02556 12/12 •AJ 06/22/12 BP BP RECEIPTS BP 02556 12/12 AJ 06/22/12 BP BP RECEIPTS BP 02566' 12/12 AJ 06/25/12 BP BP RECEIPTS BP 02566 12/12 AJ 06/25/12 BP BP RECEIPTS BP 02571 12/12 AJ 06/26/12 BP BP RECEIPTS BP 02571 12/12 AJ 06/26/12 BP BP RECEIPTS BP 02571 12/12 AJ 06/26/12 BP BP RECEIPTS BP 02589 12/12 AJ 06/27/12 BP BP RECEIPTS BP 02595 12/12 AJ 06/28/12 BP BP RECEIPTS BP 02595 12/12 AJ 06/28/12 BP BP RECEIPTS BP 02600 12/12 AJ 06/29/12 BP BP RECEIPTS GM 02622 12/12 AP 07/11/12 0096542 CALIFORNIA BUILDING STAND APR -JUN ADMIN FEES ACCOUNT TOTAL 101-0000-203.07-00 Due to Other Agencies / Due to Waste Management GM 00211 02/12 AJ 08/04/11 JE 02-004 APPORT SS3 RECD 08/03/11 GM 00531 02/12 AJ 08/31/11 AJE 02-016 REVERSE ACCRUED REVENUE GM 00892 04/12 AJ 10/31/11 JE 04-022 SS4 PROP TAX 10/20/11 GM 00963 05/12 AP 11/15/11 0094062 BURRTEC WASTE & RECYCLING FY11/12 PROP TX COLLECTIONS GM 01388 07/12 AP 01/23/12 0094678 BURRTEC WASTE & RECYCLING FY 11/12 PROPERTY TAX PYMT GM 01529 07/12 AJ 01/31/12 JE 07-048 SSI PROP TAX 01/24/12 GM•01622 08/12 AP 02/14/12 0095069 BURRTEC WASTE & RECYCLING FY 11/12 PROPERTY TAX PYMT GM 02369 11/12 AJ 05/31/12 JE 11-020 SS2 REC'D 5/22/12 733.00 2,807.00 76,294.86 62,350.08 76,294.86 1,528,979.76 2.00 1.00 4.00 11.00 10.00 2.00 •3.00 6.00 18.00 4.00 11.00 1.00 1.00 12.00 11.-00 7.00 6.00 3.00 2.00 5.00 1.00 1.00 4.00 17.00 1.00 6.00 1.00 5.00 9.00 20.00 15.00 2,807.00 76,294.86 62,350.08 1,528,979.76 1,254,049.42 .00 76,294.86CR PREPAREu ui/17/2014, 13:04:42 GENERAL LEDGE-ZTIVITY LISTING rmaE 189 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------- FUND 101 --- General ------------ Fund -------------- ------------------------- --------- ------------------------------------- ------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----- NUMBER ----- PER. ------------- CD DATE ------------------ NUMBER D E ------- S C R I P T I O N ----------- ---------------------------- DEBITS ------- CREDITS ----------------- =-------------------- BALANCE 101-0000-203.07-00 Due to Other Agencies / Due to Waste Management GM 02406 12/12 AP 06/04/12 0096073 BURRTEC WASTE 8 RECYCLING 1,254,049.42 FY 11/12 PROPERTY TAX PYMT GM 02696 12/12 AJ 06/30/12 AJE 12-111 ACCRUED REVENUE 70,331.76 GM 02726 13/12 AJ 06/30/12 AJE 13-016 ACCRUE BURRTEC PROP TAX 70,331.76 . ACCOUNT TOTAL 3,068,300.74 2,992,005.88 .00 101-0000-203.08-00 Due to Other Agencies / SMIP Fees Payable .00 BP 00011 01/12 AJ 07/01/11 BP BP RECEIPTS 1.03 BP 00031 01/12 AJ 07/07/11 BP BP RECEIPTS .50 BP 00037 01/12 AJ 07/08/11 BP BP RECEIPTS 1.20 BP 00044 01/12 AJ 07/11/11 BP BP RECEIPTS 3.00 BP 00087 01/.12 AJ 07/15/11 BP BP RECEIPTS 12.38 BP 00102 01/12 AJ 07/18/11 BP BP RECEIPTS 22.20 BP 00109 01/12 AJ 07/19/11 BP BP RECEIPTS 4.99 BP 00122 01/12 AJ 07/20/11 BP BP RECEIPTS 2.00 BP 00137 01/12 AJ 07/21/11 BP BP RECEIPTS .50 BP 00137 01/12 AJ 07/21/11 BP BP RECEIPTS .80 BP 00147 01/12 AJ 07/25/11 BP BP RECEIPTS 103.50 BP 00158 01/12 AJ 07/26/11 BP BP RECEIPTS 1.00 BP 00164 01/12 AJ 07/27/11 BP BP RECEIPTS 4.37 BP 00180 01/12 AJ 07/28/11 BP BP RECEIPTS 22.00 BP 00186 01/12 AJ 07/29/11 BP BP RECEIPTS 99.20 BP 00191 02/12 AJ 08/01/11 BP BP RECEIPTS 6.50 BP 00243 02/12 AJ 08/03/11 BP BP RECEIPTS 10.33 BP 00275 02/12 AJ 08/11/11 BP BP RECEIPTS 21.00 BP 00295 02/12 AJ 08/16/11 BP BP RECEIPTS .54 BP 00327 02/12 AJ 08/18/11 BP BP RECEIPTS 5.57 BP 00327 02/12 AJ 08/18/11 BP BP RECEIPTS .50 BP 00333 02/12 AJ 08/19/11 BP BP RECEIPTS .50 BP 00370 02/12 AJ 08/25/11 BP BP RECEIPTS 2.50 BP 00418 02/12 AJ 08/29/11 BP BP RECEIPTS .60 BP 00418 02/12 AJ 08/29/11 BP BP RECEIPTS 76.20 BP'0D423 02/12 AJ 08/30/11 BP BP RECEIPTS .50 BP 00423 02/12 AJ 08/30/11 BP BP RECEIPTS .50 BP 00433 03/12 AJ 09/01/11 BP BP RECEIPTS - .54 BP 06438 03/12 AJ 09/02/11 BP BP RECEIPTS 14.94 BP 00556 03/12 AJ 09/09/11 BP BP RECEIPTS 43.86 BP 00556 03/12 AJ 09/09/11 BP BP RECEIPTS 6.40 BP 00561 03/12 AJ 09/12/11 BP BP RECEIPTS 1.46 BP 00572 03/12 AJ 09/14/11 BP BP RECEIPTS 9.00 BP 00572 03/12 AJ 09/14/11 BP BP RECEIPTS .50 BP 00578 03/12 AJ 09/15/11 BP BP RECEIPTS 6.04 BP 00583 03/12 AJ 09/16/11 BP BP RECEIPTS 12.60 BP 00593 03/12 AJ 09/20/11 BP BP RECEIPTS .50 BP 00593 03/12 AJ 09/20/11 BP BP RECEIPTS 1.50 BP 00604 03/12 AJ 09/22/11 BP BP RECEIPTS 17.50 BP 00648 03/12 AJ 09/28/11 BP BP RECEIPTS 38.46 PREPAREu u//17/2014, 13:04:42 GENERAL LEDGER mCTIVITY 'LISTING -E 190 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-0000-203.08-00 Due to Other Agencies / SMIP Fees Payable BP 00654 03/12 AJ 09/29/11 BP BP RECEIPTS BP 00665 04/12 AJ 10/03/11 BP BP RECEIPTS BP 00670 04/12 AJ 10/04/11 BP BP RECEIPTS BP 00687 04/12 AJ 10/05/11 BP BP RECEIPTS BP 00699 04/12 AJ 10/07/11 BP BP RECEIPTS BP 00699 04/12 AJ 10/07/11 BP BP RECEIPTS BP 00764 04/12 AJ 10/10/11 BP BP RECEIPTS BP 00782 04/12 AJ 10/13/11 BP BP RECEIPTS BP 00782 04/12 AJ 1.0/13/11 BP BP RECEIPTS BP 00795 04/12 AJ 10/17/11 BP BP RECEIPTS BP 00795 04/12 AJ 10/17/11 BP BP RECEIPTS GM 00744. 04/12 AP 10/18/11 0093717 DEPARTMENT OF CONSERVATIO JUL-SEP HAZARD MAPPING FEES BP 00812 04/12 AJ 10/20/11 BP BP RECEIPTS BP 00823 04/12 AJ 10/24/11 BP BP RECEIPTS BP 00823 04/12 AJ 10/24/11 BP BP RECEIPTS BP 00823 04/12 AJ 10/24/11 BP BP RECEIPTS BP 00835 04/12 AJ 10/26/11 BP BP RECEIPTS BP 00851 04/12 AJ 10/27/11 BP BP RECEIPTS BP 00872 05/12 AJ 11/01/11 BP BP RECEIPTS BP 00909 05/12 AJ 11/03/11 BP BP RECEIPTS BP 00909 05/12 AJ 11/03/11 BP BP RECEIPTS BP 00914 05/12 AJ 11/04/11 BP BP RECEIPTS BP 00927 05/12 AJ 11/07/11 BP BP RECEIPTS BP 00953 05/12 AJ 11/10/11 BP BP RECEIPTS BP 00959 05/12 AJ 11/14/11 BP BP RECEIPTS BP 00983 05/12 AJ 11/15/11 BP BP RECEIPTS BP 00988 05/12 AJ 11/16/11 BP BP RECEIPTS BP 00997 05/12 AJ 11/17/11 BP BP RECEIPTS BP 01003 05/12 AJ 11/18/11 BP BP RECEIPTS BP 01020 05/12 AJ 11/21/11 BP BP RECEIPTS BP 01025 05/12 AJ 11/22/11 BP BP RECEIPTS BP 01031 05/12 AJ 11/23/11 BP BP RECEIPTS BP 01036 05/12 AJ 11/28/11 BP BP RECEIPTS BP 01046 05/12 AJ 11/30/11 BP BP RECEIPTS BP 01046 05/12 AJ 11/30/11 BP BP RECEIPTS BP 01099 06/12 AJ 12/01/11 BP BP RECEIPTS BP 01100 06/12 AJ 12/05/11 BP BP RECEIPTS BP 01100 06/12 AJ 12/05/11 BP BP RECEIPTS BP 01101 06/12 AJ 12/07/11 BP BP RECEIPTS BP 01101. 06/12 AJ 12/07/11 BP BP RECEIPTS BP 01131 06/12 AJ 12/08/11 BP BP RECEIPTS BP 01165 06/12 AJ 12/14/11 BP BP RECEIPTS BP•01174 06/12 AJ 12/15/11 BP BP RECEIPTS BP 01188 06/12 AJ 12/16/11 BP BP RECEIPTS BP 01194 06/12 AJ 12/19/11 BP BP RECEIPTS BP 01256 06/12 AJ 12/28/11 BP BP RECEIPTS BP 01265 06/12 AJ 12/30/11 BP BP RECEIPTS BP 01272 07/12 AJ 01/04/12 BP BP RECEIPTS DEBITS CREDITS 557.71 .50 6.50 .50 14.84 .50 10.00 11.90 1.02 .50 .50 1.71 .50 25.00 .55 .50 8.65 10.92 .66 2.75 2.76 2.00 1.32 41.35 .50 .50 .50 6.00 2.13 1.34 .50 4.50 1.00 39.90 2.50 .50 2.00 .50 2.93 25.00 43.58 1.20 4.00 158.00 2.38 .90 44.61 .50 BEGINNING. /ENDING BALANCE PREPAREu ui/17/2014, 13:04:42 GENERAL LEDGL- _ZTIVITY LISTING .__E 191 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----:---- FUND 101 ------- General ------------ Fund -------------- ----- --=------------------------------------------ ---------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.08-00 Due to Other Agencies / SMIP Fees Payable BP 01285 07/12 AJ 01/06/12 BP BP RECEIPTS 47.71 BP 01294 07/12 AJ 01/09/12 BP BP RECEIPTS 1.30 GM 01335 07/12 AP 01/11/12 0094616 DEPARTMENT OF CONSERVATIO 489.90 OCT -DEC MOTION/SEISMIC FEES BP 01345 07%12 AJ 01/12/12 BP BP RECEIPTS .74 BP 01372 07/12 AJ 01/17/12 BP BP RECEIPTS 1.24 BP 01389 07/12 AJ 01/18/12 BP BP RECEIPTS 3.50 BP 01389 07/12 AJ 01/18/12 BP BP RECEIPTS 2.00 BP 01410 07/12 AJ 01/20/12 BP BP RECEIPTS 1.50 BP 01418 07/12 AJ 01/23/12 BP BP RECEIPTS 3.43 BP 01425 07/12 AJ 01/24/12 BP BP RECEIPTS .61 BP 01436. 07/12 AJ 01/25/12 BP BP RECEIPTS .50 BP 01463 07/12 AJ 01/30/12 BP BP RECEIPTS 3.77 BP 01463 07/12 AJ 01/30/12 BP BP RECEIPTS 47.33 BP 01473 07/12 AJ 01/31/12 BP BP RECEIPTS 1.50 BP 01490 08/12 AJ 02/01/12 BP BP RECEIPTS 59.50 BP 01493 08/12 AJ 02/02/12 BP BP RECEIPTS .50 BP 01499 08/12 AJ 02/03/12 BP BP RECEIPTS 1.65 BP 01561 08/12 AJ 02/07/12 BP BP RECEIPTS .77 BP 01567 08/12 AJ 02/08/12 BP BP RECEIPTS 1.50 BP 01572 08/12 AJ 02/09/12 BP BP RECEIPTS 1.01 BP 01578 08/12 AJ 02/10/12 BP BP RECEIPTS 1.31 BP 01583 08/12 AJ 02/13/12 BP BP RECEIPTS 7.00 BP 01604 08/12 AJ 02/14/12 BP BP RECEIPTS 3.00 BP 01609 08/12 AJ 02/15/12 BP BP RECEIPTS 4.00 BP 01627 08/12 AJ 02/17/12 BP BP RECEIPTS 1.80 BP 01627 08/12 AJ 02/17/12 BP BP RECEIPTS 2.50 BP 01633 08/12 AJ 02/21/12 BP BP RECEIPTS 115.56 BP 01633 08/12 AJ 02/21/12 BP BP RECEIPTS .50 BP 01700 08/12 AJ 02/28/12 BP BP RECEIPTS 12.22 BP 01100 08/12 AJ 02/28/12 BP BP RECEIPTS 1.45 BP 01718 09/12 AJ 03/02/12 BP BP RECEIPTS .50 BP 01755 09/12 AJ 03/08/12 BP BP RECEIPTS 28.93 BP 01762 09/12 AJ 03/09/12 BP BP RECEIPTS 2.55 BP 01823 09/12 AJ 03/16/12 BP BP RECEIPTS .50 BP 01833 09/12 AJ 03/19/12 BP BP RECEIPTS .50 BP 01844 09/12 AJ 03/20/12 BP BP RECEIPTS 2.50 BP 01856 09/12 AJ 03/21/12 BP BP RECEIPTS .50 BP 01856 09/12 AJ 03/21/12 BP BP RECEIPTS 15.28 BP 01873 09/12 AJ 03/22/12 BP BP RECEIPTS .50 BP 01891 09/12 AJ 03/23/12 BP BP RECEIPTS 210.00 BP 01897 09/12 AJ 03/26/12 BP BP RECEIPTS 11309.19 BP 01912 09/12 AJ 03/29/12 BP BP RECEIPTS .53 BP 01912 09/12 AJ 03/29/12 BP BP RECEIPTS .50 BP 01925 10/12 AJ 04/02/12 BP BP RECEIPTS .50 BP 01994 10/12 AJ 04/06/12 BP BP RECEIPTS 66.47 GM 01979 10/12 AP 04/09/12 0095605 DEPARTMENT OF CONSERVATIO 11901.88 JAN -MAR MAPPING FEES BP 02009 10/12 AJ 04/11/12 BP BP RECEIPTS 45.44 PREPAREu u,'/17/2014, 13:04:42 GENERAL LEDGE..-,;TIVITY •LISTING .__E 192 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund ---- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -­-----------------_----- CD DATE : NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Due to Other Agencies / SMIP Fees Payable BP 02056 10/12 AJ 04/16/12 BP BP RECEIPTS .50 BP 02117 10/12 AJ 04/18/12 BP BP RECEIPTS 3.14 BP 02117 10/12 AJ•04/18/12 BP BP RECEIPTS 3.00 BP 02123 10/12 AJ 04/19/12 BP BP RECEIPTS 56.64 BP 02123 10/12 AJ 04/19/12 BP BP RECEIPTS .54 BP 02128 10/12 AJ 04/20%12 BP BP RECEIPTS - 82.80 BP 02139 10/12 AJ 04/24/12 BP BP RECEIPTS 1.58 BP 02163 10/12 AJ 04/30/12 BP BP RECEIPTS 3.48 BP 02163 10/12 AJ 04/30/12 BP BP RECEIPTS .50 BP 02174 • 11/12 AJ 05/02/12 BP BP- RECEIPTS 2.40 BP 02179 11/12 AJ 05/03/12 BP BP RECEIPTS .75 BP 02220 11/12 AJ 05/07/12 BP BP RECEIPTS 1.00 BP 02220 11/12 AJ 05/07/12 BP BP RECEIPTS 1.80 BP 02232 11/12 AJ 05/09/12 BP BP RECEIPTS 5.81 BP 02274' 11/12 AJ 05/11/12 BP BP RECEIPTS 7.50 BP 02296 11/12 AJ 05/17/12 BP BP RECEIPTS 93.74 BP 02331 11/12 AJ 05/21/12 BP BP RECEIPTS 2.00 BP 02341 11/12 AJ 05/23/12 BP BP RECEIPTS 127.87 BP 02347 11/12 AJ 05/24/12 BP BP RECEIPTS 1.07 BP 02358 11/12 AJ 05/29/12 BP BP RECEIPTS .50 BP 02379 11/12 AJ 05/30/12 BP BP RECEIPTS 38.88 BP 02385 11/12 AJ 05/31/12 BP BP RECEIPTS 53.37 BP 02432 12/12 AJ .06105112 BP BP RECEIPTS 57.96 BP 02438 12/12 AJ 06/06/12 BP BP RECEIPTS .50 BP 02452 12/12 AJ 06/08/12 BP BP' RECEIPTS 1.80 BP 02457 12/12 AJ 06/11/12 BP BP RECEIPTS .50 BP 02523 12/12 AJ 06/13/12 BP BP RECEIPTS 41.60 BP 02529 12/12 AJ 06/14/12 BP BP RECEIPTS 1.00 BP 02551 12/12 AJ 06/20/12 BP ' BP RECEIPTS 1.30 BP 02561 12/12 AJ 06/21/12 BP BP RECEIPTS 5.50 BP 02566 12/12 AJ 06/25/12 BP BP RECEIPTS 1.00 BP 02566 12/12 AJ 06/25/12 BP BP RECEIPTS 41.08 BP 02571 12/12 AJ 06/26/12 BP BP RECEIPTS 5.50 BP 02595 12/12 AJ 06/28/12 BP BP RECEIPTS 105.00 BP 02600 12/12 AJ 06/29/12 BP BP RECEIPTS 35.00 GM 02622 12/12 AP 07/11/12 0096546 DEPARTMENT OF CONSERVATIO 899.02 APR-JUIN MOTION/SEISMIC FEES ACCOUNT TOTAL 3,848.51 3,848.51 .00 101-0000-203.10-00 Due to -Other Agencies / MSHCP Mitigation Fee .00 GM 00230 02/12 AP 07/01/.11 0092986 COACHELLA VALLEY CONSERVA 2,568.00 JUL'll MITIGATION FEE BP 00056 01/12 AJ 07/12/11 BP BP RECEIPTS 1,284.00 BP 00186 01/12 AJ 07/29/11 BP BP RECEIPTS 2,568.00 BP 00418 02/12 AJ 08/29/11 BP BP RECEIPTS 1,284.00 GM 00514 03/12 AP 08/31/11 0093359 COACHELLA VALLEY CONSERVA 1,284.00 AUG'll MITIGATION FEE PREPAREu ui/17/2014, 13:04:42 GENERAL LEDGLn mCTIVITY LISTING .--E 193 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.10-00 Due to'Other Agencies / MSHCP Mitigation Fee BP 00556 03/12 AJ 09/09/11 BP BP RECEIPTS 1,284.00 BP 00593 03/12 AJ 09/20/11 BP BP RECEIPTS 3,852.00 BP 00648 03/12 AJ 09/28/11 BP BP RECEIPTS 1,284.00 GM 00723 04/12 AP 10/12/11 0093684 COACHELLA VALLEY CONSERVA 7,704.00 SEP'll MITIGATION FEE BP 00953 05/12 AJ 11/10/11 BP BP RECEIPTS 1,254.00 BP 01046 05/12 AJ 11/30/11 BP BP RECEIPTS 2,084.00 BP 01131 06/12 AJ 12/08/11 BP BP RECEIPTS 1,254.00 GM 01147 06/12 AP 12/13/11 0094357 COACHELLA VALLEY CONSERVA 31338.00 NOV'll MITIGATION FEE BP 01265 06/12 AJ 12/30/11 BP BP RECEIPTS 1,254.00 BP 01285 07/12 AJ 01/06/12 BP BP RECEIPTS 1,254.00 GM 01335 07/12 AP 01/11/12 0094614 COACHELLA VALLEY CONSERVA 2,508.00 DEC'll. MITIGATION FEE BP 01463 07/12 AJ 01/30/12 BP BP RECEIPTS 1,284.00 BP 01490 08/12 AJ 02/01/12 BP BP RECEIPTS 1,254.00 GM 01600 08/12 AP 02/15/12 0095010 COACHELLA VALLEY CONSERVA 2,508.00 JAN112 MITIGATION FEE BP 01633 08/12 AJ 02/21/12 BP BP RECEIPTS 2,508.00 BP 01700 08/12 AJ 02/28/12 BP BP RECEIPTS 521.00 GM 01959 08/12 AJ 02/29/12 JE 08-038 RECL PETER JACOBS RFND 30.00 BP 01755 09/12 AJ 03/08/12 BP BP RECEIPTS 1,254.00 GM 01808 09/12 AP 03/14/12 0095291 COACHELLA VALLEY CONSERVA 4,283.00 FEB'12 MITIGATION FEE BP 01856 09/12 AJ 03/21/12 BP BP RECEIPTS 1,254.00 BP 01897 09/12 AJ 03/26/12 BP BP RECEIPTS 41,063.52 GM 01979 10/12 AP 03/30/12 0095602 COACHELLA VALLEY CONSERVA 43,571.52 MAR112 MITIGATION FEE BP 01994 10/12 AJ 04/06/12 BP BP RECEIPTS 1,254.00 BP 02009 10/12 AJ 04/11/12 BP BP RECEIPTS 1,254.00 BP 02123 10/12 AJ 04/19/12 BP BP RECEIPTS 2,508.00 BP 02128 10/12 AJ 04/20/12 BP BP RECEIPTS 1,254.00 GM 02217 11/12 AP 05/09/12 0095869 COACHELLA VALLEY CONSERVA 6,270.00 APR'12 MITIGATION FEE BP 02296 11/12 AJ 05/17/12 BP BP RECEIPTS 1,775.00 BP 02341 11/12 AJ 05/23/12 BP BP RECEIPTS 3,762.00 BP 02379 11/12 AJ 05/30/12 BP BP RECEIPTS 1,254.00 BP 02385 11/12 AJ 05/31/12 BP BP RECEIPTS 1,254.00 BP 02432 12/12 AJ 06/05/12 BP BP RECEIPTS 3,762.00 GM 02476 12/12 AP 06/11/12 0096226 COACHELLA VALLEY CONSERVA 8,045.00 MAY112 DEV MITIGATION BP O.2523 12/12 AJ 06/13/12 BP BP RECEIPTS 1,254.00 BP 02566 12/12 AJ 06/25/12 BP BP RECEIPTS 1,254.00 GM 02622 12/12 AP 07/09/12 0096545 COACHELLA VALLEY CONSERVA 6,270.00 JUN112 MITIGATION FEE ACCOUNT TOTAL 88,379.52 88,379.52 .00 PREPAREu ui/17/2014, 13:04:42 GENERAL LEDGL�-ZTIVITY LISTING .--E 194 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.10-00 Current Payables / FIT Payable GM 00001 01/12 AJ 07/05/11 JE 01-001 PLUMLEE CK36395 7/1/11 16,098.55 GM 00002 01/12 AJ 07/05/11 JE 01-002 7/1/11 CITY CNCL PAYDATE 1,059.17 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 36,224.57 GM 00060 01/12 AJ 07/13/11 JE 01-009 07/01/11 CC PR WIRE TRNSF 1,059.17 GM 00061 01/12 AJ 07/13/11 JE 01-010 07/01/11 MNL PR WIRE TRNS 16,098.55 GM 00064 01/12 AJ 07/13/11 JE 01-011 07/08/11 PR WIRE TRNSFRS 36,224.57 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 36,459.79 GM 00219 01/12 AJ 07/31/11 JE 01-028 07/22/11 PR WIRE TRNSFRS 36,459.79 GM 00315 01/12 AJ 07/31/11 AJE 01-033 REVERSE PLUMLEE ACCRUAL 16,098.55 PR 00167 02/12 AJ 08/01/11 PR0801 PAYROLL SUMMARY 986.17 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 36,683.30 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 36,450.19 GM 00223 02/12 AJ 08/31/11 JE 02-008 08/01/11 CC PR WIRE TRNSF 986.17 GM 00224 02/12 AJ 08/31/11 JE 02-009 08/05/11 PR WIRE TRNSFRS 36,683.30 GM O'0402 02/12 AJ 08/31/11 JE 02-029 08/19/11 PR WIRE TRANSFRS 36,450.19 PR 00373 03/12 AJ 09/01/11 PR0901 PAYROLL SUMMARY 1,029.67 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 36,076.35 GM 00464 03/12 AJ 09/08/11 JE 03-004 09/02/11 PR WIRE TRANSFRS 36,076.35 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 36,927.37 GM 00404 03/12 AJ 09/30/11 JE 03-003 09/01/11 CC PR WIRE TRNSF 1,029.67 GM 00610 03/12 AJ 09/30/11 JE 03-015 09/16/11 PR WIRE TRANSFRS 36,927.37 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 38,188.03 PR 00622 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 15.40 PR 00623 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 1,034.17 GM 00631 03/12 AJ 09/30/11 JE 03-019• 09/30/11 PR WIRE TRANSFRS 38,203.43 GM 00632 03/12 AJ 09/30/11 JE 03-020 09/30/11 CC PR WIRE TRNSF 1,034.17 PR 00720 04/12 AJ 10/14/11 PRIO14 PAYROLL SUMMARY 37,041.52 GM 00751 04/12 AJ 10/24/11 JE 04-008 10/14/11 PR WIRE TRANSFRS 37,041.52 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 36,568.66 GM 00867 04/12 AJ 10/31/11 JE 04-016 10/28/11 PR WIRE TRANSFRS 36,568.66 PR 00839 05/12 AJ 11/01/11 PR1101 PAYROLL SUMMARY 1,059.17 GM 00868 05/12 AJ 11/02/11 JE 05-001 11/01/11 CC PR WIRE TRNSF 1,059.17 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 36,829.75 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 37,482.07 PR 01014 05/12 AJ 11/29/11 PR1130 PAYROLL SUMMARY 39,275.86 GM 01051 05/12 AJ 11/30/11 JE 05-010 11/10/11 PR WIRE TRANSFRS 36,829.75 GM 01052 05/12 AJ 11/30/11 JE 05-011 11/23/11 PR WIRE TRANSFRS 37,482.07 GM 01053 05/12 AJ 11/30/11 JE 05-012 11/29 MAN'L PR WIRE TRNF 39,275.86 PR 01016 06/12 AJ 12/01/11 PR1201 PAYROLL SUMMARY 971.50 GM 01057 06/12 AJ 12/02/11 JE 06-002• 12/01/11 CC PR TAX WIRES 971.50 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 35,004.71 PR .01145 06/12 AJ 12/14/11 PR1214 PAYROLL SUMMARY 17,286.70 GM 01148 06/12 AJ 12/14/11 JE 06-010 12/09/11 PR WIRE TRANSFRS 35,004.71 GM CJ171 06/12 AJ 12/16/11 JE 06-012 12/14/11 BUYBACK PR WIRES 17,.286.70 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 35,494.68 PR 01229 06/12 AJ 12/30/11 PR1230 PAYROLL SUMMARY 971.50 GM 01243 06/12 AJ 12/31/11 JE 06-017 12/23/11 PR WIRE TRANSFRS 35,494.68 GM 01244 06/12 AJ 12/31/11 JE 06-018 12/30/11 CC PR TAX WIRES 971.50 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 41,179.59 16,098.65CR PREPAREu ui/17/2014, 13:04:42 GENERAL LEDGLm MvTIVITY LISTING rmwE 195 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER . D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.10-00 GM 01312 07/12 AJ PR 01358 07/12 AJ GM 01455 07/12 AJ PR 01458 07/12 AJ GM 01469 07/12 AJ PR 01481 08/12 AJ PR 01467 08/12 AJ PR 01481 08/12 AJ GM 01535 08/12 AJ GM 01536 08/12 AJ PR 01598 08/12 AJ PR 01593 08/12 AJ GM 01643 08/12 AJ GM 01644 08/12 AJ PR 01660 09/12 AJ PR 01663 09/12 AJ GM 01749 09/12 AJ GM 01750 09/12 AJ PR 01788 09/12 AJ GM 01829 09/12 AJ PR 01880 09/12 AJ PR 01882 09/12 AJ GM 01981 09/12 AJ GM 01982 09/12 AJ PR 01973 10/12 AJ GM 02086 10/12 AJ PR 02078 10/12 AJ GM 02195 10/12 AJ PR 02093 11/12 AJ PR 02204 11/12 AJ GM.0;!264 11/12 AJ PR 02310 11/12 AJ GM 02196 11/12 AJ GM 02372 11/12 AJ GM 02394 11/12 AJ PR 02326 12/12 AJ GM 02401 12/12 AJ PR 02403 12/12 AJ GM 02481 12/12 AJ PR 02501 12/12 AJ GM 02519 12/12 AJ 101.0000-209.17-00 GM 00001 01/12 AJ GM 00002 01/12 AJ PR 00005 01/12 AJ Current Payables / FIT Payable 01/11/12 JE 07-005 01/06/12 PR WIRE TRANSFRS 41,179.59 01/20/12 PR0120 PAYROLL SUMMARY 34,220.36 O1/30/12•JE 07-024 01/20/11 PR WIRE TRANSFRS 34,220.36 01/31/12 PR0131 PAYROLL SUMMARY 1,260.46 ' 01/31/12 JE 07-028 01/31/12 CC PR WIRE TRNSF 1,260.46 02/02/12 PR0228 PAYROLL SUMMARY 431.26 02/03/12 PR0203 PAYROLL SUMMARY 34,532.18 02/03/12 PR0228 PAYROLL SUMMARY 6,144.49 02/08/12 JE 08-003 02/03/12 PR WIRE TRANSFRS 34,532.18 02/08/12 JE 08-004 MANL PR TERM CKS 02/03/12 6,575.75 02/15/12 PR0228 PAYROLL SUMMARY 14.75 02/17/12 PR0217 PAYROLL SUMMARY 33,619.67 02/23/12 JE 08-008 02/17/12 PR WIRE TRANSFRS 33,619.67 02/23/12 JE 08-009 02/15/12 MANL PR WIRE TRN 14.75 03/01/12 PR0301 PAYROLL SUMMARY 847.54 03/02/12 PR0302 PAYROLL SUMMARY 34,368.26 03/08/12 JE 09-003 03/01/12 CC PR WIRE TRNSF 847.54 03/08/12 JE 09-004 03/02/12 PR WIRE TRANSFRS 34,368.26 03/16/12 PR0316 PAYROLL SUMMARY 34,950.60 03/19/12 JE 09-011 03/16/12 PR WIRE TRANSFRS 34,950.60 03/30/12 PR0330 PAYROLL SUMMARY 36,467.74 03/30/12 PR0330 PAYROLL SUMMARY 891.79 03/31/12 JE 09-033 3/30/12 CC PR WIRE TRNSFR 891.79 03/31/12 JE 09-034 03/30/12 PR WIRE TRANSFRS 36,467.74 04/13/12 PR0413 PAYROLL SUMMARY 35,052.57 04/25/12 JE 10-008 04/13/12 PR WIRE TRANSFRS 35,052.57 04/27/12 PR0427 PAYROLL SUMMARY 34,413.62 04/30/12 JE 10-023 04/27/12 PR WIRE TRANSFRS 34,413.62 05/01/12 PR0501 PAYROLL SUMMARY 899.29 05/11/12 PR0511 PAYROLL SUMMARY 34,482.49 05/17/12 JE 11-006 05/11/12 PR WIRE TRANSFRS 34,482.49 05/25/12 PR0525 PAYROLL SUMMARY 37,895.44 05/31/12 JE 11-002 05/01/12 CC PR WIRE TRNSF 899.29 05/31/12 JE 11-023 ZERO OUT PAYABLE ACCTS .10 05/31/12 JE 11-034 05/25/12 PR WIRE TRANSFRS 37,895.44 06/01/12 PR0601 PAYROLL SUMMARY 899.29 06/06/12 JE 12-001 JUN'12 CC PR WIRE TRNSFRS 899.29 0.6/08/12 PR0608 PAYROLL SUMMARY 33,844.66 06/14/12 JE 12-013* 06/08/12 PR WIRE TRANSFRS 33,844.66 06/22/12 PR0622 PAYROLL SUMMARY 34,161.68 06/27/12 JE 12-030 06/22/12 PR WIRE TRANSFRS 34,161.68 ACCOUNT TOTAL 1,041,895.23 1,025,796.58 Current Payables / Medicare Payable 07/05/11 JE 01-001 PLUMLEE CK36395 7/1/11 2,535.46 07/05/11 JE 01-002 7/1/11 CITY CNCL PAYDATE 366.56 07/08/11 PR0708 PAYROLL SUMMARY 7,454.92 .00 2,540.70CR PREPAREu ui/17/2014, 13:04:42 GENERAL LEDGER mCTIVITY LISTING rMuE 196 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.17-00 Current Payables / Medicare Payable GM 00060 01/12 AJ 07/13/11 JE 01-009 07/01/11 CC PR WIRE TRNSF 185.90 GM 00060 01/12 AJ 07/13/11 JE 01-009 07/01/11 CC PR WIRE TRNSF 185.90 GM 00061 01/12 AJ 07/13/11 JE 01-010 07/01/11 MNL PR WIRE TRNS 1,267.73 GM 09061 01/12 AJ 07/13/11 JE 01-010 07/01/11 MNL PR WIRE TRNS 1,267.73 GM 00064 01/12 AJ 07/13/11 JE 01-011 07/08/11 PR WIRE TRNSFRS 3,727.46 GM 00064 01/12 AJ 07/13/11 JE 01-011 07/08/11 PR WIRE TRNSFRS 3,727.46 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 7,494.00 GM 00219 01/12 AJ 07/31/11 JE 01-028 07/22/11 PR WIRE TRNSFRS .3,747.00 GM 00219 01/12 AJ 07/31/11 JE 01-028 07/22/11 PR WIRE TRNSFRS 3,747.00 GM 00315 01/12 AJ 07/31/11 AJE 01-033 REVERSE PLUMLEE ACCRUAL 2,535.46 PR 00167 02/12 AJ 08/01/11 PR0801 PAYROLL SUMMARY 349.20 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 7,508.10 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 7,480.56 GM 00223 02/12 AJ 08/31/11 JE 02-008• 08/01/11 CC PR WIRE TRNSF 174.60 GM 00223 02/12 AJ 08/31/11 JE 02-008 08/01/11 CC PR WIRE TRNSF 174.60 GM 00224 02/12 AJ 08/31/11 JE 02-009 08/05/11 PR WIRE TRNSFRS 3,754.05 GM 00224 02/12 AJ 08/31/11 JE 02-009 08/05/11 PR WIRE TRNSFRS 3,754.05 GM 00402 02/12 AJ 08/31/11 JE 02-029 08/19/11 PR WIRE TRANSFRS 3,740.28 GM Ob402 02/12 AJ 08/31/11 JE 02-029 08/19/11 PR WIRE TRANSFRS 3,740.28 PR 00373 03/12 AJ 09/01/11 PR0901 PAYROLL SUMMARY 359.92 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 7,385.96 GM 00464 03/12 AJ 09/08/11 JE 03-004 09/02/11 PR WIRE TRANSFRS 3,692.98 GM 00464 03/12 AJ 09/08/11 JE 03-004 09/02/11 PR WIRE TRANSFRS 3,692.98 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 7,501.48 GM 00404 03/12 AJ 09/30/11 JE 03-003 09/01/11 CC PR WIRE TRNSF 179.96 GM 00404 03/12 AJ 09/30/11 JE 03-003 09/01/11 CC PR WIRE TRNSF' 179'.96 GM 00610 03/12 AJ 09/30/11 JE 03-015 09/16/11 PR WIRE TRANSFRS 3,750.74 GM 00610 03/12 AJ 09/30/11 JE 03-015 09/16/11 PR WIRE TRANSFRS 3,750.74 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 7,388.22 PR 00622 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 25.66 PR 00623 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 360.80 GM 00631 03/12 AJ 09/30/11 JE 03-019 09/30/11 PR WIRE TRANSFRS 3,706.94 GM Op631 03/12 AJ 09/30/11 JE 03-0,19 09/30/11 PR WIRE TRANSFRS 3,706.94 GM 00632 03/12 AJ 09/30/11 JE 03-020 09/30/11 CC PR WIRE TRNSF 180.40 GM 00632 03/12 AJ 09/30/11 JE 03-020 09/30/11 CC PR WIRE TRNSF 180.40 PR 00720 04/12 AJ 10/14/11 PRIO14 PAYROLL SUMMARY 7,502.34 GM 00751 04/12 AJ 10/24/11 JE 04-008 10/14/11 PR WIRE TRANSFRS 3,751.17 GM 00751 04/12 AJ 10/24/11 JE 04-008 10/14/11 PR WIRE TRANSFRS 3,751.17 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 7,482.12 GM 00867 04/12 AJ 10/31/11 JE 04-016 10/28/11 PR WIRE TRANSFRS 3,741.06 GM 00867 04/12 AJ 10/31/11 JE 04-016 10/28/11 PR WIRE TRANSFRS 3,741.06 PR 00839 05/12 AJ 11/01/11 PR1101 PAYROLL SUMMARY 366.56 GM 00868 05/12 AJ 11/02/11 JE 05-001 11/01/11 CC PR WIRE TRNSF 183.28 GM 00868 05/12 AJ 11/02/11 JE 05-001' 11/01/11 CC PR WIRE TRNSF 183.28 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 7,497.52 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 7,568.16 PR 01014 05/12 AJ 11/29/11 PR1130 PAYROLL SUMMARY 3,444.84 GM 01051 05/12 AJ 11/30/11 JE 05-010 11/10/11 PR WIRE TRANSFRS 3,748.76 GM 01051 05/12 AJ 11/30/11 JE 05-010 11/10/11 PR WIRE TRANSFRS 3,748.76 BEGINNING /ENDING BALANCE PREPAREu ul/17/2014, 13:04:42 GENERAL LEDGL.,-CTIVITY LISTING --tE 197 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS 101-0000-209.17-00 Current Payables / Medicare Payable GM 01052 05/12 AJ 11/30/11 JE 05-011. 11/23/11 PR WIRE TRANSFRS 3,784.08 GM 01052 05/12 AJ 11/30/11 JE 05-011 11/23/11 PR WIRE TRANSFRS 3,784.08 GM 01053 05/12 AJ 11/30/11 JE 05-012 11/29 MAN'L PR WIRE TRNF 1,722.42 GM 01053 05/12 AJ 11/30/11 JE 05-012 11/29 MAN'L PR WIRE TRNF 1,722.42 PR 01016 06/12 AJ 12/01/11 PR1201 PAYROLL SUMMARY 295.22 GM 01057 06/12 AJ 12/02/11 JE 06-002 12/01/11 CC PR TAX WIRES 147.61 GM 01057 06/12 AJ 12/02/11 JE 06-002 12/01/11 CC PR TAX WIRES 147.61 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 7,261.80 PR 01145 06/12 AJ 12/14/11'PR1214 PAYROLL SUMMARY 2,141.94 GM 01148 06/12 AJ 12/14/11 JE 06-010 12/09/11 PR WIRE TRANSFRS 3,630.90 GM 01148 06/12 AJ 12/14/11 JE 06-010 12/09/11 PR WIRE TRANSFRS 3,630.90 GM 01171 06/12 AJ 12/16/11 JE 06-012 12/14/11 BUYBACK PR WIRES 1,070.97 GM 01171 06/12 AJ 12/16/11 JE 06-012 12/14/11 BUYBACK PR WIRES 1,070.97 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 7,322.62 PR 01229 06/12 AJ 12/30/11 PR1230 PAYROLL SUMMARY 295.22 GM 01243 06/12 AJ 12/31/11 JE 06-017 12/23/11 PR WIRE TRANSFRS 3,661.31 GM 01243 06/12 AJ 12/31/11 JE 06-017 12/23/11 PR WIRE TRANSFRS 3,661.31 GM 01244 06/12 AJ 12/31/11 JE 06-018 12/30/11 CC PR TAX WIRES 147.61 GM 01244 06/12 AJ 12/31/11 JE 06-018 12/30/11 CC PR TAX WIRES 147.61 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 8,322.82 GM 01312 07/12 AJ 01/11/12 JE 07-005 01/06/12 PR WIRE TRANSFRS 4,161.41 GM 01312 07/12 AJ 01/11/12 JE 07-005 01/06/12 PR WIRE TRANSFRS 4,161.41 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 7,391.48 GM 01455 07/12 AJ 01/30/12 JE 07-024 01/20/11 PR WIRE TRANSFRS 3,695.74 GM 01455 07/12 AJ 01/30/12 JE 07-024 01/20/11 PR WIRE TRANSFRS 3,695.74 PR 01458 07/12 AJ 01/31/12 PR0131 PAYROLL SUMMARY 423.72 GM 01469 07/12 AJ 01/31/12 JE 07-028 01/31/12 CC PR WIRE TRNSF 211.86 GM 01469 07/12 AJ 01/31/12 JE 07-028 01/31/12 CC PR WIRE TRNSF 211.86 PR 01481 08/12 AJ 02/02/12 PR0228 PAYROLL SUMMARY 74.38 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 7,400.46 PR 01481 08/12 AJ 02/03/12 PR0228 PAYROLL SUMMARY 589.80 GM 01535 08/12 AJ 02/08/12 JE 08-003 02/03/12 PR WIRE TRANSFRS 3,700.23 GM 01535 08/12 AJ 02/08/12 JE 08-003 02/03/12 PR WIRE TRANSFRS 3,700.23 GM 01536 08/12 AJ 02/08/12 JE 08-004 MANL PR TERM CKS 02/03/12 332.09 GM 0J536 08/12 AJ 02/08/12 JE 08-004 MANL PR TERM CKS 02/03/12 332.09 PR 01598 08/12 AJ 02/15/12 PR0228 PAYROLL SUMMARY 23.62 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 7,284.42 GM 01643 08/12 AJ 02/23/12 JE 08-008 02/17/12 PR WIRE TRANSFRS 3,642.21 GM 01643 08/12 AJ 02/23/12 JE 08-008 02/17/12 PR WIRE TRANSFRS 3,642.21 GM 01644 08/12 AJ 02/23/12 JE 08-009 02/15/12 MANL PR WIRE TRN 11.81 GM 01644 08/12 AJ 02/23/12 JE 08-009 02/15/12 MANL PR WIRE TRN 11.81 PR 01660 09/12 AJ 03/01/12 PR0301 PAYROLL SUMMARY 333.84 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 7,199.80 GM 01749 09/12 AJ 03/08/12 JE 09-003 03/01/12 CC PR WIRE TRNSF 166.92 GM 01749 09/12 AJ 03/08/12 JE 09-003 03/01/12 CC PR WIRE TRNSF 166.92 GM 01750 09/12 AJ 03/08/12 JE 09-004 03/02/12 PR WIRE TRANSFRS 31599.90 GM 01750 09/12 AJ 03/08/12 JE 09-004 03/02/12 PR WIRE TRANSFRS 31599.90 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 7,263.16 GM 01829 09/12 AJ 03/19/12 JE 09-011 03/16/12 PR WIRE TRANSFRS 3,631.58 BEGINNING /ENDING BALANCE PREPAREu ui/17/2014, 13:04:42 GENERAL LEDGLn mZTIVITY LISTING rMwE 198 PROGRAM GM362LA CITY•OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.17-00 Current Payables / Medicare Payable GM 01829 09/12 AJ 03/19/12 JE 09-011 03/16/12 PR WIRE TRANSFRS 3,631.58 PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 7,204.16 PR 01882 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 342.38 GM 01981 09/12 AJ 03/31/12 JE 09-033 3/30/12 CC PR WIRE TRNSFR 171.19 GM 01981 09/12 AJ 03/31/12 JE 09-033 3/30/12 CC PR WIRE TRNSFR 171.19 GM 01982 09/12 AJ 03/31/12 JE 09-034 03/30/12 PR WIRE TRANSFRS 3,602.08 GM 01982 09/12 AJ 03/31/12 JE 09-034 03/30/12 PR WIRE TRANSFRS 3,602.08 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 7,336.12 GM 02086 10/12 AJ 04/25/12 JE 10-008 04/13/12 PR WIRE TRANSFRS 3,668.06 GM 02086 10/12 AJ 04/25/12 JE 10-008 04/13/12 PR WIRE TRANSFRS 3,668.06 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 7,241.86 GM 02195 10/12 AJ 04/30/12 JE 10-023 04/27/12 PR WIRE TRANSFRS 3,620.93 GM 02195 10/12 AJ 04/30/12 JE 10-023 04/27/12 PR WIRE TRANSFRS 3,620.93 PR 02093 11/12 AJ 05/01/12 PR0501 PAYROLL SUMMARY 343.84 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 7,242.90 GM 02264 11/12 AJ 05/17/12 JE 11-006 05/11/12 PR WIRE TRANSFRS 3,621.45 GM 02264 11/12 AJ 05/17/12 JE 11-006 05/11/12 PR WIRE TRANSFRS 3,621.45 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 7,655.50 GM 02196 11/12 AJ 05/31/12 JE 11-002 05/01/12 CC PR WIRE TRNSF 171.92 GM 02196 11/12 AJ 05/31/12 JE 11-002 05/01/12 CC PR WIRE TRNSF 171.92 GM 02394 11/12 AJ 05/31/12 JE 11-034 05/25/12 PR WIRE TRANSFRS 3,827.75 GM 0394 11/12 AJ 05/31/12 JE 11-034 05/25/12 PR WIRE TRANSFRS 3,827.75 PR 02326 12/12 AJ 06/01/12 PR0601 PAYROLL SUMMARY 343.84 GM 02401 12/12 AJ 06/06/12 JE 12-001 JUN112 CC PR WIRE TRNSFRS 171.92 GM 02401 12/12 AJ 06/06/12 JE 12-001 JUN112 CC PR WIRE TRNSFRS 171.92 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 7,180.28 GM 02481 12/12 AJ 06/14/12 JE 12-013 06/08/12 PR WIRE TRANSFRS 3,590.14 GM 02481 12/12 AJ 06/14/12 JE 12-013 06/08/12 PR WIRE TRANSFRS 3,590.14 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 7,249.81 GM 02519 12/12 AJ 06/27/12 JE 12-030 06/22/12 PR WIRE TRANSFRS 3,625.45 GM 02519 12/12 AJ 06/27/12 JE 12-030 06/22/12 PR WIRE TRANSFRS 3,625.45 ACCOUNT TOTAL 208,379.16 205,837.37 101-0000-209.19-00 Current Payables / FICA Payable GM OD001 01/12 AJ 07/05/11 JE 01-001 PLUMLEE CK36395 7/1/11 9,092.65 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 142.86 GM 00061 01/12 AJ 07/13/11 JE 01-010 07/01/11 MNL PR WIRE TRNS 3,672.03 GM 00061 01/12 AJ 07/13/11 JE 01-010 07/01/11 MNL PR WIRE TRNS 5,420.62 GM 00064 01/12 AJ 07/13/11 JE 01-011 07/08/11 PR WIRE TRNSFRS 57.69 GM 00064 01/12 AJ 07/13/11 JE 01-011 07/08/11 PR WIRE TRNSFRS 85.17 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 146.71 GM 00219 01/12 AJ 07/31/11 JE 01-028 07/22/11 PR WIRE TRNSFRS 59.25 GM 00219 01/12 AJ 07/31/11 JE 011:028 07/22/11 PR WIRE TRNSFRS 87.46 GM 00315 01/12 AJ 07/31/11 AJE 01-033 REVERSE PLUMLEE ACCRUAL 9,092.65 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 122.55 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 138.58 GM 00224 02/12 AJ 08/31/11 JE 02-009 08/05/11 PR WIRE TRNSFRS 49.49 BEGINNING /ENDING BALANCE 1.09 9,092.70CR PREPARE :/17/2014, 13:04:42 GENERAL LEDGL..__:TIVITY LISTING E 199 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND'1O1 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.19-00 GM 00224 02/12 AJ GM 00402 02/12 AJ GM 00402 02/12 AJ PR 00405 03/12 AJ GM 00464 03/12 AJ GM 00464 03/12 AJ PR 00504 03/12 AJ GM 00610 03/12 AJ GM 00610 03/12 AJ PR 00619 03/12 AJ GM 00631 03/12 AJ GM 00631 03/12 AJ PR 00720 04/12 AJ GM 00751 04/12 AJ GM 00751 04/12 AJ PR 00757 04/12 AJ GM 00867 04/12 AJ GM 00867 04/12 AJ PR 00922 05/12 AJ PR 00993 05/12 AJ GM 01051 05/12 AJ GM 01051 05/12 AJ GM 01052 05/12 AJ GM 0,1052 05/12 AJ PR 01067 06/12 AJ GM 01148 06/12 AJ GM 01148 06/12 AJ PR 01182 06/12 AJ GM 01243 06/12 AJ GM 01243 06/12 AJ PR 01237 07/12 AJ GM 01312 07/12 AJ GM 01312 07/12 AJ PR 01358 07/12 AJ GM 01455 07/12 AJ GM 01455 07/12 AJ PR 01467 08/12 AJ GM 01535 08/12 AJ GM 01535 08/12 AJ PR 01593 08/12 AJ GM 01643 08/12 AJ GM 01643 08/12 AJ PR 01663 09/12 AJ GM 01750 09/12 AJ GM 01750 09/12 AJ PR 01788 09/12 AJ GM 01829 09/12 AJ GM 01829 09/12 AJ PR 01880 09/12 AJ Current Payables / FICA 08/31/11 JE 02-009 08/31/11 JE 02-029 08/31/11 JE 02-029 09/02/11 PRO9O2 09/08/11 JE 03-004- 09/08/11 JE 03-004 09/16/11 PRO916 09/30/11 JE 03-015 09/30/11 JE 03-015 09/30/11 PR093O 09/30/11 JE 03-019 09/30/11 JE 03-019 10/14/11 PR1O14 10/24/11 JE 04-008 10/24/11 JE 04-008 10/28/11 PR1O28 10/31/11 JE 04-016 10/31/11 JE 04-016 11/10/11 PR111O 11/23/11 PR1123 11/30/11 JE 05-010 11/30/11 JE 05-010 11/30/11 JE 05-011 11/30/11 JE 05-011 12/09/11 PR12O9 12/14/11 JE 06-010 12/14/11 JE 06-010 12/23/11 PR1223 12/31/11 JE 06-017 12/31/11 JE 06-017 01/06/12 PRO1O6 01/11/12 JE 07-005 01/11/12 JE 07-005 01/20/12 PRO120 01/30/12 JE 07-024 01/30/12 JE 07-024 02/03/12 PR02O3 02/08/12 JE 08-003 02/08/12 JE 08-003 02/17/12 PRO217 02/23/12 JE 08-008 02/23/12 JE 08-008 03/02/12 PRO3O2 03/08/12 JE 09-004 03/08/12 JE 09-004 03/16/12 PRO316 03/19/12 JE 09-011 03/19/12 JE 09-011 03/30/12 PRO330 Payable 08/05/11 PR WIRE 08/19/11 PR WIRE 08/19/11 PR WIRE PAYROLL SUMMARY 09/02/11 PR WIRE 09/02/11 PR WIRE PAYROLL SUMMARY 09/16/11 PR WIRE 09/16/11 PR WIRE PAYROLL SUMMARY 09/30/11 PR WIRE 09/30/11 PR WIRE PAYROLL SUMMARY 10/14/11 PR WIRE 10/14/11 PR WIRE PAYROLL SUMMARY 10/28/11 PR WIRE 10/28/11 PR WIRE PAYROLL SUMMARY PAYROLL SUMMARY 11/10/11 PR WIRE 11/10/11 PR WIRE 11/23/11 PR WIRE 11/23/11 PR WIRE PAYROLL SUMMARY 12/09/11 PR WIRE 12/09/11 PR WIRE PAYROLL SUMMARY 12/23/11 PR WIRE 12/23/11 PR WIRE PAYROLL SUMMARY 01/06/12 PR WIRE 01/06/12 PR WIRE PAYROLL SUMMARY 01/20/11 PR WIRE 01/20/11 PR WIRE PAYROLL SUMMARY 02/03/12 PR WIRE 02/03/12 PR WIRE PAYROLL SUMMARY 02/17/12 PR WIRE 02/17/12 PR WIRE PAYROLL SUMMARY 03/02/12 PR WIRE 03/02/12 PR WIRE PAYROLL SUMMARY 03/16/12 PR WIRE 03/16/12 PR WIRE PAYROLL SUMMARY TRNSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS- TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS 73.06 55.97 82.61 35.90 53.01 28.73 42.42 42.53 62.79 34.37 50.74 33.08 48.83 43.01 63.50 59.46 87.77 52.58 77.61 186.69 275.59 289.04 426.67 322.53 476.12 307.55 454.00 334.76 494.17 283.39 418.33 344.04 507.86 88.91 71.15 105.32 85.11 81.91 106.51 147.23 130.19 462.28 715.71 798.65 761.55 828.93 701.72 851.90 840.50 PREPAREu u//17/2014, 13:04:42 GENERAL LEDGER NCTIVITY LISTING *GE 200 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------- ---------------------------------------------------------------------------------------------------------- 101-0000-209.19-00 GM 01982 09/12 AJ GM 01982 09/12 AJ PR 01973 10/12 AJ GM 02086 10/12 AJ GM 02086 10/12 AJ PR 02078 10/12 AJ GM 02195 10/12 AJ GM 02195 10/12 AJ PR 02204 11/12 AJ GM 02264 11/12 AJ GM 02264 11/12 AJ PR 02310 11/12 AJ GM 02372 11/12 AJ GM 02394 11/12 AJ GM 02394 11/12 AJ PR 02403 12/12 AJ GM 02481 12/12 AJ GM 02481 12/12 AJ PR 02501 12/12 AJ GM 02519 12/12 AJ GM 02519 12/12 AJ 101:0000-209.25-00 GM 00001 01/12 AJ GM 00002 01/12 AJ PR 00005 01/12 AJ GM 00060 01/12 AJ GM 00061 01/12 AJ GM 00064 01/12 AJ PR 00096 01/12 AJ GM 00219 01/12 AJ GM 00315 01/12 AJ PR 00167 02/12 AJ PR 00200 02/12 AJ PR 00290 02/12 AJ GM 00223 02/12 AJ GM 00224 02/12 AJ GM 00402 02/12 AJ PR 00373 03/12 AJ PR 00405 03/12 AJ GM 00464 03/12 AJ PR 00504 03/12 AJ GM 00404 03/12 AJ GM 00610 03/12 AJ PR 00619 03/12 AJ PR 00623 03/12 AJ Current Payables / 03/31/12 JE 09-034 03/31/12 JE 09-034 04/13/12 PR0413 04/25/12 JE 10-008 04/25/12 JE 10-008 04/27/12 PR0427 04/30/12 JE 10-023 04/30/12 JE 10-023 05/11/12 PR0511 05/17/12 JE 11-006 05/17/12 JE 11-006 05/25/12 PR0525 05/31/12 JE 11-023 05/31/12 JE 11-034 05/31/12 JE 11-034 06/08/12 PR0608 06/14/12 JE 12-013 06/14/12 JE 12-013 06/22/12 PR0622 06/27/12 JE 12-030 06/27/12 JE 12-030 FICA Payable 03/30/12 PR WIRE 03/30/12 PR WIRE PAYROLL SUMMARY 04/13/12 PR WIRE 04/13/12 PR WIRE PAYROLL SUMMARY 04/27/12 PR WIRE 04/27/12 PR WIRE PAYROLL SUMMARY 05/11/12 PR WIRE 05/11/12 PR WIRE PAYROLL SUMMARY ZERO OUT PAYABLE 05/25/12 PR WIRE 05/25/12 PR WIRE PAYROLL SUMMARY 06/08/12 PR WIRE 06/08/12 PR WIRE PAYROLL SUMMARY 06/22/12 PR WIRE 06/22/12 PR WIRE ACCOUNT TOTAL Current Payables / 07/05/11 JE 01-001 07/05/11 JE 01-002 07/08/11 PR0708 07/13/11 JE 01-009 07/13/11 JE 01-010 07/13/11 JE 01-011 07/22/11 PR0722 07/31/11 JE 01-028 07/31/11 AJE 01-033 08/01/11 PR0801 08/05/11 PR0805 08/19/11 PR0819 08/31/11 JE 02-008 08/31/11 JE 02-009 08/31/11 JE 02-029 09/01/11 PR0901 09/02/11 PR0902 09/08/11 JE 03-004 09/16/11 PR0916 09/30/11 JE 03-003 09/30/11 JE 03-015 09/30/11 PR0930 09/30/11 PR0930 TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS ACCTS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS SIT Payable PLUMLEE CK36395 7/1/11 7/1/11 CITY CNCL PAYDATE PAYROLL SUMMARY 07/01/11 CC PR WIRE TRNSF 07/01/11 MNL PR WIRE TRNS 07/08/11 PR WIRE TRNSFRS PAYROLL SUMMARY 07/22/11 PR WIRE TRNSFRS REVERSE PLUMLEE ACCRUAL PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 08/01/11 CC PR WIRE TRNSF 08/05/11 PR WIRE TRNSFRS 08/19/11 PR WIRE TRANSFRS PAYROLL SUMMARY PAYROLL SUMMARY 09/02/11 PR WIRE TRANSFRS PAYROLL SUMMARY 09/01/11 CC PR WIRE TRNSF 09/16/11 PR WIRE TRANSFRS PAYROLL SUMMARY PAYROLL SUMMARY 339.43 501.07 358.34 528.97 315.55 465.82 345.76 510.40 .05 995.20 1,469.10 288.14 425.34 56.72 83.73 31,356.69 118.94 5,893.03 12,469.68 12,571.92 5,893.03 108.60 12,680.10 12,533.92 12,427.23 114.98 12,745.86 887.31 781.37 856.16 2,464.30 713.48 135.80 22,259.34 5,893.03 118.94 12,469.68 12,571.92 108.60 12,680.10 12,533.92 114.98 12,427.23 12,745.86 13,222.67 115.64 4.65 5,893.03CR PREPARLY //17/2014, 13:04:42 GENERAL LEDGE..—CTIVITY LISTING rrdE 201 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.25-00•Current Payables / SIT Payable GM 00631 03/12 AJ 09/30/11 JE 03-019 09/30/11 PR WIRE TRANSFRS 13,222.67 GM 00632 03/12 AJ 09/30/11 JE 03-020 09/30/11 CC PR WIRE TRNSF 115.64 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 12,810.89 GM 00751 04/12 AJ 10/24/11 JE 04-008 10/14/11 PR WIRE TRANSFRS 12,810.89 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 12,607.23 GM 00867 04/12 AJ 10/31/11 JE 04-016 10/28/11 PR WIRE TRANSFRS 12,607.23 PR 00839 05/12 AJ 11/01/11 PR1101 PAYROLL SUMMARY 118.94 GM 00868 05/12 AJ 11/02/11 JE 05-001 11/01/11 CC PR WIRE TRNSF 118.94 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 12,722.32 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 12,963.84 PR 01014 05/12 AJ 11/29/11 PR1130 PAYROLL SUMMARY 11,887.60 GM 01051 05/12 AJ 11/30/11 JE 05-010 11%10/11 PR WIRE TRANSFRS 12,722.32 GM 0J052 05/12 AJ 11/30/11 JE 05-011 11/23/11 PR WIRE TRANSFRS 12,963.84 GM 01053 05/12 AJ 11/30/11 JE 05-012 11/29 MAN'L PR WIRE TRNF 11,887.60 PR 01016 06/12 AJ 12/01/11 PR1201 PAYROLL SUMMARY 111.86 GM 01057 06/12 AJ 12/02/11 JE 06-002 12/01/11 CC PR TAX WIRES 111.86 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 12,037.75 PR 01145 06/12 AJ 12/14/11 PR1214 PAYROLL SUMMARY 5,969.55 GM 01148 06/12 AJ 12/14/11 JE 06-010 12/09/11 PR WIRE TRANSFRS 12,037.75 GM 01171 06/12 AJ 12116111 'JE 06-012 12/14/11 BUYBACK PR WIRES 5,969.55 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 12,212.49 PR 01229 06/12 AJ 12/30/11 PR1230 PAYROLL SUMMARY 111.86 GM 01243 06/12 AJ 12/31/11 JE 06-017 12/23/11 PR WIRE TRANSFRS 12,212.49 GM 01244 06/12 AJ 12/31/11 JE 06-018 12/30/11 CC PR TAX WIRES 111.86 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 14,415.95 GM 01312 07/12 AJ 01/11/12 JE 07-005 01/06/12 PR WIRE TRANSFRS 14,415.95 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 11,390.0.0 GM 01455 07/12 AJ 01/30/12 JE 07-024 01/20/11 PR WIRE TRANSFRS 11,390.00 PR 01458 07/12 AJ 01/31/12 PR0131 PAYROLL SUMMARY 164.50 GM 01469 07/12 AJ 01/31/12 JE 07-028 01/31/12 CC PR WIRE TRNSF 164.50 PR 01481 08/12 AJ 02/02/12 PR0228 PAYROLL SUMMARY 143.72 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 11,501.45 PR 01481 08/12 AJ 02/03/12 PR0228 PAYROLL SUMMARY 1,961.96 GM 01535 08/12 AJ 02/08/12 JE 08-003 02/03/12 PR WIRE TRANSFRS 11,501.45 GM 01536 08/12 AJ 02/08/12 JE 08-004 MANL PR TERM CKS 02/03/12 2,105.68 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 11,169.55 GM 01643 08/12 AJ 02/23/12 JE 08-008 02/17/12 PR WIRE TRANSFRS 11,169.55 PR 01660 09/12 AJ 03/01/12 PR0301 PAYROLL SUMMARY 69.98 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 11,441.37 GM 01749 09/12 AJ 03/08/12 JE 09-003 03/01/12 CC PR WIRE TRNSF 69.98 GM 01750 09/12 AJ 03/08/12 JE 09-004 03/02/12 PR WIRE TRANSFRS 11,441.37 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 11,622.71 GM 01829 09/12 AJ 03/19/12 JE 09-011 03/16/12 PR WIRE TRANSFRS 11,622.71 PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 12,198.33 PR 01882 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 80.77 GM 01981 09/12 AJ 03/31/12 JE 09-033 3/30/12 CC PR WIRE TRNSFR 80.77 GM 01982 09/12 AJ 03/31/12 JE 09-034 03/30/12 PR WIRE TRANSFRS 12,198.33 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 11,657.11 GM 02086 10/12 AJ 04/25/12 JE 10-008 04/13/12 PR WIRE TRANSFRS 11,657.11 BEGINNING /ENDING BALANCE PREPAREu ul/17/2O14, 13:04:42 GENERAL LEDGLn NCTIVITY LISTING rmiE 202 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --- ------ ------------------ ------ -------------- --- -------- -------- -------------- -------- ---- ------ ------ ------------------------------ 101-0000-209.25-00 PR 02078 10/12 AJ GM 02195 10/12 AJ PR 02093 11/12 AJ PR 02204 11/12 AJ GM 02264 11/12 AJ PR 02310 11/12 AJ GM 02196 11/12 AJ GM 02394 11/12 AJ PR 02326 12/12 AJ GM 02405 12/12 AJ PR 02403 12/12 AJ GM 02481 12/12 AJ PR 02501 12/12 AJ GM 02519 12/12 AJ 101-0000-209.30-00 PR 00005. 01/12 AJ GM 00064 01/12 AJ PR 00096 01/12 AJ GM 00219 01/12 AJ PR 00200 02/12 AJ PR 00290 02/12 AJ GM 00224 02/12 AJ GM 00402 02/12 AJ GM 00410 02/12 AJ PR 00405 03/12 AJ GM 00464 03/12 AJ PR 00504 03/12 AJ GM 00610 03/12 AJ PR 00720 04/12 AJ GM 00751 04/12 AJ PR 00757 04/12 AJ GM 00867 04/12 AJ PR 00922 05/12 AJ PR 00993 05/12 AJ GM 01051 05/12 AJ GM 01052 05/12 AJ PR 01067 06/12 AJ GM 01148 06/12 AJ PR 01182 06/12 AJ GM 01243 06/12 AJ PR 0*1237 07/12 AJ GM 01312 07/12 AJ PR 01358 07/12 AJ GM 01455 07/12 AJ PR 01467 08/12 AJ Current Payables / 04/27/12 PRO427 04/30/12 JE 10-023 05/01/12 PRO5O1 05/11/12 PRO511 05/17/12 JE 11-006 05/25/12 PRO525 05/31/12 JE 11-002 05/31/12 JE 11-034 06/01/12 PRO6O1 06/06/12 JE 12-003 06/08/12 PRO6O8 06/14/12 JE 12-013 06/22/12 PRO622 06/27/12 JE 12-030 SIT Payable PAYROLL SUMMARY 04/27/12 PR WIRE TRANSFRS PAYROLL SUMMARY PAYROLL SUMMARY 05/11/12 PR WIRE TRANSFRS PAYROLL SUMMARY 05/01/12 CC PR WIRE TRNSF 05/25/12 PR WIRE TRANSFRS PAYROLL SUMMARY JUN112 CC PR WIRE TRNSFR PAYROLL SUMMARY 06/08/12 PR WIRE TRANSFRS PAYROLL SUMMARY 06/22/12 PR WIRE TRANSFRS ACCOUNT TOTAL Current Payables / 07/08/11 PRO7O8 07/13/11 JE 01-011 07/22/11 PRO722 07/31/11 JE 01-028 08/05/11 PRO805 08/19/11 PRO819 08/31/11 JE 02-009 08/31/11 JE 02-029 08/31/11 JE 02-030 09/02/11 PRO902 09/08/11 JE 03-004 09/16/11 PRO916 09/30/11 JE 03-015 10/14/11 PR1O14 10/24/11 JE 04-008 10/28/11 PR1O28 10/31/11 JE 04-016 11/10/11 PR111O 11/23/11 PR1123 11/30/11 JE 05-010 11/30/11 JE 05-011 12/09/11 PR12O9 12/14/11 JE 06-010 12/23/11 PR1223 .12/31/11 JE 06-017 01/06/12 PRO106 01/11/12 JE 07-005 01/20/12 PRO120 01/30/12 JE 07-024 02/03/12 PRO2O3 Deferred Comp 457 Payable PAYROLL SUMMARY 07/08/11 PR WIRE TRNSFRS PAYROLL SUMMARY 07/22/11 PR WIRE TRNSFRS PAYROLL SUMMARY PAYROLL SUMMARY 08/05/11 PR WIRE TRNSFRS 08/19/11 PR WIRE TRANSFRS CORR JEO2-029 PR ENTRY PAYROLL SUMMARY 09/02/11 PR WIRE TRANSFRS PAYROLL SUMMARY 09/16/11 PR WIRE TRANSFRS PAYROLL SUMMARY 10/14/11 PR WIRE TRANSFRS PAYROLL SUMMARY 10/28/11 PR WIRE TRANSFRS PAYROLL SUMMARY PAYROLL SUMMARY 11/10/11 PR WIRE TRANSFRS 11/23/11 PR WIRE TRANSFRS PAYROLL SUMMARY 12/09/11 PR WIRE TRANSFRS PAYROLL SUMMARY 12/23/11 PR WIRE TRANSFRS PAYROLL SUMMARY 01/06/12 PR WIRE TRANSFRS PAYROLL SUMMARY 01/20/11 PR WIRE TRANSFRS PAYROLL SUMMARY 11,441.44 11,670.32 81.87 12,846.18 81.87 11,400.82 11,533.76 351,323.59 8,779.00 8,779.00 8,779.00 8,779.00 8,479.00 8,479.00 8,479.00 8,579.00 8,579.00 7,854.00 7,854.00 7,854.00 17,313.66 13,530.33 11,441.44 81.87 11,670.32 12,846.18 81.87 11,400.82 11,533.76 345,430.56 8,779.00 8,779.00 8,779.00 8,479.00 300.00 8,479.00 8,479.00 8,479.00 8,579.00 8,579.00 7,854.00 7,854.00 7,854.00 17,313.66 13,530.33 13,555.33 .00 00 PREPAREu u//17/2014, 13:04:42 GENERAL LEDGLn hCTIVITY LISTING rmwE 203 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE •101-0000-209.30-00 GM 01535 08/12 AJ PR 01593 08/12 AJ GM 01643 08/12 AJ PR 01663 09/12 AJ GM 01750 09/12 AJ PR 01788 09/12 AJ GM 01829 09/12 AJ PR 01973 10/12 AJ GM 02086 10/12 AJ PR 02078 10/12 AJ GM 02195 10/12 AJ PR 02204 11/12 AJ GM 02264 11/12 AJ PR 02310 11/12 AJ GM 02394 11/12 AJ PR 02403 12/12 AJ GM 02481 12/12 AJ PR 02501 12/12 AJ GM 02519 12/12 AJ 101-0000-2U9.31-00 PR 00005 01/12 AJ GM 00064 01/12 AJ PR 00096 01/12 AJ GM 00219 01/12 AJ PR 00200 02/12 AJ OR 00290 02/12 AJ GM 00224 02/12 AJ GM 00402 02/12 AJ PR 00405 03/12 AJ GM 00464 03/12 AJ PR 00504 03/12 AJ GM 00610 03/12 AJ PR 00619 03/12 AJ GM 00631 03/12 AJ PR 00720 04/12 AJ GM 00751 04/12 AJ PR 00757 04/12 AJ GM 00867 04/12 AJ PR 00922 05/12 AJ PR 00993 05/12 AJ GM 01051 05/12 AJ GM 01052 05/12 AJ PR 01067 06/12 AJ PR 01145 06/12 AJ GM 01148 06/12 AJ Current Payables / 02/08/12 JE 08-003 02/17/12 PR0217 02/23/12 JE 08-008 03/02/12 PRO302 03/08/12 JE 09-004 03/16/12 PRO316 03/19/12 JE 09-011 04/13/12 PR0413 04/25/12 JE 10-008 04/27/12 PR0427 04/30/12 JE 10-023 05/11/12 PRO511 05/17/12 JE 11-006 05/25/12 PRO525 05/31/12 JE 11-034 06/08/12 PR0608 06/14/12 JE 12-013 06/22/12 PR0622 06/27/12 JE 12-030 Deferred Comp 457 Payable 02/03/12 PR WIRE TRANSFRS PAYROLL SUMMARY 02/17/12 PR WIRE TRANSFRS PAYROLL SUMMARY 03/02/12 PR WIRE TRANSFRS PAYROLL SUMMARY 03/16/12 PR WIRE TRANSFRS PAYROLL SUMMARY 04/13/12 PR WIRE•TRANSFRS PAYROLL SUMMARY 04/27/12 PR WIRE TRANSFRS PAYROLL SUMMARY 05/11/12 PR WIRE TRANSFRS PAYROLL SUMMARY 05/25/12 PR WIRE TRANSFRS PAYROLL SUMMARY 06/08/12 PR WIRE TRANSFRS PAYROLL SUMMARY 06/22/12 PR WIRE TRANSFRS ACCOUNT TOTAL Current Payables / 07/08/11 PR0708 07/13/11 JE 01-011 07/22/11 PR0722 07/31/11 JE 01-028 08/05/11 PR0805 08/19/11 PRO819 08/31/11 JE 02-009 08/31/11 JE 02-029 09/02/11 PR0902 09/08/11 JE 03-004 09/16/11 PR0916 09/30/11 JE 03-015 09/30/11 PR0930 09/30/11 JE 03-019 10/14/11 PR1014 10/24/11 JE 04-008 10/28/11 PR1028 10/31/11 JE 04-016 11/10/11 PR1110 11/23/11 PR1123 11/30/11 JE 05-010 11/30/11 JE 05-011 12/09/11 PR1209 12/14/11 PR1214 12/14/11 JE 06-010 Deferred Comp 401 Payable PAYROLL SUMMARY 07/08/11 PR WIRE TRNSFRS PAYROLL SUMMARY 07/22/11 PR WIRE TRNSFRS PAYROLL SUMMARY PAYROLL SUMMARY 08/05/11 PR WIRE TRNSFRS 08/19/11 PR WIRE TRANSFRS PAYROLL SUMMARY 09/02/11 PR WIRE TRANSFRS PAYROLL SUMMARY 09/16/11 PR WIRE TRANSFRS PAYROLL SUMMARY 09/30/11 PR WIRE TRANSFRS PAYROLL SUMMARY 10/14/11 PR WIRE TRANSFRS PAYROLL SUMMARY 10/28/11 PR WIRE TRANSFRS PAYROLL SUMMARY PAYROLL SUMMARY 11/10/11 PR WIRE TRANSFRS 11/23/11 PR WIRE TRANSFRS PAYROLL SUMMARY PAYROLL SUMMARY 12/09/11 PR WIRE TRANSFRS 13,555.33 13,555.32 8,888.66 8,888.66 8,788.66 8,788.66 8,788.66 8,788.66 8,713.66 8,713.66 229,586.92 2,204.09 2,204.09 2,204.09 2,204.10 2,204.09 2,204.09 2,204.10 2,204.09 2,204.09 2,204.09 2,204.09 1,281.01 13,555.32 8,888.66 8,888.66 8,788.66 8,788.66 8,788.66 8,788.66 8,713.66 8,713.66 229,586.92 2,204.09 2,204.09 2,204.09 2,204.10 2,204.09 2,204.09 2,204.10 2,204.09 •2,204.09 2,204.09 2,204.09 1,281.01 2,562.04 .00 .00 PREPARLL u1/17/2014, 13:04:42 GENERAL LEDGE..—ZTIVITY LISTING .--!E 204 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.31-00 Current Payables /'Deferred Comp 401 Payable GM 01171 06/12 AJ 12/16/11 JE 06-012 12/14/11 BUYBACK PR WIRES 2,562.04 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 1,281.01 GM 01243 06/12 AJ 12/31/11 JE 06-017 12/23/11 PR WIRE TRANSFRS 1,281.01 PR 0J237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 2,356.64 GM 01312 07/12 AJ 01/11/12 JE 07-005 01/06/12 PR WIRE TRANSFRS 2,356.64 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 1,281.01 GM 01455 07/12 AJ 01/30/12 JE 07-024 01/20/11 PR WIRE TRANSFRS 1,281.01 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 1,281.01 GM 01535 08/12 AJ 02/08/12 JE 08-003 02/03/12 PR WIRE TRANSFRS 1,281.01 PR-01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 1,281.01 GM 01643 08/12 AJ 02/23/12 JE 08-008 02/17/12 PR WIRE TRANSFRS 1,281.01 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 1,281.01 GM 01750 09/12 AJ 03/08/12 JE 09-004 03/02/12 PR WIRE TRANSFRS 1,281.01 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 1,281.01 GM 01829 09/12 AJ 03/19/12 JE 09-011 03/16/12 PR WIRE TRANSFRS 1,281.01 PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 1,281.02 GM 01982 09/12 AJ 03/31/12 JE 09-034 03/30/12 PR WIRE TRANSFRS 1,281.02 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 1,281.01 GM 02086 10/12 AJ 04/25/12 JE 10-008 04/13/12 PR WIRE TRANSFRS 1,281.01 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 1,281.01 GM 02195 10/12 AJ 04/30/12 JE 10-023 04/27/12 PR WIRE TRANSFRS 1,281.01 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 1,281.01 GM 02264 11/12 AJ 05/17/12 JE 11-006 05/11/12 PR WIRE TRANSFRS 1,281.01 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 1,281.01 GM 02394 11/12 AJ 05/31/12 JE 11-034 05/25/12 PR WIRE TRANSFRS 1,281.01 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 1,281.01 GM 02481 12/12 AJ 06/14/12 JE 12-013 06/08/12 PR WIRE TRANSFRS 1,281.01 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 1,281.01 GM 02519 12/12 AJ 06/27/12 JE 12-030. 06/22/12 PR WIRE TRANSFRS 1,281.01 ACCOUNT TOTAL 47,097.84 47,097.84 .00 101-0000-209.35-00 Current Payables / Workers Comp Payable .00 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 7,738.62 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 7,774.66 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 7,789.85 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 7,765.77 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 7,667.07 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 7,786.24 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 7,749.09 PR 00622 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 26.10 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 7,786.20 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 7,762.92 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 7,793.18 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 7,804.63 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 7,549.56 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 7,621.01 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 8,645.56 PREPARL-., 7/17/2014, 13:04:42 Medical Insurance Pay GENERAL LEDGE..—CTIVITY LISTING —.;E 205 PROGRAM GM362LA AJ 07/05/11 JE 01-002 7/1/11 CITY CNCL PAYDATE 6,078.37 CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ aUINTA, CALIFORNIA 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY FUND 101 General Fund 00065 01/12 AJ 07/13/11 JE 01-012 BEGINNING* GROUP ACCTG ----TRANSACTION---- PR 00096 01/12 AJ /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.35-00 PR0801 Current Payables / Workers Comp Payable 6,078.37 PR PR 01358 07/12 AJ 01/20/12 PRO120 PAYROLL SUMMARY 7,680.82 48,249.03 PR 01481 08/12 AJ 02/02/12 PR0228 PAYROLL SUMMARY 75.66 INS WIRE 103,758.23 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 7,709.09 RETIREES PR 01598 08/12 AJ 02/15/12 PR0228 PAYROLL SUMMARY 24.04 PAYROLL PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 7,576.20 PRO901 PR 01663 09/12 AJ 03/02/12 PRO302 PAYROLL SUMMARY 7,490.31 09/02/11 PR 01788 09/12 AJ 03/16/12 PRO316 PAYROLL SUMMARY 7,553.38 AJ PR 01880 09/12 AJ 03/30/12 PRO330 PAYROLL SUMMARY 7,502.09 03/12 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 7,573.62 00623 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 7,481.78 OR PR 02204 11/12 AJ 05/11/12 PRO511 PAYROLL SUMMARY 7,535.66 48,662.03 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 7,490.92 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 7,472.37 PERS MED PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 7,675.08 PAYROLL ACCOUNT TOTAL 200,101.48 '101-0000-209.40-00 Current Payables / Medical Insurance Pay GM 00002 01/12 AJ 07/05/11 JE 01-002 7/1/11 CITY CNCL PAYDATE 6,078.37 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 48,249.03 GM 00065 01/12 AJ 07/13/11 JE 01-012 JUL'll PERS MED INS WIRE 111,833.84 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 48,249.03 PR 00167 02/12 AJ 08/01/11 PR0801 PAYROLL SUMMARY 6,078.37 PR 00200 02/12 AJ 08/05/11.PR0805 PAYROLL SUMMARY 48,249.03 GM 00220 02/12 AJ 08/09/11 JE 02-007 AUG'll PERS MED INS WIRE 103,758.23 GM 00220 02/12 AJ 08/09/11 JE 02-007 RECL JUL'll RETIREES EXP 540.00 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 48,249.03 PR 00373 03/12 AJ 09/01/11 PRO901 PAYROLL SUMMARY 6,078.37 PR 00405 03/12 AJ 09/02/11 PRO902 PAYROLL SUMMARY 48,249.03 PR 00504 03/12 AJ 09/16/11 PRO916 PAYROLL SUMMARY 48,249.03 GM 00403 03/12 AJ 09/30/11 JE 03-002 SEP'll PERS MED INS WIRE 101,899.62 PR 00623 03/12 AJ 09/30/11 PRO930 PAYROLL SUMMARY 6,078.37 OR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 48,662.03 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 48,403.92 GM 00750 04/12 AJ 10/31/11 JE 04-007 OCT'll PERS MED INS WIRE 102,415.90 PR 00839 05/12 AJ 11/01/11 PR1101 PAYROLL SUMMARY 6,078.37 GM 00877 05/12 AJ 11/03/11 JE 05-002 NOV'll PERS MED INS WIRE 103,035.44 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 48,323.80 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 48,323.80 PR 01016 06/12 AJ 12/01/11 PR1201 PAYROLL SUMMARY 5,043.66 GM 01115 06/12 AJ 12/08/11 JE 06-006 DEC'll PERS MED INS WIRE 102,725.67 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 49,442.86 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 49,442.86 PR 01229 06/12 AJ 12/30/11 PR1230 PAYROLL SUMMARY 5,043.66 GM 01245 07/12 AJ 01/05/12 JE 07-001• JAN112 PERS MED INS WIRE 101,904.45 PR 01237 07/12 AJ 01/06/12 PRO106 PAYROLL SUMMARY 49,442.86 PR 01358 07/12 AJ 01/20/12 PRO120 PAYROLL SUMMARY 49,442.86 PR 01458 07/12 AJ 01/31/12 PRO131 PAYROLL SUMMARY 5,043.66 200,101.48CR' 111,500.81CR PREPARLL ul/17/2014, 13:04:42 GENERAL LEDGE.. __'TIVITY LISTING __E 206 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA CITY. ----------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.40-00 Current Payables / Medical Insurance Pay GM PR 01481 08/12 AJ 02/02/12 PR0228 PAYROLL SUMMARY PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 07/05/11 GM 01534 08/12 AJ 02/08/12 JE 08-002 FEB112 PERS MED INS WIRE 103,579.02 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 00005 PR 01660 09/12 AJ 03/01/12 PR0301 PAYROLL SUMMARY AP PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY GM 01751 09/12 AJ 03/08/12 JE 09-005 MAR'12.PERS MED INS.WIRE 106,__665.36 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 01/12 PR 01882 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 07/26/11 GM 01983 10/12 AJ 04/12/12 JE 10-002 APR'12 PERS MED INS WIRE 103,807.28 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY CR PR 02093 11/12 AJ 05/01/12 PR0501 PAYROLL SUMMARY GM 02197 11/12 AJ 05/07/12 JE 11-003 APR'12 PERS MED INS WIRE 104,422.60 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY PR 02310 •11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 08/05/11 PR 02326 12/12 AJ 06/01/12 PR0601 PAYROLL SUMMARY HARTUNG/AUG COBRA DNTL/VI GM 02402 12/12 AJ 06/06/12 JE 12-002. JUN112 PERS MED INS WIRE 104,114.94 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY ACCOUNT TOTAL 1,250,162.35 101-0000-209.43-00 Current Payables / Dental Insurance Pay GM 00072 01/12 AP 06/15/11 0092629 CIGNA HEALTH CARE 8,751.33 1249446 JUL-DENTAL INSUR GM 00002 01/12 AJ 07/05/11 JE 01-002 7/1/11 CITY CNCL PAYDATE CR 00030 01/12 CR 07/07/11 0000466 PARKER/DNTL/VISION AUG CO DMARTIN 07/07/11 01 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY - GM 00207 02/12 AP 07/15/11 0092874 CIGNA HEALTH CARE 8,586.75 1261144 AUG -DENTAL INSUR CR 00121 01/12 CR 07/20/11 0001031 EVANS/SEP'll COBRA DNTL/V DMARTIN 07/20/11 01 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY CR 00157 01/12 CR 07/26/11 0001439 KIRKLAND/AUG DNTL/VISION DMARTIN 07/26/11 01 CR 00185 01/12 CR 07/29/11 0001721 STAIGHT/AUG COBRA DNTL VI DMARTIN 07/29/11 01 CR 00185 01/12 CR 07/29/11 0001723 AAKER/AUG COBRA DNTL VISI DMARTIN 07/29/11 01 PR 00167 02/12 AJ 08/01/11 PR0801 PAYROLL SUMMARY CR 00242 02/12 CR 08/03/11 0001811 PARKER/SEP COBRA DNTL/VIS DMARTIN 08/03/11 01 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY CR 00258 02/12 CR 08/09/11 0002147 HARTUNG/AUG COBRA DNTL/VI DMARTIN 08/09/11 O1 GM 00448 03/12 AP 08/15/11 0093210 CIGNA HEALTH CARE 8,789.97 453.20 49,442.86 48,989.66 7,779.84 48,697.86 48,697.86 6,411.75 49,159.35 48,851.69 6,411.75 48',851.69 48,851.69 6,411.75 48,851.69 49,350.73 1,244,255.37 508.05 38.64 3,676.88 101.61 3,676.88 101.61 101.61 101.61 508.05 38.64 3,676.88 38.64 105,593.83CR 4,156.04CR PREPARLL u7/17/2014, 13:04:42 GENERAL LEDGE _CTIVITY LISTING ­E 207 PROGRAM GM362LA CITY OF LA ----------------------------------- QUINTA, CALIFORNIA FUND.101 General Fund -------------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE. NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.43-00 Current Payables / Dental Insurance Pay 1272845 SEP-DENTAL INSUR PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 3,676.88 CR 00338 02/12 CR 08/22/11 0002658 SAWYER/AUG-SEP COBRA VISN 77.28 DMARTIN 08/22/11 01 CR 00344 02/12 CR 08/23/11 0002702 KIRKLAND/SEP COBRA DNTL/V 101.61 DMARTIN 08/23/11 01 CR 00366 02/12 CR 08/25/11 0002745 EVANS/OCT COBRA DNTL/VISI 101.61 DMARTIN 08/25/11 01 CR 00422 02/12 CR 08/30/11 0002911 STAIGHT/SEP COBRA DNTL/VI 101.61 DMARTIN 08/30/11 01 CR 00422 02/12 CR 08/30/11 0002939 PLUMLEE/SEP COBRA DNTL/VI 101.61 DMARTIN 08/30/11 01 PR 00373 03/12 AJ 09/01/11 PR0901 PAYROLL SUMMARY 508.05 CR 00432 03/12 CR 09/01/11 0003021 AAKER/SEP COBRA DNTL/VISI 101.61 DMARTIN 09/01/11 01 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 3,676.88 CR 00476 03/12 CR 09/07/11 0003142 PARKER/OCT'll COBRA DENTA 38.64 DMARTIN 09/07/11 01 CR 00549 03/12 CR 09/08/11 0003403 HARTUNG/SEP COBRA DNTL/VI 38.64 DMARTIN 09/08/11 01 GM 00633 04/12 AP 09/15/11 0093561 CIGNA HEALTH CARE 8,320.56 1284488 OCT-DENTAL INSUR PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 3,676.88 CR 00597 03/12 CR 09/21/11 0003883 KIRKLAND/OCT COBRA DNTL/V 101.61 • DMARTIN 09/21/11 01 CR 00642 03/12 CR 09/27/11 0004056 EVANS/NOV COBRA DNTL/VISI 101.61 DMARTIN 09/27/11 01 CR 00653 03/12 CR 09/29/11 0004191 AAKER/OCT COBRA DNTL/VISI 101.61 DMARTIN 09/29/11 01 PR 00623 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 508.05 CR 00664 04/12 CR 10/03/11 0004289 STAIGHT/OCT COBRA DNTL/VI 101.61 DMARTIN 10/03/11 01 CR 00664 04/12 CR 10/03/11 0004292 PARKER/NOV COBRA DENTAL 48.48 DMARTIN 10/03/11 01 CR 00669 04/12 CR 10/04/11 0004356 PLUMLEE/OCT COBRA DNTL/VI 101.61 • DMARTIN 10/b4/11 01 CR 00698 04/12 CR 10/07/11 0004596 HARTUNG/OCT COBRA DNTL/VI 38.64 DMARTIN 10/0.7/11 01 CR 00698 04/12 CR 10/07/11 0004597 SAWYER/OCT-DEC COBRA DNTL 115.92 ' DMARTIN 10/07/11 01 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 3,676.88 GM 00876 05/12 AP 10/14/11 0093874 CIGNA HEALTH CARE. 8,586.75 1295969 NOV-DENTAL INSUR CR 00817 04/12 CR 10/21/11 0005203 KIRKLAND/NOV COBRA DNTL/V 101.61 DMARTIN 10/21/11 01 CR 00822 04/12 CR 10/24/11 0005268 EVANS/DEC COBRA DNTL/VISI 101.61 DMARTIN 10/24/11 01 CR 00850 04/12 CR 10/27/11 0005394 STAIGHT/NOV COBRA DNTL/VI 101.61 DMARTIN 10/27/11 01 PREPARtu ul/17/2014, 13:04:42 GENERAL LEDGCK HCTIVITY LISTING rNuE 208 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.43-00 Current Payables / Dental Insurance Pay PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY CR 00863 04/12 CR 10/31/11 0005528 AAKER/NOV COBRA DNTL/VISI DMARTIN 10/31/11 01 CR 00863 04/12 CR 10/31/11 0005529 PLUMLEE/NOV COBRA DNTL/VI DMARTIN 10/31/11 01 PR 00839 05/12 AJ 11/01/11 PR1101 PAYROLL SUMMARY CR 00880 05/12 CR 11/02/11 0005666 PARKER/DEC COBRA DENTAL DMARTIN 11/02/11 01 CR 00941 05/12 CR 11/09/11 0006067 HARTUNG/NOV COBRA DNTL/VI DMARTIN 11/09/11 01 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY GM 01015 06/12 AP 11/15/11 0094178 CIGNA HEALTH CARE 1307722 DEC -DENTAL INSUR PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY CR 01035 05/12 CR 11/28/11 0006643 EVANS/JAN'12 COBRA DNTL/V DMARTIN 11/28/11 01 CR 01040 05/12 CR 11/29/11 0006705 KIRKLAND/DEC COBRA DNTL/V DMARTIN 11/29/11 01 CR 01040 05/12 CR 11/29/11 0006706 STAIGHT/NOV COBRA DNTL/VI DMARTIN 11/29/11 01 CR 01045 05/12 CR 11/30/11 0006748 AAKER/DEC COBRA DNTL/VISI DMARTIN 11/30/11 01 PR 01016 06/12 AJ 12/01/11 PR1201 PAYROLL SUMMARY CR 01082 06/12 CR 12/06/11 0006982 PLUMLEE/JAN COBRA DNTL/VI DMARTIN 12/06/11 01 CR 01082 06/12 CR• 12/06/11 0006983 PARKER/JAN'12 COBRA DENTA ' DMARTIN 12/06/11 01 CR 01092 06/12 CR 12/07/11 0007022 GENOVESE COBRA JAN/FEB/MA DMARTIN 12/07/11 01 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY CR 01152 06/12 CR 12/12/11 0007308 HARTUNG/DEC COBRA DNTL/VI DMARTIN 12/12/11 01 GM 01335 07/12 AP 12/15/11 0094613 CIGNA HEALTH CARE 1319073 JAN -DENTAL INSUR PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY CR 01222 06/12 CR 12/27/11 0007791 PLUMLEE/FEB COBRA DNTL/VI DMARTIN 12/27/11 01 PR 01229 06/12 AJ 12/30/11 PR1230 PAYROLL SUMMARY CR 01264 06/12 CR 12/30/11 0007893 KIRKLAND/JAN COBRA DNTL/V DMARTIN 12/30/11 01 CR 01264 06/12 CR 12/30/11 0007894 PARKER/JAN COBRA DENTAL DMARTIN 12/30/11 01 CR 01264 06/12 CR 12/30/11 0007944 STAIGHT/JAN COBRA DNTL/VI MMENDOZA 12/30/11 01 CR 01279 07/12 CR 01/05/12 0008149 AAKER/JAN COBRA DNTL/VISI DMARTIN 01/05/12 01 CR 01279 07/12 CR 01/05/12 0008152 SAWYER/JAN COBRA DNTL/VIS DMARTIN 01/05/12 01 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 8,586.75 8,216.59 3,676.88 101.61 101.61 508.05 28.80 38.64 3,676.88 3,676.88 101.61 101.61 101.61 101.61 425.32 101.51 38.60 161.76 3,559.54 38.64 3,559.54 111.15 425.32 42.30 42.28 101.50 101.50 38.60 3,559.54 PREPARLL ul/17/2014, 13:04:42 GENERAL LEDGE.. _CTIVITY LISTING .­�E 209 PROGRAM GM362LA CITY OF. LA ------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund --------------------------------------------•-------------- ----------------------------•--------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER.PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE• 101-0000-209.43-00 Current Payables / Dental Insurance Pay CR 01324 07/12 CR 01/10/12 0008309 EVANS/FEB COBRA DNTL/VISI 111.05 DMARTIN 01/10/12.01 CR 01331 07/12 CR 01/11/12 0008370 HARTUNG/JAN COBRA DNTL/VI 38.60 DMARTIN 01/11/12 01 GM 01476 08/12 AP 01/15/12 0094808 CIGNA HEALTH CARE 7,965.29 1330495 FEB -DENTAL INSUR PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 3,559.54 CR 01462 07/12 CR 01/30/12 0009152 PLUMLEE/FEB COBRA DNTL/VI 106.33 DMARTIN 01/30/12 01 CR 01462 07/12 CR 01/30/12 0009153 AAKER/FEB COBRA DNTL/VISI 111.16 DMARTIN 01/30/12 01 CR 01462 07/12 CR 01/30/12 0009164 HARTUNG/JAN BAL DUE COBRA 1.84 DMARTIN 01/30/12 01 PR 01458 07/12 AJ 01/31/12 PR0131 PAYROLL SUMMARY 531.65 CR 01472 07/12 CR 01/31/12 0009191 KIRKLAND/FEB COBRA DNTL/V 42.30 DMARTIN 01/31/12 01 CR 01487 08/12 CR 02/01/12 0009272 STAIGHT/FEB COBRA DNTL/VI 111.16 DMARTIN 02/01/12 01 PR 01481' 08/12 AJ 02/02/12 PR0228 PAYROLL SUMMARY 20.22 CR 01492 08/12 CR 02/02/12 0009338 PARKER/MAR112 COBRA DENTA 40.44 DMARTIN 02/02/12 01 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 3,559.54 CR 01508 08/12 CR 02/06/12 0009493 EVANS/MAR COBRA DNTL/VISI 106.33 DMARTIN 02/06/12 01 CR 01508 08/12 CR 02/06/12 0009494 HARTUNG/FEB COBRA DNTL/VI 40.44 DMARTIN 02/06/12 01 CR 01603 08/12 CR 02/14/12 0009959 GENOVESE/MAY-AUG'12 COBRA 161.76 DMARTIN 02/14/12 01 CR O1603 08/12 CR 02/14/12 0009961 SAWYER/FEB COBRA DNTL/VIS 41.38 DMARTIN 02/14/12 01 GM 01662 09/12 AP 02/15/12 0095149 CIGNA HEALTH CARE 8,345.45 1342628 MAR -DENTAL INSUR PR- 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 3,539.32 CR 01705 08/12 CR 02/29/12 0010774 STAIGHT/MAR COBRA DNTL/VI 106.33 DMARTIN 02/29/12 01 CR 01705 08/12 CR 02/29/12 0010775 KIRKLAND/MAR COBRA-DNTL/V 42.30 DMARTIN 02/29/12 01 CR 01705 08/12 CR 02/29/12 0010777 PLUMLEE/MAR COBRA DNTL/VI 106.33 DMARTIN 02/29/12 01 PR 01660 09/12 AJ 03/01/12 PR0301 PAYROLL SUMMARY 531.65 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 31519.10 CR 01717 09/12 CR 03/02/12 0010955 AAKER/MAR COBRA DNTL/VISI 106.33 DMARTIN 03/02/12 01 CR 01742 09/12 CR 03/07/12 0011107 SAWYER/MAR COBRA DNTL/VIS 41.34 DMARTIN 03/07/12 01 CR 01754 09/12 CR 03/08/12 0011197 HARTUNG/MAR COBRA DNTL/VI 40.44 DMARTIN 03/08/12 01 CR 01761 09/12 CR 03/09/12 0011227 EVANS/APR COBRA DNTL/VISI 106.33• DMARTIN 03/09/12 01 PREPAREu ul/17/2014, 13:04:42 GENERAL LEDGL.. __'TIVITY LISTING .._E 210 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------'-------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER ' D E S C R I P T I O N DEBITS CREDITS •BALANCE 101-0000-209.43-00 Current Payables / Dental Insurance Pay GM 01883 09/12 AP 03/15/12 0095457 CIGNA HEALTH CARE 8,239.12 1354980 APR -DENTAL INSUR PR 01788 '09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 31519.10 CR 01842 09/12 CR 03/20/12 0011766 PARKER/APR'12 COBRA DENTA 40.44 DMARTIN 03/20/12 01 CR 01889 09/12 CR 03/23/12 0012046 PLUMLEE/APR COBRA DNTL/VI 106.33 DMARTIN 03/23/12 01 CR 01901 09/12 CR 03/27/12 0012134 KIRKLAND/APR COBRA DNTL/V 42.30 DMARTIN 03/27/12 01 PR 01882 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 531.65 CR 01924 10/12 CR 04/02/12 0012446 STAIGHT/APR COBRA DNTL/VI 106.33 DMARTIN 04/02/12 01 CR 01924 10/12 CR 04/02/12 0012447 PARKER/MAY COBRA DENTAL 40.44 DMARTIN 04/02/12 01 CR 01924 10/12 CR 04/02/12 0012448 AAKER/APR COBRA DNTL/VISI 106.33 • DMARTIN 04/02/12 01 CR 01993 10/12 CR 04/06/12 0012678 SAWYER/APR COBRA DNTL/VIS 40.44 DMARTIN 04/06/12 01 CR 02003 10/12 CR 04/10/12 0012756 HARTUNG/APR COBRA DNTL/VI 40.44 DMARTIN 04/10/12 01 CR 02013 10/12 CR 04/12/12 0012884 EVANS/MAY COBRA DNTL/VISI 106.33 DMARTIN 04/12/12 01 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 31519.10 GM 02111 11/12 AP 04/15/12 0095769 CIGNA HEALTH CARE 8,158.24 1367119 MAY -DENTAL INSUR CR 02138 10/12 CR 04/24/12 0013678 PLUMLEE/MAY COBRA DNTL/VI 106.33 DMARTIN 04/24/12 01 CR 02151 10/12 CR 04/26/12 0013813 KIRKLAND/MAY COBRA DNTL/V 42.30 DMARTIN 04/26/12 01 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 31519.10 PR 02093 11/12 AJ 05/01/12 PR0501 PAYROLL SUMMARY 531.65 CR 02167 11/12 CR 05/01/12 0013973 SAWYER/MAY COBRA DNTL/VIS 40.44 DMARTIN 05/01/12 01 CR 02173 11/12 CR 05/02/12 0014000 STAIGHT/MAY COBRA DNTL/VI 106.33 DMARTIN 05/02/12 01 CR 02173 11/12 CR 05/02/12 0014001 PARKER/JUN COBRA DENTAL 40.44 DMARTIN 05/02/12 01 CR 02178 11/12 CR 05/03/12 0014082 AAKER/MAY COBRA DNTL/VISI 106.33 DMARTIN 05/03/12 01 CR 02225 11/12 CR 05/08/12 0014197 EVANS/JUN COBRA DNTL/VISI 106.33 DMARTIN 05/08/12 01 CR 02225 11/12 CR 05/08/12 0014198 HARTUNG/MAY COBRA DNTL/VI 40.44 DMARTIN 05/08/12 01 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 3,519.10 GM 02315 11/12 AP 05/15/12 0096027 CIGNA HEALTH CARE 8,198.68 1379021 JUN -DENTAL INSUR CR 02334 11/12 CR 05/22/12 0014883 KIRKLAND/JUN COBRA DNTL/V 42.30 DMARTIN 05/22/12 01 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 31519.10 PREPARE 7/17/2014, 13:04:42 GENERAL LEDGcn MCTIVITY LISTING rmGE 211 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------•--------------------------------------------------------- 101-0000-209.43-00 Current Payables / Dental Insurance Pay CR 02378 11/12 CR 05/30/12 0015237 PLUMLEE/JUN COBRA DNTL/VI 106.33 DMARTIN 05/30/12 01 PR 02326 12/12 AJ 06/01/12 PR0601 PAYROLL SUMMARY 531.65 CR 02421 12/12 CR 06/01/12 0015352 PARKER/JUL COBRA DENTAL 40.44 DMARTIN 06/01/12 01 CR 02431 12/12 CR 06/05/12 0015407 STAIGHT/JUN COBRA DNTL/VI 106.33 DMARTIN 06/05/12 01 CR 02445 12/12 CR 06/07/12 0015572 SAWYER/JUN COBRA DNTL/VIS 40.44 DMARTIN 06/07/12 01 CR 02445 12/12 CR 06/07/12 0015573 HARTUNG/JUN COBRA DNTL/VI 40.44 DMARTIN 06/07/12 01 CR 02445 12/12 CR 06/07/12 0015581 AAKER/JUN COBRA DNTL/VISI 106.33 DMARTIN 06/07/12 01 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 31519.10 CR 02463 12/12 CR 06/12/12 0015679 EVANS/JUL COBRA DNTL/VISI 106.33 DMARTIN 06/12/12 01 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 3,625.43 CR 02555 12/12 CR 06/22/12 0016113 PLUMLEE/JUL COBRA DNTL/VI 106.33 DMARTIN 06/22/12 01 ACCOUNT TOTAL 100,745:48 99,465.92 101-0000-209.45-00 Current Payables / Vision Insurance Pay GM 00072 01/12 AP 06/20/11 0092639 VISION SERVICE PLAN - CCA 1,697.65 1019440001 JUL-VISION INSUR GM 00002 01/12 AJ 07/05/11 JE 01-002 7/1/11 CITY CNCL PAYDATE 66.33 CR 00030 01/12 CR 07/07/11 0000466 PARKER/DNTL/VISION AUG CO 9.65 DMARTIN 07/07/11 01 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 746.88 CR 00121 01/12 CR 07/20/11 0001031 EVANS/SEP'll COBRA DNTL/V 13.82 DMARTIN 07/20/11 01 GM 010207 02/12 AP 07/20/11 0092901 •VISION SERVICE PLAN - CCA 1,668.61 1019440001 AUG -VISION INSUR PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 746.88 CR 00157 01/12 CR 07/26/11 0001439 KIRKLAND/AUG DNTL/VISION 13.82 DMARTIN 07/26/11 01 CR 00185 01/12 CR 07/29/11 0001721 STAIGHT/AUG COBRA DNTL VI 13.82 DMARTIN 07/29/11 01 CR 00185 01/12 CR 07/29/11 0001723 AAKER/AUG COBRA DNTL VISI 13.82 DMARTIN 07/29/11 01 PR 00167 02/12 AJ 08/01/11 PR0801 PAYROLL SUMMARY 66.33 CR 00242 02/12 CR 08/03/11 0001811 PARKER/SEP COBRA DNTL/VIS 9.65 DMARTIN 08/03/11 01 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 746.88 CR 00258 02/12 CR 08/09/11 0002147 HARTUNG/AUG COBRA DNTL/VI 9.65 DMARTIN 08/09/11 01 GM OU289 02/12 AP 08/15/11 0093036 PARKER, PAT 19.30 COBRA REFUND AUG -SEP 2,876.48CR 309.71CR PREPAR 7/17/2014, 13:04:42 GENERAL LEDC_._ .,CTIVITY LISTING rmGE 212 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------'------------------------------------------ QU.INTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.45-00 Current Payables /.Vision Insurance Pay GM 00398 03/12 AP 08/18/11 0093206 VISION SERVICE PLAN - CCA 1,649.31 1019440001 SEP - VISION INSUR OR 00290 02/12 AJ 08/19/11 PRO819 PAYROLL SUMMARY 746.88 CR 00338 02/12 CR 08/22/11 0002658 SAWYER/AUG-SEP'COBRA VISN 19.30 • DMARTIN 08/22/11 01 CR 00344 02/12 CR 08/23/11 0002702 KIRKLAND/SEP COBRA DNTL/V 13.82 DMARTIN 08/23/11 01 CR 00366 02/12 CR 08/25/11 0002745 EVANS/OCT COBRA DNTL/VISI 13.82 DMARTIN 08/25/11 01 CR 00422' 02/12 CR 08/30/11 0002911 STAIGHT/SEP COBRA DNTL/VI 13.82 DMARTIN • 08/30/11 01 CR 00422 02/12 CR 08/30/11 0002939 PLUMLEE/SEP COBRA DNTL/VI 24.87 DMARTIN 08/30/11 01 PR 00373 03/12 AJ 09/01/11 PRO9O1 PAYROLL SUMMARY 66.33 CR 00432 03/12 CR 09/01/11 0003021 AAKER/SEP COBRA DNTL/VISI 13.82 DMARTIN 09/01/11 01 PR 00405 03/12 AJ 09/02/11 PRO9O2 PAYROLL SUMMARY 746.88 CR 00549 03/12 CR 09/08/11 0003403 HARTUNG/SEP COBRA DNTL/VI 9.65 DMARTIN 09/08/11 01 PR 010504 03/12 AJ 09/16/11 PRO916 PAYROLL SUMMARY 746.88 GM 00621 03/12 AP 09/20/11 0093554 VISION SERVICE PLAN - CCA 1,634.09 1019440001 OCT -VISION INSUR CR 00597 03/12 CR 09/21/11 0003883 KIRKLAND/OCT COBRA DNTL/V 13.82 DMARTIN 09/21/11 01 CR 00642 03/12 CR 09/27/11 0004056 EVANS/NOV COBRA DNTL/VISI 13.82 DMARTIN 09/27/11 01 CR 00653 03/12 CR 09/29/11 0004191 AAKER/OCT COBRA DNTL/VISI 13.82 DMARTIN 09/29/11 01 PR 00623 03/12 AJ 09/30/11 PR0950 PAYROLL SUMMARY 66.33 CR 00664 04/12 CR 10/03/11 0004289 STAIGHT/OCT COBRA DNTL/VI 13.82 DMARTIN 10/03/11 01 CR 00669 04/12 CR 10/04/11 0004356 PLUMLEE/OCT COBRA DNTL/VI 24.87 DMARTIN 10/04/11 01 CR 00698 04/12 CR 10/07/11 0004596 HARTUNG/OCT COBRA DNTL/VI 9.65 DMARTIN 10/07/11 01 CR 00698 04/12 CR 10/07/11 0004597 SAWYER/OCT-DEC COBRA DNTL 28.95 DMARTIN 10/07/11 01 PR 00720 04/12 AJ 10/14/11 PR1O14 PAYROLL SUMMARY 746.88 GM 00876 05/12 AP 10/19/11 0093892 VISION SERVICE PLAN - CCA 1,658.96 1019440001 NOV-VISION INSUR CR 00817 04/12 CR 10/21/11 0005203 KIRKLAND/NOV COBRA DNTL/V 13.82 DMARTIN 10/21/11 01 CR 00822 04/12 CR 10/24/11 0005268 EVANS/DEC COBRA DNTL/VISI 13.82 DMARTIN 10/24/11 01 CR 00850 04/12 CR 10/27/11 0005394 STAIGHT/NOV COBRA DNTL/VI 13.82 DMARTIN 10/27/11 01 PR 00757 04/12 AJ 10/28/11 PR1O28 PAYROLL SUMMARY 746.88 CR 00863 04/12 CR 10/31/11 0005528 AAKER/NOV COBRA DNTL/VISI 13.82 DMARTIN 10/31/11 01 PREPAREu u//17/2014, 13:04:42 GENERAL LEDG6m mCTIVITY LISTING .__E 213 PROGRAM GM362LA CITY OF --------------------------= LA QUINTA, CALIFORNIA FUND 101 General -------------= Fund ------------------------------------------------------------------------------------------- BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------- PER. -------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.45-00 Current Payables / Vision Insurance Pay CR 00863 04/12 CR 10/31/11 0005529 PLUMLEE/NOV COBRA DNTL/VI 24.87 DMARTIN 10/31/11 01 PR 00839 05/12 AJ 11/01/11 PR1101 PAYROLL SUMMARY 66.33 CR 00941 05/12 CR 11/09/11 0006067 HARTUNG/NOV COBRA DNTL/VI 9.65 DMARTIN 11/09/11 01 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 746.88 GM 01015 06/12 AP 11/18/11 0094201 VISION SERVICE PLAN - CCA 1,658.96 1019440001 DEC-VISION INSUR PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 746.88 CR 01035 05/12 CR 11/28/11 0006643 EVANS/JAN'12 COBRA DNTL/V 13.82 DMARTIN 11/28/11 01 CR 01040 05/12 CR 11/29/11 0006705 KIRKLAND/DEC COBRA DNTL/V 13.82 DMARTIN 11/29/11 01 CR 01040 05/12 CR 11/29/11 0006706 STAIGHT/NOV COBRA DNTL/VI- 13.82 DMARTIN 11/29/11 01 CR 01045 05/12 CR 11130/11 0006748 AAKER/DEC COBRA DNTL/VISI 13.82 DMARTIN 11/30/11 01 PR, 01016 06/12 AJ 12/01/11 PR1201 PAYROLL SUMMARY 55.28 CR 01082 06/12 CR 12/06/11 0006982 PLUMLEE/JAN COBRA DNTL/VI 24.87 DMARTIN 12/06/11 01 CR 01092 06/12 CR 12/07/11 0007022 GENOVESE COBRA JAN/FEB/MA 38.60 DMARTIN 12%07/11 01 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 729.61 CR 01152 06/12 CR 12/12/11 0007308 HARTUNG/DEC COBRA DNTL/VI 9.65 DMARTIN 12/12/11 01 GM 01335 07/12 AP 12/20/11 0094643 VISION SERVICE PLAN - CCA 1,661.73 1019440001 JAN-VISION INSUR PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 729.61 CR 01222 06/12 CR 12/27/11 0007791 PLUMLEE/FEB COBRA DNTL/VI 24.87 DMARTIN 12/27/11 01 PR 01229 06/12 AJ 12/30/11 PR1230 PAYROLL SUMMARY 55.28 CR 01264 06/12 CR 12/30/11 0007893 KIRKLAND/JAN COBRA DNTL/V 13.82 DMARTIN 12/30/11 01 CR 01264 06/12 CR 12/30/11 0007944 STAIGHT/JAN COBRA DNTL/VI 13.82 MMENDOZA 12/30/11 01 CR 01279 07/12 CR 01/05/12 0008149 AAKER/JAN COBRA DNTL/VISI 13.82 DMARTIN 01/05/12 01 CR 01279 07/12 CR 01/05/12 0008152 SAWYER/JAN COBRA DNTL/VIS 9.65 DMARTIN 01/05/12 01 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 729.61 CR 01324 07/12 CR 01/10/12 0008309 EVANS/FEB COBRA DNTL/VISI 13.82 DMARTIN 01/10/12 01 CR 01331 67/12 CR 01/11/12 0008370 HARTUNG/JAN COBRA DNTL/VI 9.65 DMARTIN 01/11/12 01 GM 01476 08/12 AP 01/18/12 0094840 VISION SERVICE PLAN - CCA 1,559.48 1019440001 FEB-VISION INSUR PR 01358 •07/12 dJ 01/20/12 PR0120 PAYROLL SUMMARY 729.61 CR 01462 07/12 CR 01/30/12 0009152 PLUMLEE/FEB COBRA DNTL/VI 24.87 DMARTIN 01/30/12 01 PREPAREu u//17/2014, 13:04:42 GENERAL LEDGL-m mCTIVITY LISTING .__E 214 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA = ------------------------------- FUND 101 General Fund ----------------- ----------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------------------------------------------------------------------------=--------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.45-00 Current Payables / Vision Insurance Pay CR 01462 07/12 CR 01/30/12 0009153 AAKER/FEB COBRA DNTL/VISI 13.82 DMARTIN 01/30/12 01 PR 01458 07/12 AJ 01/31/12 PR0131 PAYROLL SUMMARY 80.15 CR 01472 07/12 CR 01/31/12 0009191 KIRKLAND/FEB COBRA DNTL/V 13.82 DMARTIN 01/31/12 01 CR 01487 08/12 CR 02/01/12 0009272 STAIGHT/FEB COBRA DNTL/VI 13.82 DMARTIN 02/01/12 01 PR 01481 08/12 AJ 02/02/12 PR0228 PAYROLL SUMMARY 4.83 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 729.61 CR 01508 08/12 CR 02/06/12 0009493 EVANS/MAR COBRA DNTL/VISI 13.82 DMARTIN 02/06/12 01 CR 01508 08/12 CR 02/06/12 0009494 HARTUNG/FEB COBRA DNTL/VI 9.65 DMARTIN 02/06/12 01 CR 01603 08/12 CR 02/14/12 0009959 GENOVESE/MAY-AUG112 COBRA 38.60 DMARTIN 02/14/12 01 CR 01603 08/12 CR 02/14/12 0009961 SAWYER/FEB COBRA DNTL/VIS 9.65 DMARTIN 02/14/12 01 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 724.78 GM 01739 09/12 AP 02/20/12 0095203 VTSION SERVICE PLAN - (CA 11663.13 1019440001 MAR-VISION INSUR CR 01705 08/12 CR 02/29/12 0010774 STAIGHT/MAR COBRA DNTL/VI 13.82 DMARTIN 02/29/12 01 CR 01705 08/12 CR 02/29/12 0010775 KIRKLAND/MAR COBRA DNTL/V 13.82 ' DMARTIN 02/29/12 01 CR 01705 08/12 CR 02/29/12 0010777 PLUMLEE/MAR COBRA DNTL/VI 24.87 DMARTIN 02/29/12 01 PR 01660 09/12 AJ 03/01/12 PR0301 PAYROLL SUMMARY- 80.15 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 719.95 CR 01717 09/12 CR 03/02/12 0010955 AAKER/MAR COBRA DNTL/VISI 13.82 DMARTIN 03/02/12 01 CR 01742 09/12 CR 03/07/12 0011107 SAWYER/MAR COBRA DNTL/VIS 9.65 DMARTIN 03/07/12 01 CR 01754 09/12 CR 03/08/12 0011197 HARTUNG/MAR COBRA DNTL/VI 9.65 DMARTIN 03/08/12 01 CR 01761 09/12 CR 03/09/12 0011227 EVANS/APR COBRA DNTL/VISI 13.82 DMARTIN• 03/09/12 01 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 719.95 GM 0J883 09/12 AP 03/20/12 0095478 VISION SERVICE PLAN - (CA' 1,638.26 1019440001 APR-VISION INSUR CR 01889 09/12 CR 03/23/12 0012046 PLUMLEE/APR COBRA DNTL/VI 24.87 DMARTIN 03/23/12 01 CR 01901 09/12 CR 03/27/12 0012134 KIRKLAND/APR COBRA DNTL/V 13.82 DMARTIN 03/27/12 01 PR 01882 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 80.15 CR 01924 10/12 CR 04/02/12 0012446 STAIGHT/APR COBRA DNTL/VI 13.82 DMARTIN 04/02/12 01 CR 01924 10/12 CR 04/02/12 0012448 AAKER/APR COBRA DNTL/VISI 13.82 DMARTIN 04/02/12 01 CR 01993 10/12 CR 04/06/12 0012678 SAWYER/APR COBRA DNTL/VIS 9.65 PREPAREu ui/17/2014, 13:04:42 GENERAL LEDGL. _ZTIVITY 'LISTING .._E 215 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------- 101-0000-209.45-00 Current Payables / Vision Insurance Pay DMARTIN 04/06/12 01 CR 02003 10/12 CR 04/10/12 0012756 HARTUNG/APR COBRA DNTL/VI 9.65 DMARTIN 04/10/12 01 CR 02013 10/12 CR 04/12/12 0012884 EVANS/MAY COBRA DNTL/VISI 13.82 DMARTIN 04/12/12 01 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 719.95 GM 02111 11/12 AP 04/18/12 0095791 VISION SERVICE PLAN - CCA 11618.96 1019440001 MAY -VISION INSUR CR 02138 10/12 CR 04/24/12 0013678 PLUMLEE/MAY COBRA DNTL/VI 24.87 DMARTIN 04/24/12 01 CR 02151 10/12 CR 04/26/12 0013813 KIRKLAND/MAY COBRA DNTL/V 13.82 DMARTIN 04/26/12 01 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 719.95 PR 02093 11/12 AJ 05/01/12 PR0501 PAYROLL SUMMARY 80.15 CR 02167 11/12 CR 05/01/12 0013973 SAWYER/MAY COBRA DNTL/VIS 9.65 DMARTIN 05/01/12 01 CR 02173 11/12 CR 05/02/12 0014000 STAIGHT/MAY COBRA DNTL/VI 13.82 DMARTIN 05/02/12 01 CR 02178 11/12 CR 05/03/12 0014082 AAKER/MAY COBRA DNTL/VISI 13.82 DMARTIN 05/03/12 01 CR 02225 11/12 CR 05/08/12 0014197 EVANS/JUN COBRA DNTL/VISI 13.82 DMARTIN 05/08/12 01 CR 02225 11/12 CR 05/08/12 0014198 HARTUNG/MAY COBRA DNTL/VI 9.65 DMARTIN 05/08/12 01 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 719.95 GM 0*2327 12/12 AP 05/18/12 0096070 VISION SERVICE PLAN - CCA 1,628.61 1019440001 JUN -VISION INSUR CR 02334 11/12 CR 05/22/12 0014883 KIRKLAND/JUN COBRA DNTL/V 13.82 DMARTIN 05/22/12 01 PR 02310 11/12 AJ 05/25/1.2 PRO525 PAYROLL SUMMARY 719.95 CR 02378 11/12 CR 05/30/12 0015237 PLUMLEE/JUN COBRA DNTL/VI 24.87 DMARTIN 05/30/12 01 PR 02326 12/12 AJ. 06/01/12 PRO601 PAYROLL SUMMARY 80.15 CR 02431 12/12 CR 06/05/12 0015407 STAIGHT/JUN COBRA DNTL/VI 13.82 DMARTIN 06/05/12 01 CR 02445 12/12 CR 06/07/12 0015572 SAWYER/JUN COBRA DNTL/VIS 9.65 DMARTIN 06/07/12 01 CR 02445 12/12 CR 06/07/12 0015573 HARTUNG/JUN COBRA DNTL/VI 9.65 DMARTIN 06/07/12 01 CR 02445 12/12 CR 06/07/12 0015581 AAKER/JUN COBRA DNTL/VISI 13.82 DMARTIN 06/07/12 01 PR 02403 12/12 AJ 06/08/12 PRO608 PAYROLL SUMMARY 719.95 CR 02463 12/12 CR 06/12/12 0015679 EVANS/JUL COBRA DNTL/VISI 13.82 DMARTIN 06/12/12 01 PR 02501 12/12 AJ 06/22/12 PRO622 PAYROLL SUMMARY 744.82 CR 02555 12/12 CR 06/22/12 0016113 PLUMLEE/JUL COBRA DNTL/VI 24.87 DMARTIN 06/22/12 01 ACCOUNT TOTAL 19,757.05 19,664.34 217.000R PREPAREu u//17/2014, 13:04:42 GENERAL LEDG6n MZTIVITY LISTING .__E 216 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---- ----------------------------- 101-0000-209.46-00 Current Payables / Flex Compensation Payable PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 1,034.93 GM 00064 01/12 AJ 07/13/11 JE 01-011 07/08/11 PR WIRE TRNSFRS 5,467.48 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 1,034.93 GM 00219 01/12 AJ 07/31/11 JE 01-028 07/22/11 PR WIRE TRNSFRS 988.37 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 1,034.93 GM 00289 02/12 AP 08/12/11 0093042 TASC - FEES 353.40 3100132175 TASC FEES PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 1,034.93 GM 00224 02/12 AJ 08/31/11 JE 02-009 08/05/11 PR WIRE TRNSFRS 988.37 GM 00402 02/12 AJ 08/31/11 JE 02-029 08/19/11 PR WIRE TRANSFRS 820.32 GM 00402 02/12 AJ 08/31/11 JE 02-029 TASC CAL YR 2010 RECON 168.05 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 1,034.93 GM OV464 03/12 AJ 09/08/11 JE 03-004 09/02/11 PR WIRE TRANSFRS 988.37 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 1,034.93 GM 00610 03/12 AJ 09/30/11 JE 03-015 09/16/11 PR WIRE TRANSFRS 988.37 PR 00720 04/12 AJ 10/14/11 PRIO14 PAYROLL SUMMARY 1,034.93 GM 00751 04/12 AJ 10/24/11 JE 04-008 10/14/11 PR WIRE TRANSFRS 988.37 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 1,034.93 GM 00867 04/12 AJ 10/31/11 JE 04-016 10/28/11 PR WIRE TRANSFRS 988.37 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 1,034.93 GM 01015 06/12 AP 11/14/11 0094193 TASC - FEES 357.00 3100166888 TASC FEES PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 1,034.93 GM 01051 05/12 AJ 11/30/11 JE 05-010 11/10/11 PR WIRE TRANSFRS 988.37 GM 01052 05/12 AJ 11/30/11 JE 05-011 11/23/11 PR WIRE TRANSFRS 988.37 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 1,034.93 GM 01148 06/12 AJ 12/14/11 JE 06-010 12/09/11 PR WIRE TRANSFRS 988.37 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 1,034.07 GM 01243 06/12 AJ 12/31/11 JE 06-017 12/23/11 PR WIRE TRANSFRS 987.49 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 1,377.43 GM 01312 07/12 AJ 01/11/12 JE 07-005 01/06/12 PR WIRE TRANSFRS 1,372.46 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 1,383.25 GM 01455 07/12 AJ 01/30/12 JE 07-024 01/20/11 PR.WIRE TRANSFRS 1,332.60 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 1,380.34 GM 01535 08/12 AJ 02/08/12 JE 08-003 02/03/12 PR WIRE TRANSFRS 1,249.27 GM 01662 09/12 AP 02/16/12 0095169 TASC - FEES 410.55 3200059357 TASC'FEES PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 1,380.34 GM 01643 08/12 AJ 02/23/12 JE 08-008 02/17/12 PR WIRE TRANSFRS 1,332.60 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 11381.53 GM 01750 09/12 AJ 03/08/12 JE 09-004 03/02/12 PR WIRE TRANSFRS 1,332.60 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 11381.53 GM 01829 09/12 AJ 03/19/12 JE 09-011 03/16/12 PR WIRE TRANSFRS 1,332.60 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 11381.53 GM 02086 10/12 -AJ 04/25/12 JE 10-008 04/13/.12 PR WIRE TRANSFRS 1,332.60 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 11381.53 GM 02195 10/12 AJ 04/30/12 JE 10-023 04/27/12 PR WIRE TRANSFRS 1,332.60 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 11381.53 GM 02315 11/12 AP 05/14/12 0096041 TASC - FEES 410.55 4,030.67CR PREPARE -:/17/2014, 13:04:42 GENERAL LEDGL� _ZTIVITY LISTING STANDARD INSURANCE rmwE 217 PROGRAM GM362LA LIFE, STD/LTD JULY'll 7/1/11 CITY CNCL PAYDATE CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------=------------------------- 65.05 PAYROLL SUMMARY 289.13 FUND 101 General Fund 289.13 PAYROLL SUMMARY BEGINNING GROUP ACCTG ----TRANSACTION---- COMPAN 643.10 AUG -LIFE INSUR /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.46-00 Current Payables / Flex Compensation Payable STANDARD INSURANCE COMPAN 65.1.95 SEP - LIFE INSUR 3200094220 TASC FEES' PAYROLL SUMMARY GM 02264 11/12 AJ 05/17/12 JE 11-006 05/11/12 PR WIRE TRANSFRS 1,332.60 293.56 PAYROLL SUMMARY PR•02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY COMPAN 11381.53 GM 02394 11/12 AJ 05/31/12 JE 11-034 05/25/12 PR WIRE TRANSFRS 1,332.60 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 293.56 11381.53 GM 02481 12/12 AJ 06/14/12 JE 12-013 06/08/12 PR WIRE TRANSFRS 1,332.60 65.05 STANDARD INSURANCE PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 11381.53 GM 02519 12/12 AJ 06/27/12 JE 12-030 06/22/12 PR WIRE TRANSFRS 1,332.60 293.56 PAYROLL SUMMARY ACCOUNT TOTAL 33,817.90 28,991.90 795.33 101-0000-209.47-00 Current Payables / Life GM 00007 01/12 AP 07/01/11 0092494 6430680001 GM 00002 01/12 AJ 07/05/11 JE 01-002 PR 00005 01/12 AJ 07/08/11 PR0708 PR 00096 01/12 AJ 07/22/11 PR0722 PR 00167 02/12 AJ 08/01/11 PR0801 GM 00207 02/12 AP 08/01/11 0092894 6430680001 PR 00200 02/12 AJ 08/05/11 PR0805 PR 00290 02/12 AJ 08/19/11 PR0819 GM 00398 03/12 AP 08/26/11 0093202 6430680001 PR 00373 03/12 AJ 09/01/11 PR0901 PR 00405 03/12 AJ 09/02/11 PR0902 PR 00504 03/12 AJ 09/16/11 PR0916 GM 00621 03/12 AP 09/27/11 0093547 6430680001 PR 00623 03/12 AJ 09/30/11 PR0930 PR 00720 04/12 AJ 10/14/11 PR1014 PR 00757 04/12 AJ 10/28/11 PR1028 PR 00839 05/12 AJ 11/01/11 PR1101 GM 00876 05/12 AP 11/03/11 0093888 6430680001 PR 00922 05/12 AJ 11/10/11 PR1110 PR 00993 05/12 AJ 11/23/11 PR1123 PR 01016 06/12 AJ 12/01/11 PR1201 GM 01072 06/12 AP 12/01/11 0094224 6430680001 PR 01067 06/12 AJ 12/09/11 PR1209 PR 01182 06/12 AJ 12/23/11 PR1223 PR 01229 06/12 AJ 12/30/11 PR1230 PR 01237 07/12 AJ 01/06/12 PR0106 GM 01335 07/12 AP 01/09/12 0094636 6430680001 PR 01358 07/12 AJ 01/20/12 PR0120 GM 01476 08/12 AP 01/30/12 0094828 Insurance Pay 75.89 STANDARD INSURANCE COMPAN 696.20 LIFE, STD/LTD JULY'll 7/1/11 CITY CNCL PAYDATE 65.05 PAYROLL SUMMARY 289.13 PAYROLL SUMMARY 289.13 PAYROLL SUMMARY 65.05 STANDARD INSURANCE COMPAN 643.10 AUG -LIFE INSUR PAYROLL SUMMARY 293.56 PAYROLL SUMMARY 293.56 STANDARD INSURANCE COMPAN 65.1.95 SEP - LIFE INSUR PAYROLL SUMMARY 65.05 PAYROLL SUMMARY 293.56 PAYROLL SUMMARY 293.56 STANDARD INSURANCE COMPAN 651.95 OCT -LIFE INSUR PAYROLL SUMMARY 65.05 PAYROLL SUMMARY 293.56 PAYROLL SUMMARY 293.56 PAYROLL SUMMARY 65.05 STANDARD INSURANCE COMPAN 651.95 NOV-LIFE INSUR PAYROLL SUMMARY 293.56 PAYROLL SUMMARY 293.56 PAYROLL SUMMARY 54.65 STANDARD INSURANCE COMPAN 626.38 DEC -LIFE INSUR PAYROLL SUMMARY 286.18 PAYROLL SUMMARY 286.18 PAYROLL SUMMARY 54.65 PAYROLL SUMMARY 286.18 STANDARD INSURANCE COMPAN 626.88 JAN -LIFE INSUR PAYROLL SUMMARY 286.18 STANDARD INSURANCE COMPAN 641.63 PREPARE .'/17/2014, 13:04:4.2 GENERAL LEDGLR ht:TIVITY•LISTING rHvE 218 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE --- --- ----------- --------------------------- ---------------- ------------- ------------ -------- =----------------------------------- --- .101-0000-209.47-00 Current Payables / Life 6430680001 PR 01458 07/12 AJ 01/31/12 PR0131 PR 01481 08/12 AJ 02/02/12 PR0228 PR 01467 08/12 AJ 02/03/12 PR0203 PR 01593 08/12 AJ 02/17/12 PR0217 GM 01662 09/12 AP 02/21/12 0095166 6430680001 PR 01660 09/12 AJ 03/01/12 PR0301 PR 01663 09/12 AJ 03/02/12 PR0302 . PR 01788 09/12 AJ 03/16/12 PR0316 GM 01883 09/12 AP 03/28/12 0095469 6430680001 PR 01882 09/12 AJ 03/30/12 PR0330 PR 01973 10/12 AJ 04/13/12 PR0413 �PR 02078 10/12 AJ 04/27/12 PR0427 PR 02093 11/12 AJ 05/01/12 PR0501 GM 02111 11/12 AP 05/01/12 0095784 6430680001 PR 02204 11/12 AJ 05/11/12 PR0511 GM 02315 11/12 AP 05/21/12 0096038 6430680001 PR 02310 11/12 AJ 05/25/12 PR0525 PR 02326 12/12 AJ 06/01/12 PR0601 PR 02403 12/12 AJ 06/08/12 PR0608 PR 02501 12/12 AJ 06/22/12 PR0622 ACCOUNT TOTAL 101-0000-209.48-00 Current Payables / GM Op072 01/12 AP 06/14/11 0092638 6430680002 PR 00005 01/12 AJ 07/08/11 PR0708 GM 00207 02/12 AP 07/15/11 0092895 6430680002 PR 00096 01/12 AJ 07/22/11 PR0722 PR 00200 02/12 AJ 08/05/11 PR0805 GM 00398 03/12 AP 08/15/11 0093203 6430680002 PR 00290 02/12 AJ 08/19/11 PR0819 PR 00405 03/12 AJ 09/02/11 PR0902 GM 00621 03/12 AP 09/14/11 0093548 6430680002 PR 00504 03/12 AJ 09/16/11 PR0916 PR 00720 04/12 AJ 10/14/11 PR1014 GM O4876 05/12 AP 10/17/11 0093889 6430680002 PR 00757 04/12 AJ 10/28/11 PR1028 PR 00922 05/12 AJ 11/10/11 PR1110 Insurance Pay FEB -LIFE INSUR PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY STANDARD • INSURANCE COMPAN MAR -LIFE INSUR PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY. STANDARD INSURANCE COMPAN APR -LIFE INSUR PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY STANDARD INSURANCE COMPAN MAY -LIFE INSUR PAYROLL SUMMARY STANDARD INSURANCE COMPAN JUN -LIFE INS PAYROLL SUMMARY. PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY Add'1 Life Insurance Pay STANDARD INSURANCE COMPAN JUL-ADDL LIFE INSUR PAYROLL SUMMARY STANDARD INSURANCE COMPAN AUG-ADDL LIFE INSUR PAYROLL SUMMARY PAYROLL SUMMARY STANDARD INSURANCE COMPAN SEP - ADD'L LIFE INSUR PAYROLL SUMMARY PAYROLL SUMMARY STANDARD INSURANCE COMPAN OCT.-ADDL LIFE INSUR PAYROLL SUMMARY PAYROLL SUMMARY STANDARD INSURANCE COMPAN NOV-ADD'L LIFE INSUR PAYROLL SUMMARY PAYROLL SUMMARY 641.63 629.83 629.83 629.83 7,721.16 804.60 434.60 656.10 656.10 643.14 69.40 7.38 286.18 287.71 69.40 280.28 280.28 69.40 280.28 280.28 69.40 280.28 280.28 ' 69.40 280.28 295.03 7,691.27 328.08 328.08 328.08 328.08 328.08 328.08 328.08 328.08 317.12 105.78 77.77 PREPAREL u,717/2014, 13:04:42 GENERAL LEDGE..-.�TIVITY LISTING ____E 219 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.48-00 Current Payables GM 01015 06/12 AP 11/14/11 0094192 6430680002 PR 00993 05/12 AJ 11/23/11 PR1123 PR 01067 06/12 AJ 12/09/11 PR1209 GM 01224 06/12 AP 12/15/11 0094512 6430680002 PR 01182 06/12 AJ 12/23/11 PR1223 PR 01237 07/12 AJ 01/06/12 PR0106 GM 01476 08/12 AP 01/16/12 0094829 64306800002 PR 01358 07/12 AJ 01/20/12 PR0120 PR 01481 08/12 AJ 02/02/12 PR0228 PR 01467 08/12 AJ 02/03/12 PR0203 GM 01662 09/12 AP 02/13/12 0095167 6430680002 PR 01593 08/12 AJ 02/17/12 PR0217 PR 01663 09/12 AJ •03/02/12 PR0302 GM 01883 09/12 AP 03/15/12 0095470 6430680002 PR 01788 09/12 AJ 03/16/12 PR0316 PR 01973 10/12 AJ 04/13/12 PR0413 GM 02111 11/12 AP 04/16/12 0095785 6430680002' PR 02078 10/12 AJ 04/27/12 PR0427 PR 02204 11/12 AJ 05/11/12 PR0511 GM 02315 11/12 AP 05/15/12 0096039 6430680002 PR 02310 11/12 AJ 05/25/12 PR0525 PR 02403 12/12 AJ 06/08/12 PR0608 PR 02501 12/12 AJ 06/22/12 PR0622 / Add'l Life Insurance Pay STANDARD INSURANCE COMPAN DEC-ADDL LIFE INSUR PAYROLL SUMMARY PAYROLL SUMMARY STANDARD INSURANCE COMPAN JAN-ADDL LIFE INSUR PAYROLL SUMMARY PAYROLL SUMMARY STANDARD INSURANCE COMPAN FEB-ADDL LIFE INSUR PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY STANDARD INSURANCE COMPAN MAR-ADDL LIFE INSUR PAYROLL• SUMMARY PAYROLL SUMMARY STANDARD INSURANCE COMPAN APR-ADDL LIFE INSUR PAYROLL SUMMARY PAYROLL SUMMARY STANDARD INSURANCE COMPAN MAY-ADDL LIFE INSUR PAYROLL SUMMARY PAYROLL SUMMARY STANDARD INSURANCE COMPAN JUN-ADDL LIFE INSUR PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL 101-0000-209.49-00 Current Payables / LT Care Insurance Pay PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY PR 00006 01/12 AP 07/08/11 0092509 CALPERS LONG-TERM CARE PR 20110708 PAYROLL SUMMARY PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY PR 00097 01/12 AP 07/22/11 0092646 CALPERS LONG-TERM CARE PR 20110722 PAYROLL SUMMARY PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY PR 00201 02/12 AP 08/05/11 0092873 CALPERS LONG-TERM CARE PR 20110805 PAYROLL SUMMARY PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY PR 00291 02/12 AP 08/19/11 0093017 CALPERS LONG-TERM CARE PR 20110819 PAYROLL SUMMARY PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY PR 00406 03/12 AP 09/02/11 0093183 CALPERS LONG-TERM CARE PR 612.74 687.03 687.03 687.03 664.78 642:53 664.78 7,840.46 106.00 106.00 106.00 106.00 106.00 296.82 274.57 366.91 343.55 343.55 11.13 343.55 332.42 332.42 332.42 332.42 332.42 332.42 332.42 332.42 332.42 7,913.62 106.00 106.00 106.00 106.00 106.00 4.61 .00 PREPAREL u1/17/2014, 13:04:42 GENERAL LEDGER m%;TIVITY LISTING rNtmE 220 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.49-00 Current Payables / LT Care Insurance Pay 20110902 PAYROLL SUMMARY PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 106.00 PR 00505 03/12 AP 09/16/11 0093355 CALPERS LONG-TERM CARE PR 106.00 ' 20110916 PAYROLL SUMMARY PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 106.00 PR Ob620 03/12 AP 09/30/11 0093530 CALPERS LONG-TERM CARE PR 106.00 20110930 PAYROLL SUMMARY PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY ' 106.00 PR 00721 04/12 AP 10/14/11 0093683 CALPERS LONG-TERM CARE PR 106.00 20111014 PAYROLL SUMMARY PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 106.00 PR 00758 04/12 AP 10/28/11 0093850 CALPERS LONG-TERM CARE PR 106.00 20111028 PAYROLL SUMMARY PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 106.00 PR 00923 05/12 AP 11/10/11 0093991 CALPERS LONG-TERM CARE PR 106.00 20111110 PAYROLL SUMMARY PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 106.00 PR 00994 05/12 AP 11/23/11 0094177 CALPERS LONG-TERM CARE PR 106.00 20111123 PAYROLL SUMMARY PR 0}067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 106.00 PR 01068 06/12 AP 12/09/11 0094206 CALPERS LONG-TERM CARE PR 106.00 20111209 PAYROLL SUMMARY PR 01182. 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 106.00 PR 01183 06/12 AP 12/23/11.0094394 CALPERS LONG-TERM CARE PR 106.00 20111223 PAYROLL SUMMARY PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 106.00 PR 01238 07/12 AP 01/06/12 0094526 CALPERS LONG-TERM CARE PR 106.00 20120106 PAYROLL SUMMARY PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 106.00 PR 01359 07/12 AP 01/20/12 0094647 CALPERS LONG-TERM CARE PR 106.00 20120120 PAYROLL SUMMARY PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 106.00 PR 01468 08/12 AP 02/03/12 0094806 CALPERS LONG-TERM CARE PR 106.00 20120203 PAYROLL,SUMMARY PR 04593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 106.00 PR 01594 08/12 AP 02/17/12 0095007 CALPERS LONG-TERM CARE PR 106.00 20120217 PAYROLL SUMMARY PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 106.00 PR 01664 09/12 AP 03/02/12 0095148 CALPERS LONG-TERM CARE PR 106.00 20120302 PAYROLL SUMMARY PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 106.00 PR 01789 09/12 AP 03/16/12 0095289 CALPERS LONG-TERM CARE PR 106.00 20120316 PAYROLL SUMMARY PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 106.00 PR 01881 09/12 AP 03/30/12 0095456 CALPERS LONG-TERM CARE PR 106.00 20120330 PAYROLL SUMMARY PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 106.00 PR 01974 10/12 AP 04/13/12 0095601 CALPERS LONG-TERM CARE PR 106.00 20120413 PAYROLL SUMMARY • PREPARE- .717/2014, 13:04:42 GENERAL LEDGE..-ZTIVITY LISTING rAwE 221 PROGRAM GM362LA CITY'OF --------------------------7--------------------------------------------------------------------------------------------------------- LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING ' APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.49-00 Current Payables / LT Care Insurance Pay PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 106.00 PR 02079 10/12 AP 04/27/12 0095747 CALPERS LONG-TERM CARE PR 106.00 20120427 PAYROLL SUMMARY PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 106.00 PR 02205 11/12 AP 05/11/12 0095868 CALPERS LONG-TERM CARE PR 106.00 20120511 PAYROLL SUMMARY PR 02310 11/12 AJ 05/25/12 PROS25 PAYROLL SUMMARY 106.00 PR 02311 11/12 AP 05/25/12 0096026 CALPERS LONG-TERM CARE PR 106.00 20120525 PAYROLL SUMMARY PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 106.00 PR 02404 12/12 AP 06/08/12 0096074 CALPERS LONG-TERM CARE PR 106.00 20120608 PAYROLL SUMMARY PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 106.00 PR 02502 12/12 AP 06/22/12 0096250 CALPERS LONG-TERM CARE PR 106.00 20120622 PAYROLL SUMMARY ACCOUNT TOTAL 2,756.00 2,756.00 .00 101-0000-209.50-01 Suspense Account / Occupational License .00 OL 00013 01/12 AJ 07/01/11 OL OL RECEIPTS 26.00 OL OA020 01/12 AJ 07/05/11 OL OL RECEIPTS 12.00 OL 00027 01/12 AJ 07/06/11 OL OL RECEIPTS 1,729.00 OL 00033 01/12 AJ 07/07/11 OL OL RECEIPTS 31130.00 OL 00040 01/12 AJ 07/08/11 OL OL RECEIPTS 128.00 OL 00009 01/12 AJ 07/11/11 OL OL CASH RCPTS 26.00 OL 00015 01/12 AJ 07/11/11 OL OL CASH RCPTS 12.00 OL 00022 01/12 AJ 07/11/11 OL OL CASH RCPTS 1,230.00 OL 00022 01/12 AJ 07/11/11 OL OL CASH RCPTS 499.00 OL 00029 01/12 AJ 07/11/11 OL OL CASH RCPTS 2,033.00 OL 00029 01/12 AJ 07/11/11 OL OL CASH RCPTS 1,097.00 OL 00035 01/12 AJ 07/11/11 OL OL CASH RCPTS 75.00 OL 00035 01/12 AJ 07/11/11 OL OL CASH RCPTS 53.00 OL 00047 01/12 AJ 07/11/11 OL OL RECEIPTS 101.00 OL 00042 01/12 AJ 07/12/11 OL OL CASH RCPTS 22.00 OL 00042 01/12 AJ 07/12/11 OL OL CASH RCPTS 79.00 OL 00058 01/12 AJ 07/12/11 OL OL RECEIPTS 11088.00 OL 00054 01/12 AJ 07/13/11 OL OL CASH RCPTS 318.00 OL 00054 01/12 AJ 07/13/11 -OL OL CASH RCPTS 770.00 OL 00071 01/12 AJ 07/13/11 OL OL RECEIPTS 2,601.00 OL 00067 01/12 AJ 07/14/11 OL OL CASH RCPTS 2,184.00 OL 00067 01/12 AJ 07/14/11 OL OL CASH RCPTS 417.00 OL 00083 01/12 AJ 07/14/11 OL OL RECEIPTS 2,554.00 OL 00078 01/12 'AJ 07/15/11 OL OL CASH RCPTS 252.00 OL 00078 01/12 'AJ 07/15/11 OL OL CASH RCPTS 2,302.00 OL 00089 01/12 AJ 07/15/11 OL OL RECEIPTS 57.00 OL 00085 01/12 AJ 07/18/11 OL OL CASH RCPTS 57.00 OL 00105 01/12 AJ 07/18/11 OL OL RECEIPTS 467.50 OL 00112 01/12 AJ 07/19/11 OL OL RECEIPTS 823.00 PREPARE .'/17/2014, 13:04:42 GENERAL LEDGL.,-,:TIVITY LISTING rmwE 222 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND'101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-0000-209.50-01 Suspense Account / Occupational License OL 00099 01/12 AJ 07/20/11 OL OL CASH RCPTS OL 00107 01/12 AJ 07/20/11 OL OL CASH RCPTS OL 00124 01/12 AJ 07/20/11 OL OL RECEIPTS OL 00120 01/12 AJ 07/21/11 OL OL CASH RCPTS' OL 00139 01/12 AJ 07/21/11 OL OL RECEIPTS OL 00143 01/12 AJ 07/22/11 OL OL RECEIPTS OL 00150 01/12 AJ 07/25/11 OL OL RECEIPTS OL 00135 01/12 AJ 07/26/11 OL OL CASH RCPTS OL 00135 01/12 AJ 07/26/11 OL OL CASH RCPTS OL 00140 01/12 AJ 07/26/11 OL OL CASH RCPTS OL 00145 01/12 AJ 07/26/11 OL OL CASH RCPTS OL 00145 01/12 AJ 07/26/11 OL OL CASH RCPTS OL 00160 01/12 AJ 07/26/11 OL OL RECEIPTS OL 00156 01/12 AJ 07/27/11 OL OL CASH RCPTS OL 00156 01/12 AJ 07/27/11 OL OL CASH RCPTS OL 00166 01/12 AJ 07/27/11 OL OL RECEIPTS OL 00162 01/12 AJ 07/28/11 OL OL CASH RCPTS OL 00162 01/12 AJ 07/28/11 OL OL CASH RCPTS OL 00183 01/12 AJ 07/28/11 OL OL RECEIPTS OL 00188 01/12 AJ 07/29/11 OL OL RECEIPTS OL 00194 02/12 AJ 08/01/11 OL OL RECEIPTS OL 00178 01/12 AJ 08/02/11 OL OL CASH RCPTS OL 00184 01/12 AJ 08/02/11 OL OL CASH RCPTS OL OD189 02/12 AJ 08/02/11 OL OL CASH RCPTS OL 00189 02/12 AJ 08/02/11 OL OL CASH RCPTS OL 00195 02/12 AJ 08/02/11 OL OL CASH RCPTS OL 00195 02/12 AJ 08/02/11 OL OL CASH RCPTS OL 00199 02/12 AJ 08/02/11 OL OL RECEIPTS OL 00245 02/12 AJ 08/03/11 OL OL RECEIPTS OL 00250 02/12 AJ 08/04/11 OL OL RECEIPTS OL 00263 02/12 AJ 08/08/11 OL OL RECEIPTS OL 00267 02/12 AJ 08/09/11 OL OL RECEIPTS OL 00272 02/12 AJ 08/10/11 OL OL RECEIPTS OL 00277 02/12 AJ 08/11/11 OL OL RECEIPTS OL 00282 02/12 AJ 08/12/11 OL OL RECEIPTS OL 00287 02/12 AJ 08/15/11 OL OL RECEIPTS OL 00241 02/12 AJ 08/16/11 OL OL CASH RCPTS OL 00241 02/12 AJ 08/16/11 OL OL CASH RCPTS OL O0246 02/12 AJ 08/16/11 OL OL CASH RCPTS OL 00246 02/12 AJ 08/16/11 OL OL CASH RCPTS OL 00255 02/12 AJ 08/16/11 OL OL CASH RCPTS OL 00255 02/12 AJ 08/16/11 OL OL CASH RCPTS OL 00257 02/12 AJ 08/16/11 OL OL CASH RCPTS OL 00257 02/12 AJ 08/16/11 OL OL CASH RCPTS OL 00268 02/12 AJ 08/16/11 OL OL CASH RCPTS OL 00273 02/12 AJ 08/16/11 OL OL CASH RCPTS OL 00273 02/12 AJ 08/16/11 OL OL CASH RCPTS OL 00273 02/12 AJ 08/16/11 OL OL CASH RCPTS OL 00278 02/12 AJ 08/16/11 OL OL CASH RCPTS DEBITS CREDITS 100.00 2,391.10 101.00 1,611.50 2,691.50 1,907.00 250.50 16.00 116.00 522.00 2,219.00 3,071.40 341.00 374.00 75.00 675.90 114.00 150.00 467.50 823.00 100.00 1,062.00 1,329.10 101.00 243.00 1,368.50 1,833.00 858.50 1,013.00 894.00 250.50 16.00 12.00 104.00 8.00 514.00 530.00 1,689.00 2,640.40 431.00 104.00 237.00 358.00 16.00 75.00 25.00 430.90 220.00 114.00 BEGINNING /ENDING BALANCE PREPARE- :/17/2014, 13:04:42 GENERAL LEDGL�-ZTIVITY LISTING rmwE 223 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.50-01 Suspense Account / Occupational License OL 00283 02/12 AJ 08/16/11 OL OL CASH RCPTS 150.00 OL 00298 02/12 AJ 08/16/11 OL OL RECEIPTS 972.00 OL 00292 02/12 AJ 08/17/11 OL OL CASH RCPTS 972.00 OL 00321 02/12 AJ 08/17/11 OL OL RECEIPTS 8,654.60 OL 00330 02/12 AJ 08/18/11 OL OL RECEIPTS 4,961.50 OL 00335 02/12 AJ 08/19/11 OL OL RECEIPTS 479.80 OL 00342 02/12 AJ 08/22/11 OL OL RECEIPTS 406.00 OL 00349 02/12 AJ 08/23/11 OL OL RECEIPTS 31661.00 OL 00317 02/12 AJ 08/24/11 OL OL CASH RCPTS 513.50 OL 00317 02/12 AJ 08/24/11 OL OL CASH RCPTS 8,141.10 OL Op325 02/12 AJ 08/24/11 OL OL CASH RCPTS 4,041.00 OL 00325 02/12 AJ 08/24/11 OL OL 'CASH RCPTS 920.50 OL 00354 02/12 AJ 08/24/11 OL OL RECEIPTS 631.00 OL 00331 02/12 AJ 08/25/.11 OL OL CASH RCPTS 479.80 OL. 00337 02/12 AJ 08/25/11 OL OL CASH RCPTS 406.00 OL 00343 02/12 AJ 08/25/11 OL OL CASH RCPTS 31661.00 OL 00350 02/12 AJ 08/25/11 OL OL CASH RCPTS 631.00 OL 00369 02/12 AJ 08/25/11 OL OL RECEIPTS 11250.50 OL 00365 02/12 AJ 08/26/11 OL OL CASH RCPTS 11250.50 OL 00378 02/12 AJ 08/26/11 OL OL RECEIPTS 31303.60 OL 00374 02/12 AJ 08/29/11 OL OL CASH RCPTS 2,473.60 OL 00374 02/12 AJ 08/29/11 OL OL CASH RCPTS 830.00 OL 00420 02/12 AJ 08/29/11 OL OL RECEIPTS 192.50 OL 00426 02/12 'AJ 08/30/11 OL OL RECEIPTS 95.00 OL 00430 02/12 AJ 08/31/11 OL OL RECEIPTS 3,627.50 OL O,0416 02/12 AJ 09/01/11 OL OL CASH RCPTS 192.50 OL 00421 02/12 AJ 09/01/11 OL OL CASH RCPTS 95.00 OL 00435 03/12 AJ 09/01/11 OL OL RECEIPTS 985.50 OL 00441 03/12 AJ 09/02/11 OL OL RECEIPTS 121.00 OL 00427 02/12 AJ 09/06/11 OL OL CASH RCPTS 21380.50 OL 00427 02/12 AJ 09/06/11 OL OL CASH RCPTS 1,247.00 OL 00431 03/12 AJ 09/06/11 OL OL CASH RCPTS 985.50 OL 00436 03/12 AJ 09/06/11 OL OL CASH"RCPTS 50.00 OL 00436 03/12 AJ 09/06/11 OL OL CASH RCPTS 71.00 OL 00474 03/12 AJ 09/06/11 OL OL RECEIPTS 426.00 OL 00480 03/12 AJ 09/07/11 OL OL RECEIPTS 588.00 OL 00553 03/12 AJ 09/08/11 OL OL RECEIPTS 3,842.10 OL 00469 03/12 AJ 09/09/11 OL OL CASH RCPTS 25.00 OL 00469 03/12 AJ 09/09/11 OL OL CASH RCPTS 401.00 OL 00475 .03/12 AJ 09/09/11 OL OL CASH RCPTS 16.50 OL 00475 03/12 AJ 09/09/11 OL OL CASH RCPTS 571.50 OL 00558 03/12 AJ 09/09/11 OL OL RECEIPTS 173.00 OL 00564 03/12 AJ 09/12/11 OL OL RECEIPTS '375.00 OL 00569 03/12 AJ 09/13/11 OL OL RECEIPTS 261.00 OL 00575 03/12 AJ 09/14/11 OL OL RECEIPTS 21201.50 OL 00580 03/12 AJ 09/15/11 OL OL RECEIPTS 2,577.50 OL 00585 03/12 AJ 09/16/11 OL OL RECEIPTS 16.00 OL 00590 03/12 AJ 09/19/11 OL OL RECEIPTS 171.00 OL 00595 03/12 AJ 09/20/11 OL OL RECEIPTS 422.00 BEGINNING /ENDING BALANCE PREPARE- -./17/2014, 13:04:42 GENERAL LEDGE..-ZTIVITY LISTING rMvE 224 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General'Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.50-01 Suspense Account / Occupational License OL 00601 03/12 AJ 09/21/11 OL OL RECEIPTS 11138.00 OL 00606 03/12 AJ 09/22/11 OL OL RECEIPTS 521.20 OL 00548 03/12 AJ 09/23/11 OL OL CASH RCPTS 2,498.70 OL 00548 03/12 AJ 09/23/11 OL OL CASH RCPTS 1,343.40 OL 00554 03/12 AJ 09/23/11 OL OL CASH RCPTS 173.00 OL 00559 03/12 AJ 09/23/11 OL OL CASH RCPTS 375.00 OL 00565 03/12 AJ 09/23/11 OL OL CASH RCPTS 261.00 OL 00570 03/12 AJ 09/23/11 OL OL CASH RCPTS 271.00 OL 00570 03/12 AJ 09/23/11 OL OL CASH RCPTS 11930.50 OL 00576 03/12 AJ 09/23/11 OL OL CASH RCPTS 11055.00 OL 00576 03/12 AJ 09/23/11 OL OL CASH RCPTS 1,522.50 OL 00581 03/12 AJ 09/23/11 OL OL CASH RCPTS 16.00 OL 09586 03/12 AJ 09/23/11 OL OL CASH RCPTS 171.00 OL 00591 03/12 AJ 09/23/11 OL OL CASH RCPTS- 177.00 OL 00591 03/12 AJ 09/23/11 OL OL CASH RCPTS 245.00 OL 00596 03/12 AJ 09/23/11 OL OL CASH RCPTS 266.00 OL 00596 03/12 AJ 09/23/11 OL OL CASH RCPTS 872.00 OL 00602 03/12 AJ 09/23/11 OL OL CASH RCPTS 373.20 OL 00602 03/12 AJ 09/23/11 OL OL CASH RCPTS 148.00 OL 00640 03/12 AJ 09/26/11 OL OL RECEIPTS 275.00 OL 00645 03/12 AJ 09/27/11 OL OL RECEIPTS 998.00 OL 00651 03/12 .AJ 09/28/11 OL OL RECEIPTS 2,189.20 OL 00657 03/12 AJ 09/29/11 OL OL RECEIPTS 794.00 OL 00662 03/12 AJ 09/30/11 OL OL RECEIPTS 2,057.00 OL 00667 04/12 AJ 10/03/11 OL OL RECEIPTS 404.00 OL 00672 04/12 AJ 10/04/11 OL OL RECEIPTS 1,325.00 OL 00635 03/12 AJ 10/05/11 OL OL CASH RCPTS 275.00 OL 00641 03/12 AJ 10/05/11 OL OL CASH RCPTS 58.00 OL 00641 03/12 AJ 10/05/11 OL OL CASH RCPTS 940.00 OL 00646 03/12 AJ 10/05/11 OL OL CASH RCPTS 1,142.20 OL 00646 03/12 AJ 10/05/11 OL OL CASH RCPTS 1,047.00 OL 00652 03/12 AJ 10/05/11 OL OL CASH RCPTS 25.00 OL 00652. 03/12 AJ 10/05/11 OL OL CASH RCPTS 50.00 OL 00652 03/12 AJ 10/05/11 OL OL CASH RCPTS 18.00 OL 00652 03/12 AJ 10/05/11 OL OL CASH RCPTS 701.00 OL 00658 03/12 AJ 10/05/11 OL 'OL CASH RCPTS 46.00 OL 00658 03/12 AJ 10/05/11 OL OL CASH RCPTS 2,011.00 OL 00663 04/12 AJ 10/05/11 OL OL CASH RCPTS 379.00 OL 00663 04/12 AJ 10/05/11 OL OL CASH RCPTS 25.00 OL 00668 04/12 AJ 10/05/11 OL OL CASH RCPTS 308.00 OL 00668 04/12 AJ 10/05/11 OL OL CASH RCPTS 1,017.00 OL. 00689 04/12 AJ 10/05/11 OL OL RECEIPTS 1,469.00 OL 00695 04/12 AJ 10/06/11 OL OL RECEIPTS 1,312.50 OL 00685 04/12 AJ 10/07/11 OL OL CASH RCPTS 576.00 OL 00685 04/12 AJ 10/07/11 OL OL CASH RCPTS 893.00 OL 00690 04/12 AJ 10/07/11 OL OL CASH RCPTS 915.50 OL 00690 04/12 AJ 10/07/11 OL OL CASH RCPTS 397.00 OL 00697 04/12 AJ 10/07/11 OL OL CASH RCPTS 10.00 OL 00767 04/12 AJ 10/10/11 OL OL RECEIPTS 301.50 BEGINNING /ENDING BALANCE PREPARE .'/17/2014, 13:04:42 GENERAL LEDGLm hZTIVITY LISTING rmwE 225 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101;0000-209.50-01 Suspense Account / Occupational License OL 00773 04/12 AJ 10/11/11 OL OL RECEIPTS 187.30 OL 00778 04/12 AJ 10/12/11 OL OL RECEIPTS 3,350.00 OL 00785 04/12 AJ 10/13/11 OL OL RECEIPTS 1,347.50 OL 00792 04/12 AJ 10/14/11 OL OL RECEIPTS 66.00 OL 00798 04/12 AJ 10/17/11 OL OL RECEIPTS 2,338.00 OL 00803 04/12 AJ 10/18/11 OL OL RECEIPTS 272.00 OL 00808 04/12 AJ 10/19/11 OL OL RECEIPTS 2,282.00 OL 00814 04/12 AJ 10/20/11 OL OL RECEIPTS 3,568.70 OL 00820 04/12 AJ 10/21/11 OL OL RECEIPTS 148.00 OL 00826 04/12 AJ 10/24/11 OL OL RECEIPTS 295.00 OL 00832 04/12 AJ 10/25/11 OL OL RECEIPTS 166.00 OL 00762 04/12 AJ 10/26/11 OL OL CASH RCPTS 301.50 OL 00768 04/12 AJ 10/26/11 OL OL CASH RCPTS 21.00 OL 00768 04/12 AJ 10/26/11 OL OL CASH RCPTS 166.30 OL OD774 04/12 AJ 10/26/11 OL OL CASH RCPTS 2,611.50 OL 00774 04/12 AJ 10/26/11 OL OL CASH RCPTS 738.50 OL 00780 04/12 AJ 10/26/11 OL OL CASH RCPTS 440.50 OL 00780 04/12 AJ 10/26/11 OL OL CASH RCPTS 907.00 OL 00788 04/12 AJ 10/26/11 OL OL CASH RCPTS 66.00 OL 00793 04/12 AJ 10/26/11 OL OL CASH RCPTS 18.00 OL 00793 04/12 AJ 10/26/11 OL OL CASH RCPTS 2,320.00 OL 00799 04/12 AJ 10/26/11 OL OL CASH RCPTS 229.00 OL 00799 04/12 AJ 10/26/11 OL OL CASH RCPTS 43.00 OL 00804 04/12 AJ 10/26/11 OL OL CASH RCPTS 480.00 OL 00804 04/12 AJ 10/26/11 OL OL CASH RCPTS 1,802.00 OL 00837 04/12 AJ 10/26/11 OL OL RECEIPTS 708.50 OL 00810 04/12 AJ 10/27/11 OL OL CASH RCPTS 292.20 UL 00810 04/12 AJ 10/27/11 OL OL CASH RCPTS 3,276.50 OL 00816 04/12 AJ 10/27/11 OL OL CASH RCPTS 50.00 OL 00816 04/12 AJ 10/27/11 OL OL CASH RCPTS 98.00 OL 00821 04/12 AJ 10/27/11 OL OL CASH RCPTS 180.00 OL 00821 04/12 AJ 10/27/11 OL OL CASH RCPTS 115.00 OL 00827 04/12 AJ 10/27/11 OL OL CASH RCPTS 166.00 OL 00833 04/12 AJ 10/27/11 OL OL, CASH RCPTS 148.00 OL 00833 04/12 AJ 10/27/11 OL OL CASH RCPTS 560.50 OL 00852 04/12 AJ 10/27/11 OL OL RECEIPTS 2,701.70 OL 00860 04/12 AJ 10/28/11 OL OL RECEIPTS 549.00 OL 00849 04/12 AJ 10/31/11 OL OL CASH RCPTS 789.70 OL 00849 04/12 AJ 10/31/11 OL OL CASH RCPTS 1,912.00 OL 00855 04/12 AJ 10/31/11 OL OL CASH RCPTS 86.00 OL 00855 04/12 AJ 10/31/11 OL OL CASH RCPTS 463.00 OL 00862 04/12 AJ 10/31/11 OL OL CASH RCPTS 21.00 OL 00862 04/12 AJ 10/31/11 OL OL CASH RCPTS 50.00 OL 00866 04/12 AJ 10/31/11 OL OL RECEIPTS 71.00 OL 00875 05/12 AJ 11/01/11 OL OL RECEIPTS 1,198.00 OL 00870 05/12 AJ 11/02/11 OL OL CASH RCPTS 16.00 OL 00870 05/12 AJ 11/02/11 OL OL CASH RCPTS 1,182.00 OL 00883 05/12 AJ 11/02/11 OL OL RECEIPTS 2,931.80 OL 00879 05/12 AJ 11/03/11 OL OL CASH RCPTS 1,648.00 BEGINNING /ENDING BALANCE PREPARLL 1/17/2014, 13:04:42 GENERAL LEDG6m mCTIVITY LISTING riWE 226 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS .101-0000-209.50-01 Suspense Account / Occupational License OL 00879 05/12 AJ 11/03/11 OL OL CASH RCPTS 1,283.80 OL 0P911 05/12 AJ 11/03/11 OL OL RECEIPTS 1,692.00 OL 00917 05/12 AJ 11/04/11 OL OL RECEIPTS 36.00 OL 00930 05/12 AJ 11/07/11 OL OL RECEIPTS 307.00 OL 00907 05/12 AJ 11/08/11 OL OL CASH RCPTS 1,259.00 OL 00907 05/12 AJ 11/08/11 OL OL CASH RCPTS 433.00 OL 00912- 05/12 AJ 11/08/11 OL OL CASH RCPTS 36.00 OL 00936 05/12 AJ 11/08/11 OL OL RECEIPTS 31386.00 OL 00925 05/12 AJ 11/09/11 OL OL CASH RCPTS 307.00 OL 00931 05/12 AJ 11/09/11 OL OL CASH RCPTS 206.00 OL 00931 05/12 AJ 11/09/11 OL OL CASH RCPTS 31180.00 OL 00940 05/12 AJ 11/09/11 OL OL CASH RCPTS 1,870.00 OL 00940 05/12 AJ 11/09/11 OL OL CASH RCPTS 3,982.10 OL 00946 05/12 AJ 11/09/11 OL OL RECEIPTS 5,852.10 OL 00956 05/12 AJ 11/10/11 OL OL RECEIPTS 230.00 OL 00962 05/12 AJ 11/14/11 OL OL RECEIPTS 894.60 OL 00950 05/12 AJ 11/15/11 OL OL CASH RCPTS 15.00 OL 00950 05/12 AJ 11/15/11.OL OL CASH RCPTS 215.00 OL 00957 05/12 AJ 11/15/11 OL OL CASH RCPTS 36.00 OL 00957 05/12 AJ 11/15/11 OL OL CASH RCPTS 858.60 OL 00985 05/12 AJ 11/15/11 OL OL RECEIPTS 2,644.00 OL 00990 05/12 AJ 11/16/11 OL OL RECEIPTS • 3,364.00 - OL 01000 05/12 AJ 11/17/11 OL OL RECEIPTS 4,221.00 OL 01005 05/12 AJ 11/18/11 OL OL RECEIPTS 471.00 OL 00981 05/12 AJ 11/21/11 OL OL CASH RCPTS 15.00 OL 00981 05/12 AJ 11/21/11 OL OL CASH RCPTS 882.00 OL 00981 05/12 AJ 11/21/11 OL OL CASH RCPTS 1,747.00 OL 00986 05/12 AJ 11/21/11 OL OL CASH RCPTS 50.00 OL 00986 05/12 AJ 11/21/11 OL OL CASH RCPTS 813.00 UL 00986 05/12 AJ 11/21/11 OL OL CASH RCPTS 2,501.00 OL 01022 05/12 AJ 11/21/11 OL OL RECEIPTS 281.00 OL 00995 05/12 AJ 11/22/11 OL OL CASH RCPTS 1,789.00 OL 00995 05/12 AJ 11/22/11 OL OL CASH RCPTS 2,432.00 OL 01001 05/12 AJ 11/22/11 OL OL CASH RCPTS 471.00 OL 01028 05/12 AJ 11/22/11 OL OL RECEIPTS 166.50 OL 01033 05/12 AJ 11/23/11 OL OL RECEIPTS 18.00 OL 01038 05/12 AJ 11/28/11 OL OL RECEIPTS 695.00 OL 01043 05/12 AJ 11/29/11 OL OL RECEIPTS 51055.10 OL 01048 05/12 AJ 11/30/11 OL OL RECEIPTS 11030.00 OL 01018 05/12 AJ 12/01/11 OL OL CASH RCPTS 281.00 OL 01023 05/12 AJ 12/01/11 OL OL CASH RCPTS 166.50 OL 01029 05/12 AJ 12/01/11 OL OL CASH RCPTS 18.00 OL 01034 05/12 AJ 12/01/11 OL OL CASH RCPTS 226.00 OL 01034 05/12 AJ 12/01/11 OL OL CASH RCPTS 469.00 OL 01039 05/12 AJ 12/01/11 OL OL CASH RCPTS 3,845.60 OL 01039 05/12 AJ 12/01/11 OL OL CASH RCPTS 1,209.50 OL 01044 05/12 AJ 12/01/11 OL OL CASH RCPTS 302.00 OL 01044 05/12 AJ 12/01/11 OL OL CASH RCPTS 728.00 OL 01076 06112 AJ 12/01/11 OL OL RECEIPTS 2,892.00 BEGINNING /ENDING BALANCE PREPARE_ _:/17/2014, 13:04:42 GENERAL LEDGL.. --TIVITY LISTING rmwE 227 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------=------------------------------------ FUND 101 General Fund BEGINNING ' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.50-01 Suspense Account /'Occupational License OL 01080 06/12 AJ 12/02/11 OL OL RECEIPTS 65.00 OL 01090 06/12 AJ 12/05/11 OL OL RECEIPTS 55.00 OL 01085 06/12 AJ 12/06/11 OL OL RECEIPTS 668.00 OL 01095 06/12 AJ 12/07/11 OL OL RECEIPTS 751.00 OL 01073 06/12 AJ 12/08/11 OL OL CASH RCPTS 1,906.00 OL 01073 06/12 AJ 12/08/11 OL OL CASH RCPTS 986.00 OL 01077 06/12 AJ 12/08/11 OL OL CASH RCPTS 65.00 OL 01081 06/12 AJ 12/08/11 OL OL CASH RCPTS 24.00 OL 01081 06/12 AJ 12/08/11 OL OL CASH RCPTS 644.00 OL 01086 06/12 AJ 12/08/11 OL OL CASH RCPTS 25.00 OL 01086 06/12 AJ 12/08/11 OL OL CASH RCPTS 30.00 OL 01091 06/12 AJ 12/08/11 OL OL CASH RCPTS 305.00 OL 01091 06/12 AJ 12/08/11 OL OL CASH RCPTS 446.00 OL 01134 06/12 AJ 12/08/11 OL OL RECEIPTS 6,468.50 OL 01139 06/12 AJ 12/09/11 OL OL RECEIPTS 74.00 OL 01129 06/12 AJ 12/12/11 OL OL CASH RCPTS 2,039.50 OL 01129 06/12 AJ 12/12/11 OL OL CASH RCPTS 4,429.00 OL 01135 06/12 AJ 12/12/11 OL OL CASH RCPTS 74.00 OL 01156 06/12 AJ 12/12/11 OL OL RECEIPTS 213.00 OL 01161 06/12 AJ 12/13/11 OL OL RECEIPTS 1,213.50 OL 01167 06/12 AJ 12/14/11 OL• OL RECEIPTS 2,032.00 OL 01151 06/12 AJ 12/15/11 OL OL CASH RCPTS 213.00 OL 01157 06/12 AJ 12/15/11 OL OL CASH RCPTS 820.50 OL 01157 06/12 AJ 12/15/11 OL OL CASH RCPTS 393.00 OL 01163 06/12 AJ 12/15/11 OL OL CASH RCPTS 1,384.00 OL 01163 06/12 AJ 12/15/11 OL OL CASH RCPTS 648.00 OL 01176 06/12 AJ 12/15/11 OL OL RECEIPTS 2,667.00 OL 01172 06/12 AJ 12/16/11 OL OL CASH RCPTS 503.00 OL 01172 06/12 AJ 12/16/11 OL OL CASH RCPTS 2,164.00 OL 01191 06/12 AJ 12/16/11 OL OL RECEIPTS 63.00 OL 01197 06/12 AJ 12/19/11 OL OL RECEIPTS 600.00 OL 01202 06/12 AJ 12/20/11 OL OL RECEIPTS 3,700.00 OL 01207 06/12 AJ 12/21/11 OL OL RECEIPTS 4,215.00 OL 01186 06/12 AJ 12/22/11 OL OL CASH RCPTS - 63.00 OL 01192 06/12 AJ 12/22/11 OL OL CASH RCPTS 98.00 OL 01192 06/12 AJ 12/22/11 OL OL CASH RCPTS 502.00 OL 01213 06/12 AJ 12/22/11 OL OL RECEIPTS 134.30 OL 01220 06/12 AJ 12/23/11 OL OL RECEIPTS 100.00 OL 01198 06/12 AJ 12/27/11 OL OL CASH RCPTS 312.00 OL 01198 06/12 AJ 12/27/11 OL OL CASH RCPTS 31388.00 OL 01203 06/12 AJ 12/27/11 OL OL CASH RCPTS 529.00 OL 01203 06/12 AJ 12/27/11 OL OL CASH RCPTS 3,686.00 OL 01210 06/12 AJ 12/27/11 OL OL CASH RCPTS 25.00 OL 01210 06/12 AJ 12/27/11 OL OL CASH RCPTS 109.30 OL 01216 06/12 AJ 12/27/11 OL OL CASH RCPTS 100.00 OL 01221 •06/12 AJ 12/27/11 OL OL CASH RCPTS 139.00 OL 01223 06/12 AJ 12/27/11 OL OL RECEIPTS 139.00 OL 01259 06/12 AJ 12/28/11 OL OL RECEIPTS 330.90 OL 01265 06112 AJ 12/29/11 OL OL RECEIPTS 883.00 PREPARLL .'/17/2014, 13:04:42 GENERAL LEDGL..--'TIVITY LISTING rNuE 228 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.50-01 Suspense Account / Occupational License OL 01274 07/12 AJ 01/04/12 OL OL RECEIPTS 228.00 OL 01282 07/12 AJ 01/05/12 OL OL RECEIPTS 3,460.60 OL 01288 07/12 AJ 01/06/12 OL OL RECEIPTS 41.00 OL 01254 06/12 AJ 01/09/12 OL OL CASH RCPTS 201.90 OL 01254 06/12 AJ 01/09/12 OL OL CASH RCPTS 129.00 OL 01260 06/12 AJ 01/09/12 OL OL CASH RCPTS 388.00 OL 01260 06/12 AJ 01/09/12 OL OL CASH RCPTS 495.00 OL 01270 07/12 AJ 01/09/12 OL OL CASH RCPTS 170.00 OL 01270 07/12 AJ 01/09/12 OL OL CASH RCPTS 58.00 OL 01278 07/12 AJ 01/09/12 OL OL CASH RCPTS 849.60 OL 01278 07/12 AJ 01/09/12 OL OL CASH RCPTS 2,611.00 OL 01283 07/12 AJ 01/09/12 OL OL CASH RCPTS 41.00 OL 01297 07/12 AJ 01/09/12 OL OL RECEIPTS 114.00 OL 01292 07%12 AJ 01/10/12 OL OL CASH RCPTS 114.00 OL 01328 07/12 AJ 01/10/12 OL OL RECEIPTS 1,407.00 OL 01334 07/12 AJ 01/11/12 OL OL RECEIPTS 1,630.00 OL 01323 07/12 AJ 01/12/12 OL OL CASH RCPTS 591.00 OL 01323 07/12 AJ 01/12/12 OL OL CASH RCPTS 816.00 OL 01330 07/12 AJ 01/12/12 OL OL CASH RCPTS 729.00 OL 01330 07/12 AJ 01/12/12 OL OL CASH RCPTS 901.00 OL 01348 07/12 AJ 01/12/12 OL OL RECEIPTS 1,463.00 OL 01385 07/12 AJ 01/13/12 OL OL RECEIPTS 701.00 OL 01343 07/12 AJ 01/17/12 OL OL CASH RCPTS 50.00 OL 01343 07/12 AJ 01/17/12 OL OL CASH RCPTS 648.00 OL 01343 07/12 AJ 01/17/12 OL OL CASH RCPTS 765.00 OL 01375 07/12 AJ 01/17/12 OL OL RECEIPTS 1,065.00 OL 01391 07/12 AJ 01/18/12 OL OL RECEIPTS 1,755.50 OL 01370 07/12 AJ 01/19/12 OL OL CASH RCPTS 413.00 OL 01370 07/12 AJ 01/19/12 OL OL CASH RCPTS 652.00 OL 01407 07/12 AJ 01/19/12 OL OL RECEIPTS 2,292.00 OL 01412 07/12 AJ 01/20/12 OL OL RECEIPTS 49.00 OL 01381 07/12 AJ 01/23/12 OL OL CASH RCPTS 701.00 OL 01386 07/12 AJ 01/23/12 OL OL CASH RCPTS 715.00 OL 01386 07/12 AJ 01/23/12 OL OL CASH RCPTS 1,040.50 OL 01421 07/12 AJ 01/23/12 OL OL RECEIPTS 109.00 OL 01428 07/12 AJ 01/24/12 OL OL RECEIPTS 780.00 OL 01438 07/12 AJ 01/25/12 OL OL RECEIPTS 962.00 OL 01402 07/12 AJ 01/26/12 OL OL CASH RCPTS 1,225.00 OL 01402 07/12 AJ 01/26/12 OL OL CASH RCPTS 1,067.00 OL 01408 07/12 AJ 01/26/12 OL OL CASH RCPTS 49.00 OL 01416 07/12 AJ 01/26/12 OL OL CASH RCPTS 66.00 OL 01416 07/12 AJ 01/26/12 OL OL CASH RCPTS 43.00 OL U1422 07/12 AJ 01/26/12 OL OL CASH RCPTS 375.00 OL 01422 07/12 AJ 01/26/12 OL OL CASH RCPTS 405.00 OL 01443 07/12 AJ 01/26/12 OL OL RECEIPTS 3,136.10 OL 01434 07/12 AJ 01/27/12 OL OL CASH RCPTS 274.00 OL 01434 07/12 AJ 01/27/12 OL OL CASH RCPTS 688.00 OL 01439 07/12 AJ 01/27/12 OL OL CASH RCPTS 1,788.60 OL 01439 07/12 AJ 01/27/12 OL OL CASH RCPTS 1,347.50 BEGINNING /ENDING BALANCE PREPARE .'/17/2014, 13:04:42 GENERAL LEDGL..-ZTIVITY LISTING .--E 229 PROGRAM GM362LA CITY.OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.50-01 Suspense Account / Occupational License OL 01444 07/12 AJ 01/27/12 OL OL CASH RCPTS 18.00 OL 01448 07/12 AJ 01/27/12 OL OL RECEIPTS 18.00 OL 01465 07/12 AJ 01/30/12 OL OL RECEIPTS 87.00 OL 01461 07/12 AJ 01/31/12 OL OL CASH RCPTS 87.00 OL 01475 07/12 AJ 01/31/12 OL OL RECEIPTS 277.00 GM 01518 07/12 AJ 01/31/12 JE 07-039 ZERO OUT SUSPENSE ACCT 10.00 OL 01471 07/12 AJ 02/01/12 OL OL CASH RCPTS 59.00 OL 01471 07/12 .AJ 02/01/12 OL OL CASH RCPTS 218.00 OL 01489 08/12 AJ 02/01/12 OL OL RECEIPTS 806.00 OL 01496 08/12 AJ 02/02/12 OL OL RECEIPTS 3,690.80 OL 01502 08/12 AJ 02/03%12 OL OL RECEIPTS 39.00 OL 01486 08/12 AJ 02/06/12 OL OL CASH RCPTS 125.00 OL 01486 08/12 AJ 02/06/12 OL OL CASH RCPTS 681.00 OL 01491 08/12 AJ 02/06/12 OL OL CASH RCPTS 888.80 OL 01491 08/12 AJ 02/06/12 OL OL CASH RCPTS 2,802.00 OL 01497 08/12 AJ 02/06/12 OL OL CASH RCPTS 39.00 OL 01511 08/12 AJ 02/06/12 OL OL RECEIPTS 77.80 OL 01507 08/12 AJ 02/07/12 OL OL CASH RCPTS 77.80 OL 01564 08/12 AJ 02/07/12 OL OL RECEIPTS 120.00 OL 01569 08/12 AJ 02/08/12 OL OL RECEIPTS 2,843.90 OL 01574 08/12 AJ 02/09/12 OL OL RECEIPTS 3,677.10 OL 01580 08/12 AJ 02/10/12 OL OL RECEIPTS 85.00 OL 01585 08/12 AJ 02/13/12 OL OL RECEIPTS 323.00 OL 01559 08/12 AJ 02/14/12 OL OL CASH RCPTS 50.00 OL 01559 08/12 AJ 02/14/12 OL OL CASH RCPTS 70.00 OL 01565 08/12 AJ 02/14/12 OL OL CASH RCPTS 11531.00 OL 01565 08/12 AJ 02/14/12 OL OL CASH RCPTS 1,312.90 OL 01570 08/12 AJ 02/14/12 OL OL CASH RCPTS 840.00 OL 01570 08/12 AJ 02/14/12 OL OL CASH RCPTS 2,837.10 OL 01576 08/12 AJ 02/14/12 OL OL CASH RCPTS 85.00 OL 01581 08/12 AJ 02/14/12 OL OL CASH RCPTS 15.00 OL 01581 08/12 AJ 02/14/12 OL OL CASH RCPTS 55.00 OL 01581 08/12 AJ 02/14/12 OL OL CASH RCPTS 253.00 OL 01606 08/12 AJ 02/14/12 OL OL RECEIPTS 672.50 OL 01611 08/12 AJ 02/15/12 OL OL RECEIPTS 968.00 OL 01602 08/12 AJ 02/16/12 OL OL CASH RCPTS 281.00 OL 01602 08/12 AJ 02/16/12 OL OL CASH RCPTS 391.50 OL 01607 08/12 AJ 02/16/12 OL OL CASH RCPTS 605.00 OL 01607 08/12 AJ 02/16/12 OL OL CASH RCPTS 363.00 OL 01621 08/12 AJ 02/16/12 OL OL RECEIPTS 768.00 OL 01617 08/12 AJ 02/21/12 OL OL CASH RCPTS 8.00 OL 01617 08/12 AJ 02/21/12 OL OL CASH RCPTS 760.00 OL 01635 08/12 AJ 02/21/12 OL OL RECEIPTS 292.00 OL 01630 08/12 AJ 02/22/12 OL OL CASH RCPTS 40.00 OL 01630 08/12 AJ 02/22/12 OL OL CASH RCPTS 252.00 OL*01679 08/12 AJ 02/22/12 OL OL RECEIPTS 935.00 OL 01686 08/12 AJ 02/23/12 OL OL RECEIPTS 4,551.30 OL 01697 08/12 AJ 02/27/12 OL OL RECEIPTS 158.00 OL 01703 08/12 AJ 02/28/12 OL OL RECEIPTS 590.00 BEGINNING /ENDING BALANCE PREPAREL ,/17/2014, 13:04:42 GENERAL LEDGL--ZTIVITY LISTING .--E 230 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND.101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE- NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.50-01 Suspense Account / Occupational License OL 01708 08/12 AJ 02/29/12 OL OL RECEIPTS 2,855.50 GM 01958 08/12 AJ 02/29/12 JE 08-037 ADJ 2/29/12 CRIS POSTING 3.00 OL 01715 09/12 AJ 03/01/12 OL OL RECEIPTS 896.80 OL 01721 09/12 AJ 03/02/12 OL OL RECEIPTS 32.50 OL 01675 08/12 AJ 03/05/12 OL OL CASH RCPTS 358.00 OL 01675 08/12 AJ 03/05/12 OL OL CASH RCPTS 577.00 OL 01681 08/12 AJ 03/05/12 OL OL CASH RCPTS 11558.30 UL 01681 08/12 AJ 03/05/12 OL OL CASH RCPTS 2,993.00 OL 01727 09/12 AJ 03/05/12 OL OL RECEIPTS 201.00 OL 01692 08/12 AJ 03/06/12 OL OL CASH RCPTS 16.00 OL 01692 08/12 AJ 03/06/12 OL OL CASH RCPTS 142.00 OL 01698 08/12 AJ 03/06/12 OL OL CASH RCPTS 25.00 OL 01698 08/12• AJ 03/06/12 OL OL CASH RCPTS 565.00 OL 01704 08/12 AJ 03/06/12 OL OL CASH RCPTS 1,669.00 OL 01704 08/12 AJ 03/06/12 OL OL CASH RCPTS 11189.50 OL 01736 09/12 AJ 03/06/12 OL OL RECEIPTS 665.80 OL 01710 09/12 AJ 03/07/12 OL OL CASH RCPTS 186.50 OL 01710 09/12 AJ 03/07/12 OL OL CASH RCPTS 710.30 OL 01716 09/12 AJ 03/07/12 OL OL CASH RCPTS 32.50 OL 01722 09/12 AJ 03/07/12 OL OL CASH.RCPTS 121.00 OL 01722 09/12 AJ 03/07/12 OL OL CASH RCPTS 80.00 AL 01731 .09/12 AJ 03/07/12 OL OL CASH RCPTS 132.00 OL 01731 09/12 AJ 03/07/12 OL OL CASH RCPTS 533.80 OL 01746 09/12 AJ 03/07/12 OL OL RECEIPTS 686.00 OL 02741 09/12 AJ 03/08/12 OL OL CASH RCPTS 27.50 OL 01741 09/12 AJ 03/08/12 OL OL CASH RCPTS 294.00 OL 01741 09/12 AJ 03/08/12 OL OL CASH RCPTS 364.50 OL 01757 09/12 AJ 03/08/12 OL OL RECEIPTS 685.00 OL 01753 09/12 AJ 03/09/12 OL OL CASH RCPTS 410.00 OL 01753. 09/12 AJ 03/09/12 OL OL CASH RCPTS 275.00 OL 01760 09/12 AJ 03/09/12 OL OL CASH RCPTS 50.00 OL 01765 09/12 AJ 03/09/12 OL OL RECEIPTS 50.00 OL 01779 09/12 AJ 03/12/12 OL OL CASH RCPTS 98.00 OL 01779 09/12 AJ 03/12/12 OL OL CASH RCPTS 112.00 OL 01784 09/12 AJ 03/12/12 OL OL RECEIPTS 210.00 OL 01799 09/12 AJ 03/13/12 OL OL RECEIPTS 1,383.60 OL 01794 09/12 AJ 03/14/12 OL OL CASH RCPTS 55.00 OL 01794 09/12 AJ 03/14/12 OL OL CASH RCPTS 1,328.60 OL 01807 09/12 AJ 03/14/12 OL OL RECEIPTS 2,410.00 OL 01802 09/12 AJ 03/15/12 OL OL CASH RCPTS 986.00 OL 01802 09/12 AJ 03/15/12 OL OL CASH RCPTS 1,424.00 OL 01820 09/12 AJ 03/15/12 OL OL RECEIPTS 1,983.50 OL 01825 09/12 AJ 03/16/12 OL OL RECEIPTS 182.00 OL 01816 09/12 AJ 03/19/12 OL OL CASH RCPTS 1,529.00 OL 01816 09/12 AJ 03/19/12 OL OL CASH RCPTS 454.50 OL 01821 09/12 AJ 03/19/12 OL OL CASH RCPTS 182.00 OL 01831 09/12 AJ 03/19/12 OL OL CASH RCPTS 811.00 OL 01831 09/12 AJ 03/19/12 OL OL CASH RCPTS 198.00 OL 01835 09/12 AJ 03/19/12 OL OL RECEIPTS 11009.00 BEGINNING /ENDING BALANCE PREPAREu ut/17/2014, 13:04:42 GENERAL LEDGEn m4TIVITY LISTING rNuE 231 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------=------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.50-01 Suspense Account / Occupational License OL 01847 09/12 AJ 03/20/12 OL OL RECEIPTS 3,697.50 OL 01841 09/12 AJ 03/21/12 OL OL CASH RCPTS 2,003.00 OL 01841 09/12 AJ 03/21/12 OL OL•CASH RCPTS 1,694.50 OL 01859 09/12 AJ 03/21/12 OL OL RECEIPTS 10,822.00' OL 01878 09/12 AJ 03/22/12 OL OL RECEIPTS 6,654.30 OL 01854 09/12 AJ 03/23/12 OL OL CASH RCPTS 4,272.50 OL 01854 09/12 AJ 03/23/12 OL OL CASH RCPTS 6,549.50 OL 01894 09/12 AJ 03/23/12 OL OL RECEIPTS 268.00 OL 01899 09/12 AJ 03/26/12 OL OL RECEIPTS 153.00 UL 01870 09/12 AJ 03/27/12 OL OL CASH RCPTS 4,368.30 OL 01870 09/12 AJ 03/27/12 OL OL CASH RCPTS 2,286.00 OL 01903 09/12 AJ 03/27/12 OL OL RECEIPTS 769.50 OL 01908 09/12 AJ 03/28/12 OL OL RECEIPTS 547.50 OL 01914 09/12 AJ 03/29/12 OL OL RECEIPTS 6,461.60 OL 01921 09/12 AJ 03/30/12 OL OL RECEIPTS 73.00 OL 01888 09/12 AJ 04/02/12 OL OL CASH RCPTS 50.00 OL 01888 09/12 AJ 04/02/12 OL OL CASH RCPTS 218.00 OL 01895 09/12 AJ 04/02/12 OL OL CASH RCPTS 3.00 OL 01895 09/12 AJ 04/02/12 OL OL CASH RCPTS 150.00 OL 01900 09/12 AJ 04/02/12 OL OL CASH RCPTS 59.00 OL 01900 09/12 AJ 04/02/12 OL OL CASH RCPTS 710.50 OL 01904 09/12 AJ 04/02/12 OL OL CASH RCPTS 200.50 OL 01904 09/12 AJ 04/02/12 OL OL CASH RCPTS 347.00 OL 01927 10/12 AJ 04/02/12 OL OL RECEIPTS 48.00 OL 01910 09/12 AJ 04/03/12 OL OL CASH RCPTS 2,796.60 OL 01910 09/12 AJ 04/03/12 OL OL CASH RCPTS 3,665.00 OL 01916 09/12 AJ 04/03/12 OL OL CASH RCPTS 73.00 OL 01923 10/12 AJ 04/03/12 OL OL CASH RCPTS 48.00 OL 01934 10/12 AJ 04/03/12 OL OL RECEIPTS 171.00 . OL 01930 10/12 AJ 04/04/12 OL OL CASH RCPTS 50.00 OL 01930 10/12 AJ 04/04/12 OL OL CASH RCPTS 121.00 OL 01952 10/12 AJ 04/04/12 OL OL RECEIPTS 1,174.00 OL 01947 10/12 AJ 04/05/12 OL OL CASH RCPTS 146.00 OL 01947 10/12 AJ 04/05/12 OL OL CASH RCPTS 1,028.00 OL 01991 10/12 AJ 04/05/12 OL OL RECEIPTS 2,437.00 OL 01996 10/12 AJ 04/06/12 OL OL RECEIPTS 3.00 OL 02001 10/12 AJ 04/09/12 OL OL RECEIPTS 54.00 OL 02006 10/12 AJ 04/10/12 OL OL RECEIPTS 4,350.50 OL 02011 10/12' AJ 04/11/12 OL OL RECEIPTS 93.00 OL 02018 10/12 AJ 04/12/12 OL OL RECEIPTS 33.00 OL 02023 10/12 AJ 04/13/12 OL OL RECEIPTS 292.00 OL 01986 10/12 AJ 04/16/12 OL OL CASH RCPTS 861:00 OL 01986 10/12 AJ 04/16/12 OL OL CASH RCPTS 1,576.00 OL 01992 10/12 AJ 04/16/12 OL OL CASH RCPTS 3.00 OL 01997 10/12 AJ 04/16/12 OL OL CASH RCPTS 36.00 OL 01997 10/12 AJ 04/16/12 OL OL CASH RCPTS 18.00 OL 02002 10/12 AJ 04/16/12 OL OL CASH RCPTS 660.50 OL 02002 10/12 AJ 04/16/12 OL. OL CASH RCPTS 3,690.00 OL 02007 10/12 AJ 04/16/12 OL OL CASH RCPTS 30.00 BEGINNING /ENDING BALANCE PREPAREu u,/17/2014, 13:04:42 GENERAL LEDGLm MZTIVITY LISTING rmwE 232 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T•I O N DEBITS CREDITS 101-0000-209.50-01 Suspense Account / Occupational License OL 02007 10/12 AJ 04/16/12 OL OL CASH RCPTS 63.00 OL 02012 10/12 AJ 04/16/12 OL OL CASH RCPTS 33.00 OL 02019 10/12 AJ 04/16/12 OL OL CASH RCPTS 14.00 OL 02019 10/12 AJ 04/16/12 OL OL CASH RCPTS 278.00 OL 02058 10/12 AJ 04/16/12 OL OL RECEIPTS 107.00 OL 02064 10/12 AJ 04/17/12 OL OL RECEIPTS 1,439.50 OL 02120 10/12 AJ 04/18/12 OL OL RECEIPTS 1,476.00 OL 02125 10/12 AJ 04/19/12 OL OL RECEIPTS 3,132.50 OL 02054 10/12 AJ 04/20/12 OL OL CASH RCPTS 82.00 OL 02054 10/12 AJ 04/20/12 OL OL CASH RCPTS 25.00 OL 02059 10/12 AJ 04/20/12 OL OL CASH RCPTS 1,128.50 OL 02059 10/12 AJ 04/20/12 OL OL CASH RCPTS 311.00 OL 02131 10/12 AJ 04/20/12 OL OL -RECEIPTS 98.00 OL 02136 10/12 AJ 04/23/12 OL OL RECEIPTS 150.00 OL 02142 10/12 AJ 04/24/12 OL OL RECEIPTS 812.50 OL 02149 10/12 AJ 04/25/12 OL OL RECEIPTS 11389.10 OL 02155 10/12 AJ 04/26/12 OL OL RECEIPTS 4,104.60 OL 02160 10/12 AJ 04/27/12 OL OL RECEIPTS 271.00 OL 02165 10/12 AJ 04/30/12 OL OL RECEIPTS 193.00 OL 02171 11/12 AJ 05/01/.12 OL OL RECEIPTS 991.20 OL 02176 11/12 AJ 05/02/12 OL OL RECEIPTS 31.00 OL 02115 10/12 AJ 05/03/12 OL OL CASH RCPTS 400.00 OL 02115 10/12 AJ 05/03/12 OL OL CASH RCPTS 1,076.00 OL 02121 10/12 AJ 05/03/12 OL OL CASH RCPTS 11359.50 OL 02121 10/12 AJ 05/03/12 OL OL CASH RCPTS 1,773.00 OL 02126 10/12 AJ 05/03/12 OL OL CASH RCPTS 98.00 OL 02132 10/12 AJ 05/03/12 OL OL CASH RCPTS 45.00 OL 02132 10/12 AJ 05/03/12 OL OL CASH RCPTS 105.00 OL 02137 10/12 AJ 05/03/12 OL OL CASH RCPTS 560.00 OL 02137 10/12 AJ 05/03/12 OL OL CASH RCPTS 64.50 OL 02137 10/12 AJ 05/03/12 OL OL CASH RCPTS 188.00 OL 02143 10/12 AJ 05/03/12 OL OL CASH RCPTS 11389.10 OL 02150 10/12 AJ 05/03/12 OL OL CASH RCPTS 1,661.60 OL 02150 10/12 AJ 05/03/12 OL OL CASH RCPTS 2,443.00 OL 02156 10/12 AJ 05/03/12 OL OL CASH RCPTS 241.00 OL 02156 10/12 AJ 05/03/12 OL OL CASH RCPTS 30.00 OL 02161 10/12 AJ 05/03/12 OL OL CASH RCPTS 143.00 OL 02161 10/12 AJ 05/03/12 OL OL CASH RCPTS 50.00 OL 02181 11/12 AJ 05/03/12 OL OL RECEIPTS 11191.80 OL 02166 11/12 AJ 05/04/12 OL OL CASH RCPTS 485.20 OL 02166 11/12 AJ 05/04/12 OL OL CASH RCPTS 506.00 OL 02172 11/12 AJ 05/04/12 OL OL CASH RCPTS 16.00 OL 02172 11/12 AJ 05/04/12 OL OL CASH RCPTS 15.00 OL 02177 11/12 AJ 05/04/12 OL OL CASH RCPTS 901.00 OL 02177 11/12 AJ 05/04/12 OL OL CASH RCPTS 290.80 OL 02190 11/12 AJ 05/04/12 OL OL CASH RCPTS 44.00 OL 02194 11/12 AJ 05/04/12 OL OL RECEIPTS 44.00 OL 02223 11/12 .AJ 05/07/12 OL OL RECEIPTS 328.50 OL 02229 11/12 AJ 05/08/12 OL OL RECEIPTS 2,155.00 BEGINNING /ENDING BALANCE PREPAREL .717/2014, 13:04:42 GENERAL LEDGL--ZTIVITY LISTING rmaE 233 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------------- FUND 101 General Fund =-------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.50-01 Suspense Account / Occupational License OL 02218 11/12 AJ 05/09/12 OL OL CASH RCPTS 219.00 OL 02218 11/12 AJ 05/09/12 OL OL CASH RCPTS 109.50 OL 02235 11/12 AJ 05/09/12 OL OL RECEIPTS 1,837.10 OL 02224 11/12 AJ 05/10/12 OL OL CASH RCPTS 75.00 OL 02224 11/12 AJ 05/10/12 OL OL CASH RCPTS 2,080.00 OL 02230' 11/12 AJ 05/10/12 OL OL CASH RCPTS 260.00 OL 02230 11/12 AJ 05/10/12 OL OL CASH RCPTS 1,577.10 OL 02271 11/12 AJ 05/10/12 OL OL RECEIPTS 61889.90 OL 02277 11/12 AJ 05/11/12 OL OL RECEIPTS 932.70. OL 02283 11/12 AJ 05/14/12 OL OL RECEIPTS 142.00 OL 02288 11/12 AJ 05/15/12 OL OL RECEIPTS 580.00 OL 02293 11/12 AJ 05/16/12 OL OL RECEIPTS 31893.80 AL 02298 11/12 AJ 05/17/12 OL OL RECEIPTS 83.00 OL 02267 11/12 AJ 05/18/12 OL OL CASH RCPTS 75.00 OL 02267 11/12 AJ 05/18/12 OL OL CASH RCPTS 61814.90 OL 02272 11/12 AJ 05/18/12 OL OL CASH RCPTS 50.00 OL 02272 11/12 AJ 05/18/12 OL OL CASH RCPTS 882.70 OL 02278 11/12 AJ 05/18/12 OL OL CASH RCPTS 142.00 OL 02284 11/12 AJ 05/21/12 OL OL CASH RCPTS 258.00 OL 02284 11/12 AJ 05/21/12 OL OL CASH RCPTS 322.00 OL 02289 11/12 AJ 05/21/12 OL OL CASH RCPTS 11164.00 OL 02289 11/12 AJ 05/21/12 OL OL CASH RCPTS 2,729.80 OL 02294 11/12 AJ 05/21/12 OL OL CASH RCPTS 50.00 OL 02294 11/12 AJ 05/21/12 OL OL CASH RCPTS 33.00 OL 02338 11/12 AJ 05/21/12 OL OL RECEIPTS 33.00 OL 02338 11/12 AJ 05/22/12 OL OL RECEIPTS 11695.00 OL 02344 1.1/12 AJ 05/23/12 OL OL RECEIPTS 6,727.00 OL 02349 11/12 AJ 05/24/12 OL OL RECEIPTS 3,347.50 OL 02355 11/12 AJ 05/25/12 OL OL RECEIPTS 158.00 OL 02361 11/12 AJ 05/29/12 OL OL RECEIPTS 91.00 OL 012381 11/12 AJ 05/30/12 OL OL RECEIPTS 757.00 OL 02329 11/12 AJ 05/31/12 OL OL CASH RCPTS 8.00 OL 02329 11/12 AJ 05/31/12 OL OL CASH RCPTS 25.00 OL 02333 11/12 AJ 05/31/12 OL OL CASH RCPTS 114.00 OL 02333 11/12 AJ 05/31/12 OL OL CASH RCPTS 11581.00 OL 02339 11/12 AJ 05/31/12 OL OL CASH RCPTS 31665.00 OL 02339 11/12 AJ 05/31/12 OL OL CASH RCPTS 3,062.00 OL 02345 11/12 AJ 05/31/12 OL OL CASH RCPTS 216.00 OL 02345 11/12 AJ 05/31/12 OL OL CASH RCPTS 31131.50 OL 02350 11/12 AJ 05/31/12 OL OL CASH RCPTS 158.00 OL 02356 11/12 AJ 05/31/12 OL OL CASH RCPTS 83.00 OL 02356 11/12 AJ 05/31/12 OL. OL CASH RCPTS 8.00 OL 02387 11/12 AJ 05/31/12 OL OL RECEIPTS 930.20 OL 02377 11/12 AJ 06/01/12 OL OL CASH RCPTS 220.00 OL O.2377 11/12 AJ 06/01/12 OL OL CASH RCPTS 537.00 OL 02383 11/12 AJ 06/01/12 OL OL CASH RCPTS 634,00 OL 02383 11/12 AJ 06/01/12 OL OL CASH RCPTS 296.20 OL 02424 12/12 AJ 06/01/12 OL OL RECEIPTS 15.00 OL 02429 12/12 AJ 06/04/12 OL OL RECEIPTS 48.00 PREPARE .'/17/2014, 13:04:42 GENERAL LEDGL..-ZTIVITY LISTING rmwE 234 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.50-01 Suspense Account / Occupational License UL 02435 12/12 AJ 06/05/12 OL OL RECEIPTS 436.00 OL 02440 12/12 AJ 06/06/12 OL OL RECEIPTS 4,330.20 OL 02449 12/12 AJ 06/07/12 OL OL RECEIPTS 1,637.00 OL 02454 12/12 AJ 06/08/12 OL OL RECEIPTS 15.00 OL 02420 12/12 AJ 06/11/12 OL OL CASH RCPTS 15.00 OL 02425 12/12 AJ 06/11/12 OL OL CASH RCPTS 24.00 OL 02425 12/12 AJ 06/11/12 OL OL CASH RCPTS 24.00 OL 02460 12/12 AJ 06/11/12 OL OL RECEIPTS 179.80 OL 02430 12/12 AJ 015/12/12 OL OL CASH RCPTS 91.00 OL 02430 12/12 AJ 06/12/12 OL OL CASH RCPTS 345.00 OL 02436 12/12 AJ 06/12/12 OL OL CASH RCPTS 1,303.20 OL 02436 12/12 AJ 06/12/12 OL OL CASH RCPTS 3,027.00 OL 02444 12/12 AJ 06/12/12 OL OL CASH RCPTS 11539.00 OL 02444 12/12 AJ 06/12/12 OL OL CASH RCPTS 98.00 OL 02450 12/12 AJ 06/12/12 OL OL CASH RCPTS 15.00 OL 02455 12/12 AJ 06/12/12 OL OL CASH RCPTS 179.80 OL 02466 12/12 AJ 06/12/12 OL OL RECEIPTS 1,107.30 OL 02462 12/12 AJ 06/13/12 OL OL CASH RCPTS 212.00 OL 02462 12/12 AJ 06/13/12 OL OL CASH RCPTS 895.30 OL 02525 12/12 AJ 06/13/12 OL OL RECEIPTS 503.00 OL 02532 12/12 AJ 06/14/12 OL OL RECEIPTS 1,417.50 OL 02542 12/12 AJ 06/18/12 OL OL RECEIPTS 112.50 OL 02547 12/12 AJ 06/19/12 OL OL RECEIPTS 813.00 OL 02553 12/12 AJ 06/20/12 OL OL RECEIPTS 2,989.00 OL 02563 12/12 AJ 06/21/12 OL OL RECEIPTS 661.00 OL 02558 12/12 AJ 06/22/12 OL OL RECEIPTS 265.00 OL 02568 12/12 AJ 06/25/12 OL OL RECEIPTS 75.00 OL 02574 12/12 AJ 06/26/12 OL OL RECEIPTS 1,596.10 OL 02521 12/12 AJ 06/27/12 OL OL CASH RCPTS 244.00 OL 02521 12/12 AJ 06/27/12 OL OL CASH RCPTS 259.00 OL 02526 12/12 AJ 06/27/12 OL OL CASH RCPTS 800.00 OL 02526 12/12 AJ 06/27/12 OL OL CASH RCPTS 617.50 OL 02537 12/12 AJ 06/27/12 OL OL CASH RCPTS 16.00 OL 02537 12/12 AJ 06/27/12 OL OL CASH RCPTS 96.50 OL 02543 12/12 AJ 06/27/12 OL OL CASH RCPTS 303.00 OL 02543 12/12 AJ 06/27/12 OL OL CASH RCPTS 510.00 OL 02548 12/12 AJ 06/27/12 OL OL CASH RCPTS 662.00 OL 02548 12/12 AJ 06/27/12 OL OL CASH RCPTS 2,327.00 OL 02554 12/12 AJ 06/27/12 OL OL CASH RCPTS 265.00 OL 02559 12/12 AJ 06/27/12 OL OL CASH RCPTS 372.00 OL 02559 12/12 AJ 06/27/12 OL OL CASH RCPTS 289.00 OL 02564 12/12 AJ 06/27/12 OL OL CASH RCPTS 75.00 OL 02569 12/12 AJ 06/27/12 OL OL CASH RCPTS 205.50 OL 02569 12/12 •AJ 06/27/12 OL OL CASH RCPTS 1,390.60 OL 02592 12/12 AJ 06/27/12 OL OL RECEIPTS 3,834.00 OL 02597 12/12 AJ 06/28/12 OL OL RECEIPTS 3,557.00 OL 02603 12/12 AJ 06/29/12 OL OL RECEIPTS 494.00 OL 02587 12/12 AJ 07/02/12 OL OL CASH RCPTS 3,540.00 OL 02587 12/12 AJ 07/02/12 OL OL CASH RCPTS 294.00 BEGINNING /ENDING BALANCE PREPARE- -.'/17/2014, 13:04:4.2 GENERAL LEDGL..--'TIVITY LISTING .--.E 235 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------------------------------------------=-------------------- 101-0000-209.50-01 Suspense Account /.Occupational License OL 02593 12/12 AJ 07/02/12 OL OL CASH RCPTS OL 02593 12/12 AJ 07/02/12 OL OL CASH RCPTS . OL 02598. 12/12 AJ 07/02/12 OL OL CASH RCPTS ACCOUNT TOTAL 101-0000-209.50-02 Suspense Account / Accounts Receivable GM 00072 01/12 AP 07/06/11 0092634 LANDMARK GOLF MANAGEMENT COMPAN 406205 6430680001 REIMB WIND DAMAGE CR 00055 01/12 CR 07/12/11 0000648 INSURANCE REIMBURSEMENT -S PAYROLL SUMMARY PR 00096 01/12 AJ LWEST 07/12/11 01 GM 00176 02/12 AP 07/22/11 0092921 CALIFORNIA JOINT POWERS I 08/01/11 0092894 STANDARD INSURANCE COMPAN 39080 POLLUTION LIABILITY CR 00284 02/12 CR 08/15/11 0002383 WSA/3YR POLLUTION LIAB IN 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY DMARTIN 08/15/11 01 GM 01484 08/12 AP 02/01/12 0094912 HAYWARD TILTON & ROLAPP I GM 00398 03/12 AP DIC2012 0093202 EARTHQUAKE INSUR CR 01682 08/12 CR 02/23/12 0010601 WASH ST APTS/EARTHQUAKE I SEP-STD/LTD INSUR PR 00405 03/12 AJ DMARTIN 02/23/12 01 ACCOUNT TOTAL 101-0000-209.55-00 Current Payables / Disability Insurance Pay GM 00007 01/12 AP 07/01/11 0092494 STANDARD INSURANCE COMPAN 6430680001 LIFE, STD/LTD JULY'll PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY GM 00207 02/12 AP 08/01/11 0092894 STANDARD INSURANCE COMPAN 6430680001 AUG-STD/LTD PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY GM 00398 03/12 AP 08/26/11 0093202 STANDARD INSURANCE COMPAN 6430680001 SEP-STD/LTD INSUR PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY GM 00621 03/12 AP 09/27/11 0093547 STANDARD INSURANCE COMPAN 6430680001 OCT-STD/LTD INSUR PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY GM 00876 05/12 AP 11/03/11 0093888 STANDARD INSURANCE COMPAN 6430680001 NOV-STD/LTD PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY GM 01072 06/12 AP 12/01/11 0094224 STANDARD INSURANCE COMPAN 6430680001 DEC-STD/LTD PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 324,045.90 25,433.16 3,409.51 15,965.47_ 44,808.14 5,840.53 5,315.76 5,275.74 5,278.33 5,287.02 5,289.25 2,361.00 1,196.00 494.00 324,045.90 25,433.16 3,409.51 15,965.47 44,808.14 1,476.68 1,476.68 1,477.53 1,478.96 1,478.96 1,478.96 1,480.39 1,480.98 1,481.74 1,481.74 1,482.62 1,457.74 00 .00 .00 875.06 PREPARE ./17/2014, 13:04:42 GENERAL LEDGLm mZTIVITY LISTING rwuE 236 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING• GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.55-00 Current Payables / Disability Insurance Pay Benefit PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY CNCL PAYDATE PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY SUMMARY GM 01335 07/12 AP 01/09/12 0094636 STANDARD INSURANCE COMPAN GM 00064 01/12 AJ 6430680001 JE 01-011 JAN -STD -LTD INSUR PR WIRE TRNSFRS PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY SUMMARY GM 01476 08/12 AP 01/30/12 0094828 STANDARD INSURANCE COMPAN PR 00167• 02/12 AJ 6430680001 PR0801 FEB-STD/LTD SUMMARY PR 01481 08/12 AJ 02/02/12 PR0228 PAYROLL SUMMARY SUMMARY PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY SUMMARY PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY CC PR WIRE TRNSF GM 01662 09/12 AP 02/21/12 0095166 STANDARD INSURANCE COMPAN 6430680001 MAR-STD/LTD INSUR PR 01663 09/12. AJ 03/02/12 PR0302 PAYROLL SUMMARY PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY GM 01883 09/12 AP 03/28/12 0095469 STANDARD INSURANCE COMPAN 6430680001 APR-STD/LTD INSUR PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY GM 02111 11/12 AP 05/01/12 0095784 STANDARD INSURANCE COMPAN 6430680001 MAY-STD/LTD INSUR PR 0*2204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY GM 02315 11/12 AP 05/21/12 0096038 STANDARD INSURANCE COMPAN 6430680001 JUN-STD/LTD INSUR PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY GM 02739 15/12 AJ 06/30/12 JE 15-005 LONG TERM DISABILITY EXP ACCOUNT TOTAL 101-0000-209.60-00 Current Payables / SUI Payable GM 02372 11/12 AJ 05/31/12 JE 11-023 ZERO OUT PAYABLE ACCTS ACCOUNT TOTAL 101-0000-209.70-00 Current Payables / PERS Survivor Benefit GM 00002 01/12 AJ 07/05/11 JE 01-002 7/1/11 CITY CNCL PAYDATE PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY GM 00060 01/12 AJ 07/13/11 JE 01-009 07/01/11 CC PR WIRE TRNSF GM 00064 01/12 AJ 07/13/11 JE 01-011 07/08/11 PR WIRE TRNSFRS PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY GM 00219 01/12 AJ 07/31/11 JE 01-028 07/22/11 PR WIRE TRNSFRS PR 00167• 02/12 AJ O8/01/11 PR0801 PAYROLL SUMMARY PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY GM 00223 02/12 AJ 08/31/11 JE 02-008 08/01/11 CC PR WIRE TRNSF 5,247.74 5,247.86 5,308.28 5,142.15 5,147.84 5,149.05 63,529.55 7.00 7.00 10.00 81.84 80.91 10.00 1,457.74 1,457.74 1,457.74 25.38 1,457.74 1,440.54 1,428.38 1,428.38 1,428.38 1,429.97 1,429.97 1,429.97 1,430.68 1,430.68 1,456.06 26,482.28 64,404.61 10.00 80.91 80.91 10.00 80.91 80.91 .00 7.00OR .00 .79CR PREPARE .'/17/2014, 13:04:42 GENERAL LEDGLn MVTIVITY LISTING rmwE 237 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I.P T I 0 N DEBITS CREDITS 101-0000-209.70-00 Current Payables / PERS Survivor Benefit GM 00224 02/12 AJ 08/31/11 JE 02-.009 08/05/11 PR WIRE TRNSFRS 80.91 GM 00402 02/12 AJ 08/31/11 JE 02-029 08/19/11 PR WIRE TRANSFRS 80.91 PR 00373 03/12 AJ 09/01/11 PR0901 PAYROLL SUMMARY 10.00 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 80.91 GM 00464 03/12 AJ 09/08/11 JE 03-004 09/02/11 PR WIRE TRANSFRS 80.91 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 80.91 GM 00404 03/12 AJ 09/30/11 JE 03-003 09/01/11 CC PR WIRE TRNSF 10.00 GM 00610 03/12 AJ 09/30/11 JE 03-015 09/16/11 PR WIRE TRANSFRS 80.91 PR OD619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 80.91 PR 00623 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 10.00 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 80.91 GM 00751 04/12 AJ 10/24/11 JE 04-008 10/14/11 PR WIRE TRANSFRS 80.91 GM 00752 04/12 AJ 10/24/11 JE 04-009 RET CONTR 9/30/11 PR 80.91 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 80.91 GM 00867 04/12 AJ 10/31/11 JE 04-016 10/28/11 PR WIRE TRANSFRS 80.91 PR 00839 05/12 AJ 11/01/11 PR1101 PAYROLL SUMMARY 10.00 GM 00868 05/12 AJ 11/02/11 JE 05-001 11/01/11 CC PR WIRE TRNSF 10.00 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 80.91 PR 00993 05/12 AJ 11/23/1.1 PR1123 PAYROLL SUMMARY 80.91 GM 01051 05/12 AJ 11/30/11 JE 05-010 11/10/11 PR WIRE TRANSFRS 80.91 GM 01052 05/12 AJ 11/30/11 JE 05-011 11/23/11 PR WIRE TRANSFRS 80.91 GM 01054 05/12 AJ 11/30/11 JE 05-013 PRIOR PERIOD RET ADJMNT 4.65 PR 01016 06/12 AJ 12/01/11 PR1201 PAYROLL SUMMARY 8.00 GM 01056 06/12 AJ 12/02/11 JE 06-001 11/01/11 CC PR RET CONTR 10.00 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 80.91 GM 01148 06/12 AJ 12/14/11•JE 06-010 12/09/11 PR WIRE TRANSFRS 80.91 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 80.91 PR 01229 06/12 AJ 12/30/11 PR1230 PAYROLL SUMMARY 8.00 GM 01243 06/12 AJ 12/31/11 JE 06-017 12/23/11 PR WIRE TRANSFRS 80.91 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 80.91 GM 01312 07/12 AJ 01/11/12 JE 07-005 01/06/12 PR WIRE TRANSFRS 80.91 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 80.91 GM 01455 07/12 AJ 01/30/12 JE 07-024. 01/20/11 PR WIRE TRANSFRS 80.91 GM 01456 07/12 AJ 01/30/12 JE 07-025• PERS CONTR DEC111 CC PR 8.00 GM 01456 07/12 AJ 01/30/12 JE 07-025 PERS CONTR JAN112 CC PR 8.00 PR 01458 07/12 AJ 01/31/12 PR0131 PAYROLL SUMMARY 10.00 PR 01481 08/12 AJ 02/02/12 PR0228 PAYROLL SUMMARY .93 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 80.91 GM 01535 08/12 AJ 02/08/12 JE 08-003 02/03/12 PR WIRE TRANSFRS 80.91 PR 01598 08/12 AJ 02/15/12 PR0228 PAYROLL SUMMARY .93 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 79.98 GM 01643 08/12 AJ 02/23/12 JE 08-008 02/17/12 PR WIRE TRANSFRS 79.98 PR 01660 09/12 AJ 03/01/12 PR0301 PAYROLL SUMMARY 12.00 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 79.05 GM 01749 09/12 AJ 03/08/12 JE 09-003 03/01/12 CC PR WIRE TRNSF 8.00 GM 01749 09/12 AJ 03/08/12 JE 09-003 OSBORNE JAN/FEB RET CONTR 4.00 GM 01750 09/12 AJ 03/08/12 JE 09-004 03/02/12 PR WIRE TRANSFRS 79.05 GM 01750 09/12 AJ•03/08/12 JE 09-004 D PEARL/FINAL RET CONTR .93 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 79.05 BEGINNING /ENDING BALANCE PREPAREL ,/17/2014, 13:04:42 GENERAL LEDGL�-ZTIVITY 'LISTING rmwE 238 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE. NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.70-00 GM 01829 09/12 AJ PR 01880 09/12 AJ PR 01882 09/12 AJ GM 01960 09/12 AJ GM 01982 09/12 AJ PR 01973 .10/12 AJ GM 02086 10/12 AJ PR 02078 10/12 AJ GM 02195 10/12 AJ PR -02093 11/12 AJ GM 02240 11/12 AJ PR 02204 11/12 AJ GM 02264 11/12 AJ PR 02310 11/12 AJ GM 02394 11/12 AJ GM 02400 11/12 AJ PR 02326 12/12 AJ PR 02403 12/12 AJ GM 02481 12/12 AJ PR 02501 12/12 AJ GM 02519 12/12 AJ GM 02650 12/12 AJ 101-0000-209.75-00 GM 00002 01/12 AJ PR 00005 01/12 AJ GM 00060 01/12 AJ GM 00060 01/12 AJ GM 00064 01/12 AJ GM 00064 01/12 AJ PR 00096 01/12 AJ GM 00219 01/12 AJ GM 00219 01/12 AJ PR 00167 02/12 AJ PR 00200 02/12 AJ PR 00290 02/12 AJ GM 08223 02/12 AJ GM 00223 02/12 AJ GM 00224 02/12 AJ GM 00224 02/12 AJ GM 00402 02/12 AJ GM 00402 02/12 AJ PR 00373 03/12 AJ PR 00405 03/12 AJ GM 00464 03/12 AJ GM 00464 03/12 AJ Current Payables / 03/19/12 JE 09-011 03/30/12 PRO330 03/30/12 PRO330 03/31/12 JE 09-022 03/31/12 JE 09-034 04/13/12 PRO413 04/25/12 JE 10-008 04/27/12 PRO427 04/30/12 JE 10-023 05/01/12 PRO501 05/10/12 JE 11-004 05/11/12 PRO511 05/17/12 JE 11-006 05/25/12 PROS25 05/31/12 JE 11-034 05/31/12 JE 11-037 06/01/12 PRO601 06/08/12 PRO608 06/14/12 JE 12-013 06/22/12 PRO622 06/27/12 JE 12-030' 06/30/12 AJE 12-073 PERS Survivor Benefit 03/16/12 PR WIRE TRANSFRS PAYROLL SUMMARY PAYROLL SUMMARY MAR112 CC PR PERS CONTR 03/30/12 PR WIRE TRANSFRS PAYROLL SUMMARY 04/13/12 PR WIRE TRANSFRS PAYROLL SUMMARY 04/27/12 PR WIRE TRANSFRS PAYROLL SUMMARY APR112 CC PERS RET CONTR PAYROLL SUMMARY 05/11/12 PR WIRE TRANSFRS PAYROLL SUMMARY 05/25/12 PR WIRE TRANSFRS MAY112 CC PERS RET CONTR PAYROLL SUMMARY PAYROLL SUMMARY 06/08/12 PR WIRE TRANSFRS PAYROLL SUMMARY 06/22/12 PR WIRE TRANSFRS RECLASS TO PREPAID ACCOUNT TOTAL Current Payables / 07/05/11 JE 01-002 07/08/11 PR0708 07/13/11 JE 01-009 07/13/11 JE 01-009 07/13/11 JE 01-011 07/13/11 JE 01-011 07/22/11 PR0722 07/31/11 JE 01-028 07/31/11 JE 01-028• 08/01/11 PRO801 08/05/11 PRO805 08/19/11 PRO819 08/31/11 JE 02-008 08/31/11 JE 02-008 08/31/11 JE 02-009 08/31/11 JE 02-009 08/31/11 JE 02-029 08/31/11 JE 02-029 09/01/11 PR0901 09/02/11 PR0902 09/08/11 JE 03-004 09/08/11 JE 03-004 PERS Ret - City Paid 7/1/11 CITY CNCL PAYDATE PAYROLL SUMMARY 07/01/11 CC PR WIRE TRNSF 07/01/11 CC PR WIRE TRNSF 07/08/11 PR WIRE TRNSFRS 07/08/11 PR WIRE TRNSFRS PAYROLL SUMMARY 07/22/11 PR WIRE TRNSFRS 07/22/11 PR WIRE TRNSFRS PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 08/01/11 CC PR WIRE TRNSF 08/01/11 CC PR WIRE TRNSF 08/05/11 PR WIRE TRNSFRS 08/05/11 PR WIRE TRNSFRS 08/19/11 PR WIRE TRANSFRS 08/19/11 PR WIRE TRANSFRS PAYROLL SUMMARY PAYROLL SUMMARY 09/02/11 PR WIRE TRANSFRS 09/02/11 PR WIRE TRANSFRS 79.05 10.00 79.05 79.05 79.05 10.00 79.05 79.05 10.00 79.05 79.98 2,201.43 1,025.60 1,315.72 22,608.18 28,952.40 20,980.02 34,951.81 963.20 1,607.70 21,058.45 35,082.74 20,959.73 34,917.94 20,785.66 34,627.37 79.05 10.00 79.05 79.05 10.00 79.05 79.05 10.00 79.05 79.98 10.00 2,216.78 2,308.44 47,721.18 55,931.87 2,570.89 56,141.24 55,877.66 2,649.92 55,413.09 16.14CR 1,091.19CR• PREPARE .'/17/2014, 13:04:42 GENERAL LEDGL..--'TIVITY LISTING rmwE 239 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.75-00 Current Payables / PERS Ret - City Paid PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 55,941.63 GM 00404 03/12 AJ 09/30/11 JE 03-003 09/01/11 CC PR WIRE TRNSF 992.80 GM 00404 03/12 AJ 09/30/11 JE 03-003 09/01/11 CC PR WIRE TRNSF 1,657.11 GM 00610 03/12 AJ 09/30/11 JE 03-015 09/16/11 PR WIRE TRANSFRS 20,983.69 GM 00610 03/12 AJ 09/30/11 JE 03-015 09/16/11 PR WIRE TRANSFRS 34,957.89 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 55,747.22 PR 00622 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 188.92 PR 00623 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 2,656.32 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 55,924.55 GM 00751 04/12 AJ 10/24/11 JE 04-008 10/14/11 PR WIRE TRANSFRS 20,977.30 GM 00751 04/12 AJ 10/24/11 JE 04-008 10/14/11 PR WIRE TRANSFRS 34,947.25 GM 00752 04/12 AJ 10/24/11 JE 04-009 RET CONTR 9/30/11 PR 20,910.84 GM Ob752 04/12 AJ 10/24/11 JE 04-009 RET CONTR 9/30/11 PR 34,836.39 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 56,049.25 GM 00867 04/12 AJ 10/31/11 JE 04-016 10/28/11 PR WIRE TRANSFRS 21,024.00 GM 00867 04/12 AJ 10/31/11 JE 04-016 10/28/11 PR WIRE TRANSFRS 35,025.25 PR 00839 05/12 AJ 11/01/11 PR1101 PAYROLL SUMMARY 2,699.01 GM 00868 05/12 AJ 11/02/11 JE 05-001 11/01/11 CC PR WIRE TRNSF 995.20 GM 00868 05/12 AJ 11/02/11 JE 05-001 11/01/11 CC PR WIRE TRNSF 1,661.12 GM 00938 05/12 AJ 11/09/11 JE 05-005 ADDL RET CONTR 7/08/11 PR 4,503.76 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 56,173.21 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 56,201.45 GM 01051 05/12 AJ 11/30/11 JE 05-010' 11/10/11 PR WIRE TRANSFRS 21,070.44 GM 01051 05/12 AJ 11/30/11 JE 05-010 11/10/11 PR WIRE TRANSFRS 35,102.77 GM 01052 05/12 AJ 11/30/11 JE 05-011 11/23/11 PR WIRE TRANSFRS 21,081.02 GM 01052 05/12 AJ 11/30/11 JE 05-011 11/23/11 PR WIRE TRANSFRS 35,120.43 GM 01054 05/12 AJ 11/30/11 JE 05-013 PRIOR PERIOD RET ADJMNT 1,872.28 GM 01054 05/12 AJ 11/30/11 JE 05-013 PRIOR PERIOD RET ADJMNT 2,925.29 PR 01016 06/12 AJ 12/01/11 PR1201 PAYROLL SUMMARY 2,173.73 GM 01056 06/12 AJ 12/02/11• JE 06-001 11/01/11 CC PR RET CONTR 1,011.20 GM 01056 06/12 AJ 12/02/11 JE 06-001 11/01/11 CC PR RET CONTR 1,687.81 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 54,250.29 GM 01148 06/12 AJ 12/14/11 JE 06-010 12/09/11 PR WIRE TRANSFRS 20,350.00 GM 01148 06/12 AJ 12/14/11 JE 06-010 12/09/11 PR WIRE TRANSFRS 33,900.29 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 54,251.39 PR 01229 06/12 AJ 12/30/11 PR1230 PAYROLL SUMMARY 2,173.73 GM 01243 06/12 AJ 12/31/11 JE 06-017 12/23/11 PR WIRE TRANSFRS 20,350.42 GM 01243 06/12 AJ 12/31/11 JE 06-017 12/23/11 PR WIRE TRANSFRS 33,900.97 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 55,126.25 GM 01312 07/12 AJ 01/11/12 JE 07-005 01/06/12 PR WIRE TRANSFRS 20,678.18 GM 01312 07/12 AJ 01/11/12 JE 07-005 01/06/12 PR WIRE TRANSFRS 34,448.07 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 53,973.67 GM 01455 07/12 AJ 01/30/12 JE 07-024 01/20/11 PR WIRE TRANSFRS 20,246.37 GM 01455 07/12 AJ 01/30/12 JE 07-024 01/20/11 PR WIRE TRANSFRS 33,727.30 GM 01456 07/12 AJ 01/30/12 JE 07-025 PERS CONTR DEC'll CC PR 814.40 GM 01456 07/12 AJ 01/30/12 JE 07-025 PERS CONTR DEC'll CC PR 1,359.33 GM 01456 07/12 AJ 01/30/12 JE 07-025 PERS CONTR JAN112 CC PR 814.40 GM 01456 07/12 AJ 01/30/12 JE 07-025 PERS CONTR JAN112 CC PR 11359.33 PR 01458 07/12 AJ 01/31/12 PR0131 PAYROLL SUMMARY 3,119.68 PREPARE- -.'/17/2014, 13:04:42 GENERAL LEDGL.. —TIVITY LISTING ,-nwE 240 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101=0000-209.75-00 Current Payables / PERS Ret - City Paid PR 01481 08/12 AJ 02/02/12 PR0228 PAYROLL SUMMARY 112.02 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 53,979.82 GM 01535 08/12 AJ 02/08/12 JE 08-003 02/03/12 PR WIRE TRANSFRS 20,248.67 GM 01535 08/12 AJ 02/08/12 JE 08-003 02/03/12 PR WIRE TRANSFRS 33,731.15 PR 01598 08/12 AJ 02/15/12 PR0228 PAYROLL SUMMARY 143.68 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 53,169.83 GM 01643 08/12 AJ 02/23/12 JE 08-008 02/17/12 PR WIRE TRANSFRS 19,987.17 GM 01643 08/12 AJ 02/23/12 JE 08-008 02/17/12 PR WIRE TRANSFRS 33,294.68 PR 01660 09/12 AJ 03/01/12 PRO301 PAYROLL SUMMARY 2,457.74 PR 01663 09/12 AJ 03/02/12 PRO302 PAYROLL SUMMARY 52,820.98 GM 01749 09/12 AJ 03/08/12 JE 09-003 03/01/12 CC PR WIRE TRNSF 788.00 GM 01749 09/12 AJ 03/08/12 JE 09-003 03/01/12 CC PR WIRE TRNSF 1,315.28 GM 01749 09/12 AJ 03/08/12 JE 09-003 OSBORNE JAN/FEB RET CONTR 380.80 GM 01749 09/12 AJ 03/08/12 JE 09-003 OSBORNE JAN/FEB RET CONTR 635.60 GM 01750 09/12 AJ 03/08/12 JE 09-004 03/02/12 PR WIRE TRANSFRS •19,814.51 GM 01750 09/12 AJ 03/08/12 JE 09-004 03/02/12 PR WIRE TRANSFRS 33,006.48 GM 01750 09/12 AJ 03/08/12 JE 09-004 D PEARL/FINAL RET CONTR 53.83 GM 01750 09/12 AJ 03/08/12 JE 09-004 D PEARL/FINAL RET CONTR 89.85 PR 01788 09/12 AJ 03/16/12 PRO316 PAYROLL SUMMARY 52,812.20 GM 01829 09/12 AJ 03/19/12 JE 09-011 03/16/12 PR WIRE TRANSFRS 19,811.22 GM 01829 09/12 AJ 03/19/12 JE 09-011 03/16/12 PR WIRE TRANSFRS 33,000.98 PR 01880 09/12 AJ 03%30/12 PRO330 PAYROLL SUMMARY 52,462.94 PR 01882 09/12 AJ 03/30/12 PRO330 PAYROLL SUMMARY 2,520.73 GM 01960 09/12 AJ 03/31/12 JE 09-022 MAR112 CC PR PERS CONTR 920.80 GM 01960 09/12 AJ 03/31/12 JE 09-022• MAR112 CC PR PERS CONTR 1,536.94 GM 01982 09/12 AJ 03/31/12 JE 09-034 03/30/12 PR WIRE TRANSFRS 19,680.36 GM 01982 09/12 AJ 03/31/12 JE 09-034 03/30/12 PR WIRE TRANSFRS 32,782.58 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 53,045.35 GM 02086 10/12 AJ 04/25/12 JE 10-008 04/13/12 PR WIRE TRANSFRS 19,898.58, GM 02086 10/12 AJ 04/25/12 JE 10-008 04/13/12 PR WIRE TRANSFRS 33,146.78 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 52,567.85 GM 02195 10/12 AJ 04/30/12 JE 10-023 04/27/12 PR WIRE TRANSFRS 19,719.68 GM 02195 10/12 AJ 04/30/12 JE 10-023 04/27/12 PR WIRE TRANSFRS 32,848.17 PR 02093 11/12 AJ 05/01/12 PRO501 PAYROLL SUMMARY 2,531.41 GM 02240 11/12 AJ 05/10/12 JE 11-004 APR'12 CC PERS RET CONTR 944.40 GM 02240 11/12 AJ 05/10/12 JE 11-004 APR112 CC PERS RET CONTR 1,576.33 PR 02204 11/12 AJ 05/11/12 PRO511 PAYROLL SUMMARY 52,803.95 GM 02264 11/12 AJ 05/17/12 JE 11-006 05/11/12 PR WIRE TRANSFRS 19,808.11 GM 02264 11/12 AJ 05/17/12 JE 11-006. 05/11/12 PR WIRE TRANSFRS 32,995.84 PR 02310 11/12 AJ 05/25/12 PRO525 PAYROLL SUMMARY 52,547.56 GM 02394 11/12 AJ 05/31/12 JE 11-034 05/25/12 PR WIRE TRANSFRS 19,712.06 GM 02394 11/12 AJ 05/31/12 JE 11-034 05/25/12 PR WIRE TRANSFRS 32,835.50 GM 02400 11/12 AJ 05/31/12 JE 11-037 MAY112 CC PERS RET CONTR 948.40 GM 02400 11/12 AJ 05/31/12 JE 11-037 MAY112 CC PERS RET CONTR 1,583.01 PR 02326 12/12 AJ 06/01/12 PRO601 PAYROLL SUMMARY 2,531.41 PR 02403 12/12 AJ 06/08/12 PRO608 PAYROLL SUMMARY 52,510.22 GM 02481 12/12 AJ 06/14/12 JE 12-013 06/08/12 PR WIRE TRANSFRS 19,698.09 GM 02481 12/12 AJ 06/14/12 JE 12-013 06/08/12 PR WIRE TRANSFRS 32,812.13 PR 02501 12/12 AJ 06/22/12 PRO622 PAYROLL SUMMARY 54,366.12 BEGINNING /ENDING BALANCE PREPAREu ui/17/2014, 13:04:42 GENERAL LEDGLn mCTIVITY LISTING -Z 241 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.75-00 GM 02519 12/12 AJ GM 012519 12/12 AJ GM 02650 12/12 AJ GM 02650 12/12 AJ GM 02683 12/12 AJ 101-0000-209.80-00 PR 00005 01/12 AJ GM 00064 01/12 AJ PR 00096 01/12 AJ GM 00219 01/12 AJ PR 00200 02/12 AJ PR 0J)290 02/12 AJ GM 00224 02/12 AJ GM 00402 02/12 AJ PR 00405 03/12 AJ GM 00464 03/12 AJ PR 00504 03/12 AJ GM 00610 03/12 AJ PR 00720 04/12 AJ GM 00751 04/12 AJ PR 00757 04/12 AJ GM 00867 04/12 AJ PR 00922 05/12 AJ PR 00993 05/12 AJ GM 01051 05/12 AJ GM 01052 05/12 AJ PR 01067 06/12 AJ GM 01148 06/12 AJ PR 01182 06/12 AJ GM 01243 06/12 AJ PR 01237 07/12 AJ GM 01312 07/12 AJ PR 01358 07/12 AJ GM 01455 07/12 AJ PR 01467 08/12 AJ GM 01535 08/12 AJ PR 01593 08/12 AJ GM 01643 08/12 AJ PR 01663 09/12 AJ GM 01750 09/12 AJ PR 01788 09/12 AJ GM 01829 09/12 AJ PR 01973 10/12 AJ GM 02086 10/12 AJ PR 02078 10/12 AJ Current Payables / PERS Ret - City Paid 06/27/12 JE 12-030 06/22/12 PR WIRE TRANSFRS 06/27/12 JE 12-030 06/22/12 PR WIRE TRANSFRS 06/30/12 AJE 12-073 RECLASS TO PREPAID 06/30/12 AJE 12-073 RECLASS TO PREPAID 06/30/12 JE 12-100 07/06/12 PR RET CONTR ADJ ACCOUNT TOTAL Current Payables / 07/08/11 PR0708 07/13/11 JE 01-011 07/22/11 PR0722 07/31/11 JE 01-028 08/05/11 PR0805 08/19/11 PR0819 08/31/11 JE 02-009 08/31/11 JE 02-029 09/02/11 PR0902 09/08/11 JE 03-004 09/16/11 PR0916 09/30/11 JE 03-015 10/14/11 PR1014 10/24/11 JE 04-008 10/28/11 PR1028 10/31/11 JE 04-016 11/10/11 PR1110 11/23/11 PR1123 11/30/11 JE 05-010 11/30/11 JE 05-011 12/09/11 PR1209 12/14/11 JE 06-010 12/23/11 PR1223 12/31/11 JE 06-017 01/06/12 PR0106 01/11/12 JE 07-005 01/20/12 PR0120 01/30/12 JE 07-024 02/03/12 PR0203 02/08/12 JE 08-003 02/17/12 PR0217 02/23/12 JE 08-008 03/02/12 PR0302 03/08/12 JE 09-004 03/16/12 PR0316 03/19/12 JE 09-011 04/13/12 PR0413 04/25/12 JE 10-008 04/27/12 PR0427 Employee Assoc. Dues PAYROLL SUMMARY 07/08/11 PR WIRE PAYROLL SUMMARY 07/22/11 PR WIRE PAYROLL SUMMARY PAYROLL SUMMARY 08/05/11 PR WIRE 08/19/11 PR WIRE PAYROLL SUMMARY 09/02/11 PR WIRE PAYROLL SUMMARY 09/16/11 PR WIRE PAYROLL SUMMARY 10/14/11 PR WIRE PAYROLL SUMMARY 10/28/11 PR WIRE PAYROLL SUMMARY PAYROLL SUMMARY 11/10/11 PR WIRE 11/23/11 PR WIRE PAYROLL SUMMARY 12/09/11 PR WIRE PAYROLL SUMMARY 12/23/11 PR WIRE PAYROLL SUMMARY 01/06/12 PR WIRE PAYROLL SUMMARY 01/20/11 PR WIRE PAYROLL SUMMARY 02/03/12 PR WIRE PAYROLL SUMMARY 02/17/12 PR WIRE PAYROLL SUMMARY 03/02/12 PR WIRE PAYROLL SUMMARY 03/16/12 PR WIRE PAYROLL SUMMARY 04/13/12 PR WIRE PAYROLL SUMMARY TRNSFRS TRNSFRS TRNSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS 20,393.40 33,972.72 1,449,101.52 147.50 147.50 147.50 147.50 147.50 132.50 145.00 145.00 145.00 145.00 145.00 145.00 145.00 145.00 145.00 142.50 140.00 140.00 140.00 948.40 1,583.01 1,430.41 1,442,610.22 147.50 147.50 147.50 147.50 147.50 132.50 145.00 145.00 145.00. 145.00 145.00 145.00 145.00 145.00 145.00 142.50 140.00 140.00 140.00 140.00 5,400.11 .00 PREPAREu ut/17/2014, 13:04:42 GENERAL LEDGLm mZTIVITY LISTING 242 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------- FUND 101 -------------------------------------------------------------------------------------------------------------------------- General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.80-00 Current Payables / Employee Assoc. Dues GM 02195 10/12 AJ 04/30/12 JE 10-023 04/27/12 PR WIRE TRANSFRS 140.00 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 140.00 GM 02264 11/12 AJ 05/17/12 JE 11-006 05/11/12 PR WIRE TRANSFRS 140.00 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 140.00 GM 02394 11/12 AJ 05/31/12 JE 11-034 05/25/12 PR WIRE TRANSFRS 140.00 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 140.00 GM 02481 12/12 AJ 06/14/12 JE 12-013 06/08/12 PR WIRE TRANSFRS 140.00 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 140.00 GM 02519 12/12 AJ 06/27/12 JE 12-030 06/22/12 PR WIRE TRANSFRS 140.00 ACCOUNT TOTAL 3,437.50 3,437.50 .00 101-0000-209.81-00 Current Payables /'United Way Deductions .01CR PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 34.00 PR 00006 01/12 AP 07/08/11 0092578 UNITED WAY OF THE DESERT 34.00 20110708 PAYROLL SUMMARY PR OD096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 34.00 PR 00097 01/12 AP 07/22/11 0092651 UNITED WAY OF THE DESERT 34.00 20110722 PAYROLL SUMMARY PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 34.00 PR 00201 02/12 AP 08/05/11 0092898 UNITED WAY OF THE DESERT 34.00 20110805 PAYROLL SUMMARY PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 34.00 PR 00291 02/12 AP 08/19/11 0093044 UNITED WAY OF THE DESERT 34.00 20110819 PAYROLL SUMMARY PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 34.00 PR 00406 03/12 AP 09/02/11 0093205 UNITED WAY OF THE DESERT 34.00 20110902 PAYROLL SUMMARY PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 34.00 PR 00505 03/12 AP 09/16/11 0093376• UNITED WAY OF THE DESERT 34.00 20110916 PAYROLL SUMMARY PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 34.00 PR 00721 04/12 AP 10/14/11 0093705 UNITED WAY OF THE DESERT 34.00 20111014 PAYROLL SUMMARY PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 34.00 PR 00758 04/12 AP 10/28/11 0093869 UNITED WAY OF THE DESERT 34.00 20111028 PAYROLL SUMMARY PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 34.00 PR 00923 05/12 AP 11/10/11 0094012 UNITED WAY OF THE DESERT 34.00 20111110 PAYROLL SUMMARY PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 34.00 PR 00994 05/12 AP 11/23/11 0094196 UNITED WAY OF THE DESERT 34.00 20111123 PAYROLL SUMMARY PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 34.00 PR 01068 06/12 AP 12/09/11 0094228 UNITED WAY OF THE DESERT 34.00 20111209 PAYROLL SUMMARY PR 02182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 34.00 PR 01183 06/12 AP 12/23/11 0094470 UNITED WAY OF THE DESERT 34.00 PREPARED U7/17/2014, 13:04:42 GENERAL LEDGLR ACTIVITY LISTING .--E 243 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------- FUND 101 General ---------------------------------------------------------------------------------------------------------- Fund, BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.81-00 Current Payables / United Way Deductions 20111223 PAYROLL SUMMARY PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 34.00 PR 01238 07/.12 AP 01/06/12 0094535 UNITED WAY OF THE DESERT 34.00 20120106 PAYROLL SUMMARY PR 0J358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 34.00 PR 01359 07/12 AP 01/20/12 0094663 UNITED WAY OF THE DESERT 34.00 20120120 PAYROLL SUMMARY PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 53.68 PR 01468 08/12 AP 02/03/12 0094834 UNITED WAY OF THE DESERT 53.68 20120203 PAYROLL SUMMARY PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 53.68 PR 01594 08/12 AP 02/17/12 0095038 UNITED WAY OF THE DESERT 53.68 20120217 PAYROLL SUMMARY PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 53.68 PR 01664 09/12 AP 03/02/12 0095173 UNITED WAY OF THE DESERT 53.68 20120302 PAYROLL SUMMARY PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 53.68 PR 01789 09/12 AP 03/16/12 0095315 UNITED WAY OF THE DESERT 53.68 20120316 PAYROLL SUMMARY PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 53.68 PR 01974 10/12 AP 04/13/12 0095623 UNITED WAY OF THE DESERT 53.68 20120413 PAYROLL SUMMARY PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 68.68 PR 02079 10/12 AP 04/27/12 0095764. UNITED WAY OF THE DESERT 68.68 20120427 PAYROLL SUMMARY PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 68.68 PR 02205 11/12 AP' 05/11/12 0095890 UNITED WAY OF THE DESERT 68.68 20120511 PAYROLL SUMMARY PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 68.68 PR 02311 11/12 AP 05/25/12 0096045 UNITED WAY OF THE DESERT 68.68 20120525 PAYROLL SUMMARY GM 02372 11/12 AJ 05/31/12 JE 11-023 ZERO OUT PAYABLE ACCTS .01 OR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 68.68 PR 02404 12/12 AP 06/08/12 0096095 UNITED WAY OF THE DESERT 68.68 • 20120608 PAYROLL SUMMARY PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 68.68 PR 02502 12/12 AP 06/22/12 0096274 UNITED WAY OF THE DESERT 68.68 20120622 PAYROLL SUMMARY ACCOUNT TOTAL 1,087.81 1,087.80 .00 101-0000-218.02-00 Accrual Liabilities / Salaries Payable 396,768.70CR PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 336,270.67 GM 00315 01/12 AJ 07/31/11 AJE 01-033 REVERSE PLUMLEE ACCRUAL 60,498.03 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 337,042.87 ACCOUNT TOTAL 396,768.70 337,042.87 337,042.87CR PREPARED 07/17/2014, 13:04:42 Revenue / Unearned Revenue GENERAL LEDGkK ACTIVITY LISTING 02/12 rmwE 244 PROGRAM GM362LA AJE 80-002 RECL REVENUE TO UNEARNED GM 00509 02/12 AJ CITY'OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- AJE 02-046 RED UNEARNED REVENUE TURF GM 00724 FUND 101 General Fund 09/30/11 AJE 03-040 RED UNEARNED REVENUE -TURF BEGINNING GROUP ACCTG TRANSACTION---- AJ 10/31/11 AJE /ENDING APP NUMBER PER. CD DATE NUMBER D E ------------------------------------------------------------------------------------------------------------------------------------ S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-222.00-00 Non -Current Liabilities / Deferred Revenue 13/12 AJ 105,666.15CR GM 00725 04/12 AJ 10/31/11 AJE 04-006 REVERSE ACCRUED REVENUE 1,845.91 AJ 06/30/12 GM 00979 05/12 AJ 11/30/11 AJE 05-007 PUERTA AZUL DEFERRED REV 2,628.28 AJ 06/30/12 GM 02509 12/12 AJ 06/30/12 AJE 12-025 REV PUERTA AZUL ACCRUAL 1,596.77 GM 02711 13/12 AJ 06/30/12 AJE 13-003 CORRECT ACCRUED REVENUE 99,595.19 GM 02741 15/12 AJ 06/30/12 AJE 15-003 REC REVENUES TO DEFERRED 10,890.00 GM 02742 15/12 AJ 06/30/12 AJE 15-007 ACCRUE 4TH QTR SALES TAX 99,020.87 GM 0Z742 15/12 AJ 06/30/12 AJE 15-007 ACCRUE 4TH QTR TRIPLE FLP 68,605.06 ACCOUNT TOTAL 101-0000-222.10-00 Deferred Revenue / Unearned Revenue GM 00205 02/12 AJ 08/31/11 AJE 80-002 RECL REVENUE TO UNEARNED GM 00509 02/12 AJ 08/31/11 AJE 02-046 RED UNEARNED REVENUE TURF GM 00724 03/12 AJ 09/30/11 AJE 03-040 RED UNEARNED REVENUE -TURF GM 00918 04/12 AJ 10/31/11 AJE 04-033 REDUCE UNEARNED REV -FIRE GM 00918 04/12 AJ 10/31/11 AJE 04-033 REDUCE UNEARNED REV -TURF GM 02723 13/12 AJ 06/30/12 AJE 13-014 REVERSE TOWERCO GM 02723 13/12 AJ 06/30/12 AJE 13-014 REDUCE FOR CIP ACCOUNTS GM 02723 13/12 AJ 06/30/12 AJE 13-014 RECLASS RECYCLING GRANT ACCOUNT TOTAL 101-0000-222.15-00 Deferred Revenue / Grants GM 02723 13/12 AJ 06/30/12 AJE 13-014 RECLASS RECYCLING GRANT GM 02723 13/12 AJ 06/30/12 AJE 13-014 RECLASS RECYCLING GRANT ACCOUNT TOTAL 101-0000-222.20-00 Deferred Revenue /.Fire GM 00924 04/12 AJ 10/31/11 AJE 04-034 GM 00972 05/12 AJ 11/30/11 AJE 05-006 GM 01478 07/12 AJ 01/31/12 AJE 07-030 GM 01615 08/12 AJ 02/29/12 AJE 08-005 GM 02320 11/12 AJ 05/16/12 AJE 11-014 GM 02265 11/12 AJ 05/31/12 AJE 11-007 GM 02732 13/12 AJ 06/30/12 AJE 13-022 GM 02737 15/12 AJ 06/30/12 AJE 15-002 ACCOUNT TOTAL Tax Credit FIRE SERVICE COST 1ST QTR REVERSE DEFERRED REVENUE RECLASS FIRE REIMBURSEMEN FIRE SERVICE COST -2nd QTR R REVERSE DEFERRED REVENUE 3rd QUARTER FIRE SVC COST FIRE COSTS 4TH QTR 2012 REVISED 4TH QTR FIRE CRED 101-0000-228.00-00 Non -Current Liabilities / Deposits Payable GM 00161 01/12 AP 07/27/11 0092833 SINGH, ALICIA SINGH RELOCATION PLAN GM 00230 02/12 AP 08/02/11 0092984 CABALLERO, ROCIO 105,666.15 37,407.24 4,457.93 20,598.34 1,123.69 3,090.00 5,324.52 11,892.00 83,893.72 41,363.68 109,648.68 62,778.14 128,787.60 107,090.13 449,668.23 500.00 500.00 178,515.93 11,892.00 11,892.00 11,892.00 10,446.00 22,338.00 228,841.05 113,285.98 36,561.82 378,688.85 178,515.93CR 74,363.43CR 2,361.71CR .00 . 22,338.000R 4,378,556.61CR 4,307,577.23CR 2,200.000R PREPARED 07/17/2014, 13:04:42 GENERAL LED_GEK ACTIVITY LISTING rmwE 245 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-228.00-00 Non -Current Liabilities / Deposits Payable CABALLERO RFND TENANT DEP GM 00696 03/12 AJ 09/30/11 JE 03-029 CLOSE OUT 4 PLEX DEPOSITS ACCOUNT TOTAL '101-0000-228.10-00 Deposits Payable / Developer Deposits GM 01015 06/12 AP 05/10/11 0094176 CALLE ESTADO•LLC VUP2005-027 07-008 DEV DEP MR 00101 01/12 AJ 07/20/11 MR Developer's Deposit MISC RECEIVABLES GM 00307 02/12 AP 08/09/11 0093099 LENNAR HOMES TM29323-1 11-008 DEV DEP GM 00309. 02/12 AP 08/09/11 0093141 UNITED CONTRACTORS INC • SDP2010-915 11-006 DEV DEP GM 00309 02/12 AP 08/11/11 0093102 MAYER VILLA CARPI, LP 2006582/SDP2006 08-007 DEV DEP MR 00259 02/12 AJ 08/16/11 MR Developer's Deposit MISC RECEIVABLES MR 00294 02/12 AJ 08/17/11 MR Developer's Deposit MISC RECEIVABLES GM 00468 03/12 AP 08/24/11 0093260 DESERT GOLF HOMES DEVELOP TTM34038 08-011 DEV DEP MR 00345 02/12 AJ 08/25/11 MR Developer's'Deposit MISC RECEIVABLES GM 00413 02/12 AJ 08/31/11 JE 02-032 LENNAR DEP11-008 ATTY FEE GM 00414 02/12 AJ 08/31/11 JE 02-033 PLN CK/TRVERTNE DEP#9-015 GM 00733 04/12 AP 10/12/11 0093784 HEG ENTERPRISES INC PERMIT#11066 12-003 DEV DEP GM 00846 05/12 AP 10/17/11 0093957 RUTAN & TUCKER 621142 07-017 DEV DEP GM 00846 05/12 AP 10/17/11 0093957 RUTAN & TUCKER 621146 12-001 DEV DEP GM 00897 04/12 AJ 10/31/11 JE 04-027. RECL EXP/DEV DEP #12-001 MR 00942 05/12 AJ 11/09/11 MR Developer's Deposit MISC RECEIVABLES MR 00942 05/12 AJ 11/09/11 MR Developer's Deposit MISC RECEIVABLES GM 01013 06/12 AP 11/09/11 0094319 RUTAN & TUCKER 622852 12-001 DEV DEP MR 00952 05/12 AJ 11/15/11 MR Developer's Deposit MISC RECEIVABLES GM 01012 05/12 AP 11/28/11 0091798 CALLE ESTADO LLC VUP2005-027 DEV DEP 07-008 GM 01208 06/12 AP 12/21/11 0094429 KSL LAND CORPORATION TM28603-2 11-007 DEV DEP GM 01208 06/12 AP 12/21/11 0094467 TRADITION GOLF CLUB PM-10DUST 11-010 DEV DEP GM 01184 06/12 AP 12/23/11 0094457 RUTAN & TUCKER 1,200.00 2,200.00 680.00 601.00 1,720.00 49.03 2,460.00 399.00 1,048.00 5,000.00 176.00 420.00 1,591.50 1,174.50 6,460.00 2,000.00 264.00 1,000.00 5,000.00 29,080.00 5,000.00 5,000.00 107,500.00 500.00 680.00 00 4,526,781.000R PREPAREu u//17/2014, 13:04:42 GENERAL LEDGER ACTIVITY .LISTING .--E 246 PROGRAM GM362LA CITY OF LA •-- QUINTA, CALIFORNIA -------------------------- FUND 101 General Fund ------------ ------------------------------------------------- --------- ------------------- --------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.10-00 Deposits Payable / Developer Deposits 625797 07-017 DEV DEP GM 01184 06/12 AP 12/23/11 0094457 RUTAN & TUCKER 505.00 625801 12-001 DEV DEP GM 01232 07/12 AP 12/30/11 0094532 RUTAN & TUCKER 193.50 626711 05-027 DEV DEP GM 01232 07/12 AP 12/30/11 0094532 RUTAN & TUCKER 709.13 626712 07-017 DEV DEP GM 01232 07/12 AP 12/30/11 0094532 RUTAN & TUCKER 24.00 626713 08-025 DEV DEP GM 01232 07/12 AP 12/30/11 0094532 RUTAN & TUCKER 70.50 626717 12-001 DEV DEP GM 01335 07/12 AP 01/11/12 0094627 LEVITAN DEVELOPMENT LLC 1,960.00 SDP2008-905 11-001 DEV DEP MR 01424 07/12 AJ 01/26/12 MR Developer's Deposit 2,500.00 MISC RECEIVABLES GM 01808 09/12 AP 02/09/12 0095309 RUTAN & TUCKER 49.92 629550 07-017 DEV DEP GM 01808 09/12 AP 02/09/12 0095309 RUTAN & TUCKER 70.50 629553 12-001 DEV DEP MR 01632 08/12 AJ 02/22/12 MR Developer's Deposit 10,000.00 MISC RECEIVABLES GM 01838 09/12 AJ 03/20/12 JE 09-012 RECL EXP/DEV DEP #07-017 39.56 MR 01843 09/12 AJ 03/21/12 MR Developer's Deposit 800.00 MISC RECEIVABLES GM 01909 10/12 AP 03/22/12 0095586 STOWELL, ZEILENGA, RUTH, 11350.00 • 25619 EMBASSY SUITES TOT MR 01872 09/12 AJ 03/27/12 MR Developer's Deposit 30,000.00 MISC RECEIVABLES MR 01872 09/12 AJ 03/27/12.MR Developer's Deposit 31,000.00 MISC RECEIVABLES MR 01872 09/12 AJ 03/27/12 MR Developer's Deposit 215,000.00 MISC RECEIVABLES MR 01872 09/12 AJ 03/27/12 MR Developer's Deposit 215,000.00 MISC RECEIVABLES MR 01872 09/12 AJ 03/27/12 MR Developer's Deposit 430,000.00 MISC RECEIVABLES MR 01872 09/12 AJ 03/27/12 MR Developer's Deposit 572,959.00 MISC RECEIVABLES . MR 01890 09/12 AJ 04/02/12 MR Developer's Deposit 11000.00 MISC RECEIVABLES GM 01985 10/12 AP 04/10/12 0095685 FAMILY DEVELOPMENT 15,000.00 41012 07-006 DEV DEP MR 02014 10/12 AJ 04/16/12 MR Developer's Deposit 51540.00 MISC RECEIVABLES GM 02044 10/12 AP 04/18/12 0095638 IVANHOE LA QUINTA COVE LL 75,000.00 41812 261-115 DEV DEP GM 02109 11/12 AP 04/20/12 0095846 STOWELL, ZEILENGA, RUTH, 31105.00 25705 • 12-008 DEV DEP GM 02198 11/12 AP 04/27/12 0095864 111 VENTURE LLC 19,520.00 PREPAREu u//17/2014, 13:04:42 GENERAL LEDGcn hCTIVITY LISTING .__E 247 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------- FUND 101 ------- General ----------------------'----- Fund ------------------------------- ----------------- --------------------- -------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS -------- BALANCE 101m0000w228.10-00 Deposits Payable / Developer Deposits PM29351 261-062 DEV DEP GM 02111 11/12 AP 05/02/12 0095777 IVANHOE LA QUINTA COVE LL 20,000.00 29436 261-122 DEV DEP MR 02145 11/12 AJ 05/03/12 MR Developer's Deposit 700.00 MISC RECEIVABLES GM 02315 11/12 AP 05/04/12 0096036 RUTAN & TUCKER 495.00 635579 DEV DEP 12-015 GM 02206 11/12 AP 05/08/12 0095974 LA QUINTA NORTH PARTNERS, 1,000.00 MUP05-650 07-014 DEV.DEP MR 02446 12/12 AJ 06/12/12 MR Developer's Deposit 7,800.00. MISC RECEIVABLES GM 02533 12/12 AP 06/12/12 d096396 RUTAN & TUCKER 675.00 638648 DEV DEP 12-015 GM 02513 12/12 AP 06/13/12 0096364 STANDARD PACIFIC OF 1,000.00 MUP2006-821 DEV DEP 07-005 GM 02515 12/12 AP 06/13/12 0096367 STOWELL, ZEILENGA, RUTH, 380.00 25857 DEV DEP 12-008 GM 02515 12/12 AP 06/13/12 0096297 CENTEX HOMES 11000.00 MUP2006-797 DEV DEP 06-035 GM 02513 12/12 AP 06/25/12 0096368 TAYLOR WOODROW HOMES, INC 11000.00 MUP2005-709 DEV DEP 06-012 MR 02528 12/12 AJ 06/27/12 MR Developer's Deposit 2,000.00 MISC RECEIVABLES MR 02550 12/12 AJ 06/27/12 MR Developer's Deposit 121,744.00 MISC RECEIVABLES GM 02619 12/12 AP 06/27/12 0096529 TOLL BROS., INC. 11000.00 MUP2006-746 DEV DEP 06-023 -GM 02629 12/12 AJ 06/30/12 JE 12-052 RECL LEGAL/DEV DEP 12-015 170.00 GM 02612 12/12 AP 06/30/12 0096408 ADVANCED INC 25;000.00 63012 DEV DEP 10-001 GM 02658 12/12 AP 07/12/12 0096677 STOWELL, ZEILENGA, RUTH, 1,377.50 25938 EMBASSY AGREEMENT - y ACCOUNT TOTAL 194,528.08 1,800,012.56 6,132,265.48CR 101-0000-228.15-00 Deposits Payable / Temp Sign Dep/Planning .00 PZ 00265 02/12 AJ 08/09/11 PZ PZ RECEIPTS 400.00 PZ 00296 02/12 "AJ 08/16/11 PZ PZ RECEIPTS 200.00 GM 00737 04/12 -AP 10/10/11 0093804 MARU PALM SPRINGS INC 200.00 SA2011-1547 REFUND GM 01985 10/12 AP 04/10/12 0095734 SPEAKMAN, JEFF 200.00 ' SA2011-1546 REFUND ACCOUNT TOTAL 400.00 600.00 200.00OR 101-0000-228.27-00 Deposits Payable / Publ Wrks - As Built Dep 75,000.00CR GM 00307 02/12 AP 08/09/11 0093080 GARFF, KEN CHEVROLET 11000.00 PREPAREL u//17/2014, 13:04:42 GENERAL LEDG'cR mOTIVITY LISTING .--E 248 PROGRAM GM362LA CITY OF LA • QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- • /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101.0000-228.27-00 Deposits Payable / Publ Wrks - As Built Dep SDP2010-915 RELEASE CASH DEP CR 00344 02/12 CR 08/23/11 0002694 ENC PMT 11066/CRAB POT RE 11000.00 KBLONDELL 08/23/11 01 GM 00448 03/12 AP 09/06/11 0093217 HEG ENTERPRISES INC 11000.00 PERMIT#11066 REFUND PSN10033 GM 00779 04/12 AP 10/26/11 0093865 STONEFIELD DEVELOPMENT 11000.00 PERMIT 11048 REFUND GM 01208 06/12 AP 12/21/11 0094467 TRADITION GOLF CLUB 11000.00 PERMIT#10079 DEP SDP2010-916 CR 01331 07/12 CR 01/11/12 0008394 ENC PMT 12002/LAWSON CONC 11000.00 KBLONDELL 01/11/12 01 GM 01361 07/12 AP 01/18/12 0094658 LEVITAN DEVELOPMENT LLC 2,000.00 SDP2008-905 REFUND DEPOSIT GM 01539 08/12 AP 01/20/12 0094927 LAWSON CONCRETE INC 11000.00 • PERMIT 12002 PSN 12001 CR 01842 09/12 CR 03/20/12 0011774 ENC PMT 11089/TORRE NISSA 11000.00 KBLONDELL 03/20/12 01 CR 02456 12/12 CR 06/11/12 0015642 ENC PMT 12029/JEA DEVELOP 11000.00 KBLONDELL 06/11/12 01 ACCOUNT TOTAL 7,000.00 4,000.00 72,000.00CR 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits 59,193:08CR GM 00289 02/12 AP 05/18/11 0093031 GUERRA, ARIADNE 50.00 53079 REFUND GM 00289 02/12 AP 05/18/11 0093018 CHESS, JESSICA 200.00 53084 REFUND GM 00131 01/12 AP 07/06/11 0092772 GUERRERO, EDDIE 50.00 54147 REFUND CR 00108 01/12 CR 07/19/11 0001022 HARPER 50.00 MMENDOZA 07/19/11 01. GM 00.134 01/12 AP 07/20/11 0092813 VALDEZ, DOWANNE 50.00 54367 REFUND CR 00141•• 01/12 CR 07/22/11 0001352 MARTHA'S VILLAGE KITCHEN 100.00 KBLONDELL 07/22711 01 GM 00225 02/12 AP 08/02/11 0092937 FLORES, RYAN A 50.00 54554 REFUND GM 00225 02/12 AP 08/02/11 0092930 DELTORO, SABRINA 50.00 54553 REFUND CR 00256 02/12 CR 08/08/11 0002102 LA QUINTA ARTS FOUNDATION 400.00 KBLONDELLK 08/08/11 01 CR 00256 02/12 CR 08/08/11 0002102 PENA, VALERIE 100.00 KBLONDELLK 08/08/11 01 GM Ob309 02/12 AP 08/10/11 0093114 PENA, VALERIE 100.00 54651 . REFUND CR 00284 02/12 CR 08/15/11,0002371 CANDY AMADOR 100.00 MMENDOZA 08/15/11 01 CR 00293. 02/12 CR 08/16/11 0002410 BELEN LOPEZ 50.00 PREPAREu ui/17/2014, 13:04:42 GENERAL LEDGL.. ..ZTIVITY LISTING E 249 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------- ----------------------------- '101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits 510.00 50.00 50.00 500.00 100.00 50.00 50.00 50.00 500.00 50.00 50.00 50.00 200.00 50.00 50.00 500.00 500.00 50:00 50..00 500.00 50.00 100.00 500.00 100.00 MMENDOZA 08/16/11 01 GM OD303 02/12 AP 08/18/11 0092002 GUERRA, ARIADNE 53079 REFUND GM 00304 02/12 AP 08/18/11 0091973 CHESS, JESSICA 53084 REFUND CR 00422 02/12 CR 08/30/11 0002943 NICOLE BABKOW MMENDOZA 08/30/11 01 CR 00470 03/12 CR 09/06/11 0003117 JA000ENETTA HICKS MMENDOZA 09/06/11 01 GM 00497 03/12 AP 09/07/11 0093242 ANCHORED TO THE CROSS 54942 REFUND GM 00497 03/12 AP 09/07/11 0093295 LOPEZ, BELEN 54944 REFUND GM 00497 03/12 AP 09/07/11 0093276 HARPER, BRIA A 54943 REFUND CR 00555 03/12 CR 09/09/11 0003459 SERGIO VAZQUEZ • MMENDOZA 09/09/11 01 CR 00560 03/12 CR 09/12/11 0003472 ALISON HARRIS DMARTIN 09/12/11 01 CR 00560 03/12 CR 09/12/11 0003502 DETAIL MMENDOZA 09/12/11 01 CR 00592 03/12 CR 09/20/11 0003806 ROOD, ELDA KBLONDELL 09/20/11 01 GM 00546 03/12 AP 09/21/11 0093479 LOZA, FRANCISCO 55176 REFUND GM 00546 03/12 AP 09/21/11 0093500 ROBBINS, KAREN 55177 REFUND CR 00636 03/12 CR 09/26/11 0003990 JORGE AVENDANO MMENDOZA 09/26/11 01 GM 00708 04/12 AP 10/04/11 0093655 ROOD, ELDA 55438 REFUND GM 0708 04/12 AP 10/04/11 0093591 BABKOW, NICOLE . 55436 REFUND GM 00708 04/12 AP 10/04/11 0093618 HICKS, JOCQUENETTA 55437 REFUND GM 00708 04/12 AP 10/05/11 0093590 AVENDANO, JORGE 55457 REFUND CR 00769 04/12 CR 10/11/11 0004652 RICHARD RIOS MMENDOZA 10/11/11 01 . .GM 01072 06/12 AP 10/11/11 0094222 ROOD, ELDA 93655 REFUND CR 00775 04/12 CR 10/12/11 0004689 KRISTY FRANKLIN MMENDOZA 10/12/11 01 CR 00794 04/12 CR 10/17/11 0004835 ERROL WILSON MMENDOZA 10/17/11 01 GM 00754 04/12 AP 10/17/11 0093781 GARZA, MARICELA • 55629 REFUND CR 00800 04/12 CR 10/18/11 0005032 ANAHI MEDINA MMENDOZA 10/18/11 01 510.00 50.00 50.00 500.00 100.00 50.00 50.00 50.00 500.00 50.00 50.00 50.00 200.00 50.00 50.00 500.00 500.00 50:00 50..00 500.00 50.00 100.00 500.00 100.00 PREPARED 07/17/2014, 13:04:42 GENERAL LEDGER NCTIVITY LISTING .—E 250 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------•-------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.30-00 Deposits Payable /Miscellaneous Deposits GM 00754 04/12 AP 10/18/11 0093816 ORTIZ, JOHN 500.00 55645 REFUND CR 00811 04/12 CR 10/20%11 0005093 DORA HAMLETT 50.00 • MMENDOZA 10/20/11 01 CR 00880 05/12 CR 11/02/11 0005628 MORRIS, MIKE 50.00 KBLONDELL 11/02/11 01 CR 00880 05/12 CR 11/02/11 0005618 HEALTH NET OF CA INC 100.00 MMENDOZA 11/02/11 01 GM 00905. 05/12 AP 11/02/11 0093917 FRANKLIN, KRISTY 100.00 55949 REFUND GM 00905 05/12 AP 11/02/11 0093954 RIOS, RICHARD'JR 50.00 55950 REFUND GM 01006 05/12 AP 11/14/11 0094104 HAMLETT, DORA 50.00 56163 REFUND CR 00982 05/12 CR 11/15/11 0006205 UTAH STATE UNIVERSITY 100.00 MMENDOZA 11/15/11 01 CR 00996 05/12 CR 11/17/11 0006405 EDWARD ALLEN RUIZ 50.00 MMENDOZA 11/17/11 01 GM 01006 05/12 AP 11/17/11 0094074 CROUSE, DARLA 100.00 56244 REFUND GM 01006 05/12 AP 11/17/11 0094121 MEDINA", ANAHI 100.00 56245 REFUND CR 01019 05/12 CR 11/21/11 0006551 LA QUINTA GOLF ESTATES 500.00 KBLONDELL 11/21/11 01 CR 01035 05/12 CR 11/28/11 0006624 ROSEMARY GENOVESE 100.00 MMENDOZA 11/28/11 01 CR 01040 05/12 CR 11/29/11 0006685 DANIEL CHURCH 100.00 MMENDOZA 11/29/11 01 CR 01123 05/12 CR 11/30/11 0007189 VSI Rcpt#: 000055858 100.00 RECTRAC 11/30/11 99 GM 01061 06/12 AP 12/07/11 0094292 MARTHA'S VILLAGE KITCHEN 100.00 56629 REFUND GM 01142 06/12 AP 12/07/11 0094237 AMADOR, CANDY 100.00 ' 56631 REFUND GM 01142 06/12 AP 12/07/11 0094271 GENOVESE, ROSEMARY 100.00 56628 REFUND GM 01142 06/12 AP 12/07/11 0094275 HEALTH NET 1`00.00 56627 REFUND GM 01142 06/12 AP 12/07/11 0094318 RUIZ, GLORIA 50.00 56632 REFUND GM 01142 06/12 AP 12/07/11 0094315 RODRIGUEZ, RUBEN 100.00 56630 REFUND GM 01096 06/12 AP 12/08/11 0093655 ROOD, ELDA 50.00 55438 REFUND ' CR 01164 06/12 CR 12/14/11 0007391 CV CSEA RETIREE 50.00 MMENDOZA 12/14/11 01 CR 01199 06/12 CR 12/20/11 0007611 CAROYLN PAINE 600.00 MMENDOZA 12/20/11 01 GM 01208 06/12 AP 12/21/11 0094438 MORRIS, MICHAEL 50.00. PREPAREu ul/17/2014, 13:04:42 GENERAL LEDG=m rCTIVITY LISTING .-.;E 251 PROGRAM. GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER. D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.30x00 Deposits Payable / Miscellaneous Deposits 56803 REFUND GM 01267 07/12 AP 01/03/12 0094549 CHURCH, DANIEL 100.00 57017 REFUND GM 01267 07/12 AP 01/03/12 0094567 KINETIX HEALTH 8 PERFORMA 500.00 57016 REFUND CR 01344 07/12 CR 01/12/12 0008459 ELIZABETH BAKKEN 50.00 MMENDOZA 01/12/12 01 CR 01344 017/12 CR 01/12/12 0008461 WENDY LOPEZ 60.00 MMENDOZA 01/12/12 01 GM 01368 07/12 AP 01/17/12 0094672 BAKKEN, ELIZABETH 50.00 57344 REFUND CR 01403 07/12 CR 01/19/12 0008756 BLANCA BETRON 50.00 MMENDOZA 01/19/12 01 CR 01417 07/12 CR 01/23/12 0008864 BRUCE PELLETIER 50.00 MMENDOZA 01/23/12 01 CR 01423 07/12 CR 01/24/12 0008906 PAINTED COVE HOA 100.00 MMENDOZA 01/24/12 01 CR 01543 07/12 CR 01/24/12 0009688 VSI Rcpt#: 000057507 100.00 RECTRAC 01/24/12 99 CR 01462 07/12 CR 01/30/12 0009168 AMBER SILVA 50.00 MMENDOZA 01/30/12 01 GM 01518 07/12 AJ 01/31/12 JE 07-039 RECL CR8461 1/12 LOPEZ 60.00 GM 01518 07/12 AJ 01/31/12 JE 07-039 RECL CR8461 1/12 LOPEZ 50.00 CR 01492 08/12 CR 02/02/12 0009321 FACILITY RENTAL/BACA, SHA 50.00 KBLONDELL 02/02/12 01 CR 01508' 08/12 *CR 02/06/12 0009480 CVSPIN 50.00 MMENDOZA 02/06/12 01 CR 01560 08/12 CR 02/07/12 0009521 MARTINEZ, ABEL 50.00 KBLONDELL 02/07/12 01 GM 01555 08/12 AP 02/08/12 0094879 BELTRAN, BLANCHA 50.00 57867 REFUND GM 01555 08/12 AP 02/08/12 0094934 LOPEZ, WENDY 50.00 57868 REFUND CR 01571 08/12 CR 02/09/12 0009818 MARTHA VILLAGE 100.00 MMENDOZA 02/09/12 01 CR 01582 08/12 CR 02/13/12 0009928 RUIZ, ELENA 50.00 KBLONDELL 02/13/12 01 GM 01656 08/12 AP 02/22/12 0095137 TOUR DE-PALM SPRINGS 50.00 58185 REFUND GM 01656 08/12 AP 02/22/12 0095066 BACA, SHAWN 50.00 58191 REFUND GM 01656 08/12 AP 02/22/12 0095109 MARTINEZ, ABEL 50.00 58192 REFUND GM 01656 08/12 AP 02/22/12 0095129 SILVA, AMBER 50.00 58187 REFUND CR 01699 08/12 CR 02/28/12 0010742 EAST CTY CHILD CARE COUNC 100.00 KBLONDELL 02/28/12 01 GM 01774 09/12 AP 03/06/12 0095241 LA QUINTA ARTS FOUNDATION 400.00 58490 REFUND PREPAREu ul/17/2014, 13:04:42 GENERAL LEDG— -CTIVITY LISTING — E 252 PROGRAM GM362LA CITY.OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA ' FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------•---------------------------------------------------------------------------=-------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits CR 01742 09/12 CR 03/07/12-0011127 CAMAQUIN, ELIEL 50.00 CASHVO 03/07/12 01 CR 01754 09/12 CR 03/08/12 0011151 ORTEGA, SONIA 50.00 KBLONDELL 03/08/12 01 CR 01754 09/12 CR 03/08/12 0011168 EUSEBIO PAUCK 100.00 MMENDOZA 03/08/12 01 CR 01761 09/12 CR 03/09/12 0011230 DI GIACOMO 50.00 MMENDOZA 03/09/12 01 CR 01761 09/12 CR 03/09/12 0011233 VAN PATTEN 50.00 MMENDOZA 03/09/12 01 CR 01817 09/12 CR 03/15/12 0011582 ALBOV, NENA 50.00 KBLONDELL 03/15/12 01 CR.01817 09/12 CR 03/15/12 0011594 PLACENTIA, AMBER 50.00 KBLONDELL 03/15/12 01 CR 01822 09/12 CR 03/16/12 0011657 TORRES, GEORGE 100.00 KBLONDELL 03/16/12 01 GM 01853 09/12 AP 03/21/12 0095413 MARTHA'S VILLAGE KITCHEN 100.00 58780 REFUND GM 01853 09/12 AP 03/21/12 0095432 RUIZ, ELENA 50.00 58779 REFUND GM 01853 09/12 AP 03/21/12 0095387 DIGIACOMO, MARK 50.00 58778 REFUND CR 01889 09/12 CR 03/23/12 0012017 JOHNSON, JUDE 500.00 KBLONDELL 03/23/12 01 CR 01917 09/12 CR 03/30/12 0012388 NUNEZ, MARITZA 50.00 KBLONDELL 03/30/12 01 CR 02035 09/12 CR 03/31/12 0013193 VSI Rcpt#: 000058712 500.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013194 VSI Rcpt#: 000058861 100.00 RECTRAC 03/31/12 99 CR 01924 10/12 CR 04/02/12 0012433 PARK RENTAL DEPOSIT 50.00 SMANCILLA 04/02/12 01 CR 01931 10/12 CR 04/03/12 0012460 SHADOW ROCK CHURCH/STRANG 50.00 KBLONDELL 04/03/12 01 CR 01948 10/12 CR 04/04/12 0012542 MARGARET NIETO 50.00 MMENDOZA 04/04/12 01 GM 01962 10/12 AP 04/04/12 0095544 LA QUINTA GOLF ESTATES H. 500.00 59037 REFUND GM 01962 10/12 AP 04/04/12 0095591 US TAEKWONDO TEAM 50.00 59039 REFUND GM 01962 10/12 AP -04/04/12 0095592 VAN PATTEN, SARA 50.00 59033 REFUND GM 01962 10/12 AP 04/04/12 0095499 ALBOR, NINA 50.00 59038 REFUND GM 01962 10/12 AP 04/04/12 0095510 CAMAQUIN, ELIEL 50.00 59035 REFUND GM 01962 10/12 AP 04/04/12 0095559 ORTEGA, SONIA 50.00 59034 REFUND GM 01962 10/12 AP 04/04/12 0095580 SIMENTAL, ELISEO 500.00 PREPAREu u//17/2014, 13:04:42 GENERAL LEDGE.. _CTIVITY LISTING .__E 253 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND•101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE' NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits C 59036 REFUND CR 01998 10/12 CR 04/09/12 0012720 MURACCO 50.00 MMENDOZA 04/09/12 01 CR 02003 10/12 CR 04/10/12 0012805 ELIAS 50.00 MMENDOZA 04/10/12 01 CR 02238 10/12 CR 04/17/12 0014354 VSI Rcpt#: 000059286 100.00 RECTRAC 04/17/12 99 GM 02071 10/12 AP 04/18/12 0095681 EAST COUNTY CHILD CARE CO 100.00 59334 REFUND GM 02071 10/12 AP 04/18/12 0095711 NUNEZ, MARITZA 50.00 59332 REFUND GM 02071 10/12 AP 04/18/12 0095708 MUSACCO, BRITTNEY 50.00 59335 REFUND -GM 02071 10/12 AP 04/18/12 0095716 PAINTED COVE HOA 100.00 59333 REFUND GM 02071 10/12 AP 04/18/12 0095731 SHADOW ROCK CHURCH 50.00 59336 REFUND CR 02127 10/12 CR 04/20/12 0013503 ERNESTINE RUBIO 50.00 MMENDOZA 04/20/12 01 CR 02162 10/12 CR 04/30/12 0013876 R0OT, CAROL 50.00 KBLONDELL 04/30/12 01 GM 02198 11/12 AP 05/01/12 0095811 ELIAS, FRANCISCO 50.00 59616 REFUND GM 02198 11/12 AP 05/01/12 0095834 PLACENTIA, AMBER 50.00 59617 REFUND GM 02305 11/12 AP 05/08/12 0095972 LA QUINTA BLACKHAWK RUGBY 500.00 59768 REFUND CR 02285 11/12 CR 05/15/12 0014671 SAUCEDA, SUSANA 50.00 KBLONDELL 05/15/12 01 GM 02305 11/12 AP 05/16/12 0096018 TORRES, GEORGE 100.00 59889 REFUND GM 02305 11/12 AP 05/16/12 0095999 RAMIREZ, JOSSELY G 50.00 59891 REFUND GM 02305 11/12 AP 05/16/12 0095993 PAVON, EUSEBIO 100.00 59890 REFUND GM 02305 11/12 AP 05/16/12 0095978 LUNA, BRENDA- 500.00 59892 REFUND CR 02330 11/12 CR 05/21/12 0014857 DIAZ, RICK 60.00 KBLONDELL 05/21/12 01 CR 02330 11/12 CR 05/21/12 0014849 KRISTI HESTER 50.00 MMMENDOZA 05/21/12 01 CR 02334 11/12 CR 05/22/12 0014862 YOUTH SPORTS ASSOC 500.00 MMENDOZA 05/22/12 01 CR 02340 11/12 CR 05/23/12 0015012 EVENSON, KATRINA 600.00 KBLONDELL 05/23/12 01 CR 02426 12/12 CR 06/04/12 0015356 ADRIANE HAY 50.00 MANCILLA 06/04/12 01 GM 02442 12/12 AP 06/06/12 0096176 PHILLIPS, DONNA 50.00 60184 REFUND PREPARLu u//17/2014, 13:04:42 GENERAL LEDG— -CTIVITY LISTING .-�E 254 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits GM 02442 12/12 AP 06/06/12 0096191 ROOT, CAROL 50.00 60187 REFUND GM 02442 12/12 AP 06/06/12 0096193 RUMBARGER, KAREN 100.00 60185 REFUND GM 02442 12/12 AP 06/06/.12 0096195 SAUCEDA, SUSANA 50.00 60186 REFUND GM 02442 12/12 AP 06/06/12 0096168 NIETO, MARGARET 50.00 60188 REFUND GM 02442 12/12 AP 06/06/12 0096112 BANKS, DENNIS •500.00 60183 REFUND CR 02445 12/12 CR 06/07/12 0015588 FLORES, RYAN 50.00 KBLONDELL 06/07/12 01 CR 02451 12/12 CR 06/08/12 0015616 TIRA, MARIA 50.00. KBLONDELL 06/08/12 01 GM 02515 12/12 AP 06/18/12 0096316 GARCIA, OCTAVIO 50.00 60321 REFUND CR 02555 12/12 CR 06/22/12 0016112 HODGE 50.00 MMENDOZA 06/22/12 01 CR 02570 12/12 CR 06/26/12 0016200 JUAREZ, SYLVIA 100.00 KBLONDELL 06/26/12 01 CR 02639 12/12 CR 06/27/12-0000387 VSI Rcpt#: 000060380 500.00 RECTRAC 06/27/12 99 CR 02639 12/12 CR 06/27/12 0000388 VSI Rcpt#: 000060380 60.00 RECTRAC 06/27/12 99 CR 02639 12/12 CR 06/27/12 0000389 VSI Rcpt#: 000060380 185.00 RECTRAC 06/27/12 99 CR 02639 12/12 CR 06/27/12 0000390 VSI Rcpt#: 000060380 180.00 RECTRAC 06/27/12 99 CR 02639 12/12 CR 06/27/12 0000391 VSI Rcpt#: 000060380 116.15 RECTRAC 06/27/12 99 GM 02631. 12/12 AJ 06/30/12 JE 12-054 RECL ROWLAND DEP CR16414 500.00 GM 02612 12/12 AP 06/30/12 0096409 ALLIANT INSURANCE SERVICE 116.15 APR-JUN112 RENTAL INSUR GM 02619 12/12 AP 07/03/12 0096490 JUAREZ, SYLVIA 100.00 60546 REFUND - GM 02619 12/12 AP 07/03/12 0096486 HAY, ADRIANE 50.00 60547 REFUND GM 62619 12/12 AP 07/03/12 0096473 DIAZ, RICK 50.00 60545 REFUND GM 02619 12/12 AP 07/03/12 0096528 TIRA, MARIA 50.00 60548 REFUND ACCOUNT TOTAL 9,786.15 11,461.15 101-0000-228.35-00 Deposits Payable / Election Deposit GM 00289 02/12 AP 12/14/10 0093028 EVANS, LINDA 196.63 EVANS RFND CAMPAIGN GM 00305 02/12 AP 08/18/11 0090094 EVANS, LINDA 196.63 60,868.08CR 00 PREPARL-„ .,1/17/2014, 13:04:42 GENERAL LEDGtrc ACTIVITY LISTING PAGE 255 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.35-00 Deposits Payable / Election Deposit EVANS ' RFND CAMPAIGN STATEMENT ACCOUNT TOTAL 101-0000-228.40-00 Deposits Payable / Sports Forfeit Deposit GM 01388 07/12 AP 01/19/12 0094768 UTAH STATE UNIVERSITY 57400 REFUND ACCOUNT TOTAL 101-0000-243.00-00 FUND BALANCE / Encumbrances Summary GM 01)216 01/12 EN 07/01/11 **OFFSET** ROLL OVER ENCUMBRANCE BATCH TYPE EN GM 00094 01/12 EN 07/19/11 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 00153 01/12 EN 07/26/11 **OFFSET** AP ENCUMBRANCE BATCH TYPE EN GM 00232 02/12 EN 08/11/11 **OFFSET** AP ENCUMBRANCE BATCH TYPE EN GM 00239 02/12 AP 08/15/11 **OFFSET'** A/P 8/23/11 BATCH TYPE AP GM 00289 02/12 AP 08/17/11 **OFFSET** AP 8/19/11 BATCH TYPE AP GM 00307 02/12 AP 08/18/11 **OFFSET** A/P 8/23/11 BATCH TYPE AP GM 00308 02/12 AP 08/18/11 **OFFSET** A/P 8/23/11 BATCH TYPE AP GM 00379 02/12 EN 08/29/11 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 00411 03/12 AP 09/01/11 **OFFSET** A/P 9/13/11 BATCH TYPE AP GM 00528 03/12 AP 09/09/11 **OFFSET** A/P 9/27/11 BATCH TYPE AP GM OU539 03/12 EN 09/20/11 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 00538 03/12 AP 09/20/11 **OFFSET** AP 9/23/11 BATCH TYPE AP GM 00617 03/12 EN 09/27/11 **OFFSET** AP ENCUMBRANCE BATCH TYPE EN GM 00616 04/12 AP 10/01/11 **OFFSET** A/P 10/11/11 BATCH TYPE AP GM 00708 04/12 AP 10/10/11 **OFFSET** A/P 10/11/11 BATCH TYPE AP GM 00779 04/12 AP 10/26/11 **OFFSET** A/P 10/28/11 BATCH TYPE AP GM 00809 04/12 EN 10/27/11 **OFFSET** AP ENCUMBRANCE BATCH TYPE EN 196.63 100.00 100.00 94,939.67 6,545.00 3,981.49 5,030.00 7,103.75 10,000.00 6,510.00 196.63 19,983.74 2,012.00 14,333.25 17,120.46 3,100.00 10,171.60 3,981.49 3,018.00 8,134.75 17,752.35 3,500.00 •.00 .00 100.00 .00 PREPARLu ul/17/2014, 13:,04:42 GENERAL LEDGtK ACTIVITY LISTING PAGE 256 PROGRAM GM362LA CITY OF LA ---- QUINTA, CALIFORNIA ------------ FUND 101 General -----------------------------------------------------------------------------------------------=----'---------------- Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-243.00-00 FUND -BALANCE / Encumbrances Summary GM 00843 04/12 EN 10/28/11 **OFFSET** AP ENCUMBRANCE 286.79 BATCH TYPE EN GM 00838 05/12 AP 11/01/11 **OFFSET** A/P 11/8/11 10,000.00 BATCH TYPE AP GM 00886 05/12 EN 11/03/11 **OFFSET** A/P ENCUMBRANCE 1,382.00 BATCH TYPE EN GM 00991 05/12 AP 11/21/11 **OFFSET** A/P 11/22/2011 1,382.00 BATCH TYPE AP GM 01063 06/1.2 EN 12/07/11 **OFFSET** A/P ENCUMBRANCE 456.00 BATCH TYPE EN GM 01342 07/12 EN 01/13/12 **OFFSET** AP ENCUMBRANCE 31010.00 BATCH TYPE EN GM 01356 07/12 AP 01/18/12 **OFFSET** A/P 1/24/12 4,154.25 BATCH TYPE AP GM 01482 08/12 EN 02/06/12 **OFFSET** AP'ENCUMBRANCE 4,003.75 BATCH TYPE EN GM 01483 •08/12 EN 02/06/12 **OFFSET** AP ENCUMBRANCE 4,003.75 BATCH TYPE EN GM 01484 08/12 AP 02/06/12 **OFFSET** A/P 2/14/12 4,003.75 BATCH TYPE AP GM 01558 08/12 EN 02/13/12 **OFFSET** AP ENCUMBRANCE 14,359.00 BATCH TYPE EN GM 01680 09/12 AP 03/05/12 **OFFSET** A/P 3/13/12 6,545.00 BATCH TYPE AP GM 01836 09/12 EN 03/20/12 **OFFSET** AP ENCUMBRANCE. 2,900.00 BATCH TYPE EN GM 01840 09/12 EN 03/21/12 **OFFSET** AP ENCUMBRANCE 35,365.38 BATCH TYPE EN GM 01935 10/12 EN 04/04/12 **OFFSET** AP ENCUMBRANCE 2,299.53 BATCH TYPE EN GM 02043 10/12 EN 04/19/12 **OFFSET** AP ENCUMBRANCE 14,359.00 BATCH TYPE EN GM 02110 11/12 EN 05/02/12 **OFFSET** AP ENCUMBRANCE 7,012.37 BATCH TYPE EN GM 02188. 11/12 AP 05/04/12 **OFFSET** A/P 5/8/12 2,299.53 BATCH TYPE AP GM 02206 11/12 AP 05/08/12 **OFFSET** A/P 5/22/12 23,112.38 BATCH TYPE AP GM 02258 11/12 AP 05/16/12 **OFFSET** AP 5/18/12 7,012.37 BATCH TYPE AP GM 02261 11/12 EN 05/17/12 **OFFSET*•* AP ENCUMBRANCE 13,551.48 BATCH -TYPE EN GM 02263 11/12 EN 05/17/12 **OFFSET** AP ENCUMBRANCE 456.00 BATCH TYPE EN GM 02322 11/12 EN 05/29/12 **OFFSET** AP ENCUMBRANCE 13,551.48 BATCH TYPE EN GM 02323 11/12 EN 05/30/12 **OFFSET** A/P ENCUMBRANCE 62,067.93 BATCH TYPE EN GM 02395 12/12 EN 06/05/12 **OFFSET** AP ENCUMBRANCE 13,551.48 PREPARE.. -1/17/2014, 13:04:42 GENERAL LEDG=m mCTIVITY LISTING YALE 257 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------- PER. CD DATE NUMBER D E ---------------------------------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE .101-0000-243.00-00 FUND BALANCE / Encumbrances Summary BATCH TYPE EN GM 02396 12/12 EN 06/05/12 **OFFSET** AP -ENCUMBRANCE 1,704.00 ' BATCH TYPE EN GM 02415 12/12 EN 06/11/12 **OFFSET** AP ENCUMBRANCE 2,420.06 BATCH TYPE EN GM 02441 12/12 AP 06/12/12 **OFFSET** A/P 6/12/12 2,900.00 BATCH TYPE AP GM 02513 12/12 AP 06/25/12 **OFFSET** A/P 6/26/12 14,223.00 BATCH TYPE AP GM 02617 12/12 AP 06/30/12 **OFFSET** AP FY11/12 7/10/12 4,194.71 BATCH TYPE AP GM 02667 12/12 EN 06/30/12 **OFFSET** AP ENCUMBRANCE 35,225.53 BATCH TYPE EN GM 02735 14/12 EN 08/27/12 **OFFSET** LIQUIDATE 10,844.75 BATCH TYPE EN . ACCOUNT TOTAL 279,927.41 279,927.41 .00 101-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances .00 GM 00216 01/12 EN 07/01/11 **OFFSET** ROLL OVER ENCUMBRANCE 94,939.67 BATCH TYPE EN GM 00094 01/12 EN 07/19/11 **OFFSET** A/P•ENCUMBRANCE 61545.00 BATCH TYPE EN GM 00153 01/12 EN 07/26/11 **OFFSET** AP ENCUMBRANCE 31981.49 BATCH TYPE EN GM 00232 02/12 EN 08/11/11 **OFFSET** AP ENCUMBRANCE 51030.00 BATCH TYPE EN GM'00239 02/12 AP 08/15/11 **OFFSET** A/P 8/23/11 19,983.74 BATCH TYPE AP GM 00289 02/.12 AP 08/17/11 **OFFSET** AP 8/19/11 2,012.00 BATCH TYPE AP GM 00307 02/12 AP 08/18/11 **OFFSET** A/P 8/23/11' 14,333.25 BATCH TYPE AP GM 00308 02/12 AP 08/18/11 **OFFSET** A/P 8/23/11 17,120.46 BATCH TYPE AP GM 00379 02/12 EN 08/29/11 **OFFSET** A/P ENCUMBRANCE 7,103.75 BATCH TYPE EN GM 00411 03/12 AP 09/01/11 **OFFSET** A/P 9/13/11 31100.00 BATCH TYPE AP GM 00528 03/12 AP 09/09/11 **OFFSET** A/P-9/27/11 10,171.60 BATCH TYPE AP GM 00539 03/12 EN 09/20/11 **OFFSET** A/P ENCUMBRANCE 31981.49 BATCH TYPE EN GM 00538 03/12 AP 09/20/11 **OFFSET** AP 9/23/11 31018.00 BATCH TYPE AP GM 00617 03/12 EN 09/27/11 **OFFSET** AP ENCUMBRANCE 10,000.00 BATCH -TYPE EN GM 00616 04/12 AP 10/01/11 **OFFSET** A/P 10/11/11 8,134.75 PREPARLL .1/17/2014, 13:04:42 GENERAL LEDGCK ACTIVITY LISTING rAuE 258 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101'General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------------------------------------------------------------=------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances BATCH TYPE AP GM 00708 04/12 AP 10/10/11 **OFFSET** A/P 10/11/11 17,752.35 BATCH TYPE AP GM 00779 04/12 AP 10/26/11 **OFFSET** A/P 10/28/11 31500.00 • BATCH TYPE AP GM 00809 04/12 EN 10/27/11 **OFFSET** AP ENCUMBRANCE 6,510.00 BATCH TYPE EN GM 00843 04/12 EN 10/28/11 **OFFSET** AP ENCUMBRANCE 286.79 BATCH TYPE EN GM 00838 05/12 AP 11/01/11 **OFFSET** A/P 11/8/11 10,000.00 BATCH TYPE AP GM 00886 05/12 EN 11/03/11 **OFFSET** A/P ENCUMBRANCE 11382.00 BATCH TYPE EN GM 00991 05/12 AP 11/21/11 **OFFSET** A/P 11/22/2011 11382.00 BATCH TYPE AP GM 01063 06/12 EN 12/07/11 **OFFSET** A/P ENCUMBRANCE 456.00 BATCH TYPE EN GM 01342 07/12 EN 01/13/12 **OFFSET** AP ENCUMBRANCE 31010.00 BATCH TYPE EN GM 01356 07/12 AP 01/18/12 **OFFSET** A/P 1/24/12 4,154.25 BATCH TYPE AP GM 01482 08/12 EN 02/06/12 **OFFSET** AP ENCUMBRANCE 4,003.75 BATCH TYPE EN GM 01483 08/12 EN 02/06/12 **OFFSET** AP ENCUMBRANCE 4,003.75 BATCH TYPE EN GM 01484 08/12 AP 02/06/12 **OFFSET** A/P 2/14/12 4,.003.75 BATCH TYPE AP GM 01558 08/12 EN 02/13/12 **OFFSET** AP ENCUMBRANCE 14,359.00 BATCH TYPE EN GM 01680 09/12 AP 03/05/12 **OFFSET*-* A/P 3/13/12 6,545.00 BATCH TYPE AP GM 01836 09/12 EN 03/20/12 **OFFSET** AP ENCUMBRANCE 21900.00 BATCH TYPE EN GM 01840 09/12 EN 03/21/12 **OFFSET** AP ENCUMBRANCE 35,365.38 BATCH TYPE EN GM 01935 10/12 EN 04/04/12 **OFFSET** AP ENCUMBRANCE 21299.53 BATCH TYPE EN GM 02043 10/12 EN 04/19/12 **OFFSET** AP ENCUMBRANCE 14,359.00 BATCH TYPE EN GM 02110 11/12 EN 05/02/12 **OFFSET** AP ENCUMBRANCE 7,012.37 BATCH TYPE EN GM 02188 11/12 AP 05/04/12 **OFFSET** A/P 5/8/12 2,299.53 BATCH TYPE AP GM 02206 11/12 AP 05/08/12 **OFFSET** A/P 5/22/12 23,112.38 BATCH TYPE AP GM 02258 11/12 AP 05/16/12 **OFFSET** AP 5/18/12 7,012.37 BATCH TYPE AP GM 02261 •11/12 EN 05/17/12 **OFFSET** AP ENCUMBRANCE 13,551.48 • BATCH TYPE EN PREPARE '/17/2014, 13:04:42 GENERAL LEDG CTIVITY LISTING E 259 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING - GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ----- --------------------------- CD DATE NUMBER D E 1--------------------------------------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-245.00-00 FUND BALANCE / Reserve for Encumbrances GM 02263 11/12. EN 05/17/12 **OFFSET** AP ENCUMBRANCE 456.00 BATCH TYPE EN GM 02322 11/12 EN 05/29/12 **OFFSET** AP ENCUMBRANCE 13,551.48 BATCH TYPE EN GM 02323 11/12 EN 05/30/12 **OFFSET** A/P ENCUMBRANCE 62,067.93 BATCH TYPE EN GM 02395 12/12 EN 06/05/12 **OFFSET** AP ENCUMBRANCE 13,551.48 BATCH TYPE EN GM 02396 12/12 EN 06/05/12 **OFFSET** AP ENCUMBRANCE 1,704.00 BATCH TYPE EN GM 02415. 12/12 EN 06/11/12 **OFFSET** AP ENCUMBRANCE 2,420.06 BATCH TYPE EN GM 02441 12/12 AP 06/12/12 **OFFSET** A/P 6/12/12 2,900.00 BATCH TYPE AP GM 02513 12/12 AP 06/25/12 **OFFSET** A/P 6/26/12 14,223.00 BATCH TYPE AP GM 02617 12/12 AP 06/30/12 **OFFSET** AP FY11/12 7/10/12 4,194.71 BATCH TYPE AP GM 02667 12/12 EN 06/30/12 **OFFSET** AP ENCUMBRANCE 35,225.53 BATCH TYPE EN GM 02735 14/12 EN 08/27/12 **OFFSET** LIQUIDATE 10,844.75 BATCH TYPE EN ACCOUNT TOTAL 279,927.41 279,927.41 .00 101-0000-290.00-00 Fund Equity / Fund Balance 93,004,572.98CR GM 00486 01/12 AJ 07/31/11 JE 01-051 PRIOR YR PER 14 ROLLOVER 76,978.59 GM 01774 09/12 AP 02/23/12 0095258 PECKHAM & MCKENNEY 3,208.61 1 EXEC SRCH FIRM GM 02083 09/12 AJ 03/31/12 AJE 09-066 RECLASS TO CORRECT ACCT 3,208.61 ACCOUNT TOTAL 3,208.61 80,187.20 93,081,551.57CR 101:1000-311.00-00 Tax Revenues / Property Tax Revenue .00 GM 00175 01/12 AJ 07/31/11 JE 01-025 PYU PROP TAX RECD 7/29/11 6,050.47 GM 00175 01/12 AJ 07/31/11 JE 01-025 UC3 PROP TAX RECD 7/29/11 130.80 GM 00312 01/12 AJ 07/31/11 AJE 01-030 REV ACCRUED REVENUE -JULY 6,050.47 GM 00312 01/12 AJ 07/31/11 AJE 01-030 REV ACCRUED REVENUE -JULY 130.80 GM 00210 02/12 AJ 08/04/11 JE 02-003 APPORT S06 RECD 08/02/11 5,726.24 GM 00211 02/12 AJ 08/04/11 JE 02-004 APPORT Y06 RECD 08/03/11 4,459.06 GM 00211 02/12 AJ 08/04/11 JE 02-004 APPORT Z06 RECD 08/03/11 2,303.97 GM 00211 02/12 AJ 08/04/11 JE 02-004 APPORT SS3 RECD 08/03/11 54,612.19 GM 00229 02/12 AJ 08/10/11 JE 02-010 APPORT D06 RECD 8/08/11 .75 GM 00531 02/12 AJ 08/31/11 AJE 02-016 REVERSE ACCRUED REVENUE 5,726.24 GM 00531 02/12 AJ 08/31/11 AJE 02-016 REVERSE ACCRUED REVENUE 4,459.06 GM 00531 02/12 AJ 08/31/11 AJE 02-016 REVERSE ACCRUED REVENUE 2,303.97 GM 00531 02/12 AJ 08/31/11 AJE 02-016 REVERSE ACCRUED REVENUE 54,612.19 PREPAR__ _7/17/2014, 13:04:42 GENERAL LEDGcn ACTIVITY LISTING PAGE 260 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-1000-311.00-00 Tax Revenues / Property Tax Revenue GM 00531 02/12 AJ 08/31/11 AJE 02-016 REVERSE ACCRUED REVENUE .75 GM 00734 03/12 AJ 09/30/11 JE 03-044 APPORT UC1 RECD 9/30/11 76,983.74 GM 00892 04/12 AJ 10/31/11 JE 04-022 SS4 PROP TAX 10/20/11 76,658.98 GM 01107 05/12 AJ 11/30/11 JE 05-022• UC2 PROP TAX 11/25/11 4,158.06 GM 01114 06/12 AJ 12/08/11 JE 06-005 SH1 PROP TAX 12/07/11 3,875.49 GM 01302 06/12 AJ 12/31/11 JE 06-027 APPORT SA1 RECD 12/13/11 475,689.42 GM 01528 07/12 AJ 01/31/12 JE 07-047 SH2 PROP TAX 01/11/12 9,042.81 GM 01528 07/12 AJ 01/31/12 JE 07-047 Y12 PROP TAX 01/19/12 14,259.69 GM 01528 07/12 AJ 01/31/12 JE 07-047 Z12 PROP TAX 01/19/12 4,254.77 GM 01528 07/12 AJ 01/31/12 JE 07-047 CS1 PROP TAX 01/26/12 19,607.88 GM 01529. 07/12 AJ 01/31/12 JE 07-048 SS1 PROP TAX 01/24/12 219,306.67 GM 02252 10/12 AJ 04/30/12 JE 10-041 APPORT SA2 RECD 04/10/12 158,563.14 GM 02369 11/12 AJ 05/31/12 JE 11-020 SS2 RECD 5/22/12 471,796.24 GM 02370 11/12 AJ 05/31/12 JE 11-021 APPORT SH3 RECD 5/4/12 9,042.81 GM 02370 11/12 AJ 05/31/12 JE 11-021 APPORT Y04 RECD 5/10/12 4,245.99 GM 02370 11/12 AJ 05/31/12 JE 11-021 APPORT Z04 RECD 5/10/12 2,326.10 GM 02370 11/12 AJ 05/31/12 JE 11-021 APPORT CS2 RECD 5/16/12 19,220.52 GM 02635 12/12 AJ 06/30/12 JE 12-058 APPORT SH4 RECD 06/07/12 3,875.49 GM 02635 12/12 AJ 06/30/12 JE 12-058' APPORT H06 RECD 06/08/12 454.42 GM 02696 12/12 AJ 06/30/12 AJE 12-111 ACCRUED REVENUE 5,835.71 GM 02696 12/12 AJ 06/30/12 AJE 12-111 ACCRUED REVENUE 90.04 GM 02696 12/12 AJ 06/30/12 AJE 12-111 ACCRUED REVENUE 6,466.68 GM 0Z696 12/12 AJ 06/30/12 AJE 12-111 ACCRUED REVENUE 27,106.01 GM 02696 12/12 AJ 06/30/12 AJE 12-111 ACCRUED REVENUE 5,547.60 GM 02696 12/12 AJ 06/30/12 AJE 12-111 ACCRUED REVENUE 3,864.67 ACCOUNT TOTAL 73,283.48 1,695,556.41 101-1000-311.05-00 Property Tax Revenue / No -Low City Property Tax GM 00175 01/12 AJ 07/31/11 JE 01-025 PYU PROP TAX RECD 7/29/11 12,857.61 GM 00175 01/12 AJ 07/31/11 JE 01-025 UC3 PROP TAX RECD 7/29/11 277.97 GM 00312 01/12 AJ 07/31/11 AJE 01-030 REV ACCRUED REVENUE -JULY 12,857.61 GM 00312 01/12 AJ 07/31/11 AJE 01-030 REV ACCRUED REVENUE -JULY 277.97 GM 00210 02/12 AJ 08/04/11 JE 02-003 APPORT S06 RECD 08/02/11 4,500.32 GM 00211 02/12 AJ 08/04/11 JE 02-004 APPORT Y06 RECD 08/03/11 3,273.55 GM 00211 02/12 AJ 08/04/11 JE 02-004 APPORT Z06 RECD 08/03/11 1,691.42 GM OZ211 02/12 AJ 08/04/11 JE 02-004 APPORT SS3 RECD 08/03/11 122,578.12 GM 00229 02/12 AJ 08/10/11 JE 02-010 APPORT D06 RECD 8/08/11 .59 GM 00531 02/12 AJ 08/31/11 AJE 02-016 REVERSE ACCRUED REVENUE 4,500.32 GM 00531 02/12 AJ 08/31/11 AJE 02-016 REVERSE ACCRUED REVENUE 3,273.55 GM 00531 02/12 AJ 08/31/11 AJE 02-016 REVERSE ACCRUED REVENUE 1,691.42 GM 00531 02/12 AJ 08/31/11 AJE 02-016 REVERSE ACCRUED REVENUE 122,578.12 GM 00531 02/12 AJ 08/31/11 AJE 02-016 REVERSE ACCRUED REVENUE .59 GM 00734 03/12 AJ 09/30/11 JE 03-044 APPORT UC1 RECD 9/30/11 172,368.05 GM 00892 04/12 AJ 10/31/11 JE 04-022 SS4 PROP TAX 10/20/11 171,985.16 GM 01107 05/12 AJ 11/30/11 JE 05-022 UC2 PROP TAX 11/25/11 9,357.19 GM 01114 06/12 AJ 12/08/11 JE 06-005. SH1 PROP TAX 12/07/11 9,093.46 GM 01302 06112 AJ 12/31/11 JE 06-027 APPORT SA1 RECD 12/13/11 1,116,158.00 BEGINNING /ENDING BALANCE 1,622,272.93CR .00 PREPAR'L.. 7/17/2014, 13:04:42 GENERAL•LEDGLK ACTIVITY •LISTING PAGE 261 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-311.05-00 GM 01528 07/12 AJ GM 01528 07/12AJ 01/31/12 GM 01528 07/12 • AJ GM 01528 07/12 AJ GM 01529 07/12 AJ GM 02252 10/12 AJ GM 02369 11/12 AJ GM 02370 11/12 AJ GM 02370 11/12 AJ GM 02370 11/12 AJ GM 02370 11/12 AJ GM 02635 12/12 AJ GM 02635 12/12 AJ GM 02696 12/12 AJ GM 02696 12/12 AJ GM 02696 12/12 AJ GM 02696 12/12 AJ GM 02696 12/12 AJ GM 02696 12/12 AJ Property Tax Revenue_/ No -Low City Property Tax 01/31/12 JE 07-047 SH2 PROP TAX 01/11/12 01/31/12 JE 07-047 Y12 PROP TAX 01/19/12 01/31/12 JE 07-047 Z12 PROP TAX 01/19/12 01/31/12 JE 07-047 CS1 PROP TAX•01/26/12 01/31/12 JE 07-048 SS1 PROP TAX 01/24/12 04/30/12 JE 10-041• APPORT SA2 RECD 04/10/12 05/31/12 JE -11-020 08/31/11 SS2 REC'D 5/22/12 05/31/12 JE 11-021 APPORT SH3 RECD 5/4/12 05/31/12 JE 11-021 APPORT Y04 RECD 5/10/12 05/31/12 JE 11-021 APPORT Z04 RECD 5/10/12 05/31/12 JE 11-021 APPORT CS2 RECD 5/16/12 06/30/12 JE 12-058 APPORT SH4 RECD 06/07/12 06/30/12 JE 12-058 APPORT H06 RECD 06/08/12 06/30/12 AJE 12-111 ACCRUED REVENUE 06/30/12 AJE 12-111 ACCRUED REVENUE 06/30/12 AJE 12-111 ACCRUED REVENUE 06/30/12 AJE 12-111 ACCRUED REVENUE 06/30/12 AJE 12-111 ACCRUED REVENUE 06/30/12 AJE 12-111 ACCRUED REVENUE ACCOUNT TOTAL 101-1000-311.10-00 Property Tax Revenue / Statutory Tax Revenue -LQ GM 02259 11/12 AJ 05/16/12 AJE 11-005 STATUTORY PAYMENT -LQ ACCOUNT TOTAL - 101 -1000-311.15-00 Property Tax Revenue / Non RDA Property Tax GM 02411 12/12 AJ 06/05/12 AJE 12-006 COUNTY RIV PROPERTY TAX ACCOUNT TOTAL 101-1000-311.20-00 Property Tax Revenue / Statutory Rev -Riverside C CR 02268 11/12 CR 05/10/12 0014519 DETAIL LWEST 05/10/12 01 ACCOUNT TOTAL 101-1000-313.00-00 Tax Revenues / State Sales Tax GM 00117 01/12 AJ 07/20/11 JE 01-018 SALES TAX RECD 07/13/11 GM 00312 01/12 AJ 07/31/11 AJE 01-030 REV ACCRUED REVENUE -JULY GM 00399 02/12 AJ 08/31/11 JE 02-026 SALES TAX RECD 08/24/11 GM 00531 02/12 AJ 08/31/11 AJE 02-016 REVERSE ACCRUED REVENUE GM 00676 03/12 AJ' 09/30/11 JE 03-023 SALES TAX RECD 09/23/11 GM 00889 04/12 AJ 10/31/11 JE 04-019 SALES TAX RECD 10/12/11 145,179.58 363,000.00 484,000.00 21,218.07 11,206.86 3,343.88 10,955.61 671,299.41 372,052.66 1,101,343.87 21,218.07 3,337.64 1,828.11 10,740.86 9,093.46 375.14 13,066.26 49.85 5,338.47 106,617.45 4,359.93 3,037.29 3,994,624.33 74,034.37 74,034.37 183,849.37 183,849•.37 60,594.48 60,594.48 363,000.00 484,000.00 507,041.69 274,800.00 3,849,444.75CR .00 74,034.37CR .00 183,849.37CR .00 60,594.48CR .00 . PREPARLm w1/17/2014, 13:04:42 GENERAL LEDGtK ACTIVITY LISTING PAGE 262 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-313.00-00 Tax.Revenues / State Sales Tax 00136 GM 01109 05/12 AJ 11/30/11 JE 05-024 SALES TAX RECD 11/23/11 GM 01128, 05/12 AJ 11/30/11 AJE 05-032 REVERSE ACCRUED REVENUE GM 01128 05/12 AJ 11/30/11 AJE 05-032 REVERSE ACCRUED REVENUE GM 01140 05/12 AJ 11/30/11 AJE 05-033 RECLASS TO CORRECT ACCT GM 01304 06/12 AJ 12/31/11 JE 06-029 SALES TAX RECD 12/23/11 GM 01520 07/12 AJ 01/31/12 JE 07-040 SALES TAX RECD 01/11/12 GM 01646 08/12 AJ 02/23/12 JE 08-011 SALES TAX RECD 02/22/12 GM 01967 09/12 AJ 03/31/12 JE 09-025' SALES TAX RECD 03/23/12 GM 02027 10/12 AJ 04/16/12 JE 10-003 SALES TAX RECD 04/11/12 GM 02366 11/12 AJ 05/31/12 JE 11-017 SALES TAX RECD 05/23/12 GM 02634 12/12 AJ 06/30/12 JE 12-057 SALES TAX RECD 06/22/12 GM O,2719 13/12 AJ 06/30/12 AJE 13-010 ACCRUE JUNE SALES TAX GM 02736 15/12 AJ 06/30/12 AJE 15-001 ACCRUE SALES TAX MAY GM 02743 15/12 AJ 06/30/12 AJE 15-008 CORRECT SALES TAX ACCRUAL ACCOUNT TOTAL 101-1000-313.01-00 State Sales Tax / Sales Tax Reimbursement GM 01128 05/12 AJ 11/30/11 AJE 05-032 REVERSE ACCRUED REVENUE CR 01560 08/12 CR 02/07/12 0009530 SALES TAX/VLF TRPL FLIP F DMARTIN 02/07/12 01 CR 02378 11/12 CR 05/30/12 0015235 MAY TRIPLE FLIP PYMT FY20 DMARTIN 05/30/12 01 ACCOUNT TOTAL 101-1000-315.00-00 Tax Revenues / Document Transfer Tax CR 00136 01/12 CR 07/21/11 0001316 JUN'll DOC TRNSFR TAX/RVR DMARTIN 07/21/11 01 GM 00312 •01/12 AJ 07/31/11 AJE 01-030 REV ACCRUED REVENUE -JULY CR 00332 02/12 CR 08/19/11 0002625 DOCUMENT TRANSFER TAX JUL LWEST 08/19/11 01 CR 00597 03/12 CR 09/21/11 0003873 AUG'll DOC TRNSFR TAX/RVR DMARTIN 09/21/11 01 CR 00775 04/12 CR 10/12/11 0004712 SEP'll DOC TRNSFR TAX/RVR DMARTIN 10/12/11 01 CR 00987 05/12 CR 11/16/11 0006377 OCT'll DOC TRNSFR TAX/RVR DMARTIN 11/16/11 01 CR 01164 06/12 CR 12/14/11 0007482 NOV111 DOC TRNSFR TAX/RVR • DMARTIN 12/14/11 01 CR 01331 07/12 CR 01/11/12 0008369 DEC'll DOC TRNSFR TAX/RVR DMARTIN 01/11/12 01 CR 01577 08/12 CR 02/10/12 0009883 JAN'12.DOC TRNSFR TAX/RVR DMARTIN 02/10/12 01 CR 01871 09/12 CR 03/22/12.0011975 FEB112 DOC TRNSFR.TAX/RVR DMARTIN 03/22/12 01 CR 02060 10/12 CR 04/17/12 0013144 MAR112 DOC TRNSFR TAX/RVR 232,241.69 11,398.53 366,400.00 11,398.53 595,676.86 427,500.00 570,000.00 644,637.60 484,100.00 645,400.00 441,898.22 583,500.00 403,900.00 45,000.00 1,135,640.22 6,803,252.90 5,667,612.68CR 43,792.20 .00 155,263.10 825,572.03 897,666.51 1,878,501.64 1,878,501.64CR 43,792.20 39,750.56 27,815.53 26,566.34 17,757.78 25,784.24 42,539.75 23,970.87 35,466.06 55,340.94 .00 PREPARL— ..:/17/2014, 13:04:42 GENERAL LEDGE.. _CTIVITY"LISTING .-„oE 263 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----=------------------------------------------------------------------------------------=----------------------------------------- 101=1000-315.00-00 Tax Revenues / Document Transfer Tax 01/12 CR DMARTIN 04/17/12 01 CR 02290 11/12 CR 05/16/12 0014763 APR/DOC TRNSFR TAX/RVRS C DMARTIN 05/16/12 01 CR 02527. 12/12 CR 06/14/12 0015776 MAY112 DOC TRNSFR TAX/RVR 07/01/11 0022695 DMARTIN 06/14/12 01 GM 02696 12/12 AJ 06/30/12 AJE 12-111 ACCRUED REVENUE ACCOUNT TOTAL 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 00010 01/12 CR 07/01/11 0000037 BUS LIC-WALLEN, KATHLEEN MMENDOZA 07/01/11 01 CR 0,0010 01/12 CR 07/01/11 0022695 TOTAX-GONE SOUTH MAY 2011 MMENDOZA 07/01/11 01 CR 00010 01/12 CR 07/01/11 0022696 TOTAX-J. DAHLSTRUM MAY 20 MMENDOZA 07/01/11 01 CR 00023 01/12 CR 07/06/11 0000100 TOTAX-RSA LLC MAY 2011 MMENDOZA 07/06/11 01 CR 00023 01/12 CR 07/06/11 0000130 TOTAX-PS RENTAL AGNCY MAY MMENDOZA 07/06/11 01 CR 00023 01/12 CR 07/06/11 0000131 TOTAX-DAVID HOOKER LV MAY MMENDOZA 07/06/11 01 CR 00023 01/12 CR 07/06/11 0000132 TOTAX-GOODWIN 77773 MAY 2 MMENDOZA 07/06/11 01 CR 00030 01/12 CR 07/07/11 0000449 TOTAX-CLASSIC DSRT MAY 20 MMENDOZA 07/07/11 01 CR 00030 01/12• CR 07/07/11 0000450 TOTAX-MARION DODSON MAY 2 • MMENDOZA 07/07/11 01 CR 00030 01/12 CR 07/07/11 0000451 TOTAX-LOEN/BAUGE APRIL 20 MMENDOZA 07/07/11 01 CR 00030 01/12 CR 07/07/11 0000452 TOTAX-LOEN/BAUGE MAY 2011 MMENDOZA 07/07/11 01 CR 00030 01/12 CR 07/07/11 0000453 TOTAX-RICHARD WILLIAMS MA MMENDOZA 07/07/11 01 CR 00030 01/12 CR 07/07/11 0000519 TOTAX-BRAGONIER MAY 2011 MMENDOZA 07/07/11 01 CR 00030 01/12 CR 07/07/11 0000520 TOTAX-R WILLIAMS APRIL 20 MMENDOZA 07/07/11 01 CR 00030 01/12 CR 07/07/11 0000521 TOT/R WILLIAMS MAR'11 MMENDOZA 07/07/11 01 CR 00030 01/12 CR 07/07/11 0000522 TOTAX-GOODWIN 77769 MAY 2 MMENDOZA 07/07/11 01 CR 00030 01/12 CR 07/07/11 0000523 TOTAX-GOODWIN 48508 MAY MMENDOZA 07/07/11 01 CR 00030 01/12 CR 07/07/11 0000524 TOTAX-ROYALE VAC MAY MMENDOZA 07/07/11 01 CR 00030 01/12 'CR 07/07/11 0000525 TOTAX-LEGACY RESORT MAY MMENDOZA 07/07/11 01 43,792.20 53,412.74 46,712.48 33,845.29 472,754.78 135.00 317.50 55.00 372.90 1,446.52 40.00 70.00 39.00 37.30 310.75 82.50 50.00 75.00 160.00 634.00 60.00 29.90 1,311.42 958.00 428,962.58CR .00 PREPARE_ _!/17/2014, 13:04:42 GENERAL LEDG_ _CTIVITY LISTING rhdE 264 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER * D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 00043 01/12 CR 07/11/11 0000617 TOTAX-RESORT RENTAL MAY 2 MMENDOZA 07/11/11 01 CR 00055 01/12 CR 07/12/11 0000641 TOTAX-DSRT 1ST REAL JUNE MMENDOZA 07/12/11 01 CR 00055 01/12 CR 07/12/11 0000670 TOTAX-STEVE THOMPSON MAY MMENDOZA 07/12/11 01 GM 00134 01/12 AP 07/20/11 0092800 RESORT HOME SERVICES 1112915004 TOT OVERPAYMENT CR 00136 01/12 CR 07/21/11 0001058 TOTAX-RESORT HOME SRVC MA MMENDOZA 07/21/11 01 CR 00136 01/12 CR 07/21/11 0001318 TOTAX-RESORT HOME SRVC JU MMENDOZA 07/21/11 01 CR 00136 01/12 CR 07/21/11 0001319 TOTAX-GONE SOUTH JUNE 201 MMENDOZA 07/21/11 01 CR 00136 01/12 CR 07/21/11 0001320 TOTAX-BRIAN STONE JUNE 20 MMENDOZA 07/21/11 01 CR 00146 01/12 CR 07/25/11 0001373 TOTAX-HOMEWOOD HILTON -JUN MMENDOZA 07/25/11 01 CR 00146 01/12 CR 07/25/11 0001407 TOTAX-COVE MGMT JUNE 2011 MMENDOZA 07/25/11 01 CR 00146 01/12 CR 07/25/11 0001411 TOTAX-SCHOEN, DARYL JUNE MMENDOZA 07/25/11 01 CR 0'0157 01/12 CR 07/26/11 0001442 TOTAX-LQ INTERNET VAC JUN MMENDOZA 07/26/11 01 CR 00157 01/12 CR 07/26/11 0001443 TOTAX-GROSCH JUNE MMENDOZA 07/26/11 01 CR 00157 01/12 CR 07/26/11 0001444 TOTAX-WALLACE LEIFER JUNE MMENDOZA 07/26/11 01 CR 00163 01/12 CR 07/27/11 0001493 TOTAX-SHIREY/B HENSON JUN MMENDOZA 07/27/11 01 CR 00163 01/12 CR 07/27/11 0001494 TOTAX-LORI HAYES JUNE MMENDOZA 07/27/11 01 CR 00163 01/12 CR 07/27/11 0001495 TOTAX-GLASER JUNE MMENDOZA 07/27/11 01 CR 00163 01/12 CR 07/27/11 0001496 TOTAX-SHACKETT JULY MMENDOZA 07/27/11 01 CR 00163 01/12 CR 07/27/11 0001498 TOTAX-PS RENTAL AGENCY JU MMENDOZA 07/27/11 01 CR 00163 01/12 CR 07/27/11 0001499 TOTAX-M SHAUGHNESSY JUNE MMENDOZA 07/27/11 01 CR 00179 01/12 CR 07/28/11 0001548 TOTAX-RSA JUNE MMENDOZA 07/28/11 01 CR 00179 01/12 CR 07/28/11 0001692 TOTAX-LAKE LQ INN JUNE MMENDOZA 07/28/11 01 CR 00179 01/12 CR 07/28/11 0001693 TOTAX-EMBASSY SUITES JUNE ' MMENDOZA 07/28/11 01 CR 00179 01/12 CR 07/28/11 0001694 TOTAX-EMBASSY CASITAS JUN MMENDOZA 07/28/11 01 CR 00185 01/12 CR 07/29/11 0001707 TOTAX-LUXURY LEASING JUNE 37.00 402.41 60.00 237.50 662.00 435.00 307.60 150.00 18,379.43 124.00 30.00 312.50 165.00 120.00 323.60 140.00 90.00 37.50 1,691.21 296.00 195.00 2,807.48 22,793.00 1,884.23 1,039.72 PREPARL_ _7/17/2014, 13:04:42 GENERAL LEDG_.. _CTIVITY LISTING rAGE 265 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 07/29/11 01 CR 00185 01/12 CR 07/29/11 0001714 TOTAX-LQ RESORT JUNE 2011 145,931.48 MMENDOZA 07/29/11 01 CR OU185 01/12 CR 07/29/11 0001715 TOTAX-LQ RESORT LEASING J 3,657.98 MMENDOZA 07/29/11 01 GM 00314 01/12 AJ 07/31/11 AJE 01-032 REVERSE JULY TOT ACCRUAL 7,944.70 CR 00242 02/12 CR 08/03/11 0001851 TOTAX-RESORT RENTAL JUNE 415.13 MMENDOZA 08/03/11 O1 CR 00242 02/12 CR 08/03/11 0001852 TOTAX-GOODWIN 77769 JUNE 87.50 MMENDOZA 08/03/11 01 _ CR 00242 02/12 CR 08/03/11 0001853 TOTAX-ROYALE VAC JUNE 201 915.07 MMENDOZA 08/03/11 01 CR 00242 02/12 CR 08/03/11 0001854 TOTAX-CLASSIC DSRT VAC JU 147.50 MMENDOZA 08/03/.11 01 CR 00242 02/12 CR 08/03/11 0001855 TOTAX-VAC PS JUNE 2011 91.18 MMENDOZA 08/03/11 01 CR 00247 02/12 CR 08/04/11 0002053 TOTAX-JUNE LQ VAC HOME 110.00 MMENDOZA 08/04/11 01 CR 00293 02/12 CR 08/16/11 0002418 TOTAX-7 SHIREY GROUP 327.50 MMENDOZA 08/16/11 01 CR 00318 02/12 CR 08/17/11 0002437 TOTAX-7 JEFF GILLES 200.00 MMENDOZA 08/17/11 01 CR 00318 02/12 CR 08/17/11 0002438 TOTAX-7 WALLACE LEIFER 81.00 MMENDOZA 08/17/11 01 CR 00318 02/12 CR 08/17/11 0002440 TOTAX-6 CALECA PROPERTY 200.00 MMENDOZA 08/17/11 01 CR 00326 02/12 CR 08/18/11 0002543 TOTAX REG FEE-VAC PS REAL 56.45 MMENDOZA 08/18/11 01 CR 00326 02/12 CR 08/18/11 0002594 TOTAX-LATE CHARGES/SHIREY 149.56 MMENDOZA 08/18/11 01 CR 00326 02/12 CR 08/18/11 0002595 TOTAX-7 THOMPSON, STEVE 65.00 MMENDOZA 08/18/11 01 CR 00326 02/12 CR 08/18/11 0002596 TOTAX-7 GROSCH, KIM 165.00 MMENDOZA 08/18/11 01 CR 00326 02/12 'CR 08/18/11 0002597 TOTAX-7 HK LANE 80.00 MMENDOZA 08/18/11 01 CR 00326 02/12 CR 08/18/11 0002598 TOTAX-7 LQ INTERNET VAC 395.00 MMENDOZA 08/18/11 01 CR 00326 02/12 'CR 08/18/11 0002599 TOTAX-7 WARWICK 45.00 MMENDOZA 08/18/11 01 CR 00326 02/12 CR 08/18/11 0002600 TOTAX-6 LEGACY RESRT PROP 284.00 MMENDOZA 08/18/11 01 CR 00326 02/12 CR 08/18/11 0002601 TOTAX-7 LEGACY VILLAS INV 120.00 MMENDOZA 08/18/11 01 CR 00326 02/12 CR 08/18/11 0002602 TOTAX-6 JEFF GILLES 200.00 MMENDOZA 08/18/11 01 CR 00326 02/12 CR 08/18/11 0002603 TOTAX-7 QUINN TAMM 40.00 MMENDOZA 08/18/11 01 CR 00332 02/12 CR 08/19/11 0002607 JUL'll TOT/HOMEWOOD HILTO 18,290.65 PREPARE_ -.'/17/2014, 13:04:42 GENERAL LEDG_.. ..CTIVITY LISTING —E 266 PROGRAM GM362LA CITY OF LA -----------------------------------------------------------------------------------------------------------------------------------= QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 08/19/11 01 CR 00422 02/12 CR 08/30/11 0002916 TOTAX-7 VAC PALM SPRINGS 102.82 MMENDOZA 08/30/11 01 CR 00422 02/12 CR 08/30/11 0002927 TOTAX-7 DARYL SCHOEN 50.00 MMENDOZA 08/30/11 01 CR 00422 02/12 CR 08/30/11 0002928 TOTAX-7 CALECA PROPERTY 200.00 MMENDOZA 08/30/11 01 CR 00422 02/12 CR 08/30/11 0002929 TOTAX-7 LUXURY LEASING LQ 770.40 MMENDOZA 08/30/11 01 CR 00422 02/12 CR 08/30/11 0002930 TOTAX-7 M SHAUGHESSY 219.00 MMENDOZA 08/30/11 01 CR 00422 02/12 CR 08/30/11 0002931 TOTAX LATE CHARGES-6 CALE 30.00 MMENDOZA 08/30/11 01 CR 00422 02/12 CR 08/30/11 0002933 TOTAX-7 LAKE LQ INN 1,806.67 MMENDOZA 08/30/11 01 GM 00531 02/12 AJ 08/31/11 AJE 02-016 REVERSE ACCRUED REVENUE 210,149.31 CR 00428 02/12 CR 08/31/11 0003020 TOTAX-7 D SUMMERS 62.50 MMENDOZA 08/31/11 01 CR 00432 03/12 CR 09/01/11 0003060 TOTAX-7 LQ RESORT 2,269.30 • MMENDOZA 09/01/11 01 CR 00432 03/12 CR 09/01/11 0003061 TOTAX-7 EMBASSY SUTIES CA 2,487.89 MMENDOZA 09/01/11 01 CR 00432 03/12 CR 09/01/11 0003062 TOTAX-7 EMBASSY SUITES HO 21,439.72 MMENDOZA 09/01/11 01 CR 00432 03/12 CR 09/01/11 0003063 TOTAX-7 LQ RESORT 121,671.14 MMENDOZA 09/01/11 01 CR 00470 03/12 CR 09/06/11 0003102 TOTAX-7 ROYALE VAC RENTAL 570.60 MMENDOZA 09/06/11 01 CR 00470 03/12 CR 09/06/11 0003103 TOTAX-8 LEGACY VILLAS INV 150.00 MMENDOZA 09/06/11 01 CR 00470 03/12 CR 09/06/11 0003111 TOTAX-7 LQ VAC HOME 650.00 MMENDOZA 09/06/11 01 CR 00470 03/12 CR 09/06/11 0003112 TOTAX-8 VICTORIA SHACKETT 69.50 MMENDOZA 09/06/11 01 CR 00476 03/12 CR 09/07/11 0003207 TOTAX-7 RESORT HOME SRVC 660.00 MMENDOZA 09/07/11 01 CR 00476 03/12 CR 09/07/11 0003319 TOTAX-9 77745 LEGACY VILL 120.00 MMENDOZA 09/07/11 01 CR 00476 03/12 CR 09/07/11 0003320 TOTAX-9 77764 LEGACY VLLS 180.00 MMENDOZA 09/07/11 01 CR 00476 03/12 CR 09/07/11 0003321 TOTAX-9 48416 LEGAY VLLS 150.00 MMENDUZA 09/07/11 01 CR 00476 03/12 CR 09/07/11 0003351 TOTAX-7 WILLIAM HENSON 150.00 MMENDOZA 09/07/11 01' CR 00476 03/12 CR 09/07/11 0003352 TOTAX-7 GONE SOUTH 80.00 MMENDOZA 09/07/11 01 CR 00476 03/12 CR 09/07/11 0003353 TOTAX-7 WILLIAM HENSON/DO 100.00 MMENDOZA 09/07/11 01 CR 00549 03/12 CR 09/08/11 0003412 TOTAX-7 RSA LLC 195.00 PREPARLy :/17/2014, 13:04:42 GENERAL•LEDG­ _CTIVITY LISTING rmiE 267 PROGRAM GM362LA CITY OF LA ----------.-------------------------------------------------------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 09/08/11 01 CR 00549 03/12 CR 09/08/11 0003413 TOTAX-7 RESORT RENTAL 250.80 MMENDOZA 09/08/11 01 CR 00549 03/12 CR 09/08/11 0003414 TOTAX-7 MENEREY, MICHAEL 105.00 MMENDOZA 09/08/11 01 CR 00549 03/12 CR 09/08/11 0003415 TOTAX-7 BYRUM, ROBERT 180.00. MMENDOZA 09/08/11 01 CR 00549 03/12 CR 09/08/11 0003416 TOTAX-7 PS RENTAL AGENCY 386.90 MMENDOZA 09/08/11 01 CR 00549 03/12 CR 09/08/11 0003430 TOTAX-4 STEIDLMAYER, LEO 69.00 MMENDOZA 09/08/11 01 CR 00549 03/12 CR 09/08/11 0003432 TOTAX-7 HENSON 77790 LV 100.00 MMENDOZA 09/08/11 01 CR 00549 03/12 CR 09/08/11 0003434 TOTAX-7 WALLEN, KATHLEEN 160.00 MMENDOZA 09/08/11 01 CR 00549 03/12 CR 09/08/11 0003436 TOTAX-7 LORI HAYES 40.00 MMENDOZA 09/08/11 01 CR 00549 03/12 CR 09/08/11 0003437 TOTAX•-7 GLASER 40.00 MMENDOZA 09/08/11 01 CR 00549 03/12 CR 09/08/11. 0003452 TOTAX-8 77764 LEGACY VILL 180.00 MMENDOZA 09/08/11 01 CR 00549 03/12 CR 09/08/11 0003453 TOTAX-8 77745 LEGACY VILL 120.00 MMENDOZA 09/08/11 01 CR 00555 03/12 CR 09/09/11 0003468 TOTAX-7 48416 LEGACY VLL 150.00 MMENDOZA 09/09/11 01 CR 00571 03/12 CR 09/14/11 0003597 TOTAX-2 Y MEIER-HULL 755.00 MMENDOZA 09/14/11 01 CR 00577 03/12 CR 09/15/11 0003613 TOTAX'-4 RESORT HOME SRVC 1,250.00 MMENDOZA 09/15/11 01 CR 00577 03/12 CR 09/15/11 0003629 BUS LIC-TOM KELLEY 5.00 MMENDOZA 09/15/11 01 CR 00577 03/12 CR 09/15/11 0003632 BUS LIC-MUIRFIELD DESERT 3,860.00 MMENDOZA 09/15/11 01 CR 00577 03/12 CR 09/15/11 0003648 TOTAX-8 COVE MGMT SRVC 19.00 MMENDOZA 09/15/11 01 CR 00577 03/12 CR 09/.15/11 0003666 TOTAX REG FEE-VAC RENT SE 5.00 MMENDOZA 09/15/11 O1 CR 00577 03/12 CR 09/15/11 0003667 TOTAX-7 VAC RENT SEEKERS 120.00 MMENDOZA 09/15/11 01 CR 00577 03/12 CR 09/15/11 0003672 TOTAX-5 SHIREY/GOODFELLOW 997.00 MMENDOZA 09/15/11 01 CR 00577 03/12 CR 09/15/11 0003673 TOTAX-7 LEGACY VILLAS INV 180.00 MMENDOZA 09/15/11 01 CR 00577 03/12 CR 09/15/11 0003674 TOTAX-7 LEGACY RSRT PROP 130.60 MMENDOZA 09/15/11 01 CR 00592 03/12 CR 09/20/11 0003833 TOTAX-8 KIM & GREGG GROSC 165.00 MMENDOZA 09/20/11 01 CR 00597 03/12 CR 09/21/11 0003851 TOTAX-8 LEGACY RSRT/THOMS 274.00 MMENDOZA 09/21/11 02 PREPAREu ui/17/2014, 13:04:42 GENERAL LEDGam mCTIVITY LISTING vmwE 268 PROGRAM GM362LA CITY OF LA ------------------------- QUINTA, CALIFORNIA ---------- FUND 101 General Fund ------•------ ----------------------------------------------- ------------------- ------------------- BEGINNING GROUP ACCTG ----TRANSACTION--=- /ENDING APP NUMBER ------------ PER. =--- CD --------- DATE ---- NUMBER D E ------ ------- ----- S C R I P T I O N DEBITS ------------ --------------------- ---------------- CREDITS --------- ------------ BALANCE --------------- 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 00597 03/12 CR 09/21/11 0003852 TOTAX-8 HK LAKE INC 200.00 MMENDOZA 09/21/11 02 CR 00597 03/12 CR 09/21/11 0003853 TOTAX-8 ROBERT BYRUM 180.00 MMENDOZA 09/21/11 02 CR 00597 03/12 CR 09/21/11 0003854 TOTAX-8 M SHAUGHNESSY 224.00 MMENDOZA 09/21/11 02 CR 00597 03/12 CR 09/21/11 0003855 TOTAX-8 W. HENSON 77790 L 100.00 'MMENDOZA 09/21/11 02 CR OD597 03/12 CR 09/21/11 0003856 TOTAX-8 W. HENSON 48571 L 150.00 MMENDOZA 09/21/11 02 CR 00603 03/12 CR 09/22/11 0003904 TOTAX-8 GONE SOUTH 113.00 MMENDOZA 09/22/11 01 CR 00603 03/12 CR 09/22/11 0003907 TOTAX-8 CALECA PROPERTY 190.00 MMENDOZA 09/22/11 01 CR 00603 03/12 CR 09/22/11 0003908 TOTAX-8 LQ INTERNET VAC R 86.00 MMENDOZA 09/22/11 01 CR 00603 03/12 CR 09/22/11 0003915 TOTAX-8 JEFF GILLES 200.00 MMENDOZA 09/22/11 01 CR 00603 03/12 CR 09/22/11 0003916 TOTAX-8 BRIAN STONE 123.00 MMENDOZA 09/22/11 01 CR 00603 03/12 CR 09/22/11 0003917 TOTAX-8 LV TERESA OBRIEN 37.50 MMENDOZA 09/22/11 01 CR 00642 03/12 CR 09/27/11 0004052 TOTAX-8 MICHAEL MAPLES 142.20 • MMENDOZA 09/27/11 01 CR 00647 03/12 CR 09/28/11 0004081 TOTAX-8 DON SUMMERS 111.00 MMENDOZA 09/28/11 01 CR 00647 03/12 CR 09/28/11 0004105 TOTAX-8 CLASSIC DESERT VA 100.00 MMENDOZA 09/28/11 01 CR 00647 03/12 CR 09/28/11 0004106 TOTAX-8 RICHARD ANDERSON 60.00 MMENDOZA 09/28/11 01 CR 00647 03/12 CR 09/28/11 0004107 TOTAX-8 RESORT RENTALS 259.70 MMENDOZA - 09/28/11 01 CR 00647 03/12 CR 09/28/11 0004108 TOTAX=B VAC PS REAL ESTAT 82.50 MMENDOZA 09/28/11 01 CR 00647 03/12 CR 09/28/11 0004136 TOTAX-9 KATHLEEN WALLEN 80.00 MMENDOZA 09/28/11 01 CR 00647 03/12 CR 09/28/11 0004141 TOTAX-8 HOMEWOOD HILTON 16,187.19 MMENDOZA 09/28/11 01 CR 0'0647 03/12 CR 09/28/11 0004143 TOTAX-8 SHIREY GROUP/HOWE 624.00 MMENDOZA 09/28/11 01 GM 00613 03/12 AJ 09/30/11 AJE 03-016 REVERSE TOT REVERSAL 7,944.70 GM 00736 03/12 AJ 09/30/11 JE 03-045 CASH ADJ/LEGACY RSRT 9/21 .50 CR 00664 04/12 CR 10/03/11 0004306 TOTAX-8 EMBASSY SUITES 20,994.87 MMENDOZA 10/03/11 O1 CR 00664 04/12 CR 10/03/11 0004307 TOTAX-8 EMBASSY CASITAS 1,556.87 MMENDOZA 10/03/11 01 CR 00664 04/12 CR 10/03/11 0004308 TOTAX-8 LQ RESORT LEASING 711.73 MMENDOZA 10/03/11 01 CR 00691 04/12 CR 10/06/11 0004524 TOTAX-9 WILLIAM HENSON 77 100.00 PREPAREu ui/17/2014, 13:04:42 GENERAL LEDGcn HCTIVITY .LISTING rmwE 269 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund 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 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 10/06/11 01 CR 00691 04/12 CR 10/06/11 0004525 TOTAX-9 WILLIAM HENSON 48 150.00 MMENDOZA 10/06/11 01 CR 00775 04/12 CR 10/12/11 0004687 TOTAX-8 LUXURY LEASING LQ 205.00 MMENDOZA '10/12/11 01 CR 00775 04/12 CR 10/12/11 0004700 TOTAX-8 ROYALE VAC RENTAL 475.79 MMENDOZA 10/12/11 01 CR 00781 04/12 CR 10/13/11 0004777 •TOTAX-9 DESERT 1ST REAL E 120.00 MMENDOZA 10/13/11 01 CR 00794 04/12 CR 10/17/11 0004837 TOTAX-9 B. TREGASKIS 50.00 • MMENDOZA 10/17/11 01 CR 00794 04/12 CR 10/17/11 0004838 TOTAX-9 LQ VAC HOMES 145.00 MMENDOZA 10/17/11 01 CR 00794 04/12 CR 10/17/11 0004978 TOTAX-8 LAKE LQ INN 1,466.94 MMENDOZA 10/17/11 01 CR 00811 04/12 CR 10/20/11 0005094 TOTAX-9 JEFF GILLES 200.00 MMENDOZA 10/20/11 01 CR 00811 04/12 CR 10/20/11 0005095 TOTAX-9 HK LANE 150.00 MMENDOZA • 10/20/11 01 CR 00811 04/12 CR 10/20/11 0005100 TOTAX-8 LQ HOTEL 131,861.48 MMENDOZA 10/20/11 01 CR 00834 04/12 CR 10/26/11 0005311 TOTAX-9 CLASS DSRT VAC RE 127.50 MMENDOZA 10/26/11 01 CR 00834 04/12 CR 10/26/11 0005320 TOTAX-9 HOMEWOODS SUITES 17,663.37 MMENDOZA 10/26/11 01 CR 00850 04/12 CR 10/27/11 0005359 BUS LIC -9 KRISTINA WARWIC 45.00 MMENDOZA 10/27/11 01 CR 00850 04/12 CR'10/27/11 0005362 TOTAX-9 WINDERMERE REAL E 300.00 MMENDOZA 10/27/11 01 CR 00850 04/12 CR 10/27/11 0005366 TOTAX-9 STEVE THOMPSON 36.00 MMENDOZA 10/27/11 01 CR 00850 04/12 CR 10/27/11 0005367 TOTAX-9 RESORT RENTALS 88.40 MMENDOZA 10/27/11 01 CR 00850 04/12 CR 10/27/11 0005380 TOTAX-9 M SHAUGHNESSY 112.00 MMENDOZA 10/27/11 01 CR 00850 04/12 CR 10/27/11 0005382 TOTAX-9 EMBASSY HOTEL 24,822.76 MMENDOZA 10/27/11 01 CR 00850 04/12 CR 10/27/11 0005383 TOTAX-9 EMBASSY CASITAS 2,526.03 MMENDOZA 10/27/11 01 CR 00863 04/12 CR 10/31/11 0005459 TOTAX-9 LAKE LQ INN 1,542.85 MMENDOZA 10/31/11 01 CR 00863 04/12 CR 10/31/11 0005460 TOTAX LATE CHARGES -8 LAKE 220.04 MMENDOZA 10/31/11 01 CR 00880 05/12 CR 11/02/11 0005646 TOTAX-9 DESERT VAC LEASIN 75.00 MMENDOZA 11/02/11 01 CR 00880 05/12 CR 11/02/11 0005648 TOTAX-9 LQ RESORT 170,338.44 MMENDOZA 11/02/11 01 CR 00880 05/12 CR 11/02/11 0005650 TOTAX-9 LQ RESORT LEASING 2,267.78 MMENDOZA 11/02/11 01 PREPARE :/17/2014, 13:04:42 GENERAL LEDG—–CTIVITY LISTING .._E 270 PROGRAM GM362LA CITY OF LA --------------------------------------'---------------------------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 00880 05/12 CR 11/02/11 0005652 TOTAX-9 DON SUMMERS 35.70 MMENDOZA 11/02/11 01 CR 00880 05/12 CR 11/02/11 0005653 TOTAX-9 LUXURY LEASING 326.50 MMENDOZA 11/02/11 01 CR 00880 05/12 CR 11/02/11 0005668 TOTAX-10 W HENSON 77790 L 100.00 MMENDOZA 11/02/11 01 CR 00880 05/12 CR 11/02/11 0005669 TOTAX-9 CALECA PROPERTY 190.00 MMENDOZA 11/02/11 01 CR 00880 05/12 CR 11/02/11 0005672 TOTAX-9 LEGACY RESORT 185.00 MMENDOZA 11/02/11 01 CR 00908 05/12 CR 11/03/11 0005680 TOTAX-9 GONE SOUTH 268.50 MMENDOZA 11/03/11 01 CR 00908 05/12 CR 11/03/11 0005681 TOTAX-9 JON DAHLSTRUM 45.00 MMENDOZA 11/03/11 01 CR 00908 05/12 CR 11/03/11 0005682 TOTAX-9 LV/BRAGONIER 12.00 MMENDOZA 11/03/11 01 CR 00908 05/12 CR 11/03/11 0005684 TOTAX-9 LQ INT VAC RENTAL 90.00 MMENDOZA 11/03/11 01 CR 00908 05/12 CR 11/03/11 0005695 TOTAX-9 LV T. OBRIEN 120.00 MMENDOZA 11/03/11 01 CR 00908 05/12 CR 11/03/11.0005696 TOTAX-9 DARYL SCHOEN 60.00 MMENDOZA 11/03/11 01 CR 00908 05/12 CR 11/03/11 0005717 TOTAX-9 ROYALE VAC RENT 457.00 MMENDOZA 11/03/11 01 CR 00908 05/12 CR 11/03/11 0005718 TOTAX-10 LV WILLIAM HENSO 150.00 MMENDOZA 11/03/11 01 CR 00908 05/12 CR 11/03/11 0005737 TOTAX REG FEE -DANIEL FRIE 5.00 ' MMENDOZA 11/03/11 O1 CR 00908 05/12 CR 11/03/11 0005761 TOTAX REG FEE -KAREN ROLAN 5.00 MMENDOZA 11/03/11 01 CR 00908 05/12 CR 11/03/11 0005762 TOT-JUN/JUL/SEP/OCT ROLAN 430.00 MMENDOZA 11/03/11 01 CR 00908 05/12 CR 11/03/11 0005764 TOTAX-10 LV INVEST 48416 150.00 MMENDOZA 11/03/11 01 CR 00908 05/12 CR 11/03/11 0005765 TOTAX-10 LV INVEST 77764 180.00 MMENDOZA 11/03/11 01 CR 00908 05/12 CR 11/03/11 0005767 TOTAX-10 LV INVEST 77745 120.00 MMENDOZA 11/03/11 01 CR 00908 05/12 CR 11/03/11 0005768 TOTAX REG -NORTHERN EXPOSU 5.00 MMENDOZA 11/03/11 01 GM 00970 05/12 AP 11/15/11 0094033 LAKE LA QUINTA INN 66.02 REFUND TOT OVERPAYMENT CR Ob987 05/12 CR 11/16/11 0006368 TOTAX REG FEE-SAPRA, STEV 5.00 MMENDOZA 11/16/11 01 CR 00987 05/12 CR 11/16/11 0006383 TOTAX-10 RANCHO SANTA FE 100.00 MMENDOZA 11/16/11 01 CR 00987 05/12 CR 11/16/11 0006384 TOTAX-10 SAPRA, STEVE 163.40 MMENDOZA 11/16/11 01 CR 00987 05/12 CR 11/16/11 0006385 TOTAX-9 RESORT HOME SRVC 650.00 PREPARELP u;/17/2014, 13:04:42 GENERAL LEDGE..—Z:TIVITY LISTING --E 271 PROGRAM GM362LA CITY OF LA -----------------------------------------------------------------------_------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING- EGINNING'GROUP GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------"------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS -------------- ------- BALANCE ------------------ 101:1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 11/16/11 01 CR 00987 05/12 CR 11/16/11 0006386 BUS LIC-WALLEN, KATHLEEN 160.00 MMENDOZA 11/16/11 01 CR 00987 05/12 CR 11/16/11 0006387 TOTAX-10 THOMPSON, STEVE 251.00 MMENDOZA 11/16/11 01 CR 00987 05/12 CR 11/16/11 0006388 TOTAX-10 SCHOEN, DARRYL 40.00 MMENDOZA 11/16/11 01 CR 00996 05/12 CR 11/17/11 0006395 TOTAX-9 STEVEN THOMPSON 2 88.40 MMENDOZA 11/17/11 01 CR 00996 05/12 CR 11/17/11 0006441 TOTAX-10 HK LANE 1,607.50 MMENDOZA 11/17/11 01 CR 00996 05/12 CR 11/17/11 0006450 TOTAX-10 LQ INT VAC RENTA 302.50 MMENDOZA 11/17/11 01 CR 01002 05/12 CR 11/18/11 0006522 TOTAX-9 MICHAEL MAPLES 300.00 • MMENDOZA 11/18/11 01 CR 01002 05/12 CR 11/18/11 0006525 TOTAX-LV 11 LEGACY VILLAS 180.00 MMENDOZA 11/18/11 01 CR 01002 05/12 CR 11/18/11 0006527 TOTAX-LV 11. LEGACY VILLAS 137.00 MMENDOZA 11/18/11 01 CR 01024 05/12 CR 11/22/11 0006560 HOMEWOOD SUITES LA QUINTA 25,936.71 CASHVO 11/22/11 01 CR 01035 05/12 CR 11/28/11 0006634 TOTAX-10 COVE MGMT SRVC 71.50 MMENDOZA 11/28/11 01 CR 01035 05/12 CR 11/28/11 0006636 TOTAX-10 LV/TERESA O'BRIE 20.00 MMENDOZA 11/28/11 01 CR 01035 05/12 CR 11/28/11 0006638 TOTAX-08/DRY HEAT RESORTS 456.80 MMENDOZA 11/28/11 01 CR 01035 05/12 CR 11/28/11 0006660 BUS LIC -DRY HEAT RESORTS 5.00 MMENDOZA 11/28/11 01 CR 01040 05/12 CR 11/29/11 0006686 TOTAX-10 LQ VAC HOMES 410.00 MMENDOZA 11/29/11 01 CR 01040 05/12 CR 11/29/11 0006687 TOTAX-10 LV/BRIAN STONE 395.00 MMENDOZA 11/29/11 01 CR 01040 05/12 CR 11/29/11 0006698 TOTAX-1.0 ISOLA CORP 100.00 MMENDOZA 11/29/11 01 CR 01040 05/12 CR 11/29/11 0006699 TOTAX-10 LV/CALECA PROPER 190.00 MMENDOZA 11/29/11 01 CR 01040 05/12 CR 11/29%11 0006701 TOTAX-10 SANTA ROSA REALT 960.00 MMENDOZA 11/29/11 01 CR 01040 05/12 CR 11/29/11 0006702 TOTAX-10 VACATION PALM SP 38.80 MMENDOZA 11/29/11 01 CR 01040 05/12 .CR 11/29/11 0006713 TOTAX-10 LV/NORTHERN EXPO 181.60 MMENDOZA 11/29/11 01 CR 01040 05/12 CR 11/29/11 0006715 TOTAX-9 LV/NORTHERN EXPOS 181.60 MMENDOZA 11/29/11 01 CR 01045 05/12 CR 11/30/11 0006753 TOTAX-10 EMBASSY HOTEL 32,518.25 MMENDOZA 11/30/11 01 CR 01045 05/12 CR 11/30/11 0006754 TOTAX-10 EMBASSY CASITAS 2,755.02 MMENDOZA 11/30/11 01 PREPAREL u;/17/2014, 13:04:42 GENERAL LEDGE.. _CTIVITY LISTING .._E 272 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------ ------ PER. -------------------------------------- CD DATE NUMBER . D E S C R I P ----------- T I O N DEBITS ------------------- ----------- --- CREDITS ----- --- -------------- BALANCE ----------------- •101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 01045 05/12 CR 11/30/11 0006761 TOTAX-10 PS RENTAL 249.18 - MMENDOZA 11/30/11 01 CR 01045 05/12 CR 11/30/11 0006762 TOTAX-10 CLASSIC DESERT V 45.00 MMENDOZA 11/30/11 01 CR 01074 06/12 CR 12/01/11 0006789 TOTAX-10 LAKE LQ INN 1,579.50 MMENDOZA 12/01/11 01 CR 01074 06/12 CR 12/01/11 0006791 TOTAX-10 LV/LEGACY RSRT P 102.00 MMENDOZA 12/01/11 01 CR 01074 06/12 CR 12/01/11 0006792 TOTAX-10 JEFF GILLES 200.00 MMENDOZA 12/01/11 01 GM 01072 06/12 AP 12/01/11 0094216 LOEN, KARIN 72.25 REFUND TOT OVERPAYMENT CR 01082 06/12 CR 12/06/11 0006963 TOTAX-11 LQ INTERNET VAC 2,432.50 MMENDOZA 12/06/11 01 CR 01082 -06/12 CR 12/06/11 0006964 TOTAX-11 LV/KIM GROSCH 165.00 MMENDOZA 12/06/11 01 CR 01130 06/12 CR 12/08/11 0007157 TOTAX REG FEE-KILGRIFF 5.00 MMENDOZA 12/08/11 01 CR 01152 06/12 CR 12/12/11 0007303 TOTAX-11 LV/ROBERT CASTEL 275.00 MMENDOZA 12/12/11 01 GM 01177 06/12 AP 12/12/11 0094397 CASTELLS, ROBERT 25.00 121211 REFUND TOT CR 01158 06/12 CR 12/13/11 0007339 TOTAX-11 LV/DARYL SCHOEN 93.00 MMENDOZA 12/13/11 01 CR 01158 06/12 CR 12/13/11 0007341 TOTAX-II-ISOLA CORP 70.00 MMENDOZA 12/13/11 01 CR 01158 06/12 CR 12/13/11 0007342 TOTAX-11 LV/LEGACY RESORT 1,228.60 MMENDOZA 12/13/11 01 CR 01158 06/12 CR 12/13/11 0007343 TOTAX-11 LV/TERESA OBRIEN 96.00 MMENDOZA 12/13/11 01 CR 01158 06/12 CR 12/13/11 0007354 TOTAX-10 LQ RESORT LEASIN 11851.00 MMENDOZA 12/13/11 01 CR 01158 06/12 CR 12/13/11 0007355 TOTAX-10 LA QUINTA RESORT 211,917.43 < MMENDOZA 12/13/11 01 CR 01158 06/12 CR 12/13/11 0007357 TOTAX-10 LUXURY LEASING I 2,529.74 MMENDOZA 12/13/11 01 CR 01158 06/12 CR 12/13/11 0007367 TOTAX-11 LQ VAC HOMES 941.00 MMENDOZA 12/13/11 01 CR 01158 06/12 CR 12/13/11 0007369 TOTAX-10 MARK SHAUGHNESSY 274.00 MMENDOZA 12/13/11 01 CR 01164 06/12 CR 12/14/11 0007375 TOTAX-10 MICHAEL MENEREY 140.00 MMENDOZA 12/14/11 01 CR 01164 06/12 CR 12/14/11 0007385 TOTAX-11 LV/JAMES RUBLE 60.00 MMENDOZA 12/14/11 01 CR 01164 06/12 CR 12/14/11 0007386 TOTAX-11 LV/DANIEL FRIED 214.50 MMENDOZA 12/14/11 01 CR 01164 06/12 CR 12/14/11 0007468 BUS LIC-FORD PROPERTIES 5.00 MMENDOZA 12/14/11 01 CR 01164 06112 CR 12/14/11 0007469 TOTAX-11 STEVE THOMPSON 148.00 PREPAREu u!/17/2014, 13:04:42 GENERAL LEDGE.. _CTIVITY LISTING .__:E 273 PROGRAM GM362LA CITY OF ---------------------------------------------------------------------------------------------------------------------------=-------- LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 12/14/11 01 CR 01164 06/12 CR 12/14/11 0007473 TOTAX-11 LV/WILLIAM HENSO 100.00 MMENDOZA 12/14/11 01 CR 01164 06/12 CR 12/14/11 0007474 TOTAX-11 DESERT 1ST REAL 150.00 MMENDOZA 12/14/11 01 CR 01173 06/12 CR 12/15/11 0007544 TOTAX-10 LV/KIM GROSCH 165.00 MMENDOZA 12/15/11 01 CR 01173 06/12 CR 12/15/11 0007545 TOTAX-11 JEFF GILLES 200.00 MMENDOZA 12/15/11 01 CR 01173 06/12 CR 12/15/11 0007546 TOTAX-11 LEGACY VILLAS IN 182.00 MMENDOZA 12/15/11 01 CR 01193 06/12 CR 12/19/11 0007561 TOTAX-11 STPEHEN STEELE 125.56 MMENDOZA 12/19/11 01 CR 01204 06/12 CR 12/21/11 0007663 TOTAX-11 COVE MGMT 534.00 MMENDOZA 12/21/11 01 CR 01204 06/12 CR 12/21/11 0007664 TOTAX-11 STEPHEN KILGRIFF 150.00 MMENDOZA 12/21/11 01 CR 01204 06/12 CR 12/21/11 0007665 TOTAX-12 STEVE THOMPSON 200.00 MMENDOZA 12/21/11 01 CR 01204 06/12 CR 12/21/11 0007666 TOTAX-11 HOMEWOOD HILTON 29,926.19 MMENDOZA 12/21/11 01 CR 01204 06/12 CR 12/21/11 0007670 TOTAX-11 LORI HAYES • 210.00 MMENDOZA 12/21/11 01 CR 01204 06/12 CR 12/21/11 0007671 TOTAX-11 GLASER 150.00 MMENDOZA 12/21/11 01 CR 01204 06/12 CR 12/21/11 0007695 TOTAX REG FEE -WATERMARK 5.00 MMENDOZA 1.2/21/11 01 CR 01204 06/12 CR 12/21/11 0007712 BUS LIC -PSP PROPERTY 5.00 MMENDOZA 12/21/11 01 GM 01208 06/12 AP 12/21/11 0094462 STEELE, STEPHEN D & SHIRL 10.12 68 TOT REFUND CR 01211 06/12 CR 12/22/11 0007716 TOTAX-12 LEGACY RESORT PR 1,440.50 MMENDOZA 12/22/11 01 CR 01255 06/12 CR 12/28/11 0007818 TOTAX-11 MICHAEL MENEREY 235.00 MMENDOZA 12/28/11 01 CR 01255 06/12 CR 12/28/11 0007819 TOTAX-11 ROBERT BYRUM 772.40 MMENDOZA 12/28/11 01 CR 01255 06/12 CR 12/28/11 0007820 TOTAX-11 MARK SHAUGHNESSY 399.00 MMENDOZA 12/28/11 01 CR 01255 06/12 CR 12/28/11 0007821 TOTAX-11 BRIAN STONE 125.70 MMENDOZA 12/28/11 01 CR 01255 06/12 CR 12/28/11 0007822 TOTAX-11 VAC PS REAL ESTA 180.45 MMENDOZA 12/28/11 01 CR 01255 06/12 CR 12/28/11 0007823 TOTAX-11 ROYALE VAC RENTA 2,016.63 MMENDOZA 12/28/11 01 CR 01255 06/12 CR 12/28/11 0007829 TOTAX-11 NORTHERN EXPOSUR 150.00 MMENDOZA 12/28/11 01 CR 0;255 06/12 CR 12/28/11 0007830 TOT -11 RESORT RENTALS 46.80 MMENDOZA - 12/28/11 01 PREPAREu u//17/2014, 13:04:42 GENERAL LEDGmm mCTIVITY LISTING —E 274 PROGRAM GM362LA CITY OF LA -----------------------------------------------------------------------------------------------=------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 01255 06/12 CR 12/28/11 0007831 TOTAX-11 PS RENTAL AGENCY 11101.89 MMENDOZA 12/28/11 01 CR 01255 06/12 CR 12/28/11 0007832 TOTAX-12 LEGACY VILLAS IN 137.00 MMENDOZA 12/28/11 01 CR 01255 06/12 CR 12/28/11 0007833 TOTAX-12 LEGACY VILLAS IN 182.00 • MMENDOZA 12/28/11 01 CR 01261 06/12 CR 12/29/11 0007852 TOTAX-12 LAKE LQ INN 2,786.53 MMENDOXA 12/29/11 01 CR 01261 06/12 CR 12/29/11 0007853 TOTAX-10 GONE SOUTH 114.50 MMENDOXA 12/29/11 01 CR 01261 06/12 CR 12/29/11 0007855 TOTAX-12 DAHLTRON 160.00 MMENDOXA 12/29/11 01 CR 01261 06/12 CR 12/29/11 0007856 TOTAX-12 SHIRLEY BRAGONNE 167.50 MMENDOXA 12/29/11 01 CR 01261 06/12 CR 12/29/11 0007857 TOTAX-11 GONE SOUTH 634.00 MMENDOXA 12/29/11 01 CR 01264 06/12 CR 12/30/11 0007945 TOTAX-11 SANTA ROSA REALT 11040.00 MMENDOZA 12/30/11 01 CR 01264 06/12 CR 12/30/11 0007946 TOTAX-12 STEPHEN KILGRIFF 80.00 MMENDOZA 12/30/11 01 CR 01264 06/12 CR 12/30/11 0007950 TOTAX-11 EMBASSY CASITAS 4,369.78 MMENDOZA 12/30/1101 CR 01264 06/12. CR 12/30/11 0007951 TOTAX-11 EMBASSY HOTEL 39,512.51 MMENDOZA 12/30/11 01 CR 01264 06/12 CR 12/30/11 0007952 TOTAX-11 LQ RESORT LEASIN 8,413.78 MMENDOZA 12/30/11 01 CR 01264 06/12 CR 12/30/11 0007954 TOTAX-11 LQ RESORT 265,276.30 MMENDOZA 12/30/11 01 CR 01279 07/12 CR 01/05/12 0008147 TOTAX-11 LUXURY LEASING 8,718.10 MMENDOZA 01/05/12 01 CR 01279 07/12 CR 01/05/12 0008148 TOTAX-11 W. HENSON/48571 150.00 MMENDOZA 01/05/12 01 CR 01279 07/12 CR 01/05/12 0008186- BUS LIC-CALECA 190.00 MMENDOZA 01/05/12 01 CR 01293 07/12 CR 01/09/12 0008232 TOTAX-12 MICHAEL MAPLES 500.00 MMENDOZA 01/09/12 01 CR 01293 07/12 CR 01/09/12 0008237 TOTAX-11 LV DON SUMMERS 277.80 MMENDOZA 01/09/12 01 CR 01293 07/12 CR 01/09/12 0008246 TOTAX-11 YVONNE MEIER-HUL 160.00 MMENDOZA 01/09/12 01 CR 01293 07/12 CR 01/09/12 0008247 TOTAX-12 LV W HENSON/7779 100.00 MMENDOZA 01/09/12 01 CR 01293 07/12 CR 01/09/12 0008248 TOTAX-12 LV -W. HENSON/485 150.00 MMENDOZA 01/09/12 01 CR 01293 07/12 CR 01/09/12 0008249 TOTAX-12 LV CALECA PROPER 190.00 MMENDOZA 01/09/12 01 CR 01293 07/12 CR 01/09/.12 0008250 TOTAX-12 LV -JAMES RUBLE 75.00 MMENDOZA 01/09/12 01 CR 01324 07/12 CR 01/10/12 0008291 TOTAX-12 LV-KIM/GREGG GRO 137.50 PREPARL. 1/17/2014, 13:04:42 GENERAL LEDG— _CTIVITY LISTING —;E 275 PROGRAM GM362LA CITY•OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 01/10/12 01 CR 01324 07/12 CR 01/10/12 0008292 TOTAX-12 HK LANE INC 350.00 MMENDOZA 01/10/12 01 CR 01324 07/12 CR 01/10/12 0008302 TOTAX-12 LV -ROBERT CASTEL 280.00 MMENDOZA 01/10/12 01 CR 01324 07/12 CR 01/10/12 0008304 TOTAX-12 LV -DANIEL FRIED 99.20 MMENDOZA 01/10/12 01 CR 01324 07/12 CR 01/10/12 0008305 TOTAX-11 LV -77745 LV INV 88.00 MMENDOZA 01/10/12 01 CR 01324 07/12 CR 01/10/12 0008307 TOTAX-11 GOODFELLOW/SHIRE 1,242.70 MMENDOZA 01/10/12 01 CR 01324 07/12 CR 01/10/12 0008325 TOTAX-12 LV-TERESA OBRIEN 40.50 MMENDOZA 01/10/12 01 CR 01344 07/12 CR 01/12/12 0008420 TOTAX-12 RANCHO SANTA FE 522.50 MMENDOZA 01/12/12 01 CR 01344 07/12. CR 01/12/12 0008432 TOTAX-12 LV -TOME KELLEY 440.00 MMENDOZA 01/12/12 01 CR 01344 07/12 CR 01/12/12 0008433 TOTAX-12 DESERT 1ST REAL 20.00 MMENDOZA 01/12/12 01 CR 01344 07/12 CR 01/12/12 0008434 TOTAX-12 LV/LEGACY VILLAS 88.00 MMENDOZA 01/12/12 01 CR 01344 07/12 CR 01/12/12 0008441 TOTAX-12 ISOLA CORP 175.00 MMENDOZA 01/12/12 01 CR 01344 07/12 CR 01/12/12 0008442 TOTAX-10 LV/DANIEL FRIED 50.00 MMENDOZA 01/12/12 01 CR 01344 07/12 CR 01/12/12 0008444 TOTAX-9 LV/GROSCH 182.33 MMENDOZA 01/12/12 01 CR 01371 07/12 CR 01/17/12 0008647 TOTAX-12 LV -LEGACY VILLAS 180.00 MMENDOZA 01/17/12 01 CR 01371 07/12 CR 01/17/12 0008649 TOTAX-12 MIKE TAMAKI 125.00 MMENDOZA 01/17/12 01 CR 01387 07/12 CR 01/18/12 0008678 TOTAX-12 LV-QUINN TAMM 200.00 MMENDOZA 01/18/12 01 CR 01387 07/12 CR 01/18/12 0008679 TOTAX-12 RESORT RENTAL 159.30 MMENDOZA 01/18/12 01 CR 01387 07/12 CR 01/18/12 0008695 TOTAX-12 LV -48508 GOODWIN 130.00 MMENDOZA 01/18/12 01 CR 01387 07/12 CR 01/18/12 0008696 TOTAX-12 LV -777773 GOODWI 100.00 MMENDOZA 01/18/12 01 CR 01387 07/12 CR 01/18/12 0008697 TOTAX-12 LV 77769 GOODWIN 100.00 MMENDOZA 01/18/12 01 CR 01387 07/12 CR 01/18/12 0008739 TOTAX-12 LV -DON SUMMER 402.60 MMENDOZA 01/18/12 01 CR 01403 07/12 CR 01/19/12 0008740 TOTAX-12 LV SCHOEN 68.00 MMENDOZA 01/19/12 01 CR 01403 07/12 CR 01/19/12 0008742 TOTAX-01 LV -LEGACY VILLAS 137.00 MMENDOZA 01/19/12 01 CR 01403 07/12 CR 01/19/12 0008761 TOTAX-12 MUIRFIELD.DESERT 2,536.50 MMENDOZA 01/19/12 01 PREPARLm ul/17/2014, 13:04:42 GENERAL LEDG— _CTIVITY LISTING .–jE 276 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND•101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE' NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 01403 07/12 CR 01/19/12 0008762 TOTAX-12 LV/484LEGACY VLL MMENDOZA 01/19/12 01 CR 01403 07/12 CR 01/19/12 0008823 TOTAX-12 LV -MARION DODSON MMENDOZA 01/19/12 01 CR 01403 07/12 CR 01/19/12 0008828 TOTAX-10 RESORT RENTALS MMENDOZA 01/19/12 01 CR 01409 07/12 CR 01/20/12 0008830 TOTAX-10 ROYAL VAC RENTAL MMENDOZA 01/20/12 01 CR 01417 07/12 CR 01/23/12 0008879 TOTAX-12 LV -LORI HAYES ' MMENDOZA 01/23/12 01 CR 01423 07/12 CR 01/24/1.2 0008909 TOTAX-MAR 2011/STEPHANIE MMENDOZA 01/24/12 01 CR 01423 07/12 CR 01/24/12 0008930 TOTAX-12 LV GLASER MMENDOZA 01/24/12 01 CR 01423 07/12 CR 01/24/12 0008935 TOTAX-11 LV SHACKETT MMENDOZA 01/24/12 01 GM 01539 08/12 AP 01/24/12 0094991 VATER, STEPHANIE MAR'll TOT REFUND CR 01435 07/12 CR 01/25/12 0008944 TOTAX-11 LV VAC RENT SEEK MMENDOZA 01/25/12 01 CR 01435 07/12 CR 01/25/12 0008947 TOTAX-11 LV VAC RENT SEEK MMENDOZA 01/25/12 01 CR 01435 07/12 CR 01/25/12 0008968 TOTAX-JAN ll/RESORT HOME MMENDOZA 01/25/12 01 CR 01435 07/12 CR 01/25/12 0008983 TOTAX-12 DRY HEAT RESORTS MMENDOZA 01/25/12 01 CR 01440 07/12 CR 01/26/12 0009029 TOTAX-11 MIKE TAMAKI MMENDOZA 01/26/12 01 CR 01440 07/12 CR 01/26/12 000'9040 TOTAX-10 LV/QUINN TAMM MMENDOZA 01/26/12 01 CR 01440 07/12 CR 01/26/12 0009041 TOTAX-11 LV/QUINN TAMM MMENDOZA 01/26/12 01 CR 01440 07/12 CR 01/26/12 0009085 BUS LIC-CRARY, BRUCE MMENDOZA 01/26/12 01 CR 01440 07/12 CR 01/26/12 0009090 TOTAX-12 HOMEWOOD SUITES MMENDOZA 01/26/12 01 CR 01440 07/12 CR 01/26/12 0009118 TOTAX-12 PSP PROPERTY MMENDOZA 01/26/12 01 CR 0J440 07/12 CR 01/26/12 0009121 TOTAX-12.KRISTINA WARWICK MMENDOZA 01/26/12 01 CR 01440 07/12 CR 01/26/12 0009123 TOTAX-12 COVE MGMT MMENDOZA 01/26/12 01 CR 01440 07/12 CR 01/26/12 0009124 TOTAX-12 MARK SHAUGHNESSY MMENDOZA 01/26/12 01 CR 01440 07/12 CR 01/26/12 0009125 TOTAX-12 ROBERTY BYRUM MMENDOZA 01/26/12 01 CR 01440 07/12 CR 01/26/12 0009126 TOTAX-12 LQ VAC HOMES MMENDOZA 01/26/12 01 CR 01472 07/12 CR 01/31/12 0009192 TOTAX-12 B HENSON/SHIREY 15.60 182.00 80.00 80.80 304.20 140.00 435.10 157.50 195.00 45.00 70.00 3,550.00 931.65 116.30 150.00 200.00 5.00 29,101.60 176.00 80.00 937.00 137.00 217.11 1,885.50 1,920.00 PREPAREv ui/17/2014, 13:04:42 GENERAL LEDG— _CTIVITY LISTING ..:E 277 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------ FUND 101 General Fund -------------- --------- ------------------------------------- ---------------------------- -------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------- NUMBER PER. CD DATE www ------- NUMBER --------------------------------- D E S C R I P T I O N DEBITS --------------- ----------------- CREDITS -------------------------- BALANCE -------- 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 01/31/12 01 CR 01472 07/12 CR 01/31/12 0009193 TOTAX-9 GOODFELLOW/SHIREY 446.38 MMENDOZA 01/31/12 01 CR 01472 07/12 CR 01/31/12 0009221 TOTAX-12 LAKE LQ INN 2,140.60 MMENDOZA 01/31/12 01 CR 01472 07/12 CR 01/31/12 0009222 TOTAX-12 DSRT VAC LEASING 259.55 MMENDOZA 01/31/12 01 CR 01472 07/12 CR 01/31/12 0009223 TOTAX-12 LQ RESORT 249,566.63 MMENDOZA 01/31/12 01 CR 01472 07/12 CR 01/31/12 0009224 TOTAX-12 LQ RESORT LEASIN 8,857.62 MMENDOZA 01/31/12 01 CR 01472 07/12 CR 01/31/12 0009226 TOTAX-11 DESERT VAC LEASI 204.43 MMENDOZA 01/31/12 01 CR 01472 07/12 CR 01/31/12 0009230 .TOTAX-12 LUXURY LEASING 6,873.20 MMENDOZA 01/31/12 01 CR 01.472 07/12 CR 01/31/12 0009231 TOTAX-12 EMBASSY CASITAS 4,382.82 MMENDOZA 01/31/12 01 CR 01472 07/12 CR 01/31/12 0009232 TOTAX-12 EMBASSY HOTEL 37,327.32 MMENDOZA 01/31/12 01 CR 01487 08/12 CR 02/01/12 0009256 TOTAX-12 MUIRFIELD DSRT 1,049.74 MMENDOZA 02/01/12 01 CR 01492 08/12 CR 02/02/12 0009294 TOTAX-12 RICHARD ANDERSON 150.00 MMENDOZA 02/02/12 01 CR 01492 08/12 CR 02/02/12 0009324 TOTAX-12 VACATION PS 141.00 MMENDOZA 02/02/12 01 CR 01492 08/12 CR 02/02/12 0009325 TOTAX-12 NORTHERN EXPOSUR 80.00 MMENDOZA 02/02/12 01 CR 01492 08/12 CR 02/02/12 0009326 TOTAX-12 ROYALE VAC RENTA 1,526.54 MMENDOZA 02/02/12 01 CR 01492 08/12 CR 02/02/12 0009327 TOTAX-12 STEVEN SAPRA 252.80 MMENDOZA 02/02/12 01 CR 01492 08/12 CR 02/02/12 0009368 TOTAX-12 PS RENTAL AGENCY 1,851.79 MMENDOZA 02/02/12 01 CR 01492 08/12 CR 02/02/12 0009369 TOTAX-12 JEFF GILLES 200.00 MMENDOZA 02/02/12 01 CR 01492 08/12 CR 02/02/12 0009370 TOTAX-01 JEFF SHACKETT 255.00 MMENDOZA 02/02/12 01 CR 01492 08/12 CR 02/02/12 0009371 TOTAX-12 YVONNE MEIER-HUL 135.00 MMENDOZA 02/02/12 01 CR 01566 08/12 CR 02/08/12 0009544 BUS LIC -LAWRENCE SCHREIBE 5.00 MMENDOZA 02/08/12 01 CR 01566 08/12 CR 02/08/12 0009562 PENALTY/INT-RESORT HOME S 504.01 MMENDOZA 02/08/12 01 CR 01566 08/12 CR 02/08/12 0009626 TOTAX-01 RANCHO SANTA FE 590.00 MMENDOZA 02/08/12 01 CR 01571 08/12 CR 02/09/12 0009663 TOTAX-10 DRY HEAT RESORTS 175.00 MMENDOZA 02/09/12 01 CR 01603 08/12 CR 02/14/12 0009941 PEANLTY/INTEREST-QUINN TA 36.75 MMENDOZA 02/.14/12 01 PREPARLL w//17/2014, 13:04:42 GENERAL LEDG_....CTIVITY LISTING ..jE 278 PROGRAM GM362LA CITY OF -------------------------------------- LA QUINTA, CALIFORNIA FUND 101 General Fund ------------------------------------------------------------------------------- =--------------- BEGINNING GROUP-ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ---- -------------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 01603 08/12 CR 02/14/12 0009977 TOTAX-01 BRIAN STONE 14.50 MMENDOZA 02/14/12 01 CR 01603 08/12 CR 02/14/12 0009986 TOTAX-01 LEGACY RESORT PR 966.00 MMENDOZA 02/14/12 01 CR 01608 08/12 CR 02/15/12 0009998 TOTAX REG-MARCANNE GREEN 5.00 MMENDOZA 02/15/12 01 CR 01618 08/12 CR 02/16/12 0010302 TOTAX-01 DANIEL FRIED 388.80 MMENDOZA 02/16/12 01 CR 01618 08/12 CR 02/16/12 0010303 TOTAX-01 LEGY VLL INVEST 180.00 MMENDOZA 02/16/12 01 CR 01618 08/12 CR 02/16/12 0010304 TOTAX-01 DESERT VAC RENTA 320.00 MMENDOZA 02/16/12 01 CR 01618 08/12 CR 02/16/12 0010305 TOTAX-01 TERESA O'BRIEN 94.50 • MMENDOZA 02/16/12 01 CR 01618 08/12 CR 02/16/12 0010306 TOTAX-01 ISOLA COPR 100.00 MMENDOZA 02/16/12 01 CR 01631 08/12 CR 02/21/12 0010451 TOTAX-01 LV/CALECA PROPER 190.00. MMENDOZA 02/21/12 01 CR 01631 08/12 CR 02/21/12 0010452 TOTAX-01 DESERT IST REAL 130.00 MMENDOZA 02/21/12 01 ' CR 01631 08/12 CR 02/21/12 0010454 TOTAX-01 LV-CRARY/ASHMAN 168.00 MMENDOZA 02/21/12 01 CR 01631 08/12 CR 02/21/12 0010455 TOTAX-01 HANSON/77790 LV 40.00 MMENDOZA 02/21/12 01 CR 01631 08/12 CR 02/21/12 0010457 TOTAX-02 LV INVEST PROPER 137.00 MMENDOZA 02/21/12 01 CR 01631 08/12 CR 02/21/12 0010458 TOTAX-01 LV/DALE WILSON 278.10 MMENDOZA 02/21/12 01 CR 01676 08/12 CR 02/22/12 0010496 TOTAX-01 SANTA ROSA REALT 485.00 MMENDOZA 02/22/12 01 CR 01676 08/12 CR 02/22/12 0010527 TOTAX-01 WATERMARK ASSETS 219.00 MMENDOZA 02/22/12 01 CR 01676 08/12 CR 02/22/12 0010528 TOTAX-01 LV/J LACY 240.00 "MENDOZA 02/22/12 01 CR 01682 08/12 CR 02/23/12 0010558 TOTAX-12 RESORT HOME SRVC 1,920.00 MMENDOZA 02/23/12 01 CR 01682 08/12 CR 02/23/12 0010572 TOTAX-01 LQ VAC HOMES 1,602.50 MMENDOZA 02/23/12 01 CR 01682 08/12 CR 02/23/12 0010573 TOTAX-01 JEFF GILLES 200.00 MMENDOZA 02/23/12 01 CR 01682 08/12 CR 02/23/12 0010574 TOTAX-01 LEGACY VILLAS IN 182.00 MMENDOZA 02/23/12 01 CR 01682 08/12 CR 02/23/12 0010577 TOTAX-01/14 ORACHARD PART 31.78 MMENDOZA 02/23/12 O1• CR 01682 08/12 CR 02/23/12 0010578 TOTAX-02 LEGACY VILLAS IN 80.00 MMENDOZA 02/23/12 01 CR 01682 08/12 CR 02/23/12 0010642 TOTAX-01 COVE MGMT SRVC 2,443.50 MMENDOZA 02/23/12 01 CR 01682 08/12 CR 02/23/12 0010643 TOTAX-12 CLASSIC DESERT V 473.00 PREPARLu ul/17/2014, 13:04:42 GENERAL LEDG— _CTIVITY LISTING .–jE 279 PROGRAM GM362LA CITY OF LA ---------- QUINTA, CALIFORNIA FUND 101 ------------------ General -- Fund ----------'---------- ----------------- ------------------------------ ----------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------- NUMBER PER. CD =-------- DATE ---------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax•• ' MMENDOZA 02/23/12 01 CR 01682 08/12 CR 02/23/12 0010644 TOTAX-01 ROBERT BYRUM 519.07 MMENDOZA 02/23/12 01 CR 01682 08/12 CR 02/23/12 0010645 TOTAX-01 DEBORAH JACKSON 93.18 MMENDOZA 02/23/12 01 CR 01682 08/12 CR 02/23/12 0010646 TOTAX-01 MICHAEL MENEREY 65.00 MMENDOZA 02/23/12 01 CR 01682 08/12 CR 02/23/12 0010682 TOTAX REG-OBLEY, BILL 5.00 MMENDOZA 02/23/12 01 CR 01687 08/12 CR 02/24/12 0010660 TOTAX-1 HOMEWOOD HILTON 37,157.22 MMENDOZA 02/24/12 01 CR 01693 08/12 CR 02/27/12 0010720 TOTAX-01 KATHY WALLEN 80.00 MMENDOZA 02/27/12 01 CR 01699 08/12 CR 02/28/12 0010737 TOTAX-JAN LAKE LQ INN 1,471.70 MMENDOZA 02/28/12 01 CR 01699 08/12 CR 02/28/12 0010770 TOTAX-JAN STEVE SAPRA 575.00 MMENDOZA 02/28/12 01 CR 01705 08/12 CR 02/29/12 0010773 TOTAX-JAN/LV LETTY GLASER 90.00 MMENDOZA 02/29/12 01 CR 01705 08/12 CR 02/29/12 0010818 TOTAX-01 WINDERMERE REAL 1,312.60 MMENDOZA 02/29/12 01 CR 01705 08/12 CR 02/29/12 0010842 TOTAX-01 LQ RESORT 372,676.99 .MMENDOZA 02/29/12 01 CR 01705 08/12 CR 02/29/12 0010849 TOTAX-01 DESERT VAC LEASN 228.50 MMENDOZA 02/29/12 01 CR 01705 08/12 CR 02/29/12 0010850 TOTAX-JAN EMBASSY SUITES 50,463.45 MMENDOZA 02/29/12 01 CR 01705 08/12 CR 02/29/12 0010867 TOTAX-01 EMBASSY CASITAS 51188.90 MMENDOZA 02/29/12 01 CR 0J705 08/12 CR 02/29/12 0010868 TOTAX-01 ROYAL VAC RENTAL 1,374.74 MMENDOZA 02/29/12 01 CR 01705 08/12 CR 02/29/12 0010869 TOATX-01 QUINN TAMM 123.50 MMENDOZA 02/29/12 01 CR 01705 08/12 CR 02/29/12 0010871 TOTAX-01 LUXURY LEASING 6,282.12 MMENDOZA 02/29/12 01 CR 01705 08/12 CR 02/29/12 0010873 TOTAX-01 RICHARD ANDERSON 350.00 MMENDOZA 02/29/12 01 CR 01705 08/12 CR 02/29/12 0010874 TOTAX-01 LV MARION DODSON 80.40 MMENDOZA 02/29/12 01 CR 01705 08/12 CR 02/29/12 0010875 TOTAX-01 LV DON SUMMERS 488.04 MMENDOZA 02/29/12 01 CR 01705 08/12 CR 02/29/12 0010876 TOTAX-01 LV SHIRLEY BRAGO 250.00 MMENDOZA 02/29/12 01 CR 01705 08/12 CR 02/29/12 0010877 TOTAX-01 GONE SOUTH 164.00 • MMENDOZA 02/29/12 01 CR 01705 08/12 CR 02/29/12 0010878 TOTAX-01 LV JON DAHLSTRUM 355.00 MMENDOZA 02/29/12 01 CR 01705 08/12 CR 02/29/12 0010879 TOTAX-01 LV LORI HAYES 40.00 MMENDOZA 02/29/12 01 PREPAREu u//17/2014, 13:04:•42 GENERAL LEDGcn NCTIVITY LISTING rmwE 280 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------'--------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 01705 08/12 CR 02/29/12 0010880 TOTAX-01 MARK SHAUGHNESSY 187.00 MMENDOZA 02/29/12 01 CR 01705 08/12 CR 02/29/12 0010881 TOTAX-02 LEGACY VILLAS IN 350.00 MMENDOZA 02/29/12 01 CR 01705 08/12 CR 02/29/12 0010882 TOTAX-12 WINDERMERE 270.00 MMENDOZA 02/29/12 01 CR 01705 08/12 CR 02/29/12 0010893 TOTAX-01 LQ RESORT LEASIN 13,332.30 MMENDOZA 02/29/12 01 CR 01711 09/12 CR 03/01/12 0010921 TOTAX-01 LV/GOODWIN 77773 90.00 MMENDOZA 03/01/12 01 CR 01711 09/12 CR 03/01/12 0010922 TOTAX-JAN LV/GOODWIN 7776 227.50 MMENDOZA 03/01/12 01 CR 01711 09/12 CR 03/01/12 0010923 TOTAX-01 LV/NORTHERN EXPO 205.00 MMENDOZA 03/01/12 01 CR 01711 09/12 CR 03/01/12 0010925 TOTAX-01 VACATION PALM SP 258.60 MMENDOZA 03/01/12 01 CR 01711 09/12 CR 03/01/12 0010928 TOTAX REG FEE -GAIL HART L 5.00 MMENDOZA 03/01/12 01 CR 01723 09/12 CR 03/05/12 0011024 TOTAX-02 LV/JEFF SHACKETT 255.00 MMENDOZA 03/05/12 01 CR 01723 09/12 CR 03/05/12 0011030 TOTAX-9 PNLTY/INT-SHIREY 102.03 MMENDOZA 03/05/12 01 CR 01723 09/12 CR 03/05/12 0011039 TOTAX-01 PS RENTAL 1,960.06 MMENDOZA 03/05/12 01 CR 01723 09/12 CR 03/05/12 0011040 TOATX-01 LV/VAC RENT SEEK 80.00 MMENDOZA 03/05/12 01 CR 01723 09/12 CR 03/05/12 0011041 TOTAX-01 LV/WILLIAM HANSO 150.00 MMENDOZA 03/05/12 01 CR 01817 09/12 CR 03/15/12 0011645 TOTAX-2 RESORT HOME SRVC 1,062.50 MMENDOZA 03/15/12 01 CR 01832 09/12 CR 03/19/12 0011692 TOTAX REG FEE -LONG, WILL/ 5.00 MMENDOZA 03/19/12 01 CR 01832 09/12 CR 03/19/12 0011726 TOTAX-2 RANCHO SANTA FE 907.50 - MMENDOZA 03/19/12 01 CR 01842 09/12 CR 03/20/12 0011776 TOTAX-12 BRIAN STONE 499.99 MMENDOZA 03/20/12 01 CR 01842 09/12 CR 03/20/12 0011790 TOTAX-12 LAWRENCE SCHREIB 39.00 MMENDOZA 03/20/12 01 CR 01871 09/12 CR 03/22/12 0011957 TOTAX-01 LV VAC RENT SEEK 52.50 MMENDOZA 03/22/12 01 CR 01871 09/12 CR 03/22/12 0011964 TOTAX-2 STEVE THOMPSON 460.00 MMENDOZA 03/22/12 01 CR 01871 09/12 CR 03/22/12 0011965 TOTAX-02 LQ HOMES 2,759.50 MMENDOZA 03/22/12 01 CR 01889 09/12 CR 03/23/12 0012031 FEB112 TOT/HOMEWOOD STES 42,686.25 DMARTIN 03/23/12 01 CR 01889 09/12 CR 03/23/12 0012036 FEB112 TOT/LV GLASER 255.00 DMARTIN 03/23/12 01 CR 01889 09/12 CR 03/23/12 0012037 FEB112 TOT/LV HAYES 225.00 PREPAREu u:/17/2O14, 13:04:42 GENERAL LEDG'L.. ­"TIVITY LISTING .__E 281 PROGRAM GM362LA _ CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101-General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax DMARTIN 03/23/12 01 CR 01901 09/12 CR 03/27/12 0012098 BUS LIC-MILLER, MELYNIE 5.00 MMENDOZA 03/27/12 01 CR 01901 09/12 CR 03/27/12 0012135 TOTAX-02 COVE MGMT SRVC 2,848.50 MMENDOZA 03/27/12 01 CR 01905 09/12 CR 03/28/12 0012138 TOTAX-02 SANTA ROSA REALT 1,052.00 MMENDOZA 03/28/12 01 CR 01905 09/12 CR 03/28/12 0012142 TOTAX REG FEE-JEAN LACY 5.00 MMENDOZA 03/28/12 01 CR 01905 09/12 CR 03/28/12 0012144 TOTAX-01 LV/WILLIAMS, AND 504.00 MMENDOZA 03/28/12 01 CR 01905 09/12 CR 03/28/12 0012205 TOTAX-01 GROSCH, KIM & GR 284.00 MMENDOZA 03/28/12 01 CR 01905 09/12 CR 03/28/12 0012213 TOTAX-02 PGA-MCVICKER, BR 160.00 MMENDOZA 03/28/12 01 CR 01905 09/12 CR 03/28/12 0012223 TOTAX-02 LAKE LQ INN 3,858.28 MMENDOZA 03/28/12 01 CR 01905 09/12 CR 03/28/12 0012224 TOTAX-2 LV LEGACY RESORT 2,327.10 MMENDOZA 03/28/12 01 CR 01905 09/12 CR 03/28/12 0012225 TOTAX-02 LV CALECA PROPER 190.00 MMENDOZA 03/28/12 01 CR 01905 09/12 CR 03/28/12 0012226 TOTAX-2 LV.SCHREIBER,• LAW 61.90 MMENDOZA 03/28/12 01 CR 01905 09/12 CR 03/28/12 0012227 TOTAX-2 LV GROSCH, KIM & 135.20 MMENDOZA 03/28/12 01 CR 01905 09/12 CR 03/28/12 0012228 TOTAX-02 ISOLA CORP 225.00 MMENDOZA 03/28/12 01 CR 01905. 09/12 CR 03/28/12 0012229 TOTAX-02 LV RUBLE, JAMES 50.00 MMENDOZA 03/28/12 01 CR 01905 09/12 CR 03/28/12 0012230 TOTAX-2 MERV GRIFFIN/JP M 2,000.00 MMENDOZA 03/28/12 01 CR 01905 09/12 CR 03/28/12 0012232 TOTAX-02 LV FRIED, DANIEL 319.50 MMENDOZA 03/28/12 01 CR 01905 09/12 CR 03/28/12 0012233 TOTAX-02 MUIRFIELD DSRT R 11015.00 MMENDOZA 03/28/12 01 CR 01905 09/12 CR 03/28/12 0012234 TOTAX-02 SAPRA, STEVEN 697.70 MMENDOZA 03/28/12 01 CR 01905 09/12 CR 03/28/12 0012235 TOTAX-02 PGA MAPLES, MICH 300.00 MMENDOZA 03/28/12 01 CR 01905 09/12 CR 03/28/12 0012236 TOTAX-01 LV VAC RENT SEEK 150.00 MMENDOZA 03/28/12 01 CR 01905 09/12 CR 03/28/12 0012237 TOTAX-2 LV SCHOEN, DARYL 116.00 MMENDOZA 03/28/12 01 CR 01905 09/12 CR 03/28/12 0012238 TOTAX-2 LV BRAGONIER, STE 606.80 MMENDOZA 03/28/12 01 CR 01905 09/12 CR 03/28/12 0012239 TOTAX-2 LV CRARY & ASHMAN 280.00 MMENDOZA 03/28/12 01 CR 01905 09/12 CR 03/28/12 0012240 TOTAX-2 WARWICK, KRISTINA 535.00 • MMENDOZA 03/28/12 01 PREPAREu ui/17/2014, 13:04:42 GENERAL LEDG6n hCTIVITY LISTING rmoE 282 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General•Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 01905 09/12 CR 03/28/12 0012241 TOTAX-2 BYRUM, ROBERT 726.20 MMENDOZA 03/28/12 01 CR 01911 09/12 CR 03/29/12 0012264 TOTAX REG FEE-KEAN, JON 5.00 MMENDOZA 03/29/12 01 CR 01911 09/12 CR 03/29/12 0012281 TOTAX-3 LV SHACKETT, JEFF 350.00 MMENDOZA 03/29/12 01 CR 01911 09/12 CR 03/29/12 0012284 TOTAX-2 LV/LACY, JEAN 240.00 MMENDOZA 03/29/12 01 CR 01911 09/12 CR 03/29/12 0012285 TOTAX-2 MENEREY, MICHAEL 435.00 MMENDOZA 03/29/12 01 CR 01911 09/12 CR 03/29/12 0012286 TOTAX-2 LV/TAMM, QUINN 165.00 MMENDOZA 03/29/12 01 CR 01911 09/12 CR 03/29/12 0012287 TOTAX-2 LV/LEGACY VILLAS 182.00 MMENDOZA 03/29/12 01 CR 01911 09/12 CR 03/29/12 0012288 TOTAX-2 HK LANE 870.00 MMENDOZA 03/29/12 01 CR 01911 09/12 CR 03/29/12 0012289 TOTAX-1 LV/RUBLE, JAMES 285.00 MMENDOZA 03/29/12 01 CR 01911 09/12 CR 03/29/12 0012290 TOTAX-2 LQ INT VAC RENTAL 5,307.50 MMENDOZA 03/29/12 01 CR 0J911 09/12 CR 03/29/12 0012291 TOTAX-2 WATERMARK ASSETS 190.00 MMENDOZA 03/29/12 01 CR 01911 09/12 CR 03/29/12 0012292 TOTAX-2 LV/SLOAN, BRUCE 426.00 MMENDOZA 03/29/12 01 CR 01911 09/12 CR 03/29/12 0012293 TOTAX-2 DESERT 1ST REAL E 152.00 MMENDOZA 03/29/12 01 CR 01911 09/12 CR 03/29/12 0012298 TOTAX-1 LV/VAC RENT SEEKE 110.00 MMENDOZA 03/29/12 01 CR 01911 09/12 CR 03/29/12 0012299 TOTAX-2 LV/VAC RENT SEEKE 180.00 MMENDOZA 03/29/12 01 CR 01911 09/12 CR 03/29/12 0012301 TOTAX-2 LV/VAC RENT SEEKE 180.00 MMENDOZA 03/29/12 01 CR 01911 09/12 CR 03/29/12 0012302 TOTAX-2 LV/VAC RENT SEEKE 100.00 MMENDOZA 03/29/12 01 CR 01911 09/12 CR 03/29/12 0012303 TOTAX-1 LQ INT VAC RENTAL 31985.00 MMENDOZA 03/29/12 01 CR 01911 09/12 CR 03/29/12 0012304 TOTAX-3 LV/LEGACY VILL IN 137.00 MMENDOZA 03/29/12 01 CR 01911 09/12 CR 03/29/12 0012305 TOTAX-2 LQ COVE/DONAHUE, 230.00 MMENDOZA 03/29/12 01 CR 01911 09/12 CR 03/29/12 0012306 TOTAX-2 LV/VAC RENT SEEKE 175.00 MMENDOZA 03/29/12 01 CR 01911 09/12 CR 03/29/12 0012307 TOTAX-1 LV/DAHLSTRUM, JOH 220.00 MMENDOZA 03/29/12 01 CR 01911 09/12 CR 03/29/12 0012308 TOTAX-2 LV/VAC RENT SEEKE 157.50 MMENDOZA 03/29/12 01' CR 01911 09/12 CR 03/29/12 0012309 TOTAX-1 LV/SLOAN, BRUCE 213.00 MMENDOZA 03/29/1201 CR 01911 09/12 CR 03/29/12 0012325 TOTAX REG-DONAHUE, RHONDA 5.00 PREPAREu ui/17/2014, 13:04:42 GENERAL LEDGE.. _CTIVITY LISTING .__E 283 PROGRAM GM362LA CITY OF LA = QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS •CREDITS BALANCE ' 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 03/29/12 01 CR 01911 09/12 CR 03/29/12 0012334 TOTAX-2 DRY HEAT RESORT 702.33 MMENDOZA 03/29/12 01 CR 01911 09/12 CR 03/29/12 0012335 TOTAX-3 LV -LEGACY VILLAS 80.00 MMENDOZA 03/29/12 01 CR 01911. 09/12 CR 03/29/12 0012336 TOTAX-1 LV -LEGACY VILLAS 80.00 MMENDOZA 03/29/12 01 CR 01911 09/12 CR 03/29/12 0012337 TOTAX-2 GONE SOUTH 465.00 MMENDOZA 03/29/12 01 CR 01911 09/12 CR 03/29/12 0012338 TOTAX-10 THE SHIREY GROUP 450.00 MMENDOZA 03/29/12 01 CR 01917 •09/12 CR 03/30/12 0012406 TOT -2 -LQ RESORT 14,494.62 CASHVO 03/30/12 01 CR 01917 09/12 CR 03/30/12 0012409 TOT -2 LUXURY LEASING LQ 7,089.79 CASHVO 03/30/12 01 CR 01917 09/12 CR 03/30/12 0012410 TOT -2 DON SUMMERS 695.20 CASHVO 03/30/12 01 CR 01924 10/12 CR 04/02/12 0012436 TOTAX-2 EMBASSY HOTEL 58,930.92 CASHVO 04/02/12 01 CR 01924 10/12 CR 04/02/12 0012437 TOTAX-2 LQ RESORT 358,844.24 CASHVO . 04/02/12 01 CR 01924 10/12 CR 04/02/12 0012438 TOTAX-2 EMBASSY CASITAS 8,382.62 CASHVO 04/02/12 01 CR 01931 10/12. CR 04/03/12 0012498 TOTAX-2 LV/HART, GAIL 90.00 MMENDOZA 04/03/12 01 CR 01931 10/12 CR 04/03/12 0012499 TOTAX-2 DESERT VAC LEASIN 740.00 MMENDOZA 04/03/12 01 CR 01931 10/12 CR 04/03/12 0012500 TOTAX-2 LV/STONE, BRIAN 1,414.10 MMENDOZA 04/03/12 01 CR 01931 10/12 CR 04/03/12 0012502 TOTAX-2 LV/GONE SOUTH 718.50 MMENDOZA 04/03/12 01 CR 01931 10/12 CR 04/03/12 0012503 TOTAX-2 LV/DAHLSTRUM 715.00 MMENDOZA 04/03/12 01 CR 01948 10/12 CR 04/04/12 0012527 TOTAX-2 PGA/WILLIAMS, AND 403.00 MMENDOZA 04/04/12 01 CR 01948 10/12 CR 04/04/12 0012540 TOTAX-2 PS RENTAL AGENCY 2,494.45 MMENDOZA 04/04/12 01 CR 01948 10/12 CR 04/04/12 0012541 TOTAX-2 WINDERMERE 11590.00 MMENDOZA ' 04/04/12 01 CR 01948 10/12 CR 04/04/12 0012555 TOTAX REG FEE-ALPI, CAROL 5.00 MMENDOZA 04/04/12 01 CR 01948 10/12 CR 04/04/12 0012557 TOTAX REG FEE-HARTLEY/SCH 5.00 MMENDOZA 04/.04/12 01 CR 01987 10/12 CR 04/05/12 0012641 TOTAX-2 LV/GOODWIN 48508 40.00 MMENDOZA 04/05/12 01 CR 01987 10/12 CR 04/05/12 0012642 TOTAX-2 LV/GOODWIN 77773 278.50 MMENDOZA 04/05/12 01 - CR 01987 10/12 CR 04/05/12 0012643 TOTAX-2 RICHARD ANDERSON 400.00 MMENDOZA 04/05/12 01 PREPAREu ui/17/2014, 13:04:42 GENERAL LEDG'L.. ,.CTIVITY LISTING ....,E 284 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION----. /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE. NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 01987 10/12 CR 04/05/12 0012644 TOTAX-2 LV/CALLIE PROPERT 245.00 - MMENDOZA 04/05/12 01 CR 01987 10/12 CR 04/05/12 0012646 TOTAX-2 JEFF GILLES 200.00 MMENDOZA 04/05/12 01 CR 01987 10/12 CR 04/05/12 0012647 TOTAX-2 CLASSIC DSRT VAC 242.00 MMENDOZA 04/05/12 01 CR 01987 10/12 CR 04/05/12 0012648 TOTAX-2 ROYALE VAC RENTAL 51081.11 MMENDOZA 04/05/12 01 CR 01987 10/12 CR 04/05/12 0012649 TOTAX-2 LV/GOODWIN 77769 108.50 MMENDOZA 04/05/12 01 CR 01987 10/12 CR 04/05/12 0012659 TOTAX-2 VAC PS REAL ESTAT 41.65 MMENDOZA 04/05/12 01 CR 01987 10/12 CR 04/05/12 0012660 TOTAX-2 LV/NORTHERN EXPOS 170.00 MMENDOZA 04/05/12 01 CR 01987. 10/12• CR 04/05/12 0012661 TOTAX-2 PZ/STEELE, STEPHE 95.54 MMENDOZA 04/05/12 01 CR 01987 10/12 CR 04/05/12 0012662 TOTAX-2 LV/WILSON, DALE 320.00 MMENDOZA 04/05/12 01 CR 01987 10/12 CR 04/05/12 0012663 TOTAX-2 LV/MILLER, MEYNIE 70.00 MMENDOZA 04/05/12 01 CR 01987 10/12 CR 04/05/12 0012664 TOTAX-3 LQ COVE/DONAHUE, 169.20 MMENDOZA 04/05/12 01 CR 01987 10/12 CR 04/05/12 0012665 TOTAX-3 WATERMARK ASSETS 225.00 MMENDOZA 04/05/12 01 CR 01987 1.0/12 CR 04/05/12 0012666 TOTAX-2 LV/DODSON, MARION 98.80 MMENDOZA 04/05/12 01 CR 02008 10/12 CR 04/11/12 0012852 TOTAX-3 LQ INTERNET VAC R 8,668.50 CASHVO 04/11/12 01 CR 02060 10/12 CR 04/17/12 0013121 TOTAX-3 LV/CALLIE PROPERT 440.00 MMENDOZA 04/17/12 01 CR 02060 10/12 CR 04/17/12 0013122 TOTAX-3 TREGASKIS 70.00 MMENDOZA 04/17/12 01 CR 02060 10/12 CR 04/17/12 0013123 TOTAX-3 PGA -MAPLES, MICHA 850.00 MMENDOZA 04/17/12 01 CR 02060 10/12 CR 04/17/12 0013124 TOTAX-3 LV -RUBLE, JAMES 502.00 MMENDOZA 04/17/12 01 CR 02060 10/12 CR 04/17/12 0013125 TOTAX-3 KILGRIFF, STEPHEN 643.00 MMENDOZA 04/17/12 01 CR 02060 10/12 CR 04/17/12 0013126 TOTAX-3 LV-SCHOEN, DARYL 498.00 • MMENDOZA 04/17/12 01 CR 02060 10/12 CR 04/17/12 0013127 TOTAX-3 LV-SCHREIBER, LAW 32.00 MMENDOZA 04/17/12 01 CR 02060 10/12 CR 04/17/12 0013128 TOTAX-3 LV-OBRIEN, TERESA 409.29 MMENDOZA 04/17/12 01 CR 02060 10/12 CR 04/17/12 0013129 TOTAX-3 LV-CALECA PROPERT 190.00 MMENDOZA 04/17/12 01 CR 02060 10/12 CR 04/17/12 0013130 TOTAX-3 GILLES, JEFF 200.00 MMENDOZA 04/17/12 01 CR 02122 10/12 CR 04/19/12 0013452 TOTAX REG FEE -FOSTER, BRU 5.00 PREPAREu ui/17/2014, 13:04:42 GENERAL LEDGE.. _CTIVITY LISTING __E 285 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------=--------------------=------------=------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I.0 N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 04/19/12 01 CR 02122 10/12 CR 04/19/12 0013453 TOTAX-3 LV LACY, JEAN 240.00 MMENDOZA 04/19/12 01 CR 02122 10/12 CR 04/19/12 0013455 TOTAX-3 LV CRARY/ASHMAN 280.00 MMENDOZA 04/19/12 01 CR 02122 10/12 CR 04/19/12 0013457 TOTAX-3 RANCHO SANTA FE A 937.50 MMENDOZA 04/19/12 01 CR 02122 10/12 CR 04/19/12 0013459 TOTAX-3 LV WILSON, DALE 309.70 MMENDOZA 04/19/12 01 CR 02122 10/12 CR 04/19/12 0013463 TOTAX-3 LV/OBLEY, BILL 90.00 MMENDOZA 04/19/12 01 CR O.2122 10/12 CR 04/19/12 0013483 TOTAX-3 ISOLA CORP 575.00 MMENDOZA 04/19/12 01 CR 02122 10/12 CR 04/19/12 0013486 TOTAX-2 LV/RUBLE, JAMES 50.00 MMENDOZA 04/19/12 01 CR 02138 10/12 CR 04/24/12 0013693 TOTAX-.3 LV-HENSON, W 4857 150.00 MMENDOZA 04/24/12 01 CR 02138 10/12 CR 04/24/12 0013694 TOTAX-3 LV -LACY, JEAN 240.00 MMENDOZA 04/24/12 01 CR 02138 10/12 CR 04/24/12 0013695 TOTAX-3 ROYAL VAC RENTALS 9,460.81 MMENDOZA 04/24/12 01 CR 02144 10/12 CR 04/25/12 0013699 TOTAX REG FEE -ERIC JACKSO 5.00 MMENDOZA 04/25/12 01 CR 02144 10/12 CR 04/25/12 0013736 TOTAX-3 HOMEWOODS HILTON 62,965.85 MMENDOZA 04/25/12 01 CR 02151 10/12 CR 04/26/12 0013746 TOTAX-3 LV/HENSON, W. 777 248.00 MMENDOZA 04/26/12 01 CR 02151 10/12 CR 04/26/12 0013747 TOTAX-3 COVE MGMT SRVC 4,357.00 MMENDOZA 04/26/12 01 CR 02151 10/12 CR 04/26/12 0013748 TOTAX-3 SANTA ROSA REALTY 31855.00 MMENDOZA 04/26/12 01 CR 02151. 10/12 CR 04/26/12 0.013752 TOTAX REG FEE-WALSH, KIRI 5.00 MMENDOZA 04/26/12 01 CR 02151 10/12 CR 04/26/12 0013757 TOTAX-3 LQ COVE/SINCLAIR, 92.40 MMENDOZA 04/26/12 01 CR 02151 10/12 CR 04/26/12 0013759 TOTAX-3 LQ VAC HOMES 6,206.50 MMENDOZA 04/26/12 01 CR 02151 10/12 CR 04/26/12 0013760 TOTAX-3 LV/GLASER, GUY 680.00 MMENDOZA 04/26/12 01 CR 02151 10/12 CR 04/26/12 0013761 TOTAX-3 PA/STEELE, STEPHE 115.50 MMENDOZA 04/26/12 01 CR 02151 10/12 CR 04/26/12 0013762 TOTAX-3 LV/HAYES, LORI 650.00 MMENDOZA 04/26/12 01 CR 02151 10/12 CR 04/26/12 0013764 TOTAX-3 LV/STONE, BRIAN 1,684.70 MMENDOZA 04/26/12 01 CR 02151 10/12 CR 04/26/12 0013768 TOTAX-3 RESORT RENTAL 117.90 MMENDOZA 04/26/12 01 CR 02151 10/12 CR 04/26/12 0013784 TOTAX-3 LV/VAC RENT SEEK 96.00 MMENDOZA '04/26/12 01 PREPAREu ul/17/2014, 13:04:42 GENERAL LEDGE.. —CTIVITY LISTING_ .--E 286 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------=----------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101=1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 02151 10/12 CR 04/26/12 0013785 TOTAX-3 LV/VAC RENT SEEK 310.00 MMENDOZA 04/26/12 01 CR 02151 10/12 CR 04/26/12 0013786 TOTAX-3 LV/VAC RENT SEEKE 444.00 MMENDOZA 04/26/12 01 CR 02151 10/12 CR 04/26/12 0013787 TOTAX-3 LV/VAC RENT SEEKE 260.00 MMENDOZA 04/26/12 01 CR 02151 10/12 CR 04/26/12 0013788 TOTAX-3 LV/VAC RENT SEEKE 192.86 MMENDOZA 04/26/12 01 CR 02151 10/12 CR 04/26/12 0013808 TOTAX-3 LV/ALPI, DAN 834.60 MMENDOZA 04/26/12 01 CR 02151 10/12 CR 04/26/12 0013821 TOTAX-3 LV/MILLER, MELYNI 200.00 MMENDOZA 04/26/12 01 CR 02151 10/12 CR 04/26/12 0013822 TOTAX-3 LV/BRAGONIER, SHI 542.50 MMENDOZA 04/26/12 01 CR 02151 10/12 CR 04/26/12 0013823 TOTAX-3 LQ RESORT LEASING 39,422.64 MMENDOZA 04/26/12 01 CR 02151 10/12 CR 04/26/12 0013824 TOTAZ-3 LV/THOMPSON, STEV 565.00 MMENDOZA 04/26/12 01' CR 02151 10/12 CR 04/26/12 0013825 TOTAX-2 LV/O'BRIEN, TERES 310.00 MMENDOZA 04/26/12 01 CR 02151 10/12 CR 04/26/12 0013826 TOTAX LATE FEES-GROSCH, G 25.40 MMENDOZA 04/26/12 01 CR 02151 10/12 CR 04/26/12 0013827 TOTAX-1 RESROT HOME SRVC 998.50 MMENDOZA 04/26/12 01 :CR 02151 10/12 CR 04/26/12 0013828 TOTAX-3 HOTSPOT-JACKSON, 266.82 MMENDOZA 04/26/12 01 CR 02151 10/12 CR 04/26/12 0013829 TOTAX-3 DESERT LUXURY VAC 229.43 MMENDOZA 04/26/12 01 CR 02151 10/12 CR 04/26/12 0013833 DETAIL 473.00 MMENDOZA 04/26/12 01 CR 02151 10/12 CR 04/26/12 0013835 TOTAX-1 LQ COVE/TAMAKI, M 200.00 MMENDOZA 04/26/12 01 CR 02151 10/12 CR 04/26/12 0013836 TOTAX-2 LV/HENSON 48571 L 150.00 MMENDOZA 04/26/12 01 CR 02151 10/12 CR 04/26/12 0013837 TOTAX-2 LV/HENSON 77790 L 232.00 MMENDOZA 04/26/12 01 CR 02151 10/12 CR 04/26/12 0013838 TOTAX-3 DRY HEAT RESORT 1,524.63 MMENDOZA 04/26/12 01 CR 02157 10/12 CR 04/27/12 0013866 TOTAX-3 LUXURY LEASING LQ 25,290.28 CASHVO 04/27/12 01 CR 02162 10/12 CR 04/30/12 0013904 TOTAX-3 EMBASSY SUITES HO 76,746.73 MMENDOZA 04/30/12 01 CR 02162 10/12 CR 04/30/12 0013905 TOTAX-3 EMBASSY CASITAS 10,524.10 • MMENDOZA 04/30/12 01 CR 02167 11/12 CR 05/01/12 0013933 TOTAX-3 GOODWIN 48508 582.50 MMENDOZA 05/01/12 01 CR 02167 11/12 CR 05/01/12 0013934 TOTAX-3 GOODWIN 77769 489.50 MMENDOZA 05/01/12 01 CR 02167 11/12 CR 05/01/12 0013935 TOTAX-3 VAC PS REAL ESTAT 823.84 PREPAREu.ul/17/2014, 13:04:42 GENERAL LEDGcm NCTIVITY LISTING -MSE 287 PROGRAM GM362LA CITY.OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER ' D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 05/01/12 01 CR 02167 11/12 CR 05/01/12 0013947 TOTAX-3 DESERT RESORTS 573,397.60 MMENDOZA 05/01/12 01 CR 02173 11/12 CR 05/02/12 0014009 TOTAX-3 X 4 MEIER-HULL 330.00 MMENDOZA 05/02/12 01 CR 02178 11/12 CR 05/03/12 0014026 TOTAX-3 DESERT VAC LEASNI 1,485.00 MMENDOZA 05/03/12 01 CR 02178 11/12 CR 05/03/12 0014028 TOTAX-3 GOODWIN 77773 472.50 MMENDOZA 05/03/12 01 CR 02178 11/12 CR 05/03/12 0014029 TOTAX-3 WINDERMERE 1,300.00 MMENDOZA 05/03/12 01 CR 02178 11/12 CR 05/03/12 0014030 TOTAX-3 LAKE LQ INN 5,120.94 MMENDOZA 05/03/12 01 CR 02178 11/12 CR 05/03/12 0014031 TOTAX-3 GONE SOUTH 1,358.50 MMENDOZA 05/03/12 01 CR 02178 11/12 CR 05/03/12 0014037. TOTAX-4 LV-ALPI, CAROL 270.00 MMENDOZA 05/03/12 01 CR 02178 11/12 CR 05/03/12 0014038 TOTAX-3 LV-DAHLSTRUM, JOH 1,480.00 MMENDOZA 05/03/12 01 CR 02178 11/12 CR 05/03/12 0014045 TOTAX-4 LV -WILSON, DALE 26.80 MMENDOZA 05/03/12 01 CR 02178 11/12 CR 05/03/12 0014050 TOTAX-3 LV -SUMMERS, DON 1,234.65 MMENDOZA 05/03/12 01 CR 02191 11/12 CR 05/04/12 0014120 TOTAX-3 LV -NORTHERN EXPOS 260.00 MMENDOZA 05/04/12 01 CR 02225 11/12 CR 05/08/12 0014191 TOTAX-3 CLASSIC DESERT VA 476.74 MMENDOZA 05/08/12 01 CR 02225 11/12 CR 05/08/12 0014206 TOTAX-4 GREEN, MARCANNE 455.00 MMENDOZA 05/08/12 01 CR 02231 11/12 CR 05/09/12 0014228 TOTAX-3 LV HART, GAIL 30.00 • MMENDOZA 05/09/12 01 CR 02231 11/12 CR 05/09/12 0014283 TOTAX-4 LQ RESORT LEASING 47,212.53 MMENDOZA 05/09/12 01 CR 02268 11/12 CR 05/10/12 0014333 TOTAX-4 ANDERSON, RICHARD 370.00 MMENDOZA 05/10/12 01 CR 02268 11/12 CR 05/10/12 0014334 TOTAX-4 LV -RUBLE, JAMES 319.00 MMENDOZA 05/10/12 01 CR 02268 11/12 CR 05/10/12 0014335 TOTAX-4 PGA-WILLIAMS, AND 638.00 MMENDOZA 05/10/12 01 CR 02268 11/12 CR 05/10/12 0014351 TOTAX-3 14 ORCHRD PRTNRS 697.20 MMENDOZA 05/10/12 01 CR 02268 11/12 CR 05/10/12 0014500 BUS LIC -BLUE SKIES 5.00 MMENDOZA 05/10/12 01 CR 02279 11/12 CR 05/14/12 0014616 TOTAX-4 DESERT LUXURY VAC- 1,228.27 MMENDOZA 05/14/12 01 CR 02285 11/12 CR•05/15/12 0014627 TOTAX-4 JP MORGAN 6,818.30 MMENDOZA 05/15/12 01 CR 02285 11/12 CR 05/15/12 0014628 TOTAX-4 LV-OBLEY, BILL 150.0'0 MMENDOZA 05/15/12 01 PREPARLL .'/17/2014, 13:04:42 GENERAL LEDG_ _CTIVITY LISTING .__E 288 PROGRAM. GM362L'A CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 02285 11/12 CR 05/15/12 0014629 TOTAX-4 LV-SCHREIBER, LAW 170.00 MMENDOZA 05/15/12 01 CR 02285 11/12 CR 05/15/12 0014630 TOTAX-4 MUIRFIELD DESERT 1,056.00 MMENDOZA 05/15/12 01 CR 02285 11/12 CR 05/15/12 0014631 TOTAX-4 LV-CALLIE PROP 105.00 MMENDOZA 05/15/12 01 CR 02285 11/12 CR 05/15/12 0014632 TOTAX-4 DESERT VAC RENT I 171.50 MMENDOZA 05/15/12 01 CR 02285 11/12 CR 05/15/12 0014634 TOTAX-4 RANCHO SANTA FE 11585.00 MMENDOZA 05/15/12 01 CR 02285 11/12 CR 05/15/12 0014635 TOTAX-4 ISOLA CORP 600.00 MMENDOZA 05/15/12 01 CR 02285 11/12 CR 05/15/12 0014669 TOTAX-4 LV FRIED, DANIEL 703.20 MMENDOZA 05/15/12 01 CR 02285 11/12 CR 05/15/12 0014670 TOTAX-4 DESERT 1ST REAL E 60.00 MMENDOZA 05/15/12 01 CR 02285 11/12 CR 05/15/12 0014679 TOTAX-3 DSRT VAC RENTAL 241.40 MMENDOZA 05/15/12 01 CR 02285 11/12 CR 05/15/12 0014680 TOTAX REG FEE -DESERT VAC 5.00 MMENDOZA 05/15/12 01 CR 02285 11/12 CR 05/15/12 0014682 TOTAX-3 RESORT HOME SRVC 2,210.00 MMENDOZA 05/15/12 01 CR 02290 11/12 CR 05/16/12 0014718 TOTAX-4 LV -VAC RENT 48709 75.00 MMENDOZA 05/16%12 01 CR 02290 11/12 CR 05/16/12 0014719 TOTAX-4 LV -VAC RENT 48709 300.00 MMENDOZA 05/16/12 01 CR 02290 11/12 CR 05/16/12 0014720 TOTAX-4 LV -VAC RENT 78075 135.00 MMENDOZA 05/16/12 01 CR 02290 11/12 CR 05/16/12 0014721 TOTAX-4 LV -VAC RENT 78075 220.00 MMENDOZA 05/16/12 01 CR 02290 11/12 CR 05/16/12 0014722 TOTAX-4 LV -VAC RENT 78075 60.00 MMENDOZA 05/16/12 01 CR 0-2290 11/12 CR 05/16/12 0014723 TOTAX-4 LV -VAC RENT 78075 90.00 MMENDOZA 05/16/12 01 CR 02290 11/12 CR 05/16/12 0014724 TOTAX-4 LV -VAC RENT 48657 88.80 MMENDOZA 05/16/12 01 CR 02290 11/12 CR 05/16/12 0014725 TOTAX-4 LV -VAC RENT 48548 50.00 MMENDOZA 05/16/12 01 CR 02290 11/12 CR 05/16/12 0014726 TOTAX-4 LV -VAC RENT 48548 225.00 MMENDOZA 05/16/12 01 CR 02290 11/12 CR 05/16/12 0014727 TOTAX-4 LV -VAC RENT 48709 140.00 MMENDOZA 05/16/12 01 CR 02290 11/12 CR 05/16/12 0014728 TOTAX-4 LV -VAC RENT 48548 180.00 MMENDOZA 05/16/12 01 CR 02290 11/12 CR 05/16/12 0014729 TOTAX-4 LV -VAC RENT 48709 360.00 MMENDOZA 05/16/12 01 CR 02290 11/12 CR 05/16/12 0014730 TOTAX-4 LV -VAC RENT 48709 160.00 MMENDOZA 05/16/12 01 CR 02290 11/12 CR 05/16/12 0014743 TOTAX-4 LV -VAC RENT 48548 120.00 PREPARLL ul/17/2014, 13:04:42 GENERAL LEDG_ _CTIVITY LISTING .—jE 289 PROGRAM GM562LA CITY OF LA -----------------------------------------------------------------------------------------------------------------------------------= QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 05/16/12 01 CR 02290 11/12 CR 05/16/12 0014744 TOTAX-4 LV -VAC RENT -48548 60.00 MMENDOZA 05/16/12 01 CR 02290 11/12 CR 05/16/12 0014745 TOTAX-4 LV -VAC RENT 48657 260.00 MMENDOZA 05/16/12 01 CR 02290 11/12 CR 05/16/12 0014746 TOTAX-4 LV -VAC RENT 48688 220.00 MMENDOZA 05/16/12 01 CR 02290 11/12 CR 05/16/12 0014747 TOTAX-4 LV -VAC RENT 48657 100.00 MMENDOZA 05/16/12 01 CR 02290 11/12 CR 05/16/12 0014748 TOTAX-4 LV -VAC RENT 48688 75.00 MMENDOZA 05/16/12 01 CR 02290 11/12 CR 05/16/12 0014749 TOTAX-4 LV -VAC RENT 48548 20.00 MMENDOZA 05/16/12 01 CR 02290 11/12 CR 05/16/12 0014750 TOTAX-4 LV-SHACKETT, V & 562.50 MMENDOZA 05/16/12 01 CR 02290 11/12 CR 05/16/12 0014751 TOTAX-4 LV-CRARY 8 ASHMAN 370.00 MMENDOZA 05/16/12 01 CR 02295 11/12 CR 05/17/12 0014799 BUS LIC-TAMAKI, MIKE 325.00 MMENDOZA 05/17/12 01, CR 02299 11/12 CR 05/18/12 0014821 TOTAX-3 SAPRA, STEVEN 775.00 MMENDOZA 05/18/12 01 CR 02334 11/12 CR 05/22/12 0014867 TOTAX-3 PS RENTAL AGENCY 6,333.52 MMENDOZA 05/22/12 01 CR 02334 11/12 CR 05/22/12 0014874 TOTAX-4 LQ VAC HOMES 3,804.00 MMENDOZA .05/22/12 01 CR 02334 11/12 CR 05/22/12 0014877 TOTAX-4 LEGACY VILLAS INV 137.00 MMENDOZA 05/22/12 01 CR 02334 11/12 CR 05/22/12 0014899 TOTAX-4 LV STONE, BRIAN 2,253.58 MMENDOZA 05/22/12 01 CR 02340 11/12 CR 05/23/12 0014900 TOTAX-3 LV SCHIFF/HARTLEY 714.30 MMENDOZA 05/23/12 01 CR 02340 11/12 CR 05/23/12 0014901 TOTAX-4 LV SCHOEN, DARYL 349.00 MMENDOZA 05/23/12 01 CR 02340 11/12 CR 05/23/12 0014902 TOTAX LATE FEES -JIM RUBLE 29.93 ' 'MMENDOZA 05/23/12 01 CR 02340 11/12 CR 05/23/12 0014903 TOTAX-3 LV DODSON, MARION 65.00 MMENDOZA 05/23/12 01 CR 02340 11/12 CR 05/23/12 0014904 TOTAX-3 LV FRIED, DANIEL 601.40 MMENDOZA 05/23/12 01 CR 02340 11/12 CR 05/23/12 0014944 TOTAX-4 LV DODSON, MARION 77.50 MMENDOZA 05/23/12 01 CR 02340 11/12 CR 05/23/12 0014945 TOTAX-4 LEGACY VILLAS INV 182.00 MMENDOZA 05/23/12 01 CR 02340 11/12 CR 05/23/12 0014948 TOTAX-4 RESORT RENTAL 60.50 MMENDOZA 05/23/12 01 CR 02340 11/12 CR 05/23/12 0015003 TOTAX-3 LQ COVE TAMAKI, M 125.00 MMENDOZA 05/23/12 01 CR 02340 11/12 CR 05/23/12 0015004 TOTAX-3 LV LEGACY RESORT. 3,126.00 MMENDOZA 05/23/12 01 PREPAREu yi/17/2014, 13:04:42 GENERAL LEDG— _CTIVITY LISTING 290 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA; CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 02340 11/12 CR 05/23/12 0015005 TOTAX-4 LV FOSTER BRUCE 681.00 MMENDOZA 05/23/12 01 CR 02340 11/12 CR 05/23/12 0015006 TOTAX-4 LV VAC RENT SEEKE 110.00 MMENDOZA 05/23/12 01 CR 02340 11/12 CR 05/23/12 0015007 TOTAX-4 LV VAC RENT SEEKE 180.00 MMENDOZA * 05/23/12 01 CR 02340 11/12 CR 05/23/12 0015008 TOTAX-4 STEELE, STEPHEN 65.50 MMENDOZA 05/23/12 01 CR 02340 11/12 CR 05/23/12 0015029 BUS LIC-CALLIE 190.00 MMENDOZA 05/23/12 01 CR 02340 11/12 CR 05/23/12 0015044 TOTAX-4 LV GILLES, JEFF 200.00 MMENDOZA 05/23/12 01 CR 02340 11/12 CR 05/23/12 0015045 TOTAX-4 LV HARTLEY/SCHIFF 1,020.00 MMENDOZA 05/23/12 01 CR 02340 11/12 CR 05/23/12 0015046 TOTAX-4 LV HANSON WILLIAM 150.00 MMENDOZA 05/23/12 01 CR 02340 11/12 CR 05/23/12 0015047 TOTAX-4 LV HANSON WILLIAM 56.00 MMENDOZA 05/23/12 01 CR 02340 11/12 CR 05/23/12 0015048 TOTAX-4 LV THOMPSON, STEV 567.00 MMENDOZA 05/23/12 01 CR 02340 11/12 CR 05/23/12 0015051 TOTAX-4 LV KEAN, JON 260.00 • MMENDOZA 05/23/12 01 CR 02340 11/12 CR 05/23/12 0015052 TOTAX-4 PGA MAPLES, MICHA 900.00 MMENDOZA 05/23/12 01 CR 02340 11/12 CR 05/23/12 0015053 TOTAX-1 LV LOEN/BAUGE 180.00 MMENDOZA 05/23/12 01 CR 02340 11/12 CR 05/23/12 0015055 TOTAX-4 HOTSPOT/BYRUM, RO 403.00 MMENDOZA 05/23/12 01 CR 02340 11/12 CR 05/23/12 0015057 TOTAX-4 HOTSPOT/JACKSON, 290.91 MMENDOZA 05/23/12 01 CR 02346 11/12 CR 05/24/12 0015059 TOTAX-14 ORCHARD LATE CHA 14.63 MMENDOZA 05/24/12 01 CR 02346 11/12 CR 05/24/12 0015102 TOTAX-4 WATERMARK ASSETS 252.50 MMENDOZA 05/24/12 01 CR 02346 11/12 CR 05/24/12 0015103 TOTAX-4 LEGACY VILLAS INV 182.00 MMENDOZA 05/24/12 01 CR 02346 11/12 CR 05/24/12 0015105 TOTAX-3 LV FOSTER, BRUCE 200.00 MMENDOZA 05/24/12 01 CR 02346 11/12 CR 05/24/12 0015106 TOTAX-4 LV SLOAN, BRUCE 90.00 MMENDOZA 05/24/12 01 CR 02346 11/12 CR 05/24/12 0015124 T0TAX-2 LV LOEN/BAUGE 435.00 MMENDOZA 05/24/12 01 CR 02351 11/12 CR 05/25/12 0015146 CERT. NO. 0013 55,729.88 CASHVO 05/25/12 01 CR 02357 11/12 CR 05/29/12 0015157 CERT. NO. #0002 5,331.78 CASHVO 05/29/12 01 CR 02357 11/12 CR 05/29/12.0015184 TOTAX-4 SANTA ROSA REALTY 6,845.00 MMENDOZA 05/29/12 01 CR 02378 11/12 CR 05/30/12 0015196 _ TOTAX-4 HOTSPOT/M MENEREY 397.50 PREPAREu ui/17/2014, 13:04:42 GENERAL LEDG6m mCTIVITY LISTING .--.E 291 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE . 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 05/30/12 01 CR 02378 11/12 CR 05/30/12 0015197 TOTAX-4 GOODWIN 77769 620.04 MMENDOZA 05/30/12 01 CR 02378 11/12 CR 05/30/12 0015198 TOTAX-4 HOTSPOT/SHAUGHTNE 499.00 MMENDOZA 05/30/12 01 CR 02378 11/12 CR 05/30/12 0015199 TOTAX-4 GOODWIN/48508 210.00 MMENDOZA 05/30/12 01 CR 02378 11/12 CR 05/30/12 0015201 TOTAX-4 GOODWIN/77773 366.00 MMENDOZA 05/30/12 01 CR 02378 11/12 CR 05/30/12 0015211 BUS LIC-MCLEAN CO 5.00 MMENDOZA 05/30/12 01 CR 02378 11/1.2 CR 05/30/12'0015215 TOTAX-4 LAKE LQ INN 3,763.61 MMENDOZA 05/30/12 01 CR 02384 11/12 CR 05/31/12 0015241 TOTAX-3 LV/TAMM, QUINN 230.00 MMENDOZA 05/31/12 01 CR 02384 11/12_ CR 05/31/12 0015242 TOTAX-4 LV/O'BRIEN, TERES 298.71 MMENDOZA 05/31/12 01 CR 02384 11/12 CR 05/31/12 0015243 TOTAX 4 LV/VAC RENT 48657 250.00 MMENDOZA 05/31/12 01 CR 02384 11/12 CR 05/31/12 0015244 TOTAX-3 WHITE SAND MGMT 220.00 MMENDOZA 05/31/12 01 CR 02384 11/12 CR°05/31/12 0015246 TOTAX-3 LV/ MEMBRILA, ROB 335.55 MMENDOZA 05/31/12 01 CR 0-2384 11/12 CR 05/31/12 0015250 TOTAX-4 LV SCHIFF/HARTLEY 229.30 MMENDOZA 05/31/12 01 CR 02384 11/12 CR 05/31/12 0015251 TOTAX-4 LEGACY VILLAS INV 80.00 MMENDOZA 05/31/12 01 CR 02384 11/12 CR 05/31/12 0015258 TOTAX REG FEE-WHITE SAND 5.00 MMENDOZA 05/31/12 01 CR 02384 11/12 CR 05/31/12 0015262 TOTAX-4 LV/WALSH-OFNER 538.00 MMENDOZA 05/31/12 01 CR 02384 11/12 CR 05/31/12 0015263 TOTAX-3 LV/WALSH-OFNER 375.00 MMENDOZA 05/31/12 01 CR 02384 11/12 CR 05/31/12 0015264 TOTAX-4 CLASSIC DSRT VAC 1,401.50 MMENDOZA 05/31/12 01 CR 02384 11/12 CR 05/31/12 0015265 TOTAX-4 LQ INTERNET. VAC R 11,301.60 MMENDOZA 05/31/12 01 CR 02384 11/12 CR 05/31/12 0015266 TOTAX-4 DESERT VAC LEASIN 2,912.27 MMENDOZA 05/31/12 01 CR 02384 11/12 CR 05/31/12 0015287 TOTAX-4 LV/SUMMERS, DON 1,121.82 MMENDOZA 05/31/12 01 CR 02384 11/12 CR 05/31/12 0015294 TOTAX-4 LUXURY LEASING IN 32,096.25 MMENDOZA 05/31/12 01 CR 02384 11/12 CR 05/31/12 0015295 TOTAX-4 EMBASSY SUITES CA 10,689.59 MMENDOZA 05/31/12 01 CR 02384 11/12 CR 05/31/12 0015296 TOTAX-4 EMBASSY SUITES HO 80,664.85 MMENDOZA 05/31/12 01 CR 02384 11/12 CR 05/31/12 0015297 TOTAX-5 LV/SHACKETT, JEFF 125.00 MMENDOZA 05/31/12 01 PREPARED U7/17/2014, 13:04:42 GENERAL LEDGER NCTIVITY.LISTING -mwE 292 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING f7ROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------- PER. --------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 02384. 11/12 CR 05/31/12 0015298 TOTAX-4 LV/MILLER, MELYNI 130.00 MMENDOZA 05/31/12 01 CR 02384 11/12 CR 05/31/12 0015299 TOTAX-4 GONE SOUTH LLC 1,705.00 MMENDOZA 05/31/12 01 CR 02384 11/12 CR 05/31/12 0015300 TOTAX-4 LV/DAHLSTRUM, JOH 1,787.50 MMENDOZA 05/31/12 01 CR 02384 11/12 CR 05/31/12 0015301 TOTAX-4 LV/HAYES, LORI 730.00 MMENDOZA 05/31/12 01 CR 02384 11/12 CR 05/31/12 0015302 TOTAX-4 LV/BRAGONIER, SHI 610.00 MMENDOZA 05/31/12 01 CR 02384 11/12 CR 05/31/12 0015304 TOTAX-4 LV/GLASER, GUY/LE 680.00 MMENDOZA 05/31/12 01 CR 02384 11/12 CR 05/31/12 0015307 TOTAX-4 WHITE SAND MGMT 840.00 MMENDOZA 05/31/12 01 CR 02384 11/12 CR 05/31/12 0015308 TOTAX-4 PGA/MCVICKER, BRE 125.00 MMENDOZA 05/31/12 01 CR 02384 11/12 CR 05/31/12 0015309 TOTAX-4 LV/LACY. JEAN 286.00 MMENDOZA 05/31/12 01 CR 02384 11/12 CR 05/31/12 0015310 TOTAX-5 LEGACY VILLAS INT 137.00 MMENDOZA 05/31/12 01 CR 02384 11/12 CR 05/31/12 0015311 TOTAX-4 NATURAL SUCCESS G 156.90 MMENDOZA 05/31/12 01 CR 02384 11/12 CR 05/31/12 0015312 TOTAX-12/1/2/3/4 LV-ROLAN 1,937.00 MMENDOZA 05/31/12 01 CR 02384 11/12 CR 05/31/12 0015313 TOTAX-4 SAPRA, STEVE 1,173.10 MMENDOZA 05/31/12 01 CR 02384 11/12 CR 05/31/12 0015314 TOTAX-5 LEGACY VILLAS INV 182.00 MMENDOZA 05/31/12 01 CR 02384 11/12 CR 05/31/12 0015315 TOTAX-4 LV/NORTHERN EXPOS 320.00 MMENDOZA 05/31/12 01 CR 02384 11/12 CR 05/31/12 0015316 TOTAX-4 MCLEAN CO RENTALS 3,250.00 MMENDOZA 05/31/12 01 CR 02384 11/12 CR 05/31/12 0015317 TOTAX-4 VAC PS REAL ESTAT 2,207.84 MMENDOZA 05/31/12 01 CR 02421 12/12 CR 06/01/12 0015353 TOTAX-4 LQ RESORT HOTEL 519,695.23 MMENDOZA 06/01/12 01 CR 02431 12/12 CR 06/05/12 0015432 TOTAX-5 DSRT VAC RENTALS. 183.60 MMENDOZA 06/05/12 01 CR 02431 12/12 CR 06/05/12 0015433 TOTAX-3 LV/LOEN-BAUGE 369.50 MMENDOZA 06/05/12 01 CR 02437 12/12 CR 06/06/12 0015520 TOTAX 4 WINDERMERE 333.70 MMENDOZA 06/06/12 01 CR 02437 12/12 CR 06/06/12 0015521 TOTAX-4 ROYALE VAC RENT 16,125.69. MMENDOZA 06/06/12 01 CR 02437 12/12 CR 06/06/12 0015522 TOTAX-4 LV-LEGACY RSRT PR 4,310.70 MMENDOZA 06/06/12 01 CR 02437 12/12 CR 06/06/12 0015523 TOTAX-4 LV-LOEN/BAUGE 253.60 MMENDOZA 06/06/12 01 CR 02437 12/12 CR 06/06/12 0015524 TOTAX-4 PS RENTAL AGENCY 13,242.51 PREPAREu ul/17/2014, 13:04:42 GENERAL LEDG=m mCTIVITY LISTING .--!E 293 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------- ! PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Tax Revenues / Transient Occupancy Tax MMENDOZA 06/06/12 01 CR 02445 12/12 CR 06/07/12 0015565 BUS LIC-VERBRUGGE, ANGELA 164.70 MMENDOZA 06/07/12 bl CR 02445 12/12 CR 06/07/12 0015574 BUS LIC -LQ RENTALS 5.00 MMENDOZA 06/07/12 01 CR 02522 12/12 CR 06/13/12 0015724 TOTAX-4 DRY HEAT RESORTS 1,750.00 MMENDOZA 06/13/12 01 CR 02522 12/12 CR 06/13/12 0015734 TOTAX-5 RANCHO SANTA FE A 128.00 MMENDOZA 06/13/12 01 CR 02522 12/12 CR 06/13/12 0015735 TOTAX-5 LV/GILLES, JEFF 200.00 MMENDOZA 06/13/12 01 CR 02522 12/12 CR 06/13/12 0015736 TOTAX-5 LV/CALECA PROPERT 190.00 • MMENDOZA 06/13/12 01 CR 02522 12/12 CR 06/13/12 0015737 TOTAX-5 LV/HANSON, W 4857 150.00 MMENDOZA 06/13/12 01 CR 02527 12/12 CR 06/14/12 0015763 TOTAX/PNLTY-K BUTT JAN -DE 1,700.60 MMENDOZA 06/14/12 01 CR 02538 12/12 CR 06/18/12 0015841 TOTAX-5 EMBASSY CASITAS 3,750.87 MMENDOZA 06/18/12 01 CR 02538 12/12 CR 06/18/12 0015842 TOTAX-5 EMBASSY SUITES 38,332.80 MMENDOZA 06/18/12 01 CR 02544 12/12 CR 06/19/12 0015961 TOTAX-4/5 RESORT HOME SRV 2,725.00• MMENDOZA 06/19/12 01 CR 02544 12/12 CR 06/19/12 0015962 TOTAX-5 LV/BRIAN STONE 464.95 MMENDOZA 06/19/12 01 CR 02544 12/12 CR 06/19/12 0016000 TOTAX-5 LV BRAGONIER, SHI 242.50 MMENDOZA 06/19/12 01 CR 02544 12/12 CR 06/19/12 0016001 TOTAX-5 LV SCHIFF/HARTLEY 62.00 MMENDOZA 06/19/12 01 CR 02544 12/12 CR 06/19/12 0016002 TOTAX-4 LV TAMM, QUINN 390.00 MMENDOZA 06/19/12 01, CR 02544 12/12 CR 06/19/12 0016003 TOTAX-5 LV THOMPSON, STEV 195.00 MMENDOZA 06/19/12 01 CR 02549 12/12 -CR 06/20/12 0016042 TOTAX-5 TREGASKIS, B 50.00 MMENDOZA 06/20/12 01 CR 02549 12/12 CR 06/20/12 0016049 TOTAX-5 LV/WILSON, DALE 223.20 MMENDOZA 06/20/12 01 CR 02549 12/12 CR 06/20/12 0016050 TOTAX-5 LV/ROLAND, KAREN 170.00 MMENDOZA 06/20/12 01 CR 02560 12/12 CR 06/21/12 0016066 TOTAX LATE CHARGES-TAMM, 24.15 MMENDOZA 06/21/12 01 CR.02560 12/12 CR 06/21/12 0016067 BUS LIC -5 MERV GRIFFIN 11000.00 MMENDOZA 06/21/12 01 CR 02560 12/12 CR 06/21/12 0016068 TOTAX-5 LQ VAC HOMES 124.00 MMENDOZA 06/21/12 01 CR 02555 12/12 CR 06/22/12 0016140 TOTAX-5 HOMEWOOD HILTON 28,441.79 CASHVO 06/22/12 01 CR 02570 12/12 CR 06/26/12 0016218 TOTAX-5 LV/HAYES, LORI 175.00 MMENDOZA 06/26/12 01 PREPAREu u//17/2014, 13:04:42 GENERAL LEDG�m MCTIVITY LISTING -mwE 294 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG •----TRANSACTION---- /ENDING APP NUMBER PER.- ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101.-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 02570 12/12 CR 06/26/12 0016220 TOTAX-5 LV/GLASER, LETTY 90.00 MMENDOZA 06/26/12 01 CR 02588 '12/12 CR 06/27/12 0016251 TOTAX PNLTY/INT FEE-LOEN/ 3.84 MMENDOZA 06/27/12 01 CR 02588 12/12 CR 06/27/12 0016259 TOTAX-5 LQ RESORT LEASING 31953.51 MMENDOZA 06/27/12 01 CR 02588 12/12 CR 06/27/12 0016260 TOTAX-5 LQ COVE/DONAHUE, 87.00 MMENDOZA 06/27/12 01 CR 02588 12/12 CR 06/27/12 0016261 TOTAX-5 LQ INT VAC RENTAL 1,578.00 MMENDOZA 06/27/12 01 CR 02588 12/12 CR 06/27/12 0016262 TOTAX-5 CLASSIC DSERT VAC 249.50 MMENDOZA 06/27/12 01 CR 02588 12/12 CR 06/27/12 0016263 TOTAX-5 RESORT RENTALS LL 75.70 MMENDOZA 06/27/12 01 CR 02594 12/12 CR 06/28/12 0016342 TOTAX-5 LV/GONE SOUTH 516.00 CASHVO 06/28/12 01 CR 02594 12/12 CR 06/28/12 0016286 TOTAX-5 LV/GOODWIN 77773 50.00 MMENDOZA 06/28/12 01 CR 02594 12/12 CR 06/28/12 0016287 TOTAX-5 PGA/WILLIAMS, AND 240.00 MMENDOZA 06/28/12 01 CR 02594 12/12 CR 06/28/12 0016311 TOTAX-6 LV/LEGACY VILLAS 137.00 MMENDOZA 06/28/12 01 CR 02594 12/12 CR 06/28/12 0016312 TOTAX-5 MCLEAN CO 106.80 MMENDOZA 06/28/12 01 CR 02594 12/12 CR 06/28/12 0016313 TOTAX-5 MICHAEL MENEREY 197.50 MMENDOZA 06/28/12 01 CR 02594 12/12 CR 06/28/12 0016314 TOTAX-5 SHAUGHNESSY, MARK 486.00 MMENDOZA 06/28/12 01 CR 02594 12/12 CR 06/28/12 0016315 TOTAX-5 PA/WARWICK 105.00 MMENDOZA 06/28/12 01 CR 02594 12/12 CR 06/28/12 0016316 TOTAX-5 LV/GOODWIN•77769 50.00 MMENDOZA 06/28/12 01 CR 02594 12/12 CR 06/28/12 0016317 TOTAX-5 LV/O'BRIEN, TERES 118.00 MMENDOZA 06/28/12 01 CR 02594 12/12 CR 06/28/12 0016318 TOTAX-5 LV/FOSTER 72.40 MMENDOZA 06/28/12 01 CR 02594 12/12 CR 06/28/12 0016319 TOTAX-5 COVE MGMT 452.00 MMENDOZA 06/28/12 01 CR 02594 12/12 CR 06/28/12 0016320 TOTAX-5 PGA/MAPLES, MICHA 300.00 MMENDOZA 06/28/12 01 CR 02599 12/12 CR 06/29/12 0016363 TOTAX-5 LAKE LQ INN 3,575.00' MMENDOZA 06/29/12 01 CR 02599 12/12 CR 06/29/12 0016398 TOTAX-5 LUXURY LEASING 4,465.93 MMENDOZA 06/29/12 01 CR 02599 12/12 CR 06/29/12 0016401 TOTAX-4 THE LQ RENTAL 6,105.92 MMENDOZA 06/29/12 01 CR 02599 12/12 CR 06/29/12 0016406 TOTAX-5/6-LQ COVE-VERBRUG 463.60 MMENDOZA 06/29/12 01 CR 02599 12/12 CR 06/29/12 0016407 TOTAX PNLTY/INT-THE SHIRE 47.25 PREPAREu ul/17/2014, 13:04:42 GENERAL LEDG—, _CTIVITY LISTING .__E 295 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER . D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax 01/12 CR 07/07/11 0000454 TOTAX-DOLPHIN LQ MAY 2011 MMENDOZA 06/29/12 01 CR 02599 12/12 CR 06/29/12 0016408 TOTAX-P AZUL/BUTT, KRISTE 02/12 CR 08/04/11 0001881 TOTAX-JUNE/DSERT RESORT M MMENDOZA 06/29/12 01 CR 02599 12/12_ CR 06/29/12 0016409 TOTAX-1/12 2011 -BUTT, KRI 02/12 CR 08/15/11 0002385 LEGACY VILLAS MITIGATION MMENDOZA 06/29/12 01 CR 02599 12/12 CR 06/29/12 0016411 TOTAX-5 DESERT LUXURY VAC 02/12 CR 08/15/11 0002386 LEGACY VILLAS MITIGATION MMENDOZA 06/29/12 01 CR 02599 12/12 CR 06/29/12 0016416 TOTAX-5 WHITE SAND MGMT 02/12 AJ 08/31/11 AJE 02-016 REVERSE•ACCRUED REVENUE GM MMENDOZA 06/29/12 01 CR 02599 12/12 CR 06/29/12 0016417 TOTAX-5 DRY HEAT RESORTS 03/12 CR 09/07/11 0003350 TOTAX-7 DOLPHIN LQ MMENDOZA 06/29/12 01 CR 02599 12/12 CR 06/29/12 0016418 TOTAX-5 LV/THOMSON, JOHN 03/12 CR 09/08/11 0003439 TOTAX LATE/INT CHARGES -DO MMENDOZA 06/29/12 01 GM 02696 12/12 AJ 06/30/12 AJE 12-111 ACCRUED REVENUE ACCOUNT TOTAL 101-1000-317.02-00 Transient Occupancy Tax / Mitigation Measures - TOT CR 00030 01/12 CR 07/07/11 0000454 TOTAX-DOLPHIN LQ MAY 2011 MMENDOZA 07/07/11 01 CR 00247 02/12 CR 08/04/11 0001881 TOTAX-JUNE/DSERT RESORT M MMENDOZA 08/04/11 01 CR 00284 02/12 CR 08/15/11 0002385 LEGACY VILLAS MITIGATION LWEST 08/15/11 01 CR 00284 02/12 CR 08/15/11 0002386 LEGACY VILLAS MITIGATION LWEST 08/15/11 01 GM 00531 02/12 AJ 08/31/11 AJE 02-016 REVERSE•ACCRUED REVENUE GM 00531 02/12 AJ 08/31/11 AJE 02-016 REVERSE ACCRUED REVENUE CR 00476 03/12 CR 09/07/11 0003350 TOTAX-7 DOLPHIN LQ MMENDOZA 09/07/11 01 CR O1)549 03/12 CR 09/08/11 0003439 TOTAX LATE/INT CHARGES -DO MMENDOZA 09/08/11 01 CR 00775 04/12 CR 10/12/11 0004692 PUERTA AZUL -2008 & 2010 T LWEST 10/12/11 01 CR 01002 05/12 CR 11/18/11 0006466 PUERTA AZUL -TOT BALANCE 2 LWEST 11/18/11 01 CR 01293 07/12 CR 01/09/12 0008240 PUERTA AZUL MITIGATION FE LWEST 01/09/12 01 CR 01440 07/12 CR 01/26/12 0009092 2011 CORDONIZ MITIGATION LWEST 01/26/12 01 CR 01582 08/12 CR 02/13/12 0009913 PUERTA AZUL 2012 MITIGATI LWEST 02/13/12 01 CR 01817 09/12 CR 03/15/12 0011619 PUERTA AZUL MITIGATION LWEST 03/15/12 01 GM 02696 12/12 AJ 06/30/12 AJE 12-111 ACCRUED REVENUE GM 02696 12/12 AJ 06/30/12 AJE 12-111 ACCRUED REVENUE ACCOUNT TOTAL 253.00 1,419.00 170.78 234.00 460.00 318.00 567,867.57 218,320.00 5,300,732.90 5,082,412.90CR .00 387.50 483.00 210,778.85 88,704.66 483.00 299,483.51 349.46 72.45 1,845.91 2,628.28 1,596.77 9,610.27 12,660.08 3,659.83 320,959.93 113,812.56 299,966.51 767,549.55 467,583.04CR PREPAREu u//17/2014, 13:04:42 GENERAL LEDGE.. _CTIVITY LISTING .--E 296 PROGRAM GM362LA CITY OF LA -----------------------------------------------------------------7------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-318.02-00 Franchise Taxes / Burrtec .00 CR 00258 02/12 CR 08/09/11 0002141 BURRTEC/JUN'll FRANC/AB93 16,226.64 DMARTIN 08/09/11 01 CR 00318 02/12 CR 08/17/11 0002503 JUL'11 BURRTEC/FRANC/AB93 14,382.73 • DMARTIN 08/17/11 01 GM 00531 02/12 AJ 08/31/11 AJE 02-016 REVERSE ACCRUED REVENUE 16,226.64 CR 00597 03/12 CR 09/21/11 0003881 BURRTEC/AUG FRANCH/AB939 17,728.71 DMARTIN 09/21/11 01 CR 00811 04/12 CR 10/20/11 0005131 SEP'11 BURRTEC FRANC/AB93 15,012.06 DMARTIN 10/20/11 01 GM 00963 05/12 AP 11/15/11 0094062 BURRTEC WASTE & RECYCLING 3,478.75 FY11/12 PROP TX COLLECTIONS CR 01035 05/12 CR 11/28/11 0006642 BURRTEC/OCT'll FRANC/AB93 12,311.92 DMARTIN 11/28/11 01 CR 01211 06/12 CR 12/22/11 0007760 BURRTEC/NOV FRANCH/AB939 13,415.40 DMARTIN 12/22/11 01 CR 01417 07/12 CR 01/23/12 0008872 BURRTEC/DEC FRANCH/AB939 15,371.23 DMARTIN 01/23/12 01 GM 01388 07/12 AP 01/23/12 0094678 BURRTEC WASTE & RECYCLING 4,256.78 FY 11/12 PROPERTY TAX PYMT GM 01622 08/12 AP 02/14/12 0095069 BURRTEC WASTE & RECYCLING 85,307.67 FY 11/12 PROPERTY TAX PYMT CR 01631 08/12 CR 02/21/12 0010467 BURRTEC/JAN'12 FRAN/AB939 11,665.27 DMARTIN 02/21/12 01 CR 01855 09/12 CR 03/21/12 0011873 BURRTEC/FEB'12 FRANC/AB93 17,149.89 DMARTIN 03/21/12 01 CR 02127 10/12 CR 04/20/12 0013499 BURRTEC/MAR FRANCH/AB939 11,685.01 DMARTIN 04/20/12 01 CR 02334 11/12 •CR 05/22/12 0014887 BURRTEC/APR FRAN/AB939 FE 10,710.82 DMARTIN 05/22/12 01 GM 02406 12/12 AP 06/04/12 0096073 BURRTEC WASTE & RECYCLING 69,968.24 FY 11/12 PROPERTY TAX PYMT CR 02544 12/12 CR 06/19/12.0016004 BURRTEC/MAY'12 FRAN/AB939 14,317.42 DMARTIN 06/19/12 01 GM 02696 12/12 AJ 06/30/12 AJE 12-111 ACCRUED REVENUE 13,129.81 GM 02726 13/12 AJ 06/30/12 AJE 13-016 ACCRUE BURRTEC PROP TAX 3,924.08 ACCOUNT TOTAL 16,226.64 350,042.43 333,815.79CR 101-1000-318.03-00 Franchise Taxes / Burrtec AB 939 Fee .00 CR 00258 02/12 CR 08/09/11.0002141 BURRTEC/JUN'll FRANC/AB93 20,535.52 DMARTIN 08/09/11 01 CR 00318 02/12 CR 08/17/11 0002503 JUL'll BURRTEC/FRANC/AB93 14,605.75 DMARTIN 08/17/11 01 GM 00531 02/12 AJ 08/31/11 AJE 02-016 REVERSE ACCRUED REVENUE 20,535.52 CR 00597 03/12 CR 09/21/11 0003881 BURRTEC/AUG FRANCH/AB939 18,565.70 DMARTIN 09/21/11 01 CR Op811 04/12 CR 10/20/11 0005131 SEP'll BURRTEC FRANC/AB93 14,851.98 DMARTIN 10/20/11 01 PREPAREu u//17/2014, 13:04:42 GENERAL LEDGLm MVTIVITY LISTING —E 297 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-318.03-00 Franchise Taxes / Burrtec•AB 939 Fee GM 00963 05/12 AP 11/15/11 0094062 BURRTEC WASTE & RECYCLING TME WRNR FRANCH FEE QE 6/ 183,185.61 FY11/12 PROP TX COLLECTIONS CR 01035 05/12 CR 11/28/11 0006642 BURRTEC/OCT'll FRANC/AB93 REVERSE ACCRUED REVENUE CR 01603 08/12 CR 02/14/12 .DMARTIN 11/28/11 01 CR 01211 06/12 CR 12/22/11 0007760 BURRTEC/NOV FRANCH/AB939 DMARTIN 02/14/12 01 • 01687 08/12 CR 02/24/12 DMARTIN 12/22/11 01 CR 01417 07/12' CR 01/23/12 0008872 BURRTEC/DEC FRANCH/AB939 DMARTIN 02/24/12 01 CR 02285 11/12 CR 05/15/12 DMARTIN 01/23/12 01 GM 01388 07/12 AP 01/23/12 0094678 BURRTEC WASTE & RECYCLING DMARTIN 05/15/12 01 GM 02721 13/12 FY 11/12 06/30/12 PROPERTY TAX PYMT GM 01622 08/12 AP 02/14/12 0095069 BURRTEC WASTE & RECYCLING FY 11/12 PROPERTY TAX.PYMT CR 01631 08/12 CR 02/21/12 0010467 BURRTEC/JAN'12 FRAN/AB939 DMARTIN 02/21/12 01 CR 01855 09/12 CR 03/21/12 0011873 BURRTEC/FEB'12 FRANC/AB93 DMARTIN 03/21/12 01 CR 02127 10/12 CR 04/20/12 0013499 BURRTEC/MAR FRANCH/AB939 DMARTIN 04/20/12 01 CR 02334 11/12 CR 05/22/12 0014887 BURRTEC/APR FRAN/AB939 FE DMARTIN 05/22/12 01 GM 02406 •12/12 AP 06/04/12 0096073 BURRTEC WASTE & RECYCLING FY 11/12 PROPERTY TAX PYMT CR 02544 12/12 CR 06/19/12 0016004 BURRTEC/MAY'12 FRAN/AB939 DMARTIN 06/19/12 01 GM 02696 12/12 AJ 06/30/12 AJE 12-111 ACCRUED REVENUE GM 02726 13/12 AJ 06/30/12 AJE 13-016 ACCRUE BURRTEC PROP TAX ACCOUNT TOTAL 101-1000-318.04-00 Franchise Taxes / So.'California Gas GM 02098 10/12 AJ 04/26/12 JE 10-012 GAS FRANCHISE FEE 4/16/11 ACCOUNT TOTAL 101-1000-318.06-00 Franchise Taxes / Cable Television CR 00284 02/12 CR 08/15/11 0002382 TME WRNR FRANCH FEE QE 6/ 183,185.61 176,460.00 188,462.00 DMARTIN 08/15/11 01 GM 00531 02/12 AJ 08/31/11 AJE 02-016 REVERSE ACCRUED REVENUE CR 01603 08/12 CR 02/14/12 0009962 TIME WRNR QE 12/31/11 FRA DMARTIN 02/14/12 01 CR 01687 08/12 CR 02/24/12 0010672 TME WRNR QE 9/30/11 FRANC DMARTIN 02/24/12 01 CR 02285 11/12 CR 05/15/12 0014657 TIME WRNR Q/E 3/31/12 FRA DMARTIN 05/15/12 01 GM 02721 13/12 AJ 06/30/12 AJE 13-012 ACCRUE TIME WARNER FRANCH ACCOUNT TOTAL 3,161.56 11,960.01 13,785.34 21,373.08 3,868.65 77,529.31 16,606.16 22,840.28 17,237.46 16,067.20 63,588.54 20,672.02 17,446.30 3,566.28 20,535.52 378,261.14 357,725.62CR .00 132,189.35 132,189.35 132,189.35CR .00 186,634.00 186,634.00 183,185.61 176,460.00 188,462.00 180,705.00 186,634.00 915,446.61 728,812.61CR PREPARED u//17/2014, 13:04:42 GENERAL LEDG6m mCTIVITY LISTING vmwE 298 PROGRAM GM362LA CITY•OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-318.07-00 Franchise Taxes / Video Fees / Business Licenses CR 00269 02/12 CR 08/10/11 0002309 2ND QTR VIDEO FEES/VERIZO BL#6416 REFUND DMARTIN 08/10/11 01 GM 00531 02/12 AJ 08/31/11 AJE 02-016 REVERSE ACCRUED REVENUE CR 01603 08/12 CR 02/14/12 0009966 VERIZON FIOS VIDEO FEES 07/01/11 OL OL RECEIPTS OL 00027 01/12 DMARTIN 02/14/12 01 CR 02162 10/12 CR 04/30/12 0013906 VERIZON FIOS VIDEO FEES OL RECEIPTS CR 01)030 01/12 CR 07/07/11 LWEST 04/30/12 01 CR 02290 11/12 CR 05/16/12 0014762 VERIZON VIDEO FEE/JAN-MAR 00040 01/12 AJ 07/08/11 OL OL RECEIPTS DMARTIN 05/16/12 01 GM 02715 13/12 AJ 06/30/12 AJE 13-007 ACCRUE VERIZON FRANCHISE ACCOUNT TOTAL 101-1000-321.00-00 Licenses & Permits / Business Licenses GM 00937 05/12 AP 03/16/11 0094011 TRANSACTION TERMITE INC BL#6416 REFUND GM 01224 06/12 AP 05/06/11 0094513 TAYLOR, DAVID M CONSTRUCT BUSINESS LIC REFUND OL 00013 01/12 AJ 07/01/11 OL OL RECEIPTS OL 00027 01/12 AJ 07/06/11 OL OL RECEIPTS OL 00033 01/12 AJ 07/07/11 OL OL RECEIPTS CR 01)030 01/12 CR 07/07/11 0000517 BUS LIC -DESERT ISLES MMENDOZA 07/07/11 01 OL 00040 01/12 AJ 07/08/11 OL OL RECEIPTS OL 00047 01/12 AJ 07/11/11 OL OL RECEIPTS OL 00058 01/12 AJ 07/12/11 OL OL RECEIPTS' OL 00071 01/12 AJ 07/13/11 OL OL RECEIPTS GM 00131 01/12 AP 07/13/11 0092766 DESERT ISLES BL#2466 REFUND OL 00083 01/12 AJ 07/14/11 OL OL RECEIPTS CR 00079 01/12 CR 07/14/11 0000805 BUS LIC -MOUNTAIN POOL SRV MMENDOZA 07/14/11 01. CR 00079 01/12 CR 07/14/11 0000806 BUS'LIC-FAYE JONES MMENDOZA 07/14/11 01 OL 00089 01/12 AJ 07/15/11 OL OL RECEIPTS GM 00131 01/12 AP 07/15/11 0092789 MOUNTAIN POOLS SERVICE BL#103251 REFUND GM 00131 01/12 AP 07/15/11 0092778 JONES, FAYE INTERIOR DESI BL#3299 REFUND OL 00105 01/12 AJ 07/18/11 OL OL RECEIPTS GM 00131 01/12 AP 07/18/11 0092773 HAMMER PUMPING INC BL#1138 REFUND OL 00112 01/12 AJ 07/19/11 OL OL RECEIPTS CR 00108 01/12 CR 07/19/11 0001005 BUS LIC-MUSICMASTER #2 MMENDOZA 07/19/11 01 GM 00131 01/12 AP 07/19/11 0092792 MUSIC MASTER INC BL#106133 REFUND OL 00124 01/12 AJ 07/20/11 OL OL RECEIPTS 20,888.46 20,888.46 45.00 50.00 50.00 14.00 6.00 5.00 52.00 20,888.46 31,933.16 26,057.62 36,901.92 40,004.41 155,785.57 18.00 1,592.00 2,826.00 50.00 100.00 87.00 749.00 2,251.00 2,415.00 14.00 6.00 25.00 459.50 823.00 52.00 100.00 00 134,897.11CR .00 i PREPARE.. „1/17/2014, 13:04:42 GENERAL LEDGE „CTIVITY LISTING -E 299 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND-101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE* NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses OL 00139 01/12 AJ 07/21/11 OL OL RECEIPTS 11833.10 CR 00136 01/12 CR 07/21/11 0001323 BUS LIC-GERTZ 200.00 MMENDOZA 07/21/11 01 GM 00134 01/12 AP 07/21/11 0092769 GERTZ CONSTRUCTION CO 200.00 BL#4076 REFUND OL 00143 01/12 AJ 07/22/11 OL OL RECEIPTS 18.00 OL 00150 01/12 AJ 07/25/11 OL OL RECEIPTS 1,575.50 GM 00217 02/12 AP 07/25/11 0092955 NEWPORT DIVERSIFIED INC 12.00 BL#106422 REFUND OL O1)160 01/12 AJ 07/26/11 OL OL RECEIPTS 2,641.50 CR 00157 01/12 CR 07/26/11 0001405 BL RNEW & CK REQ/NEWPORT 12.00 KBLONDELL 07/26/11 01 OL 00166 01/12 AJ 07/27/11 OL OL RECEIPTS 1,607.50 OL 00183 01/12 AJ 07/28/11 OL OL RECEIPTS 250.50 OL 00194 02/12 AJ 08/01/11 OL OL RECEIPTS 21.00 CR 00190 02/12 CR 08/01/11 0001737 BUS LIC -HILTON 2ND BUS LI 15.00 MMENDOZA 08/01/11 01 GM 00225 02/12 AP 08/01/11 0092941 HOMEWOOD SUITES 15.00 BL#103654 REFUND OL 00199 02/12 AJ 08/02/11 OL OL RECEIPTS 514.00 OL 00245 02/12 AJ 08/03/11 OL OL RECEIPTS 1,922.00 CR 00242 02/12 CR 08/03/11 0001864 BL RNEW & CK REQ/STAR ORT 159.00 KBLONDELL 08/03/11 01 CR 00242 02/12 CR 08/03/11 0001865 BL RNEW & CK REQ/PERSONAL 11.00 KBLONDELL 08/03/11 01 GM 00225 02/12 AP 08/03/11 0092959 PERSONALIZED PROPERTY MGM 11.00 BL#2924 REFUND GM 00225 02/12 AP 08/03/11, 0092963 REBER, LYLE J MD INC 159.00 BL#107747 REFUND OL 00250 02/12 AJ 08/04/11 OL OL RECEIPTS 2,726.90 OL 00263 02/12 AJ 08/08/11 OL OL RECEIPTS 206.00 GM 00309 02/12 AP 08/08/11 0093115 PISCES POOL SERVICES 3.00 BL#107669 REFUND OL 00267 02/12 AJ 08/09/11 OL OL RECEIPTS 269.00 CR 00258 02/12 CR 08/09/11 0002166 BL RNEW & CK REQ/PISCES P 3.00 KBLONDELL 08/09/11 01 OL 00277 02/12 AJ 08/11/11 OL OL RECEIPTS 630.90 OL 00282 02/12 AJ 08/12/11 OL OL RECEIPTS 100.00 OL Op287 02/12 AJ 08/15/11 OL OL RECEIPTS 150.00 OL 00298 02/12 AJ 08/16/11 OL OL RECEIPTS 894.00 OL 00321 02/12 AJ 08•/17/11 OL OL RECEIPTS 8,451.60 OL 00330 02/12 AJ 08/18/11 OL OL RECEIPTS 4,701.00 CR 00326 02/12 CR 08/18/11 0002536 BUS LIC -LQ VAC RENTAL 1.80 MMENDOZA 08/18/11 01 CR 00326 02/12 CR 08/18/11 0002538 BSU LIC-OCHOA DESIGN 3.00 MMENDOZA 08/18/11 01 CR 00326 02/12 CR 08/18/11 0002562 BUS LIC REFUND -LOLLIPOPS 46.00 MMENDOZA 08/18/11 01 OL 00335 02/12 AJ 08/19/11 OL OL RECEIPTS 466.80 PREPAREu u//17/2014, 13:04:42 GENERAL LEDG— -CTIVITY LISTING .--E 300 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund • BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-321.00-00 Licenses & Permits / Business Licenses OL 00342 02/12 AJ 08/22/11 OL OL RECEIPTS CR 00338. 02/12 CR 08/22/11 0002661 BL RNEW & CK REQ/AQUA RIT AP 09/06/11 0093344 VINCENT, SHELLEY BL#108921 KBLONDELL 08/22/11 01 GM 00411 03/12 AP 08/22/11 0093237 AQUA RITE POOL & SPA 0093268 EXPRESS CONTRACTORS INC BUSINESS BL#103609 REFUND GM 00411 03/12 AP 08/22/11 0093305 OCHOA DESIGN ASSOCIATES BUS LIC -EXPRESS CONTRACTO BUSINESS LIC REFUND GM 00411 03/12 AP 08/22/11 0093294 LOLLIPOPS 09/08/11 0093267 EWE'N ME BUSINESS LIC REFUND OL 00349 02/12 AJ 08/23%11 OL OL RECEIPTS OL 00354 02/12 AJ 08/24/11 OL OL RECEIPTS OL OD369 02/12 AJ 08/25/11 OL OL RECEIPTS OL 00378 02/12 AJ 08/26/11 OL OL RECEIPTS OL. 00420 02/12 AJ 08/29/11 OL OL RECEIPTS OL -00426 02/12 AJ 08/30/11 OL OL RECEIPTS OL 00430 02/12 AJ 08/31/11 OL OL RECEIPTS GM 00524 02/12 AJ 08/31/11 JE 02-053 DUPL DEBIT CHRG/PALOMAR CR 00428 02/12 CR 08/31/11 0002959 BUS LIC -ARCHER, KRISTINA OL 00435 03/12 AJ 09/01/11 OL 00441 03/12 AJ 09/02/11 CR 00437 03/12 CR 09/02/11 CR 00437 03/12 OL 00474 03/12 GM 00497 03/12 GM 00497 03/12 GM 00497 03/12 OL 00480 03/12 GM 00497 03/12 OL 00553 03/12 CR 00549 03/12 CR 00549 03/12 GM 09497 03/12 OL 00558 03/12 OL 00564 03/12 GM 00528 03/12 OL 00569 03/12 CR 00566 03/12 CR 09/02/11 MMENDOZA 08/31/11 01 OL OL RECEIPTS OL OL RECEIPTS 0003064 BUS LIC -CV HOME WATCH MMENDOZA 09/02/11 01 0003066 BUS LIC -CA CHEER CLUB MMENDOZA 09/02/11 01 AJ 09/06/11 OL OL RECEIPTS AP 09/06/11 0093247 CALIFORNIA CHEER CLUB BL#107764 REFUND AP 09/06/11 0093245 ARCHER, KRISTINA BL#100032 REFUND AP 09/06/11 0093344 VINCENT, SHELLEY BL#108921 REFUND AJ 09/07/11 OL OL RECEIPTS AP 09/07/11 0093268 EXPRESS CONTRACTORS INC BUSINESS LIC REFUND AJ 09/08/11 OL OL RECEIPTS CR 09/08/11 0003358 BUS LIC -EXPRESS CONTRACTO MMENDOZA 09/08/11 01 CR 09/08/11 0003396 BUS LIC -EWE N ME LLC MMENDOZA 09/08/11 01 AP 09/08/11 0093267 EWE'N ME BL#107857 REFUND AJ 09/09/11 OL OL RECEIPTS AJ 09/12/11 OL OL RECEIPTS AP 09/12/11 0093481 MA PETITE AMIE BY BUSINESS LIC REFUND AJ 09/13/11 OL OL RECEIPTS CR 09/13/11 0003506 BUS LIC -MA PETITE AMIE MMENDOZA 09/13/11 01 10.00 3.00 46.00 12.00 15.00 15.00 50.00 354.00 3.00 .331.00 10.00 3,631.00 631.00 1,243.50 3,271.60 117.50 95.00 3,272.50 50.00 15.00 963.50 121.00 15.00 12.00 394.00 466.00 3,460.60 50.00 354.00 15.00 330.00 239.00 3.00 PREPARLL 7/17/2014, 13:04:42 GENERAL LEDG_.. .XTIVITY LISTING .—jE 301 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------- ,.FUND 101 General Fund ---------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ---- -------------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses OL 00575 03/12 AJ 09/14/11 OL OL RECEIPTS 2,137.50 GM 00528 03/12 AP 09/14/11 0093438 COACHELLA VALLEY ESCROW 12.00 BL#106564 REFUND OL 00580 03/12 AJ 09/15/11 OL OL RECEIPTS 2,466.50 CR 00577 03/12 CR 09/15/11 0003616 BUS LIC-EV ESCROW 12.00 MMENDOZA 09/15/11 01 GM 00538 03/12 AP 09/15/11 0093412 VALDIVIA, ERIC 50.00 108950 DUP ATM CHRG OL 00590 03/12 AJ 09/19/11 OL OL RECEIPTS 171.00 OL 00595 03/12 AJ 09/20/11 OL OL RECEIPTS 320.00 GM 00538 03/12 AP 09/20/11 0093381 ACE HARDWARE 286.00 BL#1379 REFUND OL 00601 03/12 AJ 09/21/11 OL. OL RECEIPTS 940.00 OL Ob606 03/12 AJ 09/22/11 OL OL RECEIPTS 383.20 OL 00640 03/12 AJ 09/26/11 OL OL RECEIPTS 275.00 OL 00645 03/12 AJ 09/27/11 OL OL RECEIPTS 990.00 OL 00651 03/12 AJ 09/28/11 OL OL RECEIPTS 2,040.20 CR 00647 03/12 CR 09/28/11 0004077 BUS LIC-CAMPESINOS UNIDOS 50.00 MMENDOZA 09/28/11 01 GM 00616 04/12 AP 09/28/11 0093594 CAMPESINOS UNIDOS INC 50.00 BL#584 REFUND OL 00657 03/12 AJ 09/29/11 OL OL RECEIPTS 730.00 CR 00653 03/12 CR 09/29/11 0004162 BUS LIC-LQ EAR NOSE 2011 105.00 MMENDOZA 09/29/11 01 GM 00630 04/12 AP 09/29/11 0093625 LA QUINTA EAR NOSE/THROAT 105.00 BL#100985 REFUND OL 00662 03/12 AJ 09/30/11 OL OL RECEIPTS 1,957.00 OL 00667 04/12 AJ 10/03/11 OL OL°RECEIPTS 321.00 OL 00672 04/12 AJ 10/04/11 OL OL RECEIPTS 11138.00 OL 00689 04/12 AJ 10/05/11 OL OL RECEIPTS 571.00 OL 00695 04/12 AJ 10/06/11 OL OL RECEIPTS 911.50- OL 00767 04/12 AJ 10/10/11 OL OL RECEIPTS 262.50 OL 00773 04/12 AJ 10/11/11 OL OL RECEIPTS 159.30 OL 00778 04/12 AJ 10/12/11 OL OL RECEIPTS 3,073.50 OL 00785 04/12 AJ 10/13/11 OL OL RECEIPTS 1,282.50 OL 00792 04/12 AJ 10/14/11 OL OL RECEIPTS 50.00 OL'00798 04/12 AJ 10/17/11 OL OL RECEIPTS 2,316.00 CR 00794 04/12 CR 10/17/11 0005002 BUS LIC-SIMMONS, ELAINE 3.00 MMENDOZA 10/17/11 01 GM 00744 04/12 AP 10/17/11 0093725 SIMMONS, ELAINE 3.00 BUSINESS LIC REFUND OL 00803 04/12 AJ 10/18/11 OL OL RECEIPTS 225.00 OL 00808 04/12 AJ 10/19/11 OL OL RECEIPTS 2,110.00 CR 00805 04/12 CR 10/19/11 0005232 BUS LIC-VAZQUEZ CLEANING 22.00 MMENDOZA 10/19/11 01 OL 00814 04/12 AJ 10/20/11 OL OL RECEIPTS 3,522.70 CR 00811 04/12 CR 10/20/11 0005110 BUS LIC-VILLAGE PARK AML 18.00 MMENDOZA 10/20/11,01 GM 00754 04/12 AP 10/20/11 0093839 VILLAGE PARK ANIMAL HOSPI 18.00 PREPARLw u1/17/2014, 13:04:42 GENERAL LEDGE.. _CTIVITY LISTING --:E 302 PROGRAM GM362LA a CITY OF LA -------------------------------------------------------------------------------------------------------------------------=---------- QUINTA, CALIFORNIA FUND 101 General FundBEGINNING •• GROUP ACCTG ----TRANSACTION---- • /ENDING APP NUMBER ------------------- PER. CD -------------------- DATE NUMBER D E S C R I P T I O N ---------- ------- ---------- ------------------------- DEBITS --------------- CREDITS --------------------------- BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses BUSINESS LIC REFUND OL 00820 04/12 AJ 10/21/11 OL OL RECEIPTS 136.00 CR 00817 04/12 CR 10/21/11 0005209 BUS LIC-PRECIADO, PATRICE 27.00 MMENDOZA 10/21/11 01 GM 00848 05/12 AP 10/21/11 0093978 VAZQUEZ CLEANING SERVICE 22.00 BL#100938 REFUND GM 00919 05/12 AP 10/21/11 0093949 PRECIADO, PATRICE S 27.00 BUSINESS LICQ REFUND OL 00826 04/12 AJ 10/24/11 OL OL RECEIPTS 129.00 OL 00832 04/12 AJ 10/25/11 OL OL RECEIPTS 150.00- 50.00OL OL 00837 04/12 AJ 10/26/11 OL OL RECEIPTS 689.50 OL 00852 04/12 AJ 10/27/11 OL OL RECEIPTS 2,442.70 CR 00850 04/12 CR 10/27/11 0005352 BL RNEW/ROMPAS, V. 8.50 KBLONDELL 10/27/11 01 GM 00919 05/12 AP 10/27/11 0093956 ROMPAS, VIVI C 8.50 BL#107871 REFUND OL 00860 04/12 AJ 10/28/11 OL OL RECEIPTS 286.00 OL 00866 04/12 AJ 10/31/11 OL OL RECEIPTS 71.00 OL 00875 05/12 AJ 11/01/11 OL OL RECEIPTS 1,175.00 OL 00883 05/12 AJ 11/02/11 OL OL RECEIPTS 2,752.80 OL 00911 05/12 AJ 11/03/11 OL OL RECEIPTS 1,379.00 OL 00917 05/12 AJ 11/04/11 OL OL RECEIPTS 36.00 OL 00930 05/12 AJ 11/07/11 OL OL RECEIPTS 267.00 OL 00936 05/12 AJ 11/08/11 OL OL RECEIPTS 3,370.00 CR 00932 05/12 CR 11/08/11 0005883 BUS LIC-LATIMER, JOEY 12.00 MMENDOZA 11/08/11 01 CR 00932 05/12 CR 11/08/11 0005886 BUS LIC-COMM MGMT ASSOC 15.00 MMENDOZA 11/08/1.1 01 CR 00932 05/12 CR 11/08/11 0005887 BUS LIC-FEDEX 14.00 -MMENDOZA 11/08/11 01 GM 01006 05/12 AP 11/08/11 0094094 FEDEX 14.00 BL#103784 REFUND GM 01006 05/12 AP 11/08/11 0094114 LATIMER ENTERPRISES,.JOEY 12.00 BL#107991 REFUND GM 01006 05/12 AP 11/08/11 0094071 COMMUNITY MANAGEMENT ASSO 15.00 BL#108095 REFUND OL 00946 05/12 AJ 11/09/11 OL OL RECEIPTS 5,451.10 CR 00941 05/12 CR 11/09/11 0006057 BUS LIC-DRIVEN ELECTRIC 25.00 MMENDOZA 11/09/11 01 GM 01006 05/12 AP 11/09/11 0094086 DRIVEN ELECTRIC INC 25.00 BL#105228 REFUND OL 00956 05/12 AJ 11/10/11 OL OL RECEIPTS 230.00 OL 00962 05/12 AJ 11/14/11 OL OL RECEIPTS 891.60 CR 00958 05/12 CR 11/14/11 0006164 BUS LIC-C.G. LAMB 42.00 • MMENDOZA 11/14/11 01 CR 00958 05/12 CR 11/14/11 0006168 BUS LIC-DESERT CITIES 19.00 MMENDOZA 11/14/11 01 GM 00963 05/12 AP 11/14/11 0094066 CG LAMB ACCOUNTANCY CORPO 42.00 BL#106880 REFUND PREPAREu u!/17/2014, 13:04:42 GENERAL LEDG�n _CTIVITY LISTING .—�E 303 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -r ------------- ------------------------------------------------------------•--------------------------------------------------------- •101-1000-321.00-00 Licenses & Permits / Business Licenses GM 01006 05/12 AP 11/14/11 0094080 DESERT CITIES CATERING 19.00 BL#5433 REFUND OL 01)985 05/12 AJ 11/15/11 OL OL RECEIPTS 2,379.00 OL 00990 05/12 AJ 11/16/11 OL OL RECEIPTS 31334.00 CR 00987 05/12 CR 11/16/11 0006371 BL RNEW & CK REQ/ZADEH MD 54.00 KBLONDELL 11/16/11 01 GM 01006 05/12 AP 11/16/11 0094170 ZADEH, HOMANA MD MPH INC 54.00 BL#108160 REFUND OL 01000 05/12 AJ 11/17/11 OL OL RECEIPTS 4,082.00 CR 00996 05/12 CR 11/17/11 0006453 BUS LIC-ACCESO LEGAL 18.00 MMENDOZA 11/17/11 01 . CR 00996 05/12 CR 11/17/11 0006454 BUS LIC -ND LQ 33.00 MMENDOZA 11/17/11 01 v GM 00991 05/12 AP 11/17/11 0094153 THOMPSON, BRENT ATTORNEY 18.00 BL#106778 REFUND - OL 01005 05/12 AJ 11/18/11 OL OL RECEIPTS 471.00 GM 01142 06/12 AP 11/18/11 0094256 CORONEL ENTERPRISES 37.00 BL#254 REFUND '10 GM 01142 06/12 AP 11/18/11 0094256 CORONEL ENTERPRISES 72.00 BL#254 REFUND '11 GM 01142 06/12 AP 11/18/11 0094278 HIDEAWAY 33.00 BL#4268 REFUND OL 01022 05/12 AJ 11/21/11 OL OL RECEIPTS 190.00 OL 01028 05/12 AJ 11/22/11 OL OL RECEIPTS 159.50 OL 01033 05/12 AJ 11/23/11 OL OL RECEIPTS 18.00 OL 01038 05/12 AJ 11/28/11 OL OL RECEIPTS 609.00 GM 01009 05/12 AP 11/28/11 0091261 TRANSACTION TERMITE INC 45.00 BL#6416 REFUND GM 01055 06/12 AP 11/28/11 0094340 VA CONSULTING INC 51.40 BL#103283 REFUND OL 01043 05/12 AJ 11/29/11 OL OL RECEIPTS 4,911.10 CR 01040 05/12 CR 11/29/11 0006666 BL RNEW & CK REQ/VA CONSU 51.40 KBLONDELL 11/29/11 01 OL 01048 05/12 AJ 11/30/11 OL OL RECEIPTS 924.00 OL 01076 06/12 AJ •12/01/11 OL OL RECEIPTS 2,749.00 CR 01074 06/12 CR 12/01/11 0006855 BUS LIC -DESERT HOUSE CALL 23.00 MMENDOZA 12/01/11 01 CR 01074 06/12 CR 12/01/11 0006863 BUS LIC -THE -BUTLER DID IT' 25.00 MMENDOZA 12/01/11 01 GM 01055 06/12 AP 12/01/11 0094248 BUTLER DID IT, THE 25.00 BUSINESS LIC REFUND GM 01142 06/12 AP 12/01/11 0094262 DESERT HOUSE CALL PHYSICI 23.00 BL#102602 REFUND OL 01080 06/12 AJ 12/02/11 OL OL RECEIPTS 65.00 UL 01090 06/12 AJ 12/05/11 OL OL RECEIPTS 55.00 OL 01085 06/12 AJ 12/06/11 OL OL RECEIPTS 435.00 OL 01095 06/12 AJ 12/07/11 OL OL RECEIPTS 664.00 CR 01092 06/12 CR 12/07/11 0007000 BUS LIC -LQ FARMS 105.00 MMENDOZA 12/07/11 01 PREPARLu u7/17/2014, 13:04:42 GENERAL LEDGE.. _CTIVITY LISTING ,—.;E 304 PROGRAM GM362LA. CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND. 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------- PER. CD DATE ------------------------------------------------------------------------------------------------------------ NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits./ Business Licenses GM 01142 06/12 AP 12/07/11 0094287 LA QUINTA FARMS LLC 105.00 BUSINESS LIC REFUND OL 01134 06/12 AJ 12/08/11 OL OL RECEIPTS 6,148.00 OL 01139 06/12 AJ 12/09/11 OL OL' RECEIPTS 50.00 OL 01156 06/12 AJ 12/12/11 OL OL RECEIPTS 75.00 OL 01161 06/12 AJ 12/13/11 OL OL RECEIPTS 1,116.50 OL 01167 06/12 AJ 12/14/11 OL OL RECEIPTS 11998.00 GM 01177 06/12 AP 12/14/11 0094436 MC BUILDER CORP 50.00 . BL#9969 REFUND GM 01177 06/12 AP 12/14/11 0094471 UP YOUR WALLS 3.00 BL#107058 REFUND OL 01176 06/12 AJ 12/15/11 OL OL RECEIPTS 2,557.00 CR 01173 06/12 CR 12/15/11 0007489 BL RNEW/UP YOUR WALLS 3.00 KBLONDELL 12/15/11 01 CR 01173 06/12 CR 12/15/11 0007495 BUS LIC -MC BUILDER 50.00 MMENDOZA 12/15/11 01 CR 01173 06/12 CR 12/15/11 0007496 BUS LIC-DORIS JOHNSON 6.00 MMENDOZA 12/15/11 01 GM 0J177 06/12 AP 12/15/11 0094428 JOHNSON, DORIS 6.00 BL#2169 REFUND OL 01191 06/12 AJ 12/16/11 OL OL RECEIPTS 3.00 OL 01197 06/12 AJ 12/19/11 OL OL RECEIPTS 552.00 OL 01202 06/12 AJ 12/20/11 OL OL RECEIPTS _ 3,460.00 OL 01207. 06/12 AJ 12/21/11 OL OL RECEIPTS 3,963.00 CR 01204 06/12 CR 12/21/11 0007689 BL RNEW 8 CK REQ/REPUBLIC 5.00 KBLONDELL 12/21/11 01 GM 01208 06/12 AP 12/21/11 0094450 REPUBLIC INTELLIGENT TRAN 5.00 BL#104831 REFUND OL 01213 06/12 AJ 12/22/11 OL OL RECEIPTS 74.30. OL 01220 06/12 AJ 12/23/11 OL OL RECEIPTS 100.00 OL 01223 06/12 AJ 12/27/11 OL OL RECEIPTS 65.00 OL 01259 06/12 AJ 12/28/11 OL OL RECEIPTS 297.90 CR 01255 06/12 CR 12/28/11 0007808 BUS LIC -LQ BAKERY 5.00 . MMENDOZA 12/28/11 01 GM 01225 06/12 AP 12/28/11 0091870 TAYLOR, DAVID M CONSTRUCT 50.00 BUSINESS LIC REFUND GM 01252 07/12 AP 12/28/11 0094570 LA QUINTA BAKERY 5.00 BL#105663 REFUND OL 01263 06/12 AJ 12/29/11 OL OL RECEIPTS 838.00 OL 01274 07/12 AJ 01/04/12 OL OL RECEIPTS 200.00 OL 01282 07/12 AJ 01/05/12 OL OL RECEIPTS 3,402.60 OL 01288 07/12 AJ 01/06/12 OL OL RECEIPTS 25.00 OL 01297 07/12 AJ 01/09/12 OL OL RECEIPTS 39.00 OL 01328 07/12 AJ 01/10/12 OL OL RECEIPTS 11058.00 OL 01334 07/12 AJ 01/11/12 OL OL RECEIPTS .1,332.00 GM 01368 07/12 AP 01/11/12 0094671 BACCA, MARLANEA 12.00 ANIMAL LIC REFUND OL 01348 07/12 AJ 01/12/12 OL OL RECEIPTS 1,260.00 OL 04385 07/12 AJ 01/13/12 OL OL RECEIPTS 701.00 PREPAR6L ul/17/2014, 13:04:42 GENERAL LEDG_....CTIVITY LISTING .—JE 305 PROGRAM GM362LA CITY OF LA -----------------------------------------------------------------------------------------=------------------------------11------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses GM 01368 07/12 AP 01/13/12 0094772 WETHERHOLT, JEFFREY L 6.00 BUSINESS LIC REFUND OL 01375 07/12 AJ 01/17/12 OL OL RECEIPTS 890.00 ' CR 01371 07/12 CR 01/17/12 0008609 BUS LIC-WETHERHOLT 6.00 MMENDOZA 01/17/12 01 OL 01391 07/12 AJ 01/18/12 OL OL -RECEIPTS 1;539.00 CR 01387 07/12 CR 01/18/12 0008716 BL RNEW & CK REQ/THREETWO 18.00 KBLONDELL 01/18/12 01 CR 01387 07/12 CR 01/18/12 0008670 BUS LIC-LOCKWOOD INTERIOR 5.00 MMENDOZA 01/18/12 01 GM 01368 07/12 AP 01/18/12 0094721 LOCKWOOD INTERIORS 5.00' BL#105545 REFUND GM 01368 07/12 AP 01/18/12 0094761 THREE TWO ONE PRODUCTIONS 18.00 BL#106914 REFUND OL 01407 07/12 AJ 01/19/12 OL OL RECEIPTS 1,751.00 CR 01403 07/12 CR 01/19/12 0008750 BL RNEW/SOUTH WEST CONCET 11.00 KBLONDELL 01/19/12 01 CR 01403 07/12 CR 01/19/12 0008810 BUS LIC-ISABELL, ROGER 1.50 MMENDOZA 01/19/12 01 GM 01388 07/12 AP 01/19/12 0094752 SOUTH WEST CONCEPTS 11.00 BL#103254 REFUND GM 01388 07/12 AP 01/19/12 0094730 NEXCYCLE 3.00 BL#109255 - REFUND OL 01412 07/12 AJ 01/20/12 OL OL RECEIPTS 25.00 OL 01421 07/12 AJ 01/23/12 OL OL RECEIPTS 109.00 OL 01428 07/12 AJ 01/24/12 OL OL RECEIPTS 705.00 CR 01423 07/12 CR 01/24/12 0008905 BUS LIC -LQ BEAUTY SALON/S 35.00 MMENDOZA 01/24/12 01 GM 01539 08/12 AP 01/24/12 0094981 TIFFANY'S SWEET SPOT 5.00 BL#109418 REFUND GM 01539 08/12 AP 01/24/12 0094923 LA QUINTA BEAUTY SALON & 35.00 BL#106851 REFUND OL 01438 07/12 AJ 01/25/12 OL OL RECEIPTS 780.00 CR 01435 07/12 CR 01/25/12 0008958 NEW BL & CK REQ/TIFFANY'S 5.00 KBLONDELL 01/25/12 01 OL 01443 07/12 AJ 01/26/12 OL OL RECEIPTS 2,770.10 CR 01440 07/12 CR 01/26/12 0009111 NEW BL & CK REQ/ROBERTS, 11.00 KBLONDELL 01/26/12 01 GM 01539 08/12 AP 01/26/12 0094964 ROBERTS4 DEB 11.00 BL#109462 REFUND OL 01448 07/12 AJ 01/27/12 OL OL RECEIPTS 18.00 OL 01465 07/12 AJ 01/30/12 OL OL RECEIPTS 87.00 OL 01475 07/12 AJ 01/31/12 OL OL RECEIPTS 221.00 OL 01489 08/12 AJ 02/01/12 OL OL RECEIPTS 683.00 CR 01487 08/12 CR 02/01/12 0009255 BUS LIC-NEWPATH NETWORKS 90.00 MMENDOZA 02/01/12 01 OL 01496 08/12 AJ 02/02/12 OL OL RECEIPTS 3,370.80 CR 01492 08/12 CR 02/02/12 0009360 BL RNEW & CK REQ/PINEAPPL 3.00 KBLONDELL 02/02/12 01 PREPARL., .,1/17/2014, 13:04:42 GENERAL LEDG_.. ..CTIVITY LISTING ..jE 306 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG •----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-321.00-00 Licenses & Permits / Business Licenses CR 01492 08/12 CR 02/02/12 0009330 BUS LIC-MILAUSKAS EYE MMENDOZA 02/02/12 01 GM 01539 08/12 AP 02/02/12 0094940 MILAUSKAS EYE INSTITUTE BL#5481 REFUND GM 01484 08/12 AP 02/03/12 0094952 PINEAPPLE HOUSE STUDIO BL#102797 REFUND OL 01511 08/12 AJ 02/06/12 OL OL RECEIPTS GM 01555 08/12 AP 02/06/12 0094932 LIPPERT CONSTRUCTION INC BL#102366 REFUND OL 01564 08/12 AJ 02/07/12 OL OL RECEIPTS OL 01569 08/12 AJ 02/08/12 OL OL RECEIPTS CR 01566 08/12 CR 02/08/12 0009538 BL RNEW 12-15349 & BP/NIC KBLONDELL 02/08/12 01 OL 01574 08/12 AJ 02/09/12 OL OL RECEIPTS CR 01571 08/12 CR 02/09/12 0009664 BUS LIC-LIPPERT CONSTR MMENDOZA 02/09/12 01 CR 01571 08/12 CR 02/09/12 0009687 BUS LIC -WATERMARK ASSETS MMENDOZA 02/09/12 01 CR 01571 08/12 CR 02/09/12 0009811 BUS LIC-CONNER, LORI MMENDOZA 02/09/12 01 GM 01555 08/12 AP 02/09/12 0094890 CONNER, LORI STYLIST BL#13430 REFUND GM 01555 08/12 AP 02/09/12 0094995 WATERMARK ASSETS INC BUSINESS LIC REFUND OL 01580 08/12 AJ 02/10/12 OL OL RECEIPTS OL 01585 08/12 AJ 02/13/12 OL OL RECEIPTS OL 01606 08/12 AJ 02/14/12 OL OL RECEIPTS OL 01611 08/12 AJ 02/15/12 OL OL RECEIPTS OL 01621 08/12 AJ 02/16/12 OL OL RECEIPTS CR 01618 08/12 CR 02/16/12 0010333 BUS LIC-WANNAB MMENDOZA 02/16/12 01 GM 01622 08/12 AP 02/16/12 0095142 WANNAB WEB LLC BUSINESS LIC REFUND OL 01635 08/12 AJ 02/21/12 OL OL RECEIPTS OL 01679 08/12 AJ 02/22/12 OL OL RECEIPTS CR 01676 08/12 CR 02/22/12 0010530 BUS LIC -DOTS CAKES MMENDOZA 02/22/12 01 GM 01657 08/12 AP 02/22/12 0095081 DOT'S CAKES INC BUSINESS LIC REFUND OL 01686 08/12 AJ 02/23/12 OL OL RECEIPTS CR 01682 08/12 CR 02/23/12 0010620 BUS LIC -ENCHANTED MEMORIE MMENDOZA 02/23/12 01 GM 01662 09/12 AP 02/24/12 0095154 ENCHANTED MEMORIES PARTIE BL#108300 REFUND OL 01697 08/12 AJ 02/27/12 OL OL RECEIPTS OL 01703 08/12 AJ 02/28/12 OL OL RECEIPTS OL 01708 08/12 AJ 02/29/12 OL OL RECEIPTS OL 01715 09/12 AJ 03/01/12 OL OL RECEIPTS CR 01711 09/12 CR 03/01/12 0010895 BUS LIC -CA PATIO 150.00 3.00 25.00 12.•00 3.00 2.00 5.00 7.50 150.00 61.80 120.00 2,555.90 50.00 3,629.10 25.00 3.00 12.00 85.00 286.00 381.50 624.00 730.00 2.00 285.00 744.00 5.00 4,325.30 7.50 142.00 590.00 2,503.50 717.80 .20 PREPARLw ul/17/2014, 13:04:42 GENERAL LEDG_.. ...CTIVITY •LISTING ....E 307 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------=----------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING bROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE. NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses MMENDOZA 03/01/12 01 OL 01721 09/12 AJ 03/02/12 OL OL RECEIPTS 32.50 OL 01727 09/12 AJ 03/05/12 OL OL RECEIPTS 185.00 OL 01736 09/12 AJ 03/06/12 OL OL RECEIPTS 559.80 CR 01732 09/12 CR 03/06/12 0011047 BUS LIC -MAPLE LEAF 50.00 MMENDOZA 03/06/12 01 GM 01774 09/12 AP 03/06/12 0095246 MAPLE LEAF PLUMBING 50.00 BL#171 REFUND OL 01746 09/12 AJ 03/07/12 OL OL RECEIPTS 456.00 CR 0J742 09/12 CR 03/07/12 0011119 BUS LIC-HAKOBYAN, HARUTYU 25.00 MMENDOZA 03/07/12 01 GM 01774 09/12 AP 03/07/12 0095233 HAKOBYAN, HARUTYUN 50.00 BUSINESS LIC REFUND GM 01774 09/12 AP 03/07/12 0095224 CUNNINGHAM, TRICIA 15.00 BL107191 REFUND OL 01757 09/12 AJ 03/08/12 OL OL RECEIPTS 296.00 CR 01754 09/12 CR 03/08/12 0011172 BL RNEW & CK REQ/RESTORAT 15.00 KBLONDELL 03/08/12 01 OL 01765 09/12 AJ 03/09/12 OL OL RECEIPTS 50.00 GM 01774 09/12 AP 03/09/12 0095239 ISLAS, MARIA 2.00 AL#37219/37292 REFUND• OL 01784 09/12 AJ 03/12/12 OL OL RECEIPTS 85.00 CR 01780 09/12. CR 03/12/12 0011255 AML LIC (2)-ISLAS, MARIA 2.00 MMENDOZA 03/12/12 01 GM 01853 09/12 AP 03/12/12 0095367 BABAYAN, ANI 5.00 BUSINESS LIC REFUND OL 01799 09/12 AJ 03/13/12 OL OL RECEIPTS 1,350.60 CR 01795 09/12 CR 03/13/12 0011282 BUS LIC-BABAYAN, NORIK 5.00 MMENDOZA 03/13/12 01 CR 01795 09/12 CR 03/13/12 0011472 BUS LIC-WEAKS, WANDA 7.70 MMENDOZA 03/13/12 01 OL 01807 09/12 AJ 03/14/12 OL OL'RECEIPTS 1,782.00 GM 01853 09/12 AP 03/14/12 0095446 WEAKS, WANDA 7.70 BL104270 REFUND OL 01820 09/12 AJ 03/15/12 OL OL RECEIPTS 1,040.50 OL 01835 09/12 AJ 03/19/12 OL OL RECEIPTS 969.00 OL 01847 09/12 AJ 03/20/12 OL OL RECEIPTS 3,334.50 CR 01842 09/12 CR 03/20/12 0011761 BUS LIC-DAVIS DESIGN 1.50 MMENDOZA 03/20/12 01 CR 01842 09/12 CR 03/20/12 0011797 BUS LIC -A & M COSNTRUCTIO 50.00 MMENDOZA 03/20/12 01 OL 01859 09/12 AJ 03/21/12 OL OL RECEIPTS 10,535.00 GM 01839 09/12 AP 03/21/12 0095358 A & M CONSTRUCTION 50.00 BL#626 REFUND OL 01878 09/12 AJ 03/22/12 OL OL RECEIPTS 6,487.30 CR 01871 09/12 CR 03/22/12 0011931 BUS LIC-FAUSTO'S POOL 6.00 MMENDOZA 03/22/12 01 CR 01871 09/12 CR 03/22/12 0011932 BUS LIC -CH POOL SERVICE 20.00 MMENDOZA 03/22/12 01 PREPAREu ul/17/2014, 13:04:42 GENERAL LEDG— _CTIVITY LISTING .–jE 308 PROGRAM GM362LA CITY OF LA -=--------.-------------------------------------------------------------------------------------------------------------=------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses GM 01853 09/12. AP 03/22/12 0095376 CH POOL SERVICE 20.00 BL#103035 REFUND GM 01853 09/12 AP 03/22/12 0095392 FAUSTO'S POOL & SPA SERVI 6.00 BL3717 REFUND OL 01894 09/12 AJ 03/23/12 OL OL RECEIPTS 268.00 OL 01899 09/12 AJ 03/26/12 OL OL RECEIPTS 150.00 OL 01903 09/12 AJ 03/27/12 OL OL RECEIPTS 746.50 CR 01901 09/12 CR 03/27/12 0012114 BUS LIC-MEDINA, ARMANDO 6.00 MMENDOZA 03/27/12 01 GM 01877 10/12 AP 03/27/12 0095552 MEDINA, ARMANDO 6.00 BUSINESS LIC REFUND OL 01908 09/12 AJ 03/28/12 OL OL RECEIPTS 472.00 OL 01914 09/12 AJ 03/29/12 OL OL RECEIPTS 6,309.60 CR 01911 09/12 CR 03/29/12 0012296 BL RNEW & CK REQ/OTIS ELE 50.00 KBLONDELL 03/29/12 01 CR 01911 09/12 CR 03/29/12 0012297 BL RNEW & CK REQ/WINDEMER 60.00 KBLONDELL 03/29/12 01 CR 01911 09/12 CR 03/29/12 0012283 BUS LIC-HILL, EDMUND 10.00 MMENDOZA •03/29/12 01 CR 01911 09/12• CR 03/29/12 0012319 BUS LIC-GALI POOL 10.00 MMENDOZA 03/29/12 01 GM 01909 10/12 AP 03/29/12 0095536 HILL, PATRICIA 10.00 BL#9981 REFUND GM 01909 10/12 AP 03/29/12 0095597 WINDEMERE REAL ESTATE CV 60.00 BL#5588 REFUND GM 01909 10/12 AP 03/29/12 0095560 OTIS ELEVATOR COMPANY 50.00 • BL#2657 REFUND GM 01909 10/12 AP 03/29/12 0095533 GALI POOL SERVICE. 10.00 BL#104574 REFUND OL 01921 09/12 AJ 03/30/12 OL OL RECEIPTS 73.00 OL 01927 10/12 AJ 04/02/12 OL OL RECEIPTS 48.00 OL 01934 10/12 AJ 04/03/12 OL OL RECEIPTS 155.00 OL 01952 10/12 AJ 04/04/12 OL OL RECEIPTS •1,086.00 CR 01948 10/12 CR 04/04/12 0012524 CK REQ - REFUND/STICK HOR 21.60 KBLONDELL 04/04/12 01 GM 01909 10/12 AP 04/04/12 0095584 STICK HORSE TRANSPORTATIO 21.60 BL#107593 REFUND OL 01991 10/12 AJ 04/05/12 OL OL RECEIPTS 2,190.00 OL 01996 10/12 AJ 04/06/12 OL OL RECEIPTS 3.00 OL 02001 10/12 AJ 04/09/12 OL OL RECEIPTS 18.00 OL 02006 10/12 AJ 04/10/12 OL OL°RECEIPTS 3,548.00 CR 02003 10/12 CR 04/10/12 0012803 BUS LIC-JAMIESON STUDIO 6.00 MMENDOZA 04/10/12 01 CR 02003 10/12 CR 04/10/12 0012804 BUS LIC-AMER SOLAR DIRECT 85.00 MMENDOZA 04/10/12 01 CR 02003 10/12 CR 04/10/12 0012807 BUS LIC-ESTELLA'S CLEANIN 6.00 MMENDOZA 04/10/12 01 GM 01985 10/12 AP 04/10/12 0095683 ESTELLA'S CLEANING SVC 6.00 BL#3335 REFUND PREPARLm u7/17/2014, 13:04:42 GENERAL LEDGCK HCTIVITY LISTING rmiE 309 PROGRAM GM362LA CITY OF LA --------- QUINTA, CALIFORNIA FUND 101 -------- General -------------------- Fund -- ---------------------------------------------- ---------- ------------------------ ------'-------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------ ---------- PER. --- CD ---------------- DATE NUMBER ---- D E S C R I P T I O N ------------------ --- -------- ---------------- DEBITS ----- ----------- CREDITS --- ---------------- BALANCE ---- ----- --- --- 101-1000-321.00-00 Licenses & Permits / Business Licenses GM 01985 10/12 AP 04/10/12 0095693 JAMIESON STUDIO 6.00 BL#107151 REFUND OL 02011 10/12 AJ 04/11/12 OL OL RECEIPTS 30.00 OL 02023 10/12 AJ 04/13/12 OL OL RECEIPTS 239.00 OL 02058 10/12 AJ 04/16/12 OL OL RECEIPTS 85.00 OL 02064 10/12 AJ 04/17/12 OL OL RECEIPTS 855.50 OL 02120 10/12 AJ 04/18/12 OL OL RECEIPTS 933.00 CR 02116 10/12 CR 04/18/12 0013168 BUS LIC-MCCLARY, DIANE 12.00 MMENDOZA 04/18/12 01 GM 02071 10/12 AP 04/18/12 0095703 MCCL•ARY, DIANE FINE ART I 12.00 BL#106599 REFUND OL 02125 10/12 AJ 04/19/12 OL OL RECEIPTS 2,787.00 OL 02131 10/12 AJ 04/20/12 OL OL RECEIPTS 50.00 OL 02136 10/12 AJ 04/23/12 OL OL RECEIPTS 55.00 OL 02142 10/12 AJ 04/24/12 OL OL RECEIPTS 314.50 OL 02149 10/12 AJ 04/25/12 OL OL RECEIPTS 1,382.10 OL 02155 10/12 AJ 04/26/12 OL OL RECEIPTS 3,802.60 GM 02188 11/12 AP 04/26/12 0095845 STOREY, KAREN 7.00 BL#108721 REFUND OL 02160 10/12 AJ 04/27/12 OL OL RECEIPTS 180.00 OL 02165 10/12 AJ 04/30/12 OL OL RECEIPTS 193.00 OL 02171 11/12 AJ 05/01/12 OL OL RECEIPTS 751.20 ' OL 02176 11/12 AJ 05/02/12 OL OL RECEIPTS 15.00 OL 02181 11/12 AJ 05/03/12 OL OL RECEIPTS 11033.80 CR 02178 11/12 CR 05/03/12 0014066 BL RNEW & CK REQ/WOODARD 19.00 KBLONDELL 05/03/12 01 GM 02188 11/12 AP 05/03/12 0095861 WOODARD GROUP, THE 19.00 BL#3825 REFUND OL 02223 il/12 AJ 05/07/12 OL OL RECEIPTS 171.50 OL 02229 11/12 AJ 05/08/12 OL OL RECEIPTS 2,080.00 OL 02235 11/12 AJ 05/09/12 OL OL RECEIPTS 11505.10 OL 02271 11/12 AJ 05/10/12 OL OL RECEIPTS 6,807.90 OL 02277 11/12 AJ 05/11/12 OL OL RECEIPTS 812.70 CR 02273 11/12 CR 05/11/12 0014541 BL RNEW 12-18188/PREMIER 50.00 KBLONDELL 05/11/12 01 OL 02283 11/12 AJ 05/14/12 OL OL RECEIPTS 135.00 OL 02288 11/12 AJ 05/15/12 OL OL RECEIPTS 461.00 OL 02293 11/12 AJ 05/16/12 OL OL RECEIPTS 3,844.80 CR 02290 11/12 CR 05/16/12 0014710 BL RNEW/RA STRUCTURAK 45.00 KBLONDELL 05/16/12 01 CR 02290 11/12 CR 05/16/12 0014760 BUS LIC-DSW SHOE #41294 173.00 MMENDOZA 05/16/12 01 GM 02266 11/12 AP 05/16/12 0095951 DSW SHOE WAREHOUSE 73.00 ' BL#102556 REFUND GM 02305 11/12 AP 05/16/12 0095998 RA STRUCTURAL ENGINEERING 45.00. BL#107624 REFUND OL 02298 11/12 AJ 05/17/12 OL OL RECEIPTS 83.00 GM 02305 11/12 AP 05/17/12 0095951 DSW SHOE WAREHOUSE 173.00 BUSINESS LIC REFUND PREPAREu u//17/2014, 13:04:42 GENERAL LEDGcn MCTIVITY LISTING —dE 310 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses 8 Permits / Business Licenses OL 0?338 11/12 AJ 05/21/12 OL OL RECEIPTS 25.00 GM 02393 12/12 AP 05/21/12 0096172 PALOZZI, SABRINA 3.00 BL#108664 REFUND OL 02338 11/12 AJ 05/22/12 OL OL RECEIPTS 1,615.00 CR 02334 11/12 CR 05/22/12 0014896 BUS LIC-MARSHALLS 500.00 MMENDOZA 05/22/12 01 GM 02324 12/12 AP 05/22/12 0096160 MARSHALLS #14 SALES TAX D 500.00 BL#5009 REFUND OL 02344 11/12 AJ 05/23/12 OL OL RECEIPTS 6,350.00 CR 02340 11/12 CR 05/23/12 0014954 ADJ-BL RNEW 12-6500/SIERR 55.00 KBLONDELL 05/23/12 01 CR 02340 11/12 CR 05/23/12 0015002 BUS LIC-INSIT INTELLIGENC 12.00 MMENDOZA 05/23/12 01 OL 02349 11/12 AJ 05/24/12 OL OL RECEIPTS 3,260.50 GM 02393 12/12 AP 05/24/12 0096151 INSIT INTELLIGENCE 12.00 BL#106059 REFUND GM 02324 12/12 AP 05/29/12 0096131 DSW SHOE WAREHOUSE 597.00 BL#102556 REFUND OL 02381 11/12 AJ 05/30/12 OL OL RECEIPTS 621.00 GM 02368 11/12 AJ 05/31/12 JE 11-019 CORR 5/11/12 CRIS POSTING 50.00 OL 02387 11/12 AJ 05/31/12 OL OL RECEIPTS 732.20 OL 02424 12/12 AJ 06/01/12 OL OL RECEIPTS 15.00 OL 02435 12/12 AJ 06/05/12 OL OL RECEIPTS 327.00 OL 02440 12/12 AJ 06/06/12 OL OL RECEIPTS 3,921.20 CR 02437 12/12 CR 06/06/12 0015463 ADJ-BL RNEW 12-18187/W. B 25.00 KBLONDELL 06/06/12 01 OL 02449 12/12 AJ 06/07/12 OL OL RECEIPTS 11595.00 OL 02454 12/12 AJ 06/08/12 OL OL RECEIPTS 15.00 UL 02460 12/12 AJ 06/11/12 OL - OL RECEIPTS 179.80 CR 02456 12/12 CR 06/11/12 0015643 BL OVPY/REFUND-GLOBAL CON 100.00 • MMENDOZA 06/11/12 01 GM 02515 12/12 AP 06/11/12 0096317 GCS INC 100.00 . BUSINESS LIC REFUND OL 02466 12/12 AJ 06/12/12 OL OL RECEIPTS 903.30 OL 02525 12/12 AJ 06/13/12 OL OL RECEIPTS 397.00 OL 02532 12/12 AJ 06/14/12 OL OL RECEIPTS 1,235.50 CR 02527 12/12 CR 06/14/12 0015775 BUS LIC-MUSICMASTER 63.00 MMENDOZA 06/14/12 01 GM 02491 12/12 AP 06/14/12 0096338 MUSIC MASTER INC 63.00 BL#106133 REFUND OL 02542 12/12 AJ 06/18/12 OL OL RECEIPTS 94.00 OL 02547 12/12 AJ 06/19/12 OL OL RECEIPTS 752.00 CR 02544 12/12 CR 06/19/12 0015970 2 AML LIC-VALLAT, JOHN 11.00 MMENDOZA 06/19/12 01 CR 02544 12/12 CR 06/19/12 0015971 BUS LIC-HACIENDA FUNDING 63.00 ' MMENDOZA 06/19/12 01 GM 02512 12/12 AP 06/19/12 0096319 HACIENDA FUNDING INC 63.00 BL#106208 REFUND OL 02553 12/12 AJ 06/20/12 OL OL RECEIPTS 2,775.00 PREPAREm u//17/2014, 13:04:42 GENERAL LEDGcn MCTIVITY LISTING .—jE 311 PROGRAM GM362LA CITY OF LA.QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------- NUMBER PER. ! CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Licenses & Permits / Business Licenses CR 02549 12/12 CR 06/20/12 0016026 BUS LIC-GLESSING, GERRY 19.00 MMENDOZA 06/20/12 01 CR 02549 12/12 CR 06/20/12 0016041 BUS LIC 201'1 -DR CONSULTAN 12.60 MMENDOZA 06/20/12 01 GM 02512 12/12 AP 06/20/12 0096379 51025 MENDOZA, LLC 19.00 BL#106491 REFUND GM 02515 12/12 AP 06/20/12 0096308 DR CONSULTANTS & DESIGNER 12.60 BL#105430 REFUND OL 02563 12/12 AJ 06/21/12 OL OL RECEIPTS 331.00 OL 02558 12/12 AJ 06/22/12 OL OL RECEIPTS 150.00 OL 02568 12/12 AJ 06/25/12 OL OL RECEIPTS 75.00 OL 02574 12/12 AJ 06/26/12 OL OL RECEIPTS 1,459.10 CR 02570 12/12 CR 06/26/12 0016238 ADJ-BL RNW 12-16918/TRINI 50.00 KBLONDELL 06/26/12 01 OL 02592 12/12 AJ 06/27/12 OL OL RECEIPTS 3,570.00 GM 02619 12/12 AP 06/27/12 0096469 DESERT GERIATRIC SERVICE 173.00 BL#103480 REFUND OL 02597 12/12 AJ 06/28/12 OL OL RECEIPTS 3,440.00 CR 02594 12/12 CR 06/28/12 0016328 ADJ-BL RNEW 12-2784/PRIMU 50.00 KBLONDELL 06/28/12 01 CR 02594 12/12 CR 06/28/12 0016305 BUS LIC -DESERT GERIATRIC 173.00 MMENDOZA 06/28/12 01 OL 02603- 12/12 AJ 06/29/12 OL OL RECEIPTS 494.00 GM 02631 12/12 AJ 06/30/12 JE 12-054 CORR 6/06 CRIS POSTING 25.00 GM 02619 12/12 AP 07/03/12 0096480 FIGUERAS, DANIEL 12.00 BL#108771 REFUND ACCOUNT TOTAL 4,973.30 297,315.70 292,342.40CR 101-1000-321.10-00 Business Licenses / Film Permit .00 GM 00891 04/12 AJ 10/31/11 JE 04-021 POINT 7 FILM PRMT/OCT'll 225.00 CR 01871 09/12 CR 03/22/12 0012006 FILM PERMIT/45 DEGREE SUD_ 300.00 KBLONDELL 03/22/12 01 CR 02138 10/12 CR 04/24/12 0013675 FILM PMT/BLINK PROD 725.00 KBLONDELL 04/24/12 01 ACCOUNT TOTAL 1,250.00 1,250.00CR 101-1000-331.00-00 Intergovernment Revenues / Federal Government Rev. CR 00653 03/12 CR 09/29/11 0004165 SR CNTR DEP MMENDOZA 09/29/11 01 GM 00673 03/12 AJ 09/30/11 JE 03-021 RECL COMM SVC CR4165 9/29 ACCOUNT TOTAL .00 78.00 78.00 78.00 78.00 .00 101-1000-331.10-00 Federal Government Rev. / FEMA Office of Emerg Svc .00 PREPAREu u//17/2014, 13:04:42 GENERAL LEDG�m rCTIVITY LISTING ,_w;E 312 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-331.10-00 Federal Government Rev. / FEMA Office of Emerg Svc GM•02717 13/12 AJ 06/30/12 AJE 13-008 ACCRUE FEMA GRANT 10,890.00 GM 02741 15/12 AJ 06/30/12 AJE 15-003 REC REVENUES TO DEFERRED 10,890.00 ACCOUNT TOTAL 10,890.00 10,890.00 .00 101-1000-331.50-00 Federal Government Rev. / EECBG Retrofit Improvemen .00 GM 00130 01/12 AJ 07/21/11 AJE 1-022 STIMULUS GRANT RECD 7/21 406:45 GM 00312 01/12 AJ 07/31/11 AJE 01-030 REV ACCRUED REVENUE -JULY 406.45 GM 01291 07/12 AJ 01/09/12 AJE 07-002 STIMULUS GRANT RECD 1/9 3,575.55 GM 01730 09/12 AJ 03/05/12 AJE 09-002 STIMULUS GRANT RECD 3/5 2,979.15 GM 02085 10/12 AJ 04/30/12 AJE 10-006 STIMULUS GRANT 4/19/12 81119.10 GM 02500 12/12 AJ 06/18/12 AJE 12-022 STIMULUS GRANT RECD 6/18 2,311.00 GM 02582 12/12 AJ 06/27/12 AJE 12-034 STIMULUS GRANT RECD 6/27 78,828.75 GM 02696 12/12 AJ 06/30/12 AJE 12-111 ACCRUED REVENUE 35,635.61 ACCOUNT TOTAL 406.45 131,855.61 131,449.16CR 101-1000-332.00-00 Intergovernment Revenues / State Government Rev. .00 CR 00196 02/12 CR 08/02/11 0001765 RECYCLING GRANT PRGM/ST C 11,892.00 DMARTIN 08/02/11 01 CR 00422 02/12 CR 08/30/11 0002941 AVOID THE 30/CITY RVRSDE 931.04 DMARTIN 08/30/11 01 GM 00205 02/12 AJ 08/31/11 AJE 80-002 RECL REVENUE TO UNEARNED 11,892.00 CR 00642 03/12 CR 09/27/11 0004053 AVOID THE 30 GRANT/CITY R 2,327.60 DMARTIN 09/27/11 01 GM 01140 05/12 AJ 11/30/11 AJE 05-033 RECLASS TO CORRECT ACCT 11,398.53 GM 01143 05/12 AJ 11/30/11 AJE 05-034 REVERSE ACCRUED REVENUE 4,173.76 CR 01082 06/12 CR 12/06/11 0006984 . UC BERKELY/SOBRIETY CKPT 11,398.53 DMARTIN 12/06/11 01 CR 01204 06/12 CR 12/21/11 0007697 UC BERKELEY/SOBRIETY CKPT" 6,106.52 DMARTIN 12/21/11 01 CR 01279 07/12 CR 01/05/12 0008150 AVOID THE 30 GRANT/CITY R 931.04 DMARTIN 01/05/12 01 CR 01608 08/12 CR 02/15/12 0010263 AVOID THE 30 REIMB/CITY R 1,396.56 DMARTIN 02/15/12 01 CR 01780 09/12 CR 03/12/12 0011289 AVOID THE 30 GRANT/CITY R 931.04 DMARTIN 03/12/12 01 CR 02351 11/12 CR 05/25/12 0015147 RECYCLING GRANT REVENUE 10,446.00 LWEST 05/25/12 01 GM 02696 12/12 AJ 06/30/12 AJE 12-111 ACCRUED REVENUE 673.60 GM 02723 13/12 AJ 06/30/12 AJE 13-014 RECLASS RECYCLING GRANT 10,446.00 ACCOUNT TOTAL 37,910.29 47,033.93 9,123.64CR 101-1000-335.55-00 State Government Shared / Motor Vehicle in Lieu .00 GM 00049 01/12 -AJ 07/12/11 JE 01-005 MTR VEH LIC FEE 7/05/11 90,752.86 PREPAR"w 7/17/2014, 13:04:42 GENERAL LEDG-.. _XTIVITY LISTING ,,,SE 313 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-335.55-00 State Government Shared / Motor Vehicle in Lieu GM 00312 01/12 AJ 07/31/11 AJE 01-030 REV ACCRUED REVENUE -JULY GM 00495 03/12 AJ 09/13/11 JE 03-009 MTR VEH LIC FEES 09/12/11 CR 01560 08/12 CR 02/07/12 0009530 SALES TAX/VLF TRPL FLIP F AJ 01/31/12 AJE 07-077 JAN112 INTER ALLOCATION GM DMARTIN 02/07/12 01 CR 02378 11/12 CR 05/30/12 0015235 MAY TRIPLE FLIP PYMT FY20 02081 09/12 AJ 03/31/12 AJE 09-064 DMARTIN 05/30/12 01 GM 02701 12/12 AJ ACCOUNT TOTAL JE 101-1000-337.00-00 INT ALLOC Q/E 06/30/12 02621 Intergovernment Revenues / County Gov't Revenue GM 00531 02/12 AJ 08/31/11 AJE 02-016 REVERSE ACCRUED REVENUE CR 00800 04/12 CR 10/18/11 0005031 HOMELAND SEC GRANT/RVRS C 12/12 AJ DMARTIN 10/18/11 01 ACCOUNT TOTAL 101-1000-361.00-00 Other Revenues / Allocated Interest Income GM 00462 01/12 AJ 07/31/11 JE 01-047 REVR FY10/11 GASB31 ENTRY GM 01341 06/12 AJ 12/31/11 JE 06-043 1ST/2ND QTR INT ALLOC GM 01773 07/12 AJ 01/31/12 AJE 07-077 JAN112 INTER ALLOCATION GM 02053 09/12 AJ 03/31/12 JE 09-053 INT ALLOC Q/E 03/31/12 GM 02081 09/12 AJ 03/31/12 AJE 09-064 REVERSE JAN112 INTEREST GM 02701 12/12 AJ 06/30/12 JE 12-116 INT ALLOC Q/E 06/30/12 101-1000-362.00-00 GM 00705 03/12 AJ GM 00705 03/12 AJ GM 00705 03/12 AJ GM 00705 03/12 AJ GM 01300 06/12 AJ GM 01300 06/12 AJ GM 01300 06/12 AJ GM 01300 06/12 AJ GM 02065 09/12 AJ GM 02065 09/12 AJ GM 02065 09/12 AJ GM 02065 09/12 AJ GM 02621 12/12 AJ GM 02702 12/12 AJ GM 02702 12/12 AJ GM 02702 12/12 AJ GM 02702 12/12 AJ ACCOUNT TOTAL Other Revenues / NonAllocated Interest Inc 09/30/11 JE 03-032 TRNS INT FOR ADV JUL-SEP 09/30/11'JE 03-032• TRNS INT FOR ADV JUL-SEP 09/30/11 JE 03-032 TRNS INT FOR ADV JUL-SEP 09/30/11 JE 03-032 TRNS INT FOR ADV JUL-SEP 12/31/11 AJE 06-035 TRNS INT FOR ADV SEP -DEC 12/31/11 AJE 06-035 TRNS INT FOR ADV SEP -DEC 12/31/11 AJE 06-035 TRNS INT FOR ADV SEP -DEC 12/31/11 AJE 06-035 TRNS INT FOR ADV SEP -DEC 03/31/12 AJE 09-054 3RD QTR TRANS OF ADVANCES 03/31/12 AJE 09-054 3RD QTR TRANS OF ADVANCES 03/31/12 AJE 09-054 3RD QTR TRANS OF ADVANCES 03/31/12 AJE 09-054 3RD QTR TRANS OF ADVANCES 06/30/12 AJE 12-045 CORR ADVANCE/INTEREST 06/30/12 AJE 12-117 TRANS ADVANCES 4TH QTR 06/30/12 AJE 12-117 TRANS ADVANCES 4TH QTR 06/30/12 AJE 12-117 TRANS ADVANCES 4TH QTR 06/30/12 AJE 12-117 TRANS ADVANCES 4TH QTR ACCOUNT TOTAL 90,752.86 90,752.86 15,392.50 15,392.50 112,106.75 22,751.37 134,858.12 286.80 286.80 21,976.06 1,575,925.01 1,575,925.00 3,264,'578.93 15,392.50 15,392.50 156,566.19 49,491.56 23,375.56 149,690.56 379,123.87 4,713.09 1,321.78 2,887.89 10,033.76 4,745.65 1,190.52 2,601.09 9,094.91 4,709.02 1,095.45 2,393.40 8,390.05 4,428.19 985.45 2,176.47 7,641.12 68,407.84 3,173,826.07CR .00 .00 .00 244,265.75CR .00 68,121.04CR PREPAR__ 7/17/2014, 13:04:42 GENERAL LEDL_....,CTIVITY LISTING .-GE 314 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------- FUND 101 ----- General ---------------------------------------------- Fund -------------------- ------------------- ------------ ------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. • ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE . 101-1000-366.00-00 Other Revenues / Mitigation Measures .00 CR 00242 02/12 CR 08/03/11 0001818 MITIGATE UNION HOME LOAN 47,460.00 LWEST 08/03/11 01 ACCOUNT TOTAL 47,460.00 47,460.000R' 101-1000-367.00-00 Other Revenues / Insurance Recoveries .00' CR 00476 03/12 CR 09/07/11 0003322 AUTO CLUB INS REIMB/M DIX 2,332.33 • DMARTIN 09/07/11 01 CR 00587 03/12 CR 09/19/11 0003801 INS REIMB-BLKHWK/WSTWRD H 447.00 DMARTIN 09/19/11 01 CR 00587 03/12 CR 09/19/11 0003802 INS REIMB/FIRE STN #32 5,582.45 DMARTIN 09/19/11 01 CR 00664 04/12 CR 10/03/11 0004290 INS REIMB/FIRE STN #32 51000.00 DMARTIN 10/03/11 01 CR 02225 11/12 CR 05/08/12 0014217 ALLSTATE CLAIM/J LIVELY 3,661.78 DMARTIN 05/08/12 01 ACCOUNT TOTAL 17,023.56 17,023.56CR 101-1000-371.00-00 Other Revenues / AD Surplus .00 GM 01648 08/12 AJ 02/23/12 JE 08-013 SP1 PROP TAX 02/17/12 149.76 GM 01648 08/12 AJ 02/23/12 JE 08-013 SPA PROP TAX 02/17/12 129.53 GM 02696 12/12 AJ 06/30/12 AJE 12-111 ACCRUED REVENUE 369.52 GM 02696 12/12 AJ 06/30/12 AJE 12-111 ACCRUED REVENUE 361.40 GM 02696 12/12 AJ 06/30/12 AJE 12-111 ACCRUED REVENUE 129.68 GM 02696' 12/12 AJ 06/30/12 AJE 12-111 ACCRUED REVENUE 2,206.24 ACCOUNT TOTAL 3,346.13 3,346.13CR 101-1000-378.00-00 Other Revenues / Burtec Admin Cost Reimbur .00 CR 00293 02/12 CR 08/16/11 0002415 BURRTEC/ADMN REIMB OCT -MA 47,653.25 DMARTIN 08/16/11 01 GM 00531 02/12 AJ 08/31/11 AJE 02-016 REVERSE ACCRUED REVENUE. 47,653.25 CR 01193 06/12 CR 12/19/11 0007600 BURRTEC/ADMN•REIM JUL-SEP 21,567.85 DMARTIN 12/19/11 01 CR 01472 07/12 CR 01/31/12 0009190 BURRTEC/ADMN REIMB OCT -DE 23,085.08 DMARTIN 01/31/12 01 CR 02268 11/12 CR 05/10/12 0014506 BURRTEC/ADMN REIM/JAN-MAR 19,908.50 DMARTIN 05/10/12 01 GM 02696 12/12 AJ 06/30/12 AJE 12-111 ACCRUED REVENUE 27,358.29 ACCOUNT TOTAL 47,653.25 139,572.97 .91,919.72CR 101-1000-379.00-00 Other Revenues / Advertising Coop Revenue .00 .CR 00100 01/12 CR 07/18/11 0000878 #1-041 OLD TOWN LQ/AD C0O 300.00 PREPAReu u7/17/2014, 13:04:42 GENERAL LEDGcn MCTIVITY LISTING rmGE 315 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N ------------------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-1000-379.00-00 Other Revenues / Advertising Coop Revenue DMARTIN 07/18/11 01 CR 00136 01/12 CR 07/21/11 0001261 #1-043 EMBASSY AD COOP 300.00 DMARTIN 07/21/11 01 GM 00312 01/12 AJ 07/31/11 AJE 01-030 REV ACCRUED REVENUE -JULY 300.00 CR 00242 02/12 CR 08/03/11 0001846 #1-042 LAS CASUELAS AD CO 300.00 DMARTIN 08/03/11 01 CR 00247 02/12 CR 08/04/11 0002056 #1-044 OLD TOWN LQ/AD COO 300.00 DMARTIN 08/04/11 01 CR 00332 02/12 CR 08/19/11 0002609 #1-046 EMBASSY/AD COOP 300.00 DMARTIN 08/19/11 01 CR 00338 02/12 CR 08/22/11 0002662 #1-047 OLD TOWN LQ/AD COO 300.00 DMARTIN 08/22/11 01 CR 00366 02/12 CR 08/25/11 0002748 #1-045 LAS CASUELAS/AD CO 300.00 DMARTIN 08/25/11 01 GM 00531 02/12 AJ 08/31/11 AJE 02-016 REVERSE ACCRUED REVENUE 300.00 CR 00428' 02/12 CR 08/31/11 0003000 4i1-048 LA CASUELAS/AD COO 300.00 DMARTIN 08/31/11 01 CR 00549 03/12 CR 09/08/11 0003402 #1-049 EMBASSY/AD COOP 300.00 DMARTIN 09/08/11 01 CR 00642 03/12 CR 09/27/11 0004054 #6-015 TORRE NISSAN/AD CO 500.00 DMARTIN 09/27/11 01 CR 00642 03/12 CR 09/27/11 0004057 #1-050 OLD TOWN LQ/AD COO 300.00 DMARTIN 09/27/11 01 CR 00691 04/12 CR 10/06/11 0004528 #6-013 HYUNDAI/AD COOP 500.00 DMARTIN 10/06/11 01 CR 09775 04/12 CR 10/12/11 0004715 #1-051 LAS CASUELAS/AD CO 300.00 DMARTIN 10/12/11 01 CR 00789 04/12 CR 10/14/11 0004796 #6-014 CHEV CAD/AD COOP 500.00 c LWEST 10/14/11 01 CR 00880 05/12 CR 11/02/11 0005624 #1-052 EMBASSY SUITES/AD 300.00 DMARTIN 11/02/11 01 CR 00958 05/12 CR 11/14/11 0006157 #1-054 LAS CASUELAS/AD CO 300.00 DMARTIN 11/14/11 01 CR 00958 05/12 CR 11/14/11 0006158 #6-018 TORRE NISSAN/AD CO 500.00 DMARTIN 11/14/11 01 CR 00982 05/12 CR 11/15/11 0006201 #6-016 HYUNDAI/AD COOP 500.00 DMARTIN 11/15/11 01 CR 01002 05/12 CR 11/18/11 0006513 #1-055 EMBASSY/AD COOP 300.00 DMARTIN 11/18/11 01 CR 01024 05/12 CR 11/22/11 0006568 #6-017 CHEV CADILLAC/AD C 500.00 DMARTIN 11/22/11 01 CR 01040' 05/12 CR 11/29/11 0006708 CROSSROADS/POLICE REPORTS 65.00 DMARTIN 11/29/11 01 CR 01164 06/12 CR 12/14/11 0007464 #1-057 LAS CASUELAS/AD CO 300.00 DMARTIN 12/14/11 01 CR 01164 06/12 CR 12/14/11 0007465 #1-058 EMBASSY SUITES/AD 300.00 DMARTIN 12/14/11 01 CR 01193 06/12 CR 12/19/11 0007603 #1-056 OLD TOWN LQ/AD COO 300.00 DMARTIN 12/19/11 01 PREPARcu u7/17/2014, 13:04:42 GENERAL LEDGmm hCTIVITY LISTING rmGE 316 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---- --------------------------- 101-1000-379.00-00 Other Revenues / Advertising Coop Revenue CR 01222 06/12 CR 12/27/11 0007786 #6-021 TORRE NISSAN/AD CO 500.00 DMARTIN 12/27/11 01 CR 01222 06/12 CR 12/27/11 0007792 #7-007 EMBASSY STES/AD CO 2,100.00 DMARTIN 12/27/11 01 CR 01261 06/12 CR 12/29/11 0007851 #6-019 HYUNDAI/AD COOP 500.00 DMARTIN 12/29/11 01 CR 01279 07/12 CR 01/05/12 0008151 #6-020 CHEV CADILLAC/AD C 500.00 DMARTIN 01/05/12 01 CR 01324 07/12 CR 01/10/12 0008280 #1-059 EMBASSY SUITES/AD 300.00 DMARTIN 01/10/12 01#1-060 CR 01382 07/12 CR 01/13/12 0008581 #7-008 LAS CASUELA 2,400.00 DMARTIN 01/13/12 01 CR 01603 08/12 CR 02/14/12 0009964 #1-061 EMBASSY/AD COOP 350.00 DMARTIN 02/14/12 01 CR 01631 08/12 CR 02/21/12 0010380 #1-062 LAS CASUELAS AD CO 350.00 DMARTIN 02/21/12 01 CR 01742 09/12 CR 03/07/12 0011108 #3-007 OLD TOWN LQ/AD C00 400.00 DMARTIN 03/07/12 01 CR 01742 09/12 CR 03/07/12 0011109 #1-063 EMBASSY STES/AD CO 350.00 DMARTIN 03/07/12 01 CR 01742 09/12 CR 03/07/12 0011110 #3-008 OKURA GRILL/AD C00 400.00 DMARTIN 03/07/12 01 CR 01754 09/12 CR 03/08/12 0011198 CROSSROADS/POLICE•REPORTS 70.00 DMARTIN 03/08/12 01 CR 01832 09/12 CR 03/19/12 0011694 #1-064/#3-006 LAS CASUELA 750.00 DMARTIN 03/19/12 01 CR 01901 09/12 CR 03/27/12 0012133 #8-005 OKURA/AD COOP 500.00 DMARTIN 03/27/12 01 CR 02003 10/12 CR 04/10/12 0012757 #8-004 LAVENDER BISTRO/AD 500.00 DMARTIN 04/10/12 01 CR 02013 10/12 CR 04/12/12 0012877 #1-066,#8-003 LAS CASUELA 850.00 DMARTIN 04/12/12 01 CR 02167 11/12 CR 05/01/12 0013975 #1-068 LAS CASUELAS/AD CO •350.00 DMARTIN 05/01/12 01 CR 02225 11/12 CR 05/08/12 0014195 #1-065/067 EMBASSY/AD C00 700.00 DMARTIN 05/08/12 01 CR 02378 11/12 CR 05/30/12 0015234 #1-070 LAS CASUELAS/AD CO 350.00 DMARTIN 05/30/12 01 CR 02463 12/12 CR 06/12/12 0015698 #1-069 EMBASSY/AD COOP 350.00 DMARTIN 06/12/12 01 CR 02538 12/12 CR 06/18/12 0015941 #8-004 OKURA/AD COOP 200.00 DMARTIN 06/18/12 01 CR 02570 12/12 CR 06/26/12 0016230 #8-003 LAVENDER BISTRO/AD 200.00 DMARTIN 06/26/12 01 GM 02696 12/12 AJ 06/30/12 AJE 12-111 ACCRUED REVENUE 350.00 GM 02696 12/12 AJ 06/30/12 AJE 12-111 ACCRUED REVENUE 350.00• ACCOUNT TOTAL 600.00 21,835.00 21,235.00CR PREPARc„ u7/17/2014, 13:04:42 GENERAL LEDG" _CTIVITY LISTING -,;E 317 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-391.00-00 GM 00288 02/12 AJ GM 00385 03/12 AJ GM 00976 05/12 AJ GM 01059 06/12 AJ GM 01233 06/12 AJ GM 01380 07/12 AJ GM 02051 09/12 AJ GM 01862 09/12 AJ GM 01866 09/12 AJ GM 02052 09/12 AJ GM 02103 10/12 AJ GM 02103 10/12 AJ GM 02108 10/12 AJ GM 02243 10/12 AJ 6M 02319 11/12 AJ GM 02581 12/12 AJ GM 02470 12/12 AJ GM 02698 12/12 AJ GM 02714 13/12 AJ GM 02727 13/12 AJ Other Financing Sources 08/12/11 AJE 02-012 09/30/11 AJE 03-001 11/18/11 JE 05-008 12/05/11 AJE 06-003 12/31/11 AKE 06-013 01/31/12 AJE 07-009 03/27/12 AJE 09-051 03/31/12 AJE 09-015 03/31/12 AJE 09-017 03/31/12 AJE 09-052 04/30/12 AJE 10-015 04/30/12 AJE 10-015 04/30/12 AJE 10-016 04/30/12 AJE 10-032 05/31/12 AJE 11-013 06/27/12 AJE 12-033 06/30/12 AJE 12-011 06/30/12 AJE 12-113 06/30/12 AJE 13-006 06/30/12 AJE 13-017 ACCOUNT TOTAL 101-1001-411.10-09 Salaries & Wages / GM 00002 01/12 AJ 07/05/11 JE 01-002 PR 00167 02/12 AJ 08/01%11 PRO801 PR 00373 03/12 AJ 09/01/11 PRO901 PR 00623 03/12 AJ 09/30/11 PRO930 PR 01)839 05/12 AJ 11/01/11 PR1101 CR 01040 05/12 CR 11/29/11 0006703 PR 01016 06/12 AJ 12/01/11 PR1201 PR 01229 06/12 AJ 12/30/11 PR1230 PR 01458 07/12 AJ 01/31/12 PRO131 PR 01660 09/12 AJ 03/01/12 PRO301 PR 01882 09/12 AJ 03/30/12 PRO330 PR 02093 11/12 AJ 05/01/12 PRO501 PR 02326 12/12 AJ 06/01/12 PRO601 / Transfers In JAG GRANT REIMBURSEMENT FITNESS EQUIPMENT PURCHAS ELIMINATE NEGATIVE CASH JAG GRANT RECD 12/5/11 JAG GRANT RECD 12/16/11 COPS GRANT TO GENERAL FUN JAG GRANT RECD 3/27/12 MOTOR OFFICER 7/1-12/14 TRANSFER FM COPS GRANT ADJUST FOR NEGATIVE CASH BURGLARY PREVENTION REVERSE NEGATIVE CASH INDIAN GAMING 12/15-1/11/ TRANS CDBG REV TO GEN FUN TRANSFER COPS TO GEN FUND JAG GRANT RECD 6/27/12 TRANS ROBBERY GRANT TO GF ZERO OUT FUND 405 TRANSFER CDBG TO GENERAL JAG GRANT TRANSFERS Salaries -Council Members 7/1/11 CITY CNCL PAYDATE PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY SNIFF REIMB,-NOV'll HA/RDA DMARTIN 11/29/11 01 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL 1,933.87 3,499.19 5,433.06 12,315.00 12,165.00 12,285.00 12,315.00 12,315.00 9,930.00 9,930.00 14,460.00 11,385.00 11,730.00 11,730.00 11,730.00 142,290.00 1,933.87 125,000.00 4,822.40 2,841.00 4,181.76 500.00 89,107.99 70,77.0.36 17;524.93 3,499.19 16,736.01 13,545.00 39,345.07 1,290.69 13,206.88 .60 6,938.00 5,295.12 416,538.87 60.00 60.00 .00 411,105.81CR .00 142,230.00 101-1001-411.20-01 .00 Employee Benefits / PERS-City Portion GM 00002 01/12 AJ 07/05/11 JE 01-002 7/1/11 CITY CNCL PAYDATE 1,297.24 PR 00167 02/12 AJ 08/01/11 PRO801 PAYROLL SUMMARY 1,607.69 PR 00373 03/12 AJ 09/01/11 PR0901 PAYROLL SUMMARY 1,657.12 PR 00623 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 1,661.12 PR 00839 05/12 AJ 11/01/11 PR1101 PAYROLL SUMMARY 1,687.81 PREPAR-Y 7/17/2014, 13:04:42 Benefits / GENERAL LEDG_.. ...CTIVITY LISTING ....;E 318 PROGRAM •GM362LA 00002 01/12 AJ 07/05/11 JE 01-002 7/1/11 CITY CNCL PAYDATE CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ PR 00167 02/12 FUND 101 General Fund PR0801 PAYROLL SUMMARY 963.20 BEGINNING GROUP ACCTG ----TRANSACTION---- AJ 09/01/11 PR0901 PAYROLL /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER . D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.20-01 Employee Benefits / PERS-City Portion PR O1)839 05/12 PR 01016 06/12 AJ 12/01/11 PR1201 PAYROLL SUMMARY 11359.33 PR PR. 01229 06/12 AJ 12/30/11 PR1230 PAYROLL SUMMARY 11359.33 814.40 PR 01458 07/12 AJ 01/31/12 PR0131 PAYROLL SUMMARY 11950.88 PAYROLL PR 01660 09/12 AJ 03/01/12 PR0301 PAYROLL SUMMARY 1,536.94 01/31/12 PR 01882 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 1,576.33 09/12 PR 02093 11/12 AJ 05/01/12 PR0501 PAYROLL SUMMARY 11583.01 PR PR 02326' 12/12 AJ 06/01/12 PR0601 PAYROLL SUMMARY 11583.01 944.40 ACCOUNT TOTAL 18,859.81 101-1001-411.20-02 Employee Benefits / PERS-Employee Portion GM 00002 01/12 AJ 07/05/11 JE 01-002 7/1/11 CITY CNCL PAYDATE 1,011.20 PR 00167 02/12 AJ 08/01/11 PR0801 PAYROLL SUMMARY 963.20 PR 00373 03/12 AJ 09/01/11 PR0901 PAYROLL SUMMARY 992.80 PR 00623 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 995.20 PR O1)839 05/12 AJ 11/01/11 PR1101 PAYROLL SUMMARY 1,011.20 PR 01016 06/12 AJ 12/01/11 PR1201 PAYROLL SUMMARY 814.40 PR 01229 06/12 AJ 12/30/11 PR1230 PAYROLL SUMMARY 814.40 PR 01458 07/12 AJ 01/31/12 PR0131 PAYROLL SUMMARY 1,168.80 PR 01660 09/12 AJ 03/01/12 PR0301 PAYROLL SUMMARY 920.80 PR 01882 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 944.40 PR 02093 11/12 AJ 05/01/12 PR0501 PAYROLL SUMMARY 948.40 PR••02326 12/12 AJ 06/01/12 PR0601 PAYROLL SUMMARY 948.40 ACCOUNT TOTAL 11,533.20 •101-1001-411.21-01 Insurance Benefits / Medical Insurance GM 00002 01/12 AJ 07/05/11 JE 01-002 7/1/11 CITY CNCL PAYDATE 419.25 GM 00002 01/12 AJ 07/05/11 JE 01-002 7/1/11 CITY CNCL PAYDATE 6,078.37 PR Ob167 02/12 AJ 08/01/11 PR0801 PAYROLL SUMMARY 6,078.37 PR 00167 02/12 AJ 08/01/11 PR0801 PAYROLL SUMMARY 419.25 PR 00373 03/12 AJ 09/01/11 PR0901 PAYROLL SUMMARY 6,078.37 PR 00373 03/12 AJ 09/01/11 PR0901 PAYROLL SUMMARY 419.25 PR 00623 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 6,078.37 PR 00623 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 419.25 PR 00839 05/12 AJ 11/01/11 PR1101 PAYROLL SUMMARY 6,078.37 PR 00839 05/12 AJ 11/01/11 PR1101 PAYROLL SUMMARY 419.25 PR 01016 06/12 AJ 12/01/11 PR1201 PAYROLL SUMMARY 5,043.66 PR 01016 06/12 AJ 12/01/11 PR1201 PAYROLL SUMMARY 605.00 PR 01229 06/12 AJ 12/30/11 PR1230 PAYROLL SUMMARY 5,043.66 PR 01229 06/12 AJ 12/30/11 PR1230 PAYROLL SUMMARY 605.00 PR 01458 07/12 AJ 01/31/12 PR0131 PAYROLL SUMMARY 5,043.66 PR 01458 07/12 AJ 01/31/12 PR0131 PAYROLL SUMMARY 605.00 PR 01660 09/12 AJ 03/01/12 PR0301 PAYROLL SUMMARY 7,779.84 PR 01660 09/12 AJ 03/01/12 PR0301 PAYROLL SUMMARY 809.08 PR 01882 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 6,411.75 PR 01882 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 707.04 18,859.81 00 11,533.20 .00 59'425 AaVWWnS llOaAVd IOZIad ii/10/Zi PV Zi/90 9.1010 ad 50'59 A"wwnS llOSAVd. 1011ad ii/10/ii fV ZI/50 6£8Q0 ad 50'59 AaVWWnS 110aAVd 0£60ad ii/0£/60 fV ZI/£0 £Z900 ad 50'59 AaVWWnS lIOaAVd I060ad 11/10/60 fV Zi/£O £L£00 ad 50'59 AaVWWnS lIOaAVd 1080ad ii/i0/s0 fV Zi/ZO L9100 ad 50'59 31VOAVd 13NO ALIO it/i/L ZOO-10 3f ii/50/LO PV Zi/i0 20000 W9 00' aauejnsul a;il / s}t;auag aouejnsul 50-IZ'11h-IOOI-lol hi'642o`9 hi'642o`9 1V101 1Nn000V 59'I£5 AaVWWns lIOaAVd 1090ad Zi/10/90 fV Zi/Zi 9Z£ZO ad 59'1£5 AaVWWnS 110aAVd i0S0ad Zi/i0/50 fV Zi/ii £60ZO ad 59'i£5 AaVWWnS lIOaAVd 0££Oad ZI/0£/£0 fV ZI/60 Z9910 ad 5911£5 AaVWWnS lIOaAVd 10£08d Zi/i0/£0 fV ZI/60 09910 ad 5911£5 AaVWWnS lIOaAVd I£IOad Zi/i£/i0 fV Zi/LO 854210 ad Z£'SZh AaVWWnS lIOaAVd 0£Z18d ii/0£/Zi PV Zi/90 6ZZi0 ad Z£'SZh AsvwwnS lIOaAVd iOZiad ii/i0/Zi fV Zi/90 91010 ad 50'805 AaVWWnS lIOaAVd ioiiad ii/i0/ii fV ZI/50 6£800 ad 501805 AaVWWnS lIOaAVd 0£60ad 11/0£/60 fV Zi/£0 £Z900 ad 50'805 AaVWWnS lIOaAVd 1060ad 11/10/60 fV Zi/£O £L£00 ad 50'805 AsvwwnS lIOaAVd 1080ad ii/10/80 fV Zi/ZO L9100 ad 50'805 31VOAVd IONO A1I3 II/I/L Z00-i0 3P ii/50/LO PV Zi/i0 20000 W9 00' aauejnsul Ie4ua0 / sii4auag aauejnsul £0-iZ'iih-1001-101 96'Zh8 96'Z428 1tl101 lNn033V 51'08 AaVWWnS lIOaAVd 1090ad ZI/i0/90 fV Zim 9Z£ZO ad 51'08 AaVWWnS lIOSAVd i050ad ZI/10/50 fV Zi/ii £60ZO ad 51'08 AaVWWns lIOSAVd 0££Oad Zi/0£/£0 fV Zi/60 Z8sL0 ad Silos AsvwwnS llOaAVd IO£Oad Zi/i0/£0 fV Zi/60 09910 ad silos AaVWWnS lIOSAVd i£IOad Z1/i£/i0 fV Zi/LO 854210 ad 8Z'S5 AaVWWnS lIOaAVd 0£Ziad ii/0£/Zi PV Zi/90 6ZZIO ad 8Z'S5 AaVWWnS lIOaAVd iOZiad Timm PV Zi/90 91010 ad ££'99 AaVWWns lIOaAVd IOilad ii/i0/ii PV ZI/50 6£800 ad ££199 A"wwnS lIOaAVd 0£60Nd 11/0£/60 fV Zi/£0 £Z900 ad ££'99 AaVWWnS lIOaAVd 1060ad 11/10/60 PV Zi/£0 £L£00 ad ££'99 AaVWWnS lIOaAVd I080ad ii/i0/s0 fV Zi/ZO L9100 ad ££199 31VaAVd IONO ALIO Ii/i/L ZOO-10 3f ii/50/LO PV Zi/i0 20000 W9 00' aauejnsul uOTsTA / s;t;auag aauejnsul ZO-IZ-Ilb-i00i-IOi Lh'969`59 5h'i429`9 Z6'L£5`ZL 1V101 1Nn000V 420'LOL AaVWWnS lIOSAVd 1090ad Zi/IO/90 fV Zi/Zi 9Z£ZO ad 5L'IIh`9 AaVWWnS lIOaAVd 1090ad Zi/i0/90 fV Zi/Zi 9Z£ZO ad 420'LOL AaVWWnS lIOSAVd I050ad Zi/io/5o PV Zi/ii £60ZO ad 5L'11h`9 AaVWWnS lIOSAVd i050ad ZI/i0/5o PV ZI/ii £60ZO ad aauejnsul iearpaW / s;t;auag aauejnsul i0-iZ'Iih-IOOi-lol ------------------------------------------------------------------------------------------------------------------------------------ 30NV1V8 S1I03a0 S1I830 N 0 I 1 d I a 0 S 3 0 a3gwnN 31V0 QO 'a3d a3swnN ddV 9NION3/ ----NOI13VSNVal---- 9133V dn0a9 SNINNIS38 ------------------------------------------------------------------------------------------------------------------------------------ punj tejauag ioi ONnd VINa0dI1VO `V1NIn6 Vl d0 ALIO V1Z9£W9 'WVa90ad 619 3`"' 9NI1SIl AlIAI10" --9031 lVa3N39 Zh?420:£1 `hiOZ/L1/L" "laVd3ad PREPARL„ w /17/2014, 13:04:42 GENERAL LEDG'_.. -ZTIVITY LISTING ...:E 320 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------- FUND 101 General Fund -------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.21-05 Insurance Benefits / Life Insurance PR 01229 06/12 AJ 12/30/11 PR1230 PAYROLL SUMMARY 54.65 PR 01458 07/12 AJ 01/31/12 PR0131 PAYROLL SUMMARY 69.40 PR 01660 09/12 AJ 03/01/12 PR0301 PAYROLL SUMMARY 69.40 PR 01882 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 69.40 PR 02093 11/12 AJ 05/01/12 PR0501 PAYROLL SUMMARY 69.40 PR 02326 12/12 AJ 06/01/12 PR0601 PAYROLL SUMMARY 69.40 ACCOUNT TOTAL 101-1001-411.21-07 Insurance Benefits / Long Term Disability GM 02739 15/12 AJ 06/30/12 JE 15-005 LONG TERM DISABILITY EXP ACCOUNT TOTAL 101-1001-411.27-03 Other Benefits & Deduc GM 00002 01/12 AJ 07/05/11 JE 01-002 PR 00167 02/12 AJ 08/01/11 PR0801 PR 00373 03/12 AJ 09/01/11 PR0901 PR Ob623 03/12 AJ 09/30/11 PR0930 PR 00839 05/12 AJ 11/01/11 PR1101 PR 01016 06/12 AJ 12/01/11 PR1201 PR 01229 06/12 AJ 12/30/11 PR1230 PR 01458 07/12 AJ 01/31/12 PR0131 PR 01660 09/12 AJ 03/01/12 PR0301 PR 01882 09/12 AJ 03/30/12 PR0330 PR 02093 11/12 AJ 05/01/12 PR0501 PR 02326 12/12 AJ 06/01/12 PR0601 ACCOUNT TOTAL 101-1001-411.32-01 Contract Services / GM Op496 03/12 AP 06/17/11 0093248 26265 GM 00415 03/12 AP 08/18/11 0093321 616848 GM 00415 03/12 AP 08/18/11 0093321 616849 GM 00415 03/12 AP 08/18/11 0093321 .616851 GM 00415 03/12 AP 08/18/11 0093321 616854 GM 00415 03/12 AP 08/18/11 0093321 616865 GM 00415 03/12 AP 08/18/11 0093321 616866 GM 00415 03/12 AP 08/18/11 0093321 / Medicare 7/1/11 CITY CNCL PAYDATE PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY Attorney CALIFORNIA REDEVELOPMENT GEN LEGAL SVC RUTAN & TUCKER GENERAL RUTAN & TUCKER PERSONNEL GENERAL RUTAN & TUCKER CODE ENFORCEMENT RUTAN & TUCKER RETAINER RUTAN & TUCKER SILVERROCK RUTAN & TUCKER CELL TOWER LEASE RUTAN & TUCKER r1-jw&1 i 558.26 558.26 183.28 174.60 179.96 180.40 183.28 147.61 147.61 211.86 166.92 171.19 171.92 171.92 2,090.55 3,750.00 6,822.35 3,696.00 4,310.76 7,040.00 48.00 24.00 3,384.00 781.55 .00 558.26 .00 2,090.55 00 PREPAREu ul/17/2014, 13:04:42 GENERAL LEDGcm MCTIVITY LISTING rM.�E 321 PROGRAM GM362LA - CITY•OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------- NUMBER PER. ----------------------- CD DATE NUMBER --------- D E S C R I P T I O N ------------------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-1001-411.32-01 Contract Services / Attorney 616868 NPDES ADVISE GM 00415 03/12 AP 08/18/11 0093321 RUTAN & TUCKER 86.00 616869 SILVERROCK GM 00415 03/12 AP 08/18/11 0093321 RUTAN & TUCKER 225.40 616870 SILVERROCK GM 00413 02/12 AJ 08/31/11 JE 02-032 LENNAR DEP11-008 ATTY FEE 399.00 GM 00616 04/12 AP 08/31/11 0093676 WOODRUFF, SPR•ADLIN & SMAR 1,575.00 44084 PERSONNEL INVESTIGATION GM 00732 04/12 AP 09/27/11 0093827 RUTAN & TUCKER 5,021.28 619511 GENERAL GM 00732 04/12 AP 09/27/11 0093827 RUTAN & TUCKER 16,634.30 619512 PERSONNEL GENERAL GM 00732 04/12 AP 09/27/11 0093827 RUTAN & TUCKER 5,328.72 619514 CODE ENFORCEMENT. GM 00732 04/12 AP 09/27/11 0093827 RUTAN & TUCKER 2,560.00- ,560.00619516 619516 RETAINER GM 00732 04/12 AP 09/27/11 0093827 RUTAN & TUCKER 1,286.50 619524 - SILVERROCK GM 00838 05/12 AP 09/30%11 0093984 WOODRUFF, SPRADLIN & SMAR 10,859.85 44280 PERSONNEL INVESTIGATION GM 00974 05/12 AP 10/07/11 0094063 CALIFORNIA REDEVELOPMENT 10,000.00 2625 LEGAL GM 00846 05/12 AP 10/17/11 0093957 RUTAN & TUCKER 4,231.38 621126 GENERAL GM 00846 05/12 AP 10/17/11 0093957 RUTAN & TUCKER 120.00 621127 CABLE TV GM 00846 05/12 AP 10/17/11 0093957 RUTAN & TUCKER 1,512.00 621128 PERSONNEL GENERAL GM 00846 05/12 AP 10/17/11 0093957 RUTAN & TUCKER 61810.08 621130 CODE ENFORCEMENT GM 00846 05/12 AP 10/17/11 0093957 RUTAN & TUCKER 3,520.00 621132 RETAINER GM 00846 05/12 AP 10/17/11 0093957 RUTAN & TUCKER 72.00 . 621141 NPDES GM 01061 06/12 AP 10/31/11 0094348 WOODRUFF, SPRADLIN & SMAR 6,677.93 44534 PERSONEL INVESTIGATION GM 01013 06/12 AP 11/09/11 0094319 RUTAN & TUCKER 4,749.99 622832 GENERAL GM 01013 06/1-2 AP 11/09/11 0094319 RUTAN & TUCKER 3,672.00 622833 PERSONNEL GENERAL GM 01013 06/12 AP 11/09/11 0094319 RUTAN & TUCKER 2,930.00 622835 CODE ENFORCEMENT GM 01013 06/12 AP 11/09/11 0094319 RUTAN & TUCKER 5,120.00 622838 RETAINER GM 01013 06/12 AP 11/09/11 0094319 RUTAN & TUCKER 432.00 622848 EDEN ROCK GM 01013 06/12 AP 11/09/11 0094319 RUTAN & TUCKER 64.50 622849 SILVERROCK GM 01232 07/12 AP 12/22/11 0094532 RUTAN & TUCKER 5,120.00 PREPARLm u7/17/2014, 13:04:42 GENERAL LEDG—, _CTIVITY LISTING rMvE 322 PROGRAM GM362LA CITY OF LA ----------------------------------- QUINTA, CALIFORNIA FUND•101 General Fund 7 ---------- -------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.32-01 Contract Services / Attorney 626698 RETAINER GM 01184 06/12 AP 12/23/11 0094457 RUTAN & TUCKER 7,974.74 625783 GENERAL GM 01184 06/12 AP 12/23/11 0094457 RUTAN & TUCKER 5,376.00 625784 PERSONNEL GENERAL GM 01184 06/12 AP 12/23/11 0094457 RUTAN & TUCKER 4,582.20 625786 CODE ENFORCEMENT GM 01184 06/12 AP 12/23/11 0094457 RUTAN & TUCKER 5,120.00 625789 RETAINER GM 01184 06/12 AP 12/23/11 0094457 RUTAN & TUCKER 187.00 625798 SILVERROCK GM 011.84 06/12 AP 12/23/11 0094457 RUTAN & TUCKER 279.50 625802 SILVERROCK GM 01232 07/12 AP 12/30/11 0094532 RUTAN & TUCKER 2,851.09 626699 GENERAL GM 01232 07/12 AP 12/30/11 0094532 RUTAN & TUCKER 3,144.00 626700 PERSONNEL GENERAL GM 01232 07/12 AP 12/30/11 0094532 RUTAN & TUCKER 714.00 626702 CODE ENFORCEMENT GM 01808 09/12 AP 02/09/12 0095309 RUTAN & TUCKER 8,254.94 629537 GENERAL GM 01808 09/12 AP 02/09/12 0095309 RUTAN & TUCKER 6,730.25 629538 PERSONNEL GENERAL GM 01808 09/12 AP 02/09/12 0095309 RUTAN & TUCKER 30330.00 629540 CODE ENFORCEMENT GM 01808 09/12 AP 02/09/12 0095309 RUTAN & TUCKER 6,080.00 629543 RETAINER GM 01808 09/12 AP 02/09/12 0095309 RUTAN & TUCKER 1,114.00 629546 TOT REBATE AGREEMENT GM 01808 09/12 AP 02/09/12 0095309 RUTAN & TUCKER 336.00 629549 CELL TOWER LEASE GM 01808 09/12 AP 02/09/12 0095309 RUTAN & TUCKER 43.00 629551 SILVERROCK GM 01808 09/12 AP 02/09/12 0095309 RUTAN & TUCKER 650.00 629554 SILVERROCK GM 01838 09/12 AJ 03/20/12 JE 09-012 RECL EXP/DEV DEP #07-017 39.56 GM 02036 10/12 AP 03/29/12 0095646 RUTAN & TUCKER 8,232.57 633244 GENERAL GM 02036 10/12 AP 03/29/12 0095646 RUTAN & TUCKER 5,760.00 633245. PERSONNEL GENERAL GM 02036 10/12 AP 03/29/12 0095646 RUTAN & TUCKER 2,569.38 633247 CODE ENFORCEMENT GM 02036 10/12 AP 03/29/12 0095646 RUTAN & TUCKER 7,040.00 633249 RETAINER GM 02036 10/12 AP 03/29/12 0095646 RUTAN & TUCKER 72.00 633254 TOT REBATE AGREEMENT GM 02036 10/12 AP 03/29/12 0095646 RUTAN & TUCKER 1,759.50 633256 SILVERROCK GM 02036 10/12 AP 03/29/12 0095646 RUTAN & TUCKER 816.00 PREPAREL u//17/2014,13:04:42 GENERAL LEDGE.. _CTIVITY LISTING —,;E 323 PROGRAM GM362L'A CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T. I O N DEBITS CREDITS BALANCE 101-1001-411.32-01 Contract Services / Attorney 633257 SILVERROCK CANAL GM 02036 10/12 AP 03/29/12 0095646 RUTAN & TUCKER 3,336.00 633266 CENTEX/LEGACY DA/CCR GM 02315 11/12 AP 05/04/12 0096036 RUTAN & TUCKER 4,479.62 635556 GENERAL GM 02315 11/12 AP 05/04/12 0096036 RUTAN & TUCKER 3,024.00 635557 PERSONNEL GENERAL GM 02315 11/12 AP 05/04/12 0096036 RUTAN & TUCKER 2,992.65 635559 CODE ENFORCEMENT GM 02315 11/12 AP 05/04/12 0096036 RUTAN & TUCKER 5,120.00 635561 RETAINER GM 0*2315 11/12 AP 05/04/12 0096036 RUTAN & TUCKER 91.00 635575. SR SILVERROCK GM 02417 12/12 AP 05/22/12 0096194 RUTAN & TUCKER 4,616.05 637255 GENERAL GM 02417, 12/12 AP 05/22/12 0096194 RUTAN & TUCKER 2,088.00 637256 PERSONNEL GENERAL GM 02417 12/12 AP 05/22/12 0096194 RUTAN & TUCKER 2,852.51 637258 CODE -ENFORCEMENT GM 02417 12/12 AP 05/22/12 0096194 RUTAN & TUCKER 5,120.00 637260 RETAINER GM 02417 12/12 AP 05/22/12 0096194 RUTAN & TUCKER 45.00 637266 CEQA GM 02417 12/12 AP 05/22/12 0096194 RUTAN & TUCKER 4,152.00 637270 ADAMS ST BRIDGE GM 0,2417 12/12 AP 05/22/12 0096194 RUTAN & TUCKER 288.00 637267 CENTEX/LEGACY DA GM 02417 12/12 AP 05/22/12 0096194 RUTAN & TUCKER 240.00 637406 SILVERROCK GM 02533 12/12 AP 06/12/12 009639.6 RUTAN & TUCKER 7,535.25 638636 GENERAL GM 02533 12/12 AP 06/12/12 0096396 RUTAN & TUCKER 1,896.00 638637 PERSONNEL GENERAL GM 02533 12/12 AP 06/12/12 0096396 RUTAN & TUCKER 5,493.66 638639 CODE ENFORCEMENT GM 02533 12/12 AP 06/12/12 0096396 RUTAN & TUCKER 5,120.00 638641 RETAINER GM 02533 12/12 AP 06/12/12 0096396 RUTAN & TUCKER 842.00 638645 SR SILVERROCK GM 02533 12/12 AP 06/12/12 0096396 RUTAN & TUCKER 3,576.00 • 638647 ADAMS ST BRIDGE GM 02533 12/12 AP 06/12/12 0096396 RUTAN & TUCKER 90.00 638812 CEQA GM 02629 12/12 AJ 06/30/12 JE 12-052 RECL LEGAL/DEV DEP 12-015 170.00 GM 02612 12/12 AP 07/05/12 0096433 RUTAN & TUCKER 5,120.00 640083 RETAINER GM 02653 12/12 AP 07/05/1.2 0096583 RUTAN & TUCKER 5,712.00 640118 GENERAL GM 02653 12/12 AP 07/05/12 0096583 RUTAN & TUCKER 7,528.35 PREPARE.. .,7/17/2014, 13:04:42 GENERAL LEDG— _CTIVITY LISTING ,,,.1E 324 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---- -------------------------------------------------------------------------------------------------------------------------------- 101-1001-411.32-01 Contract 640119 GM 02653 12/12 AP 07/05/12 640121 GM 02653 12/12 AP 07/05/12 640124 GM 02653 12/12 AP 07/05/12 640125 GM 02653 12/12 AP 07/05/12 640126 GM 02653 12/12 AP 07/05/12 640127 GM 02653 12/12 AP 07/05/12 640128 Services / Attorney ACCOUNT TOTAL' 101-1001-411.32-04 PERSONNEL GENERAL 0096583 RUTAN & TUCKER GM CODE ENFORCEMENT 0096583 RUTAN & TUCKER 08/18/11 SILVERROCK 0096583 RUTAN & TUCKER SRR TRADEMARK 0096583 'RUTAN & TUCKER TELECOMMUNICAITONS 0096583 RUTAN & TUCKER 03/12 ADAMS ST BRIDGE 0096583 RUTAN & TUCKER. RUTAN & TUCKER GRIFFIN RANCH ACCOUNT TOTAL' 101-1001-411.32-04 Contract Services / Attorney/Litigation GM 00415 03/12 AP 08/18/11 0093321 RUTAN & TUCKER 616850 LITIGATION GEN GM 00415 03/12 AP 08/18/11 0093321 RUTAN & TUCKER 616852 LIT/PUBLIC WORKS GM 00732 04/12 AP 09/27/11 0093827 RUTAN & TUCKER 619513 LITIGATION GENERAL GM 00732 04/12 AP 09/27/11 0093827 RUTAN & TUCKER 619528 VILLAGE PK ANIMAL HSPTL GM 00846 05/12 AP 10/17/11 0093957 RUTAN & TUCKER 621129 LITIGATION GENERAL GM 00897 04/12 AJ 10/31/11 JE 04-027 RECL EXP/DEV DEP #12-001 GM 01013 06/12 AP 11/09/11 0094319 RUTAN & TUCKER 622834 LITIGATION/GENERAL GM 01013 06/12- AP 11/09/11 0094319 RUTAN & TUCKER 622836• LIT/PUBLIC WORKS GM 01184 06/12 AP 12/23/11 0094457 RUTAN & TUCKER 625785 LITIGATION GENERAL GM 01184 06/12 AP 12/23/11 0094457 RUTAN & TUCKER 625787 LIT/PUBLIC WORKS GM 01232 07/12 AP 12/30/11 0094532 RUTAN & TUCKER 626701 LITIGATION GENERAL GM 01232 07/12 AP 12/30/11 0094532 RUTAN & TUCKER 626703 LIT/PUBLIC WORKS GM 01808 09/12 AP 02/09/12 0095309 RUTAN & TUCKER • 629539 LITIGATION/GENERAL GM 01808 09/12 AP 02/09/12 0095309 RUTAN & TUCKER 629542" LIT/PUBLIC WORKS GM 02036 10/12 AP 03/29/12 0095646 RUTAN & TUCKER 633246 LITIGATION GENERAL GM 02036 10/12 AP 03/29/12 0095646 RUTAN & TUCKER 633248 LITIGATION PW 3,176.42 72.00 72.00 336.00 6,291.04 1,854.00 304,069.32 984.76 48.00 1,008.38 1,591.50 1,119.50 216.00 24.00 1,039.96 648.00 1,457.03 48.00 2,969.18 408.00 936.00 600.00 399.00 1,591.50 303,670.32 .00 PREPARLL w7/17/2014, 13:04:42 GENERAL LEDG— _CTIVITY LISTING ..1E 325 PROGRAM GM362LA CITY OF LA ------ QUINTA, CALIFORNIA --- FUND 101 ------- General -.-------------------------- Fund ------------------------------- --------------------------------------- ------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- • /ENDING APP NUMBER ---------------------------------- PER. CD DATE NUMBER D E -------------------------------------------------- S C R I P T I O N DEBITS CREDITS ------------------------------------ BALANCE ------------- 101-1001-411.32-04 Contract Services / Attorney/Litigation GM 02036 10/12 AP 03/29/12 0095646 RUTAN & TUCKER 3,747.80 633261 ADAMS ST BRIDGE GM 02315 11/12 AP 05/04/12 0096036 RUTAN & TUCKER 384.00 635558 LITIGATION/GENERAL GM 02315 11/12 AP 05/04/12 0096036 RUTAN & TUCKER 120.00 635560 LIT/PUBLIC WORKS GM 02315 11/12 AP 05/04/12 0096036 RUTAN & TUCKER 6,080.40 635577 ADAMS ST BRIDGE GM 02417 12/12 AP 05/22/12 0096194 RUTAN & TUCKER 48.00 637257 LITIGATION/GENERAL GM 02533 12/12 AP 06/12/12 0096396 RUTAN & TUCKER 336.00 638638 LITIGATION/GENERAL GM 02533 12/12 AP 06/12/12 0096396 RUTAN & TUCKER 192.00 638640 LIT/PUBLIC WORKS GM 0,2653 12/12 AP 07/05/12 0096583 RUTAN & TUCKER 1,114.00 640120 LITIGATON GENERAL GM 02653 12/12 AP 07/05/12 0096583 RUTAN & TUCKER 110.45 640122 LIG/PUBLIC WORKS ACCOUNT TOTAL 25,230.96 11591.50 23,639.46 101-1001-411.41-25 Utilities / Mobile/Cell Phones .00 GM 00621 03/12 AP 09/13/11 0093553 VERIZON WIRELESS 27.03 1012563632 MOBILE PH 8/14-9/13 GM 00779 04/12 AP 10/13/11 0093871 VERIZON WIRELESS 24.99 1021433268 MOBILE PH 9/14-10/13 GM 01015 06/12 AP 11/13/11 0094200 VERIZON WIRELESS 27.65 1030336656 MOBILE PH 10/14-11/13 GM 01240 07/12 AP 12/13/11 0094538 VERIZON WIRELESS 27.24 1039254973 MOBILE PH 11/14-12/13 GM 01476 08/12 AP 01/13/12 0094839 VERIZON WIRELESS 25.35 1048200708 MOBILE PH 12/14-1/13 GM 01662 09/12 AP 02/13/12 0095177 VERIZON WIRELESS 26.67 1057115236 MOBILE PH 1/14-2/13 GM 01883 09/12 AP 03/13/12 0095477 VERIZON WIRELESS 33.95 1066009750 MOBILE 2/14-3/13 GM 02111 11/12 AP 04/13/12 0095790 VERIZON WIRELESS 26.16 1074907958 MOBILE PH 3/14-4/13 GM 02327 12/12 AP 05/13/12 0096069 VERIZON WIRELESS 27.18 1083778821MOBILE PH 4/14-5/13 GM 02533 12/12 AP 06/13/12 0096401 VERIZON WIRELESS 26.17 1092654155 MOBILE PH 5/14-6/13 GM 02664 12/12 AP 07/13/12 0096730 VERIZON WIRELESS 26.29 • 1101528715 MOBILE PH 6/14-7/13 ACCOUNT TOTAL 298.68 298.68 PREPARLY 7/17/2014, 13:04:42 GENERAL LEDG_.. ..CTIVITY LISTING ._jE 326 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE •101-1001-411.51-01 Services & Supplies / Travel & Training .00 GM 00007 01/12 AP 07/01/11 0092493 ICSC 640.00 070111 ICSC REGISTRATION GM Ob072 01/12 AP 07/01/11 0092640 WELLS FARGO BUSINESS CARD 950.00 3072 VISA CARD PYMT GM 00007 01/12 AP 07/05/11 0092491 DESERT HOT SPRINGS, CITY 80.00 070511 LEAGUE OF CAL MEETING GM 00207 02/12 AP 07/06/11 0092881 HENDERSON, TERRY 621.91 REIMB NLC BOARD MTG GM 00161 01/12 AP 07/19/11 0092826 EL RANCHITO 271.95 397217 COUNCIL MEETING GM 00313 01/12 AJ 07/31/11 AJE 01-031 REVERSE PREPAID FY 10/11 475.00 GM 00313 01/12 AJ 07/31/11 AJE 01-031 REVERSE PREPAID FY 10/11 475.00 GM 00230 02/12 AP 08/03/11 0093014 WELLS FARGO BUSINESS CARD 709.90 3072 VISA CARD PYMT GM 00538 03/12 AP 08/08/11 0093392 HENDERSON, TERRY 938.70 REIMB NLC POLICY FORUM GM Op398 03/12 AP 08/31/11 0093194 LA QUINTA CHAMBER OF COMM 560.00 91611 MAYORS CUP CHALLENGE GM 00448 03/12 AP 09/01/11 0093233 WELLS FARGO BUSINESS CARD 181.05 3072 VISA CARD PYMT GM 00538 03/12 AP 09/20/11 0093397 LEAGUE OF CALIFORNIA CITI 100.00 92311 LCC BRKFST MTG GM 00621 03/12 AP 09/21/11 0093537 HENDERSON, TERRY 48.00 REIMB PARKING -LCC CONF GM 00630 04/12 AP 09/21/11 0093639 OFFICE DEPOT 51.09 579941868001 OFFICE SUPPLIES GM 00723 04/12 AP 09/21/11 0093689 FRANKLIN, KRISTY 1,001.06 REIMB TRVL-SAN FRANCISCO GM 00876 05/12 AP 09/21/11 0093878 EVANS, LINDA 36.00 REIMB TRVL-PARKING GM 00723 04/12 AP 10/03/11 0093708 WELLS FARGO BUSINESS CARD 2,103.54 • 3072 VISA CARD PAYMENT GM 00633 04/12 AP 10/06/11 0093569 LA QUINTA CHAMBER OF COMM 120.00 10611 MAYOR'S LUNCH GM 00730 04/12 AP 10/13/11 0093710 ADOLPH, DON 1,944.07 REIMB TRVL-LCC CONF GM 00937 05/12 AP 11/09/11 0094007 PALM DESERT CHAMBER OF CO 11500.00 112211 111AWARDS LUNCHEON GM 00937 05/12 AP 11/09/11 0093987 BEAUMONT, CITY OF 80.00 111411 LCC RIVERSIDE DIV GM 01072 06/12 AP 11/09/11 0094212 HENDERSON, TERRY 911.40 REIMB MILEAGE/LODGING GM 01015 06/12 AP 11/30/11 0094186 LA QUINTA CHAMBER OF COMM 120.00 12111 MAYORS LUNCHEON GM 01147 06/12 AP 12/02/11 0094383 WELLS FARGO BUSINESS CARD 629.39 3072 VISA CARD PYMT GM 01224 06/12 AP 12/20/11 0094522 WISE-LATTA, WANDA P 154.35 REIMB CITY COUNCIL DINNER GM 01361 07/12 AP 01/17/12 0094.653 EL RANCHITO 296.89 PREPAR6u u7/17/2O14, 13:04:42 GENERAL LEDGmm MCTIVITY LISTING rmGE 327 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.51-01 Services & Supplies / Travel & Training 397216 COUNCIL MEETING GM 01361 07/12 AP 01/18/12 0094655 LA QUINTA CHAMBER OF COMM 175.00 11812 HUMANA CHALLENGE GM 01662 09/12 AP 01/18/12 0095157 HENDERSON, TERRY 524.86 , REIMB LEAGUE-REV&TAX COMM GM 01600 08/12 AP 02/01/12 0095042 WELLS FARGO BUSINESS CARD 495.00 - 3074 VISA CARD PYMT GM 01476. 08/12 AP 02/02/12 0094817 LA QUINTA CHAMBER OF COMM 150.00 2212 MAYORS LUNCHEON GM 02111 11/12 AP 02/03/12 0095772 FRANKLIN, KRISTY 376.29 REIMB TRAVEL EXP -LA GM 01662 09/12 AP 02/27/12 0095174 UNITED WAY OF THE DESERT 1,200.00 32312 WAITERS CHALLENGE GM 01808 09/12 AP 03/02/12 0095317 WELLS FARGO BUSINESS CARD •231.58 3074 VISA CARD PYMT GM 01915 10/12 AP 03/13/12 0095484 HENDERSON, TERRY 200.91 REIMB MILEAGE-L'CC MTG GM 01808 09/12 AP 03/14/12 0095294 CORONA,CITY OF 40.00 HENDERSON LCC RIVERSIDE MTG GM 01962 10/12 AP 03/23/12 0095569 RALPHS CUSTOMER CHARGES 4.31 320309• DINNER SUPPLIES GM 01979 10/12 AP 04/02/12 0095625 WELLS FARGO BUSINESS CARD 106.37 3074 VISA CARD PYMT GM 01909. 10/12 AP 04/04/12 0095579 SILVERROCK RESORT 14.00 97829622 3RD QTR SALES TX GM 01915 10/12 AP 04/04/12 0095488 LA QUINTA CHAMBER OF COMM 150.00 4512 MAYORS LUNCH GM 02111 11/12 AP 04/30/12 0095781 SILVER ROCK RESORT 160.00 50312 GOLF TOURNEY GM 02111 11/12 AP 05/02/12 0095779 PALM SPRINGS DESERT RESOR 30.00 5812 CVA AWARDS CEREMONY GM 02217 11/12 AP 05/02/12.0095895 WELLS FARGO BUSINESS CARD 141.75 3074 VISA CARD PYMT GM 02217 11/12 AP 05/09/12 0095885 SILVERROCK RESORT 6.00 97829622 APR112 SALES TAX GM 02327 12/12 AP 05/20/12 0096050 ADOLPH, DON 606.60 REIMB SHOPPING CTR CONV GM 02533 12/12 AP 05/23/12 0`096402 WAL MART COMMUNITY •11.88 .401JKN6B2 EVENT SUPPLIES GM 02503 12/12 AP 06/01/12 0096279 WELLS FARGO BUSINESS CARD 1,109.21 3074 VISA CARD PYMT GM 02406 12/12 AP 06/05/12 0096079 EL RANCHITO 309.96 397218 COUNCIL MEETING GM 02406 12/12 AP 06/06/12 0096083 INDIAN WELLS, CITY OF 160.00 61112 LCC GENERAL MTG GM 02533 12/12 AP 06/11/12 0096402 WAL MART COMMUNITY 106.86 NO12R1MPS ART UNVEILING GM 02503 12/12 AP 06/13/12 0096257 HENDERSON,.TERRY 521.03 REIMB LCC -SACRAMENTO PREPARLL u7/17/2014, 13:04:42 GENERAL LEDG— _CTIVITY LISTING .•-,;E 328 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA• ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING• GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE - ----------------------------------------------------------------------------------------------------------------------------------- 101-1001-411.51-01 Services•& Supplies / Travel & Training GM 02503 12/12 AP 06/20/12 0096261 LA QUINTA CHAMBER OF COMM 62112 AWARDS LUNCHEON GM 02503 12/12 AP 06/20/12 0096255 CVAG 62512 GENERAL ASSEMBLY GM 02653 12/12 AP 07/03/12 0096595 WELLS FARGO BUSINESS CARD 4759 VISA CARD PYMT ACCOUNT TOTAL 101-1001-411.53-01 Services & Supplies / Printing GM 00838 05/12 AP 10/14/11 0093945 OFFICE DEPOT 582246704001 OFFICE SUPPLIES GM 01622 08/12 AP 12/23/11 0095116 OFFICE DEPOT 590867512001 BUSINESS CARDS ACCOUNT TOTAL 101-1001-411.53-03 Services & Supplies / Membership Dues GM OD207 02/12 AP.03/01/11 0092893 RIVERSIDE COUNTY DIVISION 3111 MEMBERSHIP GM 00072 01/12 AP 05/09/11 0092635 NATIONAL LEAGUE OF CITIES 33136 MEMBERSHIP GM 00538 03/12 AP 05/16/11 0093408 SOUTHERN CAL ASSOC OF GOV 11176 ASSESSMENT FY11/12 GM 00059 01/12 AP 07/01/11 0092589 CVAG CV12007-11 MEMEBERSHIP GM 00207 02/12 AP 07/01/11 0092868 AUDITOR CONTROLLER AC0000000772 LAFCO FEES GM 01350 07/12 AP 01/31/12 0094718 LEAGUE OF CALIFORNIA CITI 115235 MEMBERSHIP GM 01656 08/12 AP 02/01/12 0095102 LEAGUE OF CALIFORNIA CITI 1315 MEMBERSHIP DUES GM 01849 •09/12 AP 02/17/12 0095329 ICSC • 1107614 MEMBERSHIP ACCOUNT TOTAL 101-1001-411.56-02 Services & Supplies / Operating Supplies GM 00723 04/12 AP 10/03/11 0093708 WELLS FARGO BUSINESS CARD 3072 VISA CARD PAYMENT GM 00937 05/12 AP 11/01/11 0094016 WELLS FARGO BUSINESS CARD 3072 VISA CARD PYMT GM 00963 05/12 AP 11/08/11 0094150 STAPLES ADVANTAGE 3163997187 OFFICE SUPPLIES GM 00963 05/12 AP 11/09/11 0094150 STAPLES ADVANTAGE 3164019420 RETURN CREDIT 175.00 200.00 22.19 22,228.10 60.40 120.80 181.20 100.00 1,861.00 4,021.00 47,699.00 4,858.93 11,736.00 100.00 50.00 70,425.93 91.57 96.98 140.78 22.78 22,228.10 .00 181.20 .00 70,425.93 .00 PREPARLL .7/17/2014, 13:04:42 GENERAL LEDG_.. ..CTIVITY LISTING —.;E 329 PROGRAM GM362LA AJ GM 00519 03/12 AJ CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------------=-------- 00683 04/12 AJ FUND 101 General Fund AJ GM BEGINNING GROUP ACCTG ----TRANSACTION---- 01430 07/12 AJ /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ' 101-1001-411.56-02 PR Services & Supplies / Operating Supplies AJ REIMB GM 01656 08/12 AP 12/19/11 0095111 MCDOWELL AWARDS 42.83 REIMB 01/31/12 AJE-07-020 20103725 NAME BADGES/PLATES REIMB 01/31/12 GM 01808 09/12 AP 03/02/12 0095317 WELLS FARGO BUSINESS CARD 75-.41 3074 VISA CARD PYMT GM 01839 09/12 AP 03/16/12 0095437 STAPLES ADVANTAGE 36.17 3171218672 OFFICE SUPPLIES GM 01877 10/12 AP 03/20/12 0095583 STAPLES ADVANTAGE 15.25 3171430115 RETURN CREDIT GM 01979 10/12 AP 04/02/12 0095625 WELLS FARGO BUSINESS CARD 25.77• 3074 VISA CARD PYMT GM 02090 10/12 AP 04/12/12 0095751 CAPITAL ONE COMMERCIAL 107.70 20755 FRAMES GM 02476 12/12 AP 06/01/12 0096234 CAPITAL ONE COMMERCIAL 150.77 6380 FRAMES GM 02503 12/12 AP 06/01/12 0096279 WELLS FARGO BUSINESS CARD 94.29 3074 VISA CARD PYMT GM 02606 12/12 AP 06/20/12 0096498 MCDOWELL AWARDS 7.00 20106266 MAYOR'S CUP GM 02606 12/12 AP 06/21/12 0096498 MCDOWELL AWARDS 26.39 20106268 NAME PLATES/BADGES 101-1001-411.91-11 GM 00483 01/12 AJ GM 00516 02/12 AJ GM 00519 03/12 AJ GM 00683 04/12 AJ GM 01103 05/12 AJ GM 01117 06/12 AJ GM 01430 07/12 AJ GM 01450 07/12 AJ GM 01452 07/12 • AJ 101-1002-413.10-01 PR 00005 01/12 AJ PR 00005 01/12 AJ PR 00096 01/12 AJ PR 00200 02/12 AJ PR 00290 02/12 AJ PR 00405 03/12 AJ PR 00504 03/12 AJ PR 00619 03/12 AJ PR 00720 04/12 AJ PR 00757 04/12 AJ ACCOUNT TOTAL Reimbursed Charges / Personnel 07/31/11 JE 01-047 MONTHLY GENL FUND REIMB 08/31/11 JE 02-050 MONTHLY GENL FUND REIMB 09/30/11 JE 03-013 MONTHLY GENL FUND REIMB 10/31/11 JE 04-003 MONTHLY GENL FUND REIMB 11/30/11 JE 05-018 MONTHLY GENL FUND REIMB 12/31/11 JE 06-007 MONTHLY GENL FUND REIMB 01/31/12 JE 07-017 MONTHLY GENL FUND REIMB 01/31/12 AJE-07-020 ADJ FY10/11 PERSON REIMB 01/31/12 AJE 07-021 ADJ FY11/12 PERSON REIMB ACCOUNT TOTAL Salaries & Wages / Permanent Full Time 07/08/11 PR0708 PAYROLL SUMMARY 07/08/11 PR0708 PAYROLL SUMMARY 07/22/11 PR0722 PAYROLL SUMMARY 08/05/11 PR0805 PAYROLL SUMMARY 08/19/11 PR0819 PAYROLL SUMMARY 09/02/11 PR0902 PAYROLL SUMMARY 09/16/11 PR0916 PAYROLL SUMMARY 09/30/11 PR0930 PAYROLL SUMMARY 10/14/11 PR1014 PAYROLL SUMMARY 10/28/11 PR1028 PAYROLL SUMMARY 895.66 240.00 240.00 11,892.19 11,892.18 11,892.18 11,892.18 11,892.18 11,892.18 11,892.18 11,892.19 11,892.18 38.03 240.00 240.00 240.00 240.00 240.00 240.00 240.00 390.00 2,070.00 10,702.96 857.63 00 1,830.000R .00 00' 05'8Z0`£6£• 5h'860`1 96'ZOL`Ol 8£'55£ 8£'55£ 8£'55£ 8£'55£ 8£'55£ 8£'55£ 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11/61/80 A"wwnS IIObAVd 5080bd 11/50/80 Aavwwns IIObAVd ZZLObd IT/ZZ/LO AHvwwnS IIObAVd SOLObd 11/80/LO AbvwwnS IIObAVd SOLObd 11/80/LO uOTIJcd A4TO-Md / s4T48ue8 0GAOTdw3 1V101 1Nn033V AHvwwnS IIObAVd AHvwwnS IIObAVd AHvwwnS IIObAVd AHvwwnS IIObAVd AHvwwnS IIOaAVd AHvwwnS IIOaAVd Aavwwns IIObAVd AHvwwnS IIObAVd AbvWwns IIObAVd AHvwwnS IIObAVd Aavwwns IIObAVd AbvwwnS IIObAVd AbvWwns IIOaAVd AbvwwnS IIOaAVd Aavwwns IIObAVd AHvwwnS IIObAVd Aavwwns IIObAVd Aavwwns IIObAVd Aavwwns IIObAVd ewtl TTnd 4u8uewJad 90LOad MOM 8090ad 5Z50ad i1SObd LZOObd £100bd 0££Obd 91£Obd ZOOM LIZObd £OZObd OZIOad 9010bd EZZibd 60ZIbd 0£Iiad £Ziibd OIIIbd s86eM 28 Z1/90/LO ZI/ZZ/90 ZI/80/90 ZI/5Z/50 ZI/Ii/50 ZI/LZ/O0 ZI/£1/h0 ZI/0£/£0 ZI/91/£0 Zi/ZO/£0 Z1/Li/Z0 Zi/£0/Z0 Zi/OZ/10 Zi/90/10 ti/£Z/ZI 11/60/Zi 11/6Z/11 I1/£Z/ii 11/01/Ii setJeTeS rV zi/ii Oi£ZO ad ry zi/ii hOZZO ad rV zi/OI 8LOZO bd ry Zi/pi £L6i0 bd ry Zi/60 08810 bd ry ZI/60 99LI0 bd rV Zi/60 £9910 ad ry Zi/80 £6510 ad ry Zi/80 L9oi0 ad rV Zi/LO 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TO-5Z'£1h-ZOOT-101 ------------------------------------------------------------------------------------------------------------------------------------ 30NVIV8 slI03b0 S1I830 N 0 I 1 d I b 0 S 3 0 1138WnN 31V0 03 '83d Mum ddV •9NION3/ ----NOIIOVSNVbl---- 5133V dnOb9 SNINNIS39 ------------------------------------------------------------------------------------------------------------------------------------ punct Teuauag TOT ONnd VINbOdIIV3 `V1NInb Vl d0 A1I3 VIZ9£W9 WV8908d 922 3^—' 9NIISII AIIAII3— "'9031 lVH3N39 Zb:bO:£1 `blOZ/LT/l^ ^lbVd3bd PREPARLL u7/17/2014, 13:04:42 GENERAL LEDG" _CTIVITY LISTING _.;E 337 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----e------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP'NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE . ----------------'-------------------------------------------------------------------------------------------------------------------- 101-1002-413.27-05 Other Benefits & Deduc. PR 01467 08/12 AJ 02/03/12 PR0203 PR 01593 08/12 AJ 02/17/12 PR0217 PR 01663 09/12 AJ 03/02/12 PR0302 PR 01788 09/12 AJ 03/16/12 PR0316 PR 01880 09/12 AJ 03/30/12 PR0330 PR 01973 10/12 AJ 04/13/12 PR0413 OR 02078 10/12 AJ 04/27/12 PR0427 PR 02204 11/12 AJ 05/11/12 PR0511 PR 02310 11/12 AJ 05/25/12 PR0525 PR 02403 12/12 AJ 06/08/12 PR0608 ACCOUNT TOTAL 101-1002-413.31-01 Contract Services / GM 00546 03/12 AP 07/31/11 0093474 115600 GM 00230 02/12 AP 08/11/11 0092987 81111 GM 00468 03/12 AP 08/26/11 0093271 2518 GM 00448 03/12 AP 08/29/11 0093209 5173286 GM 0'0448, 03/12 AP 09/01/11 0093233 3072 GM 00496 03/12 AP 09/08/11 0093277 389 GM 00737 04/12 AP 10/04/11 0093785 395 GM 00991 05/12 AP 10/31/11 0094106 400 GM 01072 06/12 AP 11/08/11 0094220 4470 GM 01177 06/12 AP 12/07/11 0094395 113522 GM 01224 06/12 AP 12/07/11 0094494 2011064 GM 01177 06/12 AP 12/13/11 0094418 404 GM 01208 06/12 AP 12/14/11 0094408 2184 GM 01350 07/12 AP 12/29/11 0094743 4486 GM 01350 07/12 AP 12/29/11 0094743 4485 GM 01350 07/12 AP 12/29/11 0094743 4484 GM 01350 07/12 AP 12/29/11 0094743 4483 / Social Security -FICA PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY Administrative LA QUINTA PALMS REALTY SOI-ADOLPH/MADISON ST COACHELLA VALLEY ECONOMIC CVEP DONATION FG CREATIVE INC CVEP SUMMIT CALIFORNIA DESERT ASSOCIA DACIE FORUM WELLS FARGO BUSINESS CARD VISA CARD PYMT HENSON CONSULTING GROUP AUG -CONSULTING HENSON CONSULTING GROUP SEP -TRAINING HENSON CONSULTING GROUP OCT -TRAINING RASA/ERIC NELSON PCN01037 CAPITAL REALTY ANALYSTS APPRAISAL FEE KELLEHER MAPPING INC RDA PROPERTY PARCEL HENSON CONSULTING GROUP NOV-TRAINING LEADERSHIP DEMSEY, FILLIGER & ASSOCI CONTRACT SVC RASA/ERIC NELSON PCN11031 PM2011-506 RASA/ERIC NELSON PCN11030 PM2011-505 RASA/ERIC NELSON PCN11029 PM2011-504 RASA/ERIC NELSON PCN11028 PM2011-503 398.74 436.17 374.33 439.43 418.27 432.92 405.25 429.66 1,356.41 336.89 6,015.97 325.00 2,000.00 750.00 285.00 160.72 3,150.00 4,025.00 2,362.50 525.00 4,500.00 4,986.00 2,362.50 3,000.00 237.50 237.50 237.50 237.50 6,015.97 00 PREPARLL u7/17/2014, 13:04:42 GENERAL LEDG— _CTIVITY 'LISTING rMjE 338 PROGRAM GM362LA CITY OF LA ------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund =----------------------------------------------------------- ---------------------------=----- -------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1002-413.31-01 Contract Services / Administrative GM 01350 07/12 AP 12/29/11 0094743 RASA/ERIC NELSON 237.50 4482 PCNI1027 PM2011-502 GM 01350 07/12 AP 12/29/11 0094743 RASA/ERIC NELSON 237.50 4481 PCN11026 PM2011-501 GM 01350 07/12 AP 12/29/11 0094743 RASA/ERIC NELSON 237.50 4479 PCN11024 PM2011-499 GM 01413 08/12 AP 12/29/11 0094957 RASA/ERIC NELSON 237.50 4480 PCN11025 PM2011-500 GM 01413 08/12 AP 12/29/11 0094920 KELLEHER MAPPING INC 3,195.00 2011-066 PARCEL MERGER RDA GM 01119 06/12 AJ 12/31/11 AJE 06-009 RECLASS FRITZ BURNS INV 525.00 GM 01600 08/12 AP 02/05/12 0095020 IEDA 61000.00 20120427 SALARY SURVEY GM 01739 09/12 AP 03/04/12 0095190 HENSON CONSULTING GROUP 2,380.00 419 DEC&FEB TRAINING GM 01863 09/12 AP 03/27/12 0095356 CAL PERS 600.00 1351 ACTUARIAL VALUATIONS ACCOUNT TOTAL 42,506.72 525.00 41,981.72 101-1002-413.32-01 Contract Services / Professional .00 GM 01539 08/12 AP 01/26/12 0094951 PECKHAM & MCKENNEY 91833.00 1 EXEC SRCH FIRM GM 02083 09/12 AJ 03/31/12 AJE 09-066 RECLASS TO CORRECT ACCT 3,208.61 GM 02071 10/12 AP 04/12/12 0095718 PECKHAM & MCKENNEY 2,299.79 2 CM SEARCH GM 02188 11/12 AP 04/23/12 0095833 PECKHAM & MCKENNEY 91833.00 2 EXEC SRCH FIRM GM 02206 11/12 AP 05/03/12 0095994 PECKHAM & MCKENNEY 991.60 3 EXEC SEARCH EXP GM 02503 12/12 AP 06/01/12 0096279 WELLS FARGO BUSINESS CARD 334.03 3074 VISA CARD PYMT GM 02441 12/12 AP 06/04/12 0096175 PECKHAM & MCKENNEY 4,917.00 3 EXEC SEARCH FIRM GM 02513 12/12 AP 06/20/12 0096345 PECKHAM & MCKENNEY 31000.00 1 FIN DIR SEARCH ACCOUNT TOTAL 34,417.03 34,417.03 101-1002-413.35-01 Contract Services / Donations .00 GM 00970 05/12 AP 11/16/11 0094037 MARTHA'S VILLAGE KITCHEN 11000.00 111611 DONATION GM 00970 05/12 AP 11/16/11 0094021 COACHELLA VALLEY RESCUE M 11000.00 111611 DONATION GM 01072 06/12 AP 12/07/11 0094232 WOMEN LEADERS FORUM OF TH 500.00 DONATION SCHOLARSHIP LUNCHEON ACCOUNT TOTAL 2,500.00 2,500.00 PREPARLm u7/17/2014, 13:04:42 GENERAL LEDG�m MCTIVITY LISTING rmGE 339 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1002-413.51-01 Services & Supplies / Travel &Training .00 GM 00007 01/12 AP 07/04/11 0092492 GENOVESE, THOMAS P 39.56 070411 REIMBURSEMENT GM 00098 01/12 AP 07/13/11 0092666 GENOVESE, THOMAS P 35.63 REIMB MEALS-HENDERSON GM 00230 02/12 AP 08/03/11 0093014 WELLS FARGO BUSINESS CARD 181.83 3072 VISA CARD PYMT GM 00323 02/12 AP 08/22/11 0093160 GENOVESE, THOMAS P 24.18 2912000002 MEAL REIMBURSEMENT GM 00448 03/12 AP 09/01/11 0093233 WELLS FARGO BUSINESS CARD 205.75 3072 VISA CARD PYMT GM 00723 04/12 AP 10/03/11 0093708 WELLS FARGO BUSINESS CARD 442.02 3072 VISA CARD PAYMENT GM O'0633 04/12 AP 10/06/11 0093569 LA QUINTA CHAMBER OF COMM 150.00 10611 . - MAYOR'S LUNCH GM 00876 05/12 AP 10/25/11 0093880 GENOVESE, THOMAS P 41.86 REIMB MEALS GM 00937 05/12 AP 11/01/11 0094016 WELLS FARGO BUSINESS CARD 304.42 3072 VISA CARD PYMT GM 00876 05/12 AP 11/02/11 0093880 GENOVESE, THOMAS P 38.03 REIMB MEALS GM 01015 06/12 AP 11/30/11 0094189 SKILL PATH SEMINARS 299.00 10339696 SEMINAR GM 01015 06/12 AP 11/30/11 0094189 SKILL PATH SEMINARS 33.83 1672822 SEMINAR BOOK GM 01015 06/12 AP 11/30/11 0094186 LA QUINTA CHAMBER OF COMM 120.00 12111 MAYORS LUNCHEON GM 01147 06/12 AP 12/02/11 0094383 WELLS FARGO BUSINESS CARD 305.56 3072 VISA CARD PYMT GM 01072 06/12 AP 12/06/11 0094209 FALCONER, JOHN 124.11 REIMB CITY COUNCIL MTG GM 01361 07/12 AP 01/04/12 0094665 WEISS, MARK 31.64 REIMB MEALS -F SPEVACEK GM 01361 07/12 AP 01/11/12 0094665 WEISS, MARK 36.06 REIMB MEALS -F SPEVACEK GM 01361 07/12 AP 01/18/12 0094655 LA QUINTA CHAMBER OF COMM 105.00 11812 HUMANA CHALLENGE GM 01476 08/12 AP 02/01/12 0094843 WEISS, MARK 26.69 REIMB MEALS-OSBORNE GM 01600 08/12 AP 02/01/12 0095042 WELLS FARGO BUSINESS CARD 28.39 3074 VISA CARD PYMT GM 01476 08/12 AP 02/02/12 0094817' LA QUINTA CHAMBER OF COMM 90.00 2212 MAYORS LUNCHEON GM 01808 09/12 AP 03/02/12 0095317 WELLS FARGO BUSINESS CARD 140.50 3074 VISA CARD PYMT GM 01808 09/12 AP 03/14/12'0095305 LA QUINTA CHAMBER OF COMM 30.00 COOLEY MAYORS LUNCHEON GM 01979 10/12 AP 04/02/12 0095625 WELLS FARGO BUSINESS CARD 58.83 3074 VISA CARD PYMT GM 01915 10/12 AP 04/04/12 0095488 LA QUINTA CHAMBER OF COMM 30.00 PREPARcu u7/17/2014, 13:04:42 GENERAL LEDGcn hCTIVITY LISTING rmGE 340 PROGRAM GM362LA CITY OF LA --------- QUINTA, CALIFORNIA - FUND 101 ------------------------- General Fund ---------------- -------------------------- -------------------------------------- ----------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1002-413.51-01 Services & Supplies / Travel &Training 4512 MAYORS LUNCH GM 01915 10/12 AP 04/04/12 0095488 LA QUINTA CHAMBER OF COMM 90.00 4512 MAYORS LUNCH GM 02217 11/12 AP 05/02/12 0095895 WELLS FARGO BUSINESS CARD 142.81 3074 VISA CARD PYMT GM 02503 12/12 AP 06/01/12 0096279 WELLS FARGO BUSINESS CARD 77.59 3074 VISA CARD PYMT GM 02664 12/12 AP 06/05/12 0096722 SPEVACEK, FRANK 24.95 REIMB MEALS -L OSBORNE GM 02406 12/12 AP 06/06/12 0096083 INDIAN WELLS, CITY OF 40.00 61112 LCC GENERAL MTG GM 02503 12/12 AP 06/20/12 0096261 LA QUINTA CHAMBER OF COMM 70.00 62112 AWARDS LUNCHEON GM 02503 12/12 AP 06/20/12 0096255 CVAG 50.00 ' 62512 GENERAL ASSEMBLY GM 02653 12/12 AP 07/03/12 0096595 WELLS FARGO BUSINESS CARD 164.20 4759 VISA CARD PYMT ACCOUNT TOTAL 3,582.44 3,582.44 101-1002-413.51-02 Services & Supplies / Vehicle Reimbursement .00 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 275.00 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 247.50 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 275.00 PR 00200 02/12 AJ 08/05/11 PRO805 PAYROLL SUMMARY 275.00 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 275.00 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 275.00 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 275.00 PR ob720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 275.00 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 275.00 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 275.00 PR 00993 05/12 AJ 11/23/11 PR1123, PAYROLL SUMMARY 275.00 ACCOUNT TOTAL 2,750.00 247.50 2,502.50 101-1002-413.53-01 Services & Supplies / Printing .00 GM 01622 08/12 AP 12/23/11 0095116 OFFICE DEPOT 60.41 590867512001 BUSINESS CARDS GM 02512 12/12 AP 06/09/12 0096342 OFFICE DEPOT 69.79 613155838001 BCARD-SPEVACEK ACCOUNT TOTAL 130.20 130.20 101-1002-413.53-03 Services & Supplies / Membership Dues .00 GM 00059 01/12 AP 07/06/11 0092587 CCMF 400.00 GENOVESE MEMBERSHIP PREPARE., 7/17/2014, 13:04:42 GENERAL LEDGE.. _CTIVITY LISTING .-_GE 341 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PERS CD DATE • NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------------------------------------- ------------------------------- 101-1002-413.53-03 Services & Supplies / Membership Dues GM 00230 02/12 AP 07/11/11 0093006 PALM DESERT SISTER CITIES 8911 EVENT SUPPORTER GM 00723 04/12 AP 10/03/11 0093708 WELLS FARGO BUSINESS CARD 3072 VISA CARD PAYMENT ACCOUNT TOTAL 101-1002-413.53-04 Services & Supplies / Subscrip•& Publications GM 00448 03/12 AP 09/01/11 0093233 WELLS FARGO BUSINESS CARD 3072 VISA CARD PYMT GM 01600 08/12 AP 02/01/12 0095042 WELLS FARGO BUSINESS CARD 3074 VISA CARD PYMT ACCOUNT TOTAL 101-1002-413.54-01 Services & Supplies / Information Tech Charges GM 00091 01/12 AJ 07/18/11 JE 01-015 INFO TECH CHRGS PER BUDG ACCOUNT TOTAL 101-1002-413.56-01 Services & Supplies / Office Supplies GM 00448 03/12 AP 09/01/11 0093233 WELLS FARGO BUSINESS CARD 3072 VISA CARD PYMT ACCOUNT TOTAL 101-1002-413.56-02 Services & Supplies / Operating Supplies GM OU538 03/12 AP 07/25/11 0093407 REGENTS OF UC 9898559 CA MUNICIPAL LAW HDBK GM 00411 03/12 AP 08/22/11 0093255 CONTINUING EDUCATON OF TH 9898559 CA -MUNICIPAL LAW GM 00733. 04/12 AP 10/10/11 0093830 SILVERROCK RESORT 97829622 SEP'll SALES TAX GM 00749 04/12 AP 10/20/11 0093819 PRINTWORKS 110815 SNIFF INVITATIONS GM 00754 04/12 AP 10/20/11 0093776 ESPINOZA, DAVID C. 6012 SNIFF EVENT GM 00754 04/12 AP 10/20/11 0093792 JULIETTE'S BAKERY 1115 . SNIFF EVENT GM 00991 05/12 AP 11/02/11 0094090 ENCHANTED MEMORIES PARTIE 11211 SNIFF EVENT GM OD905 05/12 AP 11/03/11 0093964 SILVERROCK RESORT 97829622 OCT -SALES TAX GM 01224 06/12 AP 11/08/11 0094509 SMART & FINAL 3583410122131 SNIFF EVENT 250.00 100.00 750.00 235.00 53 ..87 288.87 9,953.55 9,953.55 30.16 30.16 317.65 317.65 25.00 53.88 293.75 280.00 98.00 20.00 32.29 750.00 .00 288.87 .00 9,953.55 .00 30.16 .00 PREPAR_.. ..7/17/2014, 13:04:42 JE GENERAL LEDGE.. _CTIVITY LISTING rnGE 342 PROGRAM GM362LA MONTHLY GENL FUND REIMB 09/30/11 JE 03-013 MONTHLY GENL FUND REIMB 09/30/11 CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA SEP'll CIP ADMIN ACTIVITY 10/31/11 JE 04-003 FUND 101 General Fund 05-018 MONTHLY GENL FUND REIMB 12/31/11 BEGINNING GROUP ACCTG ----TRANSACTION---- 12/31/11 AJE 06-022 DEC'll CIP ADMIN ACTIVITY /ENDING APP NUMBER PER. --------------------- CD DATE : NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 01/31/12 Services 8 Supplies / Operating Supplies 01/31/12 AJE GM 01015 06/12 AP 11/09/11 0094183 CAPITAL ONE COMMERCIAL 43.82 JE 08-027 SA MONTHLY ADMIN REIMB 02/29/12 46672 08-039 SNIFF EVENT 02/29/12 JE GM 00970 05/12 AP 11/15/11 0094029 HOME VIDEO STUDIO 500.00 JE ' MONTHLY GENL FUND REIMB 10889 SNIFF EVENT GM 01015 06/12 AP 11/15/11 0094183 CAPITAL ONE COMMERCIAL 73.23 8693 SNIFF EVENT GM 01055 06/12 AP 11/15/11 0094307 PRINTING PLACE, THE 149.77 112302B SNIFF EVENT HANDOUTS GM 01179 06/12 AP 11/15/11 0094448 RALPHS CUSTOMER CHARGES 59.98 90708 SNIFF EVENT GM 01006 05/12 AP 11/16/11 0094092 ESPINOZA, DAVID C. 90.00 6016 SNIFF EVENT GM 01015 06/12 AP 11/16/11 0094202 WAL MART COMMUNITY 72.71 VOOYHVSVV SNIFF EVENT CR 01040 05/12 CR 11/29/11 0006678 UNIVERSITY OF CA - REFUND 317.65 MANCILLA 11/29/11 01 GM 01147 06/12 AP 12/02/11 0094383 WELLS FARGO BUSINESS CARD 206.88 3072 VISA CARD PYMT GM 01142 06/12 AP 12/07/11 0094321 SILVERROCK RESORT 15.00 97829622 NOV-SALES TAX GM 01224 06/12 AP 12/16/11 0094520 WAL MART COMMUNITY 18.25 2013J3M4A SNIFF EVENT GM 01656 08/12 AP 12/19/11 0095111 MCDOWELL AWARDS 30.98 20103725 NAME BADGES/PLATES GM 02606 1.2/12 AP 06/21/12 0096498 MCDOWELL AWARDS 45.26 20106268 NAME PLATES/BADGES •101-1002-413.91-11 GM 00483 01/12 AJ GM Op516 02/12 AJ GM 00519 03/12 AJ GM 00714 03/12 AJ GM 00683 04/12 AJ GM 01103 05/12 AJ GM 01117. 06/12 AJ GM 01251 06/12 AJ GM 61340 06/12 AJ GM 01430 07/12 AJ GM 01450 07/12 AJ GM 01452 07/12 AJ GM 01514 07/12 AJ GM 01800 08/12 AJ GM 01963 08/12 AJ GM 01972 08/12 AJ GM 01929 09/12 AJ GM 02030 09/12 AJ ACCOUNT TOTAL Reimbursed to Gen Fund / Personnel 07/31/11 JE 01-047 MONTHLY GENL FUND REIMB 08/31/11 JE 02-050 MONTHLY GENL FUND REIMB 09/30/11 JE 03-013 MONTHLY GENL FUND REIMB 09/30/11 AJE 03-037 SEP'll CIP ADMIN ACTIVITY 10/31/11 JE 04-003 MONTHLY GENL FUND REIMB 11/30/11 JE 05-018 MONTHLY GENL FUND REIMB 12/31/11 JE 06-007 MONTHLY GENL FUND REIMB 12/31/11 AJE 06-022 DEC'll CIP ADMIN ACTIVITY 12/31/11 JE 06-042 ADD'L DEC'll CIP ADMN 01/31/12 JE 07-017 MONTHLY GENL FUND REIMB 01/31/12 AJE 07-020 ADJ FY10/11 PERSON REIMB 01/31/12 AJE 07-021 ADJ FY11/12 PERSON REIMB 01/31/12 AJE 07-036 CIP 1805 ADMIN ACTIVTY 02/29/12 JE 08-027 SA MONTHLY ADMIN REIMB 02/29/12 JE 08-039 REVR JE 08-027 SA ADMN 02/29/12 JE 08-040 FEB112 SA ADMIN REIMB 03/31/12 AJE 09-019 MAR112 CIP ADMIN ACTIVITY 03/31/12 JE 09-039 MONTHLY GENL FUND REIMB 2,744.10 12,380.00 7,040.00 317.65 13,192.00 13,192.00 13,192.00 808.66 13,192.00 13,192.00 13,192.00 2,189.60 808.66 13•,192.00 29,058.00 119.66 7,040.00 31,913.83 1,355.55 2,650.00 2,426.45 .00 PREPAR__ -7/17/2014, 13:04:42 GENERAL LEDG_.. ..CTIVITY LISTING .—GE 343 PROGRAM GM362LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1002-413.91-11 Reimbursed to Gen Fund / Personnel GM 02032 09/12 AJ 03/31/12 JE 09-040• MONTHLY GENL FUND REIMB 2,650.00 GM 02039 09/12 AJ 03/31/12 JE 09-044 MAR112 SA ADMIN REIMB 31,913.83 GM 02182 10/12 AJ 04/30/12 JE 10-019 MONTHLY GENL FUND REIMB 2,650.00 GM 02183 10/12 AJ 04/30/12 JE 10-018 APR112 SA ADMIN REIMB 31,913.83 GM 02485 12/12 AJ 06/15/12 JE 12-017 JAN-JUN112 SA ADMN REIMB 65,572.00 GM 02482 12/12 AJ 06/30/12 JE 12-014 REVR FEB SA ADMN REIMB 31,913.83 GM 02483 12/12 AJ 06/30/12 JE 12-015 REVR MAR SA ADMN REIMB 31,913.83 GM 02484 12/12 AJ 06/30/12 JE 12-016 REVR APR SA ADMN REIMB 31,913.83 GM 02605 12/12 AJ 06/30/12 AJE 12-036 ADJUST ROPS TO-ACTUAL 6,837.16 GM 02627 12/12 AJ 06/30/12 JE 12-050 MAY112 MONTHLY GF REIMB 2,650.00 GM 02628 12/12 AJ 06/30/12 JE 12-051 JUN112 MONTHLY GF REIMB 2,650.00 GM 02659 12/12 AJ 06/30/12 AJE 12-078 JUN112 CIP ADMIN ENTRIES 294.31 GM 02662 12/12 AJ 06/30/12 AJE 12-081 ADJ ADMIN EXPENDITURES 345.36 GM 02663 12/12 AJ 06/30/12 AJE 12-082 ADD'L JUN112 CIP ADMIN 8.18 GM 02677 12/12 AJ 06/30/12 AJE 12-094 ADD'L CIP ADMIN ENTRIES 62.15 ACCOUNT TOTAL 115,506.85 315,489.42 199,982.57CR 101-1002-413.91-12 Reimbursed to Gen Fund / Services/Supply .00 GM 00483 01/12 AJ 07/31/11 JE 01-047 MONTHLY GENL FUND REIMB 400.00 GM 00516 02/12 AJ 08/31/11 JE 02-050 MONTHLY GENL FUND REIMB 400.00 GM 00519 03/12 AJ 09/30/11 JE 03-013 MONTHLY GENL FUND REIMB 400.00 GM 00714 03/12 AJ 09/30/11 AJE 03-037 SEP'll CIP ADMIN ACTIVITY 4.26 GM 00683 04/12 AJ 10/31/11 JE 04-003 MONTHLY GENL FUND REIMB 400.00 GM 01103 05/12 AJ 11/30/11 JE 05-018 MONTHLY GENL FUND REIMB 400.00 GM 01117 06/12 AJ 12/31/11 JE 06-007 MONTHLY GENL FUND REIMB 400.00 GM 01251 06/12 AJ 12/31/11 AJE 06-022 DEC'll CIP ADMIN ACTIVITY 20.11 GM 01340 06/12 AJ 12/31/11 JE 06-042 ADD'L DEC'll CIP ADMN 4.26 GM 01430 07/12 AJ 01/31/12 JE 07-017 MONTHLY GENL FUND REIMB 400.00 GM 01453 07/12 AJ 01/31/12 AJE 07-022 ADJ FY10/11 SUPPLIES REIM 1,200.00 GM 01454 07/12 AJ 01/31/12 AJE 07-023 ADJ FY11/12 SUPPLIES REIM 500.00 GM 01800 08/12 AJ 02/29/12 JE 08-027 SA MONTHLY ADMIN REIMB 400.00 GM 01963 08/12 AJ 02/29/12 JE 08-039 REVR JE 08-027 SA ADMN 400.00 GM 01972 08/12 AJ 02/29/12 JE 08-040 FEB112 SA ADMIN REIMB 11815.00 GM 01929 09/12 AJ 03/31/12 AJE 09-019 MAR112 CIP ADMIN ACTIVITY 88.05 GM 02039 09/12 AJ 03/31/12 JE 09-044 MAR112 SA ADMIN REIMB 11815.00 GM 02183 10/12 AJ 04/30/12 JE 10-018 APR'12'SA ADMIN REIMB 1,815.00 GM 02485 12/12 AJ 06/15/12 JE 12-017 JAN-JUN112 SA ADMN REIMB 3,729.00 GM 02482 12/12 AJ 06/30/12 JE 12-014 REVR FEB SA ADMN REIMB 1,815.00 GM 02483 12/12 AJ 06/30/12 JE 12-015 REVR MAR SA ADMN REIMB 11815.00 GM 02484 12/12 AJ 06/30/12 JE 12-016 REVR APR SA ADMN REIMB 1,815.00 GM 02605 12/12 AJ 06/30/12 AJE 12-036 ADJUST ROPS TO ACTUAL 388.82 GM 02659 12/12 AJ 06/30/12 AJE 12-078 JUN112 CIP ADMIN ENTRIES 8.38 GM 02662 12/12 AJ 06/30/12 AJE 12-081 ADJ ADMIN EXPENDITURES 19.64 GM 02663 12/12 AJ 06/30/12 AJE 12-082 ADD'L JUN112 CIP ADMIN .29 GM 02677 12/12 AJ 06/30/12 AJE 12-094 ADD'L CIP ADMIN ENTRIES .74 ACCOUNT TOTAL 7,564.64 12,888.91 5,324.27CR 00' 00'SZZ 00'SZZ 1V101 lNn033V 00'SZZ Asvwwns lIOaAVd £ZiTad ii/£Z/ii fV Zi/50 £6600 ad 00'SZZ AaVWWnS llOaAVd £ZITad iT/£Z/ii fV ZT/50 £6600 ad 00' UOT4TUBOOaa OOAOTdw3 / saBeM '8 satJeTeS 0£-01'£14-£001-101 58'L 58'1 1V101 1Nn033V 58'1 AaVWWns lIOaAVd 9160ad 11/91/60 PV Zi/£0 40500 ad 00' awl4JOA0 JeTnBaa / saBeM 2S sasJeTeS 40-01'£14-£OOi-101 8L'IL9`££h 09'£80`Zi 8£'S5L`544 IVIOl lNn033V L8'4£0`5i AaVWWnS lIOaAVd 90LOad Z1/90/LO fV Zi/Zi L09ZO ad Z£'SOL191 AaVWWnS lIOSAVd ZZ908d Zi/ZZ/90 fV Zi/Zi i05ZO ad 0£'SOL`91 AaVWwnS lIOaAVd 8090ad Zi/80/90 PV Zi/Zi £04ZO ad I£'SOL`91 AaVWWnS lIOaAVd 5Z50ad Zi/5Z/50 PV ZT/TT OT£ZO ad Z£'SOL`9T AaVWWns lIOaAVd I1508d Zi/ii/50 fV Zi/ii 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CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------------------------------- ---------------------------------------- 101-1003-413.21-02 Insurance Benefits / Vision Insurance 101-1003-413.21-03 PR 00005 01/12 AJ PR 00005 01/12 ' AJ PR 00096 01/12 AJ PR 00200 02/12 AJ PR 00290 02/12 AJ PR 00405 03/12 AJ PR 00504 03/12 AJ PR 00720 04/12 AJ PR 00757 04/12 AJ PR 09922 `05/12 AJ PR 00993 05/12 AJ PR 01067 06/12 AJ PR 01182 06/12 AJ PR 01237 07/12 AJ PR 01358 07/12 AJ PR 01467 08/12 AJ PR 01593 08/12 AJ PR 01663 09/12 AJ PR 01788 09/12 AJ PR 01973 10/12 AJ PR 02078 10/12 AJ PR 02204 11/12 AJ PR 02310 11/12 AJ PR 02403 12/12 AJ PR 02501 12/12 AJ PR 02607 12/12 AJ 101-1003-413.21-05 PR 00005 01/12 AJ PR 00005 01/12 AJ PR 00096 01/12 AJ PR 00200 02/12 AJ PR 00290 02/12 AJ PR 00405 03/12 AJ OR 00504 • 03/12 AJ PR 00720 04/12 AJ PR 00757 04/12 AJ PR 00922 05/12 AJ PR 00993 05/12 AJ PR 01067 06/12 AJ PR 01182 06/12 AJ ACCOUNT TOTAL Insurance Benefits / 07/08/11 PR0708 07/08/11 PR0708 07/22/11 PR0722 08/05/11 PR0805 08/19/11 PR0819 09/02/11 PR0902 09/16/11 PR0916 10/14/11 PR1014 10/28/11 PR1028 11/10/11 PR1110 11/23/11 PR1123 12/09/11 PR1209 12/23/11 PR1223 01/06/12 PRO106 01/20/12 PRO120 02/03/12 PR0203 02/17/12 PR0217 03/02/12 PR0302 03/16/12 PR0316 04/13/12 PR0413 04/27/12 PR0427 05/11/12 PRO511 05/25/12 PRO525 06/08/12 PR0608 06/22/12 PR0622 07/06/12 PR0706 ACCOUNT TOTAL Insurance Benefits 07/08/11 PR0708 07/08/11 PR0708 07/22/11 PR0722 08/05/11 PR0805 08/19/11 PR0819 09/02/11 PR0902 09/16/11 PR0916 10/14/11 PR1014 10/28/11 PR1028 11/10/11 PR1110 11/23/11 PR1123 12/09/11 PR1209 12/23/11 PR1223 Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 1,180.09 140.26 191.07 191.07 191.07 191.07 191.07 191.07 191.07 191.07 191.07 226.54 226.54 226.54 226.54 226.54 226.54 226.54 226.54 226.54 226.54 226.54 226.54 226.54 226.54 203.88 5', 235.33 13.28 16.23 16.23 16.23 16.23 16.23 16.23 16.23 16.23 16.23 16.23 16.23 36.70 126.24 126.24 11.97 1,143.39 .00 5,109.09 .00 £i'9ZZ`3 4£'ZL Lh'86Z`3 14101 1Nn033V £6'68 AbVWWnS IIOHAVd 90LOad Zi/90/LO fV Zi/Zi L0930 bd 88'6£9`T dX3 AlIIISVSIO WH31 SNOT 500-5T 3f Zi/0£/90 rV Zi/si 6£LZO w9 £6166 AHvwwnS IIOHAVd ZZ90bd Zi/ZZ/90 fV Zi/Zi TOSZO bd- £6'66 AHvwwnS IIOHAVd 9090bd Zi/80/90 fV Zi/Zi £OyZO bd £6'66 AbVWwnS IIOHAVd 5Z50bd Zi/sZ/s0 fV Zi/ii OI£ZO bd £6'66 ABVWWns IIOHAVd II50bd Zi/ii/50 fV Zi/ii hOZZO bd £6166 AbVWWnS IIOHAVd LZ40bd Zi/LZ/h0 fV Zi/Oi SLOZO bd £6'66 AHvwwnS IIOHAVd £I408d Zi/£T/40 PV Zim £L610 bd £6'66 AbVWWnS IIOHAVd 0££Oad Zi/0£/£0 fV ZI/60 08810 bd £6'66 AbVWWnS IIOHAVd 91£Obd Zi/9i/£0 PV ZI/60 88Li0 bd £6'66 ABVWWns IIOHAVd ZO£Obd Zi/ZO/£0 PV Zi/60 £9910 bd £6'66 AbVWWnS IIOHAVd LIZObd Zi/Li/ZO fV Zi/SO £6510 ad £6'66 AHvwwnS IIOHAVd £OZObd Zi/£0/ZO fV Zi/SO L93i0 8d £6'66 AbVWWnS IIOHAVd OZiObd Zi/OZ/i0 rV Zi/LO 85£IO bd £6'66 ABVWWns IIOHAVd 9010bd Zi/90/10 rV Zi/LO L£ZTO bd £6'66 ABVWWns IIOHAVd £ZZiad ii/£Z/Zi fV Zi/90 Z8Ii0 Bd £6'66 ABVWWns IIOHAVd 60ZTBd IT/60/Zi fV Zi/90 L9010 Bd £6'66 ABVWWns IIOHAVd £ZITBd ii/£Z/Ti fV Zi/50 £6600 Bd £6'66 ABVWWns IIOHAVd OTITBd ii/pi/ii fV Zi/s0 ZZ600 Bd £6'66 ABVWWns IIOHAVd BZOTBd TT/8Z/Oi PV Zi/h0 LSZOO Bd LI'66 ABVWWns IIOHAVd blMd•ii/hi/01 fV Zi/h0 OZL00 Bd LI'66 ABVWWns IIOHAVd 0£60ad Ti/0£/60 rV Zi/£O 61900 Bd Th'86 ABVWWns IIOHAVd 91608d 11/91/60 rV ZI/£0 bOSOO Bd I3'86 AbVWwnS IIOHAVd Z060Hd IT/ZO/60 rV Zi/£0 50300 Bd I3'86 ABVWWns IIOHAVd 61808d 11/6T/80 fV Zi/ZO 06ZOO Bd TV 96 ABVWWns IIOHAVd 90808d ii/s0/80 rV Zi/ZO OOZ00 Bd 95'L6 ABVWWns IIOHAVd ZZLOBd ii/ZZ/LO fV Zi/i0 96000 Bd 4£'ZL AHvwwns IIOHAVd 80LOBd ii/80/LO fV ZT/i0 90000 Bd 8£'08 ABVWWns IIOHAVd SOLOBd ii/80/LO fV Zi/i0 50000 Bd 00' f%;tttgesLO weal Buol / s4Tieua8 eauejnsuI LO-iZ'£i3-£OOi-TOi L6'11 OZ'ioto IV101 1Nn003V £9'41 ABVWWns IIOHAVd 90LOBd Zi/90/LO rV Zi/Zi L09ZO Bd £Z'91 ABVWWns IIOHAVd ZZ908d Zi/ZZ/90 rV Zi/Zi TOSZO Bd £Z'91 ABVWWns IIOHAVd 90908d Zi/80/90 fV. Zi/Zi £O4ZO.Bd £Z191 ABVWWns IIOHAVd 5Z508d ZI/5Z/50 rV Zi/ii Oi£ZO Bd £Z191 ABVWWns IIOHAVd iI508d Zi/ii/s0 rV Zi/ii 40ZZO Bd £Z'91 ABVWWns IIOHAVd LZ408d Zi/LZ/40 PV Zi/OI SLOZO Bd £Z'91 ABVWWns IIOHAVd £TyObd Zi/£I/40 fV ZI/01 •£L610 Bd £Z'91 ABVWWns IIOHAVd 91£Obd Zi/91/£0 fV ZT/60 99LIO Bd £Z191 ABVWWns IIOHAVd ZO£OBd Zi/ZO/£0 fV Zi/60 £9910 Bd £Z191 ABVWWns IIOHAVd LTZObd Zi/LT/ZO fV Zi/80 £69TO Bd £Z191 ABVWWns IIOHAVd £OZOBd Zi/£0/ZO fV Zi/80 L94TO Bd £Z'9i ABVWWns IIOHAVd OZIOBd Zi/OZ/TO fV Zi/LO 85£ZO Bd £Z'9T ABVWWns IIOHAVd 90108d Zi/90/TO fV Zi/LO L£Zi0 Bd eauejnsul a4TI / s4t4aua8 eauejnsuI SO-iZ'£i4-£OOi=TOT• ------------------------------------------------------------------------------------------------------------------------------------ 30NVIV8 S1I0383 S1I830 N O I 1 d I 8 3 S 3 0 838WnN 31VQ 00 '83d Mum ddV SNION3/ ----NOI13VSNV81---- 9133V dn089 ONINNIS39 ------------------------------------------------------------------------------------------------------------------------------------ punct tejauag i0i ONnd VINaOdIIVO `V1NInb VI d0 AlI3 VIZ99WS WV8908d 64£ 3c- SNIISII AlIAIl3- "'9031 IV83N39 Z4:40:£T `hTOZ/LT/L" -'BVd38d 08'092 AbVWWnS IIOHAVd 9010bd Zi/90/TO rtl Zi/LO L£ZLO Ed ZZ'Z4Z AsvwwnS IIOHAVd £ZZTbd Ti/£Z/ZT rV ZT/90 Z9TT0 Ed ZZ'04 AHvwWnS IIOHAVd 4TZTbd ii/4T/ZT fV Zi/90 S4TT0 Ed ZZ'Z4Z AbVWWnS IIOHAVd 60ZTbd TT/60/ZT fV Zi/90 L90TO Ed OS'S4Z AbVWWnS IIOHAVd £ZTTbd TT/£Z/TT PV Zi/SO £6600 Ed ZZ'Z4Z AbVWWnS'IIObAVd OTTTbd Ti/OT/TT Pd Zi/50 ZZ600 Ed 6£'T4Z AbVWWnS IIObAVd 8ZOTbd ii/8Z/OT fV Zi/40 L5L00 Ed 8£'042 AbVWWns II0HAVd 4TOTbd TT/4T/OT fV ZT/40 OZL00 Ed 9L'6£Z AbVWWnS IIOHAVd 0£60bd TT/0£/60 fV ZT/£0 6T900 Ed 99'8£2 AbVWWnS IIOHAVd 9T608d TT/9T/60 fV Zi/£0 40500 Ed 45'8£Z AbVWwnS IIOHAVd Z060bd TT/ZO/60 fV ZI/£0 SO400 Ed 45'8£2 AbVWWnS IIOHAVd 6T80bd TT/6T/80 PV, ZT/ZO 06ZOO Ed Z9'04Z AsvwwnS IIOHAVd 5080bd TT/50/80 PV Zi/ZO OOZ00 Ed L4'9£Z AsvwwnS IIOHAVd ZZLObd TT/ZZ/LO fV 'Zi/TO 96000 Ed TZ'SLI AbVWWnS IIOHAVd 80LObd TT/80/LO fV Zi/TO 50000 Ed L9'46T AsvwwnS IIOHAVd 80LObd iT/80/LO fV Zi/TO 50000 Ed 00'• 9jeoip9W-A4TjnoaS tetaoS / -onpea is s;Tfauee ja4i0 £0-LZ'£ih-fi00i-i0T Z£'£6L`ZT 54'9S£ LL'64T`ST IV101 1Nn000V TS'£44 AbVWwnS IIOHAVd 90LObd ZT/90/LO fV ZT/ZT L09ZO Ed 08'263 AbVWwns IIOHAVd ZZ90bd ZT/ZZ/90 fV ZT/ZT TOM Ed 08'264 AbVWWnS IIOHAVd 8090bd ZT/80/90 fV Zi/ZT £0420 Ed 08'264 AbVWWnS IIOHAVd SZSObd Zi/5Z/50 PV ZT/TT OT£20 Ed 08'Z64 AbVWwnS IIOHAVd TTSObd ZT/TT/50 PV Zi/ii 40ZZO Ed 08'264 AbVWWns IIOHAVd LZbObd Zi/LZ/40 fV Zi/Oi 8LOZO Ed 08'263 AbVWWns IIOHAVd £T40bd ZT/£T/40 PV Zi/OT £L6i0 Ed 08'Z64 AbVWWnS IIOHAVd MOM ZT/0£/£0 fV Zi/60 088TO Ed 08'264 AbVWWns IIOHAVd 9T£Obd ZT/9T/£0 fV Zi/60 88Li0 Ed 08'264 AbVWWnS IIOHAVd Z0£Obd ZT/ZO/£0 fV ZT/60 £99 i'0 Ed 09'Z64 AbVWWns IIOHAVd LTZObd ZT/LT/ZO fV ZT/80 £6STO Ed 08'264 AsvwwnS IIOHAVd £OZObd ZT/£0/ZO fV ZT/80 L94TO Ed 09'Z64 AbVWwns IIOSAVd. OZTObd ZT/OZ/TO PV ZT/LO 85£TO Ed 09'0£5 AbVWwns IIOHAVd 90TObd ZT/90/TO PV ZT/LO L£ZTO Ed 09'Z64 AbVWWns IIOSAVd £ZZTbd TT/£Z/ZT PV Zi/90 ZSTTO Ed 09'Z64 AbVWWns IIOHAVd 60ZTbd ii/60/Zi fV ZT/90 L90TO Ed 08'Z64 AsvwwnS IIOHAVd £ZTTbd TT/£Z/TT fV ZT/50 £6600 Ed 08'Z64 AbVWwnS IIOHAVd OTTTbd ii/OT/TT fV Zi/50 ZZ600 Ed ZT'T64 AbVWWnS IIOHAVd SZOTbd TT/8Z/OT fV ZT/40 LSL00 Ed 90'684 AbVWWns IIOHAVd 4TOTbd ii/4T/OT fV Zi/40 OZL00 Ed T8'L84 AbVWwnS IIObAVd 0£60bd ii/0£/60 fV ZT/£0 6T900 Ed L4'S84 AbVWwnS IIOHAVd 9T60bd TT/9T/60 fV Zi/£0 40500 Ed Z£'S84 AbVWwnS IIOHAVd Z060bd ii/ZO/60 fV Zi/£0 50400 Ed ££'584 AbVWWnS II0SAVd 6T90bd TT/6T/80 rV ZT/ZO 06ZOO Ed 95'684 AbVWwns IIObAVd 5080bd TT/50/80 rV ZT/ZO 0OZ60 Ed ZT'T84 AbVWWnS IIOHAVd UL M ii/ZZ/LO PV ZT/TO 96000 Ed 54'95£ AbVWwns IIOHAVd 80LObd TT/80/LO rV ZT/IO 50000 Ed LO'96£ AbVWwnS IIOHAVd 80LObd Ti/80/LO rV ZT/i0 50000 Ed 00' eouejnsul dwo0 sjaAjoM / aauejnsul dwo0 sJ8AJoM TO-SZ'£T4-SOOT-TOT ------------------------------------------------------------------------------------------------------------------------------------ 30NVIV8 SlIQ3b0 S1I830 N 0 I 1 d I b 0 S 3 Q b38wnN 31V0 QO 'b3d b38wnN ddV 9NION3/ ----N0I13VSNVbl---- 5133V dnOb9 ONINNIS39 ---------------------------------------------------------------------------------------------------------------------------=------•-- punct teJauag i0i ONnd VINbOdIIVO `V1NInb Vl 30 ALIO VIZ9£WS WVb90bd OSS 3f— 9NIISII AlIAI10— "'9031 lVb3N39 Z4:40:£T `4i0Z/LT/L" --bVd3bd PREPAR.w 7/17/2014, 13:04:42 GENERAL LEDG—, _CTIVITY LISTING rmGE 351 PROG)tAM GM362LA AP 03/12/12 0095619 ROSENOW SPEVACEK GROUP IN 4,195.30 CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FEB112 ECONOMIC DEV FUND 101 General Fund 10/12 AP 04/12/12 0095730 ROSENOW SPEVACEK GROUP BEGINNING' GROUP ACCTG ----TRANSACTION---- MAR112 ECONOMIC DEV /ENDING APP NUMBER -------------------------------------------------------------------------------------------------------------------=---------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS' BALANCE' 101-1003-413.27-03 5,365.00 Other Benefits & Deduc. / Social Security -Medicare APR112• PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 242.22 0.5/31/12 0096359 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 242.22 VARIOUS PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 242.22 06/06/12 0096554 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 242.22 2012030 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 242.22 06/10/12 0096295 PR Oa880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 242.22 123631 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 242.22 ACCOUNT TOTAL PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 242.22 Vacant Prop Dust Control PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 242.22 COACHELLA VALLEY PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 242.22 DUST CONTROL PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 242.22 COACHELLA VALLEY PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 242.22 DUST CONTROL FOR PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 217.99 COACHELLA VALLEY ACCOUNT TOTAL 6,506.84 101-1003-413.32-07 Contract Services / Consultants GM 01979 10/12 AP 03/12/12 0095619 ROSENOW SPEVACEK GROUP IN 4,195.30 FEB112 ECONOMIC DEV GM 02071 10/12 AP 04/12/12 0095730 ROSENOW SPEVACEK GROUP IN 832:50 MAR112 ECONOMIC DEV GM 02305 11/12 AP 05/10/12 0096007 ROSENOW SPEVACEK GROUP IN 5,365.00 APR112• GENERAL FUND GM 02513 12/12 AP 0.5/31/12 0096359 ROSENOW SPEVACEK GROUP IN 11665.00 VARIOUS ECONOMIC DEV GM 02622 12/12 AP 06/06/12 0096554 KELLEHER MAPPING INC 750.00 2012030 PCN11037 PARCEL MAP GM 02513 12/12 AP 06/10/12 0096295 CAPITAL REALTY ANALYSTS 11500.00 123631 CONSULTANTS ACCOUNT TOTAL 14,307.80 101-1003-413.32-22 Contract Services / Vacant Prop Dust Control GM 00098 01/12 AP 07/11/11 0092659 COACHELLA VALLEY WATER DI 7.00 342923677056 DUST CONTROL GM 00323 02/12 AP 08/09/11 0093156 COACHELLA VALLEY WATER DI 7.00 324923-677056 DUST CONTROL FOR DEMO GM 00538 03/12 AP 09/09/11 0093385 COACHELLA VALLEY WATER DI 7.00 342923677056 DUST CONTROL GM 00744 04/12 AP 10/07/11 0093715 COACHELLA VALLEY WATER DI 7.00 342923677056 DUST CONTROL GM 00970 05/12 AP 11/07/11 0094022 COACHELLA VALLEY WATER DI 7.00 242923677056 DUST CONTROL GM 01224 06/12 AP 12/12/11 0094484 COACHELLA VALLEY WATER DI 7.00 342923677056 DUST CONTROL GM 01849 09/12 AP 03/12/12 0095322 COACHELLA VALLEY WATER DI 7.00 342923677056 DUST CONTROL 175.21 6;331.63 00 14,307.80 .00 PREPARaw u7/17/2014, 13:04:42 GENERAL LEDG=E rCTIVITY LISTING rAGE 352 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG- —-TRANSACTION ---- /ENDING APP NUMBER PER. CD DATE• NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1003-413.32-22 Contract Services / Vacant Prop Dust Control GM 02090 10/12 AP 04/12/12 0095748 COACHELLA VALLEY WATER DI 342923677056 DUST CONTROL GM 02503 12/12 AP 06/12/12 0096252 COACHELLA VALLEY WATER DI 342923677056 VILLAGE PROPS GM 02503 12/12 AP 06/12/12 0096252 COACHELLA VALLEY WATER DI 508929677096 VILLAGE PROPS ACCOUNT TOTAL 101-1003-413.32-23 Contract Services / Prop Manage -Village Apts GM 00723 04/12 AP 10/12/11 0093696 LA QUINTA PALMS REALTY GM 00114 01/12 AP VILLAGE APT CLOSING UTILITY BILLS GM 00744 04/12 AP 10/17/11 0093722 MASTERS ENVIRONMENTAL 19944 • 1826 ASBESTOS SVC GM •01539 08/12 AP 01/03/12 0094866 ACE HARDWARE QUINTA CHAMBER OF COMM 109940 SUPPLIES/R&M GM 01539 08/12 AP 01/24/12 0094866' ACE HARDWARE 01252 07/12 AP 12/05/11 110034 LA VILLAGE PROPS GM 01539 08/12 AP 01/25/12 0094866 ACE HARDWARE 3RD QTR PAYMENT 110042 GM VILLAGE PROPS GM 01539 08/12 AP 01/25/12 0094917 INLAND CONTRACTORS INC COMM • 11253A VILLAGE PROP MGMT GM 01539 08/12 AP 01/25/12 0094917 INLAND CONTRACTORS INC 11254A' VILLAGE PROP MGMT. GM 01539 08/12 AP 01/31/12 0094866 ACE HARDWARE 110074 VILLAGE PROPS GM 01808 09/12 AP 03/08/12 0095310 SAM'S FENCE COMPANY 31412 FENCE REPAIR GM 02674 12/12 AJ 06/30/12 JE 12-091 PAYOFF AD 2000-1 ASSMNTS ACCOUNT TOTAL 101-1003-413.32-26 Contract Services / SR Storm Water Permit Fee GM 01350 07/12 AP 11/21/11 0094755 STATE WATER RESOURCES CON SWO039977 SRR STORM WATER ACCOUNT TOTAL 101-1003-413.33-02 Contract Services / Chamber of Commerce GM 00114 01/12 AP 07/06/11 0092643 LA QUINTA CHAMBER OF COMM 19944 1ST QTR PYMT GM 00528 03/12 AP 09/08/11 0093473 LA QUINTA CHAMBER OF COMM 20156 2ND QTR PYMT GM 01252 07/12 AP 12/05/11 0094571 LA QUINTA CHAMBER OF COMM 20559 3RD QTR PAYMENT GM 01962 10/12 AP 04/02/12 0095543 LA QUINTA CHAMBER OF COMM 7.00 7.00 46.00 109.00 1,494.73 1,900.00 39.67 47.57 58.17 3,272.76 1,893.89 19.84 625.00 36,813.88 46,165.51 4,270.00 4,270.00 37,500.00 37,500.00 37,500.00 37,500.00 109.00 .00 46,165.51 .00 4,270.00 .00 PREPAR.i 7/17/2014, 13:04:42 GENERAL LEDGE.. _CTIVITY LISTING rmGE 353 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND,101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE. NUMBER D E S C R I P T I 0•N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ .101-1003-413.33-02 Contract Services / Chamber of Commerce 21215 4TH QTR PYMT ACCOUNT TOTAL 101-1003-413.33-04 Contract Services /• PSDRCVB GM 00059 01/12 AP 07/01/11 0092596 PALM SPRINGS DESERT RESOR 080211 12645 -IN ICSC HOTEL 1ST QTR TOT GM GM 00098 01/12 AP 07/01/11 0092672 PALM SPRINGS DESERT RESOR 3072 12645 -IN VISA CARD PYMT ' CVA IST QTR TOT GM GM 00411 03/12 AP 08/23/11 0093311 PALM SPRINGS DESERT RESOR 3072 12697IN VISA CARD PYMT FY10/11 TOT RECON GM GM 00630 04/12 AP 10/01/11 0093643 PALM SPRINGS DESERT RESOR REIMB 12708IN SAN DIEGO TVL/TRAINING 2ND QTR FY2012 00723 GM 01252 07/12 AP 01/01/12 0094588 PALM SPRINGS DESERT RESOR 3072 12775IN TOT 3RD QTR FY11/12 00633 GM 01877 10/12 AP 03/29/12 0095561 PALM SPRINGS DESERT RESOR 10611 12796IN TOT 4TH QTR FY11/12 00937 GM 02710 13/12 AJ 06/30/12 AJE 13-002 ACCCRUE PS CON & VIS BUR ACCOUNT TOTAL 101-1003-413.33-16 Contract Services / Airport Activities GM 00528 03/12 AP 09/13/11 0093496 RIVERSIDE COUNTY AVIATION 201112 MEMBERSHIP GM 00633 04/12 AP 10/03/110093572 RIVERSIDE COUNTY AVIATION 20112 111SPONSORSHIP JC AIRSHOW ACCOUNT TOTAL 101-1003-413.51-01 Services & Supplies / Travel &Training GM 00323 02/12 AP 08/02/11 0093162 MANCHESTER GRAND HYATT 080211 ICSC HOTEL GM 00230 02/12 AP 08/03/11 0093014 WELLS FARGO BUSINESS CARD 3072 VISA CARD PYMT ' GM 00448 03/12 AP 09/01/11 0093233 WELLS FARGO BUSINESS CARD 3072 VISA CARD PYMT GM 00514 03/12 AP 09/09/11 0093356 CASILLIAS, MARIA REIMB SAN DIEGO TVL/TRAINING GM 00723 04/12 AP 10/03/11 0093708 WELLS FARGO BUSINESS CARD 3072 VISA CARD PAYMENT GM 00633 04/12 AP 10/06/11 0093569 LA QUINTA CHAMBER -OF COMM 10611 MAYOR'S LUNCH GM 00937 05/12 AP 11/01/11 0094016 WELLS FARGO BUSINESS CARD 3072 VISA CARD PYMT GM 01006 05/12 AP 11/08/11 0094109 ICSC POWELL ICSC 112 BOOT REQ 150,000.00 31,485.68 2,264.32 9,574.45 33,750.00 33,750.00 33,750.00 15,511.29 160,085.74 10,000.00 5,000.00 15,000.00 1,076.44 116.50 8.98 295.49 379.00 60.00 60.00 780.00 150,000.00 .00 160,085.74. .00 15,000.00 .00 PREPARE 7/17/2014, 13:04:42 GENERAL LEDG_ _CTIVITY LISTING rmGE 354 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------- PER. ------- CD --------- DATE NUMBER D --------------------- E S C R I P T I O N -------------=------ -------- DEBITS CREDITS ---------------------------------------------------- BALANCE ------ 101-1003-413.51•-01 Services & Supplies / Travel &Training GM 01015 06/12 AP 11/30/11 0094186 LA QUINTA CHAMBER OF COMM 30.00 12111 MAYORS LUNCHEON GM 01147 06/12 AP 12/02/11 0094366 CAPITAL ONE COMMERCIAL 13.98 77341 WORKSHOP PRGM GM 01147 06/12 AP 12/02/11 0094383 WELLS FARGO BUSINESS CARD 378.09 3072 VISA CARD PYMT GM 01224 06/12 AP 12/16/11 0094520 WAL MART COMMUNITY 57.69 40147YE6F WSA LUNCHEON GM'01224 06/12 AP 12/16/11 0094520 WAL MART COMMUNITY 9.85 4014ZZJRX WIPER BLADES GM 01476 08/12 AP 02/02/12 0094817 LA.QUINTA CHAMBER OF COMM 60.00 2212 MAYORS LUNCHEON GM 01808 09/12 AP 03/02/12 0095317 WELLS FARGO BUSINESS CARD 195.00• 3074 VISA CARD PYMT GM 01979 10/12 AP 04/02/12 0095625 WELLS FARGO BUSINESS CARD 195.00 3074 VISA CARD PYMT GM 01915 10/12 AP 04/04/12 0095488 LA QUINTA CHAMBER OF COMM 60.00 4512 MAYORS LUNCH ' GM 02217 11/12 AP 05/02/12 0095895 WELLS FARGO BUSINESS CARD 170.00 3074 VISA CARD PYMT GM 02653 12/12 AP 07/03/12 0096595 WELLS FARGO BUSINESS CARD 499.64 4759 VISA CARD PYMT ACCOUNT TOTAL 4,250.66. 195.00 4,055.66 101-1003-413.51-02 Services & Supplies / Vehicle Reimbursement .00 GM 00723 04/12 AP 10/03/11 0093708 WELLS FARGO BUSINESS CARD 95.00 3072 VISA°CARD PAYMENT ACCOUNT TOTAL 95.00 95.00 101-1003-413.53-01 Services & Supplies / Printing .00 GM 00131 01/12 AP 07/01/11 0092795 OFFICE DEPOT 121.93 569312358001 BCARDS-MARIA/DEBBIE ACCOUNT TOTAL 121.93 121.93 101-1003-413.53-03 Services & Supplies / Membership Dues .00 GM O0134 01/12 AP 07/01/11 0092761 COACHELLA VALLEY ECONOMIC 25,000.00 2176 CVEP GM 00131 01/12 AP 07/18/11 0092786 MMASC 65.00 102035 MEMBERSHIP GM 00307 02/12 AP 08/17/11 0093103 MMASC 65.00 FRANCO, Y MEMBERSHIP -NEW GM 00448 03/12 AP 09/01/11 0093233 WELLS FARGO BUSINESS CARD 50.00 3072 VISA CARD PYMT PREPAR__ 7/17/2014, 13:04:42 GENERAL LEDG_ _CTIVITY LISTING rMGE 355 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1003-413.53-03 Services & Supplies / Membership Dues GM 00527 03/12 AP 09/07/11 0093429 CALIFORNIA ASSOCIATION FO 0092590 POWELL MEMBERSHIP GM 00723 04/12 AP 10/03/11 0093708 WELLS FARGO BUSINESS CARD JUL-LOCAL COOP 3072 00059 VISA CARD PAYMENT GM 02324 12/12 AP 05/11/12 0096149 ICSC 1141565 MEMBERSHIP ACCOUNT TOTAL 101-1003-413.53-04 Services &'Supplies / Subscrip & Publications GM 02622 12/12 AP 06/25/12 0096543 CATYLIST CONSULTING INC 7513 SUBSCRIPTIONS • ACCOUNT TOTAL 101-1003-413.54-01 Services & Supplies / Information Tech Charges GM 00091 01/12 AJ 07/18/11 JE 01-015 INFO TECH CHRGS PER BUDG ACCOUNT TOTAL 101-1003-413.55-01 Other Services / Advertising GM 00217 02/12 AP 07/21/11 0092934 DESERTARC TCGQ6338 EMBROIDERY-GLF TOWELS GM 01539 08/12 AP 01/31/12 0094982 TILLMAN 1200780 CITY ANNIVERSARY GM 01600 08/12 AP 02/01/12 0095042 WELLS FARGO BUSINESS CARD 3074 VISA CARD PYMT ACCOUNT TOTAL 101-1003-413.55-07 Other Services / Economic Devel/Marketing GM 00059 01/12 AP 07/06/11 0092590 FG CREATIVE INC 2450 JUL-LOCAL COOP GM 00059 01/12 AP 07/06/11 0092590 FG CREATIVE INC 2446 JUL-PR RETAINER GM 00217 02/12 AP 07/15/11 0092938 FG CREATIVE INC 2468 WEBSITE UPDATES GM 00217 02/12 AP 07/27/11 0092958 PALM SPRINGS DESERT RESOR 12678IN AIR SVC AD CAMPAIGN GM OD217 02/12 AP 07/27/11 0092958 PALM SPRINGS DESERT RESOR 12680IN CA VISITOR GUIDE GM 00217 02/12 AP 07/27/11 0092958 PALM SPRINGS DESERT RESOR 12683IN CTTC/CMG TOURISM GM 00217 02/12 AP 07/27/11 0092938 FG CREATIVE INC 2473 MEDIA BUY -AUTO DEALERS 80.00 65.00 50.00 25,375.00 1,550.00 1,550.00 21,093.00 21,093.00 876.96 3,334.86 45.69 4,257.51 940.00 6,000.00 500.00 25,000.00 8,900.00 12,800.00 6,000.00 25,375.00 .00 1,550.00 .00 21,093.00 .00 4,257.51 .00 PREPAR__ 7/17/2014, 13:04:42 GENERAL LEDG_ _CTIVITY LISTING rmGE 356 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER ' D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1003-413.55-07 Other Services / Economic Devel/Marketing GM OD313 01/12 AJ 07/31/11 AJE 01-031 REVERSE PREPAID FY 10/11 7,200.00 GM 00217 02/12 AP 08/01/11 0092938- FG CREATIVE INC 500.00 2478 TOURISM WEBSITE GM 00217 02/12 AP 08/01/11 0092938 FG CREATIVE INC 500.00 2479 FACEBOOK AD GM 00217 02/12 AP 08/01/11 0092938 FG CREATIVE INC 6,000.00 2477 AUG-RETAINER/PR FEES GM 00217 02/12 AP 08/07/11 0092938 FG CREATIVE INC 940.00 2476 MEDIA BUY -AIRPORT AD GM 00309 02/12 AP 08/09/11 0093078 FG CREATIVE INC 6,000.00 2493 LOCAL CAMPAIGN GM 00468 03/12 AP 08/19/11 0093271 FG CREATIVE INC 450.00 2514 AUTO COOP LOCAL GM 00468 03/12 AP 08/31/11 0093271 FG CREATIVE INC 11500.00 2525 AUG -OCT ONLINE MKT GM 00468 03/12 AP 08/31/11 0093271 FG CREATIVE INC 31000.00 2526 OCT ONLINE REGINAL GM 00468 .03/12 AP 08/31/11 0093271 FG CREATIVE INC 11900.00 2524 AUTO COOP DESIGN GM 00468 03/12 AP 08/31/11 0093271 FG CREATIVE INC 11500.00 2523 AUTO COOP EXEC GM 00468 03/12 AP 08/31/11 0093271 FG CREATIVE INC 31500.00 2530 OCT -PSL ADVERTORIAL GM 00468 03/12 AP 08/31/11 0093271 FG CREATIVE INC 4,500.00 2529 REDESIGN SHOPPING MAP GM 00497 03/12 AP 08/31/11 0093253 COACHELLA VALLEY PRINTING 503.46 73452 SHOPPING GUIDES GM 00468 03/12 AP 09/01/11 0093271 FG CREATIVE INC 6,000.00 2532 SEP-RETAINER/PR GM 00468 03/12 AP 09/01/11 0093271 FG CREATIVE INC 500.00 2533 SEP -TOURISM WEBSITE GM 00468 03/12 AP 09/01/11'0093271 FG CREATIVE INC 750.00 2528 SMART PH APPS GM 00468 03/12 AP 09/01/11 0093271 FG CREATIVE INC 11000.00 ' 2527 SEP -OCT ONLINE FB MKT GM 00468. 03/12 AP 09/02/11 0093271 FG CREATIVE INC 300.00 2538 HOSTING -TOURISM WDSTE GM 00528 03/12 AP 09/09/11 0093456 FG CREATIVE INC 940.00 2548 SEP -AIRPORT AD GM 00528 03/12 AP 09/12/11 0093456 FG CREATIVE INC 660.00 2555 SMART PH UPDATES GM 00528 03/12 AP 09/15/11 0093456 FG CREATIVE INC 645.60 2565 GRAPHIC DESIGN GM 00706 04/12 AP 10/01/11 0093614 FG CREATIVE INC 500.00 2577 OCT -WEBSITE UPDATES GM Ob706 04/12 AP 10/01/11 0093614 FG CREATIVE INC 6,000.00 2576 OCT-RETAINER/PR FEES GM 00706 04/12 AP 10/01/11 0093614 FG CREATIVE INC 109.98 2581 DOMAIN NAME/HOSTING PREPAR__ 7/17/2014, 13:04:42 GENERAL LEDC_.. .-.CTIVITY LISTING rM&E 357 PROGRAM GM362LA CITY OF LA ---------------------------------------- QUINTA, CALIFORNIA- ALIFORNIA•----------------------------------------=------------------------------------------------------------------------------------------- ; FUND FUND 101 General Fund -------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------•--------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1003-413.55-07 Other Services / Economic Devel/Marketing GM 00706 04/12 AP 10/01/11 0093614 FG CREATIVE INC 3,000.00 2579 NOV-PAYPERCLICK GM OA706' 04/12 AP 10/01/11 0093614 FG CREATIVE INC 500.00 2578 NOV-LOCAL PAYPERCLICK GM 00706 04/12 AP. 10/01/11 0093614 FG CREATIVE INC 500:00 2580 NOV-FB PAYPERCLK GM 00706 04/12 AP 10/03/11 0093614 FG CREATIVE INC 940.00 2582 OCT -PS AIRPORT DISPLAY GM 00706 04/12 AP 10/03/11 0093614 FG CREATIVE INC 4,354.55 2583 OCT -PSL ADVERTORIAL GM 00723 04/12 AP 10/10/11 0093690 FG CREATIVE INC 5,000.00 2599 TV COMMERCIALS GM 00838 05/12 AP 10/19/11 0093923 HIGH TECH MAILING SERVICE 2,838.30 23375 NEWSLETTER POSTAGE GM 00838 05/12 AP 10/26/11 0093915 FG CREATIVE INC 7,094.69 2625 FALL NEWSLETTER GM 00891 04/12 AJ 10/31/11 JE 04-021 POINT 7 FILM PRMT/OCT'11 225.00 GM 00905 05/12 AP 11/01/11 0093915 FG CREATIVE INC 500.00 2628 NOV-TOURISM WEBSITE GM. 00905 05/12 AP 11/01/11 0093915 FG CREATIVE INC 6,000.00 2627 ' NOV-PR/RETAINER GM. 00905 05/12 AP 11/01/11 0093915 FG CREATIVE INC 500.00 2631 DEC -ONLINE MKTING GM 00905 05/12 AP 11/01/11 0093915 FG CREATIVE INC 500.00 2629 DEC -ONLINE LOCAL GM 00905 05/12 AP 11/01/11 0093915 FG CREATIVE INC 3,000.00 2630 DEC -ONLINE REGINAL GM 00991 05/12 AP 11/03/11 0094095 FG CREATIVE INC 2,289.00 2637 MEDIA BUY GM 00991 05/12 AP 11/03/11 0094095 FG CREATIVE INC 11188.85 2636 •MEDIA BUY -AIRPORT GM 00991 05/12 AP 11/08/11 0094095 FG•CREATIVE INC 1•,500.00 - 2640 LOCAL CAMPAIGN GM 00970 05/12 AP 11/15/11 0094025 FG CREATIVE INC 9,886.20 2653 112CITY CALENDAR GM 01055 06/12 AP 11/29/11 0094267 FG CREATIVE INC 650.00 2670 BROADCAST PRODUCTION GM 01055 06/12 AP 11/29/11 0094267 FG CREATIVE INC 500.00 2669 JAN -PPC FACEBOOK GM 01055 06/12 AP 11/29/11 0094267 FG CREATIVE INC 500.00 2667 JAN -PPC LOCAL GM 01055 06/12 AP 11/29/11 0094267 FG CREATIVE INC 500.00 2666 DEC -WEBSITE UPDATES GM 01055 06/12 AP 11/29/11 0094267 FG CREATIVE INC 6,000.00 2665 DEC-RETAINER/PR GM 01061 06/12 AP 11/29/11 0094267 FG CREATIVE INC 3,000.00 2668 JAN112 PPC REGIONAL GM 01061 06/12 AP 11/29/11 0094267 FG CREATIVE INC 2,338.05 2671 NOV-MEDIA BUY PREPARE 7/17/2014, 13:04:42 GENERAL LEDG_ _CTIVITY LISTING rMv^E 358 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1003-413.55-07 Other Services / Economic Devel/Marketing GM 01061 06/12 AP 12/01/11 0094267 FG CREATIVE INC 2,750.00 2672 GRAPHIC DESIGN GM 01061 06/12 AP 12/08/11 0094312 RIVERSIDE COUNTY FAIR & N 51000.00 201201 SPONSORSHIP FEE GM 01177 06/12 AP 12/09/11 0094414 FG CREATIVE INC 5,920.61 2687 MEDIA BUY GM 01177 06/12 AP 12/12/11 0094414 FG CREATIVE INC 51000.00 2688 BRDCST PRODUCTION GM 01208 06/12 AP 12/12/11 0094414 FG CREATIVE INC 558.00 2690 MEDIA BUY -RADIO GM 01208 06/12 AP 12/12/11 0094414 FG CREATIVE INC 788.88 2689 TV PRODUCTION COST GM 01208 06/12 AP 12/13/11 0094414 FG CREATIVE INC 972.00 2693 GRAPHIC DESIGN GM 01208 06/12 AP 12/15/11 0094422 HIGH TECH MAILING SERVICE 4,216.74 2011 112CITY CALENDAR GM 01361 07/12 AP 12/16/11 0094654 FG CREATIVE INC 21,271.20 2707 CITY CALENDAR GM 01208 06/12 AP 12/20/11 0094414 FG CREATIVE INC 850.00 • 2711 HUMANA GLF TOURNEY GM 01267 07/12 AP 01/01/12 0094561 FG CREATIVE INC 6,000.00 2716 JAN -PR RETAINER GM 01267 07/12 AP 01/01/12 0094561 FG CREATIVE INC 31000.00 2719 FEB -PAY PER CLK GM 01267 07/12 AP 01/01/12 0094561 FG CREATIVE INC 500.00 2718 FEB-PAY/CLK LOCAL GM 01267 07/12 AP 01/01/12 0094561 FG CREATIVE INC 500.00 2720 FEB-PAY/CLK FB GM 01267 07/12 AP 01/01/12 0094561 FG CREATIVE INC 500.00 - 2717 JAN -TOURISM WEBSITE GM 01356 07/12 AP 01/04/12 0094700 FG CREATIVE INC 150.00 2723 FEB CALENDAR GM 01356 07/12 AP 01/06/12 0094700 FG CREATIVE INC 3,070.30 2728 MEDIA BUY GM 01356 07/12 AP 01/06/12 0094700 FG CREATIVE INC 817.50 2726 MEDIA BUY GM 01356 07/12 AP 01/12/12 0094700 FG CREATIVE INC 4,723.44 2737 MEDIA BUY RADIO/TV GM 01356 07/12 AP 01/12/12 0094700 FG CREATIVE INC 3,695.10 2736 MEDIA BUY SUNSET GM 01413. 08/12 AP 01/20/12 0094907 FG CREATIVE INC 1,040.40 2751 PS AIRPORT MURAL GM 01600 08/12 AP 01/25/12 0095017 FG CREATIVE INC 1,400.00 2758 PHOTOGRAPH GM 01600 08/12 AP 01/26/12 0095017 FG CREATIVE INC 1,800.00 2759 DESIGN 4 DS ADS GM 01484 08/12 AP 02/01/12 0094907 FG CREATIVE INC 11350.00 2768 DESIGN DS ADS GM 01484 08/12 AP 02/01/12 0094907 FG CREATIVE INC 31000.00 PREPAR__ 7/17/2014, 13:04:42 GENERAL•LEDG_.. ..,CTIVITY LISTING .-GE 359 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N ---------------------------------------------------- DEBITS CREDITS BALANCE ----------------- 101-1003-413.55-07 Other Services / Economic Devel/Marketing . 2765 MAR -PPC REGIONAL GM 01484 08/12 AP 02/01/12 0094907 FG CREATIVE INC 6,000.00 2762 FEB-PR/RETAINER GM 01484 08/12 AP 02/01/12 0094907 FG CREATIVE INC 500.00 2763 FEB -TOURISM WBSITE GM 01484 08/12 AP 02/01/12 0094907 FG CREATIVE INC 31000.00 • 2767 MEDIA BUY TRVL HOST GM 01484 08/12 AP 02/01/12 0094907 FG CREATIVE INC 500.00 2764 MAR -PPC LOCAL GM 01827 09/12 AP 02/01/12 0095393 FG CREATIVE INC 500.00 2766 MAR - PPC FB GM 01539 08/12 AP 02/03/12 0094907 FG CREATIVE INC 5,595.20 2771 MEDIA BUY GM 01539 08/12 AP 02/03/12 0094907 FG CREATIVE INC 1,847.55 2772 MEDIA BUY -SUNSET GM 01622 08/12 AP 02/10/12 0095086 FG CREATIVE INC 2,664.43 2784 MEDIA BUY -LOCAL GM 01622 08/12 AP 02/10/12 0095086 FG CREATIVE INC 3,031.50 2783 MEDIA BUY -REGIONAL GM 01622 08/12 AP 02/14/12 0095086 FG CREATIVE INC 6,985.51 2793 MEDIA BUY GM 02622 08/12 AP 02/15/12 0095086 FG CREATIVE INC 2,200.00 2792 30TH ANNIV-LUNCHEON GM 01622 08/12 AP 02/15/12 0095086 FG CREATIVE INC 1,810.00 2795 PRODUCTION COST GM 01680 09/12 AP 03/01/12 0095231 FG CREATIVE INC 500.00 2814 PPC FB GM 01680 09/12 AP 03/01/12 0095231 FG CREATIVE INC 500.00 2812 APR -PPC LOCAL GM 01680 09/12 AP 03/01/12 0095231 FG CREATIVE INC 31000.00 2813 APR -PPC REGIONAL GM 01680 09/12 AP 03/01/12 0095231 FG CREATIVE INC 11500.00 2815 COOP PRGM MGT GM 01680 09/12 AP 03/01/12 0095231 FG CREATIVE INC 500.00 2811 MAR -TOURISM WEB GM 01680 09/.12 AP 03/01/12 0095231 FG CREATIVE INC 6,000.00 • 2810 MAR-RETAINER/PR GM 01759 09/12 AP 03/01/12 0095231 FG CREATIVE INC 2,550.60 2817 MEDIA BUY GM 01759 09/12 AP 03/07/12 0095231 FG CREATIVE INC 654.00 2816 MAR -MEDIA BUY GM 01827 09/12 AP 03/07/12 0095393 FG CREATIVE INC 91300.15 2822 MEDIA BUY GM 01827 09/12 AP 03/09/12 0095393 FG CREATIVE INC 913.68 2831 MEDIA BUY GM 01827 09/12 AP 03/09/12 0095393 FG CREATIVE INC 4,042.00 2829 MEDIA BUY REGIONAL GM 01839 09/12 AP 03/20/12 0095393 FG CREATIVE INC 4,119.80 2846 DESIGN & PHOTO PREPAREL u,/17/2014, 13:04:42 GENERAL LEDGL.. _CTIVITY LISTING rmwE 360 PROGRAM GM362LA CITY OF LA ----------------------------------------------------------------------------------------------------------------------------------- QUINTA, CALIFORNIA : FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------ PER. CD DATE NUMBER ------- D E S C R I P T I O N ----------------------------------------------------------------------------------------- DEBITS CREDITS BALANCE . 101-1003-413.55-07 Other Services / Economic Devel/Marketing GM 01839 09/12 AP 03/20/12 0095393 FG CREATIVE INC 6,000.00 2843 APR -RETAINER PR GM 01839 09/12 AP 03/20/12 0095393 FG CREATIVE INC 500.00 2844 APR -WEBSITE UPDATES GM 01839 09/12 AP 03/20/12 0095393 FG CREATIVE INC 300.00 2845 BROADCAST PRODUCTION GM 01877 10/12 AP 03/20/12 0095530 FG CREATIVE INC 1,034.00 2852 MEDIA BUY GM 01909 10/12 AP 03/20/12 0095530 FG CREATIVE INC 500.00 2849 MAY -PPC LOCAL GM 01909 10/12 AP 03/20/12 0095530 FG CREATIVE INC 31000.00 2848 MAY -PPC REGIONAL GM 01909 10/12 AP 03/20/12 0095530 FG CREATIVE'INC 500.00 2847 MAY-PPC'FB GM 01909 10/12 AP 03/28/12 0095530 FG CREATIVE INC 750.00 2867 SMART PH UPDATES GM 01985 10/12 AP 04/06/12 0095686 FG CREATIVE INC 6,549.61 2875 MEDIA BUY GM 01985 10/12 AP 04/06/12 0095686 FG CREATIVE INC 4,023.20 2874 MEDIA BUY GM 01985 10/12 AP 04/11/12 0095686 FG CREATIVE INC 654.00 2880 MEDIA BUY GM 01985 10/12 AP 04/11/12 0095686 FG CREATIVE INC 15,405.26 ' 2881 MEDIA BUY GM 02109 11/12 AP 04/17/12 0095813 FG CREATIVE INC 626.75 2897 MEDIA BUY -D E GM 02109 11/12 AP 04/17/12 0095820 HIGH TECH MAILING SERVICE 2,898.12 24611 POSTAGE -NEWSLETTER GM 02109 11/12 AP 04/18/12 0095813 FG CREATIVE INC 7,094.83 2898 SPRING NEWSLETTER GM 02109 11/12 AP 04/23/12 0095813 FG CREATIVE INC 800.00 2901 ARTWORK -VILLAGE GM 02109 11/12 AP 04/24/12 0095813 FG CREATIVE INC 2,500.00 2904 SHOPPING MAP GM 02109 11/12 AP 04/24/12 0095813 FG CREATIVE INC 11500.00 2903 ONLINE CAMPAIGN GM 02109 11/12 AP 04/24/12 0095813 FG CREATIVE INC 122.40 2902 PHOTOS -NEWSLETTER GM 012188 11/12 AP 05/01/12 0095813 FG CREATIVE INC 500.00 2909 JUN -PPC FB GM 02188 11/12 AP 05/01/12 0095813 FG CREATIVE INC 500.00 2908 MAY -TOURISM WS GM 02188 11/12 AP 05/01/12 0095813 FG CREATIVE INC 150.00 2910 APR -RADIO TAG GM 02188 11/12 AP 05/01/12 0095813 FG CREATIVE INC 1,825.20 2911 GRAPHIC DESIGN/PHOTO GM 02188 11/12 AP 05/01/12 0095813 FG CREATIVE INC 6,000.00 2907 MAY-PR/RETAINER GM 02266 11/12 AP 05/03/12 0095955 FG CREATIVE INC 12.60 PREPARE., ,,:/17/2014, 13:04:42 GENERAL LEDGL.. _ZTIVITY •LISTING .-„.E 361 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund . BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1003-413.55-07 Other Services / Economic Devel/Marketing ACCOUNT TOTAL 101-1003-413.55-08 Other Services / Media GM 01356 07/12 AP 01/06/12 0094714 20708 GM 01388 07/12 AP 01/13/12 0094738 9912 GM 01413 08/12 AP 01/23/12 0094949 22754 GM 02111 11/12 AP 05/02/12 0095779 5812 GM 02324 12/12 AP 05/24/12 0096136 2947 GM 02606 12/12 AP 07/03/12 0096479 2990 ACCOUNT TOTAL LA QUINTA CHAMBER OF COMM MEDIA PROMOTION POINT7WEST INC PGA TOUR GLF CH PALM SPRINGS DESERT RESOR '12RESTAURANT WK PALM SPRINGS DESERT RESOR CVA AWARDS CEREMONY FG CREATIVE INC PROF SVC FG CREATIVE INC GP UPDATE MKTING 4,771.10 3,704.55 1,748.40 500.00 6,000.00 7,200.00 2,845.13 1,500.00 1,155.70 69.60 6,091.33 6,344.10 431,608.15 350.00 200.00 2,500.00 30.00 850.00 662.55 4,592.55 431,608.15 .00 4,592.55 101-1003-413.56-01 Services & Supplies / Office Supplies .00 GM 00131 01/12 AP 07/07/11 0092806 STAPLES ADVANTAGE• 27.78 3157409963 OFFICE SUPPLIES 2915 GRAPHIC DESIGN GM 02266 11/12 AP 05/04/12 0095955 FG CREATIVE INC 2918 MEDIA BUY GM 02266 11/12 AP 05/09/12 0095955 FG CREATIVE INC 2928 MEDIA BUY GM 02324 12/12 AP 05/17/12 0096136 FG CREATIVE INC 2942 MEDIA BUY REGIONAL GM 02393 12/12 AP 06/01/12 0096136 FG CREATIVE INC 2952 JUN -TOURISM WEBSITE GM 0239.3 12/12 AP 06/01/12 0096136 FG CREATIVE INC • 2951 JUN -RETAINER & PR GM 02393 12/12 AP 06/04/12 0096136 FG CREATIVE INC 2954 EVENT BROCHURE GM 02491 12/12 AP 06/07/12 0096312 FG CREATIVE INC 2965 MEDIA BUYS GM 02491 12/12, AP 06/11/12 0096312 FG CREATIVE INC 2966 RESTAURANT WK GM 02512 12/12 AP 06/14/12 0096312 FG CREATIVE INC 2972 MEDIA BUY GM 02512 12/12 AP 06/19/12 0096312 FG CREATIVE INC 2973 JUN -PHOTO PURCHASE GM 02652 12/12 AP 07/05/12 0096623 FG.CREATIVE INC 3001 MEDIA BUYS GM 02652 12/12 AP 07/09/12 0096623 FG CREATIVE INC 2997 MEDIA BUYS ACCOUNT TOTAL 101-1003-413.55-08 Other Services / Media GM 01356 07/12 AP 01/06/12 0094714 20708 GM 01388 07/12 AP 01/13/12 0094738 9912 GM 01413 08/12 AP 01/23/12 0094949 22754 GM 02111 11/12 AP 05/02/12 0095779 5812 GM 02324 12/12 AP 05/24/12 0096136 2947 GM 02606 12/12 AP 07/03/12 0096479 2990 ACCOUNT TOTAL LA QUINTA CHAMBER OF COMM MEDIA PROMOTION POINT7WEST INC PGA TOUR GLF CH PALM SPRINGS DESERT RESOR '12RESTAURANT WK PALM SPRINGS DESERT RESOR CVA AWARDS CEREMONY FG CREATIVE INC PROF SVC FG CREATIVE INC GP UPDATE MKTING 4,771.10 3,704.55 1,748.40 500.00 6,000.00 7,200.00 2,845.13 1,500.00 1,155.70 69.60 6,091.33 6,344.10 431,608.15 350.00 200.00 2,500.00 30.00 850.00 662.55 4,592.55 431,608.15 .00 4,592.55 101-1003-413.56-01 Services & Supplies / Office Supplies .00 GM 00131 01/12 AP 07/07/11 0092806 STAPLES ADVANTAGE• 27.78 3157409963 OFFICE SUPPLIES PREPARE., vl/17/2014, 13:04:42 GENERAL LEDGE.. _CTIVITY LISTING rmwE 362 PROGRAM GM362LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ---------------------------------------------- CD DATE NUMBER D E S C R I P T I O N 7 ------------------------------------ DEBITS ----------- CREDITS BALANCE --------- ----------------------------- 101-1003-413.56-01 Services & Supplies / Office Supplies GM 00131 01/12 AP 07/08/11 0092806 STAPLES ADVANTAGE 59.25 3157428949 OFFICE SUPPLIES GM 00131' 01/12 AP 07/12/11 0092806 STAPLES ADVANTAGE 10.76 3157596677 OFFICE SUPPLIES GM 00217 02/12 AP 07/28/11 0092972 STAPLES ADVANTAGE 40.45 3158220280 OFFICE SUPPLIES GM 00383 03/12 AP 08/16/11 0093330 STAPLES ADVANTAGE 38.31 3159343945 OFFICE SUPPLIES GM 00527 03/12 AP 08/23/11 0093509 STAPLES ADVANTAGE 29.48 3159632495 OFFICE SUPPLIES GM 00630 04/12 AP 08/25/11 0093660 STAPLES ADVANTAGE 83.28 3159672679 OFFICE SUPPLIES GM 0'0630 04/12 AP 09/01/11 0093660 STAPLES ADVANTAGE 213.33 3160272346 OFFICE SUPPLIES GM 00527 •03/12 AP 09/02/11 0093509 STAPLES ADVANTAGE 153.79 3160338292 OFFICE SUPPLIES GM 00527 03/12 AP 09/08/11 0093509 STAPLES ADVANTAGE 41.17 3160575056 OFFICE SUPPLIES GM 01252 07/12 AP 09/09/11 0094597 STAPLES ADVANTAGE 31.17 3160596509 OFFICE SUPPLIES GM 00528 03/12 AP 09/15/11 0093509 STAPLES ADVANTAGE 27.99 3160830415 OFFICE SUPPLIES GM 00630 04/12 AP 09/20/11 0093660 STAPLES ADVANTAGE 281.36 3161102315 OFFICE SUPPLIES GM 00630 04/12 AP 09/20/11 0093660 STAPLES ADVANTAGE 30.05 3161102317 OFFICE SUPPLIES GM 00630 04/12 AP 09/23/11 0093660 STAPLES ADVANTAGE 213.33 3161179799 RETURN CREDIT GM 00733 04/12 AP 10/06/11 0093834 STAPLES ADVANTAGE 47.08 3162174619 OFFICE SUPPLIES GM 00905 05/12 AP 10/26/11 0093966 STAPLES ADVANTAGE 52.37 3163068463 OFFICE SUPPLIES GM 01252 07/12 AP 11/09/11 0094597 STAPLES ADVANTAGE 29.51 3164019421 OFFICE SUPPLIES GM 00963 05/12 AP 11/10/11 0094150 STAPLES ADVANTAGE 29.51 3164040306 OFFICE SUPPLIES GM 01049 06/12 AP 11/17/11 0094324 STAPLES ADVANTAGE 29.51 3164357870 OFFICE SUPPLIES GM 01177 06/12 AP 12/01/11 0094461 STAPLES ADVANTAGE 25.30 3165147291 OFFICE SUPPLIES GM 01985 10/12 AP 12/01/11 0095735 STAPLES ADVANTAGE 13.46 3165147292 OFFICE SUPPLIES GM 01350 07/12 AP 01/05/12 0094754 STAPLES ADVANTAGE 3.54 3167019781 OFFICE SUPPLIES GM 01350 07/12 AP 01/05/12 0094754 STAPLES ADVANTAGE 77.70 3167019782 OFFICE SUPPLIES GM 01356 07/12 AP 01/11/12 0094754 STAPLES ADVANTAGE 26.80 3167328078 OFFICE SUPPLIES GM 01356 07/12 AP 01/11/12 0094754 STAPLES ADVANTAGE 104.51 PREPAREu ul/17/2014, 13:04:42 GENERAL LEDGE.. _CTIVITY LISTING rNuE 363 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------7------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1003-413.56-01 Services & Supplies / Office Supplies 3167328079 OFFICE SUPPLIES GM 01356 07/12 AP 01/11/12 0094754 STAPLES ADVANTAGE 86.19 3167328080 OFFICE SUPPLIES GM 01413' 08/12 AP 01/18/12 0094975 STAPLES ADVANTAGE 34.46 3167688199 OFFICE SUPPLIES GM 01413 08/12 AP 01/18/12 0094975 STAPLES ADVANTAGE 29.30 3167688198 OFFICE SUPPLIES GM 01413 08/12 AP 01/20/12 0094975 STAPLES ADVANTAGE 3.74 3167748017 OFFICE SUPPLIES GM 01413 08/12 AP 01/20/12 0094975 STAPLES ADVANTAGE 58.70 3167748019 OFFICE SUPPLIES GM 01413 08/12 AP 01/20/12 0094975 STAPLES ADVANTAGE 17.23 3167748018 OFFICE SUPPLIES GM 01413 08/12 AP 01/20/12 0094975 STAPLES ADVANTAGE 3.54 ' 3167748016 OFFICE SUPPLIES GM 01484 08/12 AP 01/26/12 0094975 STAPLES ADVANTAGE 62.00 3168078700 OFFICE SUPPLIES GM 01484 08/12 AP 01/27/12 0094975 STAPLES ADVANTAGE 93.79 3168112865 OFFICE SUPPLIES GM 01622 08/12 AP 02/16/12 00.95132 STAPLES ADVANTAGE 30.46 3169519298 OFFICE SUPPLIES GM 01680 09/12 AP 02/28/12 0095276 STAPLES ADVANTAGE 29.08 3170395093 OFFICE SUPPLIES GM 01680 09/12 AP 03/02/12 0095276 STAPLES ADVANTAGE 99.12 3170560260 OFFICE SUPPLIES GM 01909 10/12 AP 03/22/12 0095583 STAPLES ADVANTAGE 79.69 3171494856 OFFICE SUPPLIES GM 01985 10/12 AP 04/04/12 0095735 STAPLES ADVANTAGE 32.26 3172553006 OFFICE SUPPLIES GM 02049 10/12 AP 04/11/12 0095735 STAPLES ADVANTAGE 87.59 3172846419 OFFICE SUPPLIES GM 02188 11/12 AP 04/20/12 0095844 STAPLES ADVANTAGE 34.30 3173237266 OFFICE SUPPLIES GM 02206 11/12 AP 05/04/12 0096014 STAPLES ADVANTAGE 56.90 3174262349 OFFICE SUPPLIES GM 02324 12/12 AP 05/16/12 0096202 STAPLES ADVANTAGE 29.91 3174836993 OFFICE SUPPLIES GM 02324 12/12 ,AP 05/17/12 0096202 STAPLES ADVANTAGE 41.17 3174863385 OFFICE, SUPPLIES GM 02324 12/12 AP 05/17/12 0096202 STAPLES ADVANTAGE 37.18 3174863386 OFFICE SUPPLIES GM 02363 12/12 AP 05/18/12 0096202 STAPLES ADVANTAGE 21.92 3174898828 OFFICE SUPPLIES GM 02393 12/12 AP 05/23/12 0096202 STAPLES ADVANTAGE 35.99 3175142135 OFFICE SUPPLIES GM 02393 12/12 AP 05/23/12 0096202 STAPLES ADVANTAGE 21.54 3175142122 OFFICE SUPPLIES GM 02393 12/12 AP 05/24/12 0096202 STAPLES ADVANTAGE 99.12 3175171333 OFFICE SUPPLIES PREPARLL 7/17/2014, 13:04:42 GENERAL LEDGE.. _CTIVITY LISTING rmu& 364 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER - ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER . D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1003-413.56-01 Services & Supplies / Office Supplies GM 02491 12/12 AP 06/05/12 0096365 STAPLES ADVANTAGE 31.59 3176049373 OFFICE SUPPLIES GM 02606 12/12 AP 06/19/12 0096524 STAPLES ADVANTAGE 46.97 3176707044 OFFICE SUPPLIES GM 02606 12/12 AP 06/20/12 0096524 STAPLES ADVANTAGE 40.71 3176730914 OFFICE SUPPLIES ACCOUNT TOTAL 2,694.41 270.83 2,423.58 101-1003-413.56-02 Services & Supplies / Operating Supplies .00 GM 00230 02/12 AP 08/03/11 0093014 WELLS FARGO BUSINESS CARD 140.01 3072 VISA CARD PYMT GM 00448 03/12 AP 08/25/11 0093224 LOWE'S HOME IMPROVEMENT W 59.35 960467 STORAGE SHELF ACCOUNT TOTAL 199.36 199.36 101-1003-413.91-11 Reimbursed to Gen Fund / Personnel .00 ' GM 00483 01/12 AJ 07/31/11 JE 01-047 MONTHLY GENL FUND REIMB 23,053.00 GM 00516 02/12 AJ 08/31/11 JE 02-050 MONTHLY GENL FUND REIMB 23,053.00 GM 00519 03/12 AJ 09/30/11 JE 03-013 MONTHLY GENL FUND REIMB 23,053.00 GM 00683 04/12 AJ 10/31/11 JE 04-003 MONTHLY GENL FUND REIMB 23,053.00 GM 01103 05/12 AJ 11/30/11 JE 05-018 MONTHLY GENL FUND REIMB 23,053.00 GM 01117 06/12 AJ 12/31/11 JE 06-007 MONTHLY GENL FUND REIMB 23,053.00 GM 01430 07/12 AJ 01/31/12 JE 07-017' MONTHLY GENL FUND REIMB 23,053.00 GM 01450 07/12 AJ 01/31/12 AJE 07-020 ADJ FY10/11 PERSON REIMB 6,384.00 GM 01452 07/12 AJ 01/31/12 AJE 07-021 ADJ FY11/12 PERSON REIMB 5,649.00 GM 01800 08/12 AJ 02/29/12 JE 08-027 SA MONTHLY ADMIN REIMB 20,340.00 GM 01963 08/12 AJ 02/29/12 JE 08-039 REVR JE 08-027 SA ADMN 20,340.00 GM 01972 08/12 AJ 02/29/12 JE 08-040 FEB112 SA ADMIN REIMB 92,300.56 GM 02039 09/12 AJ 03/31/12 JE 09-044 MAR112 SA ADMIN REIMB 92,300.56 GM 02183 10/12 AJ 04/30/12 JE 10-018 APR112 SA ADMIN REIMB 92,300.56 GM 02485 12/12 AJ 06/15/12 JE 12-017 JAN-JUN112 SA ADMN REIMB 189,647.00 GM 02482 12/12 AJ 06/30/12 JE 12-014 REVR FEB SA ADMN REIMB 92,300.56 GM 02483 12/12 AJ 06/30/12 JE 12-015 REVR MAR SA ADMN REIMB 92,300.56 GM 02484 12/12 AJ 06/30/12 JE 12-016 REVR APR SA ADMN REIMB 92,300.56 GM 02605 12/12 AJ 06/30/12 AJE 12-036 ADJUST ROPS TO ACTUAL 19,774.40 GM 02662 12/12 AJ 06/30/12 AJE 12-081 ADJ ADMIN EXPENDITURES 998.86 ACCOUNT TOTAL 310,273.54 668,034.08 357,760.54CR 101-1003-413.91-12 Reimbursed to Gen Fund / Services/Supply .00 GM OD483 01/12 AJ 07/31/11 JE 01-047 MONTHLY GENL FUND REIMB 2,658.00 GM 00516 02/12 AJ 08/31/11 JE 02-050 MONTHLY GENL FUND REIMB 2,658.00 GM 00519 03/12 AJ 09/30/11 JE 03-013 MONTHLY GENL FUND REIMB 2,658.00 GM 00683 04/12 AJ 10/31/11 JE 04-003 MONTHLY GENL FUND REIMB 2,658.00 PREPARLL !/17/2014, 13:04:42 GENERAL LEDGE..–CTIVITY LISTING —E 365 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITSBALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1003-413.91-12 GM 01103 05/12 AJ GM 01117 06/12 AJ GM 01430 07/12 AJ GM 01453 07/12 AJ GM 01454 07/12 AJ GM 01800 08/12 AJ GM 01963 08/12 AJ GM 01972 08/12 AJ GM 02039 09/12 AJ GM 02183 10/12 AJ GM 02485 12/12• AJ GM 02482 12/12 AJ GM 02483 12/12 AJ GM 02484 12/12 AJ GM 02605 12/12 AJ GM 02662 12/12 AJ Reimbursed to Gen Fund 11/30/11 JE 05-018 12/31/11 JE 06-007 01/31/12 JE 07-017 01/31/12 AJE 07-022 01/31/12 AJE 07-023 02/29/12 JE 08-027 02/29/12 JE 08-039 02/29/12 JE 08-040 03/31/12 JE 09-044 04/30/12 JE 10-018 06/15/12 JE 12-017 06/30/12 JE 12-014 06/30/12 JE 12-015 06/30/12 JE 12-016• 06/30/12 AJE 12-036 06/30/12 AJE 12-081 ACCOUNT TOTAL / Services/Supply MONTHLY GENL FUND REIMB MONTHLY GENL FUND REIMB MONTHLY GENL FUND REIMB ADJ FY10/11 SUPPLIES REIM ADJ FY11/12 SUPPLIES REIM SA MONTHLY ADMIN REIMB REVR JE 08-027 SA ADMN FEB112 SA ADMIN REIMB MAR112 SA ADMIN REIMB APR'12 SA ADMIN REIMB JAN-JUN'12 SA ADMN REIMB REVR FEB SA ADMN REIMB REVR MAR SA ADMN REIMB REVR APR SA ADMN REIMB ADJUST ROPS TO ACTUAL ADJ ADMIN EXPENDITURES 101-1003-413.92-11 Other Charges / Fleet Maint Progr Charges GM 00090 01/12 AJ 07/18/11 JE 01-014 EQUIP REPL EXP PER BUDG ACCOUNT TOTAL 101-1004-413.10-01 Salaries & Wages / Permanent Full Time GM 00001 01/12 AJ 07/05/11 JE 01-001 PLUMLEE CK36395 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY GM 00315 01/12 AJ 07/31/11 AJE 01-033 REVERSE PLUMLEE PR Op200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY ACCRUAL 19,000.00 14,900.00 2,660.00 12,062.22 12,062.22 12,062.22 130.75 72,877.41 8,049.00 8,049.00 87,429.37 14,151.66 14,151.64 14,151.65 14,151.65 14,151.66 14,151.70 14,151.67 14,151.71 14,151.65 14,151.66 14,151.67 14,151.67 14,151.68 14,947.38 14,151.65 14,151.64 14,151.66 14,151.66 14,151.66 2,658.00 2,658.00 2,658.00 2,660.00 12,062.22 12,062.22 12,062.22 24,825.00 2,588.49 84,866.15 11,988.74CR 12,736.53 87,429.37 .00 8,049.00 .00 PREPARLw ,'/17/2014, 13:04:42 GENERAL LEDG_ _CTIVITY LISTING .__E 366 PROGRAM GM362LA CITY OF LA -----------------------------------------------------------------=------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.10-01 Salaries & Wages / Permanent Full Time PR 01880 09/12 AJ 03/30/12 PRO330 PAYROLL SUMMARY 14,151.65 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 14,151.70 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 14,151.66 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 14,151.66 PR 02310 11/12 AJ 05/25/12 PRO525 PAYROLL SUMMARY 14,151.65 PR 02403 12/12 AJ 06/08/12 PRO608 PAYROLL SUMMARY 14,151.65 PR 02501 12/12 AJ 06/22/12 PRO622 PAYROLL SUMMARY 14,151.66 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 12,736.55 ACCOUNT TOTAL 468,904.87 100,165.90 368,738.97 101-1004-413.10-04 Salaries & Wages / Regular Overtime .00 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 7.84 ACCOUNT TOTAL 7.84 7.84 101-1004-413.10-10 Salaries & Wages / Commissions & Boards .00 GM 00970 05/12 AP 11/14/11 0094045 TEAL, ROBERT GEORGE 225.00 111411 PS AIRPORT COMM GM 01224 06/12 AP 12/27/11 0094514 TEAL, ROBERT GEORGE 150.00 NOV&DEC PS AIRPORT COMM GM 02044 10/12 .AP 04/17/12 0095648 TEAL, ROBERT GEORGE 150.00 JAN-MAR PS AIRPORT COMM ACCOUNT TOTAL 525.00 525.00 101-1004-413.10-20 Salaries & Wages / Vaca. & Sick Lv Buy Back .00 PR 01145 06/12 AJ 12/14/11 PR1214 PAYROLL SUMMARY 98,496.79 ACCOUNT TOTAL 98,496.79 98,496.79 101-1004-413.10-25 Salaries & Wages / Fiscal Reduction-All Dept .00 GM 00052 01/12 AJ 07/12/11 JE 01-008 PARS LUMP SUM CONTR 557,315.14 GM 00315 01/12 AJ 07/31/11 AJE 01-033 REVERSE PARS ACCRUAL 557,315.14 GM 00503 02/12 AJ 08/31/11 AJE 02-042 FUND SUPP PENSION SAVINGS 200,054.00 ACCOUNT TOTAL 757,369.14 557,315.14 200,054.00 101-1004-413.10-30 Salaries & Wages / Employee Recognition .00 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 175.00 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 175.00 ACCOUNT TOTAL 175.00 175.00 .00 PREPARE :/17/2014, 13:04:42 GENERAL LEDGL.. .-'TIVITY LISTING .--E 367 PROGRAM GM362LA CITY•OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O Na 101-1004-413.20-01 PR 00005 01/12 AJ PR 00005 01/12 AJ PR 00096 01/12 AJ PR 00200 02/12 AJ PR 00290 02/12 AJ PR 00405 03/12 AJ PR 00504 03/12 AJ PR 010619 03/12 AJ PR 00720 04/12 AJ PR 00757 04/12 AJ PR 00922 05/12 AJ PR 00993 05/12 AJ PR 01067 06/12 AJ PR 01182 06/12 AJ PR 01237 ,07/12 AJ PR 01358 07/12 AJ PR 01467 08/12 AJ PR 01593 08/12 AJ PR 01663 09/12 AJ PR 01788 09/12 AJ PR 01880 09/12 AJ PR OJ973 10/12 AJ PR 02078 10/12 AJ PR 02204 11/12 AJ PR 02310 11/12 AJ PR 02403 •12/12 AJ PR 02501. 12/12 AJ GM 02683 12/12 AJ PR 02607 12/12 AJ 101-1004-413.20-02 PR 00005 01/12 AJ PR 00005 01/12 AJ PR OB096 01/12 AJ PR 00200 02/12 AJ PR 00290 02/12 AJ PR 00405 03/12 AJ PR 00504 03/12 AJ PR 00619 03/12 AJ PR 00720 04/12 AJ PR 00757 04/12 AJ PR 00922 05/12 AJ PR 00993 05/12 AJ PR 01067 06/12 AJ PR 01182 06/12 AJ PR 01237 07/12 AJ Employee Benefits / 07/08/11 PR0708 07/08/11 PR0708 07/22/11 PR0722 08/05/11 PR0805 08/19/11 PR0819 09/02/11 PR0902 09/16/11 PR0916 09/30/11 PR0930 10/14/11 PR1014 10/28/11 PR1028 11/10/11 PR1110 11/23/11 PR1123 12/09/11 PR1209 12/23/11 PR1223 01/06/12 PR0106 01/20/12 PR0120 02/03/12 PR0203 02/17/12 PR0217 03/02/12 PR0302 03/16/12 PR0316 03/30/12 PR0330 04/13/12 PR0413 04/27/12 PR0427 05/11/12 PR0511 05/25/12 PR0525 06/08/12 PR0608 06/22/12 PR0622 06/30/12 JE 12-100 07/06/12 PR0706 ACCOUNT TOTAL Employee 07/08/11 07/08/11 07/22/11 08/05/11 08/19/11 09/02/11 09/16/11 09/30/11 10/14/11 10/28/11 11/10/11 11/23/11 12/09/11 12/23/11 01/06/12 Benefits PR0708 PR0708 PR0722 PR0805 PR0819 PR0902 PR0916 PR0930 PR1014 PR1028 PR1110 PR1123 PR1209 PR1223 PR0106 PERS-City Portion PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY. PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 07/06/12 PR RET CONTR ADJ PAYROLL SUMMARY PERS-Employee Portion PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY DEBITS CREDITS 1,436.29 1,888.34 1,888.34 1,888.34 1,888.35 1,888.34 1,888.35 1,888.34 1,888.34 1,888.35 1,888.35 1,888.35 1,888.35 1,888.35 1,888.35 1,888.35 1,888.35 1,888.35 1,888.35 1,888.35 1,888.35 1,888.35 1,888.35 1,888.35 1,888.34 1,888.35 79.33 1,699.52 50,423.82 1,119.59 1,131.33 1,131.33 1,131.33 1,131.33 1,131.33 1,131.33 1,131.34 1,131.33 1,131.33 1,131.33 1,131.33 1,131.33 1,131.33 1,292.66 1,292.66 1,007.63 BEGINNING /ENDING BALANCE .00 49,131.16 .00 99, Le h9•L8 h9'L8 t,9 L8 39'L8 9£'19 9£'19 9£'19 9£'19 9£'19 9£'19 9£'T9 9£'19 9£'19 Z£'805`Z 00' 99'££L`Z 99'££L`Z 58'8TL`Z 58'8TL`Z 58'8IL`Z 58'81L`Z 58'81L`Z 58'81L`Z 58'81L`Z 58'81L`Z 58'81L`Z 58'8TL`Z AbvwwnS IIObAVd AuvwwnS IIObAVd AbvwwnS IIObAVd AHvwwnS IIOHAVd AHvwwns IIObAVd AHvwwnS IIObAVd AHvwwnS IIObAVd AHvwwnS IIObAVd AHvwwnS IIObAVd AHvwwns IIObAVd AHvwwnS IIObAVd AHvwwnS IIObAVd AHvwwnS IIObAVd AHvwwnS IIObAVd AHvwwnS IIObAVd AHvwwnS IIObAVd AHvwwnS IIObAVd AHvwwnS IIObAVd AbVWWnS IIObAVd AHvwwns IIObAVd AHvwwnS IIObAVd AHvwwns IIObAVd AbVWWnS IIObAVd AbVWWnS IIObAVd AbVWWnS IIObAVd AHvwwns IIObAVd AHvwwns IIObAVd AHvwwns IIObAVd AHvwwns IIObAVd AHvwwnS IIObAVd AHvwwnS IIObAVd aauejnsul TeaTpeW LIZObd ZI/LI/ZO £OZObd ZT/£O/ZO £OZObd ZI/£0/Zo OZTObd ZT/OZ/10 OZTObd ZT/OZ/TO 901Obd ZT/90/10 901Obd ZT/90/10 £ZZTbd TT/£Z/ZT £ZZTbd Ii/£Z/ZT 60Zibd 11/60/ZT 60Z1bd 11/60/ZT £ZITbd 11/£Z/I1 £ZI1bd TT/£Z/TT OTITbd IT/OT/Ti OITTbd 11/01/I1 9ZOIbd II/8Z/01 SZOTbd II/8Z/01 hlOTbd I1/tPT/OI 4IOIbd I1/hI/OI 9160bd 11/91/60 9160bd 11/91/60 Z060bd TT/ZO/60 Z060bd TT/ZO/60 6180bd 11/61/80 6180bd 11/61/80 5080bd IT/50/80 508obd TT/50/80 ZZLObd IT/ZZ/Lo ZZLObd IT/ZZ/LO 80LObd 11/80/LO 80LObd 11/80/LO / s}s}auag aauejnsul ry Zi/80 £6510 Ed ry Zi/80 L9tiIO Ed ry ZT/80 L9blO Ed ry ZT/LO 85£TO Ed ry ZT/LO 85£10 Ed ry ZT/LO L£ZTO Ed ry Zi/LO L£ZTO Ed ry Zi/90 Z9110 Ed ry ZT/90 Z9110 Ed ry Z1/90 L90TO Ed ry Z1/90 L90Y0 Ed ry Z1/50 £6600 Ed ry zT/50 £6600 Ed ry zT/50 ZZ600 Ed ry zI/50 ZZ600 Ed ry zi/h0 L5L00 Ed ry zT/h0 L5L00 Ed ry ZT/30 OZL00 Ed ry ZT/h0 OZL00 Ed ry ZT/£0 h0500 Ed ry Z1/£0 bOSOO Ed ry Z1/£0 SObOO Ed ry Z1/£0 50300 Ed ry Zi/z0 06ZOO Ed ry ZT/ZO 06ZOO Ed ry zino OOZdO Ed ry ZT/ZO OOZ00 Ed ry Zi/TO 96000 Ed ry Z1/io 96000 Ed ry ZT/10 50000 Ed ry ZT/10 -50000 Ed T0-TZ'£14-bOOT-TOi £h'£T3`6Z £9'L00`T 90'TZy`0£ IV101 lNn033V OZ181011 Awwwns IIObAVd 90LObd ZT/90/LO rV ZI/ZT L09ZO Ed Auvwwns IIObAVd ZZ90bd ZT/ZZ/90 rv' ZT/ZI T05ZO Ed AHvwwns IIObAVd 8090bd ZT/80/90 ry zT/ZT £ObZO Ed A"wwns IIObAVd 5Z50bd Z1/5Z/50 ry Z1/TT OT£40 Ed ££'T£T`T Asvwwns IIObAVd TTSobd ZT/TT/50 rV ZT/TT hOZZO Ed ££'T£T`I A"wwns IIObAVd LZbObd Z1/LZ/30 ry Z1/OT 8LOZO E y£'T£T`T Abvwwns IIObAVd £T40bd ZT/£T/y0 rV ZT/OT £L6TO lid ££'T£T`T AHvwwns IIObAVd 0££Obd z uo£/£0 ry ZT/60 099TO Ed ££'T£i`I AHvwwns IIObAVd 9T£Obd ZT/9I/£0 rV ZI/60 99LTO Ed ££'T£T`T AHvwwnS IIOSAVd Z0£Obd zT/ZO/£0 rV ZT/60 £99TO Ed ££'1£T`T AHvwwns IIObAVd LTZObd Z1/LT/ZO rV ZT/80 £65TO Ed ££'T£T`T AbVWWnS IIObAVd £OZObd zT/£0/ZO rV ZT/80 L9hTO Ed ££'T£T`T AHvwwns IIObAVd OZTObd zT/Oz/TO ry zT/LO 85£TO Ed uot}Jod 8aAOTdw3-Sb3d / s;T;auag BOAOTdw3 ZO-OZ'£Th-hOOT-TOT --------------------- 30NVIV8 ------------- ----------- ----------------------------- S1Ia3b0. 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CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.21-05 Insurance Benefits / Life Insurance PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 13.27 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 13.27 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 13.27 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 13.27 PR 01663. 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 13.27 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 13.27 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 13.27 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 13.27 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 13.27 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 13.27 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 13.27 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 13.27 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 11.96 ACCOUNT TOTAL 330.44 11.96 318.48 101-1004-413.21-07 Insurance Benefits / Long Term Disability .00 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 84.86 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 76.37 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 84.86 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 84.86 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 84.86 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 84.86 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 84.86 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 84.86 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 84.86 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 84.86 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 84.86 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 84.86 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 84.86 ' PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 84.86 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 84.86 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 84.86 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 84.86 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 84.86 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 84.86 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 84.86 PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 84.86 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 84.86 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 84.86 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 84.86 OR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 84.86 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 84.86, PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 84.86 GM 02739 15/12 AJ 06/30/12 JE 15-005 LONG TERM DISABILITY EXP 1,709.66 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY" 76.37 ACCOUNT TOTAL 3,992.39 76.37 3,916.02 PREPARL_ -1/17/2014, 13:04:42 GENERAL LEDG_.__.CTIVITY LISTING ._jE 372 PROGRAM GM362LA CITY OF LA ---------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund -------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------- PER. CD DATE NUMBER D E ---------------------------------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE .101-1004-413.25-01 Workers Comp Insurance / Workers Comp Insurance .00. PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 413.14 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 371.83 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 417.47 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 417.47 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 417.47 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 417.47 PR 00504. 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 417.63 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 417.47 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 417.47 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 417.47 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 417.47 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 417.47 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 417.47 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 417.47 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 440.95 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 417.47 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 417.47 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 417.47 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 417.47 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 417.47 PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 417.47 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 417.47 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 417.47 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 417.47 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 417.47 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 417.47 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 417.47 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 375.72 ACCOUNT TOTAL 11,249.25 371.83 10,877.42 101-1004-413.27-01 Other Benefits & Deduc. / State Unemployment SUI .00 GM 00876 05/12 AP 10/26/11 0093877 EMPLOYMENT DEVELOPMENT DE 113.00 93203537 SUI Q/E 9/30/11 GM 02217 11/12 AP 04/26/12 0095872 EMPLOYMENT DEVELOPMENT DE 11350.00 93203537 PERAL-PARTIAL QTRLY ACCOUNT TOTAL 1,463.00 1,463.00 101-1004-413.27-03 Other Benefits & Deduc. / Social Security-Medicare .00 GM 00001 01/12 AJ 07/05/11 JE 01-001 PLUMLEE CK36395 7/1/11 1,267.73 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 205.20 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 184.69 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 205.20 GM O0315 01/12 AJ 07/31/11 AJE 01-033 REVERSE PLUMLEE ACCRUAL 1,267.73 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 205.20 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 205.20 PREPAREu ul/17/2014, 13:04:42 GENERAL LEDGE _CTIVITY LISTING .__E 373 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS --------------------------------------------------- CREDITS BALANCE 101-1004-413.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 205.20 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 205.31 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 205.20 PR Op720 04/12 AJ 10/14/11 PRIO14 PAYROLL SUMMARY 205.20 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 205.20 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 205.20 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 207.73 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 205.20 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 205.20 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 216.75 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 205.20 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 205.20 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 205.20 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 205.20 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 205.20 PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 205.20 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 205.20 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 205.20 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 205.20 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 205.20 PR 02403 12/12 AJ 06/08/12 PRO608 PAYROLL SUMMARY 205.20 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 205.20 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 184.69 ACCOUNT TOTAL 61801.81 1,452.42 5,349.39 101-1004-413.27-05 Other Benefits & Deduc. / Social Security -FICA .00 GM 00001 01/12 AJ 07/05/11 JE 01-001, PLUMLEE CK36395 7/1/11 5,420.62 GM 00315 01/12 AJ 07/31/11 AJE 01-033 REVERSE PLUMLEE-ACCRUAL 5,420.62 ACCOUNT TOTAL 5,420.62 5,420.62 .00 10111004-413.32-03 Contract Services / Emplr Share/Retired Med .00 GM 00401 02/12 AJ 08/31/11 JE 02-028 JUL'll RETIREES MED EXP 540.00 GM 00401 02/12 AJ 08/31/11 JE 02-028 AUG'll RETIREES MED EXP 1,296.00 GM 00403 03/12 AJ 09/30/11 JE 03-002 SEP'll PERS MED INS WIRE 1,296.00 GM 00750 04/12 AJ 10/31/11 JE 04-007 OCT'll PERS MED INS WIRE 1,296.00 GM 00877 05/12 AJ 11/03/11 JE 05-002 NOV'll PERS MED INS WIRE 1,296.00 GM 01115 06/12 AJ 12/08/11 JE 06-006 DEC'll PERS MED INS WIRE 972.00 GM 01245 07/12 AJ 01/05/12 JE 07-001 JAN112 PERS MED INS WIRE 1,016.00 GM 01534 08/12 AJ 02/08/12 JE 08-002 FEB112 PERS MED INS WIRE 1,232.00 GM 01534 08/12 AJ 02/08/12 JE 08-002 FEB112 PERS MED INS WIRE 216.00 GM 01751 09/12 AJ 03/08/12 JE 09-005 MAR112 PERS MED INS WIRE 1,232.00 GM 01983 10/12 AJ 04/12/12 JE 10-002 APR112 PERS MED INS WIRE 1,232.00 GM 02197 11/12 AJ 05/07/12 JE 11-003 APR'12 PERS MED INS WIRE 1,232.00 GM 02402 12/12 AJ 06/06/12 JE 12-002 JUN112 PERS MED INS WIRE 1,232.00 .ACCOUNT TOTAL 14,088.00 14,088.00 PREPAREu u7/17/2014, 13:04:42 GENERAL LEDGE.. _CTIVITY LISTING --:E 374 PROGRAM GM362LA A CITY OF LA QUINTA, CALIFORNIA FUND 101 General -------------- Fund ---------- ---------------------------------------- --------------- --------- BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N - DEBITS CREDITS ---------- ---------------- -------------- BALANCE °---------------- 101-1004-413.32-07 Contract Services / Consultants .00 GM 00072 01/12 AP 07/12/11 0092642 WIMMER, ED 40.00 WIMMER FITNESS CTR REIMB GM 00072 01/12 AP 07/12/11 0092641 WEST, LOUISE 40.00 WEST FITNESS CTR REIMB GM 00072 01/12 AP 07/12/11.0092633 HYLTON, EDIE 40.00 HYLTON FITNESS CTR REIMB GM 00065 01/12 AJ 07/13/11 JE 01-012 JUL'll PERS MED INS WIRE 423.61 GM 00098 01/12 AP 07/19/11 0092667 HESS, PAUL 40.00 HESS, PAUL FITNESS CTR REIMB GM. 00161 01/12 AP 07/26/11 0092827 FRANCO, YVONNE 40.00 FRANCO FITNESS CTR REIMB GM 00176 U2/12 AP 07/26/11 0092980 WELLNESS WORKS 190.00 5 EAP PROGRAM GM 00220 02/12 AJ 08/09/11 JE 02-007 AUG'll PERS MED INS WIRE 1,296.00 GM 00220 02/12 AJ 08/09/11 JE 02-007 AUG'll PERS MED INS WIRE 418.56 GM 00220 02/12 AJ 08/09/11 JE 02-007. RECL JUL'll RETIREES EXP 540.00 GM 00289 02/12 AP 08/17/11 0093035 ORRANTIA, VIANKA 15.00 REIMB FITNESS CENTER GM 00401 02/12 AJ 08/31/11 JE 02-028 RECL JULY RETIREE MED EXP '540.00 GM 00401 02/12 AJ 08/31/11 JE 02-028 RECL AUG RETIREE MED EXP 1,296.00 GM 00496 03/12 AP 09/01/11 0093347 WELLNESS WORKS 188.00• 6 AUG-EAP CONSULTING GM 00448 03/12 AP 09/06/11 0093229 SANCHEZ, TOMMI 15.00 SANCHEZ FITNESS CTR•REIMB GM 00538 03/12 AP 09/21/11 0093401 MENDOZA, MISAELA 15.00 MENDOZA REIMB FITNESS CTR GM 00616 04/12 AP 09/27/11 0093673 WELLNESS WORKS 188.00 7 EAP GM 00403 03/12 AJ 09/30/11 JE 03-002 SEP'll PERS MED INS WIRE 370.35 GM 00744 04/12 AP 10/04/11 0093716 DEERINGER, TERRY 15.00 DEERINGER FITNESS CTR REIMB GM 00733 04/12 AP 10/10/11 0093842 WELLNESS WORKS 188.00 8 OCT-EAP COUNSELING GM 00750 04/12 AJ 10/31/11 JE 04-007 OCT'll PERS MED INS WIRE 398.69 GM 00877 05/12 AJ 11/03/11 JE 05-002 NOV'll PERS MED INS WIRE 443.04 GM 01015 06/12 AP 11/14/11 0094193 TASC - FEES 150.00 3100166888 TASC FEES GM 01061 06/12 AP 11/17/11 0094345' WELLNESS WORKS 188.00 9 NOV-EAP COUNSELING GM 01115 06/12 AJ 12/08/11 JE 06-006 DEC'll PERS MED INS WIRE 389.53 GM 01177' 06/12 AP 12/13/11 0094476 WELLNESS WORKS 186.00 10 EAP GM 01245 07/12 AJ 01/05/12 JE 07-001 JAN112 PERS MED INS WIRE 386.73 GM 01413 08/12 AP 01/23/12 0094997 WELLNESS WORKS 186.00 11 JAN-EAP GM 01399 07/12 AP 01/24/12 0094785 LOPEZ, MICHELLE 40.00 LOPEZ FITNESS CTR REIMB GM 01534 08/12 AJ 02/08/12 JE 08-002 FEB112 PERS MED INS WIRE 400.19 GM 01751 09/12 AJ 03/08/12 JE 09-005 MAR112 PERS MED INS WIRE 429.00 PREPARLu u7/17/2014, 13:04:42 GENERAL LEDGcm MCTIVITY LISTING ­�E 375 PROGRAM GM362LA CITY•OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.32-07 Contract Services / Consultants GM 01877 10/12 AP 03/26/12 0095595 WELLNESS WORKS 182.00 13 MAR -EAP GM 01979 10/12 AP•04/11/12 0095615 ORTEGA, ANTHONY 40.00 ORTEGA FITNESS CTR FEE GM 01983 10/12 AJ 04/12/12 JE 10-002 APR112 PERS MED INS WIRE 401.09 GM 02188 11/12 AP 05/01/12 0095859 WELLNESS WORKS 172.00 14 APR -EAP COUNSELING GM 02197 11/12 AJ 05/07/12 JE 11-003 APR'12 PERS MED INS WIRE 403.30 GM 02442 12/12 AP 05/14/12 0096181 RALPHS CUSTOMER CHARGES 22.11 412021796 WELLNESS PRGM GM 02258 11/12 AP 05/15/12 0095910 MOGENSEN, ANDREW 40.00 MOGENSEN FITNESS CTR REIMB GM 02652. 12/12 AP 05/24/12 0096688 WELLNESS WORKS 172.00 15 MAY -EAP GM 02327 12/12 AP 05/30/12 0096057 GUEREQUE, ANGELA 40.00 GUEREQUE FITNESS CTR REIMB GM 02402 12/12 AJ 06/06/12 JE 12-002 JUN112 PERS MED INS•WIRE 400.21 GM 02617 12/12 AP 06/22/12 0096537 WELLNESS WORKS 184.00 16 EAP GM 02533 12/12 AP 06/26/12 0096390 JONASSON, TIM 40.00 JONASSON FITNESS•CTR REIMB • ACCOUNT TOTAL 9,356.41 1,836.00 7,520.41 101-1004-413.32-10 Contract Services / Professional .00 GM 00307 02/12 AP 08/02/11 0093074 EISENHOWER OCCUPATIONAL H 11013.50 10119-222 RANDOM DOT TESTING GM 00307 02/12 AP 08/04/11 0093069 DESERT LIVE SCAN 113.00 2961 REC LEADERS GM 00496 03/12 AP 08/30/11 0093333 TAG/AMS INC 195.00 2596636 RANDOM DOT TESTING GM 00991 05/12` AP 11/03/11 0094088 EISENHOWER OCCUPATIONAL H 85.00 10119223 CLASS B EXAM GM 01350 07/12 AP 01/04/12 0094696 EISENHOWER OCCUPATIONAL H 968.50 10119228 EXEC PHY-BUTLER GM 01600 08/12 AP 01/31/12 0095034 TAG/AMS INC 125.00 ' 2639865 DOT ANNUAL RENEWAL GM 01555 08/12 AP 02/02/12 0094902 EISENHOWER OCCUPATIONAL H 11098.50 10119229 DOT TESTING GM 01774 09/12 AP 02/27/12 0095277 TAG/AMS INC 130.00 2640748 RANDOM DOT TEST GM 02206' 11/12 AP 05/02/12 0095953 EISENHOWER OCCUPATIONAL H 968.50 10119230 EXEC PHYSICAL GM 02188 11/12 AP 05/18/12 0095850 TAG/AMS INC 65.00 2642479 RANDOM DOT TEST ACCOUNT TOTAL 4,762.00 4,762.00 PREPAREL U7/17/2014, 13:04:42 GENERAL LEDGcm NCTIVITY LISTING rndE 376 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND.101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE• NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.32-15 Contract Services / Energy Conservation Grant .00 GM 01239 06/12 AJ 12/31/11 AJE 06-015 RECLASS TO CORRECT FUND 3,575.55 GM 01774 09/12 AP 02/27/12 0095229 EQUITYSPEC CONSULTING ENG 8,000.00 12006 PRJ2011-13 DESIGN GM 01674 08/12 AJ 02/29/12 AJE 08-018 RECLASS US POOLS INVOICE 2,979.15 GM 02304 11/12 AJ 05/31/12 AJE 11-010 RECL EQUITYESPEC INVOICE 81000.00 ACCOUNT TOTAL 14,554.70 81000.00 6,554.70 1011004-413.32-24 Contract Services / IID Rebate .00 GM 00937 05/12 AP 11/08/11 0094003 MCKINZIE ELECTRICAL CONTR 11850.00 116 LIGHT FIXTURES ACCOUNT TOTAL 11.850.00 11850.00 101-1004-413.33-22 Contract Services / AB 939 Consultant .00 GM 00848 05/12 AP 08/05/11 0093921 HF&H CONSULTANTS, LLC 2,147.85 9710651 AB939 GM 00848 05/12 AP 09/08/11 0093921 HF&H CONSULTANTS, LLC 1,180.25 9710703 AB939 GM 00848 05/12 AP 10/25/11 0093921 HF&H CONSULTANTS, LLC 138.75 9710790 AB939 CONSULTANT GM 01055 06/12 AP 11/07/11 0094277 HF&H CONSULTANTS, LLC 323.75 • 9710812 AB939 CONSULTING GM 01208 06/12 AP 12/06/11 0094420 HF&H CONSULTANTS, LLC 4,660.33 9710856 AB939 CONSULTING GM 01388 07/12 AP 01/09/12 0094707 HF&H CONSULTANTS, LLC 882.50 9710933 AB939 CONSULTING GM 01787- 08/12 AJ 02/29/12 AJE 08-025 RECLASS EXPENDITURES 9,333.43 ACCOUNT TOTAL 9,333.43 9,333.43 .00 101-1004-413.51-01 Services & Supplies / Travel &Training .00 GM 01600 08/12 AP 02/01/12 0095042 WELLS FARGO BUSINESS CARD 43.10 3074 VISA CARD PYMT GM 01636 08/12 AP 02/14/12 0095051 CAPITAL ONE COMMERCIAL 126.33 44994 REFRESHMENTS GM 01739 09/12 AP 02/14/12 0095196 RALPHS CUSTOMER CHARGES 15.57 147575 REFRESHMENTS GM 02619 12/12 AP 06/13/12 0096511 RALPHS CUSTOMER CHARGES 58.71 512023017 CJPIA TRAINING CR 02570 12/12 CR 06/26/12 0016227 CJPIA 6/14/12 WRKSHOP REI 68.69 DMARTIN 06/26/12 01 GM 02533 12/12 AP 06/26/12 0096383 CASH/PETTY CASH 34.98 REIMB YEND PETTY CASH ACCOUNT TOTAL 278.69 68.69 210.00 PREPARLm u7/17/2014, 13:04:42 GENERAL LEDG_., _CTIVITY LISTING ...jE 377 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.51-19 Services & Supplies / Employee Recogn Awards .00 GM 00098 01/12 AP 07/20/11 0092674 PHOTO BOOTH PRO 500.00 . 11511 EE BANQUET PHOTOS GM 00323 02/12 AP 08/24/11 0093158 EMBASSY SUITES 1,370.00 082411 EMPLOYEE BANQUET DEPOSIT GM 00363 02/12 AP 08/24/11 0093178 EMBASSY SUITES 1,370.00 82411 EMPLOYEE BANQUET DEPOSIT GM 00458 03/12 AP 09/07/11 0093158 EMBASSY SUITES 1,370.00 082411 EMPLOYEE BANQUET DEPOSIT CR 00577 03/12 CR 09/15/11 0003685 RSG/EMP BANQUET DONATION 750.00 DMARTIN 09/15/11 01 CR 00587 03/12 CR 09/19/11 0003717 NAI/EMP BANQUET DONATION 500.00 • DMARTIN .09/19/11 01 GM 00538 03/12 AP 09/19/11 0093406 PHOTO BOOTH PRO 595.00 72011 ' PHOTO BOOTH GM 00779 04/12 AP 09/23/11 0093862 MORALES, ROGER 200.00 32 EE BQT PHOTOGRAPHER GM 00630 04/12 AP 09/26/11 0093612 FLORAL DESIGN 592.69 4251 EE BANQUET CTRPCS CR 00642 03/12 CR 09/27/11 0004050 RUTNBTCKR/EMP BANQUET DON 750.00 DMARTIN 09/27/11 01 CR 00664 04/12 CR 10/03/11 0004291 TERR NOVA/EMP BANQUET DON 750.00 DMARTIN 10/03/11 01 GM 00723 04/12 AP 10/03/11 0093708 WELLS FARGO BUSINESS CARD 335.92 3072 VISA CARD PAYMENT GM 00723 04/12 AP 10/04/11 0093701 POWERS AWARDS INC 1,534.36 114388 PLAQUES 8 PINS GM 00779 04/12 AP 10/25/11 0093857 JSK ENTERTAINMENT 1,250.00 102511 BQT•ENTERTAINMENT GM 00963 05/12 AP 10/26/11 0094130 OFFICE DEPOT 4.70 584264212001 BANQUET SUPPLIES GM 0.0937 05/12 AP 11/01/11'0094016 WELLS FARGO BUSINESS CARD 2,140.00 3072 VISA CARD PYMT CR 00996 05/12 CR 11/17/11 0006422 EMP BANQUET GUESTS 11/5/1 11500.00 DMARTIN 11/17/11 01 GM 01147 06/12 AP 12/02/11 0094383 WELLS FARGO BUSINESS CARD 6,066.62 3072 VISA CARD PYMT CR 01211 06/12 CR 12/22/11 0007759 EMPLOYEE BANQUET GUEST 11 25.00 DMARTIN 12/22/11 01 GM 02049 10/12 AP 03/12/12 0095704 MCDOWELL AWARDS 1,284.92 20104061 EE RECOGNITION PINS ACCOUNT TOTAL 17,244.21 5,645.00 11,599.21 101-1004-413.52-01 Insurance / Liability/SIR .00 ' GM 00051 01/12 AJ 07/12/11 JE 01-007 CJPIA LIABILTY/WC FY11/12 241,896.00 ACCOUNT TOTAL 241,896.00 241,896.00 PREPARk--u u1/17/2014, 13:04:42 GENERAL LEDGE.. _CTIVITY LISTING ..:E 378 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------•--------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ----------------------------------- DATE NUMBER D ------------------------------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.52-02 Insurance / Estimated Claims .00 GM 00937 05/12 AP 11/09/11 0093999 LAUREYS, CECILIA 6,350.00 110911 SETTLEMENT/CLAIM GM 00937 05/12 AP 11/09/11 0093998 LAUREYS, CECILIA 576.25 110911 SETTLEMENT/CLAIM ACCOUNT TOTAL 6,926.25 6,926.25 101-1004-413.52-04 Insurance / Property .00 GM 00072 01/12 AP 06/30/11 0092632 HAYWARD TILTON & ROLAPP I 35,901.98 328891 POLICY 7/11-7/12 CR 01040 05/12 CR 11/29/11 0006707 PROP/AUTO INS PREM ADJMNT 1,431.62 DMARTIN 11/29/11 01 CR 01931 10/12 CR 04/03/12 0012463 HAYWRD/TILTN/PRIOR YR PRE 658.74 DMARTIN 04/03/12 01 ACCOUNT TOTAL 35,901.98 2,090.36 33,811.62 101-1004-413.52-11 Insurance / Employee Dishonesty .00 GM 01335 07/12 AP 10/31/11 0094623 HAYWARD TILTON & ROLAPP I 3,224.00 337450 EE THEFT PREMIUM ACCOUNT TOTAL 3,224.00 3,224.00 101-1004-413.52-13 Insurance / Earthquake/Flood .00 GM 00176 02/12 AP 07/22/11 009.2921 CALIFORNIA JOINT POWERS I 13,638.04 ' 39080 POLLUTION LIABILITY GM 01484 08/12 AP 02/01/12 0094912 HAYWARD TILTON & ROLAPP I 63,861.88 DIC2012 EARTHQUAKE INSUR ACCOUNT TOTAL 77,499.92 77,499.92 101-1004-413.53-01 Services & Supplies / Printing .00 GM 00176 02/12 AP 07/15/11 0092956 OFFICE DEPOT 60.40 570341328001 BCARDS-DEERINGER ACCOUNT TOTAL 60.40 60.40 101-1004-413.53-03 Services & Supplies / Membership Dues .00 GM 01061 06/12 .AP 11/30/11 0094304 PIHRA 125.00 15308 MEMBERSHIP GM 02206 11/12 AP 04/27/12 0095967 INTERNATIONAL PUBLIC MANA 149.00 24181861 MEMBERSHIP DUES GM 02206 11/12 AP 04/30/12 0096012 SOCIETY FOR HUMAN RESOURS 180.00 9004672754 MEMBERSHIP DUES PREPAR7/17/2014, 13:04:42 GENERAL LEDC_...,CTIVITY LISTING ..-;E 379 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1004-413.53-03 Services & Supplies / Membership Dues GM 02575 12/12 AJ 06/30/12 AJE 12-031 RECLASS TO PREPAID ITEMS ACCOUNT TOTAL 101-1004-413.53-04 Services & Supplies'/ Subscrip & Publications GM 01368 07/12 AP 12/30/11 0094680 CALCHAMBER 10577038 LABOR LAW POSTERS ACCOUNT TOTAL 101-1004-413.53-05 Services & Supplies / Training & Education GM 00059 01/12 AP 06/08/11 0092592 LIEBERT CASSIDY WHITMORE 6811 MEMBERSHIP GM 01015 06/12 AP 11/29/11 0094175 BUTLER, GREG BUTLER TUITION REIMB GM 01179 06/12 AP 11/29/11 0094448 RALPHS CUSTOMER CHARGES 106359 CJPIA ROUND TBL GM 01147 06/12 AP 12/02/11 0094383 WELLS FARGO BUSINESS CARD 3072 VISA CARD PYMT CR 01164 06/12 CR 12/14/11 0007466 CJPIA/WRKSHP 11/22/11 EXP DMARTIN 12/14/11 01 GM 01147 06/12 AP 12/15/11 0094361 DORAN, CAROLINE DORAN TUITION REIMB GM 01224 06/12 AP 12/21/11 00,94498 LORD, MASON LORD TUITION REIMB GM 01224 06/12 AP 12/21/11 0094481 BLONDELL, KRYSTENA BLONDELL TUITION REIMB GM 01224 06/12 AP 12/21/11 0094490 GUZMAN, HECTOR ' GUZMAN TUITION REIMB GM 01224 06/12 AP 12/27/11 0094523 WYMAN, SHELLEY WYMAN TUITION.REIMB GM 01224 06/12 AP 12/27/11 0094508 SANCHEZ, TOMMI SANCHEZ TUITION REIMB GM 01335 07/12 AP 01/11/12 0094619 ESCATEL-CARRELLO, ELIZABE ESCATEL TUITION REIMB GM 01537 08/12 AP 02/07/12 0094859 MANCILLA, SANDRA MANCILLA TUITION REIMB GM 01636 08/12 AP 02/21/12 0095050 ESCATEL-CARRELLO, ELIZABE ESCATEL TUITION REIMB GM 01962 10/12 AP 02/28/12 0095569 RALPHS CUSTOMER CHARGES 86150 CJPIA MTG CR 01780 09/12 CR 03/12/12 0011290 CJPIA 2/28/12 WRKSHP EXP DMARTIN 03/12/12 01 GM 01915 10/12 AP 03/20/12 0095486 CAPITAL ONE COMMERCIAL 20803 CJPIA MEETING GM 01883 09/12 AP 03/27/12 0095454 BLONDELL, KRYSTENA BLONDELL TUITION REIMB 454.00 226.41 226.41 3,960.00 1,029.95 122.94 170.00 1,035.00 505.45 525.55 714.54 317.86 497.90 511.57 274.06 420.75 66.98 67.93 509.45 149.00 149.00 122.94 70.97 305.00 .00 226.41 .00 PREPAREu u7/17/2014, 13:04:42 GENERAL LEDG— _CTIVITY LISTING -;E 380 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----- ------------------- FUND 101 General ------------------------------------------------------ Fund ------------------- -------------------•------------- --- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ----- ----------- CD --------- DATE NUMBER D ------------ ---------------------- E S C R I P T I O N ---------- ----- -------------- DEBITS ------- CREDITS ----------- -------- -------------------- BALANCE 101-1004-413.53-05 Services & Supplies / Training & Education GM 01915 10/12 AP 04/03/12 0095479 BLONDELL, KRYSTENA 509.45 BLONDELL TUITION REIMB GM 01976 10/12 AP 04/11/12 0095454 BLONDELL, KRYSTENA 509.45 BLONDELL TUITION REIMB GM 02113 10/12 AJ 04/30/12 AJE 10-017 RECLASS TUITION REIMBURSE 6,342.08 GM.02533 12/12 AP 06/26/12 0096383 CASH/PETTY CASH 3.99 REIMB YEND PETTY CASH GM 02617 12/12 AP 06/30/12 0096447 ALTA LANGUAGE SERVICES IN 700.00 ISISS622 BILINGUAL TEST ACCOUNT TOTAL 11,943.37 7,045.44 4,897.93 101-1004-413.53-06 Services &Supplies / Train & Education/MOU .00 GM 02113 10/12 AJ 04/30/12 AJE 10-017 RECLASS TUITION REIMBURSE 6,342.08 GM 02327 12/12 AP 05/30/12 0096058 GUZMAN, HECTOR 160.00 GUZMAN TUITION REIMB GM 02327 12/12 AP 05/31/12 0096067 VALENZUELA, DANIEL 414.68 VALENZUELA TUITION REIMB GM 02406 12/12 AP 06/06/12 0096090 SANCHEZ, TOMMI 123.75 SANCHEZ TUITION REIMB GM 02503 12/12 AP 06/20/12 0096281 WYMAN, SHELLEY 249.55 WYMAN TUITION REIMB ACCOUNT TOTAL 7,290.06 7,290.06 101-1004-413.54-01 Services & Supplies / Information Tech Charges .00 GM 00091 01/12 AJ 07/18/11 JE 01-015 INFO TECH CHRGS PER BUDG 21,093.00 ACCOUNT TOTAL 21,093.00 21,093.00 101-1004-413.55-01 Other Services / Advertising .00 GM 02513 12/12 AP 06/07/12 0096298 CITY CLERKS ASSOCIATION 0 200.00 201229 CITY CLERK AD GM 02653 12/12 AP 07/03/12 0096595 WELLS FARGO BUSINESS CARD 375.00 4759 VISA CARD PYMT ACCOUNT TOTAL 575.00 575.00 101-1004-413.56-01 Services & Supplies / Office Supplies .00 GM 00176 02/12 AP 07/07/11 0092956 OFFICE DEPOT 48.16 570482406001 OFFICE SUPPLIES GM 00176 02/12 AP 07/14/11 0092956 OFFICE DEPOT 13.87 571204746001 OFFICE SUPPLIES GM 00383 03/12 AP 08/12/11 0093306 OFFICE DEPOT 81.94 574898681001 OFFICE SUPPLIES PREPARLm u7/17/2014, 13:04:42 GENERAL LEDGE.. _CTIVITY LISTING .—;E 381 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101•General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------------------------------------------=-------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.56-01 Services & Supplies / Office Supplies GM 00448 03/12 AP 09/01/11 0093233 WELLS FARGO BUSINESS CARD 36.62 3072 VISA CARD PYMT GM 00527 03/12 AP 09/08/11 0093509. STAPLES ADVANTAGE 74.46 3160575055 MGMT TRNING SUPPLIES GM 00733 04/12 AP 09/28/11 0093834 STAPLES ADVANTAGE 35.69 3161432779 RETURN CREDIT GM 00838 05/12 AP 10/13/11 0093945 OFFICE DEPOT 32.65 582849777001 OFFICE SUPPLIES GM 01049 06/12 AP 11/17/11 0094300 OFFICE DEPOT 13.22 587038211001 SUPPLIES GM 01252 07/12 AP 12/13/11 0094583 OFFICE DEPOT 27.95 590332531001 OFFICE SUPPLIES GM 01350 07/12 AP 01/05/12 0094754 STAPLES ADVANTAGE 84.01 3167019783 OFFICE SUPPLIES GM 01.877 10/12 AP 03/15/12 0095558 OFFICE DEPOT 28.91 601989248001 OFFICE SUPPLIES GM 01877 10/12 AP 03/16/12 0095558 OFFICE DEPOT 33.75 602160956001 OFFICE SUPPLIES GM 01985 10/12 AP 03/26/12 0095713 OFFICE DEPOT 28.12 ' 602301461001 RETURN CREDIT GM 02109 11/12 AP 04/17/12 0095831 OFFICE DEPOT 53.05 605600936001 OFFICE SUPPLIES GM 02109 11/12 AP 04/20/12 0095831 OFFICE DEPOT 35.87 606201274001 OFFICE SUPPLIES GM 02324 12/12 AP 05/08/12 0096170 OFFICE DEPOT 31.11 609221583001 OFFICE SUPPLIES GM 02491 12/12 AP 06/07/12 0096342 OFFICE DEPOT 31.78 613569105001 OFFICE SUPPLIES GM 02606 12/12 AP 06/15/12 0096524 STAPLES ADVANTAGE 10.56 3176468300 OFFICE SUPPLIES ACCOUNT TOTAL 637.91 63.81 574.10 101=1004-413.56-02 Services & Supplies / Operating Supplies .00 GM 00528 03/12 AP 09/19/11 0093491 P I MIDWEST 4,800.00 92011TD EE CATEGORY/COVERS ACCOUNT TOTAL 4,800.00 4,800.00 101-1004-413.91-11 Reimbursed to Gen Fund / Personnel .00 GM 00483 01/12 AJ 07/31/11 JE 01-047 MONTHLY GENL FUND REIMB 10,544.00 GM 00516 02/12 AJ 08/31/11 JE 02-050 MONTHLY GENL FUND REIMB 10,544.00 GM 00519 03/12 AJ 09/30/11 JE 03-013• MONTHLY GENL FUND REIMB 10,544.00 GM 00683 04/12 AJ 10/31/11 JE 04-003 MONTHLY GENL FUND REIMB 10,544.00 GM 01103 05/12 AJ 11/30/11 JE 05-018 MONTHLY GENL FUND REIMB 10,544.00 GM 01117 06/12 AJ 12/31/11 JE 06-007 MONTHLY GENL FUND REIMB 10,544.00 GM 01430 07/12 AJ 01/31/12 JE 07-017 MONTHLY GENL FUND REIMB 10,544.00 PREPARLu u7/17/2014, 13:04:42 GENERAL LEDGE.. _CTIVITY LISTING .—JE 382 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E•S C R I P T I 0 N 101-1004-413.91-11 Reimbursed to Gen Fund GM 01450 07/12 AJ 01/31/12 AJE 07-020 GM 01452 07/12 AJ 01/31/12 AJE 07-021 GM 01800 08/12 AJ 02/29/12 JE 08-027 GM 01963 08/12 AJ 02/29/12 JE 08-039 GM 01972 08/12 AJ 02/29/12 JE 08-040 GM 02030 09/12 AJ 03/31/12 JE 09-039 GM 02032 09/12 AJ 03/31/12 JE 09-040 GM 02039 09/12 AJ 03/31/12 JE 09-044 GM 02182 10/12 AJ'04/30/12 JE 10-019 GM 02183 10/12 AJ 04/30/12 JE 10-018 GM 02203 10/12 AJ 04/30/12 JE 10-026 GM 02485 12/12 AJ 06/15/12 JE 12-017 GM 02482 12/12 AJ 06/30/12 JE 12-014 GM 02483 12/12 AJ 06/30/12 JE 12-015 GM 02484 12/12 AJ 06/30/12 JE 12-016 GM 02605 12/12 AJ 06/30/12 AJE 12-036 GM 02662 12/12 AJ 06/30/12 AJE 12-081 ACCOUNT TOTAL 101=1004-413.91-12 Reimbursed to Gen Fund GM 00483 01/12 AJ 07/31/11 JE 01-047 GM 00516 02/12 AJ 08/31/11 JE 02-050 GM 00519 03/12 AJ 09/30/11 JE 03-013 GM 00683 04/12 AJ 10/31/11 JE 04-003 GM 01103 05/12 AJ 11/30/11 JE 05-018 GM 01117 06/12 AJ 12/31/11 JE 06-007 GM 01430 07/12 AJ 01/31/12 JE 07-017 GM 01453 07/12 AJ 01/31/12 AJE 07-022 GM 01454 07/12 AJ 01/31/12 AJE 07-023 GM 01800 08/12 AJ 02/29/12 JE 08 -027 - GM 01963 08/12 AJ 02/29/12 JE 08-039 GM 01972 08/12 AJ 02/29/12 JE 08-040 GM 02030 09/12 AJ 03/31/12 JE 09-039 GM 02032 09/12 AJ 03/31/12 JE 09-040 GM 02039 09/12 AJ 03/31/12 JE 09-044 GM 02182 10/12 AJ 04/30/12 JE 10-019 GM 02183 10/12 AJ 04/30/12 JE 10-018 GM 02203 10/12 AJ 04/30/12 JE 10-026 GM 02203 10/12 AJ 04/30/12 JE 10-026 GM 02485 12/12 AJ 06/15/12 JE 12-017 GM 02482 12/12 AJ 06/30/12 JE 12-014 GM 02483 12/12 AJ 06/30/12 JE 12-015 GM 02484 12/12 AJ 06/30/12 JE 12-016 GM 02605 12/12 AJ 06/30/12 AJE 12-036 GM 02627 12/12 AJ 06/30/12 JE 12-050' GM 02628 12/12 AJ 06/30/12 JE.12-051 GM 02662 12/12 AJ 06/30/12 AJE 12-081 DEBITS CREDITS Personnel ADJ FY10/11 PERSON REIMB 5,584.00 6,213.00 ADJ FY11/12 PERSON REIMB 378.00 6,213.00 SA MONTHLY ADMIN REIMB 1,400.00 REVR JE 08-027 SA ADMN 1,400.00 6,213.00 FEB112 SA ADMIN REIMB 61390.33 MONTHLY GENL FUND REIMB 4,294.00 MONTHLY GENL FUND REIMB 4,294.00 MAR112 SA ADMIN REIMB 12,300.00 61390.33 MONTHLY GENL FUND REIMB 4,294.00 APR'12 SA ADMIN REIMB 61390.33 CORR REIMB JUL THRU APR 42,940.00 JAN-JUN112 SA.ADMN REIMB 1,31130.00 REVR FEB SA ADMN REIMB 6,390.33 1,671.00 REVR MAR SA ADMN REIMB 61390.33 1,671.00 REVR APR SA ADMN REIMB 61390.33 20,607.87 ADJUST ROPS TO ACTUAL 11369.06 ADJ ADMIN EXPENDITURES 69.15 20,607.87 69,542.14 121,760.05 Services/Supply MONTHLY GENL FUND REIMB 6,213.00 MONTHLY GENL FUND REIMB 6,213.00 MONTHLY GENL FUND REIMB 6,213.00 MONTHLY GENL FUND REIMB 6,213.00 MONTHLY GENL FUND REIMB 6,213.00 MONTHLY GENL FUND REIMB 6,213.00 MONTHLY GENL FUND REIMB 6,213.00 ADJ FY10/11 SUPPLIES REIM 12,300.00 ADJ FY11/12 SUPPLIES REIM 6,200.00 SA MONTHLY ADMIN REIMB 4,540.00 REVR JE 08-027 SA ADMN 4,540.00 FEB112 SA ADMIN REIMB 20,607.87 MONTHLY GENL FUND REIMB 1,671.00 MONTHLY GENL FUND REIMB 1,671.00 MAR'12•SA ADMIN REIMB 20,607.87 MONTHLY GENL FUND REIMB 1,671.00 APR'12 SA ADMIN REIMB 20,607.87 CORR REIMB JUL THRU APR 16,710.00 CORR REIMB JUL THRU APR 7,000.70 JAN-JUN112 SA ADMN REIMB 42,343.00 REVR FEB SA ADMN REIMB 20,607.87 REVR MAR SA ADMN REIMB 20,607.87 REVR APR SA ADMN REIMB 20,607.87 ADJUST ROPS TO ACTUAL 4,415.08 MAY112 MONTHLY GF REIMB 700.00 JUN112 MONTHLY GF REIMB 700.00 ADJ ADMIN EXPENDITURES 223.02 BEGINNING• /ENDING BALANCE 52,217.91CR .00 PREPARtu u7/17/2014, 13:04:42 GENERAL LEDGE.. _CTIVITY LISTING .WJE 383 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1004-413.91-12 Reimbursed to Gen Fund / Services/Supply ACCOUNT TOTAL 101-1004-413.92-11 Other Charges / Fleet Maint Progr Charges GM 00090 01/12 AJ 07/18/11 JE 01-014 EQUIP REPL EXP PER BUDG ACCOUNT TOTAL 101-2000-341.50-00 General Government / Sales Maps/Copies/Public. CR 00108 01/12 CR 07/19/11 0001027 RECORDS REQUEST SUMMARY 07/22/11 PR0722 PAYROLL SUMMARY 08/05/11 PRO805 CASHVO 07/19/11 01 CR 00318 02/12 CR 08/17/11 0002458 VALENZUELA, JUAN SUMMARY 09/16/11 PR0916 PAYROLL SUMMARY 09/30/11 PR0930 KBLONDELL 08/17/1101 SUMMARY CR 00653 03/12 CR 09/29/11 0004159 COPIES -DONALD VAUGHN SUMMARY 11/10/11 PR1110 PAYROLL SUMMARY 11/23/11 PR1123 MMENDOZA 09/29/11 01 CR 00781 04/12 CR 10/13/11 0004769 COPY FEES/BLAKE HERZOG SUMMARY 01/06/12 PRO106 PAYROLL SUMMARY 01/20/12 PRO120 KBLONDELL 10/13/.11 01 CR 01423 07/12 CR 01/24/12 0008917 COPY FEES KBLONDELL 01/24/12 01 CR 01445 07/12 CR 01/27/12 0009133 SR CNTER/REC TRAC MMENDOZA 01/27/12 01 CR 02295 11/12 CR 05/17/12 0014773 COPIES MMENDOZA 05/17/12 01 CR 02522 12/12 CR 06/13/12 0015727 CD COPY/HARDY, M KBLONDELL 06/13/12 01 101-2001-411.10-01 PR 00005 01/12 AJ PR 00005 01/12 AJ PR 00096 01/12 AJ PR 00200 02/12 AJ PR 00290 02/12 AJ PR 00405 03/12 AJ PR 00504 03/12 AJ PR 00619 03/12 AJ PR 00720 04/12 AJ PR 00757 04/12 AJ PR 00922 05/12 AJ PR 00993 05/12 AJ PR 01067 06/12 AJ PR 01182 06/12 AJ PR 01237 07/12 AJ PR 01358 07/12 AJ PR 01481 08/12 AJ ACCOUNT TOTAL Salaries & Wages / Permanent Full Time 07/08/11 PR0708 PAYROLL SUMMARY 07/08/11 PR0708 PAYROLL SUMMARY 07/22/11 PR0722 PAYROLL SUMMARY 08/05/11 PRO805 PAYROLL SUMMARY 08/19/11 PR0819 PAYROLL SUMMARY 09/02/11 PR0902 PAYROLL SUMMARY 09/16/11 PR0916 PAYROLL SUMMARY 09/30/11 PR0930 PAYROLL SUMMARY 10/14/11 PR1014 PAYROLL SUMMARY 10/28/11 PR1028 PAYROLL SUMMARY 11/10/11 PR1110 PAYROLL SUMMARY 11/23/11 PR1123 PAYROLL SUMMARY 12/09/11 PR1209 PAYROLL SUMMARY 12%23/11 PR1223 PAYROLL SUMMARY 01/06/12 PRO106 PAYROLL SUMMARY 01/20/12 PRO120 PAYROLL SUMMARY 02/02/12 PR0228 PAYROLL SUMMARY 95,596.63 8,049.00 8,049.00 12,489.43 12,489.41 12,489.41 12,489.42 12,489.43 12,489.55 12,489.43 12,489.43 12,489.43 12,489.42 12,489.42 12,489.43 12,489.44 13,570.95 12,489.43 2,564.66 176,226.39 25.45 11.45 6.80 15.40 5.00 12.00 3.05 5.00 84.15 11,240.50 80,629.76CR .00 8,049.00 .00 84.15CR 00 hh'hZZ`1 A?1VWWnS IIOHAVd LZhOHd Zi/LZ/h0 fV Zi/Oi 8LOZO Hd hh'hZZ`1 A?1VWWnS IIOHAVd £ih021d Zi/£i/h0 fV Zi/Oi £L610 Hd 5h'hZZ`1 A?1VWwns IIOHAVd 0££021d Zi/0£/£0 f V Zi/60 08810 Hd 5h'hZZ`i Ai1VWWnS IIOHAVd 91SOHd Zi/91/£0 fV Zi/60 88Li0 Hd 5h'hZZ`1 AHvwwnS IIOHAVd ZOSOHd Zi/ZO/£0 fV Zi/60 £9910 Hd Oh'LLi`1 AMVWWnS IIOHAVd LiZOHd Zi/Li/ZO fV Zi/80 £6510 Md h0'99911 AMVWwns IIOHAVd £OZOHd Zi/£0/ZO PV Zi/80 L9hi0 8d 50'OL AMVWWnS IIOHAVd 8ZZ0?Jd Z1/ZO/ZO fV Zi/80 18h10 Hd 50159911 AHvwwns IIOHAVd OZiOHd Zi/OZ/10 fV Zi/LO 85£10 Md 50'59911 AHvwwns IIOHAVd 9010Md Zi/90/i0 fV Zi/LO L£ZTO Hd 50'59911 AHvwwnS IIOHXVd £ZZi»d ii/£Z/Zi fV Zi/90 28110 Hd 50159911 AHvwwnS IIOHAVd 60ZIHd 11/60/Zi fV Zi/90 L9010 Hd 50'59911 AHvwwns IIOHAVd £ZTIHd ii/£Z/ii fV Zi/50 £6600 Hd 50'59911 AHvwwns IIOHAVd Oiii2ld ii/01/11 fV Zi/50 ZZ600 lid 50'59911 AHvwwnS IIOHAVd 8ZOi21d ii/8Z/Oi PV Zi/h0 L5L00 Hd h0'99911 AHvwwnS IIOHAVd hi0i21d ii/hi/Oi fV Zi/h0 OZL00 Md 50'59911 A21VWwnS IIOHAVd 0£60Hd 11/0£/60 fV Zi/£0 61900 Md 90*99911 A21VWWnS IIOHAVd 916OHd 11/91/60 fV Zi/£0 h0500 ?1d 50'59911 A?1VWWnS IIOHAVd Z060Hd ti/ZO/60 fV Z1/£0 50h00 Hd £0'59911 AHvwwnS IIOHAVd 619OHd 11/61/80 fV Zi/ZO 06ZOO Hd £0'59911 A?1VWWnS IIOHAVd 509OHd ii/50/80 fV Zi/ZO OOZ00 Hd h0'99911 A?1VWwnS IIOHAVd ZZLOHd ii/ZZ/LO fV Zi/i0 96000 Ha 9L'151`i A?1VWWns IIOHAVd 80LOHd ii/80/LO fV Zi/i0 50000 Hd hL'6LZ`i A21VWWnS IIOHAVd 80LOHd ii/80/LO fV Zi/10 500Q0 Hd 00' uor}Jod A4TO-SN3d / s;r;auag OBAOTdw3 i0-OZ'1ih-100Z-101 00' 00'05Z 00'05Z IV101 1Nn000V 00'05Z AMVWWnS IIOHAVd £ZIlHd ii/£Z/ii fV Zi/50 £6600 Md 00'05Z AHvwwnS IIOHAVd £Ziiild ii/£Z/ii PV Zi/50 £6600 Hd 00' U014TUB000H aaAOIdw3 / saBeM -2 sarJeieS 0£-Oi'iih-i00Z-10i hi'16£`Z1£ 05'OhZ`ii h9'i£9`£Z£ 1V101 lNn033V 09'OLZ`8 AHvwwnS IIOHAVd 90LOHd Zi/90/LO fV Zi/Zi L09ZO »d 8L'681`6 AHvwwnS IIOHAVd ZZ90Hd Zi/ZZ/90 PV Zi/Z1 105ZO Hd 8L'681`6 AHvwwnS IIOHAVd 9090Hd Zi/80/90 fV Zi/Zi £0hZ0 Hd 8L'681`6 AHvwwns IIOHAVd 5ZSOHd Zi/5Z/50 fV aim 01£ZO ?1d 9L'681`6 AHvwwns IIOHAVd 1150Md Zi/ii/50 PV Zi/ii OOZZO Hd 9L'681`6 A21VWWnS IIOHAVd LZhOMd Zi/LZ/h0 fV Zi/Oi 8LOZ0 Hd 8L'681`6 A?1VWWnS IIOHAVd £ihOMd Zi/£i/h0 fV Zi/01 £L610 lid 6L'681`6 A?1VWWnS IIOHAVd 0££OM Zi/0£/£0 fV Zi/60 08810 Hd 8L'681`6 A?1VWWnS IIOHAVd 91£OMd Zi/91/£0 fV Zi/60 99LIO Hd 6L'681`6 AHvwwnS IIOHAVd Z0£0?Jd Zi/ZO/£0 PV Zi/60 £9910 Hd 5h'L£8`8 AHvwwnS IIOHAVd LiZOMd Zi/Li/ZO PV Zi/80 £6510 Hd LZ'8££`OZ AHvwwnS IIOHAVd BZZOad Zi/£0/ZO fV Zi/80 18hi0 Hd ih'68h`Z1 A?1VWWnS IIOHAVd £OZOHd Zi/£0/ZO fV Zi/80 L9hi0 Hd awrl iind }uauewJad / saBeM 28 sarJeieS 10-Oi'iih-i00Z-101 ---------------------------------------- 3ONVIVO =---------------------------------------------------------------- s1I03HO SlIg30 N 0 I 1 d I H O S 3 0 H3$wnN --------------------------- 31V0 QO '?13d H38WnN ddV 9NION3/ ----NOIlOVSNV?11---- 9133V dnoss SNINNIS39 ------------------------------------------------------------------------------------- .• ------------------------------ pund ieJauag i0i ONnd VINHOAIIVO ----------- `V1NIn6 VI ------ d0 Ano VIZ9£WO WV?19011d h8£ 3r" 9NIISII, AlIAI10'' "'9031 IV113N39 Zh:hO:£i `hiOZ/Li/L^ -IHVd3Hd PREPAR'LL 1/17/2014, 13:04:42 GENERAL LEDG_.. .,CTIVITY LISTING ...JE 385 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------- PER. CD -------------- DATE NUMBER --------------- D E S C R I ------------- P T I O N ------------ DEBITS ------ ----- --- ----- --------- CREDITS BALANCE --- ------------------------------- 101-2001-411.20-01 Employee Benefits / PERS-City Portion PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 1,224.45 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 1,224.45 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 1,224.44 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 1,224.44 GM 02683 12/12 AJ 06/30/12 JE 12-100 07/06/12 PR RET CONTR ADJ 51.44 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 1,102.00 ACCOUNT TOTAL 39,676.32 1,151.76 38,524.56 101-2001-411.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY •997.55 PR 011005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 897.80 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 997.55 PR 00200 02/12 ,AJ 08/05/11 PR0805 PAYROLL SUMMARY 997.55 PR 00290 02/12 AJ 08/19/11 PR0B19 PAYROLL SUMMARY 997.55 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 997.55 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 997.55 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 997.55 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 997.55 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 997.55 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 997.55 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 997.55 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 997.55 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 997.55 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 997.55 PR 01358 07/12 AJ 01/20/12 PRU120' PAYROLL SUMMARY 997.55 PR 01481 08/12 AJ 02/02/12 PR0228 PAYROLL SUMMARY 41.97 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 997.55 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 705.39 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 733.58 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 733.58 PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 733.58 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 733.58 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 733.58 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 733.58 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 733.58 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 733.58 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 733.58 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 660.22 ACCOUNT TOTAL 23,970.60 897.80 23,072.80 101-2001-411.21-01 Insurance Benefits / Medical Insurance .00 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 1,439.44 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 1,295.50 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 1,439.44 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 1,439.44 PREPARmm u7/17/2014, 13:04:42 GENERAL LEDC_.. ...CTIVITY LISTING ..jE 386 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-2001-411.21-01 Insurance Benefits / Medical Insurance PR PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 1,439.44 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 1,439.44 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 1,439.44 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 1,439.44 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 1,439.44 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 1,439.44 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 1,439.44 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 1,549.56 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 1,549.56 PR 01237 07/12 AJ 01/06/12 PRO106 PAYROLL SUMMARY 1,549.56 PR 01358 07/12 AJ 01/20/12 PRO120 PAYROLL SUMMARY 1,549.56 PR 01481 08/12 AJ 02/02/12 PR0228 PAYROLL SUMMARY 453.20 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 1,549.56 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 1,096.36 PR 01663 09/12 AJ 03/02/12 PRO302 PAYROLL SUMMARY 1,096.36 PR 01788 09/12 AJ 03/16/12 PRO316 PAYROLL SUMMARY 1,096.36 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 1,096.36 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 1,096.36 PR 02204 11/12 AJ 05/11/12 PRO511 PAYROLL SUMMARY 1,096.36 PR 02310 11/12 AJ 05/25/12 PRO525 PAYROLL SUMMARY 1,096.36 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL.SUMMARY 20.73 1,096.36 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 1,096.36 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 986.72 ACCOUNT TOTAL' 33,449.36 101-2001-411.21-02 Insurance Benefits / Vision Insurance PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 25.56 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 25.56 PR 00200 02/12 AJ 08/05/11 PRO805 PAYROLL SUMMARY 25.56 PR 00290 02/12 AJ 08/19/11 PRO819 PAYROLL SUMMARY 25.56 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 25.56 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 25.56 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 25.56 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 25.56 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 25.56 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 25.56 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 25.56 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 25.56 PR 01237 07/12 AJ 01/06/12 PRO106 PAYROLL• SUMMARY 25.56 PR 01358 07/12 AJ 01/20/12 PRO120 PAYROLL SUMMARY 25.56 PR 01481 08/12 AJ 02/02/12 PR0228 PAYROLL SUMMARY 4.83 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 25.56 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 20.73 PR 01663 09/12 AJ 03/02/12 PRO302 PAYROLL'SUMMARY 20.73 PR 01788 09/12 AJ 03/16/12 PRO316 PAYROLL SUMMARY 20.73 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 20.73 1,295.50 23.01 BEGINNING /ENDING BALANCE 32,153.86 .00 00' £6'090`42 00' 542'OLS 8Z'LI 85'425i 10'£2 81'61 81'61 81'61 81'61 55'£421 15'651 15'651 15'651 15'651 15'651 I5'6Si 15'651 15'651 15'651 £L'6LI zz'oz £L'6LI £L'6LI fiL'6LI £L'6Li SL'ILI 5L'ILi 5L'ILi 5L'ILi 5L'ILi 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ZO'S5 AHvwwnS IIOHAVd LZ40Nd Zi/LZ/40 fV Zi/Oi 8LOZO bd R4tjtgest0 weal Buol / s4t;aua8 jeouejnsuj L0-iZ•ii4-i00Z-i0i --------------------- 30NVIVH --------------------------------------------------------------------------------------------------------------- S1I03b0 S1I830 N 0 I 1 d I b 0 S 3 Q b38wnN 31V0 00 'b3d a38WnN ddV 9NION3/ ----NOIlOVSNV81---- 9103V dn0a9 SNINNIS39 -----------------------------------------=------------------------------------------------------------------------------=----------- punj'teJauag i0i QNnd VINIIOdIIVO `V1NIn0 VI d0 ALIO VIZ9£WS WVa90bd 692 3c—' 9NIISII AlIAII3V "--ml IV113N39 Z4:40:£i `bIOZ/Li/L" ^'bad3bd 00'052 001052 IV101 1Nn033V 3snOH N3d0 AVOIIOH 116ZTi 00'05£ 3Hl lI QIQ H3lln8 hLTh600 ii/OZ/Ti dV ZI/90 5TOTO W9 00' Te4uab 4uawdtnb3 / SGOTAJaS Te4u8H 10-hh'Tih-TO OZ- IoI 8h'080`£i 8h'080`£1 IV101 1Nn033V X1 S3IVS ?116 Hlh Z1/11Ad 00'L4Z 1HOS3H X30HH3AIIS 9159600 Zi/£0/LO dV Zi/ZT L19ZO W9 3000 IVdI3INnw bl 8LiZTOZ 8h'OZh`h 9NIHSI and 3000 An im Z5£9600 Zi/80/90 dV Zi/Zi £1SZO W9 IVM3N3H. 6££8 00'8£6`L 3NI 9NISVWI S33 99LZ600 IT/Z1/LO dV Z1/10 h£100 W9 1N3W33HSV lNIVW Nnf-Inr 55LTi 00'SLh NOI1VHOdHOO SSO L9LZ600 TT/60/50 dV Zi/TO h£i00 W9 00' TeuOTssa;oJd / saaiAJaS 43eJ4uo3 OT-Z£'iTh-i00Z-101 h9'609`h h6'h9i 85'hLL`h IV101 lNn033V 88'TZT AHvwwnS IIOHAVd 90LOHd Zi/90/LO fV Zi/Zi L09ZO Hd £h'S£i A»VWWnS IIOHAVd ZZ90Hd Zi/ZZ/90 fV Zi/Zi T05ZO Hd £h15£1 AHvwwnS IIOHAVd 8090Hd Zi/80/90 fV Zi/Zi £OhZO Hd £h'9£1 AMVWwnS IIOHAVd 5ZSCHd Zi/5Z/50 fV Zi/ii OT£ZO Hd £h'S£T AMVWWnS IIOHAVd IISOHd Zi/ii/50 PV Zi/TI hOZZO Hd £h'S£T AMVWWnS IIOHAVd LZhOHd Zi/LZ/h0 fV Zi/Oi 8LOZO Hd £h'9£1 AMVWWnS IIOHAVd £ihOHd Zi/£i/h0 fV Zi/Oi £L6T0 Hd 9Z'££1 AHvwwnS IIOHAVd 0££OHd Zi/0£/£0 fV ZT/60 08810 Hd £h'S£T AHvwwnS IIOHAVd 912OHd Zi/9T/£0 fV Z1/60 99LIO Hd £h'9£1 AHvwwnS IIOHAVd Z0£OHd Zi/ZO/£0 fV Z1/60 £9910 Hd 5L'T£1 ANVWwnS IIOHAVd LTZOHd Zi/L1/ZO fV Zi/80 £6510 Hd 06'h6Z ANVWwns IIOHAVd SZZOHd Zi/£0/ZO fV Zi/80 18hi0 Hd 8Z'£81 AMVWwns'IIOHAVd £OZObd Zi/£0/ZO fV Zi/80 L9hT0 Hd 6i'L£ AHvwwnS IIOHAVd SZZOHd Zi/ZO/ZO PV Zi/80 i8hi0 Hd 8Z'£81 AHvwwnS IIOHAVd OZIOHd Zi/OZ/TO PV Zi/LO 85£10 Hd 96'861 AMVWWnS IIOHAVd 901OHd Zi/90/TO fV Zi/LO L£Zi0 Hd 8Z'£8T AHvwwnS IIOHAVd £ZZTHd ii/£Z/Zi PV Zi/90 29110 Hd 85'ZZ AHvwwnS IIOHAVd hiZlHd ii/hi/Zi fV Zi/90 SbITO Hd 82'£81 AHvwwns IIOHAVd 60ZIHd 11/60/Zi PV Zi/90 L9010 Hd 88'981 AHvwwnS IIOHAVd £ZITHd ii/£Z/TI fV Zi/50 £6600 Hd 82'£81 AMVWWnS IIOHAVd OTITHd ii/OT/ii fV Zi/50 ZZ600 Hd 9Z'£81 AHvwwnS IIOHAVd 8ZOTHd iT/8Z/Oi fV ZT/h0 L5LOO Hd 9Z'£81 AHvwwnS IIOHAVd OTOTHd ii/hi/Oi fV Zi/h0 OZL00 Hd 01'181 AMVWWnS IIOHAVd 0£60Hd 11/0£/60 fV ZI/£0 61900 Hd 9Z'£81 AHvwwnS IIOHAVd 916OHd 11/91/60 fV Zi/£0 h0500 Hd . 9Z'£81 AHvwwnS IIOHAVd Z06CHd TT/ZO/60 fV Zi/£0 50h00 Hd 9Z'£81 AHvwwns IIOHAVd 619CHd 11/61/80 fV Zi/ZO 06Z00 Hd 82'£81 AMVWWnS IIOHAVd 509OHd ii/50/80 fV Zi/ZO OOZ00 Hd ajeaspaW / -anpaa v s4T4aua8 J0410 £0-LZ'11h-TOOZ-101 ------------------------------------------------------------------------------------------------------------------------------------ 30NVIV8 S1I03HO S1I830 N 0 I 1 d I H 0 S 3 0 H38wnN 31Va 03 'a3d H38WnN ddV 9NION3/ ----N0I13VSNVHI---- 9133V dnoHs SNINNIS39 ------------------------------------------------------------------------------------------------------------------------------------ punct TeJauag 101 ONnd VINHOdIIV3 `V1NInb VI dO.AlI3 VIZ9£WS WVHSOHd ° 062 39"J 9NIISII AlIAIl3V —qul 1VH3N39 • Zh:hO:£1 `hiOZ/Li/L^ ^'IlVd3Hd PREPARmw v7/17/2014, 13:04:42 GENERAL LED6mm ACTIVITY LISTING rNGE 391 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND'101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------------------------------------------------------------' 101-2001-411.51-01 Services & Supplies / Travel & Training GM 00838 05/12 AP 10/27/11 0093960 SCCCA 111111 NOV MTG LUNCHEON 40.00 .00 ACCOUNT TOTAL 40.00 40.00 •101-2001-411.51-02 Services & Supplies / Vehicle Reimbursement .00• PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 150.00 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 135.00 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 150.00 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 150.00 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 150.00 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 150.00 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 150.00 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 150.00 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 150.00 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 150.00 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 150.00 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 150.00 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 150.00 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 150.00 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 150.00 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 150.00 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 248.16 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 150.00 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 150.00 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 150.00 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 150.00 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 150.00 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 150.00 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 150.00 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 150.00 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 135.00 ACCOUNT TOTAL 31833.16 135.00 3,698.16 101-2001-411.51-03 Services & Supplies / Mileage Reimbursement .00 GM 00779 04/12 AP 10/19/11 0093860 MAYSELS, SUSAN 78.81 REIMB MILEAGE -SAN BERNARDINO ACCOUNT TOTAL 78.81 78.81 101-2001-411.53-01 Services & Supplies / Printing .00 GM 01680 09/12 AP 02/17/12 0095254 OFFICE DEPOT 60.40 597836648001 BCARDS-MAYSELS ACCOUNT TOTAL 60.40 60.40 PREPAR-- 7/17/2014, 13:04:42 GENERAL LEDL— ACTIVITY LISTING .-GE 392 PROGRAM GM362LA 02/12 AP 07/31/11 DS0155030 DELIVERY 3/1-8/31 CITY OF LA QUINTA, CALIFORNIA AP 12/21/11 0094410 DFM ASSOC ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund ADS 122111 ELECTIONS CODE BK BEGINNING GROUP ACCTG ----TRANSACTION---- 02/21/12 0095080 DESERT SUN 0093024 /ENDING APP NUMBER -------------------------- PER. CD DATE NUMBER ------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS --------------------------------------------- BALANCE 101-2001-411.53-03 05/16/12 0095937 Services & Supplies / Membership Dues .00 " GM 00161. 01/12 AP 07/27/11 0092832 SECRETARY OF STATE 40.00 DESERT SUN PUBLISHING CO MONTECINO NOTARY EXAM GM 00230 02/12 AP 08/03/11 0093014 WELLS FARGO BUSINESS CARD 391.47 GM 01006 05/12 AP 3072 VISA CARD PYMT DESERT SUN GM 00621 03/12 AP 09/27/11 0093543 RIVERSIDE COUNTY CLERK 44.00 3248 ADS NIETO NOTARY BOND GM 01006 GM 00737 04/12 AP 10/05/11 0093789 INTERNATIONAL INSTITUTE 0 175.00 PUBLISHING CO MONTECINO MEMBERSHIP GM 00779 04/12 AP 10/26/11 0093851 CITY CLERKS ASSOCIATION 0 120.00 SOUTHMEM MEMBERSHIP GM 0J208 06/12 AP 11/18/11 0094403 CITY CLERKS ASSOC OF CALI 120.00 2012 MEMBERSHIP GM 01413 08/12 .AP 01/17/12 0094878 ARMA INTERNATIONAL 215.00 274651 MEMBERSHIP GM 01466 08/12 AP 01/26/12 0094944 NATIONAL NOTARY ASSOCIATI 39.00 153209639 ERRORS/OMISSIONS ACCOUNT TOTAL 101-2001-411.53-04 Services & Supplies / Subscriptions/Publication GM 00239 02/12 AP 08/30/11 0093070 DESERT SUN 00289 02/12 AP 07/31/11 DS0155030 DELIVERY 3/1-8/31 GM 01208 06/12 AP 12/21/11 0094410 DFM ASSOC 2157 ADS 122111 ELECTIONS CODE BK GM 01657 08/12 AP 02/21/12 0095080 DESERT SUN 0093024 DESERT SUN PUBLISHING DS0155030 SUBSCRIPTION GM 02266 11/12 AP 05/16/12 0095937 CITY CLERKS ASSOCIATION 0 GM 2012 2012 HANDBOOK ACCOUNT TOTAL 101-2001-411.54-01 Services & Supplies / Information Tech Charges GM 00091 01/12 AJ 07/18/11 JE 01-015 INFO TECH CHRGS PER BUDG ACCOUNT TOTAL 101-2001-411.55-01 Advertising / Advertising GM 00289 02/12 AP 07/31/11 0093024 DESERT SUN PUBLISHING CO 2157 ADS GM 00289 02/12 AP 07/31/11 0093024 DESERT SUN PUBLISHING CO 2158 ADS GM 00289 02/12 AP 07/31/11 0093024 DESERT SUN PUBLISHING CO 2474 ADS GM 01006 05/12 AP 10/05/11 0094084 DESERT SUN PUBLISHING CO 3248 ADS GM 01006 05/12 AP 10/19/11 0094084 DESERT SUN PUBLISHING CO 1,144.47 212.38 52.53 210.83 40.00 515.74 24,679.79 24,679.79 510.68 540.56 467.52 219.16 498.04 1,144.47 .00 515.74 .00 24,679.79 .00 PREPAR�w 7/17/2014, 13:04:42 GENERAL LED6cm ACTIVITY LISTING rwGE 393 PROGRAM GM362LA CITY OF -------------------------------------- LA QUINTA, CALIFORNIA FUND 101 General ------------------------------------------------------- Fund --------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING. APP NUMBER ------------ PER. ----------- CD DATE NUMBER D ----------------------------------------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE 101-2001-411.55-01 Advertising / Advertising 3366 ADS GM 01142 06/12 AP 11/05/11 0094263 DESERT SUN PUBLISHING CO 460.88 3552 ADS GM 01142 06/12 AP 11/23/11 0094263 DESERT SUN PUBLISHING CO 219.16 3716 ADS GM 01388 07/12 AP 12/10/11 0094691 DESERT SUN PUBLISHING CO 288.88 3942 ADS GM 01555 08/12 AP 12/24/11 0094899 DESERT SUN PUBLISHING CO 323.74 4083 ADS GM 01774 09/12 AP 02/15/12 0095228 DESERT SUN PUBLISHING CO 467.52 406 ADS GM 01962 10/12 AP 02/29/12 0095523 DESERT SUN PUBLISHING CO 440.96 556 ADS GM 01962 10/12 AP•02/29/12 0095523 DESERT SUN PUBLISHING CO 597.00 557 ADS GM 01962 10/12 AP 03/16/12 0095523 DESERT SUN PUBLISHING CO 147.14 754 ADS GM 02476 12/12 AP 04/27/12 0096229 DESERT SUN PUBLISHING CO 127.18 1160 ADS GM 02476 12/12 AP 05/02/12 0096229 DESERT SUN PUBLISHING CO 139.44 1194 ADS GM 02476 12/12 AP 05/10/12 0096229 DESERT SUN PUBLISHING CO 503.04 1309 ADS ACCOUNT TOTAL. 51950.90 51950.90 101,2001-411.56-01 Services & Supplies / Office Supplies .00 GM 00963 05/12 AP 06/24/11 0094150 STAPLES ADVANTAGE 31.65 3156531949 OFFICE SUPPLIES GM 00176 02/12 AP 07/15/11 0092956 OFFICE DEPOT 17.13 571295907001 OFFICE SUPPLIES GM 00239 02/12 AP 07/21%11 0093109 OFFICE DEPOT 11.31 572118125001 OFFICE SUPPLIES GM 00230 02/12 AP 08/03/11 0093014 WELLS FARGO BUSINESS CARD 17.17 3072 VISA CARD PYMT GM 00630 04/12 AP 09/15/11 0093639 OFFICE DEPOT 4.09 579292027001 OFFICE SUPPLIES GM 00733 04/12 AP 09/30/11 0093813 OFFICE DEPOT 72.68 581266168001 OFFICE SUPPLIES GM 00749 04/12 AP 10/10/11 0093813 OFFICE DEPOT 30.70 582248384001 OFFICE SUPPLIES GM 01177 06/12 AP 11/30/11 0094442 OFFICE DEPOT 4.73 588386638001 OFFICE SUPPLIES GM 01555 08/12 AP 12/10/11 0094946 OFFICE DEPOT 35.54 591995136001 OFFICE SUPPLIES GM 01147 06/12 AP 12/13/11 0094376 ORTIZ, ANNA 32.30 REIMB SCRAP BOOKS GM 01539 08/12 AP 01/26/12 0094946 OFFICE DEPOT 65.99 PREPARcu u7/17/2014, 13:04:42 GENERAL LED&— ACTIVITY LISTING rmGE 394 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General -Fund BEGINNING GROUP ACCTG ----TRANSACTION---- - /ENDING APP NUMBER PER. •------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101;2001-411.56-01 Services & Supplies / Office Supplies 595650502001 OFFICE SUPPLIES GM 01357 07/12 AJ 01/31/12 AJE 07-006 RECLASS INVOICE 22.19 GM 01680 09/12 AP 02/17/12"0095254 OFFICE DEPOT 18.50 598617039001 PAPER GM 01656 08/12 AP 02/21/12 0095111 MCDOWELL AWARDS 45.26 20103975 NAME BADGES/PLATES GM 01877 10/12 AP 03/13/12 0095558 OFFICE DEPOT 65.43 601641423001 OFFICE SUPPLIES GM 02090 10/12 AP 04/20/12 0095756 MAYSELS, SUSAN 26.92 REIMB HEAD PHONES GM 02109 11/12 AP 04/20/12 0095831 OFFICE DEPOT 145.03 606133502001 OFFICE SUPPLIES GM 02266 11/12 AP 05/04/12 0095991 OFFICE DEPOT 34.52 607765455001 OFFICE SUPPLIES GM 02324 12/12 AP 05/09/12 0096170 OFFICE DEPOT 166.15 609355404001 OFFICE SUPPLIES GM 02324 12/12 AP 05/16/12 0096202 STAPLES ADVANTAGE 21.55 3174836991 OFFICE SUPPLIES GM 02606 12/12 AP 06/06/12 0096504 OFFICE DEPOT 29.69 613325780001 OFFICE SUPPLIES GM 02652 12/12 AP 06/21/12 0096653 OFFICE DEPOT 6.14 6147277064001 OFFICE SUPPLIES GM 01413 08/12 AP 12/30/12 0094946 OFFICE DEPOT 35.54 591995136001 OFFICE SUPPLIES ACCOUNT TOTAL 940.21 940.21 101-2001-411.56-02 Services & Supplies / Operating Supplies .00 GM 00779 04/12 AP 09/29/11 0093849 BUTLER DID IT, THE 31500.00 92811 OPEN HOUSE GM 00848 05/12 AP 10/28/11 0093916 FLORAL DESIGN 538.75 4277 FLOWERS GM 01015 06/12 AP 11/20/11 0094174 BUTLER DID IT, THE 2,660.00 112911 HOLIDAY OPEN HOUSE GM 01252 07/12 AP 12/20/11 0094583 OFFICE DEPOT 22.19 591149915001 OFFICE SUPPLIES GM 01357 07/12 AJ 01/31/12 AJE 07-006 RECLASS INVOICE 22.19 GM 01808 09/12 AP 03/02/12 0095317 WELLS FARGO BUSINESS CARD 56.25 3074 VISA CARD PYMT GM 01985 10/12- AP 03/27/12 0095713 OFFICE DEPOT 6.66 603375857001 OFFICE SUPPLIES GM 01909 10/12 AP 04/04/12 0095579 SILVERROCK RESORT 4.00 97829622 3RD QTR SALES TX ,ACCOUNT TOTAL 6,787.85 22.19 6,765.66 101-2001-411.91-11 Reimbursed Charges / Personnel .00 PREPARcu u7/17/2014, 13:04:42 GENERAL LED6�m ACTIVITY LISTING rNGE 395 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------'---------------------------------------------------------------------------------------------- .101-2001-411.91-11 GM 00483 01/12 AJ GM 0p516 02/12 AJ GM 00519 03/12 AJ GM 00683 04/12 AJ GM 01103 05/12 AJ GM 01117 06/12 AJ GM 01430 07/12 AJ GM 01450 07/12 AJ GM 01452 07/12 AJ GM 01800 08/12 AJ GM 01963 08/12 AJ GM 01972 08/12 AJ GM 02039 09/12 AJ GM 02183 10/12 AJ GM 02485 12/12 AJ GM 02482 12/12 AJ GM 02483 12/12 AJ GM 02484 12/12 AJ GM 02605 12/12 AJ GM 02662 12/12 AJ 101-2001-411.91-12 GM 00483 01/12 AJ GM 00516 02/12 AJ GM 00519 03/12 AJ GM 00683 04/12 AJ GM 01103 05/12 AJ GM 01117 06/12 AJ GM 01430 07/12 AJ GM 01454 07/12 AJ GM 01800 08/12 AJ GM 01963 08/12 AJ GM 01972 08/12 AJ GM 02039 09/12 AJ GM 02183 10/12 AJ GM 02485 12/12 AJ GM 02482 12/12 AJ GM 02483 12/12 AJ GM 02484 12/12 AJ GM 02605 12/12 AJ GM 02662 12/12 AJ Reimbursed Charges / 07/31/11 JE 01-047 08/31/11 JE 02-050 09/30/11 JE 03-013 10/31/11 JE 04-003 11/30/11 JE 05-018 12/31/11 JE 06-007 01/31/12 JE 07-017 01/31/12 AJE 07-020 01/31/12 AJE 07-021 02/29/12 JE 08-027 02/29/12 JE 08-039 02/29/12 JE 08-040 03/31/12 JE 09-044 04/30/12 JE 10-018 06/15/12 JE 12-017 06/30/12 JE 12-014 06/30/12 JE 12-015 06/30/12 JE 12-016 06/30/12 AJE 12-036 06/30/12 AJE 12-081 ACCOUNT TOTAL Reimbursed Charges / 07/31/11 JE 01-047 08/31/11 JE 02-050. 09/30/11 JE 03-013 10/31/11 JE 04-003 11/30/11 JE 05-018 12/31/11 JE 06-007 01/31/12 JE 07-017 01/31/12 AJE 07-023 02/29/12 JE 08-027 02/29/12 JE 08-039 02/29/12 JE 08-040 03/31/12 JE 09-044 04/30/12 JE 10-018 06/15/12 JE 12-017 06/30/12 JE 12-014 06/30/12 JE 12-015 06/30/12 JE 12-016 06/30/12 AJE 12-036 06/30/12 AJE 12-081 ACCOUNT TOTAL Personnel MONTHLY GENL FUND REIMB MONTHLY GENL FUND REIMB MONTHLY GENL FUND REIMB MONTHLY GENL FUND REIMB MONTHLY GENL FUND REIMB MONTHLY GENL FUND REIMB MONTHLY GENL FUND REIMB ADJ FY10/11 PERSON REIMB ADJ FY11/12 PERSON REIMB SA MONTHLY ADMIN REIMB REVR JE 08-027 SA ADMN FEB112 SA ADMIN REIMB MAR112 SA ADMIN REIMB APR'12 SA ADMIN REIMB JAN-JUN112 SA ADMN REIMB REVR FEB SA ADMN REIMB REVR MAR SA ADMN REIMB REVR APR SA ADMN REIMB ADJUST ROPS TO ACTUAL ADJ ADMIN EXPENDITURES Service and Supply MONTHLY GENL FUND REIMB MONTHLY GENL FUND REIMB MONTHLY GENL FUND REIMB MONTHLY GENL FUND REIMB MONTHLY GENL FUND REIMB MONTHLY GENL FUND REIMB MONTHLY GENL FUND REIMB ADJ FY11/12 SUPPLIES REIM SA MONTHLY ADMIN REIMB REVR JE 08-027 SA ADMN FEB112 SA ADMIN REIMB MAR112 SA ADMIN REIMB APR112 SA ADMIN REIMB JAN-JUN'12 SA ADMN REIMB REVR FEB SA ADMN REIMB REVR MAR SA ADMN REIMB REVR APR SA ADMN REIMB ADJUST ROPS TO ACTUAL ADJ ADMIN EXPENDITURES 3,387.00 4,980.00 '22,574.12 22,574.12 22,574.12 244.30 76,333.66 800.00 520.00 2,344.38 2,344.38 2,344.38 25.37 8,378.51 6,175.00 6,175.00 6,175.00 6,175.00 6,175.00 6,175.00 6,175.00 9,186.00 4,980.00 22,574.12 22,574.12 22,574.12 46,383.00 4,836.33 176,332.69 517.00 517.00 517.00 517.00 517.00 517.00 517.00 520.00 2,344.38 2,344.38 2,344.38 4,817.00 502.27 16,491.41 99,999.03CR .00 8,112.90CR 101-2001-411.92-11 Other Charges / Fleet Maint Program Chrgs .00 PREPARmw u7/17/2014, 13:04:42 GENERAL LEDL— ACTIVITY LISTING vmGE 396 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------- FUND 101 ------------------------------------------------------------------------------- General Fund ------- ------------------------------ ------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS ------------------- CREDITS ------------------------- BALANCE 101-2001-411.92-11 Other Charges / Fleet Maint Program Chrgs GM 01449. 07/12 AJ 01/30/12 AJE 07-019 RECLASS TO CORRECT ACCT 8,781.00 ACCOUNT TOTAL 8,781.00 8,781.00 101-2001-413.92-11 Other Charges / Fleet Maint Progr Charges .00 GM 00090 01/12 AJ 07/18/11 JE 01-014 EQUIP REPL EXP PER BUDG 8,781.00 GM 01449 07/12 AJ 01/30/12 AJE 07-019 RECLASS TO CORRECT ACCT 8,781.00 ACCOUNT TOTAL 8,781.00 8,781.00 .00 101-3000-342.10-OO. Charges for Services / Leisure Enrichment .00 GM 00937 05/12 AP 04/07/11 0094008 RIANO, AURORA 30.00 52113 REFUND GM 00937 05/12 AP 06/08/11 0094015' WEAVER, KAITLYN S 195.00 53575 REFUND CR 00014 01/12 CR 07/01/11 0000073 VSI Rcpt#: 000054068 39.00 • RECTRAC 07/01/11 98 CR 00014 01/12 CR 07/01/11 0000074 VSI Rcpt#: 000054055 30.00 RECTRAC 07/01/11 98 CR 00014 01/12 CR 07/01/11 0000075 VSI Rcpt#: 000054056 39.00 RECTRAC 07/01/11 98 CR 00014 01/12 CR 07/01/11 0000076 VSI Rcpt#: 000054047 39.00 RECTRAC 07/01/11 98 CR 00014 01/12 CR 07/01/11 0000059 VSI Rcpt#: 000054051 13.00 RECTRAC 07/01/11 99 CR 00021 01/12 CR 07/05/11 0000112 VSI Rcpt#: 000054090 45.00 RECTRAC 07/05/11 98 CR 00021 01/12 CR 07/05/11 0000102 VSI Rcpt#: 000054081 39.00 RECTRAC 07/05/11 99 CR 00021 01/12 CR 07/05/11 0000103 VSI Rcpt#: 000054081 39.00 RECTRAC 07/05/11 99 CR 00021 01/12 CR 07/05/11 0000104 VSI Rcpt#: 000054095 39.00 RECTRAC 07/05/11 99- CR 00021 01/12 CR 07/05/11 0000105 VSI Rcpt#: 000054106 30.00 RECTRAC 07/05/11 99 CR 00021 01/12 CR 07/05/11 0000106 VSI Rcpt#: 000054107 30.00 RECTRAC 07/05/11 99 CR 00028 01/12 CR 07/06/11 0000417 VSI Rcpt#: 000054169 45.00 RECTRAC 07/06/11 98 CR 00028 01/12 CR 07/06/11 0000418 VSI Rcpt#: 000054159 45.00 RECTRAC 07/06/11 98 CR 00028 01/12 CR 07/06/11 0000419 VSI Rcpt#: 000054167 45.00 RECTRAC 07/06/11 98 CR 00028 01/12 CR 07/06/11 0000420 VSI Rcpt#: 000054166 45.00 RECTRAC 07/06/11 98 CR 00028 01/12 CR 07/06/11 0000421 VSI Rcpt#: 000054164 45.00 RECTRAC 07/06/11 98 PREP,AR-L 7/17/2014, 13:04:42 GENERAL LEDL— ACTIVITY LISTING .-GE 397 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------------------------------------------------------------------'-- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 00028 01/12 CR 07/06/11 0000422 VSI Rcpt#: 000054163 45.00 RECTRAC 07/06/11 98 CR 00028 01/12 CR 07/06/11 0000423 VSI Rcpt#: 000054160 45.00 RECTRAC 07/06/11 98 CR 00028 01/12 CR 07/06/11 0000424 VSI Rcpt#: 000054158 45.00 RECTRAC 07/06/11 98 CR 00028 01/12 CR 07/06/11 0000425 VSI Rcpt#: 000054165 45.00 RECTRAC 07/06/11 98 CR 00028 01/12 CR 07/06/11 0000426 VSI Rcpt#: 000054157 45.00 RECTRAC 07/06/11 98 CR 00028 01/12 CR 07/06/11 0000427 VSI Rcpt#: 000054156 45.00 RECTRAC 07/06/11 98 CR 00028 01/12 CR 07/06/11 0000428 VSI Rcpt#: 000054155 45.00 RECTRAC 07/06/11 98 CR 00028 '01/12 CR 07/06/11 0000429 VSI Rcpt#: 000054153 45.00 RECTRAC 07/06/11 98 CR 00028 01/12 CR 07/06/11 0000430 VSI Rcpt#: 000054152 45.00 RECTRAC 07/06/11 98 CR 00028 01/12 CR 07/06/11 0000431 VSI Rcpt#: 000054161 45.00 RECTRAC 07/06/11 98 CR 00028 01/12 CR 07/06/11 0000432 VSI Rcpt#: 000054151 45.00 RECTRAC 07/06/11 98 CR 00028 01/12 CR 07/06/11 0000433 VSI Rcpt#: 000054168 45.00 RECTRAC 07/06/11 98 CR 00034 01/12' CR 07/07/11 0000548 VSI Rcpt#: 000054198 30.00 RECTRAC 07/07/11 98 CR 00034 01/12 CR 07/07/11 0000549 VSI Rcpt#: 000054199 30.00 RECTRAC 07/07/11 98 CR 00048 01/12 CR 07/11/11 0000632 VSI Rcpt#: 000054238 15.00 RECTRAC 07/11/11 98 CR 00048 01/12 CR 07/11/11 0000633 VSI Rcpt#: 000054237 15.00 RECTRAC 07/11/11 98 CR 00048 01/12 CR 07/11/11 0000634 VSI Rcpt#: 000054243 15.00 RECTRAC 07/11/11 98 CR 00048 01/12 CR 07/11/11 0000635 VSI Rcpt#: 000054240 15.00 ' RECTRAC 07/11/11 98 CR 00048 01/12 CR 07/11/11 0000636 VSI Rcpt#: 000054239 15.00 RECTRAC 07/11/11 98 CR 00048 01/12 CR 07/11/11 0000637 VSI Rcpt#: 000054241 15.00 RECTRAC 07/11/11 98 CR 00048 01/12 CR 07/11/11 0000638 VSI Rcpt#: 000054242 15.00 RECTRAC 07/11/11 98 CR 00048 01/12 CR 07/11/11 0000639 VSI Rcpt#: 000054251 138.60 RECTRAC 07/11/11 98 CR 00048 01/12 CR 07/11/11 0000619 VSI Rcpt#: 000054265 45.00 RECTRAC 07/11/11 99 CR 00048 01/12 CR 07/11/11 0000620 VSI Rcpt#: 000054264 45.00 RECTRAC 07/11/11 99 CR 00048 01/12 CR 07/11/11 0000621 VSI Rcpt#: 000054263 45.00 PREPAR�w 7/17/2014, 13:04:42 GENERAL LEDL— ACTIVITY LISTING .–GE 398 PROGRAM GM362LA CITY•OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 07/11/11 99 CR 00048 01/12 CR 07/11/11 0000622 VSI Rcpt#: 000054261 45.00 RECTRAC 07/11/11 99 CR 00048 01/12 CR 07/11/11 0000623 VSI Rcpt#: 000054262 45.00 RECTRAC 07/11/11 99 CR 00048 01/12 CR 07/11/11 0000624 VSI Rcpt#: 000054260 45.00 RECTRAC 07/11/11 99 CR 04048 01/12 CR.07/11/11 0000625 VSI Rcpt#: 000054259 45.00 RECTRAC 07/11/11 99 CR 00048 01/12 CR 07/11/11 0000626 VSI Rcpt#: 000054258 45.00 RECTRAC 07/11/11 99 CR 00066 01/12 CR 07/12/11 0000676 VSI Rcpt#: 000054275 30.00 RECTRAC 07/12/11 99 CR 00068 01/12 CR 07/13/11 0000757 DETAIL 45.00 MMENDOZA 07/13/11 01 CR 00077 •01/12 CR 07/13/11 0000790 VSI Rcpt#: 000054277 45.00 RECTRAC 07/13/11 99 CR 00077 01/12 CR 07/13/11 0000791 VSI Rcpt#: 000054285 45.00 RECTRAC 07/13/11 99 CR 00077 01/12 CR 07/13/11 0000792 VSI Rcpt#: 000054286 45.00 RECTRAC 07/13/11 99 CR 00106 01/12 CR 07/18/11 0001016 VSI Rcpt#: 000054339 19.50 • RECTRAC 07/18/11 98 CR 00113 01/12 CR 07/19/11 0001032 VSI Rcpt#: 000054365 50.00 RECTRAC 07/19/11 99 CR 00129 01/12 CR 07/20/11 0001253 VSI Rcpt#: 000054383 45.00 RECTRAC 07/20/11 99 CR 00129 01/12 CR 07/20/11 0001254 VSI Rcpt#: 000054384 45.00 RECTRAC 07/20/11 99 CR 00129 01/12 CR 07/20/11 0001255 VSI Rcpt#: 000054384 45.00 RECTRAC 07/20/11 99 CR 00129 01/12 CR 07/20/11 0001256 VSI Rcpt#: 000054385 45.00 RECTRAC 07/20/11 99 CR 00129 01/12 CR 07/20/11 0001257 VSI Rcpt#: 000054386 45.00 RECTRAC 07/20/11 99 CR 00129 01/12 CR 07/20/11 0001258 VSI Rcpt4h 000054386 45.00 RECTRAC 07/20/11 99 CR OD136 01/12 CR 07/21/11 0001056 TKD-RAMIREZ 45.00 MMENDOZA 07/21/11 01 CR 00136 01/12 CR 07/21/11 0001057 TKD-MENDEZ 140.00 MMENDOZA 07/21/11 01 CR 00155 01/12 CR 07/25/11 0001446 VSI Rcpt#: 000054415 45.00 RECTRAC 07/25/11 99 CR 00155 01/12 CR 07/25/11 0001447 VSI Rcpt#: 000054416 25.00 RECTRAC 07/25/11 99 CR 00163 01/12 CR 07/27/11 0001491 YOGA AM/CUMMINGS, CAROL 39.00 KBLONDELL 07/27/11 01 CR 00442 01/12 CR 07/27/11 0003144 VSI Rcpt#: 000054449 45.00 RECTRAC 07/27/11 99 PREPARtu u7/17/2014, 13:04:42 GENERAL LEDGE.. _CTIVITY LISTING .—ZE 399 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND.101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------- PER. ------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 00442 01/12 CR 07/27/11 0003145 VSI Rcpt#: 000054418 45.00 RECTRAC 07/27/11 99 CR 00442 01/12 CR 07/27/11 0003146 VSI Rcpt#: 000054433 40.00 RECTRAC 07/27/11 99 - CR 00442 01/12 CR 07/27/11 0003147 VSI Rcpt#: 000054449 45.00 RECTRAC 07/27/11 99 CR 00442 01/12 CR 07/27/11 0003148 VSI Rcpt#: 000054343 45.00 RECTRAC 07/27/11 99 CR 00442 01/12 CR 07/27/11 0003149 VSI Rcpt#: 000054382 45.00 RECTRAC 07/27/11 99 CR 00442 01/12 CR 07/27/11 0003150 VSI Rcpt#: 000054351 50.00 RECTRAC 07/27/11 99 CR 00442 01/12 CR 07/27/11 0003151 VSI Rcpt#: 000054345 50.00 RECTRAC 07/27/11 99 CR 00442 01/12 CR 07/27/11 0003152 VSI Rcpt#: 000054382 45.00 RECTRAC 07/27/11 99 CR 00442 01/12 CR 07/27/11 0003153 VSI Rcpt#: 000054418 45.00 RECTRAC 07/27/11 99 CR 00442 01/12 CR 07/27/11 0003154 VSI Rcpt#: 000054266 45.00 RECTRAC 07/27/11 99 CR 00442 01/12 CR 07/27/11 0003155 VSI Rcpt#: 000054267 50.00 RECTRAC 07/27/11 99 CR 00442 01/12 CR 07/27/11 0003156 VSI Rcpt#: 000054257 45.00 RECTRAC 07/27/11 99 CR 00442 01/12 CR 07/27/11 0003157 VSI Rcpt#: 000054256 45.00 RECTRAC 07/27/11 99 CR 00442 01/12 CR 07/27/il 0003158 VSI Rcpt#: 000054256 45.00 RECTRAC 07/27/11 99 CR 00442 01/12 CR 07/27/11 0003159 VSI Rcpt#: 000054148 45.00 RECTRAC 07/27/11 99 CR 00442 01/12 CR 07/27/11 0003160 VSI Rcpt#: 000054145 45.00 RECTRAC 07/27/11 99 CR 00442 01/12 CR 07/27/11 0003161 VSI Rcpt#: 000054127 45.00 RECTRAC 07/27/11 99 CR 00442 01/12 CR 07/27/11 0003162 VSI Rcpt#: 000054162 45.00 RECTRAC 07/27/11 99 CR 00442 01/12 CR 07/27/11 0003163 VSI Rcpt#: 000054255 45.00 RECTRAC 07/27/11 99 CR 00442 01/12 CR 07/27/11 0003164 VSI Rcpt#: 000054109 45.00 • RECTRAC 07/27/11 99 CR 00442 01/12 CR 07/27/11 0003165 VSI Rcpt#: 000054170 45.00 RECTRAC 07/27/11 99 CR 00442 01/12 CR 07/27/11 0003166 VSI Rcpt#: 000054109 45.00 RECTRAC 07/27/11 99 CR 00442 01/12 CR 07/27/11 0003167 VSI Rcpt#: 000054104 30.00 RECTRAC 07/27/11 99 CR 00442 01/12 CR 07/27/11 0003168 VSI Rcpt#: 000054105 30.00 RECTRAC 07/27/11 99 CR 00442 01/12 CR 07/27/11 0003169 VSI Rcpt#: 000054098 45.00 PREPARhu u7/17/2014, 13:04:42 GENERAL LEDGan MCTIVITY LISTING -,;E 400 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 07/27/11 99 CR 00442 01/12 CR 07/27/11 0003170 VSI Rcpt#: 000054142 40.00 RECTRAC 07/27/11 99 CR 00442 01/12 CR 07/27/11 0003171 VSI Rcpt#: 000054143 45.00 RECTRAC 07/27/11 99 CR 00442 01/12 CR 07/27/11 0003172 VSI Rcpt#: 000054154 45.00 RECTRAC 07/27/11 99 CR 00442 01/12 CR 07/27/11 0003173 VSI Rcpt#: 000054021 39.00 RECTRAC 07/27/11 99 CR 00442 01/12 CR 07/27/11 0003174 VSI Rcpt#: 000054077 39.00 RECTRAC 07/27/11 99 CR 00442 dl/12 CR 07/27/11 0003175 VSI Rcpt#: 000054076 45.00 RECTRAC 07/27/11 99 CR 00442 01/12 CR 07/27/11 0003176 VSI Rcpt#: 000054076 45.00 RECTRAC 07/27/11 99 CR 00442 01/12 CR 07/27/11 0003177 VSI Rcpt#: 000054170 45.00 RECTRAC 07/27/11 99 CR 00442 01/12 CR 07/27/11 0003178 VSI Rcpt#: 000054162 45.00 RECTRAC 07/27/11 99 CR 00442 01/12 CR 07/27/11 0003179 VSI Rcpt#: 000054076 45.00 RECTRAC 07/27/11 99 CR 00442 01/12 CR 07/27/11 0003180 VSI Rcpt#: 000053980 39.00 RECTRAC 07/27/11 99 CR 00442 01/12 CR 07/27/11 0003181 VSI Rcpt#: 000054266 45.00 RECTRAC 07/27/11 99 CR 00442 01/12 CR 07/27/11 0003182 VSI Rcpt#: 000054035 45.00 ' RECTRAC 07/27/11 99 CR 00442 01/12 CR 07/27/11 0003183 VSI Rcpt#: 000053977 35.00 RECTRAC 07/27/11 99 CR 00442 01/12 CR 07/27/11 0003184 VSI Rcpt#: 000054033 30.00 RECTRAC 07/27/11 99 CR 00442 01/12 CR 07/27/11 0003185 VSI Rcpt#: 000054009 39.00 RECTRAC 07/27/11 99 CR 00442 01/12 CR 07/27/11 0003186 VSI Rcpt#: 000054266 45.00 RECTRAC 07/27/11 99 CR 00442 01/12 CR 07/27/11 0003200 VSI R"cpt#: 000054434 40.00 RECTRAC 07/27/11 99 CR 00442 01/12 CR 07/27/11 0003201 VSI Rcpt#: 000054036 25.00 RECTRAC 07/27/11 99 CR 00442 01/12 CR 07/27/11 0003202 VSI Rcpt#: 000054421 30.00 RECTRAC 07/27/11 99 GM Ob444 01/12 AJ 07/31/11 JE 01-040 JUL'll CRDT CARD ADJMNT 225.00 CR 00190 02/12 CR 08/01/11 0001750 SENIOR CTR FEES FOR 07/29• 78.00 KBLONDELL 08/01/11 01 CR 00190 02/12 CR 08/01/11 0001745 SOCORRO GUTIERREZ 30.00 MMENDOZA 08/01/11 01 CR 00190 02/12 CR 08/01/11 0001758 CARVER, KATHERINE 30.00 MMENDOZA 08/01/11 01 CR 00196 02/12 CR 08/02/11 0001790 TAE KWON DO SIGN UP 08/1/ 225.00 PREPAR'tu u7/17/2014, 13:04:42 GENERAL LEDGE.. _CTIVITY LISTING .—jE 401 PROGRAM GM362LA CITY OF LA QUINTA,.CALIFORNIA ---------------------------------------------------------------------------•--------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -------------------- CD DATE ------------ NUMBER D E -------------------- S C R I P T I O N ----------- ------------------------------------- DEBITS CREDITS ----------- -------- BALANCE ------------- 101-3000-342.10-00 Charges for Services / Leisure Enrichment KBLONDELL 08/02/11 01 CR 00242 02/12 CR 08/03/11 0001816 ZUMBA SIGN UP FOR 08/02/1 150.00 KBLONDELL 08/03/11 01 CR 00242 02/12 CR 08/03/11 0001840 SENIOR CENTER FEES FOR 8/ 39.00 KBLONDELL 08/03/11 01 GM 00217 02/12 AP 08/03/11 0092916 BENNETT, MARK 40.00 54570 REFUND CR 00247 02/12 CR 08/04/11 0002041 TAEKWONDO SIGNUPS FOR 8/3 180.00 KBLONDELL 08/04/11 01 GM 00225 02/12 AP 08/04/11 0092979 WAXLAX, PAM 35.00 54588 REFUND GM 00225 02/12 AP 08/04/11 0092949 LUNDIE, KAREN 35.00 54589 REFUND CR 00251 02/12 CR 08/05/11 0002085 ZUMBA 8 TAEKWONDO 08/04/1 75.00 KBLONDELL 08/05/11 01 CR 00258 02/12 CR 08/09/11 0002154 TAEKWONDO SIGNUP 08/08/11 652.00 KBLONDELL 08/09/11 01 CR 00258 02/12 CR 08/09/11 0002149 SELF DEFENSE CLASS 105.00 MMENDOZA 08/09/11 01 CR 00274 02/12 CR 08/11/11 0002323 TAEKWONDO SIGNUP FOR 8/10 225.00 KBLONDELL 08/11/11 01 CR 00284 02/12 CR 08/15/11 0002362 JENNIFER BAIRD 113.40 MMENDOZA 08/15/11 01 CR 00318 02/12 CR 08/17/11 0002439 TAEKWONDO SIGNUP FOR 8/15 45.00 KBLONDELL 08/17/11 01 CR 00326 02/12 CR 08/18/11 0002542 TAEKWONDO SIGNUP FOR 8/17 45.00 KBLONDELL 08/18/11 01 CR 00332 02/12 CR 08/19/11 0002614 TAEKWONDO SIGNUP FOR 08/1 90.00 KBLONDELL 08/19/11 01 CR 00375 02/12 CR 08/26/11 0002841 SIGNUP FOR TAEKWONDO 8/24 90.00 KBLONDELL 08/26/11 01 CR 00443 02/12 CR 08/28/11 0003208 VSI Rcpt#: 000054752 39.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003209 VSI Rcpt#: 000054749 39.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003210 VSI Rcpt#: 000054742 45.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003211 VSI Rcpt#: 000054742 45.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003212 VSI Rcpt#: 000054717 30.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003213 VSI Rcpt#: 000054751 45.00 RECTRAC 08/28/11 99 CR 0443 02/12 CR 08/28/11 0003214 VSI Rcpt#: 000054700 30.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003215 VSI Rcpt#: 000054706 45.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR•08/28/11 0003216 VSI Rcpt#: 000054700 30.00 RECTRAC 08/28/11 99 PREPARtu u7/17/2014, 13:04:42 GENERAL LEDGmn MCTIVITY LISTING .—GE 402 PROGRAM GM362LA CITY OF ---------------------------------------------------------------------------------------------------------------=-------------------- LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------- PER. ------------------------------------ CD DATE NUMBER D E S C R I P T ------------------------ I O N DEBITS ------- -------------------------------------------------- CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 00443 02/12 CR 08/28/11 0003217 VSI Rcpt#: 000054744 35.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003218 VSI Rcpt#: 000054743 40.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003219 VSI Rcpt#: 000054758 45.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003220 VSI Rcpt#: 000054747 90.00• RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003221 VSI Rcpt#: 000054749 39.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003222 VSI Rcpt#: 000054779 30.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003223 VSI Rcpt#: 000054673 45.00 RECTRAC 08/28/11 99 CR 00443. 02/12 CR 08/28/11 0003224 VSI Rcpt#: 000054673• 45.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003225 VSI Rcpt#: 000054655 45.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003226 VSI Rcpt#: 000054652 45.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003227 VSI Rcpt#: 000054650 45.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003228 VSI Rcpt#: 000054650 45.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003229 VSI Rcpt#: 000054451 45.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003230 VSI Rcpt#: 000054630 45.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003231 VSI Rcpt#: 000054630 45.00 RECTRAC 08/28/11 99 CR 0b443 02/12 CR 08/28/11 0003232 VSI Rcpt#: 000054487 45.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003233 VSI Rcpt#: 000054581 45.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003234 VSI Rcpt#: 000054506 45.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003235 VSI Rcpt#: 000054505 45.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003236 VSI Rcpt#: 000054508 39.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003237 VSI Rcpt#: 000054533 40.00 RECTRAC 08/28/11 99 CR-00443 02/12 CR 08/28/11 0003238 VSI Rcpt#: 000054509 39.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003239 VSI Rcpt#: 000054532 35.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003240 VSI Rcpt#: 000054509 39.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003241 VSI Rcpt#: 000054546 40.00 PREPAREu u7/17/2014, 13:04:42 GENERAL LEDGcn NCTIVITY LISTING --GE 403 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------- NUMBER PER. CD DATE NUMBER D E ---------- ---------- S-C R I P --------------- T I 0 N DEBITS ------------•--------------------------------------------------------- CREDITS BALANCE .101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003242 VSI Rcpt#: 000054536 45.00 • RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003243 VSI Rcpt#: 000054534 45.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003244 VSI Rcpt#: 000054535 45.00 RECTRAC 08/28/11 99 . CR 00443 02/12 CR 08/28/11 0003245 VSI Rcpt#: 000054537 45.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003246 VSI Rcpt#: 000054537 45.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003247 VSI Rcpt#: 000054538 45.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003248 VSI Rcpt#: 000054539 45.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003249 VSI Rcpt#: 000054540 45.00 RECTRAC 08/28/11 99 CR 0443 02/12 CR 08/28/11 0003250 VSI Rcpt#: 000054561 45.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003251 VSI Rcpt#: 000054488 39.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003252 VSI Rcpt#: 000054479 39.00 RECTRAC 08/28/11 99 CR-00443 02/12 CR 08/28/11 0003253 VSI Rcpt#: 000054568 45.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003254 VSI Rcpt#: 000054547 30.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003255 VSI Rcpt#: 000054580 45.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003256 VSI Rcpt#: 000054579 45.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003257 VSI Rcpt#: 000054561 45.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003258 VSI Rcpt#: 000054556 30.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003259 VSI Rcpt#:•000054673 45.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003260 VSI Rcpt#: 000054561 45.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003317 VSI Rcpt#: 000054603 72.00 RECTRAC 08/28/11 99 CR 00422 02/12 CR 08/30/11 0002923 SENIOR CTR FEES FOR 8/29/ 90.00 KBLONDELL 08/30/11 01 CR 00428 02/12 CR 08/31/11 0002974 SENIOR CENTER FEES 8/30/1 18.00 KBLONDELL 08/31/11 01 CR 00432 03/12 CR 09/01/11 0003036 MANDIY 39.00 CASHVO 09/01/11 01 CR 00432 03/12 CR 09/01/11 0003039 PAULINE ELDERS 90.00 MMENDOZA 09/01/11 01 PREPAReu u7/17/2014, 13:04:42 GENERAL LEDG�m MCTIVITY LISTING .—,;E 404 PROGRAM GM362LA• CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---,- /ENDING APP NUMBER ---------------------------------------------------------------------------------------------------------------=-------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 00432 03/12 CR 09/01/11 0003040 WOODY WILSON 45.00 MMENDOZA 09/01/11 01 CR 00432 03/12 CR 09/01/11 0003041 ZAPHIR ADAMS 45.00 MMENDOZA 09/01/11 01 CR 00735 03/12 CR 09/01/11 0004844 VSI Rcpt#: 000054835 39.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004845 VSI Rcpt#: 000054830 35.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004846 VSI Rcpt#: 000055040• 40.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004847 VSI Rcpt#: 000054802 45.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004848 VSI Rcpt#: 000055037 45.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004849 VSI Rcpt#: 000055040 40.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004850 VSI Rcpt#: 000054830 35.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004851 VSI Rcpt#: 000054959 45.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004852 VSI Rcpt#: 000054835 39.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004853 VSI Rcpt#: 000054830 90.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004854 VSI Rcpt#: 000054952 45.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004855 VSI Rcpt#: 000055016 65.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004856 VSI Rcpt#: 000054868 45.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004857 VSI Rcpt#: 000054833 30.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004858 VSI Rcpt#: 000054988 45.00 RECTRAC 09/01/11 98 _ CR 00735 03/12 CR 09/01/11 0004859 VSI Rcpt#: 000054831 30.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004860 VSI Rcpt#: 000054907 40.00 RECTRAC 09/01/11.98 CR 00735 03/12 CR 09/01/11 0004861 VSI Rcpt#: 000054822 39.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004862 VSI Rcpt#: 000054820 45.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004863 VSI Rcpt#: 000054815 45.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004864 VSI Rcpt#: 000054814 45.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004865 VSI Rcpt#: 000054871 40.00 RECTRAC 09/01/11 98 CR Op735 03/12 CR 09/01/11 0004866 VSI Rcpt#: 000055037 40.00 PREPARtu u7/17/2014, 13:04:42 GENERAL LEDGcm MCTIVITY LISTING rnGE 405 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------- FUND 101 General ---------------------------- Fund 7---------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004867 VSI Rcpt#: 000054807 35.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004868 VSI Rcpt#: 000054880 45.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004869 VSI Rcpt#: 000054876 50.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004870 VSI Rcpt#: 000054877 35.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004871 VSI Rcpt#: 000054878 40.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004872 VSI Rcpt#: 000054879 40.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004873 VSI Rcpt#: 000054880 45.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004874 VSI Rcpt#: 000054881 30.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004875 VSI Rcpt#: 000054882 45.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004876 VSI Rcpt#: 000054961 40.00 RECTRAC 09/01/11 98 CR 0b735 03/12 CR 09/01/11 0004877 VSI Rcpt#: 000054888 50.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004878 VSI Rcpt#: 000054890 50.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004879 VSI Rcpt#: 000054891 65.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004880 VSI Rcpt#: 000054874 35.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004881 VSI Rcpt#: 000054873 40.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004882 VSI Rcpt#: 000054893 90.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004883 VSI Rcpt#: 000054930 10.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004884 VSI Rcpt#: 000054871 45.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004885 VSI Rcpt#: 000054875 45.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004886 VSI Rcpt#: 000054870 40.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004887 VSI Rcpt#: 000054870 45.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004888 VSI Rcpt#: 000054927 45.00 -RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004889 VSI Rcpt#: 000054926 40.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004890 .VSI Rcpt#: 000054924 65.00 RECTRAC 09/01/11 98 PREPARtu u7/17/2014, 13:04:42 GENERAL LEDGnm MCTIVITY LISTING -oE 406 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------------------------------------------------------------------------------------•---------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE• 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 00735 03/12 CR 09/01/11 0004891 VSI Rcpt#: 000054925 40.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004892 VSI Rcpt#: 000054920 45.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004893 VSI Rcpt#: 000054919 50.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004894 VSI Rcpt#: 000054996 45.00 RECTRAC 09/01/11 98 CR OD735 03/12 CR 09/01/11 0004895 VSI Rcpt#: 000054972 45.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004896 VSI Rcpt#: 000054972 45.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004897 VSI Rcpt#: 000054963 45.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004898 VSI Rcpt#: 000054962 45.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004899 VSI Rcpt#: 000054792 50.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004900 VSI Rcpt#: 000054972 45.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004901 VSI Rcpt#: 000055309 39.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004902 VSI Rcpt#: 000055152 45.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004903 VSI Rcpt#: 000055178 40.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004904 VSI Rcpt#: 000055319 45.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004905 VSI Rcpt#: 000055319 45.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004906 VSI Rcpt#: 000055242 39.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004907 VSI Rcpt#: 000055097 45.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004908 VSI Rcpt#: 000055103 45.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004909 VSI Rcpt#: 000055319 45.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004910 VSI Rcpt#: 000055169 50.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004911 VSI Rcpt#: 000055141 30.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004912 VSI Rcpt#: 000055196 30.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004913 VSI Rcpt#: 000055199 45.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004914 VSI Rcpt#: 000055152 45.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004915 VSI Rcpt#: 000055097 45.00 PREPARcu u7/17/2014, 13:04:42 GENERAL LEDC_.. ..CTIVITY 'LISTING .—jE 407 PROGRAM GM362LA CITY OF LA ----------------------------------------------------------------------------------------------------------------------=------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------------------------------------------------------=-------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004916 VSI Rcpt#: 000055096 45.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004917 VSI Rcpt#: 000055257 50.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004918 VSI Rcpt#: 000055193 65.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004919 VSI Rcpt#: 000055235 45.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004920 VSI Rcpt#: 000055236, 50.00 RECTRAC 09/01/11.98 CR 00735 03/12 CR 09/01/11 0004921 VSI Rcpt#: 000055193 65.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004964 VSI Rcpt#: 000054857 45.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004965 VSI Rcpt#: 000055055 35.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004966 VSI Rcpt#: 000055086 65.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004967 VSI Rcpt#: 000055054 35.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004968 VSI Rcpt#: 000055063 40.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004969 VSI Rcpt#: 000055120 68.00 RECTRAC 09/01/11 98 CR Ob735 03/12 CR 09/01/11 0004970 VSI Rcpt#: 000055281• 32.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004971 VSI Rcpt#: 000055088 65.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004972 VSI Rcpt#: 000055087 65.00 _ RECTRAC 09/01/11 98 CR 00437 03/12 CR 09/02/11 0003080 DETAIL 180.00 MANCILLA 09/02/11 01 CR 00470 03/12 CR 09/06/11 0003101 BALLET/JAZZ - DAVIS, A 45.00 KBLONDELL 09/06/11 01 CR 00470 03/12 CR 09/06/11 0003106 SENIOR CTR FEES FPR 09/02 90.00 KBLONDELL 09/06/11 01 CR 00470 03/12 CR 09/06/11 0003108 YOGA AM / SALLEY 39.00 KBLONDELL 09/06/11 01 CR OD470 03/12 CR 09/06/11 0003118 KAZUKO SHERIDAN 30.00 -MMENDOZA 09/06/11 01 CR 00470 03/12 CR 09/06/11 0003119 CARLOTA GUTIERREZ 30.00 MMENDOZA 09/06/11 01 CR 00470 03/12 CR 09/06/11 0003120 DORA GUTIERREZ 30.00 MMENDOZA 09/06/11 01 CR 00470 03/12 CR 09/06/11 0003121 SOCORRO GUTIERREZ 30.00 MMENDOZA 09/06/11 01 GM 00497 03/12 AP 09/06/11 0093285 KEELEY, MANON 5.00 54912 REFUND PREPARtu u7/17/2014, 13:04:42 GENERAL•LEDGcn MCTIVITY LISTING .—.;E 408 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---- ------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure. Enrichment GM 00497 03/12 AP 09/06/11 0093339 ULRICH, MARGARET 35.00 54911 REFUND CR 00476 03/12 CR 09/07/11 0003328 JAZZERCISE/JENNIFER BAIRD 129.00 KBLONDELL 0.9/07/11 01 CR 00476 03/12 CR 09/07/11 0003206 MARGARETANN ULRICH 165.00 MMENDOZA 09/07/11 01 CR 00549 03/12 CR 09/08/11 0003360 SENIOR CTR FEES FOR 9/6/1 119.00 KBLONDELL 09/08/11 01 CR 00549 03/12 CR 09/08/11 0003364 ROCHA, AMIA/DANCE PLAY PR 40.00 KBLONDELL 09/08/11 01 CR 00549 03/12 CR 09/08/11 0003366 ZUMBA SIGNUP FOR 09/06/11 90.00 KBLONDELL 09/08/11 01 CR Ob549 03/12 CR 09/08/11 0003417 SR CTR FEES FOR 9/7/11 50.00 KBLONDELL 09/08/11 01 CR 00549 03/12 CR 09/08/.11 0003411 KRISTINE HINOS 39.00 MMENDOZA 09/08/11 01 CR 00549 03/12 CR 09/08/11 0003446 COMM SRVC 495.00 MMENDOZA 09/08/11 01 GM 00497 03/12 AP 09/08/11 0093348 WHITLOW, MARY 45.00 54985 REFUND GM 00497 03/12 AP 09/08/11 0093319 REYNOLDS, MATT 45.00 54983 REFUND CR 00560 03/12 CR 09/12/11 0003488 SR CENTER DEP 65.00 MMENDOZA 09/12/11 01 CR 00566 03/12 CR 09/13/11 0003524 SENIOR CTR FEES FOR 09/12 30.00 KBLONDELL 09/13/11 01 CR 00566 03/12 CR 09/13/11 0003556 TAEKWONDO SIGNUP FOR 9/12 720.00 KBLONDELL 09/13/11 01 CR 00571 03/12 CR 09/14/11 0003579 POWERPOINT/SWAN, S 35.00 KBLONDELL 09/14/11 01 CR 00571 03/12 CR 09/14/11 0003587 TAEKWONDO CLASSES/OLIVOS 270.00 KBLONDELL 09/14/11 01 CR 00577 03/12 CR 09/15/11 0003647 TAEKWONDO SIGNUP FOR 9/14 270.00 KBLONDELL 09/15/11 01 CR 00577 03/12 CR 09/15/11 0003650 SENIOR CTR FEES FOR 9/14/ 60.00 KBLONDELL 09/15/11 01 CR 00587 03/12 CR 09/19/11 0003713 SR CTR FEES FOR 9/16/11 50.00 KBLONDELL 09/19/11 01 CR 00597 03/12 CR 09/21/11 0003838 TAEKWONDO FEES FOR 9/19/1 210.00 KBLONDELL 09/21/11 01 CR 00603 03/12 CR 09/22/11 0003909 TAEKWONDO SIGNUP FOR 9/21 90.00 KBLONDELL 09/22/11 01 CR 00603 03/12 CR 09/22/11 0003894 ELSA TAPIA 30.00 MMENDOZA 09/22/11 01 CR 00642 03/12 CR 09/27/11 0004042 SENIOR CENTER FEES FOR 9/ 90.00 KBLONDELL 09/27/11 01 CR 00647 03/12 CR 09/28/11 0004112 YOGA PM/ROUTT, SONIA 39.00 KBLONDELL 09/28/11 01 CR 00647 03/12 CR 09/28/11 0004076 COMM SRVC DEP 165.00 PREPAR6L v7/17/2014, 13:04:42 GENERAL LEDG— _CTIVITY LISTING rnGE 409 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ' ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS .• CREDITS BALANCE 101=3000-342.10-00 Charges for Services / Leisure Enrichment , MMENDOZA 09/28/11 01 CR 00647 03/12 CR 09/28/11 0004142 LAITH KISWANI 45.00 MMENDOZA 09/28/11 01 CR 00647 03/12 CR 09/28/11 0004144 HAMZEE KISWANI 45.00 MMENDOZA 09/28/11 01 CR 00647 03/12 CR 09/28/11 0004146 COMM SRVC-ANGELA QUINTANA 60.00 MMENDOZA 09/28/11 01 CR 00653 03/12 CR 09/29/11 0004166 NICHOLAS SCHWILK 45.00 MMENDOZA 09/29/11 01 GM 00673 '03/12 AJ 09/30/11 JE 03-021 RECL WRKSHOP CR3503 9/12 35.00 GM 00673 •03/12 AJ 09/30/11 JE 03-021 RECL COMM SVC CR4165 9/29 78.00 GM 00739 03/12 AJ 09/30/11 JE 03-047 LEISURE REV/RAMIRZ 9/7/11 45.00 CR 00659 03/12 CR 09/30/11 0004264 TAEKWONDO SIGNUP FOR 9/29 90.00 KBLONDELL 09/30/11 01 CR Ob659 03/12 CR 09/30/11 0004265 SENIOR CTR FEES FOR 9/29/ 39.00 KBLONDELL 09/30/11 01 CR 00664 04/12 CR 10/03/11 0004419 REC TRAC 79.00 MMENDOZA 10/03/11 01 GM 00708 04/12 AP 10/03/11 0093601 COURTING, ROBERT M 25.00 55388 REFUND GM 00708 04/12 AP 10/03/11 0093622 KARISH, LENORE 25.00 55390 REFUND CR 00669 04/12 CR 10/04/11 0004327 DANCE PLAY PRETEND/ROCHA, 40.00 KBLONDELL 10/04/11 01 CR 00669 04/12 CR 10/04/11 0004348 SENIOR CENTER FEES 10/03/ 84.00 KBLONDELL 10/04/11 01 CR 00669 04/12 CR 10/04/11 0004353 TAEKWONDO SIGNUP 10/03/11 495.00 KBLONDELL 10/04/11 01 CR Op686 04/12 CR 10/05/11 0004412 ZUMBA/TAEKWONDO SIGNUP 10 240.00 KBLONDELL 10/05/11 01 CR 00686 04/12 CR 10/05/11 0004421 DOMINIQUE HERNANDEZ 45.00 MMENDOZA 10/05/11 01 CR 00691 04/12 CR 10/06/11 0004533 TAEKWONDO SIGNUP 10/05/11 450.00 KBLONDELL 10/06/11 01 CR 00763 04/12 CR 10/10/11 0004630 FARINA 50.00 MMENDOZA 10/10/11 01 GM 00737 04/12 AP 10/10/11 0093757 CASTRO, NATALIE 40.00 55544 REFUND CR 00769 04/12 CR 10/11/11 0004648 TAEKWONDO SIGNUP 10/10/11 495.00 KBLONDELL 10/11/11 01 CR 00769 04/12 CR 10/11/11 0004644 JENNIFER MICHELLE BAIRD 154•.80 MMENDOZA 10/11/11 01 GM 00733 04/12 AP 10/11/11 0093837 ULRICH, MARGARET 35.00 • 55576 REFUND CR 00775 04/12 CR 10/12/11 0004705 REC TRAC 235.00 MMENDOZA 10/12/11 01 CR 00781 04/12 CR 10/13/11 0004762 TAEKWONDO SIGNUP FOR 10/1 135.00 KBLONDE.LL 10/13/11 01 CR 00794 04/12 CR 10/17/11 0004835 REC TRAC 10/14/2011 35.00 PREPAR6L v7/17/2014, 13:04:42 GENERAL LEDG— _CTIVITY LISTING rmjE 410 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ L•A QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- %ENDING APP NUMBER PER. ---------------------------------------------------------------------- CD DATE NUMBER • D E S C R I P T I O N --------- DEBITS --------------=----------------- CREDITS --------=------------ BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment MMENDOZA 10/17/11 01 GM OD737 04/12 AP 10/17/11 0093787 HUDSON, JAMES 40.00 55632 . REFUND CR 00800 04/12 CR 10/18/11 0005036 REC TRAC 200.00 MMENDOZA 10/18/11 01 GM 00754 04/12 AP 10/18/11 0093751 BROGDON, LISE 30.00 55644 REFUND GM•00754 04/12 AP 10/18/11 0093761 COLE, CAROLINE 45.00 55652 REFUND CR 00805 04/12 CR 10/19/11 0005054 SENIOR CTR FEES FOR 10/18 30.00 KBLONDELL 10/19/11 01 CR 00805 04/12 CR 10/19/11 0005057 TAEKWNDO/GUITR SIGNUP 10/ 140.00 KBLONDELL 10/19/11 01 CR 00811 04/12 CR 10/20/11 0005096 REC TRAC 90.00 MMENDOZA 10/20/11 01 CR 00822 04/12 CR 10/24/11 0005225 REC TRAC 45.00 MMENDOZA 10/24/11 01 GM 00905 05/12 AP 10/24/11 0093981 WAYMAN, ROBERT 35.00 55723 REFUND CR 00828 04/12 CR 10/25/11 0005275 SENIOR CTR FEES FOR 10/24 35.00 KBLONDELL 10/25/11 01 CR 00828 04/12 CR 10/25/11 0005277 TAEKWONDO SIGNUP FOR 10/2 45.00 KBLONDELL 10/25/11 01 CR 00834 04/12 CR 10/26/11 0005305 ZUMBA SIGNUP FOR 10/25/11 30.00 KBLONDELL 10/26/11 01 CR 00964 04/12 CR 10/26/11 0006228 •VSI Rcpt#: 000055756 45.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006229 VSI Rcpt#: 000055582 45.00 . RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006230 VSI Rcpt#: 000055583 45.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006231 VSI Rcpt#: 000055751 90.00 RECTRAC 10/26/11 98 CR 00964 04/12 'CR 10/26/11 0006232 VSI Rcpt#: 000055672 45.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006233 VSI Rcpt#: 000055756 45.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006234 VSI Rcpt#: 000055756 45.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006235 VSI Rcpt#: 000055760 40.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006236 VSI Rcpt#: 000055703 45.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006237 VSI Rcpt#: 000055653 40.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006238 VSI Rcpt#: 000055752 45.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006239 VSI Rcpt#: 000055581 50.00 RECTRAC• 10/26/11 98 PREPARL. 1/17/2014, 13:04:42 GENERAL LEDGE.. _CTIVITY LISTING rmGE 411 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 00964 04/12 CR 10/26/11 0006240 VSI Rcpt#: 000055711 39.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006241 VSI Rcpt#: 000055732 45.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006242 VSI Rcpt#: 000055732 45.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006243 VSI Rcpt#: 000055613 65.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006244 VSI Rcpt#: 000055747 45.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006245 VSI Rcpt#: 000055718 45.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006246 VSI Rcpt#: 000055610 39.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006247 VSI Rcpt#: 000055769 45.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006248 VSI Rcpt#: 000055769 45.00 RECTRAC 10/26/11 98 CR OU964 04/12 CR 10/26/11 0006249 VSI Rcpt#: 000055613 65.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006250 VSI Rcpt#: 000055746 45.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006251 VSI Rcpt#: 000055615 35.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006252 VSI Rcpt#: 000055709 45.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006253 VSI Rcpt#: 000055745 90.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006254 VSI Rcpt#: 000055736 45.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006255 VSI Rcpt#: 000055636 45.00 RECTRAC 10/26/11 98 CR OD964 04/12 CR•10/26/11 0006256 VSI Rcpt#: 000055638 45.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006257 VSI Rcpt#: 000055643 35.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006258 VSI Rcpt#: 000055477 45.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006259 VSI Rcpt#: 000055493 45.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006260 VSI Rcpt#: 000055550 45.•00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006261 VSI Rcpt#: 000055550 45.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006262 VSI Rcpt#: 000055348 45.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006263 VSI Rcpt#: 000055499 45.00 • RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006264 VSI Rcpt#: 000055499 45.00 PREPAR''— 7/17/2014, 13:04:42 GENERAL LEDG—, _CTIVITY LISTING —GE 412 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006265 VSI Rcpt#: 000055503 50.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006266 VSI Rcpt#: 000055422 30.00 RECTRAC 10/26/11 98 CR-Ob964 04/12 CR 10/26/11 0006267 VSI Rcpt#: 000055410 45.00 RECTRAC 10/26/11 98 CR 00964. 04/12 CR 10/26/11 0006268 VSI Rcpt#: 000055358 45.00 RECTRAC 10/26/11 98 CR 00964. 04/12 CR 10/26/11 0006269 VSI Rcpt#:•000055408 45.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006270 VSI Rcpt#: 000055407 - 45.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006271 VSI Rcpt#: 000055407 45.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006272 VSI Rcpt#: 000055398 30.00 RECTRAC, 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006273 VSI Rcpt#: 000055506 45.00 RECTRAC 10/26/11 98 CR Op964 04/12 CR 10/26/11 0006274 VSI Rcpt#: 000055506 45.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006275 VSI Rcpt#: 000055516 45.00 RECTRAC 10/26/11 98 CR -00964 04/12 CR 10/26/11 0006276 VSI Rcpt#: 000055517 50.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006277 VSI Rcpt#: 000055498 39.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006278 VSI Rcpt#: 000055496 50.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006279 VSI Rcpt#: 000055493 45.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006280 VSI Rcpt#: 000055521 45.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006281 VSI Rcpt#: 000055548 50.00 • RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006282 VSI Rcpt#: 000055534 30.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006283 VSI Rcpt#: 000055534 30.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006284 VSI Rcpt#: 000055376 39.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006285 VSI Rcpt#: 000055377 30.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006286 VSI Rcpt#: 000055375 30.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006287 VSI Rcpt#: 000055373 40.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006288 VSI Rcpt#: 000055372 40.00 RECTRAC 10/26/11 98 PREPAR''mL 7/17/2014, 13:04:42 GENERAL.LEDG­ _CTIVITY LISTING rMGE 413 PROGRAM GM362LA CITY'OF LA QUINTA, CALIFORNIA --------------------------7--------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG TRANSACTION---- /ENDING ' APP NUMBER PER. ------------------------------------------------------ CD DATE NUMBER D E S C R I P T ------------------------------------------------------------------------------ I O N DEBITS CREDITS BALANCE ' 101-3000-342.10-00 Charges for Services-/ Leisure Enrichment CR 00964 04/12 CR 10/26/11 0006289 VSI Rcpt#: 000055370 40.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006290 VSI Rcpt#: 000055369 . 45.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006291 VSI Rcpt#: 000055369 45.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006292 VSI Rcpt#: 000055368 45.00 RECTRAC 10/26/11 98 ' CR 00964 04/12 CR 10/26/11 0006293 VSI Rcpt#: 000055367 40.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006294 VSI Rcpt#: 000055366 40.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006295 VSI Rcpt#: 000055542 50.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006296 VSI Rcpt#: 000055476 45.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006297 VSI Rcpt#: 000055409 45.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006298 VSI Rcpt#: 000055465 45.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006299 VSI Rcpt#: 000055324 45.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006300 VSI Rcpt#: 000055477 45.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006301 VSI Rcpt#: 000055450 40.00 - RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006302 VSI Rcpt#: 000055477 45.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006303 VSI Rcpt#: 000055423 15.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006304 VSI Rcpt#: 000055486 15.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006305 VSI Rcpt#: 000055487 30.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006326 VSI Rcpt#: 000055457 268.32 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006327 VSI Rcpt#: 000055543 40.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006328 VSI Rcpt#: 000055545 40.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006329 VSI Rcpt#: 000055549 40.00 RECTRAC ' 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006330 VSI Rcpt#: 000055380 60.00 RECTRAC 10/26/11 98 CR 00856 04/12 CR 10/28/11 0005415 YOGA/ROUTT, S 30.00 KBLONDELL 10/28/11 01 CR 00863 04/12 CR 10/31/11 0005465 SR CNTER REC TRAC 69.00 MMENDOZA 10/31/11 01 CR 00871 05/12 CR 11/01/11 0005564 SENIOR CTR FEES -FOR 10/31 130.00 PREPAR-- 7/17/2014, 13:04:42 GENERAL LEDG— _CTIVITY LISTING .–,;E 414 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND•101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS --------------------------------------------------------------------------------------= CREDITS BALANCE 101-3000-342.10-00 Charges.for Services / Leisure Enrichment KBLONDELL 11/01/11 01 CR 00871 05/12 CR 11/01/11 0005566 REC TRAC 30.00 MMENDOZA 11/01/11 01 CR 00880 05/12 CR 11/02/11 0005621 TAEKWONDO & ZUMBA FOR 11/ 195.00 KBLONDELL 11/02/11 01 CR 00880 05/12 CR 11/02/11 0005622 SR CTR FEES.FOR 11/01/11 30.00 KBLONDELL 11/02/11 01 CR 00908 05/12 CR 11/03/11 0005689 TAEKWONDO SIGNUP FOR 11/0 900.00 KBLONDELL 11/03/11 01 CR 00908 05/12 CR 11/03/11 0005693 SR CTR FEES FOR 11/02/11 45.00 KBLONDELL 11/03/11 01 CR 00908 05/12 CR 11/03/11 0005683 REC TRAC 280.00 MMENDOZA 11/03/11 01 CR 00926 05/12 CR 11/07/11 0005826 REC TRAC 90.00 MMENDOZA 11/07/11 01 CR 00932 05/12 CR 11/08/11 0005884 TAEKWONDO SIGNUP FOR 11/0 90.00 KBLONDELL 11/08/11 01 CR 00932 05/12 CR 11/08/11 0005900 DANCE&CHEER/GARZA, A 40.00 KBLONDELL 11/08/11 01 CR 00932 05/12 CR 11/08/11 0005882 REC TRAC 65.00 MMENDOZA 11/08/11 01 CR 00941 05/12 CR 11/09/11 0006058 SENIOR CTR FEES FOR 11/08 45.00 KBLONDELL 11/09/11 01 GM 01006 05/12 AP 11/09/11 0094166 WILLARD, JEAN 65.00 .56104 REFUND CR 00951 05/12 CR 11/10/11 0006124 TAEKWONDO SIGNUP FOR 11/0 270.00 KBLONDELL 11/10/11 01 GM 01072 06/12 AP 11/10/11 0094230 WEAVER, KAITLYN S 195.00 53575 REFUND CR 00958 05/12 CR 11/14/11 0006161 ZUMBA SIGNUP FOR 11/10/11 90.00 KBLONDELL 11/14/11 01 CR 00958 05/12 CR 11/14/11 0006154 REC TRAC 40.00 MMENDOZA 11/14/11 01 CR 00982 05/12 CR 11/15/11 0006206 TAEKWONDO SIGNUP FOR 11/1 360.00 KBLONDELL 11/15/11 01 CR 00982 05/12 CR 11/15/11 0006205 RES TRAC 65.00 MMENDOZA 11/15/11 01 CR 00996 05/12 CR 11/17/11 0006410 TAEKWONDO SIGNUP FOR 11/1 180.00 • KBLONDELL 11/17/11 01 CR 01002 05/12 CR 11/18/11 0006470 REC TRAC 90.00 MMENDOZA 11/18/11 01 CR 01024 05/12 CR 11/22/11 0006571 BEG COMP & TAEKWONDO SIGN 200.00 KBLONDELL 11/22/11 01 CR 01035 05/12 CR 11/28/11 0006632 TAEKWONDO SIGNUP FOR 11/2 15.00 KBLONDELL 11/28/11 01 CR 01035 05/12 CR 11/28/11 0006624 REC TRAC 45.00 MMENDOZA 11/28/11 01 GM 01.010 05/12 AP 11/28/11 0092294 WEAVER, KAITLYN S 195.00 53575 REFUND PREPAR-L 7/17/2014, 13:04:42 GENERAL LEDGE.. _CTIVITY LISTING .--,;E 415 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA •-------------------------------------------------------------------------------------------------------------------------------=---- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment GM 01011 05/12 AP 11/28/11 0091581 RIANO, AURORA 30.00 52113 REFUND CR 01040 05/12 CR 11/29/11 0006676 TAEKWONDO SIGNUP FOR 11/2 225.00 KBLONDELL 11/29/11 01 CR 01045 05/12 CR 11/30/11 0006745 TAEKWONDO SIGNUP FOR 11/2 90.00 KBLONDELL 11/30/11 01 CR 01045 05/12 'CR 11/30/11 0006736 JAVIER ACEVES 90.00 MMENDOZA 11/30/11 01 CR 01045 05/12 CR 11/30/11 0006760 REC TRAC 30.00 MMENDOZA 11/30/11 01 CR 01123 05/12 CR 11/30/11 0007190 VSI Rcpt#: 000055992 40.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 D007191 VSI Rcpt#: 000056162 65.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007192 VSI Rcpt#: 000056231 45.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007193 VSI Rcpt#: 000055897 40.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007194 VSI Rcpt#: 000055820 30.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007195 VSI Rcpt#: 000056184 45.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007196 VSI Rcpt#: 000055892 30.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007197 VSI Rcpt#: 000056182 45.00 • RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007198 VSI Rcpt#: 000055889 30.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007199 VSI Rcpt#: 000055910 30.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007200 VSI Rcpt#: 000055999 30.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007201 VSI Rcpt#: 000055904 30.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007202 VSI Rcpt#: 000056391 65.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007203 VSI Rcpt#: 000055909 40.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007204 VSI Rcpt#: 000055925 45.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007205 VSI Rcpt#: 000055925 45.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007206 VSI Rcpt#: 000056214 45.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007207 VSI Rcpt#: 000056034 15.00 ' RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007208 VSI Rcpt#: 000055991 40.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007209 VSI Rcpt#: 000056212 45.00 PREPAR— 7/17/2014, 13:04:42 GENERAL LEDG— _CTIVITY LISTING .--,;E 416 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ----------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS -------- BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007210 VSI Rcpt#: 000055976 30.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007211 VSI Rcpt#: 000055978 40.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007212 VSI Rcpt#: 000055954 45.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007213 VSI Rcpt#: 000055954 45.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007214 VSI Rcpt#: 000056112 40.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007215 VSI Rcpt#: 000055955 45.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007216 VSI Rcpt#: 000056126 45.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007217 VSI Rcpt#: 000056306 45.00 RECTRAC 11/30/11 99 CR 01123 '05/12 CR 11/30/11 0007218 VSI Rcpt#: 000056306 45.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007219 VSI Rcpt#: 000056059 45.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007220 VSI Rcpt#: 000056184 45.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007221 VSI Rcpt#: 000056073 90.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007222 VSI Rcpt#: 000056081 40.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007223 VSI Rcpt#: 000056182 45.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007224 VSI Rcpt#: 000056263 45.00 RECTRAC' 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007225 VSI Rcpt#: 000055975 45.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007226 VSI Rcpt#: 000055863 40.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007227 VSI Rcpt#: 000056212 45.00 RECTRAC 11/30/11 99 " CR 01123 05/12 CR 11/30/11 0007228 VSI Rcpt#: 000055859 39.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007229 VSI Rcpt#: 000055860 39.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007230 VSI Rcpt#: 000056139 39.00 ' RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007231 VSI Rcpt#: 000055836 30.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007232 VSI Rcpt#: 000056232 45.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007233 VSI Rcpt#: 000055991 40.00 RECTRAC 11/30/11 99 PREPAR�m 7/17/2014, 13:04:42 GENERAL LEDG_.. ..CTIVITY LISTING -,;E 417 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101;3000-342.10-00 Charges for Services / Leisure Enrichment CR 01123 05/12 CR 11/30/11 0007234 VSI Rcpt#: 000056183 45.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007235 VSI Rcpt#: 000056033 15.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007236 VSI Rcpt#: 000056184 45.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007237 VSI Rcpt#: 000055817 30.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007238 VSI Rcpt#: 000056030. 45.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007239 VSI Rcpt#: 000055811 30.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007240 VSI Rcpt#: 000055881 30.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007291 VSI Rcpt#: 000056103 65.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007292 VSI Rcpt#: 000056215 35.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007293 VSI Rcpt#: 000056141 70.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007294 VSI Rcpt#: 000056018 70.00 RECTRAC, 11/30/11 99 CR 01074 06/12 CR 12/01/11 0006799 SENIOR CTR FEES FOR 11/30 87.00 KBLONDELL 12/01/11 01 CR 01074 06/12 CR 12/01/11 0006801 REC TRAC 135.00 MMENDOZA 12/01/11 01 GM 01142 06/12 AP 12/01/11 0094244 BESWICK, MARY 15.00 56515 REFUND CR 01078 06/12 CR 12/02/11 0006899 SR CNTR REC TRAC 48.00 • MMENDOZA 12/02/11 01 CR 01082 06/12 CR 12/06/11 0006967 SENIOR CTR FEES FOR 12/05 5.00 KBLONDELL 12/06/11 01 CR 01082 06/12 CR 12/06/11 0006968 TAEKWONDO SIGNUP FOR 12/0 820.00 KBLONDELL 12/06/11'01 CR 01082 06/12 CR 12/06/11 0006949 CONTRERAS/REC TRAC 45.00 MMENDOZA 12/06/11 01 CR 01092 06/12 CR 12/07/11 0007053 SR CNTR REC TRAC 30.00 MMENDOZA 12/07/11 01 CR 01092 06/12 CR 12/07/11 0007057 REC TRAC 90.00 MMENDOZA 12/07/11 01 CR 01130 06/12 CR 12/08/11 0007101 TAEKWONDO SIGNUP OR 12/07 600.00 KBLONDELL 12/08/11 01 GM 01098 06/12 AP 12/08/11 0094015 WEAVER, KAITLYN S 195.00 53575 REFUND CR 01336 06/12 CR 12/09/11 0008466 VSI Rcpt#: 000056671 45.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008467 VSI Rcpt#: 000056684 45.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008468 VSI Rcpt#: 000056867 65.00 PREPARQu 7/17/2014, 13:04:42 GENERAL LEDG— _CTIVITY LISTING rmGE 418 PROGRAM GM362LA CITY OF LA --------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund -------------------- ------------------------------------- -=---------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS ----------- CREDITS BALANCE -------- 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008469 VSI. Rcpt#: 000056671 45.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008470 VSI Rcpt#: 000056770 48.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008471 VSI Rcpt#: 000056770 48.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008472 VSI Rcpt#: 000056776 45.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008473 VSI Rcpt#: 000056701 45.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008474 VSI Rcpt#: 000056701 45.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008475 VSI Rcpt#: 000056707 45.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008476 VSI Rcpt#: 000056705 45.00 • RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008477 VSI Rcpt#: 000056706 45.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008478 VSI Rcpt#: 000056614 45.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008479 VSI Rcpt#: 000056481 30.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008480 VSI Rcpt#: 000056617 45.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008481 VSI Rcpt#: 000056474 40.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008482 VSI Rcpt#: 000056574 45.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008483 VSI Rcpt#: 000056574 45.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008484 VSI Rcpt#: 000056432 45.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008485 VSI Rcpt#: 000056512 30.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008486 VSI Rcpt#: 000056506 30.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008487 VSI Rcpt#: 000056438 39.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008488 VSI Rcpt#: 000056449 30.00 RECTRAC . 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008489 VSI Rcpt#: 000056539 45.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008490 VSI Rcpt#: 000056438 48.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/•11 0008491 VSI Rcpt#: 000056437 45.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008492 VSI Rcpt#: 000056593 39.00 RECTRAC 12/09/11 99 PREPAR-L 7/17/2014, 13:04:42 GENERAL LEDG_....CTIVITY LISTING r -GE 419 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 01336 06/12 CR 12/09/11 0008493 VSI Rcpt#: 000056592 65.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008494 VSI Rcpt#: 000056572 45.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008495 VSI Rcpt0: 000056574 45.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008496 VSI Rcpt#: 000056478 39.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008497 VSI Rcpt#: 000056478 48.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008498 VSI Rcpt#: 000056638 45.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008499 VSI Rcpt# :000056473 40.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008500 VSI Rcpt#: 000056477 30.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008501 VSI Rcpt#: 000056614 45.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008502 VSI Rcpt#: 000056474 40.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008565 VSI Rcpt#: 000056514 15.00 RECTRAC 12/09/11 99 CR 01158 06/12 CR 12/13/11 0007346 TAEKWONDO SIGNUP FOR 12/1 180.00 KBLONDELL 12/13/11 01 CR 01158 06/12 CR 12/13/11 0007345 REC TRAC 175.00 MMENDOZA 12/13/11 01 CR 01164 06/12 CR 12/14/11 0007470 TAEKWONDO SIGNUP FOR 12/1 45.00 KBLONDELL 12/14/11 01 CR 01164 06/12 CR 12/14/11 0007390 EDIE HYLTON 39.00 MMENDOZA 12/14/11 01 CR 01173 06/12 CR 12/15/11 0007500 TAEKWONDO SIGNUP FOR 12/1 45.00 KBLONDELL 12/15/11 01 CR 01173 06/12 CR 12/15/11 0007510 REC TRAC 39.00 ' MMENDOZA 12/15/11 01 CR 01187 06/12 CR 12/16/11 0007556 MARIO CAUDILLO FELIPE 90.00 MMENDOZA 12/16/11 01 CR 01193 06/12 CR 12/19/11 0007590 COMM SRVCS FEES FOR 12/19 39.00 KBLONDELL 12/19/11 01 CR 01199 '06/12 CR 12/20/11 0007613 TAEKWONDO SIGNUP 12/19/11 90.00 _ KBLONDELL 12/20/11 01 CR 01204 06/12 CR 12/21/11 0007667 TAEKWONDO SIGNUP 12/20/11 90.00 KBLONDELL 12/21/11 01 CR 01211 06/12 CR 12/22/11 0007718 TAEKWONDO SIGNUP 12/21/11 135.00 KBLONDELL 12/22/11 01 CR 01217 06/12 CR 12/23/11 0007767 ZUMBA & YOGA/EVANS, S 78.00 KBLONDELL 12/23/11 01 CR 01255 06/12 CR 12/28/11 0007806 YOGA PM/HANSON, D 39.00 KBLONDELL 12/28/11 01 CR 01261 06112 CR 12/29/11 0007868 TAEKWONDO SIGNUP 12/28/11 45.00 PREPAR-L 7/17/2014, 13:04:42 GENERAL LEDG_.. ...CTIVITY LISTING —GE 420 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------=----------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------•--------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment KBLONDELL 12/29/11 01 CR 01264 06/12 CR 12/30/11 0007891 RES CARD 30.00 MMENDOZA 12/30/11 01 GM 01267 07/12 AP 01/03/12 0094604 WIDGEN, TRICIA 130.00 56997 REFUND CR 04271 07/12 CR 01/04/12 0007990 SENIOR CTR FEES FOR 01/03 87.00 KBLONDELL 01/04/12 01 CR 01271 07/12 CR 01/04/12 0007992 ZUMBA 8 TAEKWONDO 01/03/1 135.00 KBLONDELL 01/04/12 01 CR 01279 07/12 CR 01/05/12 0008155 TAEKWONDO SIGNUP 01/04/12 11035.00 KBLONDELL 01/05/12 01 CR 01279 07/12 CR 01/05/12'0008193 PREBALLET/JAZZ-EDLUND 30.00 KBLONDELL 01/05/12 01 CR 01284 07/12 CR 01/06/12 0008199 COMM SERVICES FEE FOR 1/5 190.60 KBLONDELL 01/06/12 01 CR 01284 07/12 CR 01/06/12 0008208 ZUMBA SIGNUP FOR 01/05/12 60.00 KBLONDELL 01/06/12 01 CR 01284 07/12 CR 01/06/12 0008214 SENIOR CTR FEES FOR 01/05 65.00 KBLONDELL 01/06/12 01 CR 01293 07/12 CR 01/09/12 0008236 REC TRAC 16.00 • MMENDOZA 01/09/12 01 GM 01368 07/12 AP 01/09/12 0094709 INSLEE, EVAN 65.00 57208 REFUND CR 01324 07/12 CR 01/10/12 0008290 REC TRAC 65.00 MMENDOZA 01/10/12 01 GM 01368 07/12 AP 01/10/12 0094765 ULRICH, MARGARET 35.00 57240 REFUND CR 01331 07/12 CR 01/11/12 0008357 SENIOR CTR FEES 01/10/12 113.00 KBLONDELL 01/11/12 01 CR 01331 07/12 CR 01/11/12 0008360 TAEKWONDO SIGNUP 01/10/12 45.00 KBLONDELL 01/11/12 01 CR 01344 07/12 CR 01/12/12 0008456 SR CNTR REC TRAC 65.00 MMENDOZA 01/12/12 01 CR 01344 07/12 CR 01/12/12 0008457 REC TRAC 330.00 MMENDOZA 01/12/12 01 CR 01382 07/12 CR 01/13/12 0008590 COMM SRVC REC TRAC 45.00 MMENDOZA 01/13/12 01 CR 01382 07/12 CR 01/13/12 0008591 SR CNTR REC TRAC 65.00 MMENDOZA 01/13/12 01 CR 01387 07/12 CR 01/18/12 0008684 SENIOR CTR FEES 1/17/12 30.00 KBLONDELL 01/18/12 01 CR 01403 07/12 CR 01/19/12 0008763 TAEKWONDO & EXCEL/ 01/18/ 220.00 KBLONDELL 01/19/12 01 CR 01409 07/12 CR 01/20/12 0008839 TAEKWONDO SIGNUP 01/19/12 90.00 KBLONDELL 01/20/12 01 CR 01417 07/12 CR 01/23/12 0008869 WOMEN'S SELF DEFENSE 01/2 180.00 KBLONDELL 01/23/12 01 GM 01539 08/12 AP 01/23/12 0094968 SENSIBA, ERIC 65.00 57463 REFUND PREPARcm v7/17/2014, 13:04:42• GENERAL LEDG_.. —CTIVITY LISTING rmGE 421 PROGRAM GM362LA CITY.OF LA QUINTA, CALIFORNIA --=--------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 01423 07/12 CR 01/24/12 0008918 TAEKWONDO SIGNUP 01/23/12 135.00 KBLONDELL 01/24/12 01 CR 01543 07/12 CR 01/24/12 0009689 VSI Rcpt#: 000057271 45.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009690 VSI Rcpt#: 000057270 45.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009691 VSI Rcpt#: 000057247 45.00 • RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009692 VSI Rcpt#: 000057248 45.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009693 VSI Rcpt#: 000057329 45.00 RECTRAC 01/24/12 99 CR 011543 07/12 CR 01/24/12 0009694 VSI Rcpt#: 000057330 45.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009695 VSI Rcpt#: 000057483 50.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009696 VSI Rcpt#: 000057483 50.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009697 VSI Rcpt#: 000057261 30.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009698 VSI Rcpt#: 000057270 45.00 RECTRAC 01/24/12 99 CR 02543 07/12 CR 01/24/12 0009699 VSI Rcpt#: 000057270 45.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009700 VSI Rcpt#: 000057299 45.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009701 VSI Rcpt#: 000057486 30.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009702 VSI Rcpt#: 000057491 65.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009703 VSI Rcpt#: 000056945 39.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009704 VSI Rcpt#: 000056930 40.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009705 VSI Rcpt#: 000056932 65.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009706 VSI Rcpt#: 000056938 39.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009707 VSI Rcpt#: 000056938 39.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009708 VSI Rcpt#: 000056955 45.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009709 VSI Rcpt#: 000057206 65.00 .RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009710 VSI Rcpt#: 000057123 65.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009711 VSI Rcpt#: 000057413 30.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009712 VSI Rcpt#: 000057299 45.00 PREPARL- 1/17/2014, 13:04:42 GENERAL LEDGE.. _CTIVITY LISTING .—,;E 422 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND.101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009713 VSI Rcpt#: 000057095 40.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009714 VSI Rcpt#: 000057119 45.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009715 VSI Rcpt#: 000057161 35.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009716 VSI Rcpt#: 000057166 90.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009717 VSI Rcpt#: 000057092 39.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009718 VSI Rcpt#: 000057071 45.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009719 VSI Rcpt#: 000057069 45.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009720 VSI Rcpt#: 000057068 45.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009721 VSI Rcpt#: 000057067 45.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009722 VSI Rcpt#: 000057067 45.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009723 VSI Rcpt#: 000057067 45.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009724 VSI Rcpt#: 000057066 45.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009725 VSI Rcpt#: 000057066 45.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009726 VSI Rcpt#: 000057028 45.00 RECTRAC 01/24/12 99 CR 01543' 07/12 CR 01/24/12 0009727 VSI Rcpt#: 000057027 40.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009728 VSI Rcpt#: 000057070 48.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009729 VSI Rcpt#: 000057032 45.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009730 VSI Rcpt#: 000057070 39.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009731 VSI Rcpt#: 000057024 45.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009732 VSI Rcpt#: 000057010 30.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009733 VSI Rcpt#: 000056999 45.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009734 VSI Rcpt#: 000056999 45.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009735 VSI Rcpt#: 000057329 45.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009736 VSI Rcpt#: 000057330 45.00 RECTRAC 01/24/12 99 PREPAR'cu u7/17/2014, 13:04:42 GENERAL LEDGcm NCTIVITY LISTING rAGE 423 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------- PER. CD DATE ------------- NUMBER D E ---------- S C R I P ------------------------ T I O N DEBITS --------------- -------------- CREDITS -------------------- BALANCE ---------------- 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 01543 07/12 CR 01/24/12 0009737 VSI Rcpt#: 000057330 45.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009738 VSI Rcpt#: 000056902 39.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009739 VSI Rcpt#: 000057330 45.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009740 VSI Rcpt#: 000057374 45.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009741 VSI Rcpt#: 000057392' 45.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009742 VSI Rcpt#: 000057007 30.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009743 VSI Rcpt#: 000057020 30.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009744 VSI Rcpt#: 000056968 30.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009745 VSI Rcpt#: 000056990 45.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009746 VSI Rcpt#: 000057398 45.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009747 VSI Rcpt#: 000057410 45.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009748 VSI Rcpt#: 000057410 45.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009749 VSI Rcpt#: 000056960 65.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009750 VSI Rcpt#: 000056961 30.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009751 VSI Rcpt#: 000056932 65.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009752 VSI Rcpt#: 000057245 45.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009753 VSI Rcpt#: 000057588 65.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009754 VSI Rcpt#: 000057588 65.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009755 VSI Rcpt#: 000056938 48.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009756 VSI Rcpt#: 000057211 45.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009757 VSI Rcpt#: 000057211 45.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009758 VSI Rcpt#: 000057586 39.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009759 VSI Rcpt#: 000057586 39.00 RECTRAC 01/24/12 99 CR 01543 .07/12 CR 01/24/12 0009760 VSI Rcpt#: 000056907 30.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009761 VSI Rcpt#: 000057211 45.00 PREPARLm u7/17/2O14, 13:04:42 GENERAL LEDGcn hCTIVITY LISTING rmGE 424 PROGRAM GM362LA CITY OF LA ------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund ----------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------- PER. -- CD -------- DATE ----------- NUMBER D E ------------------ S C R I P T I O N ------------------------ DEBITS ----------------- CREDITS ----------------------------------- BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009807 VSI Rcpt#: 000057238 35.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009808 VSI Rcpt#: 000057502 90.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009809 VSI Rcpt#: 000057406 40.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009810 VSI Rcpt#: 000057226 60.00 RECTRAC 01/24/12 99 CR 01435 07/12 CR 01/25/12 0008977 TAEKWONDO SIGNUP 01/24/12 90.00 KBLONDELL 01/25/12 01 CR 01440 07/12 CR 01/26/12 0009095 TAEWKONDO SIGNUP 01/25/12 155.00 KBLONDELL 01/26/12 01 CR 01445 07/12 CR 01/27/12 0009131 TEDDI ROZELL/ZUMBA 30.00 MMENDOZA 01/27/12 01 CR 01462 07/1.2 CR 01/30/12 0009162 REC TRAC 78.00 MMENDOZA 01/30/12 01 GM 01547 07/12 AJ 01/31/12 JE 07-056 JAN112 DUPL CR CRD DEP 90.00 CR 01472 07/12 CR 01/31/12 0009196 SENIOR CTR FEES 01/30/12 30.00 KBLONDELL 01/31/12 01 CR 01472 07/12 CR 01/31/12 0009197 TAEKWONDO SIGNUP 01/30/12 135.00 KBLONDELL 01/31/12 01 CR 01492 08/12 CR 02/02/12 0009336 TAEKWONDO SIGNUP 02/01/12 830.00 KBLONDELL 02/02/12 01 CR 01498 08/12 CR 02/03/12 0009392 TAEKWONDO/ZUMBA SIGNUP 2/ 240.00 KBLONDELL 02/03/12 01 CR 01508 08/12 CR 02/06/12 0009415 SENIOR CTR FEES 50.00 KBLONDELL 02/06/12 01 CR 01560 08/12 CR 02/07/12 0009526 SENIOR CTR FEES 02/06/12 30.00 KBLONDELL 02/07/12 01 CR 01560 08/12 CR 02/07/12 0009522 REC TRAC 765.00 MMENDOZA 02/07/12 01 CR 01566 08/12 CR 02/08/12 0009608 TAEKWONDO SIGNUP 02/07/12 95.00 KBLONDELL 02/08/12 01 CR 01566 08/12 CR 02/08/12 0009609 SENIOR CTR FEES 02/07/12 50.00 KBLONDELL 02/08/12 01 CR 01566 08/12 CR 02/08/12 0009633 JAZZERCISE PD 204.60 KBLONDELL 02/08/12 01 CR 01566 08/12 CR 02/08/12 0009564 YOGA-SALLEY 39.00 MMENDOZA 02/08/12 01 CR 01571 08/12 CR 02/09/12 0009858 TAEKWONDO SIGNUP 02/08/12 405.00 KBLONDELL 02/09/12 01 CR 01571 08/12 CR 02/09/12 0009859 SENIOR CTR FEES 02/08/12 108.00 KBLONDELL 02/09/12 01 GM 01555 08/12 AP 02/09/12 0094993 VINCENT, BILL 90.00 57896 REFUND CR 01582 08/12 CR 02/13/12 0009899 TAEKWONDO SIGNUP/STOJANOV 45.00 MMENDOZA 02/13/12 01 CR 01582 08/12 CR.O2/13/12 0009900 ZUMBA SIGNUP-LOVELAND 30.00 PREPARLw ul/17/2014, 13:04:42 GENERAL LEDG— _CTIVITY LISTING .--jE 425 PROGRAM 'GM362LA CITY OF LA ---------------------------------------------------------------------------------------------------------------=-------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- . /ENDING APP NUMBER ------------- PER. ----- CD ---= DATE ----------- NUMBER ------------- D E S C R I P ------ ------------- T I O N DEBITS --------------------------- ----------- CREDITS ----------------------------- BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment • MMENDOZA 02/13/12 01 CR 01603 08/12 CR 02/14/12 0009952 TAEKWONDO SIGNUP 02/13/12 255.00 KBLONDELL 02/14/12 01 CR 01608 08/12 CR 02/15/12 0010230 ROCK SOLO & ZUMBA/ 02/14/ 60.00 KBLONDELL 02/15/12 01 CR 01618 08/12 CR 02/16/12 0010313 TAEKWONDO-LOOMIS 45.00 MMENDOZA 02/16/12 01 CR 01618 08/12 CR 02/16/12 0010335 MARLENE HATCH 65.00 MMENDOZA 02/16/12 01 CR 01626 08/12 CR 02/17/12 0010348 TAEKWONDO 02/16/12 45.00 KBLONDELL 02/17/12 01 CR 01676 08/12 CR 02/22/12 0010524 TAEKWONDO SIGNUP 02/21/12 45.0A - KBLONDELL 02/22/12 01 CR 01682 08/12 CR 02/23/12 0010593 SENIOR CTR FEE 02/22/12 35.00 KBLONDELL 02/23/12 01 CR 01682 08/12 CR 02/23/12 0010600 TAEKWONDO SIGNUP 02/22/12 135.00 KBLONDELL 02/23/12 01 CR 01778 08/12 CR 02/23/12 0011323 VSI Rcpt#: 000058216 32.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011324 VSI Rcpt#: 000057615 45.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011325 VSI Rcpt#: 000057592 30.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011326 VSI Rcpt#: 000058011 32.00 RECTRAC 02/23/12 99 CR. 01778 08/12 CR 02/23/12 0011327 VSI Rcpt#: 000058007 65.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011328 VSI Rcpt#: 000058013 32.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011329 VSI Rcpt#: 000058015 32.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011330 VSI Rcpt#: 000058018 45.00 RECTRAC 02/23/12 99 ' CR 01778 08/12 CR 02/23/12 0011331 VSI Rcpt#: 000058041 48.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011332 VSI Rcpt#: 000058096 5.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011333 VSI Rcpt#: 000058097 48.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011334 VSI Rcpt#: 000058097 39.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011335 VSI Rcpt#: 000058097 48.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011336 VSI Rcpt#: 000058116 45.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011337 VSI Rcpt#: 000058116 45.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011338 VSI Rcpt#: 000058195 45.00 RECTRAC 02/23/12 99 PREPARLw 1/17/2014, 13:04:42 GENERAL LEDG�m nCTIVITY LISTING rmjE 426 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 01778 08/12 CR 02/23/12 0011339 VSI Rcpt#: 000058196 45.00 RECTRAC 02/23/12 99 CR 01778 08/12 'CR 02/23/12 0011340 VSI Rcpt#: 000057615 45.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011341 VSI Rcpt#: 000057589 45.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011342 VSI Rcpt#: 000057682. 30.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011343 VSI Rcpt#: 000057682 30.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011344 VSI Rcpt#: 000057682 30.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011345 VSI Rcpt#: 000:057869 45.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011346 VSI Rcpt#: 000057674 30.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011347 VSI Rcpt#: 000057853 30.00 ' RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011348 VSI Rcpt#: 000057922 5.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011349 VSI Rcpt#: 000057922 5.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011350 VSI Rcpt#: 000057923 32.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011351 VSI Rcpt#: 000057962 45.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011352 VSI Rcpt#: 000057970 30.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011353 VSI Rcpt#: 000057971 90.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011354 VSI Rcpt#: 000057972 40.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011355 VSI Rcpt#: 000057974 24.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011356 VSI Rcpt#: 000057977 65.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011357 VSI Rcpt#: 000057986 48.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011358 VSI Rcpt#: 000057819 30.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011359 VSI Rcpt#: 000057991 90.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011360 VSI Rcpt#: 000057818 a 30.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011361 VSI Rcpt#: 000058011 45.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011362 VSI Rcpt#: 000058014 32.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011363 VSI Rcpt#: 000058017 32.00 PREPARcm u7/17/2014, 13:04:42 GENERAL LEDGcn hCTIVITY LISTING rmGE 427 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------- FUND 101 General Fund ------------------------------------------------------------------------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER'PER. ---------------------------------------------------------------------------------------------------------------=-------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011364 VSI Rcpt#: 000057701 30.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011365 VSI Rcpt#: 000058094 45.00 ' RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011366 VSI Rcpt#: 000057706 40.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011367 VSI Rcpt#: 000057706 40.00 RECTRAC 02/23/12 99 CR 01778' 08/12 CR 02/23/12 0011368 VSI Rcpt#: 000057804 30.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011369 VSI Rcpt#: 000057803 39.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011370 VSI Rcpt#: 000057711 39.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011371 VSI Rcpt#: 000058223 65.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011372 VSI Rcpt#: 000058246 20.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011373 VSI Rcpt#: 000058254 48.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011374 VSI Rcpt#: 000058254 39.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR -02/23/12 0011375 VSI Rcpt#: 000057732 45.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011376 VSI Rcpt#: 000057732 45.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011377 VSI Rcpt#: 000057720 30.00 RECTRAC 02/23/12 99. CR 01778 08/12 CR 02/23/12 0011378 VSI Rcpt#: 000057721 30.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011379 VSI Rcpt#: 000057722 30.00 RECTRAC 02/23/12 99 CR 0;778 08/12 CR 02/23/12 0011380 VSI Rcpt#: 000057723 30.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011381• VSI Rcpt#: 000057723 30.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011382 VSI Rcpt#: 000058291 30.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011383 VSI Rcpt#: 000058289 24.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011384 VSI Rcpt#: 000057732 45.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011385 VSI Rcpt#: 000057650 39.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011386 VSI Rcpt#: 000057650 39.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011387 VSI Rcpt#: 000057632 40.00 RECTRAC 02/23/12 99 PREPAR— 7/17/2014, 13:04:42 GENERAL•LEDG-.. _CTIVITY LISTING rmGE 428 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING• GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 01778 08/12 CR 02/23/12 0011388 VSI Rcpt#: 000057655 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011389 VSI Rcpt#: 000057918 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011390 VSI Rcpt#: 000057658 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011391 VSI Rcpt#: 000057658 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011392 VSI Rcpt#: 000057658 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011393 VSI Rcpt#: 000057906 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011394 VSI Rcpt#: 000057898 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011395 VSI Rcpt#: 000057898 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011396 VSI Rcpt#: 000057879 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011397 VSI Rcpt#: 000057869 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011398 VSI Rcpt#: 000057767 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011399 VSI Rcpt#: 000057713 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011400 VSI Rcpt#: 000057650 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011442 VSI Rcpt#: 000057626 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011443 VSI Rcpt#: 000057885 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011444 VSI Rcpt#: 000057833 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011445 VSI Rcpt#: 000057832 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011446 VSI Rcpt#': 000057843 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011447 VSI Rcpt#: 000057705 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011448 VSI Rcpt#: 000057715 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011449 VSI Rcpt#: 000057654 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011450 VSI Rcpt#: 000057842 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011451 VSI Rcpt#: 000057716 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011452 VSI Rcpt#: 000057703 RECTRAC 02/23/12 99 CR 01687 08/12 CR 02/24/12 0010667 SR REC TRAC 100.00 30.00 30.00 30.00 30.00 45.00 40.00 150.00 30.00 80.00 45.00 45.00 65.00 45.00 45.00 45.00 45.00 45.00 45.00 30.00 45.00 30.00 39.00 39.00 35.00 PREPARE 7/17/2014, 13:04:42 GENERAL LEDGE.. _CTIVITY LISTING ._.;E 429 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------- FUND 101 General Fund --------------------------------------------------------------------------------------------------------- BEGINNING . GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment MMENDOZA 02/24/12 01 CR 01693 08/12 CR 02/27/12 0010701 SENIOR CTR FEES 02/24/12 40.00 KBLONDELL 02/27/12 01 CR 01699 08/12 CR 02/28/12 0010745 TAEKWONDO SIGNUP 02/27/12 140.00 KBLONDELL 02/28/12 01 CR 01699 08/12 CR 02/28/12 0010743 YOGA-HYLTON 96.00 MMENDOZA 02/28/12 01 GM 01812 08/12 'AJ 02/29/12 JE 08-030 DEC CR CRD TRANS/PANTOJA 40.00 GM 01812 08/12 AJ 02/29/12 JE 08-030 DEC CR CRD TRANS/S ALLEN 45.00 CR 01705 08/12 CR 02/29/12 0010820 DANCE. PLAY/PHEIL, Z 64.00 KBLONDELL 02/29/12 01 CR 01705 08/12 CR 02/29/12 0010821 SENIOR CTR 02/28/12 39.00 KBLONDELL 02/29/12 01 CR 01705 08/12 CR 02/29/12 0010822 GWENYTH CARESS 32.00 MMENDOZA 02/29/12 01 CR 01711 09/12 CR 03/01/12 0010899 SENIOR CTR FEES 02/29/12 24.00 KBLONDELL 03/01/12 01 CR 01711 09/12 CR 03/01/12 0010904 TAEKWONDO/YOUTH OLYMPC-2/ 120.00 KBLONDELL 03/01/12 01 CR 01717 09/12 CR 03/02/12 0010953 ZUMBA/CABRAL 24.00 KBLONDELL 03/02/12 01 CR 01717 09/12 CR 03/02/12 0010981 SENIOR CTR FEES 03/01/12 48.00 KBLONDELL 03/02/12 01 CR 01717 09/12 CR 03/02/12 0010986 PHOTOSHOP/WALSH, MARCY 90.00 KBLONDELL 03/02/12 01 CR 01717 09/12 CR 03/02/12 0010991 TAEKWONDO/ZUMBA 03/01/12 287.00 KBLONDELL 03/02/12 01 CR 01723 09/12 CR 03/05/12 0011009 EXP LNSCPE/GREENOOD'S 70.00 KBLONDELL 03/05/12 01 CR 01723 09/12 CR 03/05/12 0011042 SELF DEFENSE SIGNUP 03/02 265.00 KBLONDELL 03/05/12 01 CR 01732 09/12 CR 03/06/12 0011075 PREBALLET CLASS/PRICE, J. 45.00 KBLONDELL 03/06/12 01 CR 01780 09/12 CR 03/12/12 0011280 JANE GILLINGHAM 65.00 MMENDOZA- 03/12/12 01 CR 01803 09/12 CR 03/14/12 0011496 SENIOR CTR FEES 03/13/12 39.00 KBLONDELL 03/14/12 01 CR 01803 09/12 CR 03/14/12 0011537 YOUTH OLYMPCS&TAKWNDO/3-1 135.00 KBLONDELL 03/14/12 01 CR 01803 09/12 CR 03/14/12 0011482 JAZZERCISE PD 99.90 MMENDOZA 03/14/12 01 CR 01817 09/12 CR 03/15/12 0011576 TAEKWONDO SIGNUP/OLIVOS 205.00 KBLONDELL 03/15/12 01 CR 01817 09/12 CR 03/15/12 0011592 TAEKWONDO&YOUTH OLYMP/3-1 875.00 KBLONDELL 03/15/12 01 GM 01853 09/12 AP 03/15/12 0095406 LARSON, ERICA 45.00 58676 REFUND CR 01822 09/12 CR 03/16/12 0011659 TAEKWONDO/ROJAS 35.00 KBLONDELL 03/16/12 01 PREPAR-L 1/17/2014, 13:04:42 GENERAL LEDG.. _CTIVITY 'LISTING rmGE 430 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE. NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 01832 09/12 CR 03/19/12 0011685 YOGA & TAEKWONDO/ 03/15/1 93.00 KBLONDELL 03/19/12 01 CR 01842 09/12 CR 03/20/12 0011767 SENIOR CTR FEES 03/19/12 10.00 KBLONDELL 03/20/12 01 GM 01853 09/12 AP 03/20/12 0095361 ALLEN, SANDRA 45.00 . ALLEN CC REFUND GM 01853 09/12 AP 03/20/12 0095422 PANTOJA, PRISCILLA 40.00 PANTOJA REFUND CR 01855 09/12 CR 03/21/12 0011864 TAEKWONDO & YTH OLYM-3/19 450.00 KBLONDELL 03/21/12 01 CR 01871 09/12 CR 03/22/12 0011979 DIGITAL CAMERA/MISURACA, 35.00 KBLONDELL 03/22/12 01 CR 01871 09/12 CR 03/22/12 0011981 DSRT OLYMPC & TKWNDO/03-2 40.00 KBLONDELL 03/22/12 01 CR 01871 09/12 CR 03/22/12 0011893 ZUMBA-S. GUTIERREZ 24.00 MMENDOZA 03/22/12 01 CR 01871 09/12 CR 03/22/12 0011894 TAEKWONDO-M PATUBO 35.00 MMENDOZA 03/22/12 01 CR 01896 09/12 CR 03/26/12 0012065 ZUMBA CLASS-LANNING 60.00 SMANCILLA 03/26/12 01 CR 01901 09/12 CR 03/27/12 0012118 TAEKWONDO SIGNUP-03/26/12 115.00 KBLONDELL 03/27/12 01 CR 01905 09/12 CR 03/28/12 0012200 SENIOR CTR FEES 03/27/12 45.00 KBLONDELL 03/28/12 01 CR 0J911 09/12 CR 03/29/12 0012313 TAEKWONDO SIGNUP/03-29-12 90.00 KBLONDELL 03/29/12 01 CR 01917 09/12 CR 03/30/12 0012383 SENIOR CENTER FEES 03/29/ 50.00 KBLONDELL 03/30/12 01 GM 02028 09/12 AJ 03/31/12 AJE 09-037 CORR RES CD & LEISURE 150.84 GM 02028 09/12 AJ 03/31/12 AJE 09-037 CORR RES CD & LEISURE 280.00 CR 02035 09/12 CR 03/31/12 0013195 VSI Rcpt#: 000058721 50.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013196 VSI Rcpt#: 000058592 39.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013197 VSI Rcpt#: 000058618 45.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013198 VSI Rcpt#: 000058295 32.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013199. VSI Rcpt#: 000058743 35.00 • RECTRAC 03/31/12 99 CR 02035 09/12 CR'03/31/12 0013200 VSI Rcpt#: 000058743 35.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013201 VSI Rcpt#: 000058720 30.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013202 VSI Rcpt#: 000058338 48.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013203 VSI Rcpt#: 000058338 48.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013204 VSI Rcpt#: 000058512 35.00 PREPAR-- 7/17/2014, 13:04:42 GENERAL LEDG_..—CTIVITY LISTING ,GE 431 PROGRAM GM362LA CITY OF ----------------------------------------------------------- LA QUINTA, CALIFORNIA FUND 101 General Fund ----------------------------------- -------------------------- =------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013205 VSI Rcpt#: 000058338 39.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013206 VSI Rcpt#: 000058541 90.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013207 VSI Rcpt#: 000058329 48.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013208 VSI Rcpt#: 000058328 65.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013209 VSI Rcpt#: 000058545 35.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013210 VSI Rcpt#: 000058546 35.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013211 VSI Rcpt#: 000058781 30.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013212 VSI Rcpt#: 000058565 35.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013213 VSI Rcpt#: 000058493 45.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013214 VSI Rcpt#: 000058491 24.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013215 VSI Rcpt#: 000058608 40.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013216 VSI Rcpt#: 000058608 65.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013217 VSI Rcpt#: 000058608 65.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013218 VSI Rcpt#: 000058611 24.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013219 VSI Rcpt#: 000058756 45.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013220 VSI Rcpt#: 000058364 30.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013221 VSI Rcpt#: 000058364 30.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013222 VSI Rcpt#: 000058364 24.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013223 VSI Rcpt#: 000058365 24.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013224 VSI Rcpt#: 000058366 32.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013225 VSI Rcpt#: 000058367 24.00 RECTRAC 03/31/12 99 " CR 02035 09/12 CR 03/31/12 0013226 VSI Rcpt#: 000058834 65.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013227 VSI Rcpt#: 000058473 35.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013228_ VSI Rcpt#: 000058471 90.00 RECTRAC 03/31/12 99 PREPAR-- 7/17/2014, 13:04:42 GENERAL LEDGE.. _CTIVITY LISTING ,GE 432 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------•------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101=3000-342.10-00 Charges for Services / Leisure Enrichment CR 02035 09/12 CR 03/31/12 0013229 VSI Rcpt#: 000058460 35.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013230 VSI Rcpt#: 000058460 35.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013231 VSI Rcpt#: 000058453 45.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013232 VSI Rcpt#: 000058371 32.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013233 VSI Rcpt#: 000058435 35.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013234 VSI Rcpt#: 000058435 35.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013235 VSI Rcpt#: 000058866 39.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013236 VSI Rcpt#: 000058410 • 35.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013237 VSI Rcpt#: 000058409 65.00 RECTRAC 03/31/12 99 CR 02035 09/12' CR 03/31/12 0013238 VSI Rcpt#: 000058865 45.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013239 VSI Rcpt#: 000058407 24.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013240 VSI Rcpt#: 000058382 24.00 RECTRAC 03/31/12 99 CR 02035 09./12 CR 03/31/12 0013241 VSI Rcpt#: 00.0058741 35.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013242 VSI Rcpt#: 000058677 65.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013243 VSI Rcpt#: 000058687 32.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013244 VSI Rcpt#: 000058691 35.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013245 VSI Rcpt#: 000058398 24.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013246 VSI Rcpt#: 000058397 24.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12.0013247 VSI Rcpt#: 000058397 24.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013248 VSI Rcpt#: 000058396 35.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013249 VSI Rcpt#: 000058395 32.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03%31/12 0013250 VSI Rcpt#: 000058396 35.00 • RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013251 VSI Rcpt#: 000058396 35.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR•03/31/12 0013252 VSI Rcpt#: 000058477 48.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013253 VSI Rcpt#: 000058478 35.00 PREPARcu u7/17/2014, 13:04:42 GENERAL LEDGcn NCTIVITY LISTING rmGE 433 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------- PER. CD DATE NUMBER • --------- D E S C R I P ----------- - T I O N ------------------- =------------------- DEBITS CREDITS --------------------------=------------ BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 03/31/12 99 CR 012035 09/12 CR 03/31/12 0013254 VSI Rcpt#: 000058397 ' 24.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013255 VSI Rcpt#: 000058358 45.00 RECTRAC 03/31/12 99 CR 02035. 09/12 CR 03/31/12 0013256 VSI Rcpt#: 000058541 65.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013257 VSI Rcpt#: 000058541 65.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013258 VSI Rcpt#: 000058328 65.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013259 VSI Rcpt#: 000058567 24.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013260 VSI Rcpt#: 000058435 35.00 RECTRAC 03/31/12 99 CR O.2035 09/12 CR 03/31/12 0013261 VSI Rcpt#: 000058409 65.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013262 VSI Rcpt#: 000058477 39.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013263 VSI Rcpt#: 000058644 35.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013264 VSI Rcpt#: 000058422 65.00 RECTRAC 03/31/12 99 CR 02035 09/12. CR 03/31/12 0013265 VSI Rcpt#: 000058478 35.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12'0013334 VSI Rcpt#: 000058742 10.00 RECTRAC 03/31/1299 CR 02035 09/12 CR 03/31/12 0013335 VSI Rcpt#: 000058502 35.00 RECTRAC 03/31/12 99 `- CR 02035 09/12 CR 03/31/12 0013336 VSI Rcpt#: 000058852 20.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013337 VSI Rcpt#: 000058555 86.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013338 VSI Rcpt#: 000058603 90.00 RECTRAC 03/31/12 99 CR 01924 10/12 CR 04/02/12 0012419 CLASSES/ULRICH, M 35.00 KBLONDELL 04/02/12 01 CR 01924 10/12 CR 04/02/12 0012421 GUITAR CLASS FEE 30.00 KBLONDELL 04/02/12 01 CR 01924 10/12 CR 04/02/12 0012425 TAEKWONDO FEES 03/29/12 80.00 KBLONDELL 04/02/12 01 CR 01924 10/12 CR 04/02/12 0012440 YOGA PM/DEERINGER, T 39.00 KBLONDELL 04/02/12 01 CR 01931 10/12 CR 04/03/12 0012453 SENIOR CTR FEES 04/02/12 78.00 KBLONDELL 04/03/12 01 CR 01948 10/12 CR 04/04/12 0012546 ZUMBA & TKWNDO-04/03/12 285.00 KBLONDELL 04/04/12 01 CR 01948 10/12 CR 04/04/12 0012547 SENIOR CTR FEES 04/03/12 84.00 KBLONDELL 04/04/12 01 PREPAR-- 7/17/2014, 13:04:42 GENERAL LEDG_.. ...CTIVITY LISTING .—,;E 434 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 01948 10/12 CR 04/04/12 0012532 COMM SRVC TEAKWONDO-REC T 765.00 MMENDOZA 04/04/12 01 CR 01987 10/12 CR 04/05/12 0012609 TAEKWONDO SIGNUP 04/04/12 495.00 KBLONDELL 04/05/12 01 CR 01998 10/12 CR 04/09/12 0012714 CALRSBAD EXCURSION 68.00 CASHVO 04/09/12 01 CR 01998 10/12 CR 04/09/12 0012715 SENIOR CENTER FEES 04/06/ 21.00 KBLONDELL 04/09/12 01 CR 02003 10/12 CR 04/10/12 0012778 DANCE CLASS/CARESS, M 24.00 KBLONDELL 04/10/12 01 CR 02003 10/12 CR 04/10/12 0012782 TAEKWONDO SIGNUP 04/09/12 - 270.00 KBLONDELL 04/10/12 01 CR 02003 10/12 CR 04/10/12 0012754 COM SRVC-REC TRAK 180.00 MMENDOZA 04/10/12 01 CR 02008 10/12 CR 04/11/12 0012855 CLASSES SIGNUPS/04-10-2 230.00 KBLONDELL 04/11/12 01 CR 02013 10/12 CR 04/12/12 0012893 TAEKWONDO SIGNUP 04/11/12 225.00 KBLONDELL 04/12/12 01 CR 02013 10/12 CR 04/12/12 0012894 SENIOR CTR FEES 04/11/12 21.00 KBLONDELL 04/12/12 01 CR 02020 10/12 CR 04/13/12 0013002 SENIOR CENTER FEES 04/12/ 70.00 KBLONDELL 04/13/12 01 CR 02060 10/12 CR 04/17/12 0013112 TAEKWONDO SIGNUP FOR 04/1 480.00 KBLONDELL 04/17/12 01 CR 02238 10/12 CR 04/17/12 0014355 VSI Rcpt#: 000059196 45.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014356 VSI Rcpt#: 000059163 24.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014357 VSI Rcpt#: 000059163 24.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014358 VSI Rcpt#: 000059169 30.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014359 VSI Rcpt#: 000059192 32.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014360 VSI Rcpt#: 000059173 45.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014361 VSI Rcpt#: 000058942 39.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014362 VSI Rcpt#: 000058942 39.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014363 VSI Rcpt#: 000058942 39.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014364 VSI Rcpt#: 000058940 39.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014365 VSI Rcpt#: 000058940 48.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014366 VSI Rcpt#: 000059153 45.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014367 VSI Rcpt#: 000059132 45.00 PREPAR-- 7/17/2014, 13:04:42 GENERAL LEDG— _CTIVITY LISTING -nGE 435 PROGRAM GM362LA CITY OF ---------------------------------------------- LA QUINTA, CALIFORNIA ------------------------------ FUND 101 General Fund -------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014368 VSI Rcpt#: 000059186 35.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014369 VSI Rcpt#: 000059223 35.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014370 VSI Rcpt#: 000058975 45.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014371 VSI Rcpt#: 000058976 45.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014372 VSI Rcpt#: 000058962 39.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014373 VSI Rcpt#: 000059204 21.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014374 VSI Rcpt#: 000058958 30.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014375 VSI Rcpt#: 000059153 45.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014376 VSI Rcpt#: 000059197 45.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014377• VSI Rcpt#: 000059196 45.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014378 VSI Rcpt#: 000058992 30.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014379 VSI Rcpt#: 000058993 39.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014380 VSI Rcpt#:.000059084 30.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014381 VSI Rcpt#: 000059084 30.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014382 VSI Rcpt#: 000059084 30.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014383 VSI Rcpt#: 000059083 45.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014384 VSI Rcpt#: 000059083 45.00 • RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014385 VSI Rcpt#: 000058940 39.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014386 VSI Rcpt#: 000059442 48.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014387 VSI Rcpt#: 000059442 45.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014388 VSI Rcpt#: 000059057 45.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014389 VSI Rcpt#: 000059057 45.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014390 VSI Rcpt#: 000059349 45.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014391 VSI Rcpt#: 000059238 45.00 RECTRAC 04/17/12 99 PREPAR__ -7/17/2014, 13:04:42 GENERAL LEDGE.. _CTIVITY LISTING .-GE 436 PROGRAM GM362LA CITY'OF LA QUINTA, CALIFORNIA --------------------------7--------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG -—TRANSACTION---- ——TRANSACTION ---- /ENDING ' APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 02238 10/12 'CR 04/17/12 0014392 VSI Rcpt#: 000059239 65.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014393 VSI Rcpt#: 000059213 45.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014394 VSI Rcpt#: 000059472 45.00 RECTRAC 04/17/12 99 CR 0Z238 10/12 .CR 04/17/12 0014395 VSI Rcpt#: 000059473 45.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014396 VSI Rcpt#: 000059324 32.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014397 VSI Rcpt#: 000059197 45.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014398 VSI Rcpt#: 000059300 48.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014399 VSI Rcpt#: 000059300 48.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014400 VSI Rcpt#: 000059018 30.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014401 VSI Rcpt#: 000059020 45.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014402 VSI Rcpt#: 000059022 30.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014403 VSI Rcpt#: 000058976 45.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014404 VSI Rcpt#: 000059031 35.00 RECTRAC 04/17/12 99 CR 02238. 10/12 CR 04/17/12 0014405 VSI Rcpt#: 000059114 32.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014406 VSI Rcpt#: 000058974 45.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014407 VSI Rcpt#: 000059494 38.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014408 VSI Rcpt#: 000059091 45.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014409 VSI Rcpt#: 000058923 32.00 RECTRAC 04/17/12 99 CR 0-2238 10/12 CR 04/17/12 0014410 VSI Rcpt#: 000059124 32.00;. RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014411 VSI Rcpt#: 000059145 45.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014412 VSI Rcpt#: 000059146 45.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014413 VSI Rcpt#: 000059474 35.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014414 VSI Rcpt#: 000058929 24.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014415 VSI Rcpt#: 000059173 45.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014416 VSI Rcpt#: 000058933 24.00 PREPAR__ _7/17/2014, 13:04:42 GENERAL LEDG« MCTIVITY LISTING .-GE 437 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND'101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------------------------------------------------------------------------------= NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014417 VSI Rcpt#: 000059217 24.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014418 VSI Rcpt#: 000058937 39.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014419 VSI Rcpt#: 000059470 35.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014420 VSI Rcpt#: 000058940 48.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014421 VSI Rcpt#: 000059173 45.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014422 VSI Rcpt#: 000058970 39.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014423 VSI Rcpt#: 000059181 24.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014424 VSI Rcpt#: 000058972 39.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014425 VSI Rcpt#: 000059100 39.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014426 VSI Rcpt#: 000058974 45.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014427 VSI Rcpt#: 000058970 39.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014428 VSI Rcpt#: 000058969 20.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014481 VSI Rcpt#: 000059260 65.00 RECTRAC• 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014482 VSI Rcpt#: 000059259 65.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014483 VSI Rcpt#: 000059284 25.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014484 VSI Rcpt#: 000059483 7.00• RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014485 VSI Rcpt#: 000058908 45.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014486 VSI Rcpt#: 000059232 20.00 RECTRAC 04/17/12 99 CR 02116 10/12 CR 04/18/12 0013340 TAEKWONDO SIGNUP 04/17/12 135.00 • KBLONDELL 04/18/12 01 CR 02116 10/12 CR 04/18/12 0013375 JAZZERCISE 116.40 KBLONDELL 04/18/12 01 CR 02122 10/12 CR 04/19/12 0013458 TAEKWONDO SIGNUP 04/18/12 70.00 KBLONDELL 04/19/12 01 CR 02138 10/12 CR 04/24/12 0013591 DANCE CLASSES/VALDOVINO 90.00 KBLONDELL 04/24/12 01 CR 02138 10/12 CR 04/24/12 0013600 TAEKWONDO SIGNUP 04/23/12 90.00 KBLONDELL 04/24/12 01 CR 02144 10/12 CR 04/25/12 0013728 ENC PMT 110.95/VILLAGE PAR 100.00 KBLONDELL 04/25/12 01 PREPARmu u7/17/2014, 13:04:42 GENERAL LEDGE.. _CTIVITY .LISTING —.;E 438 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA •------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 02151 10/12 CR 04/26/12 0013811 SENIOR CTR FEES 04/25/12 297.00 KBLONDELL 04/26/12 01 CR 02151 10/12 CR 04/26/12 0013831 TAEKWONDO SIGNUP 04/25/12 180.00 KBLONDELL 04/26/12 01 CR 02162 10/12 CR 04/30/12 0013895 2 ZUMBA SIGNUPS/REA'S 60.00 KBLONDELL 04/30/12 01 CR 02162 10/12 CR 04/30/12 0013898 YOGA-THOMPSON 96.00 MMENDOZA 04/30/12 01' CR 02167 11/12 CR 05/01/12 0013949 YOGA PM/DEERINGER, T 48.00 KBLONDELL 05/01/12 01 CR 02167 11/12 CR 05/01/12 0013952 TAEKWONDO SIGNUP/ 04/30/1 225.00 KBLONDELL 05/01/12 01 CR 02167 11/12 CR 05/01/12 0013954 DANCE CLASS/CARESS 32.00 KBLONDELL 05/01/12 01 GM 02198 11/12 AP 05/01/12 0095851 THOMPSON, LU 96.00 59602 REFUND CR 02173 11/12 CR 05/02/12 0013983 TAEKWONDO & ZUMBA 05/01/1 321.00 KBLONDELL 05/02/12 01 CR 02173 11/12 CR 05/02/12 0013986 SENIOR CTR FEES 05/01/12 48.00 KBLONDELL 05/02/12 01 CR 02178 11/12 CR 05/03/12 0014052 TAEKWONDO SIGNUP 05/02/12 855.00 KBLONDELL 05/03/12 01 CR 02178 11/12 CR 05/03/12 0014055 SENIOR CTR FEES 05/02/12 65.00 KBLONDELL 05/03/12 01 CR 02225 11/12 CR 05/08/12 0014204 TAEKWONDO SIGNUP 05/07/12 495.00 • KBLONDELL 05/08/12 01 CR 02225 11/12 CR 05/08/12 0014181 SR CENTER 114.00 MMENDOZA 05/08/12 01 CR 02225 11/12 CR 05/08/12 0014182 ZUMBA SR CNTR 165.00 MMENDOZA 05/08/12 01 CR 02268 11/12 CR 05/10/12 0014346 TAEKWONDO SIGNUP 05/09/12 360.00 KBLONDELL 05/10/12 01 CR 02268 11/12 CR 05/10/12 0014492 TAEKWONDO & ZUMBA/ 05-8-1 120.00 KBLONDELL 05/10/12 01 CR 02279 11/12 CR 05/14/12 0014598 TAEKWONDO &COLLAGE/ 05/10 111.00 KBLONDELL 05/14/12 01 CR 02285 11/12 CR 05/15/12 0014654 TAEKWONDO SIGNUP 05/14/12 270.00 KBLONDELL 05/15/12 01 CR 02285 11/12 CR 05/15/12 0014655 INTRO COMP/HERRERA 65:00 KBLONDELL 05/15/12 01 CR 02290 11/12 CR 05/16/12 0014734 TAEKWONDO SIGNUP 05/15/12 45.00 KBLONDELL 05/16/12 01' CR 02295 11/12 CR 05/17/12 0014803 JAZZERCISE/APRIL PYMT 110.23 DMARTIN 05/17/12 01 CR 02295 11/12 CR 05/17/12 0014781 TAEKWONDO-QUALLS 45.00 MMENDOZA 05/17/12 01 CR 02334 11/12 CR 05/22/12 0014880 SENIOR CTR FEES 05/18/12 165.00 KBLONDELL 05/22/12 01 CR 02340 11/12 CR 05/23/12 0014938 TAEKWONDO SIGNUP 05/21/12 25.00 PREPARcu u7/17/2014, 13:04:42 GENERAL LEDGE.. _CTIVITY LISTING —GE 439 PROGRAM GM362LA CITY OF LA -------- QUINTA, CALIFORNIA - FUND 101 ------------------------------------------------------------------------------------- General Fund --------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment KBLONDELL 05/23/12 01 CR 02340 11/12 CR 05/23/12 0014958 GUITAR JAM SIGNUP 05/22/1 20.00 KBLONDELL 05/23/12 01 CR 02340 11/12 CR 05/23/12 0014969 DETAIL 65.00 MMENDOZA 05/23/12 01 CR 02351 11/12 CR 05/25/12 0015137 SENIOR CTR FEES 05/24/12 35.00 KBLONDELL 05/25/12 01 CR 02357 11/12 CR 05/29/12 0015160 YOGA K MEDIATION/MULCAHEY 71.00 KBLONDELL 05/29/12 01 CR 02357 11/12 CR 05/29/12 0015165 SENIOR CTR FEES 05/25/12 5.00 KBLONDELL 05/29/12 01 CR 02357 11/12 CR 05/29/12 0015170 TAEKWONDO SIGNUP /PHEIL 90.00 KBLONDELL 05/29/12 01 CR 02378 11/12 CR 05/30/12 0015219 SENIOR CTR FEES 05/29/12 110.00 KBLONDELL 05/30/12 01 CR 02384 11/12 CR 05/31/12 0015273 SENIOR CTR FEES 05/30/12 39.00 KBLONDELL 05/31/12 01 CR 02384 11/12 CR 05/31/12 0015279 TAEKWONDO SIGNUP/PEREZ 45.00 KBLONDELL 05/31/12 01 CR 02384 11/12 CR 05/31/12 0015280 TAEKWONDO/DUARTE 45.00 KBLONDELL 05/31/12 01 CR 02487 11/12 CR 05/31/12 0015844 VSI Rcpt#: 000059540 45.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015845 VSI Rcpt#: 000059810 32.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015846 VSI Rcpt#: 000059695 30.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015847 VSI Rcpt#: 000059811 45.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015848 VSI Rcpt#: 000059938 24.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015849 VSI Rcpt#: 000059570 45.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015850 VSI Rcpt#: 000059572 32.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015851 VSI Rcpt#: 000059577 45.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015852 VSI Rcpt#: 000059577 45.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015853 VSI Rcpt#: 000059853 65.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015854 VSI Rcpt#: 000059579 48.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015855 VSI Rcpt#: 000059579 48.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015856 VSI Rcpt#: 000059551 45.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015857 VSI Rcpt#: 000059582 30.00 RECTRAC 05/31/12 98 PREPAR-Y .7/17/2014, 13:04:42 GENERAL LEDG_....CTIVITY LISTING ..-;E 440 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -------------------- CD DATE --------------------------------- NUMBER D E S C R I P T ---------------- I O N DEBITS ----------------------------------- CREDITS ---------------------------- BALANCE 101;3000-342.10-00 Charges for Services / Leisure Enrichment CR 02487 11/12 CR 05/31/12 0015858• VSI Rcpt#: 000059540 45.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015859 VSI Rcpt#: 000059592 30.00 RECTRAC 05/31/12'98 CR 02487. 11/12 CR 05/31/12 0015860 VSI Rcpt#: 000059772 45.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR•05/31/12 0015861 VSI Rcpt#: 000059676 32.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015862 VSI Rcpt#: 000059727 38.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015863 VSI Rcpt#: 000059535 30.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015864 VSI Rcpt#: 000059918 65.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015865 VSI Rcpt#: 000059694 45.00 RECTRAC 05/31/12 98 CR 02487 11/12' CR 05/31/12 0015866 VSI Rcpt#: 000059620 30.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015867 VSI Rcpt#: 000059875 32.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015868 VSI Rcpt#: 000059611 30.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015869 VSI Rcpt#: 000059611 30.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015870 VSI Rcpt#: 000059707 45.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015871 VSI Rcpt#: 000059699 45.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015872 VSI Rcpt#: 000059699 45.00 • RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015873 VSI Rcpt#: 000059694 45.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015874 VSI Rcpt#: 000059828 45.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015875 VSI Rcpt#: 000059620 45.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015876 VSI Rcpt#: 000059579 48.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015877 VSI Rcpt#: 000059949 24.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12'0015878 VSI Rcpt#: 000059753 45.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015879 VSI Rcpt#: 000059935 35.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015880 VSI Rcp"t#: 000059571 32.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015881 VSI Rcpt#: 000059568 48.00 RECTRAC" 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015882 VSI Rcpt#: 000059694 45.00 PREPAR— 7/17/2014, 13:04:42 GENERAL LEDG— _CTIVITY LISTING .–.;E 441 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------'---------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.T0-00 Charges for Services / Leisure Enrichment RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015883 VSI Rcpt#: 000059811 45.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015884 VSI Rcpt#: 000059699 45.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015885 VSI Rcpt#: 000059561 48.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015886 VSI Rcpt#: 000059561 48.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015887 VSI Rcpt#: 000059738 32.00• RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015888 VSI Rcpt#: 000059700 45.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015889 VSI Rcpt#: 000059658 45.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015890 VSI Rcpt#: 000059659 45.00 • RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015891 VSI Rcpt#: 000059659 45.00 RECTRAC. 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015892 VSI Rcpt#: 000059700 45.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015931 VSI Rcpt#: 000060017 8.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05%31/12 0015932 VSI Rcpt#: 000060018 16.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015933 VSI Rcpt#: 000059693 30.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/1.2 0015934 VSI Rcpt#: 000059827 30.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015935 VSI Rcpt#: 000059815 64.00 RECTRAC 05/31/12 98 CR 02431 12/12 CR 06/05/12 0015408 TAEKWONDO SIGNUP 06/04/12 685.00 KBLONDELL 06/05/12 01 CR 02437 12/12 CR 06/06/12 0015448 SENIOR CTR FEES FOR 06/05 104.00 KBLONDELL 06/06/12 01 CR 02437 12/12 CR 06/06/12 0015501 ACRYLIC PTG/0'GRADY, C 35.00 KBLONDELL 06/06/12 01 CR 02437 12/12 CR 06/06/12 0015508 INTRO GUITAR/VALLES, D 50.00 KBLONDELL 06/06/12 01 CR 02445 12/12 CR 06/07/12 0015562 INTRO GUITAR/NARD, S 50.00 KBLONDELL 06/07/12 01 GM 02442 12/12 AP 06/07/12 0096216 VILLA, MARSHA 50.00 60199 REFUND CR 02451 12/12 CR 06/08/12 0015592 TAEKWONDO SIGNUP 06/07/12' 326.25 KBLONDELL 06/08/12 01 GM 02533 12/12 AP 06/11/12 0096392 MISURACA, JACKIE 35.00 • 60237 REFUND CR 02522 12/12 CR 06/13/12 0015722 TAEKWONDO SINGUP 06/10/12 495.00 KBLONDELL 06/13/12 01 PREPAR'I— 7/17/2014, 13:04:42 GENERAL LEDG_....CTIVITY LISTING ..-;E 442 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------=------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 02522 12/12 CR 06/13/12 0015721 BRASCH, NITA 35.00 MMENDOZA 06/13/12 01 GM 02513 12/12 AP 06/14/12 0096336 MULCAHEY, MAUREEN 39.00 60274 REFUND CR 02534 12/12 CR 06/15/12 0015795 TAEKWONDO SIGNUP 06/14/12 135.00 KBLONDELL 06/15/12 01 CR 02538 12/12 CR 06/18/12 0015945 SENIOR CTR FEES 06/15/12 110.00 KBLONDELL 06/18/12 01 CR 02538 12/12 CR 06/18/12 0015826 SR CENTER/REC TRAC 172.00 MMENDOZA 06/18/12 01 CR 02538 12/12 CR 06/18/12 0015831 JAZZERCISE PD 138.72 MMENDOZA 06/18/12 01 CR 02538 12/12 CR 06/18/12 0015832 ZUMBA-D. GUTIERREZ 30.00 MMENDOZA 06/18/12 01 CR 02538 12/12 CR 06/18/12 0015833 ZUMBA-S. GUTIERREZ 30.00 MMENDOZA 06/18/12 01 CR 02544 12/12 CR 06/19/12 0015992 KING AND I - 2/SEGURA 110.00 KBLONDELL 06/19/12 01 CR 0-2544 12/12 CR 06/19/12 0015978 SR CENTER DEP 405.00 MMENDOZA 06/19/12 01 CR 02560 12/12 CR 06/21/12 0016104 TAEKWONDO SIGNUP 06/20/12 240.00 KBLONDELL 06/21/12 01 CR 02588 12/12 CR 06/27/12 0016255 TAEKWONDO SIGNUP 06/25/12 35.00 KBLONDELL 06/27/12 01 CR 02588 12/12 CR 06/27/12 0016273 SENIOR CTR FEES 06/26/12 252.00 KBLONDELL 06/27/12 01 CR 02639 12/12 CR 06/27/12 0000392 VSI Rcpt#: 000060061 38.00 RECTRAC 06/27/12 99 CR 02639 12/12 CR 06/27/12 0000393 VSI Rcpt#: 000060332 45.00 RECTRAC 06/27/12.99 CR 02639 12/12 CR 06/27/12 0000394 VSI Rcpt#: 000060332 45.00 RECTRAC 06/27/12 99 CR 02639 12/12 CR 06/27/12 0000395 VSI Rcpt#: 000060090 39.00 ' RECTRAC 06/27/12 99 CR 02639 12/12 CR 06/27/12 0000396 VSI Rcpt#: 000060090 48.00 RECTRAC 06/27/12 99 CR 02639 12/12 CR 06/27/12 0000397 VSI Rcpt#: 000060090 39.00 RECTRAC 06/27/12 99 CR 02639 12/12 CR 06/27/12 0000398 VSI Rcpt#: 000060090 39.00 RECTRAC 06/27/12 99 CR 02639 12/12 CR 06/27/12 0000399 VSI Rcpt#: 000060090 39.00 RECTRAC 06/27/12 99 CR 02639 12/12 CR 06/27/12 0000400 VSI Rcpt#: 000060090 48.00 RECTRAC 06/27/12 99 CR 02639 12/12 CR 06/27/12 0000401 VSI Rcpt#: 000060092 39.00 RECTRAC 06/27/12 99 CR 02639 12/12 CR 06/27/12 0000402 VSI Rcpt#: 000060072 45.00 RECTRAC 06/27/12 99 CR 0*2639 12/12 CR 06/27/12 0000403 VSI Rcpt#: 000060163 39.00 PREPAR-- 7/17/2014, 13:04:42 GENERAL LEDG_....CTIVITY LISTING ...;E 443 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -----------------=-------------------------------------------------------------------------------------------------=---------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 06/27/12 99 CR 02639 12/12 CR 06/27/12 0000404 VSI Rcpt#: 000060182 32.00 RECTRAC 06/27/12 99 CR 02639 12/12 CR 06/27/12 0000405 VSI Rcpt#: 000060102 24.00 RECTRAC 06/27/12 99 CR 02639 12/12 CR 06/27/12 0000406 VSI Rcpt#: 000060399 32.00 RECTRAC 06/27/12 99 CR 02639 12/12 CR 06/27/12 0000407 VSI Rcpt#: 000060107 45.00 RECTRAC 06/27/12 99 CR 02639 12/12 CR 06/27/12 0000408 VSI Rcpt#: 000060107 45.00 RECTRAC 06/27/12 99 CR 02639 12/12 CR 06/27/12 0000409 VSI Rcpt#: 000060120 39.00 RECTRAC 06/27/12 99 CR 02639 12/12 CR 06/27/12 0000410 VSI Rcpt#: 000060120 39.00 RECTRAC 06/27/12 99 CR 02639 12/12 CR 06/27/12 0000411 VSI Rcpt# : 000060120 39.00 RECTRAC 06/27/12 99 CR 02639 12/12 CR 06/27/12 0000412 VSI Rcpt#: 000060121 39.00 RECTRAC 06/27/12 99 CR 02639 12/12 CR 06/27/12 0000413 VSI Rcpt#: 000060133 32.00 • RECTRAC 06/27/12 99 CR 02639 12/12 CR 06/27/12 0000414 VSI Rcpt#: 000060258 18.00 RECTRAC 06/27/12 99 CR 02639 12/12 CR 06/27/12 0000415 VSI Rcpt#: 000060075 45.00 RECTRAC 06/27/12 99 CR 02639' 12/12 CR 06/27/12 0000416 VSI Rcpt#: 000060244 38.00 RECTRAC 06/27/12 99 CR 02639 12/12 CR 06/27/12 0000417 VSI Rcpt#: 000060146 39.00 RECTRAC 06/27/12 99 CR 02639 12/12 CR 06/27/12 0000418 VSI Rcpt#: 000060149 45.00 RECTRAC •06/27/12 99 CR 02639 12/12 CR 06/27/12 0000419 VSI Rcpt#: 000060149 45.00 RECTRAC 06/27/12 99 CR 02639 12/12 CR 06/27/12 0000420 VSI Rcpt#: 000060149 45.00 RECTRAC 06/27/12 99 CR 02639 12/12 CR 06/27/12 0000421 VSI Rcpt#: 000060206 50.00 RECTRAC 06/27/12 99 CR 02639 12/12 CR 06/27/12 0000454 VSI Rcpt#: 000060211 32.00 RECTRAC 06/27/12 99 CR 02639 12/12 CR 06/27/12 0000455 VSI Rcpt#: 000060073 55.00 RECTRAC 06/27/12 99 CR 02639 12/12 CR 06/27/12 0000456 VSI Rcpt#: 000060159 90.00 RECTRAC 06/27/12 99 CR 02639 12/12 CR 06/27/12 0000457 VSI Rcpt#: 000060088 30.00 RECTRAC 06/27/12 99 CR 02639 12/12 CR 06/27/12 0000458 VSI Rcpt#: 000060372 38.00 RECTRAC 06/27/12 99 CR 02639 12/12 CR 06/27/12 0000459 VSI Rcpt#: 000060373 38•.00 RECTRAC 06/27/12 99 PREPARE., .,7/17/2014, 13:04:42 GENERAL LEDG_.. ...CTIVITY LISTING ...47E 444 PROGRAM GM362LA CITY.OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.10-00 Charges for Services / Leisure Enrichment ACCOUNT TOTAL 101-3000-342.30-00 Charges for Services / Excursions CR 00086 01/12 CR 07/15/11 0000838 JOHNSON MMENDOZA 07/15/11 01 CR 00113 01/12 CR 07/19/11 0001035 VSI Rcpt#: 000054355 RECTRAC 07/19/11 98 CR 00113 01/12 CR 07/19/11 0001036 VSI Rcpt#: 000054355 RECTRAC 07/19/11 98• CR 00136 01/12 CR 07/21/11 0001266 2 HUNTINGTON EXCR/ARNCE&R KBLONDELL 07/21/11 01 CR 00157 01/12 CR 07/26/11 0001438 ANNE TUFO MMENDOZA 07/26/11.01 CR 00163 01/12 CR 07/27/11 0001486 CAROLE HERRERA MMENDOZA 07/27/11 01, CR 00442 01/12 CR 07/27/11 0003187 VSI Rcpt#: 000054406 RECTRAC 07/27/11 99 CR 00442 01/12 CR 07/27/11 0003188 VSI Rcpt#: 000054368 RECTRAC 07/27/11 99 CR 00442 01/12. CR 07/27/11 0003189 VSI Rcpt#: 000054368 • RECTRAC 07/27/11 99 CR 00442 01/12 CR 07/27/11 0003190 VSI Rcpt#: 000054407 RECTRAC 07/27/11 99 CR 00442 01/12 CR 07/27/11 0003191 VSI Rcpt#: 000054438 RECTRAC 07/27/11 99 CR 00442 01/12 CR 07/27/11 0003192 VSI Rcpt#: 000054420 RECTRAC 07/27/11 99 CR 00442 01/12 CR 07/27/11 0003193 VSI Rcpt#: 000054438 RECTRAC 07/27/11 99 CR 00442 01/12 CR 07/27/11 0003194 VSI Rcpt#: 000054438 RECTRAC 07/27/11 99 CR 00196 02/12 CR 08/02/11 0001787 SENIOR CENTER FEES FOR 8/ KBLONDELL 08/02/11 01 CR 00242 02/12 CR 08/03/11 0001829 ROSALIA RAMOS - MMENDOZA 08/03/11 01 CR 0TJ242 02/12 CR 08/03/11 0001830 ELISARRARAS, BOBBY MMENDOZA 08/03/11 01 CR 00242 02/12 CR 08/.03/11 0001831 KEEGAN, LOIS MMENDOZA 08/03/11 01 CR 00443 02/12 CR 08/28/11 0003261 VSI Rcpt#: 000054575 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003262 VSI Rcpt#: 000054548 RECTRAC 08/28/•11 99 CR'00443 02/12 CR 08/28/11 0003263 VSI Rcpt#: 000054548 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003264 VSI Rcpt#: 000054463 RECTRAC 08/28/11 99 5,044.32 73,833.84 58.00 29.0'0 29.00 58.00 58.00 29.00 29.00 29.00 29.00 29.00 29.00 29.00 29.00 29.00 58.00 29.00 29.00 29.00 29.00 29.00 29.00 29.00 68,789.52CR .00 PREPAR=m w7/17/2014, 13:04:42 GENERAL LEDGE.. _CTIVITY LISTING ...3E 445 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND.101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions CR 00443 02/12 CR 08/28/11 0003265 VSI Rcpt#: 000054461 29.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003266 VSI Rcpt#: 000054495 29.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003267 VSI Rcpt#: 000054454 29.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003268 VSI Rcpt#: 000054495 29.00 RECTRAC 08/28/11 99 CR.00443 02/12 CR 08/28/11 0003269 VSI Rcpt#: 000054569 29.00 • RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003270 VSI Rcpt#: 000054507 29.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003271 VSI Rcpt#: 000054464 29.00 RECTRAC 08/28/11 99 CR 00443' 02/12 CR 08/28/11 0003272 VSI Rcpt#: 000054575 29.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003273 VSI Rcpt#: 000054569 29.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003274 VSI Rcpt#: 000054585 29.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003275 VSI Rcpt#: 000054574 29.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003276 VSI Rcpt#: 000054575 29.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003277 VSI Rcpt#: 000054754 43.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003278 VSI Rcpt#: 000054753 43.00 RECTRAC 08/28/11 99 CR 00417 02/12 CR 08/29/11 0002891 EXCURSION-TEMECULA/SPIRIT 16.00 KBLONDELL 08/29/11 01 GM 00446 02/12 AJ 08/31/11 JE 02-034 AUG'11 CRDT CARD ADJMNT 58.00 CR 00735 03/12 CR 09/01/11 0004922 VSI Rcpt#: 000054795 34.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004923 VSI Rcpt#: 000054795 34.00 RECTRAC 09/01/11 98 CR 00597 03/12 CR 09/21/11 0003845 ANGELA QUINTARA 43.00 MMENDOZA 09/21/11 02 GM 00739 03/12 AJ 09/30/11 JE 03-047 CHRGBACK/ADMN M MARTINEZ 58.00 CR 01082 06/12 CR 12/06/11 0006975 REC TRAC 43.00 MMEN60ZA 12/06/11 01 GM 01267 07/12 AP 12/28/11 0094577 MILLER, EILEEN 43.00 56897 REFUND CR 01279 07/12 CR 01/05/12 0008146 REC TRAC 43.00 MMENDOZA 01/05/12 01 CR 01543 •07/12 CR 01/24/12 0009762 VSI Rcpt#: 000057026 43.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009763 VSI Rcpt#: 000057026 43.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009764 VSI Rcpt#: 000057026 43.00 PREPAR_Y 7/17/2014, 13:04:42 GENERAL LEDG_ _CTIVITY LISTING ..6E 446 PROGRAM GM362LA CITY OF LA QUINTA°, CALIFORNIA : --------------------------------------- 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009765 VSI Rcpt#: 000057026 43.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009766 VSI Rcpt#: 000057164 43.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009767 VSI Rcpt#: 000057164 43.00 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009768 VSI Rcpt#: 000057026 43.00 RECTRAC 01/24/12 99 CR 01618 08/12 CR 02/16/12 0010312 ANDREA SPIRTOS 34.00 MMENDOZA 02/16/12 01 CR 01618 08/12 CR 02/16/12 0010322 CARLSBAD-HARTMANN 34.00 - MMENDOZA 02/16/12 01 CR 01618 08/12 CR 02/16/12 0010323 CARLSBAD-WILKINS 34.00 MMENDOZA 02/16/12 01 CR 01631 08/12 CR 02/21/12 0010386 SENIOR CTR FEES 02/17/12 43.00 KBLONDELL 02/21/12 01 CR 01778 08/12 CR 02/23/12 0011401 VSI Rcpt#: 000057878 43.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011402 VSI Rcpt#: 000058253 43.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011403 VSI Rcpt#: 000058253 43.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011404 VSI Rcpt#: 000058220 43.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011405 VSI Rcpt#: 000058220 43.00 ' RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011406 VSI Rcpt#: 000058220 43.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011407 VSI Rcpt#: 000058131 43.00 RECTRAC 02/23/12 99 CR 01778 08/12 •CR 02/23/12 0011408 VSI Rcpt#: 000058131 43.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011409 VSI Rcpt#: 000058125 43.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011410 VSI Rcpt#: 000058276 43.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011411 VSI Rcpt#: 000058125 43.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011412 VSI Rcpt#: 000057939 43.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011413 VSI Rcpt#: 000057914 43.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011414 VSI Rcpt#: 000'058039 34.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011415 VSI Rcpt#: 000058039 34.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011416 VSI Rcpt#: 000057878 43.00 RECTRAC 02/23/12 99 PREPAR-- 7/17/2014, 13:04:42 GENERAL LEDG_._..CTIVITY LISTING ...3E 447 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------- FUND 101 General Fund ------------------- --------------------------------------------------------- --------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------------------------------------=-------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions CR 01778 08/12 CR 02/23/12 0011417 VSI Rcpt#: 000057878 43.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011418 VSI Rcpt#: 000057878 43.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011419 VSI Rcpt#: 000057939 43.00 RECTRAC 02/23/12 99 CR 01711 09/12 CR 03/01/12 0010929 EXCURSION FEE/PALMER, D 35.00 KBLONDELL 03/01/12 01 CR 01754 09/12 CR 03/08/12 0011203 TOUR-V QUINTANA 43.00 MMENDOZA 03/08/12 01 CR 01901 09/12 CR 03/27/12 0012117 SENIOR CTR FEES 03/26/12 34.00 KBLONDELL 03/27/12 01 CR 01917 09/12 CR 03/30/12 0012405 PADRES & DODGERS TICKETS 200.00 ' CASHVO 03/30/12 01 CR 02035 09/12 CR 03/31/12 0013266 VSI Rcpt#: 000058305 43.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013267 VSI Rcpt#: 000058305 43.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013268 VSI Rcpt#: 000058449 43.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013269 VSI Rcpt#: 000058327 43.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013270 VSI Rcpt#: 000058385 43.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013271 VSI Rcpt#: 000058379 43.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013272 VSI Rcpt#: 000058424 43.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013273 VSI Rcpt#: 000058379 43.00 RECTRAC 03/31/12 99 CR 01924 10/12 CR 04/02/12 0012429 SENIOR CTR FEES 03/30/12 68.00 KBLONDELL 04/02/12 01 CR 02060 10/12 CR 04/17/12 0013107 ANDREA SPIRTOS 60.00 MMENDOZA 04/17/12 01 CR 02060 10/12 CR 04/17/12 0013145 ANDREW/SMITH 120.00 MMENDOZA 04/17/12 01 CR 02238 10/12 CR 04/17/12 0014429 VSI Rcpt#: 000059179 60.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014430 VSI Rcpt#: 000059179 60.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014431 VSI Rcpt#: 000059251 60.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014432 VSI Rcpt#: 000059505 60.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014433 VSI Rcpt#: 000059119 60.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014434 VSI Rcpt#: 000058997 34.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014435 VSI Rcpt#: 000059058 34.00 PREPAR-- 7/17/2014, 13:04:42 GENERAL LEDC_.. ..CTIVITY LISTING ..GE 448 PROGRAM GM362LA CITY OF LA ---------------------------------------------------------------------------------------------------------------=-------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER 7 ----------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions • RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014436 VSI Rcpt#: 000059058 34.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014437 VSI Rcpt#: 000059058 34.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014438 VSI Rcpt#: 000059058 34.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014439 VSI Rcpt#: 000059119 60.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014440 VSI Rcpt#: 000059119 60.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014441 VSI Rcpt#: 000059120 60.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014442 VSI Rcpt#: 000059233 34.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014443 VSI Rcpt#: 000059068 34.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014444 VSI Rcpt#: 000059068 34.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014445 VSI Rcpt#: 000059251 34.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014446 VSI Rcpt#: 000059187 34.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014447 VSI Rcpt#: 000059187 34.00 RECTRAC 04/17/12 99 ,CR 02238 10/12 CR 04/17/12 0014448 VSI Rcpt#: 000059396 34.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014449 VSI Rcpt#: 000058997 34.00 RECTRAC 04/17/1299 CR 02238 10/12 CR 04/17/12 0014450 VSI Rcpt#: 000059505 60.00 RECTRAC 04/17/12 99 CR 02173 11/12 CR 05/02/12 0013978 FRANCES MCCARTY 34.00 MMENDOZA 05/02/12 01 CR 02178 11/12 CR 05/03/12 0014056 BASEBALL GAME/TUFO, J 60.00 KBLONDELL 05/03/12 01 CR 02178 11/12 CR 05/03/12 0014059 CARLSBAD/WILIAMS, B 34.00 KBLONDELL 05/03/12 01 CR 02191 11/12 CR 05/04/12 0014119 MASSOUCI 100.00 MMENDOZA 05/04/12 01 CR 02219 11/12 CR 05/07/12 0014174 PIERSON-5/19 & 7/14 BASEB 200.00 DMARTIN 05/07/12 01 CR 02219 11/12 CR 05/07/12 0014135 PINEDO 200.00 MMENDOZA 05/07/12 01 CR 02219 11/12 CR 05/07/12 0014138 JALOUNEIX 120.00 MMENDOZA 05/07/12 01 CR 02219 11/12 CR 05/07/12 0014146 BAER, WILLIAM 60.00 MMENDOZA 05/07/12 01 CR 02225 11/12 CR 05/08/12 0014221 BASEBALL GAME/SANDOVAL 60.00 KBLONDELL 05/08/12 01 PREPAR_- -7/17/2014, 13:04:42 GENERAL LEDC_._.iCTIVITY LISTING ..GE 449 PROGRAM' GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------- FUND 101 General Fund --------------------------------------------------------------------------------------- ----------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------------'--------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions CR 02225 11/12 CR 05/08/12 0014184 RANDY SALINAS 1700.00 MMENDOZA 05/08/12 01 CR 02225 11/12 CR 05/08/12 0014185 DENISE PINEDO 100.00 MMENDOZA 05/08/12 01 CR 02346 11/12 CR 05/24/12 0015086 GLADY'S HAYNES 55.00 MMENDOZA 05/24/12 01 CR 02351 11/12 CR 05/25/12 0015137 SENIOR CTR FEES 05/24/12 110.00 KBLONDELL 05/25/12 01 CR 02378 11/12 CR 05/30/12 0015223 JALOUNEIX 110.00 MMENDOZA 05/30/12 01 CR 02384 11/12 CR 05/31/12 0015273 SENIOR CTR FEES 05/30/12 165.00 KBLONDELL 05/31/12 01 CR 02487 11/12 CR 05/31/12 0015893 VSI Rcpt#: 000059990 55.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015894 VSI Rcpt#: 000059735 60.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015895 VSI Rcpt#: 000059673 60.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015896 VSI Rcpt#: 000059673 60.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015897 VSI Rcpt#: 000059673 60.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015898 VSI Rcpt#: 000059673 60.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015899 VSI Rcpt#: 000059797 60.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015900 VSI Rcpt#: 000059915 60.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015901 VSI Rcpt#: 000059797 60.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015902 VSI Rcpt#: 000059726 60.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015903 VSI Rcpt#: 000059599 34.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015904 VSI Rcpt#: 000059764 60.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015905 VSI Rcpt#: 000059770 60.00 RECTRAC 05/31/12 98' CR 02487 11/12 CR 05/31/12 0015906 VSI Rcpt#: 000059770 60.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015907 VSI Rcpt#: 000060014 60.00 RECTRAC 05/31/12 98 CR 02426 12/12 CR 06/04/12 0015359 SR CENTER DEP 55.00 MMMENDOZA 06/04/12 01 CR 02431 12/12 CR 06/05/12 0015415 KING AND I/TURNER, N 55.00 KBLONDELL 06/05/12 01 CR 02431 12/12 CR 06/05/12 0015416 KING AND I / ANDERSON, E 55.00 KBLONDELL 06/05/12 01 CR 02431 12/12 CR 06/05/12 0015418 2 DODGER TIX/ROJAS&RODRIG 120.00 PREPAR-- 7/17/2014, 13:04:42 GENERAL LEDC_....CTIVITY LISTING ..GE 450 PROGRAM GM362LA CITY OF LA ---------------------------------------------------7-------------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------- PER. CD DATE NUMBER D E -------------------- S C R I P T ---- I O N DEBITS ------------- ------------------- ---------------------=-------------------- CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions KBLONDELL 06/05/12 01 CR 02437 12/12 CR 06/06/12 0015502 PADRES/DODGER GAME - FRAN 60.00 KBLONDELL 06/06/12 01 CR 02437 12/12 CR 06/06/12 0015503 2 RIX PADRES/DODGERS - PO 120.00 KBLONDELL 06/06/12 01 CR 02437 12/12 CR 06/06/12 0015444 DETAIL 70.00 MMENDOZA 06/06/12 01 CR 02437 12/12 CR 06/06/12 0015547 CALVERT 55.00 • MMENDOZA 06/06/12 01 CR 02437 12/12 CR 06/06/12 0015548 STEIL 55.00 MMENDOZA 06/06/12 01 CR 02527 12/12 CR 06/14/12 0015793 KING AND I/YANNEY 55.00 KBLONDELL 06/14/12 01 CR 02538 12/12 CR 06/18/12 0015826 SR CENTER/REC TRAC 55.00 MMENDOZA 06/18/12 01 CR 02549 12/12 CR 06/20/12 0016040 DETAIL 55.00 MMENDOZA 06/20/12 01 CR 02549 12/12 CR 06/20/12 0016059 HARDY 55.00 MMENDOZA 06/20/12 01 CR 02560 12/12 CR 06/21/12 0016079 SANDRA NEAL 55.00 MMENDOZA 06/21/12 01 CR 02555 12/12 CR 06/22/12 0016130 2 KING & I/REYNOLDS,' 110.00 KBLONDELL 06/22/12 01 CR 02639 12/12 CR 06/27/12 0000422 VSI Rcpt#:"000060404" 55.00 RECTRAC 06/27/12 99 CR 02639 12/12 CR 06/27/12 0000423 VSI Rcpt#: 000060204 55.00 RECTRAC 06/27/12 99 CR 02639 12/12 CR 06/27/12 0000424 VSI Rcpt#: 000060132 55.00 RECTRAC 06/27/12 99 CR 02639 12/12. CR 06/27/12 0000425 VSI Rcpt#: 000060132 55.00 RECTRAC 06/27/12 99 CR 02639 12/12 CR 06/27/12 0000426 VSI Rcpt#: 000060164 55.00 RECTRAC 06/27/12 99 CR 02639 12/12 CR 06/27/12 0000427 VSI Rcpt#: 000060404 55.00 RECTRAC 06/27/12.99 CR 02639 12/12 CR 06/27/12 0000428 VSI Rcpt#: 000060156 55.00 RECTRAC 06/27/12 99 CR 02639 12/12 CR 06/27/12 0000429 VSI Rcpt#: 000060089 60.00 RECTRAC 06/27/12 99 CR 02639 12/12 CR 06/27/12 0000430 VSI Rcpt#: 000060164 55.00 RECTRAC 06/27/12 99 CR 02639 12/12 CR 06/27/12 0000431 VSI Rcpt#: 000060098 55.00 RECTRAC 06/27/12 99 CR 02639 12/12 CR 06/27/12 0000432 VSI Rcpt#: 000060098 55.00 RECTRAC 06/27/12 99 CR 02639 12/12 CR 06/27/12 0000433 VSI Rcpt#: 000060098 55.00 RECTRAC 06/27/12 99 CR 02639 12/12 CR 06/27/12 0000434 VSI Rcpt#: 000060103 60.00 RECTRAC 06/27/12 99 PREPAREu u1/17/2014, 13:04:42 GENERAL LEDG'km „%TIVITY LISTING -„oE 451 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING - GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E C R I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.30-00 Charges for Services / Excursions GM 02619 12/12 AP 07/02/12 0096496 MASSOUD, ROGER - 60492 REFUND ACCOUNT TOTAL 101-3000-342.35-30 Museum / Gift Shop CR 00053 01/12 CR 07/05/11 0000681 VSI Rcpt#: 000054084 RECTRAC 07/05/11 97 CR 00053 01/12 CR 07/05/11 0000682 VSI Rcpt#: 000054220 RECTRAC 07/05/11 97 CR 00053' 01/12 CR 07/05/11 0000683 VSI Rcpt#: 000054084 RECTRAC 07/05/11 97 CR 00053 01/12 CR 07/05/11 0000684 VSI Rcpt#: 000054180 RECTRAC 07/05/11 97 CR 00053 01/12 CR 07/05/11 0000685 VSI Rcpt#: 000054083 RECTRAC 07/05/11 97 CR 00053 01/12 CR 07/05/11 0000686 VSI Rcpt#: 000054218 RECTRAC 07/05/11 97 CR 00053 01/12 CR 07/05/11 0000687 VSI Rcpt#: 000054083 RECTRAC 07/05/11 97 CR 01)053 01/12 CR 07/05/11 0000688 VSI Rcpt#: 000054220 RECTRAC 07/05/11 97 CR 00053 01/12 CR 07/05/11 0000689 VSI Rcpt#: 000054097 RECTRAC 07/05/11 97 CR 00053 01/12 CR 07/05/11 0000690 VSI Rcpt#: 000054139 RECTRAC - 07/05/11 97 CR 00053 01/12 CR 07/05/11 0000691 VSI Rcpt#: 000054097 RECTRAC 07/05/11 97 CR 00053 01/12 CR 07/05/11 0000692 VSI Rcpt#: 000054220 RECTRAC 07/05/11 97 CR 00053 01/12 CR 07/05/11 0000693 VSI Rcpt#: 000054202 RECTRAC 07/05/11 97 CR 00053 01/12 CR 07/05/11 0000694 VSI Rcpt#: 000054110 RECTRAC 07/05/11 97 CR 00053 01/12 CR 07/05/11 0000695 VSI Rcpt#: 000054121 RECTRAC 07/05/11 97 CR 00053 01/12 CR 07/05/11 0000696 VSI Rcpt#: 000054219 RECTRAC 07/05/11 97 CR 00053 01/12 CR 07/05/11 0000697 VSI Rcpt#: 000054121 RECTRAC 07/05/11 97 CR 00053 01/12 CR 07/05/11 0000698 VSI Rcpt#: 000054202 RECTRAC 07/05/11 97 CR 00053 01/12 CR 07/05/11 0000699 VSI Rcpt#: 000054122 RECTRAC 07/05/11 97 CR 00053 01/12 CR 07/05/11 0000700 VSI Rcpt#: 000054180 RECTRAC 07/05/11 97 CR 00053 01/12 CR 07/05/11 0000701 VSI Rcpt#: 000054123 RECTRAC 07/05/11 97 45.00 146.00 8,722.00 5.00 25.00 2.00 5.00 5.00 13.00 5.00 2.00 5.00 2.00 5.00 7.00 .75 25.00 12.00 13.00 3.75 .75 5.00 5.00 1.50 8,576.000R .00 PREPARL. V1/17/2014, 13:04:42 GENERAL LEDGL..—�TIVITY LISTING —.;E 452 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop CR 00053 01/12 CR 07/05/11 0000702 VSI Rcpt#: 000054180 5.00 RECTRAC 07/05/11 97 CR 00053 01/12 CR 07/05/11 0000703 VSI Rcpt#: 000054125 3.00 RECTRAC 07/05/11 97 CR 00053 01/12 CR 07/05/11 0000704 VSI Rcpt#: 000054186 2.00 RECTRAC 07/05/11 97 CR 00053 01/12 CR 07/05/11 0000705 VSI Rcpt#: 000054138 5.00 RECTRAC 07/05/11 97 CR 09053 01/12 CR 07/05/11 0000706 VSI Rcpt#: 000054186 2.00 RECTRAC 07/05/11 97 CR 60053 01/12 CR 07/05/11 0000707 VSI Rcpt#: 000054139 2.00 RECTRAC 07/05/11 97 CR 00053 01/12 CR 07/05/11 0000708 VSI Rcpt#: 000054180 20.00 RECTRAC 07/05/11 97 CR 00053 01/12 CR 07/05/11 0000709 VSI Rcpt#: 000054181 5.00 RECTRAC 07/05/11 97 CR 00053 01/12 CR 07/05/11 0000710 VSI Rcpt#: 000054181 5.00 RECTRAC 07/05/11 97 CR 00119 01/12 CR 07/09/11 0001061 VSI Rcpt#: 000054228 .75 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001062 VSI Rcpt#: 000054231 10.00 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001063 VSI Rcpt#: 000054320 3.00 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001064 VSI Rcpt#: 000054226 5.00 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001065 VSI Rcpt#: 000054319 2.00 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001.066 VSI Rcpt#: 000054230 2.00 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001067 VSI Rcpt#: 000054314 2.00 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001068 VSI Rcpt#: 000054311 2.00 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001069 VSI Rcpt#: 000054311 2.00 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001070 VSI Rcpt#: 000054323 5.00 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001071 VSI Rcpt#: 000054232 2.00 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001072 VSI Rcpt#: 000054323 5.00 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001073 VSI Rcpt#: 000054232 2.00 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001074 VSI Rcpt#: 000054312 6.00 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001075 VSI Rcpt#: 000054226 2.00 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001076 VSI Rcpt#: 000054311 2.00 PREPARLL u7/17/2014, 13:04:42 GENERAL LEDGmn rCTIVITY 'LISTING vmGE 453 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------- --------------------------------------------------------------------------------------------------------- 101-3000-342.35-30 Museum / Gift Shop CR 00119 01/12 CR 07/09/11 0001077 CR 00119 01/12 CR 00119 01/12 CR 00119 01/12 CR 00119 01/12 CR 00119 01/12 CR 00119 01/12 CR 00119 01/12 CR 00119 01/12 CR 00119 01/12 CR 00119 01/12 CR 00119 01/12 CR 00119 • 01/12 CR 00119 01/12 CR 00119 01/12 CR 00119 01/12 CR 00119 01/12 CR 00119 01/12 CR 00119 01/12 CR OD119 01/12 CR 00119 01/12 CR 00119 01/12 CR 00119 CR 00119 01/12 01/12 CR 07/09/11 0001078 CR 07/09/11 0001079 CR 07/09/11 0001080 CR 07/09/11 0001081 CR 07/09/11 0001082 CR 07/09/11 0001083 CR 07/09/11 0001084 CR 07/09/11 0001085 CR 07/09/11 0001086 CR 07/09/11 0001087 CR 07/09/11 0001088 CR 07/09/11 0001089 CR 07/09/11 0001090 CR 07/09/11 0001091 CR 07/09/11 0001092. CR 07/09/11 0001093 CR 07/09/11 0001094 CR 07/09/11 0001095 CR 07/09/11 0001096 CR 07/09/11 0001097 CR 07/09/11 0001098 CR 07/09/11 0001099 CR 07/09/11 0001100 RECTRAC 07/09/11 99 VSI Rcpt#: 000054226 RECTRAC 07/09/11 99 VSI Rcpt#: 000054317 RECTRAC 07/09/11 99 VSI Rcpt#: 000054227 RECTRAC 07/09/11 99 VSI Rcpt#: 000054312 RECTRAC 07/09/11 99 VSI Rcpt#: 000054229 RECTRAC 07/09/11 99 VSI Rcpt#: 000054317 RECTRAC 07/09/11'99 VSI Rcpt#: 000054232 RECTRAC 07/09/11 99 VSI Rcpt#: 000054315 RECTRAC 07/09/11 99 VSI Rcpt#: 000054232 RECTRAC 07/09/11 99 VSI Rcpt#: 000054312 RECTRAC 07/09/11 99 VSI Rcpt#: 000054232 RECTRAC 07/09/11 99 VSI Rcpt#: 000054294 RECTRAC 07/09/11 99 VSI Rcpt#: 000054232 RECTRAC 07/09/11 99 VSI Rcpt#: 000054233 RECTRAC 07/09/11 99 VSI Rcpt#: 000054294 RECTRAC 07/09/11 99 VSI Rcpt#: 000054233 RECTRAC 07/09/11 99 VSI Rcpt#: 000054294 RECTRAC 07/09/11 99 VSI Rcpt#: 000054234 RECTRAC 07/09/11 99 VSI Rcpt#: 000054302 RECTRAC 07/09/11 99 VSI Rcpt#: 000054235 RECTRAC 07/09/11 99 VSI Rcpt#: 000054236 RECTRAC 07/09/11 99 VSI Rcpt#: 000054299 RECTRAC 07/09/11 99 VST Rcpt#: 000054236 RECTRAC 07/09/11 99 VSI Rcpt#: 000054298 RECTRAC 07/09/11 99 5.00 2.00 5.00 2.00 5.00 2.00 .75 5.00 .75 .75 .75 5.00 2.00 3.00 .75 3.00 2.00 3.00 2.00 2.00 5.00 7.00 5.00 2.00 PREPAR6L u7/17/2014, 13:04:42 GENERAL LEDG—, -"TIVITY LISTING .—jE 454 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------=-------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---- ------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop CR 00119 01/12 CR 07/09/11 0001101 VSI Rcpt#: 000054296 2.00 RECTRAC 07/09/11 99 CR 00119' 01/12 CR 07/09%11 0001102 VSI Rcpt#: 000054274 15.00 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001103 VSI Rcpt#: 000054269 3.00 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001104 VSI Rcpt#: 000054292 6.00 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001105 VSI Rcpt#: 000054289 2.00 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001106 VSI Rcpt#: 000054278 3.00 RECTRAC . 07/09/11 99 CR 0b119 01/12 CR 07/09/11 0001107 VSI Rcpt#: 000054302 2.00 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001108 VSI Rcpt#: 000054284 2.00 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001109 VSI Rcpt#: 000054299 5.00 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001110 VSI Rcpt#: 000054278 7.00 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001111 VSI Rcpt#: 000054279 2.00 RECTRAC 07/09/1199 CR 00119 01/12 CR 07/09/11 0001112 VSI Rcpt#: 000054291 .25 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001113 VSI Rcpt#: 000054279 2.00 RECTRAC 07/09/11 99 CR 00119 01/12' CR 07/09/11 0001114 VSI Rcpt#: 000054300 2.00 RECTRAC 07/09/11 99 CR 0.0119 01/12 CR 07/09/11 0001115 VSI Rcpt#: 000054279 2.00 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001116 VSI Rcpt#: 000054299 5.00 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001117 VSI Rcpt#: 000054279 5.00- RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001118 VSI Rcpt#: 000054293 5.00 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001119 VSI Rcpt#: 000054279 5•.00 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001120 VSI Rcpt#: 000054302 2.00 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001121 VSI Rcpt#: 000054279 3.00 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001122 VSI Rcpt#: 000054282 5.00 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001123 VSI Rcpt#: 000054281 10.00 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001124 VSI Rcpt#: 000054281 5.00 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001125 VSI Rcpt#: 000054281 5.00 PREPARLY 7/17/2014, 13:04:42 GENERAL LEDG—, _CTIVITY LISTING .—jE 455 PROGRAM GM362LA CITY OF LA ----------------------------------------------------------------------------=------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101=3000-342.35-30 Museum / Gift Shop RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001126 VSI Rcpt#: 000054294 .75 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001127 VSI Rcpt#: 000054320 30.00 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001128 VSI Rcpt#: 000054322 .75 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001129 VSI Rcpt#: 000054312 2.00 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001130 VSI Rcpt#: 000054294 .75 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001131 VSI Rcpt#: 000054319 12.00 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001132 VSI Rcpt#: 000054295 2.00 RECTRAC 07/09/11 99 CR 00119 '01/12 CR 07/09/11 0001133 VSI Rcpt#: 000054300 2.00 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001134 VSI Rcpt#: 000054322 2.00 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001135 VSI Rcpt#: 000054299 7.00 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001136 VSI Rcpt#: 000054314 4.00 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001137 VSI Rcpt#: 000054291 .25 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001138 VSI Rcpt#: 000054291 2.00 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001139 VSI Rcpt#: 000054317 2.00 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001140 VSI Rcpt#: 000054296 2.00 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001141 VSI Rcpt#: 000054290 2.00 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001142 VSI Rcpt#: 000054301 2.00 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001143 VSI Rcpt#: 000054297 7.00 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001144 VSI Rcpt#: 000054291 2.00 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001145 VSI Rcpt#: 000054293 4.00 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001146 VSI Rcpt#: 000054316 15.00 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001147 VSI Rcpt#: 000054323 5.00 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001148 VSI Rcpt#: 000054299 5.00 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001149 VSI Rcpt#: 000054312 .75 _ RECTRAC 07/09/11 99 PREPARLL 7/17/2014, 13:04:42 GENERAL LEDGE.. _CTIVITY LISTING —.;E 456 PROGRAM GM362LA CITY OF LA ---------------------------'--------------------------------------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop CR 00119 01/12 CR 07/09/11 0001150 VSI Rcpt#: 000054294 .75 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001151 VSI Rcpt#: 000054291 .25 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001152 VSI Rcpt#: 000054311 2.00 RECTRAC ' 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001153 VSI Rcpt#: 000054289 2.00 RECTRAC ' 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001154 VSI Rcpt#: 000054312 5.25 RECTRAC 07/09/11 99 CR 00119 01/12 CR 07/09/11 0001155 VSI Rcpt#: 000054301 2.00 RECTRAC 07/09/11 99 CR 00171 01/12 CR 07/20/11 0001561 VSI Rcpt#: 000054366 5.00 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001562 VSI Rcpt#: 000054326 5.00 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001563 VSI Rcpt#: 000054334 3.00 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001564 VSI Rcpt#: 000054398 3.00 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001565 VSI Rcpt#: 000054370 .75 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001566 VSI Rcpt#: 000054398 3.00 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/2U/11 0001567 VSI Rcpt#: 000054370 2.00 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001568 VSI Rcpt#: 000054327 7.00 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001569 VSI Rcpt#: 000054330 5.00 RECTRAC 07/20/11 98 CR OB171 01/12 CR 07/20/11 0001570 VSI Rcpt#: 000054332 2.00 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001571 VSI Rcpt#: 000054332 3.00 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001572 VSI Rcpt#: 000054398 5.00 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001573 VSI Rcpt#: 000054369 .75 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001574 VSI Rcpt#: 000054332 5.00 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001575 VSI Rcpt#: 000054398 2.00 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001576 VSI Rcpt#: 000054327 7.00 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001577 VSI Rcpt#: 000054354 3.00 • RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001578 VSI Rcpt#: 000054334 3.00 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001579 VSI Rcpt#: 000054333 5.00 PREPARLL 7/17/2014, 13:04:42 GENERAL LEDGE..--TIVITY LISTING ...jE 457 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA = •------------------------------------------- -------- FUND 101 -------------------------------------------------------------------------------- General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001580 VSI Rcpt#: 000054398 2.00 RECTRAC 07/20/11 98 CR Ob171 01/12 CR 07/20/11'0001581 VSI Rcpt#: 000054333 6.00 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001582 VSI Rcpt#: 000054388 2.00 RECTRAC 07/20/11 98 CR 00171 01/12 CR•07/20/11 0001583 VSI Rcpt#: 000054333 8.00 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001584 VSI Rcpt#: 000054328 .75 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001585 VSI Rcpt#: 000054394 7.00° RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001586 VSI Rcpt#: 000054328 .75 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001587 VSI Rcpt#: 000054396 14.00 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001588 VSI Rcpt#: 000054328 .75 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001589 VSI Rcpt#: 000054394 5.00 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001590 VSI Rcpt#: 000054328 .75 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001591 VSI Rcpt#: 000054358 7.00 RECTRAC 07/20/11 98 CR 00171 01/1.2 CR 07/20/11 0001592 VSI Rcpt#: 000054399 10.00 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001593 VSI Rcpt#: 000054334 3.00 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001594 VSI Rcpt#: 000054329 2.00 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001595 VSI Rcpt#: 000054359 10.00 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001596 VSI Rcpt#: 000054393 3.00 RECTRAC 07/20/11 98 CR 00171 01/12 CR.07/20/11 0001597 VSI Rcpt#: 000054331 2.00 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001598 VSI Rcpt#: 000054393 2.00 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11.0001599 VSI Rcpt#: 000054331 5.00 RECTRAC 07/20/11 98 CR 0017.1 01/12 CR 07/20/11 0001600 VSI Rcpt#: 000054359 .25 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001601 VSI Rcpt#: 000054370 2.00 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001602 VSI Rcpt#: 000054369 5.00 RECTRAC 07/20/11 98 CR 00171 01/12 CR 07/20/11 0001603 VSI Rcpt#: 000054354 3.00 RECTRAC 07/20/11 98 PREPARL- 7/17/2014, 13:04:42 GENERAL LEDG— _CTIVITY LISTING .-jE 458 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------- ------------------------------------------------ --------------------- 101-3000-342.35-30 Museum / Gift Shop CR 00171 01/12 CR 07/20/11 0001604 CR 00171' 01/12 CR 07/20/11 0001605 CR 00171 01/12 CR 07/20/11 0001606 CR 00171 01/12 CR 00171 01/12 CR 00171 CR 00171 CR 00171 CR 00171 CR 00171 CR 00171 CR 00171 CR 00171 CR 00171 CR 00171 CR 00171 GR 00171 CR OD171 CR 00171 CR 00171 CR 00171 CR 00171 CR 00208 CR 00208 CR 00208 01/12 01/12 01/12 CR 07/20/11 0001607 CR 07/20/11 0001608 CR 07/20/11 0001609 CR 07/20/11 0001610 CR 07/20/11 0001611 01/12 CR 07/20/11 0001612 01/12 CR 07/20/11 0001613 01/12 CR 07/20/11 0001614 01/12 CR 07/20/11 0001615 01/12 CR 07/20/11 0001616 01/12 CR 07/20/11 0001617 01/12 CR 07/20/11 0001618 01/12 CR 07/20/11 0001619 01/12 CR 07/20/11 0001620 01/12 CR 07/20/11 0001621 01/12 CR 07/20/11 0001622 01/12 CR 07/20/11 0001623 01/12 CR 07/20/11 0001624 01/12 CR 07/20/11 0001625 01/12 CR 07/28/11 0001883 01/12` CR 07/28/11 0001884 01/12 CR 07/28/11 0001885 VSI Rcpt#: 000054357 RECTRAC 07/20/11 98 VSI Rcpt#: 000054359 RECTRAC 07/20/11 98 VSI Rcpt#: 000054370 RECTRAC 07/20/11 98 VSI Rcpt#: 000054354 RECTRAC 07/20/11 98 VSI•Rcpt#: 000054396 RECTRAC 07/20/11 98 VSI Rcpt#: 000054359 RECTRAC 07/20/11 98 VSI Rcpt#: 000054354 RECTRAC 07/20/11 98 VSI Rcpt#: 000054354 RECTRAC 07/20/11 98 VSI•Rcpt#: 000054357 RECTRAC 07/20/11 98 VSI Rcpt#: 000054369 RECTRAC 07/20/11 98 VSI Rcpt#p 000054388 RECTRAC 07/20/11 98 VSI Rcpt#: 000054359 RECTRAC 07/20/11 98 VSI Rcpt#: 000054388' RECTRAC 07/20/11 98 VSI Rcpt#: 000054354 RECTRAC 07/20/11 98 VSI Rcpt#: 000054369 RECTRAC 07/20/11 98 VSI Rcpt#:.000054357 RECTRAC 07/20/11 98 VSI Rcpt#: 000054389 RECTRAC 07/20/11 98 VSI Rcpt#: 000054354 RECTRAC 07/20/11 98 VSI Rcpt#: 000054389 RECTRAC 07/20/11 98 VSI Rcpt#: 000054354 RECTRAC 07/20/11 98 VSI Rcpt#: 000054359 RECTRAC 07/20/11 98 VSI Rcpt#: 000054369 RECTRAC 07/20/11 98 VSI Rcpt#: 000054452 RECTRAC 07/28/11 99 VSI Rcpt#: 000054401 RECTRAC 07/28/11 99 VSI Rcpt#: 000054485- 5.00 .25 12.00 2.00 4.00 2.00 2.00 3.00 5.00 .75 2.00 .25 2.00 2.00 .75 12.00 5.00 2.00 5.00 4.00 .25 .75 15.00 2.00 3.00 PREPARL- 7/17/2014, 13:04:42 GENERAL LEDG—–CTIVITY LISTING .–jE 459 PROGRAM GM362LA CITY•OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING ' APP NUMBER PER. ----------------------------------------------------------------------------------------------------------------------- CD DATE. NUMBER D E S C R I P T I O N DEBITS ------------- CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0001886 VSI Rcpt#: 000054452 15.00 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0001887 VSI Rcpt#: 000054403 2.00 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0001888 VSI Rcpt#: 000054485 3.00 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0001889 VSI Rcpt#: 000054457 12.00 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0001890 VSI Rcpt#: 000054469 5.00 RECTRAC 07/28/11 99 CR 00208, 01/12 CR 07/28/11 0001891 VSI Rcpt#: 000054404. 5.00 RECTRAC 0.7/28/11 99 CR 00208 01/12 CR 07/28/11 0001892 VSI Rcpt#: 000054439 5.00 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0001893 VSI Rcpt#: 000054404 2.00 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0001894 VSI Rcpt#: 000054402 .25 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0001895 VSI Rcpt#: 000054401 2.00 RECTRAC 07/28/11 99 CR OD208 01/12 CR 07/28/11 0001896 VSI Rcpt#: 000054469 2.00 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0001897 VSI Rcpt#: 000054401 2.00 RECTRAC 07/28/11 99 CR 00208 01/12. CR 07/28/11 0001898 VSI Rcpt#: 000054466 2.00 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0001899 VSI Rcpt#: 000054401 2.00 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0001900 VSI Rcpt#: 000054424 2.00 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0001901 VSI Rcpt#: 000054401 2.00 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0001902 VSI Rcpt#: 000054466 2.00 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0001903 VSI Rcpt#: 000054419 15.00 • RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0001904 VSI Rcpt#: 000054402 7.00 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0001905 VSI Rcpt#: 000054466 2.00 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0001906 VSI Rcpt#: 000054402 7.00 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0001907 VSI Rcpt#: 000054404 5.00 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0001908 VSI Rcpt#: 000054419 2.00 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0001909 VSI Rcpt#: 000054405 5.00 RECTRAC 07/28/11 99 PREPARL— 7/17/2014, 13:04:42 GENERAL LEDG_.. ...CTIVITY LISTING .,jE 460 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND'101 General Fund 'BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------------------------------------------------------------= 101-3000-342.35-30 Museum / Gift Shop CR 002x8 01/12 CR 07/28/11 0001910 CR 00208 01/12 CR 07/28/11 0001911 CR 00208' 01/12 CR 07/28/11 0001912 CR 00208 01/12 CR 07/28/11 0001913 CR 00208 01/12 CR 07/28/11 0001914 CR 00208 U1/12 CR 07/28/11 0001915 CR 60208 01/12 CR 07/28/11 0001916 CR 00208 01/12 CR 07/28/11 0001917 CR 00208 01/12 CR 00208 01/12 CR 00208 01/12 CR 00208 01/12 CR 00208 01/12 CR 00208 01/12 CR 00.208 01/12 CR 00208 01/12 CR 00208 01/12 CR 00208 '01/12 CR 00208 01/12 CR 00208 01/12 CR 00208 01/12 CR 00208 CR 00208 CR 00208 CR 00208 01/12 CR 07/28/11 0001918 CR 07/28/11 0001919 CR 07/28/11 0001920 CR 07/28/11 0001921 CR'07/28/11 0001922 CR 07/28/11 0001923 CR 07/28/11 0001924 CR 07/28/11 0001925 CR 07/28/11 0001926 CR 07/28/11 0001927 CR 07/28/11 0001928 CR 07/28/11 0001929 CR 07/28/11 0001930 CR 07/28/11 0001931 01/12 CR 07/28/11 0001932 01/12 CR 07/28/11 0001933 01/12 CR 07/28/11 0001934 VSI Rcpt#: 000054484 2.00 RECTRAC 07/28/11 99 VSI Rcpt#: 000054400 3.00 RECTRAC 07/28/11 99 VSI Rcpt#: 000054428 7.00 RECTRAC 07/28/11 99 VSI Rcpt#: 000054401 2.00 RECTRAC 07/28/11 99 VSI Rcpt#: 000054466 2.00 RECTRAC 07/28/11 99 VSI Rcpt#: 000054401 2.00 RECTRAC 07/28/11 99 VSI Rcpt#: 000054456 6.00 RECTRAC 07/28/11 99 VSI Rcpt#: 000054401 2.00 RECTRAC 07/28/11 99 VSI Rcpt#: 000054401 2.00 RECTRAC 07/28/11 99 VSI Rcpt#: 000054426 2.00 RECTRAC 07/28/11 99 VSI Rcpt#: 000054401 2.00 RECTRAC 07/28/11 99 VSI Rcpt#: 000054460 2.00 RECTRAC 07/28/11 99 VSI Rept#: 000054401 2.00 RECTRAC 07/28/11 99 VSI Rcpt#: 000054403 .75 RECTRAC 07/28/11 99 VSI Rcpt#: 000054426 .75 RECTRAC 07/28/11 99 VSI Rcpt#: 000054401 2.00 RECTRAC 07/28/11 99 VSI Rcpt#: 000054459 5.00 RECTRAC 07/28/11 99 VSI Rcpt#: 000054401 2.00 RECTRAC 07/28/11 99 VSI Rcpt#: 000054401 2.00 RECTRAC 07/28/11 99 VSI Rcpt#: 000054455 2.00 RECTRAC 07/28/11 99 VSI Rcpt#: 000054458 3.00 RECTRAC 07/28/11 99 VSI Rcpt#: 000054452 2.00 RECTRAC 07/28/11 99 VSI Rcpt#: 000054457 5.00 RECTRAC 07/28/11 99 VSI Rcpt#: 000054458 3.00 RECTRAC 07/28/11 99 VSI Rcpt#: 000054423 15.00 PREPAR— 7/17/2014, 13:04:42 GENERAL LEDGCTIVITY LISTING ,–GE 461 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------- 101-3000-342.35-30 Museum / Gift Shop CR 00208 01/12 CR 07/28/11 0001935 CR 00208 01/12 CR 07/28/11 0001936 CR 00208 01/12 CR 07/28/11 0001937 CR 00208 01/12 CR 07/28/11 0001938 CR 00208 01/12 CR 00208 01/12 CR 00208 01/12 CR 00208 01/12 CR 00208 01/12 CR 00208 01/12 CR 00208 01/12 CR 00208 01/12 .CR 00208 01/12 CR 00208 CR 00208 CR 00208 CR 00208 CR 00208 CR 00208 CR 00208 CR 00208 CR 00208 CR 00208 01/12 01/12 01/12 CR 07/28/11 0001939 CR 07/28/11 0001940 CR 07/28/11 0001941 CR 07/28/11 0001942 CR 07/28/11 0001943 CR 07/28/11 0001944 CR 07/28/11 0001945 CR 07/28/11 0001946 CR 07/28/11 0001947 CR 07/28/11 0001948 CR 07/28/11 0001949 CR 07/28/11 0001950 01/12 CR 07/28/11 0001951 01/12 CR 07/28/11 0001952 01/12 CR 07/28/11 0001953 01/12 CR 07/28/11 0001954 01/12 CR 07/28/11 0001955 01/12 CR 07/28/11 0001956 01/12 CR 07/28/11 0001957 CR 00208 01/12 CR 07/28/11 0001958 RECTRAC 07/28/11 99 VSI Rcpt#: 000054431 RECTRAC 07/28/11 99 VSI Rcpt#: 000054419 RECTRAC 07/28/11 99 VSI Rcpt#: 000054457 RECTRAC 07/28/11 99 VSI Rcpt#: 000054452 RECTRAC 07/28/11 99 VSI Rcpt#: 000054419 RECTRAC 07/28/11 99 VSI Rcpt#: 000054419 RECTRAC 07/28/11'99 VSI Rcpt#: 000054426 RECTRAC 07/28/11 99 VSI Rcpt#: 000054444' RECTRAC 07/28/11 99 VSI Rcpt#: 000054426 RECTRAC 07'/28/11 99 VSI Rcpt#: 000054430 RECTRAC 07/28/11 99 VSI Rcpt#: 000054428 RECTRAC 07/28/11 99 VSI Rcpt#: 000054456 RECTRAC 07/28/11 99 VSI Rcpt#: 000054444 RECTRAC 07/28/11 99 VSI Rcpt#: 000054455 RECTRAC 07/28/11 99 VSI Rcpt#: 000054428 RECTRAC 07/28/11 99 VSI Rcpt#: 000054424 RECTRAC 07/28/11 99 VSI Rcpt#: 000054456 RECTRAC 07/28/1.1 99 VSI Rcpt#: 000054444 RECTRAC 07/28/11 99 VSI Rcpt#: 000054455 RECTRAC 07/28/11.99 VSI Rcpt#: 000054456 RECTRAC 07/28/11 99 VSI Rcpt#: 000054441 RECTRAC 07/28/11 99 VSI Rcpt#: 000054457 RECTRAC 07/28/11 99 VSI Rcpt#: 000054419 RECTRAC 07/28/11 99 VSI Rcpt#: 000054456 RECTRAC 07/28/11 99 7.00 15.00 5.00 3.00 7.00 2.00 3.00 2.00 3.00 3.00 3.00 .25 2.00 5.00 7.00 7.00 .25 2.00 .75 .25 6.00 12.00 5.00 .25 PREPAR__ _7/17/2014, 13:04:42 GENERAL LEDG_.. _CTIVITY LISTING —.;E 462 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------------------------------------------------------------------- 101-3000-342.35-30 Museum./ Gift Shop CR 00208 01/12 CR 07/28/11 0001959 VSI Rcpt#: 000054441 5.00 RECTRAC 07/28/11 99 CR 00208 01/12 CR 07/28/11 0001960 VSI-Rcpt#: 000054424 5.00 RECTRAC 07/28/11 99 CR 00226 02/12 CR 08/05/11 0002175 VSI Rcpt#: 000054500 15.00 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002176 VSI Rcpt#: 000054608 12.00 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002177 VSI Rcpt#: 000054590 2.00 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002178 VSI Rcpt#: 000054499 .25 RECTRAC 08/05/11 99 CR OB226 02/12 CR 08/05/11 0002179 VSI Rcpt#: 000054586 2.00 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002180 VSI Rcpt#: 000054501 5.00 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002181 VSI Rcpt#: 000054491 2.00 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002182 VSI Rcpt#: 000054496 2.00 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002183 VSI Rcpt#: 000054497 2.00 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0.002184 VSI Rcpt#: 000054501 3.00 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002185 VSI Rcpt#: 000054502 3.00 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002186 VSI Rcpt#: 000054564 3.00 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002187 VSI Rcpt#: 000054497 5.00 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002188 VSI Rcpt#: 000054586 2.00 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002189 VSI Rcpt#: 000054493 12.00 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002190 VSI Rcpt#: 000054501 5.00 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002191 VSI Rcpt#: 000054498 2.00 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002192 VSI Rcpt#: 000054591 .25 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002193 VSI Rcpt#: 000054564 2.00 RECTRAC 08/05/11 99 CR 010226 02/12 CR 08/05/11 0002194 •VSI Rcpt#: 000054591 .25 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/il 0002195 VSI Rcpt#: 000054501 3.00 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002196 VSI Rcpt#: 000054592 2.00 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002197 VSI Rcpt#: 000054497 5.00 PREPAR'L- 7/17/2014, 13:04:42 GENERAL LEDG— _CTIVITY LISTING rmjE 463 PROGRAM .GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------------------------------`---------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE •101-3000-342.35-30 Museum / Gift Shop RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002198 VSI Rcpt#: 000054503 5.00 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002199 VSI Rcpt#: 000054592 2.00 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002200 VSI Rcpt#: 000054501 5.00 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002201 VSI Rcpt#: 000054496 2.00 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002202 VSI Rcpt#: 000054503 5.00 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002203 VSI Rcpt#: 000054590 12.00 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002204 VSI Rcpt#: 000054491 2.00 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002205 VSI Rcpt#: 000054493 5.00 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002206 VSI Rcpt#: 000054498 1.00 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002207 VSI Rcpt#: 000054591 .25 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002208 VSI Rcpt#: 000054501 2.00 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11'0002209 VSI Rcpt#: 000054502 5.00 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002210 VSI Rcpt#: 000054504 25.00 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002211 VSI Rcpt#: 000054502 2.00 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002212 VSI Rcpt#: 000054499 2.00 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002213 VSI Rcpt#: 000054492 20.00 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002214 VSI Rcpt#: 000054499 2.00 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002215 VSI Rcpt#: 000054493 5.00 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002216 VSI Rcpt#:'000054591 .25 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002217 VSI Rcpt#: 000054493 5.00 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002218 VSI Rcpt#: 000054501 5.00 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002219 VSI Rcpt#: 000054493 12.00 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002220 VSI Rcpt#: 000054576 2.00 .RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002221 VSI Rcpt#: 000054500 13.00 RECTRAC 08/05/11 99 PREPARL.Y .1/17/2014, 13:04:42 GENERAL LEDGL..—ZTIVITY LISTING .-.;E 464 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop CR 00226 02/12 CR 08/05/11 0002222 VSI Rcpt#: 000054499 .25 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002223 VSI Rcpt#: 000054496 2.00 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002224 VSI Rcpt#: 000054564 2.00 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002225 VSI Rcpt#: 000054497 5.00 RECTRAC 08/05/11 99 CR 00226" 02/12 CR 08/05/11 0002226 VSI Rcpt#: 000054502• 2.00 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002227 VSI Rcpt#: 000054494 3.00 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002228 VSI Rcpt#: 000054564 2.00 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002229 VSI Rcpt#: 000054500 13.00 RECTRAC • 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002230 VSI Rcpt#: 000054494 3.00 RECTRAC 08/05/11 99 CR 09226 02/12 CR 08/05/11 0002231 VSI Rcpt#: 000054502 5.00 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002232 VSI Rcpt#: 000054502 7.00 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002233 VSI Rcpt#: 000054501 30.00 RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002234 VSI Rcpt#: 000054564 2.00 e RECTRAC 08/05/11 99 CR 00226 02/12 CR 08/05/11 0002235 VSI Rcpt#:.000054501 .25 RECTRAC 08/05/11 99 CR 00301 02/12 CR 08/06/11 0002522 VSI Rcpt#: 000054610 2.00 RECTRAC 08/06/11 99 CR 00301 02/12 CR 08/06/11 0002523 VSI Rcpt#: 000054610 13.00 RECTRAC 08/06/11 99 CR 00301 02/12 CR 08/06/11 0002524 VSI Rcpt#: 000054610 2.00 • RECTRAC 08/06/11 99 CR 00301 02/12 CR 08/06/11 0002525 VSI Rcpt#: 000054611 2.00 RECTRAC 08/06/11 99 CR 00357 02/12 CR 08/13/11 0002753 VSI Rcpt#: 000054666 2.00 RECTRAC 08/13/11 99 CR 00357" 02/12 CR 08/13/11 0002754 VSI Rcpt#: 000054690 4.00 RECTRAC 08/13/11 99 CR 00357 02/12 CR 08/13/11 0002755 VSI Rcpt#: 000054666 2.00 RECTRAC 08/13/11 99 CR 00357 02/12 CR 08/13/11 0002756 VSI Rcpt#: 000054690 2.00 RECTRAC 08/13/11 99 CR 00357 02/12 CR 08/13/11 0002757 VSI Rcpt#: 000054666 2.00 RECTRAC 08/13/11 99 CR 00357 02/12 CR 08/13/11 0002758 VSI Rcpt#: 000054692 •7.00 RECTRAC 08/13/11 99 CR 00357 02/12 CR 08/13/11 0002759 VSI Rcpt#: 000054666 2.00 PREPARL- :/17/2014, 13:04:42 GENERAL LEDGL..-ZTIVITY LISTING .—�E 465 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA• FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.35-30 Museum / Gift Shop CR 00357 02/12 CR 08/13/11 0002760 CR 00357 02/12 CR 08/13/11 0002761 CR 00357 02/12 CR 00357 02/12 CR 00357 02/12 CR 00357 02/12 CR 00357 02/12 CR 00357 02/12 CR 00357 02/12 CR 00357 02/12 CR 00357 02/12 CR 00357 02/12 CR 00357 02/12 CR 00357 02/12 CR 00357 02/12 CR 00357 02/12 CR 00357 02/12 CR 00357 02/12 CR 00357 02/12 CR 00357 02/12 CR 00357 02/12 CR 00357 02/12 CR 00357 02/12 CR 00357 02/12 CR 08/13/11 0002762 CR 08/13/11 0002763 CR 08/13/11 0002764 CR 08/13/11 0002765 CR 08/13/11 0002766 CR 08/13/11 0002767 CR 08/13/11 0002768 CR 08/13/11 0002769 CR 08/13/11 0002770 CR 08/13/11 0002771 CR 08/13/11 0002772 CR 08/13/11 0002773 CR 08/13/11 0002774 CR 08/13/11 0002775 CR 08/13/11 0002776 CR 08/13/11 0002777 CR 08/13/11 0002778 CR 08/13/11 0002779 CR 08/13/11 0002780 CR 08/13/11 0002781 CR 08/13/11 0002782 CR 08/13/11 0002783 RECTRAC 08/13/11 99 VSI Rcpt#: 000054692 RECTRAC 08/13/11 99 VSI Rcpt#: 000054676 RECTRAC 08/13/11 99 VSI Rcpt#: 000054676 RECTRAC 08/13/11 99 VSI Rcpt#: 000054676 RECTRAC 08/13/11 99 VSI Rcpt#: 000054692 RECTRAC 08/13/11 99 VSI Rcpt#: 000054692 RECTRAC 08/13/11 99 VSI Rcpt#: 000054692 RECTRAC 08/13/11 99 VSI Rcpt#: 000054676 RECTRAC 08/13/11 99 VSI Rcpt#: 000054692 RECTRAC 08/13/11 99 VSI Rcpt#: 000054676 RECTRAC 08/13/11 99 VSI Rcpt#: 000054692 RECTRAC 08/13/11 99 VSI Rcpt#: 000054676 RECTRAC 08/13/11 99 VSI Rcpt#: 000054692 RECTRAC 08/13/11 99 VSI Rcpt#: 000054676 RECTRAC 08/13/11 99 VSI Rcpt#: 000054692 RECTRAC 08/13/11 99 VSI Rcpt#: 000054677 RECTRAC 08/13/11 99 VSI Rcpt#: 000054677 RECTRAC 08/13/11 99 VSI Rcpt#: 000054677 RECTRAC 08/13/11 99 VSI Rcpt#: 000054677 RECTRAC 08/13/11 99 VSI Rcpt#: 000054692 RECTRAC 08/13/11 99 VSI Rcpt#: 000054692 RECTRAC 08/13/11 99 VSI Rcpt#: 000054692 RECTRAC 08/13/11 99 VSI Rcpt#: 000054692 RECTRAC 08/13/11 99 VSI Rcpt#: 000054692 RECTRAC 08/13/11 99 2.00 2.00 15.00 2.00 5.00 7.00 2.00 2.00 5.00 2.00 5.00 2.00 8.00 15.00 5.00 3.00 7.00 2.00 5.00 10.00 5.00 2.00 2.00 7.00 PREPARL— ..1/17/2014, 13:04:42 GENERAL LEDGE..-CTIVITY LISTING rmjE 466 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.35-30 Museum / Gift Shop CR 00357 02/12 CR 08/13/11 0002784 CR 00357 02/12 CR 08/13/11 0002785 CR 00357 02/12 CR 00357 02/12 CR Ob408 02/12 CR 00408 02/12 CR 08/13/11 0002786 CR 08/13/11 0002787 CR 08/24/11 0003023 CR 08/24/11 0003024 CR 00408 02/12 CR 08/24/11 0003025 CR 00408 CR 00408 CR 00489 CR 00489 CR OD489 CR 00489 CR 00489 CR 00489 CR 00489 CR 00489 CR 00529 CR 00529 CR 00.529 CR 00529 CR 00529 CR 00529 CR 00529 CR 00529 02/12 CR 08/24/11 0003026 02/12 CR 08/24/11 0003027 03/12 CR 09/01/11 0003537 03/12 CR 09/01/11 0003538 03/12 CR 09/01/11 0003539 03/12 CR 09/01/11 0003540 03/12 CR 09/01/11 0003541 03/12 CR 09/01/11 0003542 03/12 CR 09/01/11 0003543 03/12 CR 09/01/11 0003544 03/12 CR 09/09/11 0003720 03/12. CR 09/09/11 0003721 03/12 CR 09/09/11 0003722 03/12 CR 09/09/11 0003723 03/12 CR 09/09/11 0003724 03/12 CR 09/09/11 0003725 03/12 CR 09/09/11 0003726 03/12 CR 09/09/11 0003727 VSI Rcpt#: 000054692 RECTRAC 08/13/11 99 VSI Rcpt#: 000054692 RECTRAC 08/13/11 99 VSI Rcpt#: 000054692 RECTRAC 08/13/11 99 VSI Rcpt#: 000054692 RECTRAC 08/13/11 99 VSI Rcpt#: 000054713 RECTRAC 08/24/11 99 VSI Rcpt#: 000054713 RECTRAC 08/24/11 99 VSI Rcpt#: 000054713 RECTRAC 08/24/11 99 VSI Rcpt#: 000054713 RECTRAC 08/24/11 99 VSI Rcpt#: 000054737 RECTRAC 08/24/11 99 VSI Rcpt#: 000054804 RECTRAC 09/01/11 99 VSI Rcpt#: 000054845 RECTRAC 09/01/11 99 VSI Rcpt#: 000054804 RECTRAC 09/01/11 99 VSI Rcpt#: 000054816 RECTRAC 09/01/11 99 VSI Rcpt#:' 000054804 RECTRAC 09/01/11 99 VSI Rcpt#: 000054816 RECTRAC 09/01/11 99 VSI Rcpt#: 000054845 RECTRAC 09/01/11 99 VSI Rcpt#: 000054844 RECTRAC 09/01/11 99 VSI Rcpt#: 000054892 RECTRAC 09/09/11 99 VSI Rcpt#: 000055036 RECTRAC 09/09/11 99 VSI Rcpt#: 000054892 RECTRAC 09/09/11 99 VSI Rcpt#: 000055036 RECTRAC 09/09/11 99 VSI Rcpt#: 000055001 RECTRAC 09/09/11 99 VSI Rcpt#: 000055035 RECTRAC 09/09/11 99 VSI Rcpt#: 000055001 RECTRAC 09/09/11 99 VSI Rcpt#: 000055034 I 2.00 5.00 2.00 7.00 2.00 2.00 2.00 2.00 2.00 12.95 7.00 30.00 2.00 3.00 2.00 7.00 .25 8.00 7.00 2.00 3.00 2.00 7.00 3.00 2.00 PREPAR'L_ .1/17/2014, 13:04:42 GENERAL LEDGE..—CTIVITY •LISTING rmGE 467 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING 1;ROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------- PER. CD DATE. ------------ NUMBER -------------------------- D E S C R I P T I O N DEBITS ----------------------------------- CREDITS --------------------------------- BALANCE 101-3000-342.35-30 Museum / Gift Shop RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003728 VSI Rcpt#: 000055001 2.00 RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003729 VSI Rcpt#: 000055034 3.00 RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003730 VSI Rcpt#: 000055028 2.00 RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003731 VSI Rcpt#: 000055017 3.00 • RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003732 VSI Rcpt#: 000055034 2.00 RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003733 VSI Rcpt#: 000055017 2.00 RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003734 VSI Rcpt#: 000055022 2.00 RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003735• VSI Rcpt#: 000055018 1.00 RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003736 VSI Rcpt#: 000055032 7.00 RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003737 VSI Rcpt#: 000055021 2.00 RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003738 VSI Rcpt#: 000055019 2.00 RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003739 VSI Rcpt#: 000055033 2.00 RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003740 VSI Rcpt#: 000055020 2.00 RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003741 VSI Rcpt#: 000055020 2.00 RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003742 VSI Rcpt#: 000055026 2.00 RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003743 VSI Rcpt#: 000055031 2.00 RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003744 VSI Rcpt#: 000055021 2.00 RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003745 VSI Rcpt#: 000055031 2.00 RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003746 VSI Rcpt#: 000055021 2.00 RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003747 VSI Rcpt#: 000055030 13.00 RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003748 VSI Rcpt#: 000055024 2.00 RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003749 VSI Rcpt#: 000055023 2.00 RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003750 VSI Rcpt#: 000055022 2.00 RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003751 VSI Rcpt#: 000055022 2.00 RECTRAC 09/09/11 99 PREPAR-- 7/17/2014, 13:04:42 GENERAL LEDGE.. _CTIVITY LISTING rAGE 468 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA = -------------------------------------------------- FUND 101 General Fund ------------------------------------------- -------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop CR 00529 03/12 CR 09/09/11 0003752 VSI Rcpt#: 000055022 2.00 RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003753 VSI Rcpt#: 000055022 2.00 RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003754 VSI Rcpt#: 000055027 2.00 RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003755 VSI Rcpt#: 000055025 .2.00 RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003756 VSI Rcpt#': 000055029 2.00 RECTRAC 09/09/11 99 CR 00529 03/12 CR 09/09/11 0003757 VSI Rcpt#: 000055027 2.00 RECTRAC 09/09/11 99 CR OU529 03/12 CR 09/09/11 0003758 VSI Rcpt#: 000055024 2.00 RECTRAC 09/09/11 99 CR 00547 03/12 CR 09/10/11 0003957 VSI Rcpt#: 000055038' 3.00 RECTRAC 09/10/11 99 CR 00547 03/12 CR 09/10/11 0003958 VSI Rcpt#: 000055124 7.00 RECTRAC 09/10/11 99 CR 00547 03/12 CR 09/10/11 0003959 VSI Rcpt#: 000055038 2.00 RECTRAC 09/10/11 99 CR 00547 03/12 CR 09/10/11 0003960 VSI Rcpt#: 000055108 2.00 RECTRAC 09/10/11 99 CR 00547 03/12 CR 09/10/11 0003961 VSI Rcpt#: 000055038 4.00 RECTRAC 09/10/11 99 CR 00547 03/12 CR 09/10/11 0003962 VSI Rcpt#: 000055079 2.00 RECTRAC 09/10/11 99 CR Oa547 03/12 CR 09/10/11 0003963 VSI Rcpt#: 000055039 2.00 RECTRAC 09/10/11 99 CR 00547 03/12 CR 09/10/11 0003964 VSI Rcpt#: 000055044 3.00 RECTRAC 09/10/11 99 CR 00547 03/12 CR 09/10/11 0003965 VSI Rcpt#: 000055041 3.00 RECTRAC 09/10/11 99 CR 00547 03/12 'CR 09/10/11 0003966 VSI Rcpt#: 000055044 2.00 RECTRAC 09/10/11 99 CR 00547 03/12 CR 09/10/11 0003967 VSI Rcpt#: 000055041 2.00 RECTRAC 09/10/11 99 CR 00547 03/12 CR 09/10/11 0003968 VSI Rcpt#: 000055041 2.00 RECTRAC 09/10/11 99 CR 00547 03/12 CR 09/10/11 0003969 VSI Rcpt#: 000055042 10.00 RECTRAC 09/10/11 99 CR 00547 03/12 CR 09/10/11 0003970 VSI Rcpt#: 000055044 2.00 • RECTRAC 09/10/11 99 CR 00547 03/12 CR 09/10/11 0003971 VSI Rcpt#: 000055042 13.00 RECTRAC 09/10/11 99 CR 00547 03/12 CR 09/10/11 0003972 VSI Rcpt#: 000055044 2.00 RECTRAC 09/10/11 99 CR 00.625 03/12 CR 09/17/11 0004200 VSI Rcpt#: 000055129 2.00 RECTRAC 09/17/11 99 CR 00625 03/12 CR 09/17/11 0004201 VSI Rcpt#: 000055125 2.00 PREPARL- 7/17/2014, 13:04:42 GENERAL LEDGE.. —CTIVITY LISTING rmGE 469 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop RECTRAC 09/17/11 99 CR 00625 03/12 CR 09/17/11 0004202 VSI Rcpt#: 000055185 2.00 RECTRAC 09/17/11 99 CR 00625 03/12 CR 09/17/11 0004203 VSI Rcpt#: 000055125 6.00 RECTRAC 09/17/11 99 d CR 00625 03/12 CR 09/17/11 0004204 VSI Rcpt#: 000055128 3.00 RECTRAC 09/17/11 99 CR 00625 03/12 CR 09/17/11 0004205 VSI Rcpt#: 000055126 2.00 RECTRAC 09/17/11 99 CR 00625 03/12 CR 09/17/11 0004206 VSI Rcpt#: 000055185 2.00 RECTRAC 09/17/11 99 CR 00625 03/12 CR 09/17/11 0004207 VSI Rcpt#: 000055128 2.00 RECTRAC 09/17/11 99 CR Op625 03/12 CR 09/17/11 0004208 VSI Rcpt#: 000055127 3.00 RECTRAC 09/17/11 99 CR 00625 03/12 CR 09/17/11 0004209 VSI Rcpt#: 000055185 2.00 RECTRAC 09/17/11 99 CR 00625 03/12 CR 09/17/11 0004210 VSI Rcpt#: 000055127 2.00 RECTRAC 09/17/11 99 CR 00625 03/12 CR 09/17/11 0004211 VSI Rcpt#: 000055185 2.00 RECTRAC 09/17/11 99 CR 00625 03/12 CR 09/17/11 0004212 VSI Rcpt#: 000055127 2.00 RECTRAC 09/17/11 99 CR 00625 03/12 CR 09/17/11 0004213 VSI Rcpt#: 000055129 2.00 RECTRAC 09/17/11 99 CR 00625 03/12 CR 09/17/11 0004214 VSI Rcpt#: 000055127 2.00 RECTRAC 09/17/11 99 CR 00625 03/12 CR 09/17/11 0004215 VSI Rcpt#: 000055129 3.00 • RECTRAC 09/17/11 99 CR 00625 03/12 CR 09/17/11 0004216 VSI Rcpt#: 000055128 2.00 RECTRAC 09/17/11 99 CR 00625 03/12 CR 09/17/11 0004217 VSI Rcpt#: 000055130 12.00 RECTRAC 09/17/11 99 CR 00625 03/12 CR 09/17/11 0004218 VSI Rcpt#: 000055128 2.00 RECTRAC 09/17/11 99 CR 00625 03/12 CR 09/17/11 0004219 VSI Rcpt#: 000055185 1.00 RECTRAC 09/17/11 99 CR 00634 03/12 CR 09/30/11 0004435 VSI Rcpt#: 000055294 2.00 RECTRAC 09/30/11 99 CR 00634 03/12 CR 09/30/11 0004436 VSI Rcpt#: 000055237 7.00 RECTRAC 09/30/11 99 CR 00634 03/12 CR 09/30/11 0004437 VSI Rcpt#: 000055238 3.00 RECTRAC 09/30/11 99 CR 00634 03/12 CR 09/30/11 0004438 VSI Rcpt#: 000055332 2.00 RECTRAC 09/30/11 99 CR 00634 03/12 CR 09/30/11 0004439 VSI Rcpt#: 000055238 .25 . RECTRAC 09/30/11 99 CR 00634 03/12 CR 09/30/11 0004440 VSI Rcpt#: 000055283 2.00. RECTRAC 09/30/11.99 PREPARL— 7/17/2014, 13:04:42 GENERAL 'LEDG_.. .-CTIVITY LISTING ,—.;E 470 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.35-30 Museum / Gift Shop CR 00634 03/12 CR 09/30/11 0004441 CR 00634- 03/12 CR 09/30/11 0004442 CR 00634 03/12 CR 09/30/11 0004443 CR 00634 03/12 CR 09/30/11 0004444 CR 00634 03/12 CR 09/30/11 0004445 CR 00634 03/12 CR 09/30/11 0004446 CR 00634 CR 00634 CR 00634 CR 00634 CR 00634 CR 00634 CR 00634 03/12 CR 09/30/11 0004447 03/12 CR 09/30/11 0004448 03/12 CR 09/30/11 0004449 03/12 CR 09/30/11 0004450 03/12 CR 09/30/11 0004451 03/12 03/12 CR 00634 03/12 CR 00634 03/12 CR 00634. 03/12 CR 00634 03/12 CR 00634 03/12 CR 00722 04/12 CR 00722 04/12 CR 00722 04/12 CR 00722 04/12 CR 00722 04/12 CR 00722 04/12 CR 00722 04/12 CR 09/30/11 0004452 CR 09/30/11 0004453 CR 09/30/11 0004454 CR 09/30/11 0004455 CR 09/30/11 0004456 CR 09/30/11 0004457 CR 09/30/11 0004458 CR 10/04/11 0004725 CR 10/04/11 0004726 CR 10/04/11 0004727 CR 10/04/11 0004728 CR 10/04/11 0004729 CR 10/04/11 0004730 CR 10/04/11 0004731 VSI Rcpt#: 000055238 RECTRAC 09/30/11 99 VSI Rcpt#: 000055332 RECTRAC 09/30/11 99 VSI Rcpt#: 000055238 RECTRAC 09/30/11 99 VSI Rcpt#: 000055312 RECTRAC 09/30/11 99 VSI Rcpt#: 000055238 RECTRAC 09/30/11 99 VSI Rcpt#: 000055332 RECTRAC 09/30/11 99 VSI Rcpt#: 000055238 RECTRAC 09/30/11 99 VSI Rcpt#: 000055238 RECTRAC 09/30/11 99 VSI Rcpt#: 000055313 RECTRAC 09/30/11 99 VSI Rcpt#: 000055311 RECTRAC 09/30/11 99 VSI Rcpt#: 000055239 RECTRAC 09/30/11 99 VSI Rcpt#: 000055294 RECTRAC 09/30/11 99 VSI Rcpt#: 000055240 RECTRAC 09/30/11 99 VSI Rcpt#: 000055294 . RECTRAC 09/30/11 99 VSI Rcpt#: 000055241 RECTRAC 09/30/11 99 VSI Rcpt#: 000055284 RECTRAC 09/30/11 99 VSI Rcpt#: 000055241 RECTRAC 09/30/11 99 VSI Rcpt#: 000055312 RECTRAC. 09/30/11 99 VSI Rcpt#: 000055434 RECTRAC 10/04/11 99 VSI Rcpt#: 000055504 RECTRAC 10/04/11 99 VSI Rcpt#: 000055464 RECTRAC 10/04/11 99 VSI Rcpt#: 000055504 RECTRAC 10/04/11 99 VSI Rcpt#: 000055504 RECTRAC 10/04/11 99 VSI Rcpt#: 000055466 RECTRAC 10/04/11 99 VSI' Rcpt#: 000055466 3.00 2.00 9.00 3.00 2.00 2.00 7.00 7.00 1.00 9.00 2.00 2.00 .25 2.00 2.00 2.00 2.00 5.00 12.00 13.00 .25 13.00 13.00 2.00 2.00 PREPARLY 7/17/2014, 13:04:42 GENERAL LEDGE..—CTIVITY LISTING rhvE 471 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I, O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.35-30 Museum / Gift Shop CR 00722 04/12 CR 10/04/11 0004732 CR OU748 04/12 CR 10/08/11 0005137 CR 00748 04/12 CR 10/08/11 0005138 CR 00748. 04/12 CR 10/08/11 0005139 CR 00748 04/12 CR 10/08/11 0005140 CR 00748 04/12 CR 10/08/11 0005141 CR 00748 04/12 CR 00748 04/12 CR O0748 CR 00748 CR 00748 CR 00748 CR 00748 CR 00748 CR 00748 CR 00748 CR 00748 CR 00748 CR 00748 CR 00748 CR 00748 CR 00748 CR 00748 CR 00748 04/12 04/12 CR 10/08/11 00.05142 CR 10/08/11 0005143 CR 10/08/11 0005144 CR 10/08/11 0005145 04/12 CR 10/08/11 0005146 04/12 CR 10/08/11 0005147 04/12 CR 10/08/11 0005148 04/12 CR 10/08/11 0005149 04/12 'CR 10/08/11 0005150 04/12 CR 10/08/11 0005151 04/12 CR 10/08/11 0005152 04/12 CR 10/08/11 0005153 04/12 CR 10/08/11 0005154 04/12 CR 10/08/11 0005155 04/12 CR 10/08/11 0005156 04/12 CR 10/08/11 0005157 04/12 CR 10/08/11 0005158 04/12 CR 10/08/11 0005159 RECTRAC 10/04/11 99 VSI Rcpt#: 000055504 RECTRAC 10/04/11 99 VSI Rcpt#: 000055518 RECTRAC 10/08/11 99 VSI Rcpt#: 000055618 RECTRAC 10/08/11 99 VSI Rcpt#: 000055518 RECTRAC 10/08/11 99 VSI Rcpt#: 000055618 RECTRAC 10/08/11 99 VSI Rcpt#: 000055519 RECTRAC 10/08/11 99 VSI Rcpt#: 000055618 RECTRAC 10/08/11 99 VSI Rcpt#: 000055519 RECTRAC 10/08/11 99 VSI Rcpt#: 000055618 RECTRAC 10/08/11 99 VSI Rcpt#: 000055520 RECTRAC 10/08/11 99 VSI Rcpt#: 000055618 RECTRAC 10/08/11 99 VSI Rcpt#: 000055563 RECTRAC 10/08/11 99 VSI Rcpt#: 000055522 RECTRAC 10/08/11 99 VSI Rcpt#: 000055612 RECTRAC 10/08/11 99 VSI Rcpt#: 000055522 RECTRAC 10/08/11 99 VSI Rcpt#: 000055522 RECTRAC 10/08/11 99 VSI Rcpt#: 000055523 RECTRAC 10/08/11 99 VSI Rcpt#: 000055564 RECTRAC 10/08/11 99 VSI Rcpt#: 000055564 RECTRAC 10/08/11 99 VSI Rcpt#: 000055612 RECTRAC 10/08/11 99 VSI Rcpt#: 000055564 RECTRAC 10/08/11 99 VSI Rcpt#: 000055564 RECTRAC 10/08/11 99 VSI Rcpt#: 000055597 RECTRAC 10/08/11 99 VSI Rcpt#: 000055563 RECTRAC 10/08/11 99 13.00 2.00 2.00 2.00 3.00 2.00 3.00 2.00 3.00 2.00 3.00 2.00 3.00 9.00 3.00 7.00 3.00 2.00 3.50 3.00 2.00 2.00 5.00 2.00 PREPAR.. 7/17/2014, 13:04:42 GENERAL LEDG— _CTIVITY LISTING rMGE 472 PROGRAM GM362LA CITY OF LA 9UINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop CR 00748 04/12 CR 10/08/11 0005160 VSI Rcpt#: 000055563 2.00 RECTRAC 10/08/11 99 CR 00748 04/12 CR 10/08/11 0005161 VSI Rcpt#: 000055564 2.00 RECTRAC 10/08/11 99 CR 00748 04/12 CR 10/08/11 0005162 VSI Rcpt#: 000055597 3.00 RECTRAC 10/08/11 99 CR 00748 04/12 CR 10/08/11 0005163 VSI Rcpt#: 000055564 3.50 RECTRAC 10/08/11 99 CR 00748 04/12 CR 10/08/11 0005164 VSI Rcpt#: 000055564 2.00 RECTRAC 10/08/11 99 CR 00847 04/12 CR 10/15/11 0005479 VSI Rcpt#: 000055621 2.00 RECTRAC 10/15/11 99 CR 00847 04/12 CR 10/15/11 0005480 VSI Rcpt#: 000055698 2.00 RECTRAC 10/15/11 99 CR 00847 04/12 CR 10/15/11 0005481 VSI Rcpt#: 000055622 15.00 RECTRAC 10/15/11 99 CR 00847 04/12 CR 10/15/11 0005482 VSI Rcpt#: 000055698 2.00 RECTRAC 10/15/11 99 CR 00847 04/12 CR 10/15/11 0005483 VSI Rcpt#: 000055622 15.00 RECTRAC 10/15/11 99 CR 00847 04/12 CR 10/15/11 0005484 VSI Rcpt#: 000055698 2.00 RECTRAC 10/15/11 99 CR 00847 04/12 CR 10/15/11 0005485 VSI Rcpt#: 000055622 15.00 RECTRAC 10/15/11 99 CR 00847 04/12 CR 10/15/11 0005486 VSI Rcpt#: 000055698 2.00 RECTRAC 10/15/11 99 CR 00847 04/12 CR 10/15/11 0005487 VSI Rcpt#: 000055654 6.00 RECTRAC 10/15/11 99 CR 00847 04/12 CR 10/15/11 0005488 VSI Rcpt#: 000055698 2.00 RECTRAC 10/15/11 99 CR 00847 04/12 CR 10/15/11 0005489 VSI Rcpt#: 000055654 .25 RECTRAC 10/15/11 99 CR 00847 04/12 CR 10/15/11 0005490 VSI Rcpt#: 000055697 2.00 RECTRAC 10/15/11 99 CR 00847 04/12 CR 10/15/11 0005491 VSI Rcpt#: 000055654 7.00 RECTRAC 10/15/11 99 CR 00847 04/12 CR 10/15/11 0005492 VSI Rcpt#: 000055698 5.00 RECTRAC 10/15/11 99 CR 00847 04/12 CR 10/15/11 0005493 VSI Rcpt#: 000055654 6.00 RECTRAC 10/15/11 99 CR 00847 04/12 CR 10/15/11 0005494 VSI Rcpt#: 000055655 2.00 RECTRAC 10/15/11 99 CR 00847 04/12 CR 10/15/11 0005495 VSI Rcpt#: 000055656 13.00 RECTRAC 10/15/11 99 CR 00847 04/12 CR 10/15/11 0005496 VSI Rcpt#: 000055655 2.00 RECTRAC 10/15/11 99 CR 00847 04/12 CR 10/15/11 0005497 VSI Rcpt#: 000055655 2.00 RECTRAC 10/15/11 99 CR 00847 04/12 CR 10/15/11 0005498 VSI Rcpt#: 000055697 2.00 PREPARE., ut'/17/2014, 13:04:42 GENERAL LEDGL.. --TIVITY LISTING .--E 473 PROGRAM GM362LA CITY'OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.35-30 Museum / Gift Shop CR 00847 04/12 CR 00847 04/12 CR 00847 04/12 CR 00885 04/12 CR 00885 04/12 CR 00885 04/12 CR 00885 04/12 CR 00885 04/12 CR 00921 05/12 CR 00921 05/12 CR 04921 05/12 CR 00921 05/12 CR 00921 05/12 CR 00921 05/12 CR 00921 CR 00921 CR 00921 CR 00921 CR 00921 CR 00921 CR 00921 CR '00921 CR 00921 CR 00921 05/12 CR 10/15/11 0005499 CR 10/15/11 0005500 CR 10/15/11 0005501 CR 10/26/11 0005722 CR 10/26/11 0005723 CR 10/26/11 0005724 CR 10/26/11 0005725 CR 10/26/11 0005726 CR 11/01/11 0005907 CR 11/01/11 0005908 CR 11/01/11 0005909 CR 11/01/11 0005910 CR 11/01/11 0005911 CR 11/01/11 0005912 CR 11/01/11 0005913 05/12 CR 11/01/11 0005914 05/12 CR 11/01/11 0005915 05/12 CR 11/01/11 0005916 05/12 CR 11/01/11 0005917 05/12 CR 11/01/11 0005918 05/12 CR 11/01/11 0005919 05/12 CR 11/01/11 0005920 05/12 CR 11/01/11 0005921 05/12 CR 11/01/11 0005922 RECTRAC 10/15/11 99 VSI Rcpt#: 000055697 2.00 RECTRAC 10/15/11 99 VSI Rcpt#: 000055698 6.00 RECTRAC 10/15/11 99 VSI Rcpt#: 000055698 3.00 RECTRAC 10/15/11 99 VSI Rcpt#: 000055748 2.00 RECTRAC 10/26/11 99 VSI Rcpt#: 000055748 2.00 RECTRAC 10/26/11 99 •VSI Rcpt#: 000055748 2.00' RECTRAC 10/26/11 99 VSI Rcpt#: 000055755 2.00 RECTRAC 10/26/11 99 VSI Rcpt#: 000055816 2.00 RECTRAC 10/26/11 99 VSI Rcpt#: 000055818 5.00 RECTRAC 11/01/11 99 VSI Rcpt#: 000056024 2.00 RECTRAC 11/01/11 99 VSI Rcpt#: 000055818 3.00 RECTRAC 11/01/11 99 VSI Rcpt#: 000056024 2.00 RECTRAC 11/01/11 99 VSI Rcpt#: 000055877 1.00 RECTRAC 11/01/11 99 VSI Rcpt#: 000056019 2.00 RECTRAC 11/01/11 99 VSI Rcpt#: 000055877 2.00 RECTRAC 11/01/11 99 VSI Rcpt#: 000056019 2.00 RECTRAC 11/01/11 99 VSI Rcpt#: 000055877 1.00 RECTRAC 11/01/11 99 VSI Rcpt#: 000056019 2.09 RECTRAC 11/01/11 99 VSI Rcpt#: 000056016 2.00 RECTRAC 11/01/11 99 VSI Rcpt#: 000055995 3.00 RECTRAC 11/01/11 99 VSI Rcpt#: 000056017 2.00 RECTRAC 11/01/11 99 VSI Rcpt#: 000055995 .25 RECTRAC 11/01/11 99 VSI Rcpt#: 000055994 3.00 RECTRAC 11/01/11 99 VSI Rcpt#: 000055996 13.00 RECTRAC 11/01/11 99 PREPAREu ul/17/2014, 13:04:42 GENERAL LEDGL�-ZTIVITY LISTING -,.4E 474 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.35-30 Museum / Gift Shop CR 00921 05/12 CR 11/01/11 0005923 CR 00921 05/12 CR 11/01/11 0005924 CR 00921 05/12 CR 11/01/11 0005925 CR 00921 05/12 CR 11/01/11 0005926 CR 09921 05/12 CR 00921 05/12 CR 00921 05/12 CR 00921 05/12 CR 00921 05/12 CR 00921 05/12 CR 00921 05/12 CR 00921 05/12 CR 00921 05/12 CR 00921 05/12 CR 00921 05/12 CR 00921 05/12 CR 00921 05/12 CR 00921 05/12 CR 00921 05/12 CR 00921 05/12 CR 00921 05/12 CR 00921 05/12 CR 00921 05/12 CR 00921 05/12 CR 00921 05/12 CR 11/01/11 0005927 CR 11/01/11 0005928 CR 11/01/11 0005929 CR 11/01/11 0005930 CR 11/01/11 0005931 CR 11/01/11 0005932 CR 11/0.1/11 0005933 CR 11/01/11 0005934 CR 11/01/11 0005935 CR 11/01/11 0005936 CR 11/01/11 0005937 CR 11/01/11 0005938 CR 11/01/11 0005939 CR 11/01/11 0005940 CR 11/01/11 0005941 CR 11/01/11 0005942 CR 11/01/11 0005943 CR 11/01/11 0005944 CR 11/01/11 0005945 CR 11/01/11 0005946 CR 11/01/11 0005947 VSI Rcpt#: 000055994 RECTRAC 11/01/11 99 VSI Rcpt#: 000056017 RECTRAC 11/01/11 99 VSI Rcpt#: 000055994 RECTRAC 11/01/11 99 VSI Rcpt#: 000056016 RECTRAC 11/01/11 99 VSI Rcpt#: 000055994 RECTRAC 11/01/11 99 VSI Rcpt#: 000055995 RECTRAC 11/01/11 99 VSI Rcpt#: 000056016 RECTRAC 11/01/11 99 VSI Rcpt#: 000055995 RECTRAC 11/01/11 99 VSI Rcpt#: 000055995 RECTRAC 11/01/11 99 VSI Rcpt#: 000056016 RECTRAC 11/01/11 99 VSI Rcpt#: 000055995 RECTRAC 11/01/11 99 VSI Rcpt#: 000055995 RECTRAC 11/01/11 99 VSI Rcpt#: 000055995 RECTRAC 11/01/11 99 VSI Rcpt#: 000056016 RECTRAC 11/01/11 99 VSI Rcpt#: 000056016 RECTRAC 11/01/11 99 VSI Rcpt#: 000056007 RECTRAC 11/01/11 99 VSI Rcpt#: 000055995 RECTRAC 11/01/11 99 VSI Rcpt#: 000056016 RECTRAC 11/01/11 99 VSI Rcpt#: 000055995 RECTRAC 11/01/11 99 VSI Rcpt#: 000056007 RECTRAC 11/01/11 99 VSI Rcpt#: 000056007 RECTRAC 11/01/11 99 VSI Rcpt#: 000056016 RECTRAC 11/01/11 99 VSI Rcpt#: 000055995 RECTRAC 11/01/11 99 VSI Rcpt#: 000056007 RECTRAC 11/01/11 99 VSI Rcpt#: 000055995 ' 13.00 3.00 13.00 2.00 3.00 3.00 2.00 7.00 .25 2.00 .25 13.00 .25 2.00 2.00 3.00 13.0'0 2.00 7.00 3.00 3.00 2.00 5.00 3.00 5.00 PREPARLY .1/17/2014, 13:04:42' GENERAL LEDGL.. .-.-'TIVITY LISTING ...JE 475 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA •---------- FUND 101 --------- General - Fund ------------------------- ------------ ---------------------------------------------- ----------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------------------------------------------=---------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop RECTRAC 11/01/11 99 CR 00921 05/12 CR 11/01/11 0005948 VSI Rcpt#: 000056007 5.00 RECTRAC 11/01/11 99 CR 00921 05/12 CR 11/01/11 0005949 VSI Rcpt#: 000055995 6.00 RECTRAC 11/01/11 99 CR 00921 05/12 CR 11/01/11 0005950 VSI Rcpt#: 000056007 7.00 RECTRAC 11/01/11 99 CR 00921 05/12 CR 11/01/11 0005951 VSI Rcpt#: 000055995 8.00 RECTRAC 11/01/11 99 CR-00921 05/12 CR 11/01/11 0005952 VSI Rcpt#: 000056016 2.00 RECTRAC 11/01/11 99 CR 00921 05/12 CR 11/01/11 0005953 VSI Rcpt#: 000056019 3.00 RECTRAC 11/01/11 99 CR 00921 05/12 CR 11/01/11 0005954 VSI Rcpt#: 000056016 2.00 RECTRAC 11/01/11 99 CR 00921 05/12 CR 11/01/11 0005955 VSI Rcpt#: 000056007 3.00 RECTRAC 11/01/11 99 CR 00921 05/12 CR 11/01/11 0005956 VSI Rcpt#: 000056016 2.00 RECTRAC 11/01/11 99 CR 00921 05/12 CR 11/01/11 0005957 VSI Rcpt#: 000056007 • 5.00 RECTRAC 11/01/11 99 CR 00921 05/12 CR 11/01/11 0005958 VSI Rcpt#: 000056016 2.00 RECTRAC 11/01/11 99 CR 00921 05/12 CR 11/01/11 0005959 VSI Rcpt#: 000056007 3.00 RECTRAC 11/01/11 99 CR Od975 05/12 CR 11/05/11 0006493 VSI Rcpt#: 000056031 3.00 RECTRAC 11/05/11 99 CR 00975 05/12 CR 11/05/11 0006494 VSI Rcpt#: 000056118 5.00 RECTRAC 11/05/11 99 CR 00975 05/12 CR 11/05/11 0006495 VSI Rcpt#: 000056031 3.00 RECTRAC 11/05/11 99 CR 00975 05/12 CR 11/05/11 0006496 VSI Rcpt#: 000056094 1.00 RECTRAC 11/05/11 99 CR 00975 05/12 CR 11/05/11 0006497 VSI Rcpt#: 000056031 3.00 RECTRAC 11/05/11 99 CR 00975 05/12 CR 11/05/11 0006498 VSI Rcpt#: 000056092 2.00 RECTRAC 11/05/11 99 CR 00975 05/12 CR 11/05/11 0006499 VSI Rcpt#: 000056031 3.00 RECTRAC 11/05/11 99 CR 00975 05/12 CR 11/05/11 0006500 VSI• Rcpt#: 000056092 3.00 • RECTRAC 11/05/11 99 CR 00975 05/12 CR 11/05/11 0006501 VSI Rcpt#: 000056093 1.00' RECTRAC 11/05/11 99 CR 00975 05/12 CR 11/05/11 0006502 VSI Rcpt#: 000056092 3.00 RECTRAC 11/05/11 99 CR 01050 05/12 CR 11/17/11 0006802 VSI Rcpt#: 000056262 1.00 RECTRAC 11/17/11 99 CR 01050 05/12 CR 11/17/11 0006803 VSI Rcpt#: 000056262 2.00 RECTRAC 11/17/11 99 PREPAREL ul/17/2014, 13:04:42 000056136 GENERAL LEDGLm nCTIVITY LISTING RECTRAC —.;E 476 PROGRAM GM362LA VSI Rcpt#: 000056262 2.00 RECTRAC 11/17/11 99 CITY OF LA QUINTA, CALIFORNIA VSI Rcpt#: 000056137 2.00 RECTRAC 11/17/11 99 -------------------------------------- FUND 101 General Fund ----------------=------------------------------------------------------------------------------ 000056262 3.00 RECTRAC BEGINNING GROUP ACCTG ----TRANSACTION---- VSI Rcpt#: 000056138 3.00 RECTRAC /ENDING APP NUMBER PER. CD- DATE ---------------------------- NUMBER ; D E S C R I P T I O N DEBITS CREDITS BALANCE Museum./ Gift Shop 000056262 3.00 RECTRAC 11/17/11 99 CR 01050 05/12 CR 11/17/11 0006804 VSI Rcpt#: 000056135 2.00 11/17/11 99 VSI Rcpt#: RECTRAC 11/17/11 99 RECTRAC 11/17/11 99 CR 01050 05/12 CR 11/17/11 0006805 VSI Rcpt#: 000056135 2.00 11/17/11 99 VSI Rcpt#: RECTRAC 11/17/11 99 RECTRAC 11/17/11 99 CR 01050 '05/12 CR 11/17/11 0006806 VSI Rcpt#: 000056134 3.00 11/17/11 99 VSI Rcpt#: RECTRAC 11/17/11 99 RECTRAC 11/17/11 99 CR 01050 05/12 CR 11/17/11 0006807 VSI Rcpt#: 000056262 2.00 11/17/11 99 CR 01050 CR 01050 CR 01050 CR 01050 CR 01050 CR 01050 CR 01050 05/12 CR 11/17/11 0006808 05/12 CR 11/17/11 0006809 05/12 05/12 05/12 05/12 05/12 CR 01050 05/12 CR 01050 05/12 CR 01050 05/12 CR 01050 05/12 CR 01050 05/12 CR 01050 CR 01050 CR 01050 CR 01066 CR 01066 CR 01066 CR 01066 CR 01066 CR 01066 05/12 CR 11/17/11 0006810 CR 11/17/11 0006811 CR 11/17/11 0006812 CR 11/17/11 0006813 CR 11/17/11 0006814 CR 11/17/11 0006815 CR 11/17/11 0006816 CR 11/17/11 0006817 CR 11/17/11 0006818 CR 11/17/11 0006819 CR 11/17/11 0006820 05/12 CR 1.1/17/11 0006821 05/12 CR 11/17/11 0006822 06/12 CR 12/02/11 0007023 06/12 CR 12/02/11 0007024 06/12 CR 12/02/11 0007025 06/12 CR 12/02/11 0007026 06/12 CR 12/02/11 0007027 06/12 CR 12/02/11 0007028 RECTRAC 11/17/11 99 VSI Rcpt#: 000056136 6.00 RECTRAC 11/17/11 99 VSI Rcpt#: 000056262 2.00 RECTRAC 11/17/11 99 VSI Rcpt#: 000056137 2.00 RECTRAC 11/17/11 99 VSI Rcpt#: 000056262 3.00 RECTRAC 11/17/11 99 VSI Rcpt#: 000056138 3.00 RECTRAC 11/17/11 99 VSI Rcpt#: 000056203 1.00 RECTRAC 11/17/11 99 VSI Rcpt#: 000056262 3.00 RECTRAC 11/17/11 99 VSI Rcpt#: 000056262 2.00 RECTRAC 11/17/11 99 VSI Rcpt#: 000056262 .25 RECTRAC 11/17/11 99 VSI Rcpt#: 000056203 1.00 RECTRAC 11/17/11 99 VSI Rcpt#: 000056203 2.00 RECTRAC 11/17/11 99 VSI Rcpt#: 000056262 1.00 RECTRAC. 11/17/11 99 VSI Rcpt#: 000056252 2.00 RECTRAC 11/17/11 99 VSI Rcpt#: 000056262 .25 RECTRAC 11/17/11 99 VSI Rcpt#: 000056253 2.00 RECTRAC 11/17/11 99 VSI Rcpt#: 000056465 .25 RECTRAC 12/02/11 99 VSI Rcpt#: 000056513 3.00 RECTRAC 12/02/11 99 VSI Rcpt#: 000056502 2.00 RECTRAC 12/02/11 99 VSI Rcpt#: 000056466 2.00 RECTRAC 12/02/11 99 VSI Rcpt#: 000056502 2.00 RECTRAC 12/02/11 99 VSI Rcpt#: 000056465 3.00 PREPARLL .1/17/2014, 13:04:42 GENERAL LEDG_.. ...--TIVITY LISTING ...JE 477 PROGRAM GM362LA 2.00 RECTRAC 12/02/11 99 CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 000056453 13.00 RECTRAC 12/02/11 99 FUND 101 General Fund VSI Rcpt#: 000056465 3.00 BEGINNING GROUP ACCTG ----TRANSACTION---- VSI Rcpt#: 000056465 /ENDING APP NUMBER PER. CD DATE NUMBER •------------------------------------------------------------------------------------------------------------------------------------ D E S C R I P T I O N DEBITS CREDITS BALANCE 101.3000-342.35-30 Museum / Gift Shop RECTRAC 12/03/11 99 VSI Rcpt#: 000056673 RECTRAC 12/02/11 99 12/03/11 99 CR 01066 06/12 CR 12/02/11 0007029 VSI Rcpt#: 000056466 1.00 12/03/11 99 RECTRAC 12/02/11 99 .25 RECTRAC CR 01066 06/12 CR 12/02/11 0007030 VSI Rcpt#: 000056453 13.00 .25 RECTRAC RECTRAC 12/02/11 99 VSI Rcpt#: 000056624 CR 01066 06/12 CR 12/02/11 0007031 VSI Rcpt#: 000056465 3.00 VSI Rcpt#: 000056607 RECTRAC 12/02/11 99 12/03/11 99 CR 01066 06/12 CR 12/02/11 0007032 VSI Rcpt#: 000056466 2.00 12/03/11 99 CR 01066 06/12 CR 12/02/11 0007033 CR 01066 06/12 CR 12/02/11 0007034 CR 01066 06/12 CR 12/02/11 0007035 CR 01066 06/12 CR 12/02/11 0007036 CR 01146 06/12 CR 12/03/11 0007392 CR 01146 06/12 CR 12/03/11 0007393 CR 01146 06/12 CR 12/03/11 0007394 CR 01146 06/12 CR 12/03/11 0007395 CR 01.146 06/12 CR 12/03/11 0007396 CR 01146 06/12 CR 12/03/11 0007397 CR 01146 06/12 CR 12/03/11 0007398 CR 01146 06/12 CR 12/03/11 0007399 CR 01146 06/12 CR 12/03/11 0007400 CR 01146 06/12 CR 12/03/11 0007401 CR 01146 06/12 CR 12/03/11 0007402 CR 01146 06/12 CR 12/03/11 0007403 CR 01146 06/12 CR 12/03/11 0007404 CR 01146 06/12 CR 12/03/11 0007405 CR 01146 06/12 CR 12/03/11 0007406 CR 01146 06/12 CR 12/03/11 0007407 RECTRAC 12/02/11 99 VSI Rcpt#: 000056502 2.00 RECTRAC 12/02/11 99 VSI Rcpt#: 000056453 13.00 RECTRAC 12/02/11 99 VSI Rcpt#: 000056465 3.00 RECTRAC 12/02/11.99 VSI Rcpt#: 000056465 10.00 RECTRAC 12/02/11 99 VSI Rcpt#: 000056540 3.00 RECTRAC 12/03/11 99 VSI Rcpt#: 000056673 2.00 RECTRAC 12/03/11 99 VSI Rcpt#: 000056540 3.00 RECTRAC 12/03/11 99 VSI Rcpt#: 000056624 .25 RECTRAC 12/03/11 99 - VSI Rcpt#: 000056540 .25 RECTRAC 12/03/11 99 VSI Rcpt#: 000056624 .25 RECTRAC 12/03/11 99 VSI Rcpt#: 000056607 2.00 RECTRAC 12/03/11 99 VSI Rcpt#: 000056541 3.00 RECTRAC 12/03/11 99 VSI Rcpt#: 000056624 .25 RECTRAC 12/03/11 99 VSI Rcpt#: 000056541 3.00 RECTRAC 12/03/11 99 VSI Rcpt#: 000056542 2.00 RECTRAC 12/03/11 99 VSI Rcpt#: 000.056605 .25 RECTRAC 12/03/11 99 VSI Rcpt#: 000056542 2.00 RECTRAC 12/03/11 99 VSI Rcpt#: 000056623 12.00 RECTRAC 12/03/11 99 VSI Rcpt#: 000056543 7.00 RECTRAC 12/03/11 99 VSI Rcpt#: 000056609 2.00 RECTRAC 12/03/11 99 PREPARLw w7/17/2014, 13:04:42 GENERAL LEDG—--'TIVITY LISTING ...,3E 478 PROGRAM GM362LA CITY OF'LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------'------------------------------------------------------------------------------- ----- •101-3000-342.35-30 Museum / Gift Shop CR 01146 06/12 CR 12/03/11 0007408 CR 01146 06/12 CR 12/03/11 0007409 CR 01146 06/12 CR 12/03/11 0007410 CR 01146 06/12 CR 12/03/11 0007411 CR 01146 06/12 CR 01146 06/12 CR 01146 06/12 CR 01146 06/12 CR 01146 06/12 CR 01146 06/12 CR 01146 06/12 CR 01146 CR 01146 CR 01146 CR 01146 CR 01146 CR 01146 CR 01146 CR 01146 CR 01146 CR 01185 CR 01185 CR 01185 CR 01185 CR 01185 06/12 06/12 06/12 06/12 06/12 06/12 06/12 06/12 CR 12/03/11 0007412 CR 12/03/11 0007413 CR 12/03/11 0007414 CR 12/03/11 0007415 CR 12/03/11 0007416 CR 12/03/11 0007417 CR 12/03/11 0007418 CR 12/03/11 0007419 CR 12/03/11 0007420 CR 12/03/11 0007421 CR 12/03/11 0007422 CR 12/03/11 0007423 CR 12/03/11 0007424 CR 12/03/11 0007425 CR 12/03/11 0007426 06/12 CR 12/03/11 0007427 06/12 CR 12/10/11 0007727 06/12 CR 12/10/11 0007728 06/12 CR 12/10/11 0007729 06/12 CR 12/10/11 0007730 06112 CR 12/10/11 0007731 VSI Rcpt#: 000056544 12.00 RECTRAC 12/03/11 99 VSI Rcpt#: 000056623 12.00 RECTRAC 12/03/11 99 VSI Rcpt#: 000056604 7.00 RECTRAC 12/03/11 99 VSI Rcpt#: 000056604 7.00 RECTRAC 12/03/11 99 VSI Rcpt#: 000056615 3.00 RECTRAC 12/03/11 99 VSI Rcpt#: 000056605 2.00 RECTRAC 12/03/11 99 VSI Rcpt#: 000056605 3.00 RECTRAC 12/03/11 99 VSI Rcpt#: 000056605 2.00 RECTRAC 12/03/11 99 VSI Rcpt#: 000056605 2.00 RECTRAC 12/03/11 99 VSI Rcpt#: 000056605 2.00 RECTRAC 12/03/11 99 VSI Rcpt#: 000056605 .25 RECTRAC 12/03/11 99 VSI Rcpt#: 000056605 2.00 RECTRAC 12/03/11 99 VSI Rcpt#: 000056605 .25 RECTRAC 12/03/11 99 VSI Rcpt#: 000056609 2.00 RECTRAC 12/03/11 99 VSI Rcpt#: 000056605 .25 RECTRAC 12/03/11 99 VSI Rcpt#: 000056608 2.00 RECTRAC 12/03/11 99 VSI Rcpt#: 000056606 2.00 RECTRAC 12/03/11 99 VSI Rcpt#: 000056605 .25 RECTRAC 12/03/11 99 VSI Rcpt#: 000056607 1.00 RECTRAC 12/03/11 99 VSI Rcpt#: 000056605 2.00 RECTRAC 12/03/11 99 VSI Rcpt#: 000056685 2.00 RECTRAC 12/10/11 99 VSI Rcpt#: 000056742 2.00 RECTRAC 12/10/11 99 VSI Rcpt#: 000056685 2.00 RECTRAC 12/10/11 99 VSI Rcpt#: 000056742 2.00 RECTRAC 12/10/11 99 VSI Rcpt#: 000056685 3.00 PREPARLL //17/2014, 13:04:42 GENERAL LEDG_.. .,-'TIVITY LISTING .-..;E 479 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------- ---------- ---- ------ ------------------ --------------- ------------------- ----------------------- 101-3000-342.35-30 Museum / Gift Shop CR 01185 06/12 CR 12/10/11 0007732 CR 0J185 06/12 CR 12/10/11 0007733 CR 01185 06/12 CR 12/10/11 0007734 CR 01185 06/12 CR 12/10/11 0007735 CR 01185 06/12 CR 12/10/11 0007736 CR 01231 06/12 CR 12/17/11 0007895 CR 01231 06/12 CR 12/17/11 0007896 CR 01231 06/12 CR 12/17/11 0007897 CR 01231 06/12 CR 12/17/11 0007898 CR 01231 06/12 CR 12/17/11 0007899 CR 01231 06/12 CR 12/17/11 0007900 CR 01231 06/12 CR 12/17/11 0007901 CR 01231 06/12 CR 12/17/11 0007902 CR 01231 06/12 CR 12/17/11 0007903 CR 01231 06/12 CR 12/17/11 0007904 CR 01231 06/12 CR 12/17/11 0007905 CR 01231 06/12 CR 12/17/11 0007906 CR 01231 06/12 CR 12/17%11 0007907 CR 01231 06/12 CR 12/17/11 0007908 CR 01231 06/12 CR 12/17/11 0007909 CR 01231 06/12 CR 12/17/11 0007910 CR 01231 06/12 CR 12/17/11 0007911 CR 01231 06/12 CR 12/17/11 0007912 CR 01231 06/12 CR 12/17/11 0007913 RECTRAC 12/10/11 99 VSI Rcpt#: 000056742 2.00 RECTRAC 12/10/11 99 VSI Rcpt#: 000056685 3.00 RECTRAC 12/10/11 99 VSI Rcpt#: 000056742 2.00 RECTRAC 12/10/11 99 VSI Rcpt#: 000056718 3.00 RECTRAC 12/10/11 99 VSI Rcpt#: 000056742 2.00 RECTRAC 12/10/11 99 VSI Rcpt#: 000056757 1.00 RECTRAC 12/17/11 99 VSI Rcpt#: 000056854 2.00 RECTRAC 12/17/11 99 VSI Rcpt#: 000056757 2.00 RECTRAC 12/17/11 99 VSI Rcpt#: 000056854 2.00 RECTRAC 12/17/11 99 VSI Rcpt#: 000056791 7.00 .RECTRAC 12/17/11 99 VSI Rcpt#: 000056854 2.00 RECTRAC 12/17/11 99 VSI Rcpt#: 000056791 3.00 RECTRAC 12/17/11 99 VSI Rcpt#: 000056852 7.00 RECTRAC 12/17/11 99 VSI Rcpt#: 000056792 2.00 RECTRAC 12/17/11 99 VSI Rcpt#: 000056852 7.00 RECTRAC 12/17/11 99 VSI Rcpt#: 000056792 2.00 RECTRAC 12/17/11 99 VSI Rcpt#: 000056844 .25 RECTRAC 12/17/11 99 VSI Rcpt#: 000056792 2.00 RECTRAC 12/17/11 99 VSI Rcpt#: 000056842 3.00 RECTRAC 12/17/11 99 VSI Rcpt#: 000056795 2.00 RECTRAC 12/17/11 99 VSI Rcpt#: 000056842 12.95 RECTRAC 12/17/11 99 VSI Rcpt#: 000056795 2.00 RECTRAC 12/17/11 99 VSI Rcpt#: 000056835 .25 RECTRAC 12/17/11 99 VSI Rcpt#: 000056804 10.00 RECTRAC 12/17/11 99 PREPARLw ul/17/2014, 13:04:42 GENERAL LEDGL.. .--'TIVITY LISTING 7 .._E 480 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund v BEGINNING• GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop CR 01231 06/12 CR 12/17/11 0007914 VSI Rcpt#: 000056835 .25 RECTRAC 12/17/11 99 CR 01231 06/12 CR 12/17/11 0007915 VSI Rcpt#: 000056804 25.00 RECTRAC 12/17/11 99 CR 01231 06/12 CR 12/17/11 0007916 VSI Rcpt#: 000056835 3.00 RECTRAC 12/17/11 99 CR 01231 06/12 CR 12/17/11 0007917 VSI Rcpt#: 000056835 8.00 RECTRAC 12/17/11 99 CR 01231 06/12 CR 12/17/11 0007918 VSI Rcpt#: 000056835 3.00 RECTRAC 12/17/11 99 CR 01236 06/12 CR 12/28/11 0008001 VSI Rcpt#: 000056884 2.00 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008002 VSI Rcpt#: 000056957 3.00 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008003 VSI Rcpt#: 000056884 2.00 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008004 VSI Rcpt#: 000056957 2.00 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008005 VSI Rcpt#: 000056884 2.00 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008006 VSI Rcpt#: 000056957 .25 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008007 VSI Rcpt#: 000056893 7.00 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008008 VSI Rcpt#: 000056957 .25 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008009 VSI Rcpt#: 000056894 1.00 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008010 VSI Rcpt#: 000056956 2.00 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008011 VSI Rcpt#: 000056894 2.00 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008012 VSI Rcpt#: 000056956 2.00 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008013 VSI Rcpt#: 000056894 2.00 • RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008014 VSI Rcpt#: 000056956 2.00 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008015 VSI Rcpt#: 000056894 2.00 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008016 VSI Rcpt#: 000056956 2.00 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008017 VSI Rcpt#: 000056894 2.00 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008018 VSI Rcpt#: 000056956 3.00 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008019 VSI•Rcpt#: 000056916 2.00 RECTRAC 12/28/11 99 CR 01236 06112 CR 12/28/11 0008020 VSI Rcpt#: 000056956 3.00 PREPARIL 7/17/2014, 13:04:42 GENERAL LEDG— –CTIVITY LISTING .–jE 481 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA - ----------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER.' CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop CR 01236 06/12 CR 12/28/11 0008021 CR 01236 06/12 CR 12/28/11 0008022 CR 01236 06/12 CR 12/28/11 0008023 CR 01236 06/12 CR 12/28/11 0008024 CR 01236 06/12 CR 12/28/11 0008025 CR 01236 06/12 CR 12/28/11 0008026 CR 01236 06/12 CR 12/28/11 0008027 CR 01236 06/12 CR 12/28/11 0008028 CR 01236 06/12 CR 12/28/11 0008029 CR 01236 06/12 CR 12/28/11 0008030 CR 01236 06/12 CR 12/28/11 0008031 CR 01236 06/12 CR 12/28/11 0008032 CR 01236 06/12 CR 12/28/11 0008033 CR 01236. 06/12 CR 12/28/11 0008034 CR 01236 06/12 CR 12/28/11 0008035 CR 01236 06/12 CR 12/28/11 0008036 CR 01236 06/12 CR 12/28/11 0008037 CR 01236 06/12 CR 12/28/11 0008038 CR 01236 06/12 CR 12/28/11 0008039 CR 01236 06/12 CR 12/28/11 0008040 CR 01236 06/12 CR 12/28/11, 0008041 CR 01236 06/12 CR 12/28/11 0008042 CR 01236 06/12 CR 12/28/11 0008043 CR -01236 06/12 CR 12/28/11 0008044 RCVIRAV 1GIM" 77 VSI'Rcpt#: 000056916 2.00 RECTRAC' 12/28/11 99 VSI Rcpt#: 000056944 2.00 RECTRAC 12/28/11 99 VSI Rcpt#: 000056916 2.00 RECTRAC 12/28/11 99 VSI Rcpt#: 000056944 2.00 RECTRAC 12/28/11 99 VSI Rcpt#: 000056921 2.00 RECTRAC 12/28/11 99 VSI Rcpt#: 000056940 2.00 RECTRAC 12/28/11 99 VSI Rcpt#: 000056921 2.00 RECTRAC 12/28/11 99 VSI Rcpt#: 000056940 2.00 RECTRAC 12/28/11 99 VSI Rcpt#: 000056939 2.00 RECTRAC 12/28/11 99 VSI Rcpt#: 000056940 2.00 RECTRAC 12/28/11 99 VSI Rcpt#: 000056939 2.00 RECTRAC 12/28/11 99 VSI Rcpt#: 000056941 2.00 RECTRAC 12/28/11 99 VSI Rcpt#: 000.056939 2.00 RECTRAC 12/28/11 99 VSI Rcpt#: 000056939 2.00 RECTRAC 12/28/11 99 VSI Rcpt#: 000056939 2.00 RECTRAC 12/28/11 99 VSI Rcpt#: 000056941 2.00 RECTRAC 12/28/11 99 VSI.Rcpt#: 000056939 2.00 RECTRAC 12/28/11 99 VSI Rcpt#•: 000056939 2.00 RECTRAC 12/28/11 99 VSI Rcpt#: 000056940 2.00 RECTRAC 12/28/1-1 99 VSI Rcpt#: 000056939 2.00 RECTRAC 12/28/11 99 VSI Rcpt#: 000056939 2.00 RECTRAC 12/28/11 99 VSI Rcpt#: 000056939 2.00 RECTRAC 12/28/11 99 VSI Rcpt#: 000056939 2.00 RECTRAC 12/28/11 99 VSI Rcpt#: 000056941 .2.00 RECTRAC 12/28/11 99 PREPAR-L 7/17/2014, 13:04:42 GENERAL LEDG_....CTIVITY LISTING —;E 482 PROGRAM GM362LA CITY OF LA ----------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund I------------------------------------------------------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop CR 01236 06/12 CR 12/28/11 0008045 VSI Rcpt#: 000056939 2.00 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008046 VSI Rcpt#: 000056941 2.00 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008047 VSI Rcpt#: 000056939 2.00 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008048 VSI Rcpt#: 000056941 2.00 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008049 VSI Rcpt#: 000056939 2.00 RECTRAC 12/28/11 99 CR 01236 06/12 'CR 12/28/11 0008050 VSI Rcpt#: 000056941 2.00 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008051 VSI Rcpt#: 000056939 2.00 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008052 VSI Rcpt#: 000056941 2.00 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008053 VSI Rcpt#: 000056941 2.00 RECTRAC 12/28/11 99 CR 01236 06/12 CR 12/28/11 0008054 VSI Rcpt#: 000056941 2.00 RECTRAC 12/28/11 99 CR 01313 07/12 CR 01/06/12 0008372 VSI Rcpt#: 000057160 3.00 RECTRAC 01/06/12 99 CR 01313 07/12 CR 01/06/12 0008373 VSI Rcpt#: 000056977 2.00 RECTRAC 01/06/12 99 CR 01313 07/12 CR 01/06/12 0008374 VSI Rcpt#: 000056977 2.00 RECTRAC 01/06/12 99 CR 01313 07/12 CR 01/06/12 0008375 VSI Rcpt#: 000057159 7.00 RECTRAC 01/06/12 99 CR 01313 07/12 CR 01/06/12 0008376 VSI Rcpt#: 000057107 10.00 RECTRAC 01/06/12 99 CR 01313 07/12 CR 01/06/12 0008377 VSI Rcpt#: 000057108 13.00 RECTRAC 01/06/12 99 CR 01313 07/12 CR O1/06/12 0008378 VSI Rcpt#: 000057141 2.00 RECTRAC 01/06/12 99 CR 01313 07/12 CR 01/06/12 0008379 VSI Rcpt#: 000057160 2.00 RECTRAC 01/06/12 99 CR 01313 07/12 CR 01/06/12 0008380 VSI Rcpt#: 000057160 3.00 RECTRAC 01/06/12 99 CR 01313 07/12 CR 01/06/12 0008381 VSI Rcpt#: 000057160 3.00 ' RECTRAC 01/06/12 99 CR 01351 07/12 CR 01/10/12 0008663 VSI Rcpt#: 000057230 3.00 RECTRAC 01/10/12 99 CR 01351 07/12 CR 01/10/12 0008664 VSI Rcpt#: 000057230 .25 RECTRAC 01/10/12 99 CR 01351' 07/12 CR 01/10/12 0008665 VSI Rcpt#: 000057285 12.95 RECTRAC 01/10/12 99 CR 01400 07/12 CR 01/14/12 0009003 VSI Rcpt#: 000057327 2.00 RECTRAC 01/14/12 99 CR 01400 07/12 CR 01/14/12 0009004 VSI Rcpt#: 000057455 5.00 PREPARLL ul/17/2014, 13:04:42 GENERAL LEDG— –CTIVITY LISTING .–jE 483 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I'0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.35-30 Museum / Gift Shop CR 01400 07/12 CR 01/14/12 0009005 CR 01400 CR 01400 CR 01400 07/12 CR 01/14/12 0009006 07/12 07/12 CR 01400 07/12 CR 01400 07/12 CR 01400 07/12 CR 01400 07/12 CR 01/14/12 0009012 CR 01400 07/12 CR 01/14/12 0009013 CR 01400 07/12 CR 01/14/12 0009014 CR 01485 07/12 CR 01/21/12 0009416 CR 01485 07/12 CR 01/21/12 0009417 CR 01485 07/12 CR 01/21/12 0009418 CR 01485 07/12 CR 01/21/12 0009419 CR 01485 07/12 CR 01/21/12 0009420 CR 01485 07/12 CR 01/21/12 0009421 CR 01485 07/12 CR 01/21/12 0009422 CR 01485 07/12 CR 01/21/12 0009423 CR 01485 07/12 CR 01/21/12 0009424 CR 01485 07/12 CR 01/21/12 0009425 CR 01485 07/12 CR 01/21/12 0009426 CR 01485 07/12 CR 01/21/12 0009427 CR 01485 07/12 CR 01/21/12 0009428 CR 01485 07/12 CR 01/21/12 0009429 CR 01/14/12 0009007 CR 01/14/12 0009008 CR 01/14/12 0009009 CR 01/14/12 0009010 CR 01/14/12 0009011 RECTRAC 01/14/12 99 VSI Rcpt#: 000057328 RECTRAC 01/14/12 99 VSI Rcpt#: 000057455 RECTRAC 01/14/12 99 VSI Rcpt#: 000057328 RECTRAC 01/14/12 99 VSI Rcpt#: 000057348 RECTRAC 01/14/12 99 VSI Rcpt#: 000057328 RECTRAC 01/14/12 99 VSI Rcpt#: 000057328 RECTRAC 01/14/12 99 VSI Rcpt#: 000057348 RECTRAC 01/14/12 99 VSI Rcpt#: 000057455 RECTRAC 01/14/12 99 VSI Rcpt#: 000057455 RECTRAC 01/14/12 99 VSI Rcpt#: 000057409 RECTRAC 01/14/12 99 VSI Rcpt#: 000057458 RECTRAC 01/21/12 99 VSI Rcpt#: 000057458 RECTRAC 01/21/12 99 VSI Rcpt#: 000057458 RECTRAC 01/21/12 99 VSI Rcpt#: 000057458 RECTRAC 01/21/12 99 VSI Rcpt#: 000057458 RECTRAC 01/21/12 99 VSI Rcpt#: 000057458 RECTRAC 01/21/12 99 VSI Rcpt#: 000057458 RECTRAC 01/21/12 99 VSI Rcpt#: 000057459 RECTRAC 01/21/12 99 VSI Rcpt#: 000057459 RECTRAC 01/21/12 99 VSI Rcpt#: 000057460 RECTRAC 01/21/12 99 VSI Rcpt#: 000057461 RECTRAC 01/21/12 99 VSI Rcpt#: 000057539 RECTRAC 01/21/12 99 VSI Rcpt#: 000057504 RECTRAC 01/21/12 99 VSI Rcpt#: 000057504 RECTRAC 01/21/12 99 .25 5.00 .25 .25 .25 .25 .25 5.00 10.00 1.00 7.00 7.00 10.00 6.00 5.00 5.00 3.00 10.00 .25 3.00 13.00 10.00 3.00 3.00 PREPAR'tu u7/17/2014, 13:04:42 GENERAL LEDGan rCTIVITY LISTING ...;E 484 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.35-30 Museum / Gift Shop CR 01485 07/12 CR 01/21/12 0009430 VSI Rcpt#: 000057505 2.00 RECTRAC 01/21/12 99 CR 01485 07/12 CR 01/21/12 0009431 VSI Rcpt#: 000057505 2.00 CR 01485 07/12 CR 01485 07/12 CR 01485 07/12 CR 01485 07/12 CR 01485 CR 01485 CR 01485 CR 01485 CR 01485 CR 01485 CR 01485 CR 01485 CR 01485 CR 01485 CR 01538 CR 01538 CR 01538, CR 01538 CR 01538 CR 01538 CR 01538 CR 01538 CR 01538 07/12 CR 01/21/12 0009432 CR 01/21/12 0009433 CR 01/21/12 0009434 CR 01/21/12 0009435 CR 01/21/12 0009436 07/12 CR 01/21/12 0009437 07/12 CR 01/21/12 0009438 07/12 CR 01/21/12 0009439 07/12 CR 01/21/12 0009440 07/12 CR 01/21/12 0009441 07/12 CR 01/21/12 0009442 07/12 CR 01/21/12 0009443 07/12 CR 01/21/12 0009444 07/12 CR 01/21/12 0009445 08/12 CR 02/01/12 0009567 08/12 CR 02/01/12 0009568 08/12 CR 02/01/12 0009569 08/12 CR 02/01/12 0009570 08/12 CR 02/01/12 0009571 08/12 CR 02/01/12 0009572 08/12 CR 02/01/12 0009573 08/12 CR 02/01/12 0009574 08/12 CR 02/01/12 0009575 RECTRAC 01/21/12 99 VSI Rcpt#: 000057505 2.00 RECTRAC 01/21/12 99 VSI Rcpt#: 000057505 2.00 RECTRAC 01/21/12 99 VSI Rcpt#: 000057505 2.00 RECTRAC 01/21/12 99 VSI Rcpt#: 000057505 2.00 RECTRAC 01/21/12 99 VSI Rcpt#: 000057547 2.00 RECTRAC 01/21/12 99 VSI Rcpt#: 000057545 2.00 RECTRAC 01•/21/12 99 VSI Rcpt#: 000057569 5.00 RECTRAC 01/21/12 99 VSI Rcpt#: 000057546 2.00 RECTRAC 01/21/12 99 VSI Rcpt#: 000057548 20.00 RECTRAC 01/21/12 99 VSI Rcpt#: 000057551 7.00 RECTRAC 01/21/12 99 VSI Rcpt#: 000057556 2.00 RECTRAC 01/21/12 99 VSI Rcpt#: 000057556 2.00 RECTRAC 01/21/12 99 VSI Rcpt#: 000057544 2.00 RECTRAC 01/21/12 99 VSI Rcpt#: 000057545 7.00 RECTRAC 01/21/12 99 VSI Rcpt#: 000057641 2.00 RECTRAC 02/01/12 99 VSI Rcpt#: 000057641 1.00 RECTRAC 02/01/12 99 VSI Rcpt#:•000057702 12.95 RECTRAC 02/01/12 99 VSI Rcpt#: 000057700 3.50 RECTRAC 02/01/12 99 VSI Rcpt#: 000057699 20.00 RECTRAC 02/01/12 99 VSI Rcpt#: 000057700 2.00 RECTRAC 02/01/12 99 VSI Rcpt#: 000057700 3.00 RECTRAC 02/01/12 99 VSI Rcpt#: 000057700 2.00 RECTRAC 02/01/12 99 VSI Rcpt#: 000057700 .25 PREPA��m 07/17/2014, 13:04:42 GENERAL LED—m ACTIVITY LISTING vAGE 485 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.35-30 Museum / Gift Shop CR 01538 08/12 CR 02/01/12 0009576 CR 01538 08/12 CR 02/01/12 0009577 CR 01538 08/12 CR 02/01/12 0009578 CR 01538 08/12 CR 02/01/12 0009579 CR 01538 08/12 CR 02/01/12 0009580 CR 01538 08/12 CR 02/01/12 0009581 CR 01538 08/12 CR 02/01/12 0009582 CR 01538 08/12 CR 02/01/12 0009583 CR 01538 08/12 CR 02/01/12 0009584 CR 01538 08/12 CR 02/01/12 0009585 CR 01592 08/12 CR 02/04/12 0010167 CR 01592 •08/12 CR 02/04/12 0010168 CR 01592 08/12 CR 02/04/12 0010169 CR 01592 08/12 CR 02/04/12 0010170 CR 01592 08/12 CR 02/04/12 0010171 CR 01592 08/12 CR 02/04/12 0010172 CR 01592 08/12 CR 02/04/12 0010173 CR 01592 08/12 CR 02/04/12 0010174 CR 01592 08/12 CR 02/04/12 0010175 CR 01.592 08/12 CR 02/04/12 0010176 CR 01592 08/12 CR 02/04/12 0010177 CR 01592 08/12 CR 02/04/12 0010178 CR 01592 08/12 CR 02/04/12 0010179 CR 01592 08/12 CR 02/04/12 0010180 RECTRAC 02/01/12 99 VSI Rcpt#: 000057700 2.00 RECTRAC 02/01/12 99 VSI Rcpt#: 000057700 .25 RECTRAC 02/01/12 99 VSI Rcpt#: 000057700 .25 RECTRAC 02/01/12 99 VSI Rcpt#: 000057700 .25 RECTRAC 02/01/12 99 VSI Rcpt#: 000057700 .25 RECTRAC 02/01/12 99 VSI Rcpt#: 000057700 2.00 RECTRAC 02/01/12 99 VSI Rcpt#: 000057702 12.95 RECTRAC 02/01/12 99 VSI Rcpt#: 000057700 3.50 RECTRAC 02/01/12 99 VSI Rcpt#: 000057700 2.00 RECTRAC 02/01/12 99 VSI Rcpt#: 000057700 2.00 RECTRAC 02/01/12 99 VSI Rcpt#: 000057762 .25 RECTRAC 02/04/12 99 VSI Rcpt#: 000057913 2.00 RECTRAC 02/04/12 99 VSI Rcpt#: 000057762 .25 RECTRAC 02/04/12 99 VSI Rcpt#: 000057913 2.00 RECTRAC 02/04/12 99 VSI Rcpt#: 000057763 .25 RECTRAC 02/04/12 99 VSI Rcpt#: 000057913 2.00 RECTRAC 02/04/12 99 VSI Rcpt#: 000057763 .25 RECTRAC 02/04/12 99 VSI Rcpt#: 000057913 3.00 RECTRAC 02/04/12 99 VSI Rcpt#: 000057828 7.00 RECTRAC 02/04/12 99 VSI Rcpt#: 000057913 3.00 RECTRAC 02/04/12 99 VSI Rcpt#: 000057828 10.00 RECTRAC 02/04/12 99 VSI Rcpt#: 000057913 .25 RECTRAC 02/04/12 99 VSI Rcpt#: 000057839 1.00 RECTRAC 02/04/12 99 VSI Rcpt#: 000057912 13.00 RECTRAC 02/04/12 99 PREPAncu 07/17/2014, 13:04:42 GENERAL LEDw�m ACTIVITY LISTING rAGE 486 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ---------------------- CD DATE -------- NUMBER --------------------- D E S C R•I P ----- T I.0 N DEBITS ----------------------------------------- CREDITS ----- -------------- BALANCE -- --------------• 101-3000-342.35-30 Museum / Gift Shop CR 01592 08/12 CR 02/04/12 0010181 VSI Rcpt#: 000057839 2.00 RECTRAC 02/04/12 99 CR 01592 08/12 CR 02/04/12 0010182 VSI Rcpt#: 000057908 7.00 RECTRAC 02/04/12 99 CR 01592 08/12 CR 02/04/12 0010183 VSI Rcpt#: 000057839• 2.00 RECTRAC 02/04/12 99 CR 01592 08/12 CR 02/04/12 0010184 VSI Rcpt#: 000057908 3.00 RECTRAC 02/04/12 99 CR 01592 08/12 CR 02/04/12 0010185 VSI Rcpt#: 000057845 3.00 RECTRAC 02/04/12 99 CR 01592 08/12 CR 02/04/12 0010186 VSI Rcpt#: 000057908 :25 RECTRAC 02/04/12 99 CR 01592 08/12 CR 02/04/12 0010187 VSI Rcpt#: 000057857 3.00 RECTRAC 02/04/12 99 CR 01592 08/12 CR 02/04/12 0010188 VSI Rcpt#: 000057908 20.00 RECTRAC 02/04/12 99 CR 01592 08/12 CR 02/04/12 0010189 VSI Rcpt#: 000057857 1.00 • RECTRAC 02/04/12 99 CR 01592 08/12 CR 02/04/12 0010190 VSI Rcpt#: 000057908 3.00 RECTRAC 02/04/12 99 CR 01592 08/12 CR 02/04/12 0010191 VSI Rcpt#: 000057904 2.00 RECTRAC 02/04/12 99 CR 01623 08/12 CR 02/11/12 0010406 VSI Rcpt#: 000057921 .25 RECTRAC 02/11/12 99 CR 01623 08/12 CR 02/11/12 0010407 VSI Rcpt#: 000058092 13.00 RECTRAC 02/11/12 99 CR 01623 08/12 CR 02/11/12 0010408 VSI Rcpt#: 000057921 .25 RECTRAC 02/11/12 99 CR 01623 08/12 CR 02/11/12 0010409 VSI Rcpt#: 000058092 13.00 RECTRAC 02/11/12 99 CR 01623 08/12 CR 02/11/12 0010410 VSI Rcpt#: 000057921 .25 RECTRAC 02/11/12 99 CR 01623 08/12 CR 02/11/12 0010411 VSI Rcpt#: 000058092 13.00 RECTRAC 02/11/12 99 CR 01623 08/12 CR 02/11/12 0010412 VSI Rcpt#: 000057921 .25 RECTRAC 02/11/12 99 CR 01623 08/12 CR 02/11/12 0010413 VSI Rcpt#: 000058092 5.00 RECTRAC 02/11/12 99 CR 01623 08/12 CR 02/11/12 0010414 VSI Rcpt#: 000057921 3.00 RECTRAC 02/11/12 99 CR 01623 08/12 CR 02/11/12 0010415 VSI Rcpt#: 000058092 5.00 RECTRAC 02/11/12 99 CR 01623 08/12 CR 02/11/12 0010416 VSI Rcpt#: 000057921 3.00 RECTRAC 02/11/12 99 CR 01623 08/12 CR 02/11/12 0010417 VSI Rcpt#: 000058092 5.00 RECTRAC 02/11/12 99 CR 01623 08/12 CR 02/11/12 0010418 VSI Rcpt#: 000057984 .25 RECTRAC 02/11/12 99 CR 01623 08/12 CR 02/11/12 0010419 VSI Rcpt#: 000058087 2.00 PREPAY_ 07/17/2014, 13:04:42 GENERAL LED— ACTIVITY LISTING -AGE 487 PROGRAM GM362LA CITY OF LA QUINTAN CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------- =--------------------------------------------------------------------------------------------------- 101-3000-342.35-30 Museum•/ Gift Shop CR 01623 08/12 CR 02/11/12 0010420 CR 01623 08/12 CR 02/11/12 0010421 CR 01623 08/12 CR 02/11/12 0010422 CR 01623 08/12 CR 02/11/12 0010423 CR 01623. 08/12 CR 01623 08/12 CR 01623 CR 01623 CR 01670 CR 01670 CR 01670 CR 01670 CR 01670 CR 01670 CR 01670 CR 01670 CR 01670 CR 01670 CR 01670 CR 01747 CR 01747 CR 01747 CR 01747 CR 01747 08/12 CR 02/11/12 0010424 CR 02/11/12 0010425 CR 02/11/12 0010426 08/12 CR 02/11/12 0010427 08/12 CR 02/18/12 0010957 08/12 CR 02/18/12 0010958 08/12 CR 02/18/12 0010959 08/12 CR 02/18/12 0010960 08/12 CR 02/18/12 0010961 08/12 CR 02/18/12 0010962 08/12 CR 02/18/12 0010963 08/12 CR 02/18/12 0010964 08/12 CR 02/18/12 0010965 08/12 CR 02/18/12 0010966 08/12 CR 02/18/12 0010967 09/12 CR 03/02/12 0011183 09/12 CR 03/02/12 0011184 09/12 CR 03/02/12 0011185 09/12 CR 03/02/12 0011186 09/12 CR 03/02/12 0011187 RECTRAC 02/11/12 99 VSI Rcpt#: 000057984 RECTRAC 02/11/12 99 VSI Rcpt#: 000058087 RECTRAC 02/11/12 99 VSI Rcpt#: 000058009 RECTRAC •02/11/12 99 VSI Rcpt#: 000058087 RECTRAC • 02/11/12 99 VSI Rcpt#: 000058019 RECTRAC 02/11/12 99 VSI Rcpt#: 000058019 RECTRAC ' 02/11/12 99 VSI Rcpt#: 000058019 RECTRAC 02/11/12 99 VSI Rcpt#: 000058019 RECTRAC 02/11/12 99 VSI Rcpt#: 000058095 RECTRAC 02/18/12 99 VSI Rcpt#: 000058248 RECTRAC 02/18/12 99 VSI Rcpt#: 000058113 RECTRAC 02/18/12 99 VSI Rcpt#: 000058247 RECTRAC 02/18/12 99 VSI Rcpt#: 000058124 RECTRAC 02/18/12 99 VSI Rcpt#: 000058206 RECTRAC 02/18/12 99 VSI Rcpt#: 000058124 RECTRAC 02/18/12 99 VSI Rcpt#: 000058206 RECTRAC 02/18/12 99 VSI Rcpt#: 000058161 RECTRAC 02/18/12 99 VSI Rcpt#: 000058168 RECTRAC 02/18/12 99 VSI Rcpt#: 000058168 RECTRAC 02/18/12 99 VSI Rcpt#: 000058322 RECTRAC 03/02/12 99 VSI Rcpt#: 000058389 RECTRAC 03/02/12 99 VSI Rcpt#: 000058389 RECTRAC 03/02/12 99 VSI Rcpt#: 000058389 RECTRAC 03/02/12 99 VSI Rcpt#: 000058446 RECTRAC 03/02/12 99 25 2.00 22.00 2.00 3.00 3.00 3.50 3.50 3.00 1.00 3.00 5.00 3.00 3.00 3.00 3.00 3.00 2.00 2.00 5.00 5.00 2.00 2.00 5.00 PREPA--- 07/17/2014, 13:04:42 GENERAL LED-- ACTIVITY LISTING .AGE 488 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop CR 01793 09/12 CR 03/03/12 0011500 VSI Rcpt#: 000058447 2.00 RECTRAC 03/03/12 99 CR 01793 09/12 CR 03/03/12 0011501 VSI Rcpt#: 000058526 3.00 RECTRAC 03/03/12 99 CR 01793 09/12 CR 03/03/12 0011502 VSI Rcpt#: 000058447 6.00 RECTRAC . 03/03/12 99 CR 01793 09/12 CR 03/03/12 0011503 VSI Rcpt#: 000058508 15.00 RECTRAC 03/03/12 99 CR 01793 09/12 CR 03/03/1,2 0011504 VSI Rcpt#: 000058448 2.00 RECTRAC 03/03/12 99 CR 01793 09/12 CR 03/03/12 0011505 VSI Rcpt#: 000058508 5.00 RECTRAC 03/03/12 99 CR 01793 09/12 CR 03/03/12 0011506 VSI Rcpt#: 000058497 7.00 RECTRAC 03/03/12 99 CR 01793 09/12 CR.03/03/12 0011507 VSI Rcpt#: 000058504 2.00 RECTRAC 03/03/12 99 CR 01793 09/12 CR 03/03/12 0011508 VSI Rcpt#: 000058500 3.00 RECTRAC 03/03/12 99 CR 01793 09/12 CR 03/03/12 0011509 VSI Rcpt#: 000058504 2.00 RECTRAC 03/03/12 99 CR 01793 09/12 CR 03/03/12 0011510 VSI Rcpt#: 000058500 15.00 • RECTRAC 03/03/12 99 CR 01793 09/12 CR 03/03/12 0011511 VSI Rcpt#: 000058504 1.00 RECTRAC 03/03/12 99 CR 01793 09/12 CR 03/03/12 0011512 VSI Rcpt#: 000058500 5.00 RECTRAC 03/03/12 99 CR 01793 09/12 CR 03/03/12 0011513 VSI Rcpt#: 000058500 3.00 RECTRAC 03/03/12 99 CR 01848 09/12 CR 03/10/12 0011933 VSI Rcpt#: 000058544 3.00 RECTRAC 03/10/12 99 CR 01848 09/12 CR 03/10/12 0011934 VSI Rcpt#: 000058707 15.00 RECTRAC 03/10/12 99 CR 01848 09/12 CR 03/10/12 0011935 VSI Rcpt#: 000058544 .25 RECTRAC 03/10/12 99 CR 01848 09/12 CR 03/10/12 0011936 VSI Rcpt#: 000058707 3.50 RECTRAC 03/10/12 99 CR 01848 09/12 CR 03/10/12 0011937 VSI Rcpt#: 000058544 .25 RECTRAC 03/10/12 99 CR 01848 09/12 CR 03/10/12 0011938 VSI Rcpt#: 000058707 3.50 RECTRAC 03/10/12 99 CR 01848 09/12 CR 03/10/12 0011939 VSI Rcpt#: 000058638 2.00 RECTRAC 03/10/12 99. CR 01848 09/12 CR 03/10/12 0011940 VSI Rcpt#: 000058707 3.00 RECTRAC . 03/10/12 99 CR 01848 09/12 CR 03/10/12 0011941 VSI Rcpt#:'000058638 2.00 RECTRAC 03/10/12 99 CR 01848 09/12 CR 03/10/12 0011942 VSI Rcpt#: 000058707 .25 RECTRAC 03/10/12 99 CR 01848 09/12 CR 03/10/12 0011943 VSI Rcpt#: 000058638 2.00 PREPAn�m 07/17/2014, 13:04:42 GENERAL LED__.. ACTIVITY LISTING rAGE 489 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.35-30 Museum / Gift Shop CR 01848 09/12 CR 03/10/12 0011944 CR 01879 09/12 CR 03/21/12 0012158 CR 01879 09/12 CR 01879 09/12 CR 01879 09/12 CR 01879 09/12 CR 01879 09/12 CR 01879 09/12 CR 01879 09/12 CR 01879 09/12 CR 01879 09/12 CR 01879 09/12 CR 01879 09/12 CR 01879 09/12 CR 01879 09/12 CR 01879 09/12 CR 01879 09/12 CR 01879 09/12 CR 01879 09/12 CR 01879 09/12 CR 01879 09/12 CR 01922 09/12 CR 01922 09/12 CR 01922 09/12 CR 03/21/12 0012159 CR 03/21/12 0012160 CR 03/21/12 0012161 CR 03/21/12 0012162 CR 03/21/12 0012163 CR 03/21/12 0012164 CR 03/21/12 0012165 CR 03/21/12 0012166 CR 03/21/12 0012167 CR 03/21/12 0012168 CR 03/21/12 0012169 CR 03/21/12 0012170 CR 03/21/12 0012171 CR 03/21/12 0012172 CR 03/21/12 0012173 CR 03/21/12 0012174 CR 03/21/12 0012175 CR 03/21/12 0012176 CR 03/21/12 0012177 CR 03/30/12 0012466 CR 03/30/12 0012467 CR 03/30/12 0012468 RECTRAC 03/10/12 99 VSI Rcpt#: 000058707 RECTRAC 03/10/12 99 VSI Rcpt#: 000058782 RECTRAC 03/21/12 99 VSI Rcpt#: 000058826 RECTRAC 03/21/12 99 VSI Rcpt#: 000058782 RECTRAC 03/21/12 99 VSI Rcpt#: 000058826 RECTRAC 03/21/12 99 VSI Rcpt#: 000058782 RECTRAC 03/21/12 99 VSI Rcpt#: 000058826 RECTRAC 03/21/12 99 VSI Rcpt#: 000058782 RECTRAC 03/21/12 99 VSI Rcpt#: 000058826 RECTRAC 03/21/12 99 VSI Rcpt#: 000058782 RECTRAC 03/21/12 99 VSI Rcpt#: 000058826 RECTRAC 03/21/12 99 VSI Rcpt#: 000058782 RECTRAC 03/21/12 99 VSI Rcpt#: 000058826 RECTRAC 03/21/12 99 VSI Rcpt#: 000058782 RECTRAC 03/21/12 99 VSI Rcpt#: 000058804 RECTRAC 03/21/12 99 VSI Rcpt#: 000058782 RECTRAC 03/21/12 99 VSI Rcpt#: 000058804 RECTRAC 03/21/12 99 VSI Rcpt#: 000058782 RECTRAC 03/21/12 99 VSI Rcpt#: 000058787 RECTRAC 03/21/12 99 VSI Rcpt#: 000058782 RECTRAC 03/21/12 99 VSI Rcpt#: 000058787 RECTRAC 03/21/12 99 VSI Rcpt#: 000058835 RECTRAC 03/30/12 99 VSI Rcpt#: 000058902 RECTRAC 03/30/12 99 VSI Rcpt#: 000058835 RECTRAC 03/30/12 99 10.00 1.00 .25 1.00 .25 1.00 .25 1.00 .25 2.00 3.00 2.00 .25 2.00 .25 2.00 .25 7.00 3.00 5.00 2.00 2.00 15.00 2.00 PREPAm�m 07/17/2014, 13:04:42 GENERAL LED.— ACTIVITY -LISTING rAGE 490 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.35-30 Museum / Gift Shop CR 01922 09/12 CR 03/30/12 0012469 CR 01922 09/12 CR 03/30/12 0012470 CR'01922 09/12 CR 03/30/12 0012471 CR 01922 09/12 CR 03/30/12 0012472 CR 01922 09/12 CR 03/30/12 0012473 CR 01922 09/12 CR 03/30/12 0012474 CR 01922 09/12 CR 03/30/12 0012475 CR 01922 09/12 CR 03/30/12 0012476 CR 01922 CR 01922 CR 01922 CR 01922 CR 01922 CR 01984 CR 01984 CR 01984 CR 01984 CR 01984 CR 01984 CR 01984 CR 01984 CR 01984 CR 01984 CR 01984 CR 01984 09/12 CR 03/30/12 0012477 09/12 CR 03/30/12 0012478 09/12 CR 03/30/12 0012479 09/12 CR 03/30/12 0012480 09/12 CR 03/30/12 0012481 10/12 CR 04/03/12 0012912 10/12 CR 04/03/12 0012913 10/12 CR 04/03/12 0012914 10/12 CR 04/03/12 0012915 10/12 CR 04/03/12 0012916 10/12 CR 04/03/12 0012917 10/12 CR 04/03/12 0012918 10/12 CR 04/03/12 0012919 10/12 CR 04/03/12 0012920 10/12 CR 04/03/12 0012921 10/12 CR 04/03/12 0012922 10/12 CR 04/03/12 0012923 VSI Rcpt#: 000058893 RECTRAC 03/30/12 99 VSI Rcpt#: 000058835 RECTRAC 03/30/12 99 VSI Rcpt#: 000058889 RECTRAC 03/30/12 99 VSI Rcpt#: 000058835 RECTRAC 03/30/12 99 VSI Rcpt#: 000058889 RECTRAC 03/30/12 99 VSI Rcpt#: 000058836 RECTRAC 03/30/12 99 VSI Rcpt#: 000058889 RECTRAC 03/30/12 99 VSI Rcpt#: 000058836 RECTRAC 03/30/12 99 VSI Rcpt#: 000058884 RECTRAC 03/30/12 99 VSI Rcpt#: 000058836 RECTRAC 03/30/12 99 VSI Rcpt#: 000058875 RECTRAC 03/30/12 99 VSI Rcpt#: 000058871 RECTRAC- 03/30/12 99 VSI Rcpt#: 000058874 RECTRAC 03/30/12 99 VSI Rcpt#: 000059001 RECTRAC 04/03/12 99 VSI Rcpt#: 000059107 RECTRAC 04/03/12 99 VSI, Rcpt#: 000059001 RECTRAC 04/03/12 99 VSI Rcpt#: 000059106 RECTRAC 04/03/12 99 VSI Rcpt#: 000059007 RECTRAC 04/03/12 99 VSI Rcpt#: 000059106 RECTRAC 04/03/12 99 VSI Rcpt#: 000059007 RECTRAC 04/03/12 99 VSI Rcpt#: 000059106 RECTRAC 04/03/12 99 VSI Rcpt#: 000059007 RECTRAC 04/03/12 99 VSI Rcpt#: 000059105 RECTRAC 04/03/12 99 VSI Rcpt#: 000059007 RECTRAC 04/03/12 99 VSI Rcpt#: 000059105 2.00 2.00 .25 2.00 .25 1.00 .25 2.00 3.00 2.00 2.00 2.00 20.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 3.00 2.00 PREPA— 07/17/2014, 13:04:42 GENERAL LED,... ACTIVITY LISTING rAGE 491 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---- :----------------------------------------- --------------------------------------------------------------------------------------- 101-3000-342.35-30 Museum•/ Gift Shop CR 01984 10/12 CR 04/03/12 0012924 CR 01984 10/12 CR 04/03/12 0012925 CR 01984 10/12 CR 04/03/12 0012926 CR 01984 CR 01984 CR 01984 CR 01984 CR 01984 CR 01984 10/12 CR 04/03/12 0012927 10/12 CR 04/03/12 0012928 10/12 10/12 10/12 10/12 CR 01984 10/12 CR 01984 10/12 CR 01984 10/12 CR 01984 10/12 CR 01984 10/12 CR 01984 10/12 CR 01984 10/12 CR 01984 10/12 CR 01984 10/12 CR 01984 10/12 CR 01984 10/12 CR 01984 10/12 CR 01984 10/12 CR 01984 10/12 CR 01984 10/12 CR 04/03/12 0012929 CR 04/03/12 0012930 CR 04/03/12 0012931 CR 04/03/12 0012932 CR 04/03/12 0012933 CR 04/03/12 0012934 CR 04/03/12 0012935 CR 04/03/12 0012936 CR 04/03/12 0012937 CR 04/03/12 0012938 CR 04/03/12 0012939 CR 04/03/12 0012940 CR 04/03/12 0012941 CR 04/03/12 0012942 CR 04/03/12 0012943 CR 04/03/12 0012944 CR 04/03/12 0012945 CR 04/03/12 0012946 CR 04/03/12 0012947 RECTRAC 04/03/12 99 VSI Rcpt#: 000059010 RECTRAC 04/03/12 99 VSI Rcpt#: 000059105 RECTRAC 04/03/12 99 VSI Rcpt#: 000059010 RECTRAC 04/03/12 99 VSI Rcpt#: 000059101 RECTRAC 04/03/12 99 VSI Rcpt#: 000059011 RECTRAC 04/03/12 99 VSI Rcpt#: 000059101 RECTRAC 04/03/12 99 VSI Rcpt#: 000059011 RECTRAC 04/03/12 99 VSI Rcpt#: 000059101 RECTRAC 04/03/12 99 VSI Rcpt#: 000059013 RECTRAC 04/03/12 99 VSI Rcpt#: 000059101 RECTRAC 04/03/12 99 VSI Rcpt#: 000059013 RECTRAC 04/03/12 99 VSI Rcpt#: 000059094 RECTRAC 04/03/12 99 VSI Rcpt#: 000059019 RECTRAC 04/03/12 99 VSI Rcpt#: 000059078 RECTRAC 04/03/12 99 VSI Rcpt#: 000059043 RECTRAC 04/03/12 99 VSI Rcpt#: 000059078 RECTRAC 04/03/12 99 VSI Rcpt#: 000059043 RECTRAC 04/03/12 99 VSI Rcpt#: 000059055 RECTRAC 04/03/12 99 VSI Rcpt#: 000059045 RECTRAC 04/03/12 99 VSI Rcpt#: 000059055 RECTRAC 04/03/12 99 VSI Rcpt#: 000059045 RECTRAC 04/03/12 99 VSI Rcpt#: 000059055 RECTRAC 04/03/12 99 VSI Rcpt#: 000059045 RECTRAC 04/03/12 99 VSI Rcpt#: 000059055 RECTRAC 04/03/12 99 2.00 1.00 2.00 3.00 2.00 5.00 2.00 2.00 2.00 1.00 15.00 22.00 2.00 2.00 2.00 2.00 3.00 2.00 2.00 3.00 2.00 3.00 2.00 2.00 PREPA.— 07/17/2014, 13:04:42 GENERAL LED— ACTIVITY LISTING rAGE 492 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101�3000-342.35-30 Museum / Gift Shop CR 01984 10/12 CR 04/03/12 0012948 VSI Rcpt#: 000059045 2.00 RECTRAC 04/03/12 99 CR 02076 10/12 CR 04/07/12 0013607 VSI Rcpt#: 000059115 2.00 RECTRAC 04/07/12 99 CR 02076 10/12 CR 04/07/12 0013608 VSI Rcpt#: 000059231 1.00 RECTRAC 04/07/12 99 CR 02076 10/12 CR 04/07/12 0013609 VSI Rcpt#: 000059116 3.00 RECTRAC 04/07/12 99 CR 02076 10/12 CR 04/07/12 0013610 VSI Rcpt#: 000059230 2.00 ' RECTRAC 04/07/12 99 CR 02076 10/12 CR 04/07/12 0013611 VSI Rcpt#: 000059117 3.00 RECTRAC 04/07/12 99 CR 02076 10/12 CR 04/07/12 0013612 VSI Rcpt#: 000059230 2.00 RECTRAC 04/07/12 99 CR 02076 10/12 CR 04/07/12 0013613 VSI Rcpt#: 000059117 2.00 RECTRAC 04/07/12 99 CR 02076 10/12 CR 04/07/12 0013614 VSI Rcpt#: 000059230 • 2.00 RECTRAC 04/07/12 99 CR 02076 10/12 CR 04/07/12 0013615 VSI Rcpt#: 000059117 2.00 RECTRAC 04/07/12 99 CR 02076 10/12 CR 04/07/12 0013616 VSI Rcpt#: 000059227 2.00 RECTRAC 04/07/12 99 CR 02076 10/12 CR 04/07/12 0013617 VSI Rcpt#: 000059118 2.00 RECTRAC 04/07/12 99 CR 02076 10/12 CR 04/07/12.0013618 VSI Rcpt#: 000059225 20.00 RECTRAC 04/07/12 99 CR 02076 10/12 CR 04/07/12 0013619 VSI Rcpt#: 000059118 2.00 RECTRAC 04/07/12 99 CR 02076 10/12 CR 04/07/12 0013620 VSI Rcpt#: 000059222 2.00 RECTRAC 04/07/12 99 CR 02076 10/12 CR 04/07/12 0013621 VSI Rcpt#: 000059158 2.00 RECTRAC 04/07/12 99 CR 02076 10/12 CR 04/07/12 0013622 VSI Rcpt#: 000059.222 2.00 RECTRAC 04/07/12 99 CR 02076 10/12 CR 04/07/12 0013623 VSI Rcpt#: 000059159 2.00 RECTRAC 04/07/12 99 CR 02076 10/12 CR 04/07/12 0013624 VSI Rcpt#: 000059222 2.00 RECTRAC 04/07/12 99 CR 02076 10/12 CR 04/07/12 0013625 VSI Rcpt#: 000059160 2.00 RECTRAC 04/07/12 99 CR 02076 10/12 CR 04/07/12 0013626 VSI Rcpt#: 000059222 2.00 RECTRAC 04/07/12 99 CR 02076 10/12 CR 04/07/12 0013627 VSI Rcpt#: 000059160 2.00 RECTRAC 04/07/12 99 CR 02076 10/12 CR 04/07/12 0013628 VSI Rcpt#: 000059211 2.00 RECTRAC 04/07/12 99 CR 02076 10/12 CR 04/07/12 0013629 VSI Rcpt#: 000059211 2.00 RECTRAC 04/07/12 99 CR 02077 10/12 -CR 04/14/12 0013653 VSI Rcpt#: 000059234 2.00 PREPAY— 07/17/2014, 13:04:42 GENERAL LED—, ACTIVITY LISTING SAGE 493 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER . D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop RECTRAC 04/14/12 99 CR 02077 10/12 CR 04/14/12 0013654 VSI Rcpt#: 000059323 2.00 RECTRAC 04/14/12 99 CR 02077 10/12 CR 04/14/12 0013655 VSI Rcpt#: 000059234 .2.00 RECTRAC 04/14/12 99 CR 02077 10/12 CR 04/14/12 0013656 VSI Rcpt#: 000059323 2.00 RECTRAC 04/14/12 99 CR 02077 10/12 CR 04/14/12 0013657 VSI Rcpt#: 000059235 2.00 RECTRAC 04/14/12 99 CR 02077 10/12 CR 04/14/12 0013658 VSI Rcpt#: 000059237 3.00 RECTRAC 04/14/12 99 CR 02077 10/12 CR 04/14/12 0013659 VSI Rcpt#: 000059235 2.00 RECTRAC 04/14/12 99 CR 02077 10/12 CR 04/14/12 0013660 VSI Rcpt#: 000059236 2.00 RECTRAC 04/14/12 99 CR 02077 10/12 CR 04/14/12 0013661 VSI Rcpt#: 000059235 2.00 RECTRAC 04/14/12'99 CR 02077 10/12 CR 04/14/12 0013662 VSI Rcpt#: 000059236 2.00 RECTRAC 04/14/12 99 CR 02215 10/12 CR 04/26/12 0014293 VSI Rcpt#: 000059504 1.00 RECTRAC 04/26/12 99 CR 02215 10/12 CR 04/26/12 0014294 VSI Rcpt#: 000059511 6.00 RECTRAC 04/26/12 99 CR 02215 10/12 CR 04/26/12 0014295 VSI Rcpt#: 000059504 1.00 RECTRAC 04/26/12 99 CR 02215 10/12 CR 04/26/12 0014296 VSI Rcpt#: 000059511 2.00 RECTRAC 04/26/12 99 CR 02215 10/12 CR 04/26/12 0014297 VSI Rcpt#: 000059504 1.00 RECTRAC 04/26/12 99 CR 02215 10/12 CR 04/26/12 0014298 VSI Rcpt#: 000059511 2.00 RECTRAC 04/26/12 99 CR 02215 10/12 CR 04/26/12 0014299 VSI Rcpt#: 000059504 1.00 RECTRAC 04/26/12 99 CR 02215 10/12 CR 04/26/12 0014300 VSI Rcpt#: 000059504 2.00 RECTRAC 04/26/12 99 CR 02215 10/12 CR 04/26/12 0014301 VSI Rcpt#: 000059504 1.00 RECTRAC 04/26/12 99 CR 02215 10/12 CR 04/26/12 0014302 VSI Rcpt#: 000059504 2.00 RECTRAC 04/26/12 99 CR 02216 10/12 CR 04/28/12 0014314 VSI Rcpt#: 000059538 3.00 RECTRAC 04/28/12 99 CR 02216 10/12 CR 04/28/12 0014315 VSI Rcpt#: 000059539 2.00 RECTRAC 04/28/12 99 CR 02216 10/12 CR 04/28/12 0014316 VSI Rcpt#: 000059538 2.00 RECTRAC 04/28/12 99 CR 02216 10/12 CR 04/28/12 0014317 VSI Rcpt#: 000059539 2.00 RECTRAC 04/28/12 99 CR 02216 10/12 CR 04/28/12 0014318 VSI Rcpt#: 000059539 3.00 RECTRAC 04/28/12 99 PREPA.— 07/17/2014, 13:04:42 GENERAL LED-_ ACTIVITY LISTING .-AGE 494 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------ ------------------------------------------------------------------------ 101-3000-342.35-30 Museum / Gift Shop CR 02216 10/12 CR 04/28/12 0014319 CR 02313 11/12 CR 05/05/12 0014974 CR 02313 11/12 CR 05/05/12 0014975 CR 02313 11/12 CR 05/05/12 0014976 CR 02313 11/12 CR 05/05/12 0014977 CR 02314 11/12 CR 05/15/12 0015063 CR 02314 11/12 CR 05/15/12 0015064 CR 02314 11/12 CR 02314 11/12 CR 02364 11/12 CR 02364 11/12 CR 02364 11/12 CR 02364 11/12 CR 02364 11/12 CR 02364 11/12 CR 02364 11/12 CR 02399 11/12 CR 02399 11/12 CR 02399 11/12 CR 02399 11/12 CR 02399 11/12 CR 02399 11/12 CR 02399 11/12 CR 02399 11/12 CR 02399 11/12 CR 05/15/12 0015065 CR 05/15/12 0015066 CR 05/19/12 0015329 CR 05/19/12 0015330 CR 05/19/12 0015331 CR 05/19/12 0015332 CR 05/19/12 0015333 CR 05/19/12 0015334 CR 05/19/12 0015335 CR 05/31/12 0015464 CR 05/31/12 0015465 CR 05/31/12 0015466 CR 05/31/12 0015467 CR 05/31/12 0015468 CR 05/31/12 0015469 CR 05/31/12 0015470 CR 05/31/12 0015471 CR 05/31/12 0015472 VSI Rcpt#: 000059539 RECTRAC 04/28/12 99 VSI Rcpt#: 000059725 RECTRAC 05/05/12 99 VSI Rcpt#: 000059796 RECTRAC 05/05/12 99 VSI Rcpt#: 000059799 RECTRAC 05/05/12 99 VSI Rcpt#: 000059799 RECTRAC 05/05/12 99 VSI Rcpt#: 000059861 RECTRAC 05/15/12 99 VSI Rcpt#: 000059861 RECTRAC 05/15/12 99 VSI Rcpt#: 000059901 RECTRAC 05/15/12 99 VSI Rcpt#: 000059901 RECTRAC 05/15/12 99 VSI Rcpt#: 000059934 RECTRAC 05/19/12 99 VSI Rcpt#: 000059986 RECTRAC 05/19/12 99 VSI Rcpt#: 000059952 RECTRAC 05/19/12 99 VSI Rcpt#: 000059986 RECTRAC 05/19/12 99 VSI Rcpt#: 000059955 RECTRAC 05/19/12 99 VSI Rcpt#: 000059980 RECTRAC 05/19/12 99 VSI Rcpt#: 000059955 RECTRAC 05/19/12 99 VSI Rcpt#: 000060015 RECTRAC 05/31/12 99 VSI'Rcpt#: 000060056 RECTRAC 05/31/12 99 VSI Rcpt#: 000060015 RECTRAC 05/31/12 99 VSI Rcpt#: 000060055 RECTRAC 05/31/12 9.9 VSI Rcpt#: 000060015 RECTRAC 05/31/12 99 VSI Rcpt#: 000060055 RECTRAC 05/31/12 99 VSI Rcpt#: 000060016 RECTRAC 05/31/12 99 VSI Rcpt#: 000060055 RECTRAC 05/31/12 99 VSI Rcpt#: 000060054 3.00 .25 2.00 .25 3.00 3.00 25.00 .25 .25 20.00 2.00 .25 2.00 2.00 14.00 2.00 2.00 13.00 2.00 2.00 2.00 2.00 3.50 2.00 2.00 PREPA.._L 07/17/2014, 13:04:42 GENERAL LED__.. ACTIVITY LISTING .AGE 495 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER 7 ------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop RECTRAC 05/31/12 99 CR 02399 11/12 CR 05/31/12 0015473 VSI Rcpt#: 000060055 2.00 RECTRAC 05/31/12 99 CR 02399 11/12 CR 05/31/12 0015474 VSI Rcpt#: 000060054 2.00 RECTRAC 05/31/12 99 CR 0-2399 11/12' CR 05/31/12 0015475 VSI Rcpt#: 000060055 2.00 RECTRAC 05/31/12 99 CR 02399 11/12 CR 05/31/12 0015476 VSI Rcpt#: 000060055 .25 RECTRAC 05/31/12 99 CR 02399 11/12 CR 05/31/12 0015477 VSI Rcpt#: 000060055 2.00 RECTRAC 05/31/12 99 CR 02399 11/12 CR 05/31/12 0015478 VSI Rcpt#: 000060055 .25 RECTRAC 05/31/12 99 CR 02399 11/12 CR 05/31/12 0015479 VSI Rcpt#: 000060055 .25 RECTRAC 05/31/12 99 CR 02399 11/12 CR 05/31/12 0015480 VSI Rcpt#: 000060055 .25 RECTRAC 05/31/12 99 CR 02399 11/12 CR 05/31/12 0015481 VSI Rcpt#: 000060055 .25 RECTRAC 05/31/12 99 CR 02480 12/12 CR 06/02/12 0015796 VSI Rcpt#: 000060091 2.00 RECTRAC 06/02/12 99 CR 02480 12/12 CR 06/02/12.0015797 VSI Rcpt#: 000060141 15.00 RECTRAC 06/02/12 99 CR 02480 12/12 CR 06/02/12 0015798 VSI Rcpt#: 000060147 2.00 RECTRAC 06/02/12 99 CR 02480 12/12 CR 06/02/12 0015799 VSI Rcpt#: 000060147 2.00 RECTRAC 06/02/12 99 CR 02514 12/12 CR 06/14/12 0016174 VSI Rcpt#: 000060260 2.00 RECTRAC 06/14/12 99 CR 02514 12/12 CR 06/14/12 0016175 VSI Rcpt#: 000060280 3.00 RECTRAC 06/14/12 99 CR'02514 12/12 CR 06/14/12 0016176 VSI Rcpt#: 000060280 50.00 RECTRAC 06/14/12 99 CR 02514 12/12 CR 06/14/12 0016177 VSI Rcpt#: 000060280 2.00 RECTRAC 06/14/12 99 CR 012514 12/12 CR 06/14/12 0016178 VSI Rcpt#: 000060280 10.00 RECTRAC 06/14/12 99 CR 02514 12/12 CR 06/14/12 0016179 VSI Rcpt#: 000060280 20.00 RECTRAC 06/14/12 99 CR 02514 12/12 CR 06/14/12 0016180 VSI Rcpt#: 000060280 10.00 RECTRAC 06/14/12 99 CR 02514 12/12 CR 06/14/12 0016181 VSI Rcpt#: 000060280 3.00 RECTRAC 06/14/12 99 CR 02583 12/12 CR 06/16/12 0016364 VSI Rcpt#: 000060305 3.00 RECTRAC 06/16/12 99 CR 02583 12/12 CR 06/16/12 0016365 VSI Rcpt#: 000060390 2.00 RECTRAC 06/16/12 99 CR 02583 12/12 CR 06/16/12 0016366 VSI Rcpt#: 000060305 2.00 RECTRAC 06/16/12 99 PREPAnau 07/17/2014, 13:04:42 GENERAL LEDwan ACTIVITY LISTING rAGE 496 PROGRAM GM362LA CITY.OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE• NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.35-30 Museum / Gift Shop CR 02583 12/12 CR 06/16/12 0016367 CR 02583 12/12 CR 06/16/12 0016368 CR 02583 12/12 CR 06/16/12 0016369 CR 02583 12/12 CR 06/16/12 0016370 CR 02583 12/12 CR 06/16/12 0016371 CR 02583 12/12 CR 02583 12/12 CR 02583 12/12 CR 02583 12/12 CR 02583 12/12 CR 02583 12/12 CR 06/16/12 0016372 CR 06/16/12 0016373 CR 06/16/12 0016374 CR 06/16/12 0016375 CR 06/16/12 0016376 CR 06/16/12 0016377 CR 02583 12/12 CR 06/16/12 0016378 CR 02584 12/12 CR 06/23/12 0016431 - CR 02584 12/12 CR 06/23/12 0016432 CR 02584 12/12 CR 06/23/12 0016433 CR 02584 12/12 CR 06/23/12 0016434 CR 02584 12/12 CR 06/23/12 0016435 CR 02584 12/12 CR 06/23/12 0016436 CR 02584 12/12 CR 06/23/12 0016437 CR 02584 12/12 CR 06/23/12 0016438 CR 02584 12/12 CR 06/23/12 0016439 ACCOUNT TOTAL VSI Rcpt#: 000060390 RECTRAC 06/16/12 99 VSI Rcpt#: 000060305 RECTRAC 06/16/12 99 VSI Rcpt#: 000060390 RECTRAC 06/16/12 99 VSI Rcpt#: 000060306 RECTRAC 06/16/12 99 VSI Rcpt#: 000060390 RECTRAC 06/16/12 99 VSI Rcpt#: 000060346 RECTRAC 06/16/12 99 VSI Rcpt#: 000060348 RECTRAC * 06/16/12 99 VSI Rcpt#: 000060347 RECTRAC 06/16/12 99 VSI Rcpt#: 000060348 RECTRAC 06/16/12 99 VSI Rcpt#: 000060348 RECTRAC 06/16/12 99 VSI Rcpt#: 000060348 RECTRAC 06/16/12 99 VSI Rcpt#: 000060348 RECTRAC 06/16/12 99 VSI Rcpt#: 000060411 RECTRAC 06/23/12 99 VSI Rcpt#: 000060479 RECTRAC 06/23/12 99 VSI Rcpt#: 000060441 RECTRAC 06/23/12 99 VSI Rcpt#: 000060477 RECTRAC 06/23/12 99 VSI Rcpt#: 000060441 RECTRAC 06/23/12 99 VSI Rcpt#: 000060445 RECTRAC 06/23/12 99 VSI Rcpt#: 000060441 RECTRAC 06/23/12 99 VSI Rcpt#: 000060445 RECTRAC 06/23/12 99 VSI Rcpt#: 000060445 RECTRAC 06/23/12 99 .25 1.00 3.00 1.00 3.00 20.00 3.00 3.00 3.00 2.00 6.00 2.00 7.00 2.00 2.00 1.00 2.00 2.00 2.00 2.00 1.00 4,245.00 4,245.00OR 101-3000-342.40-00 Charges for Services / Youth Sports .00 CR 01577 08/12 CR 02/10/12 0009868 YOUTH OLYMPICS VENDOR 25.00 SMANCILLA 02/10/12 01 PREPA��w 07/17/2014, 13:04:42 GENERAL LED­. ACTIVITY LISTING .AGE 497 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------- FUND•101 General Fund 7------ ------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ---------------------------------------------=-------------------------------------------------------------------------------------- CD DATE' 'NUMBER D E SC R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.40-00 Charges for Services / Youth Sports CR 01723 09/12 CR 03/05/12 0011026 DOT'S CAKES INC 25.00 MMENDOZA 03/05/12 01 CR 01780 09/12 CR 03/12/12 0011281 DYO-BAUER 20.00 MMENDOZA 03/12/12 01 CR 01822 09/12 CR 03/16/12 0011649 DESERT YOUTH OLYMPIC 25.00 CASHVO 03/16/12 01 CR 01832 09/12 CR 03/19/12 0011687 YOUTH OLYMPICS/ALDRICH, M 25.00 KBLONDELL 03/19/12 01 CR 01832 09/12• CR 03/19/12 0011696 VENDOR FEE/SIQUEIROS 25.00 KBLONDELL 03/19/12 01 CR 01855 09/12 CR 03/21/12 0011890 WEBB/DSRT YOUTH OLYMPICS 25.00 DMARTIN 03/21/12 01 CR 01855 09/12 CR 03/21/12 0011891 RICARDO VALDIVIA 25.00 MMENDOZA 03/21/12 01 CR 01871 09/12 CR 03/22/12 0011981 DSRT OLYMPC & TKWNDO/03-2 210.00 KBLONDELL 03/22/12 01 CR 01896 09/12 CR 03/26/12 0012068 DSRT YOUTH OLYMPC/TERRELL 130.00 KBLONDELL 03/26/12 01 CR 02035 09/12 CR 03/31/12 0013274 VSI Rcpt#: 000058609 10.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013275 VSI Rcpt#: 000058606 10.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013276 VSI Rcpt#: 000058606 10.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013277 VSI Rcpt#: 000058566 10.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013278 VSI Rcpt#: 000058755 10.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013279 VSI Rcpt#: 000058548 10.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013280 VSI Rcpt#: 000058548 10.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013281 VSI Rcpt#: 000058595 10.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013282 VSI Rcpt#: 000058451 10.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013283 VSI Rcpt#: 000058452 10.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013284 VSI Rcpt#: 000058736 10.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013285 VSI•Rcpt#: 000058624 25.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013286 VSI Rcpt#:' 000058802 10.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013287 VSI Rcpt#: 000058690 10.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013288 VSI Rcpt#: 000058352 10.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013289 VSI Rcpt#: 000058701 10.00 PREPAKLU 07/17/2014, 13:04:42 GENERAL LED-... ACTIVITY LISTING rAGE 498 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------ -------------------------= .101-3000-342.40-00 Charges for Services / Youth Sports CR 00028 01/12 CR 07/06/11 0000408 VSI Rcpt#: RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013290 VSI Rcpt#: 000058701 00048 .01/12 CR 07/11/11 0000640 VSI Rcpt#: RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013291 VSI Rcpt#: 000058450 00113 01/12 CR 07/19/11 0001037 VSI Rcpt#: RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013292 VSI Rcpt#: 000058450 00442 01/12 CR 07/27/11 0003195 VSI Rcpt#: RECTRAC 03/31/12 99 CR 02599 12/12 CR 06/29/12 0016414 THERESA ROWLAND CR 00196 02/12 CR 08/02/11 0001767 MMENDOZA 06/29/12 01 GM 02631 12/12 AJ 06/30/12 JE 12-054 RECL ROWLAND DEP CR16414 ACCOUNT TOTAL 101-3000-342.50-00 Charges for Services / Adult Sports CR 00028 01/12 CR 07/06/11 0000408 VSI Rcpt#: 000054128 •RECTRAC 07/06/11 99 CR 00048 .01/12 CR 07/11/11 0000640 VSI Rcpt#: 000054247 RECTRAC 07/11/11 98 CR 00113 01/12 CR 07/19/11 0001037 VSI Rcpt#: 000054360 RECTRAC 07/19/11 98 CR 00442 01/12 CR 07/27/11 0003195 VSI Rcpt#: 000054270 RECTRAC 07/27/11 99 CR 00196 02/12 CR 08/02/11 0001767 GUEST FEES MMENDOZA 08/02/11 01 CR 00258 02/12 CR 08/09/11 0002152 SUMMER GOLF MMENDOZA 08/09/11 01 CR 00351 02/12 CR 08/24/11 0002719 RECTRAC FOR 08/23/11 KBLONDELL 08/24/11 01 CR 00913 05/12 CR 11/04/11 0005792 REC TRAC MMENDOZA 11/04/11 01' CR 02167 11/12 CR 05/01/12 0013950 GOLF TOUR/BRAKKOLB KBLONDELL 05/01/12 01 CR 02167 11/12 CR 05/01/12 0013953 GOLF TOUR 2012/HYLTON, D KBLONDELL 05/01/12 01 CR 02167 11/12 CR 05/01/12 0013966 2 RES CARDS & GOLF TOUR/T KBLONDELL 05/01/12 01 CR 02173 11/12 CR 05/02/12 0013990 2012 GOLF TOUR/FISHER,S KBLONDELL 05/02/12 01 CR 02173 11/12 CR 05/02/12.0013991 2012 GOLF TOUR/SWIERS KBLONDELL 05/02/12 01 CR 02173 11/12 CR 05/02/12 0013997 2012 GOLF TOUR/ALLEN, R. KBLONDELL 05/02/12 01 CR 02173 11/12 CR 05/02/12 0014008 RES CARD & GOLF TOUR/STRO KBLONDELL 05/02/12 01 CR 02178 11/12 CR 05/03/12 0014053 2012 GOLF TOUR/LOHMAN, J KBLONDELL 05/03/12 01 CR 02178 11/12 CR -05/03/12 0014072 '2012 GOLF TOUR/JONASSON, KBLONDELL 05/03/12 01 10.00 10.00 10.00 500.00 500.00 500.00 1,240.00 30.00 15.00 30.00 69.00 31.00 15.00 30.00 155.00 69.00 69.00 138.00 69.00 69.00 69.00 69.00 69.00 69.00 740.000R .00 PREPAI— 07/17/2014, 13:04:42 GENERAL LED,-- ACTIVITY LISTING AGE 499 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ; --------------------------------------------- General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.50-00 Charges for Services / Adult Sports CR 02178 11/12 CR 05/03/12 0014039 FERGUSON, DOUGLAS 69.00 MMENDOZA 05/03/12 01 CR 02178 11/12 CR 05/03/12 0014040 RHOTEN, STEVEN 69.00 MMENDOZA 05/03/12 01 CR 02178 11/12 CR 05/03/12 0014041 KLINZING, MARTY 69.00 MMENDOZA 05/03/12 01 CR 02178 11/12 CR 05/03/12 0014042 ORR, TOBIAS 69.00 MMENDOZA 05/03/12 01 CR 02178 11/12 CR 05/03/12 0014086 OWARD 69.00 MMENDOZA 05/03/12 01 CR 02191 11/12 CR 05/04/12 0014107 BOB NELSON 69.00 MMENDOZA 05/04/12 01 CR 02219 11/12 CR 05/07/12 0014124 BRUCK NORTON 69.00 MMENDOZA 05/07/12 01 CR 02225 11/12 CR 05/08/12 0014200 2012 GOLF TOUR/WISDOM, RI 138.00 KBLONDELL 05/08/12 01 CR 02225 11/12 CR 05/08/12 0014188 HANSEN & CO 69.00 MMENDOZA 05/08/12 01 CR 02225 11/12 CR 05/08/12 0014189 COMM SRVC-DISC GOLF TURNM 185.00 MMENDOZA 05/08/12 01 CR 02225 11/12 CR 05/08/12 0014190 PAUL STROFF 69.00 MMENDOZA 05/08/12 01 CR 02268 11/12 CR 05/10/12 0014326 REYNOLDS 69.00 MMENDOZA 05/10/12 01 CR 02268 11/12 CR 05/10/12 0014332 PAUL FARHA 138.00 MMENDOZA 05/10/12 01 CR 02285 11/12 CR 05/15/12 0014666 DALE ORTMANN 69.00 MMENDOZA 05/15/12 01 CR 02330 11/12 CR 05/21/12 0014826 KOSTELNY 69.00 MMMENDOZA 05/21/12 01 CR 02334 11/12 CR 05/22/12 0014871 SPRINGSTON 69.00 MMENDOZA 05/22/12 01 CR 02357 11/12 CR 05/29/12 0015167 SUMMER GOLF: LEE DRUMMOND 69.00 CASHVO 05/29/12 01 CR 02487 11/12 CR 05/31/12 0015908 VSI Rcpt#: 000059754 69.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015909 VSI Rcpt#: 000059743 69.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015910 VSI Rcpt#: 000059814 69.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015911 VSI Rcpt#: 000060011 69.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015912 VSI Rcpt#: 000060011 69.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015913 VSI Rcpt#: 000060019 69.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015914 VSI Rcpt#: 000060019 69.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015915 VSI Rcpt#: 000060036 69.00 PREPA'.— 07/17/2014, 13:04:42 / Facility Rentals GENERAL LED6_ ACTIVITY LISTING 00055 .AGE 500 PROGRAM GM362LA 0000618 FIELD RENTAL - INSANITY S CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------= KBLONDELL 07/12/11 01 = OU108 FUND 101 General Fund 0001022 -------------------------------------------------------- -------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- MMENDOZA 07/19/11 01 GM 00125 /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD' DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.50-00 07/21/11 0001303 Charges for Services / Adult Sports ' MMENDOZA 07/21/11 01 CR 00141 RECTRAC 05/31/12 98 CR 07/22/11 CR 02487 11/12 CR 05/31/12 0015916 VSI Rcpt#: 000059966 69.00 KBLONDELL 07/22/11 01 CR 00256 02/12 CR RECTRAC 05/31/12 98 0002102 RECTRAC FOR 08/04/11 CR 02426. 12/12 CR 06/04/12 0015383 2012 SUMMER GOLF GUEST 30.00 GM 00309. 02/12 AP O8/10/11 00931.14 KBLONDELL 06/04/12 01 CR 02431 12/12 CR 06/05/12 0015426 DETAIL 69.00 02/12 CR 08/12/11 0002357 SR CNTR RENTAL MMENDOZA 06/05/12 01 CR 02445 12/12 CR 06/07/12 0015585 GOLF TOUR/CORNISH, E 69.00 08/15/11 0002371 CANDY AMADOR KBLONDELL 06/07/12 01 CR 02463 12/12 CR 06/12/12 0015651 2012 SUMMER GOLF TOUR FEE 15.00 PARK RENTAL-BELEN LOPEZ KBLONDELL 06/12/12 01 MMENDOZA 08/16/11 01 CR CR 02463 12/12 CR 06/12/12 0015682 2012 SUMMER GOLF TOUR 69.00 KBLONDELL 08/24/11 01 KBLONDELL 06/12/12 01 CR 02544 12/12 CR 06/19/12 0015968 GOLF EVENT 100.00 MMENDOZA 06/19/12 01 CR 012570 12/12 CR 06/26/12 0016213 GUEST FEES FOR 2012 SUMME 30.00 KBLONDELL 06/26/12 01 CR 02639 12/12 CR 06/27/12 0000435 VSI Rcpt#: 000060447 69.00 RECTRAC 06/27/12 99 CR 02639 12/12 -CR 06/27/12 0000436 VSI Rcpt#: 000060160 69.00 RECTRAC 06/27/12 99 CR 02639 12/12 CR 06/27/12 0000437 VSI Rcpt#: 000060058 69.00 RECTRAC 06/27/12 99 ACCOUNT TOTAL •101-3000-342.60-00 Charges for Services / Facility Rentals CR 00055 01/12 CR 07/12/11 0000618 FIELD RENTAL - INSANITY S KBLONDELL 07/12/11 01 CR OU108 01/12 CR 07/19/11 0001022 PARK FEE/DEP-HARPER MMENDOZA 07/19/11 01 GM 00125 01/12 AJ 07/21/11 JE 01-020 SOROPTOMIST RENT FY 11/12 CR 00136 01/12 CR 07/21/11 0001303 FCLTY RENTAL -NEW LIFE COM MMENDOZA 07/21/11 01 CR 00141 01/12 CR 07/22/11 0001352 FACILITY RENTAL/MARTHA'S KBLONDELL 07/22/11 01 CR 00256 02/12 CR 08/08/11 0002102 RECTRAC FOR 08/04/11 KBLONDELLK 08/08/11 01 GM 00309. 02/12 AP O8/10/11 00931.14 PENA, VALERIE 54651 REFUND CR 00279 02/12 CR 08/12/11 0002357 SR CNTR RENTAL MMENDOZA 08/12/11 01 CR 00284 02/12 CR 08/15/11 0002371 CANDY AMADOR MMENDOZA 08/15/11 01 CR 00293 02/12 CR 08/16/11 0002410 PARK RENTAL-BELEN LOPEZ MMENDOZA 08/16/11 01 CR 00351 02/12 CR 08/24/11 0002719 RECTRAC FOR 08/23/11 KBLONDELL 08/24/11 01 450.00 3,702.00 209.50 60.00 5,025.00 3,150.00 100.00 600.00 1,151.15 200.00 50.00 212.50 3,702.000R .00 PREPAk�m 37/17/2014, 13:04:42 GENERAL LED6­ ACTIVITY LISTING .AGE 501 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund . BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -------------------------------------- CD DATE NUMBER D E ------------------------------------- S C R I P T I O N DEBITS --------------------------------------------------------- CREDITS BALANCE .101-3000-342.60-00 Charges for Services / Facility Rentals CR 00422 02/12 CR 08/30/11 0002943 LQ PARK RENTAL-BABKOW 60.00 MMENDOZA 08/30/11 01 CR O0428 02/12 CR 08/31/11 0002984 FCLY RENTAL -DESERT FITNES 720.00 MMENDOZA 08/31/11 01 CR 00470 03/12 CR 09/06/11 0003117 PARK DEPT-HIKCS 60.00 MMENDOZA 09/06/11 01 CR 00555 03/12 CR 09/09/11 0003459 FCLTY RENTAL/DEP-S VAZQUE 144.00 MMENDOZA 09/09/11 01 CR 00560 03/12 CR 09/12/11 0003472 FCLTY RENTAL -HARRIS 153.00 DMARTIN 09/12/11 01 CR 00560 03/12 CR 09/12/11 0003502 DETAIL 50.00 MMENDOZA 09/12/11 01 CR 00566 03/12 CR 09/13/11 0003555 SNACK BAR/AMER YOUTH SOCC 200.00 KBLONDELL 09/13/11 01 CR 00577 03/12 CR 09/15/11 0003628 FIELD RENTAL -ALEXANDER 102.00 MMENDOZA 09/15/11 01 CR 00577 03/12 CR 09/15/11 0003659 LQ SPORTS AND YOUTH 200.00 MMENDOZA 09/15/11 01 CR 00592 03/12 CR 09/20/11 0003806 PARK RENTAL/ROOD, ELDA 50.00 KBLONDELL 09/20/11 01 GM 00708 04/12 AP 09/23/11 0093657 SECURITAS SEC SVCS USA IN 216.00 W3276193 SECURITY 9/17 CR 00636 03/12 CR 09/26/11 0003990 FCLTY RENTAL-JORGE AVENDA 100.00 MMENDOZA 09/26/11 01 GM 00739 03/12 AJ 09/30/11 JE 03-047 FAC RENT/RODRIGUEZ 9/7/11 500.00 GM 00739 03/12 AJ 09/30/11 JE 03-047 FAC•RENT/AVENDANO 9/22/11 268.32 CR 00664 04/12 CR 10/03/11 0004419 REC TRAC 1,140.00 MMENDOZA 10/03/11 01 CR 00669 04/12 CR 10/04/11 0004346 NEW LIFE COMM CHURCH 3,210.00 MMENDOZA 10/04/11 01 GM 00633 04/12 AP 10/04/11 0093558 ALLIANT INSURANCE SERVICE 292.30 11SEP1000001 JUL-SEP SP EVENT PRGM GM Ob708 04/12 AP 10/05/11 0093590 AVENDANO, JORGE 100.00 55457 REFUND CR 00769 04/12 CR 10/11/11 0004652 REC TRAC 50.00 MMENDOZA 10/11/11 01 CR 00775 04/12 CR 10/12/11 0004689 REC TRAC 200.00 MMENDOZA 10/12/11 01 CR 00794 04/12 CR 10/17/11 0004835 REC TRAC 10/14/2011 238.00 MMENDOZA 10/17/11 01 CR 00800 04/12 CR 10/18/11 0005032 REC TRAC 300.00 ' MMENDOZA 10/18/11 01 CR 00811 04/12 CR 10/20/11 0005093 REC TRAC 100.00 MMENDOZA 10/20/11 01 CR 00828 04/12 CR 10/25/11 0005298 FIELD RENTAL/ALEXANDER,E 192.00 KBLONDELL 10/25/11 01 CR O.0863 04/12 CR 10/31/11 0005461 REC TRAC •48.00 MMENDOZA 10/31/11 01 CR 00880 05112 CR 11/02/11 0005628 PARK FACILITY RENTAL 50.00 PREPA..__ 07/17/2014, 13:04:42 GENERAL LED-.. ACTIVITY LISTING rAGE 502 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General'Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Facility Rentals KBLONDELL 11/02/11 01 CR 00880 05/12 CR 11/02/11 0005618 REC TRAC 450.00 MMENDOZA 11/02/11 01 GM 01006 05/12 AP 11/02/11 0094075 CV PREMIER SOCCER 1,170.00 55951 REFUND CR'00932 05/12 CR 11/08/11 0005881 REC TRAC 720.00 MMENDOZA 11/08/11 01 GM 01006 05/12 AP 11/14/11 0094104 HAMLETT, DORA 100.00 56163 REFUND CR 00982 05/12 CR 11/15/11 0006205 RES TRAC 100.00 MMENDOZA 11/15/11 01 CR 00996 05/12 CR 11/17/11 0006405 REC TRAC 60.00 MMENDOZA 11/17/11 01 CR 01019 05/12 CR 11/21/11 0006551 COMM SRVCS FOR 11/18/11 225.00 KBLONDELL 11/21/11 01 CR 01035 05/12 CR 11/28/11 0006619 COMM SRVCS FOR 11/22/11 180.00 KBLONDELL 11/28/11 01 CR 01035 05/12 CR 11/28/11 0006624 REC TRAC 150.00 MMENDOZA 11/28/11 01 CR 01040 05/12 CR 11/29/11 0006685 REC TRAC 300.00 MMENDOZA 11/29/11 01 CR 01045 05/12 CR 11/30/11 0006725 CV REVOLUTION 384.00 MMENDOZA 11/30/11 01 CR 01123 05/12 CR 11/30/11 0007241 VSI Rcpt#: 000055858 300.00 RECTRAC 11/30/11 99 CR 01087 06/12 CR 12/05/11 0006927 REC TRAC •150.00 MMENDOZA 12/05/11 01 CR 01136 06/12 CR 12/09/11 0007163 COMM SRVCS FEES FOR 12/09 172.00 KBLONDELL 12/09/11 01 CR 01164 06/12 CR 12/14/11 0007391 REC TRAC 50.00 MMENDOZA 12/14/11 01 CR 01173 06/12 CR 12/15/11 0007510 REC TRAC 60.00 MMENDOZA 12/15/11 01 CR 01199 06/12 CR 12/20/11 0007611 REC TRAC 280.00 MMENDOZA 12/20/11 01 CR 01261 06/12 CR 12/29/11 0007849 REC TRAC 18.00 MMENDOXA 12/29/11 01 CR 01264 06/12 CR 12/30/11 0007885 FACILITY RENTAL-LQ PARK 160.00 MANCILLA 12/30/11 01 CR 01264 06/12 CR 12/30/11 0007886 FACILITY RENTAL-MITCHELL 384.00 MANCILLA 12/30/11 01 CR 01275 07/12 CR 01/03/12 0007961 COMM SERVICES FEES 12/30/ 720.00 KBLONDELL 01/03/12 01 CR 01271 07/12 CR 01/04/12 0007993 REC TRAC 2,700.00 MMENDOZA 01/04/12 01 CR 01284 07/12 CR 01/06/12 0008199 COMM SERVICES FEE FOR 1/5 10.00 KBLONDELL 01/06/12 01 CR 01344 07/12 CR 01/12/12 0008459 PARK FEES-BAKKEN 50.00 • MMENDOZA 01/12/12 01 PREPAkcm 07/17/2014, 13:04:42 GENERAL LED—, ACTIVITY LISTING .AGE 503 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING- GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Facility Rentals CR 01344 07/12 CR 01/12/12 0008461 PARK FEE 50.00 MMENDOZA 01/12/12 01 CR 01382 07/12 CR 01/13/12 0008582 REC TRAC 200.00 MMENDOZA 01/13/12 01 GM 01368 07/12 AP 01/17/12 0094672 BAKKEN, ELIZABETH 50.00 57344 REFUND CR 01403 07/12 CR 01/19/12 0008756 REC TRAC 60.00 MMENDOZA 01/19/12 01 CR 01417 07/12 CR 01/23/12 0008864 REC TRAC 100.00 MMENDOZA 01/23/12 01 CR 01423 07/12 CR 01/24/12 0008906 REC TRAC 300.00 MMENDOZA 01/24/12 01 CR 01543 07/12 CR 01/24/12 0009769 VSI Rcpt#: 000057507 150.00 RECTRAC 01/24/12 99 CR 01462 07/12 CR 01/30/12 0009161 FIELD RENTAL 192.00 MMENDOZA 01/30/12 01 CR 01462 07/12 CR 01/30/12 0009168 PARK FEE-SILVA 50.00 MMENDOZA 01/30/12 01 GM 01518 07/12 AJ 01/31/12 JE 07-039 RECL CR8461 1/12 LOPEZ 50.00 GM 01518 07/12 AJ 01/31/12 JE 07-039 RECL CR8461 1/12 LOPEZ 60.00 CR 01472 07/12 CR 01/31/12 0009214 FIELD RENTAL/WILSON, E' 198.00 KBLONDELL 01/31/12 01 CR 01492 08/12 CR 02/02/12 0009321 FACILITY RENTAL/BACA, SHA 60.00 KBLONDELL 02/02/12 01 CR 01498 08/12 CR 02/03/12 0009390 FACILITY RENTAL 720.00 KBLONDELL 02/03/12 01 CR 01508 08/12 CR 02/06/12 0009480 REC TRAC 100.00 MMENDOZA 02/06/12 01 CR 01560 08/12 CR 02/07./12 0009521 PARK RENTAL/MARTINEZ, A 100.00 KBLONDELL •02/07/12 01 CR 01566 08/12 CR 02/08/12 0009610 AMERICAN YOUTH SOCCER 200.00 MMENDOZA 02/08/12 01 CR 01571 08/12 CR 02/09/12 0009818 DETAIL 570.00 MMENDOZA 02/09/12 01 CR 01582 08/12 CR 02/13/12 0009928 RENTAL FEE/RUIZ 60.00 KBLONDELL 02/13/12 01 CR 01603 08/12 CR 02/14/12 0009955 FIELD RENTAL/VAZQUEZ, S 120.00 KBLONDELL 02/14/12 01 CR 01618 08/12 CR 02/16/12 0010318 FCLTY RENTAL-LUNA 776.00 MMENDOZA 02/16/12 01 GM 01657 08/12 AP 02/23/12 0095109 MARTINEZ, ABEL 100.00 58203 REFUND CR 01699 08/12 CR 02/28/12 0010742 FACILITY RENTAL/EASST CTY 337.50 KBLONDELL 02/28/12 01 CR 01699 08/12 CR 02/28/12 0010753 FIELD RENTAL-VAZQUEZ 261.00 MMENDOZA 02/28/12 01 CR 01699 08/12 CR 02/28/12 0010769 RENTAL FEE 174.00 MMENDOZA 02/28/12 01 CR 01742 09/12 CR 03/07/12 0011127 PARK RENTAL FEE 60.00 PREPA'ncu 07/17/2014, 13:04:42 GENERAL LED.— ACTIVITY LISTING .-AGE 504 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---- FUND --------------------------------------------------------------------------------- 101 General Fund -------------------- -------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Facility Rentals CASHVO 03/07/12 01 CR 01754 09/12 CR 03/08/12 0011151 LQ PARK RENTAL/ORTEGA, S 60.00 KBLONDELL 03/08/12 01 CR 01754 09/12 CR 03/08/12 0011168 EUSEBIO PAVOR 200.00 MMENDOZA 03/08/12 01 CR 01761 09/12 CR 03/09/12 0011230 PARK RENTAL-DI GIACOMO 50.00 MMENDOZA 03/09/12 01 CR 01761 09/12 CR 03/09/12 0011233 PARK RENTAL-VAN PATTEN 50.00 MMENDOZA 03/09/12 01 CR 01761 09/12 CR 03/09/12 0011243 DESERT FITNESS BOOTCAMP 720.00 MMENDOZA 03/09/12 01 CR 01817 09/12 CR 03/15/12 0011582 FACILITY RENTAL/ALBOV, N 50.00 KBLONDELL 03/15/12 01 CR 01817 09/12 CR 03/15/12 0011594 PARK RENTAL FEE/PLACENTIA 50.00 KBLONDELL 03/15/12 01 CR 01822 09/12 CR 03/16/12 0011657 FACILITY RENTAL/TORRES, G 200.00 KBLONDELL 03/16/12 01 CR 01889 09/12 CR 03/23/12 0012017 FACILITY RENT&DEP/JOHNSON 1,527.15 KBLONDELL 03/23/12 01 CR 01917 09/12 CR 03/30/12 0012388 PARK RENTAL/NUNEZ, M 50.00 KBLONDELL 03/30%12 01 CR 02035 09/12 CR 03/31/12 0013293 VSI Rcpt#: 000058712 210.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013294 VSI Rcpt#: 000058861 200.00 RECTRAC 03/31/12 99 CR 01924 10/12 CR 04/02/12 0012418 FACILITY RENTAL/ALEXANDER 136.00• KBLONDELL 04/02/12 01 CR 01924 10/12 CR 04/02/12 0012433 PARK RENTAL/DEP-RAMIREZ, 60.00 SMANCILLA 04/02/12 01 CR 01931 10/12 CR 04/03/12 0012451 FIELD RENTAL/LQ FUTBOL NA 192.00 KBLONDELL 04/03/12 01 CR 01931 10/12 CR 04/03/12 0012455 FACILITY RENTAL/NEW LIFE 3,037.50 KBLONDELL 04/03/12 01 CR 01931 10/12 CR 04/03/12 0012460 PARK RENTAL & DEP/SHADOW 50.00 KBLONDELL 04/03/12 01 CR 01.948 10/12 CR 04/04/12 0012542 RENTAL-MARGARET NIETO 50.00 MMENDOZA 04/04/12 01 CR 02998 10/12 CR 04/09/12 0012720 PARK RENTAL 50.00 MMENDOZA 04/09/12 01 CR 02003 10/12 CR 04/10/12 0012805 PARK RENTAL-ELIAS 50.00 MMENDOZA 04/10/12 01 CR 02008 10/12 CR 04/11/12 0012849 SOROPTIMIST INT OF LQ 302.00 CASHVO 04/11/12 01 CR 02013 10/12 CR 04/12/12 0012905 FIELD RENTAL/DESERT FITNE 720.00 KBLONDELL 04/12/12 01 GM 02266 11/12 AP 04/14/12 0095920 ADVANCED INC 185.00 14109 4/14 JANITORIAL CR 02238 10/12 CR 04/17/12 0014451 VSI Rcpt#: 000059286 50.00 RECTRAC 04/17/12 99 PREPA.— 07/17/2014, 13:04:42 GENERAL LED-_ ACTIVITY`LISTING rAGE 505 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Facility Rentals CR 02238 10/12 CR 04/17/12 0014452 VSI Rcpt#: 000059286 50.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014453 VSI Rcpt#: 000059286 50.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014454 VSI Rcpt#: 000059286 50.00 RECTRAC 04/17/12'99 CR 02238 10/12 CR 04/17/12 0014455. VSI Rcpt#: 000059286 50.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014456 VSI Rcpt#: 000059286 50.00 RECTRAC 04/17/12 99 CR 02127 10/12 CR 04/20/12 0013503 PARK RENTAL-RUBIO. 60.00 MMENDOZA 04/20/12 01 GM 02188 11/12 AP 04/20/12 0095841 SECURITAS SEC SVCS USA IN 126.00 W3522591 4/14 SECURITY CR 02162 10/12 CR 04/30/12 0013876 PARK RENTAL/ROOT, CAROL 50.00 KBLONDELL 04/30/12 01 CR 02167 11/12 CR 05/01/12 0013957 FIELD RENTAL/ALEXANDER, E 153.00 KBLONDELL 05/01/12 01. CR 02225 11/12 CR 05/08/12 0014218 PARK RENTAL-GARCIA 100.00 MMENDOZA 05/08/12 01 GM 02393 12/12 AP 05/11/12 0096196 SECURITAS SEC SVCS USA IN 144.00 W3548964 SECURITY 5/4 CR 02285 11/12 CR 05/15/12 0014671 PARK RENTAL/SAUCEDA, S •50.00 KBLONDELL 05/15/12 01 GM O.2393 12/12 AP 05/18/12 0096196 SECURITAS SEC SVCS USA IN 216.00 W3555829 SECURITY 5/12 GM 02393 12/12 AP 05/18/12 0096192 RUBIO, ERNESTINE E 60.00 59919 REFUND CR 02330 11/12 CR 05/21/12 0014857 PARK RENTAL FEE/DIAZ, RIC 50.00 KBLONDELL 05/21/12 01 CR 02330 11/12 CR 05/21/12 0014824 DESERT FITNESS BOOTCAMP 720.00 MMMENDOZA 05/21/12 01 CR 02330 11/12 CR 05/21/12 0014849 PARK RENTAL-HESTER 50.00 MMMENDOZA 05/21/12 01 CR 02334 11/12 CR 05/22/12 0014862 YOUTH SPORTS ASSOC 770.00 MMENDOZA 05/22/12 01 CR 02340 11/12 CR 05/23/12 0015012 FACILITY RENTAL & TU/EVEN 1,455.15 KBLONDELL 05/23/12 01 GM 02302 11/12 AJ 05/31/12 AJE 11-008 BEN FRANKLIN GRANT 2,000.00 CR 02426 12/12 CR 06/04/12 0015355 LQ PARK RENTAL-HAY 50.00 MANCILLA 06/04/12 01 GM 02442 12/12 AP 06/06/12 0096112 BANKS, DENNIS 105.00 60183 REFUND CR 02445 12/12 CR 06/07/12 0015588 LQ PARK FEES/FLORES, RYAN 60.00 KBLONDELL •06/07/12 01 CR 02451 12/12 CR 06/08/12 0015616 PARK FEE & DEPOSIT/TIRA, 50.00 KBLONDELL 06/08/12 01 CR 02555 12/12 CR 06/22/12 0016112 HODGES 60.00 MMENDOZA 06/22/12 01 PREPA--- 07/17/2014, 13:04:42 for Services GENERAL LED— ACTIVITY LISTING rAGE 506 PROGRAM GM362LA 01/12 CR 07/01/11 0000077 VSI Rcpt#: 000054037 CITY OF LA QUINTA, CALIFORNIA -.----------------------------------------------------------------------------------------------------------------------6------------ FUND 101 General Fund RECTRAC 07/01/11 98 BEGINNING GROUP ACCTG ----TRANSACTION---- CR 07/01/11 0000078 VSI Rcpt#: /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Facility Rentals 00014 01/12 CR 02570 12/12 CR 06/26/12 0016200 LIBRARY ROOM DEP/JUAREZ, 175.00 KBLONDELL 06/26/12 01 RECTRAC 07/01/11 CR 02639 12/12 CR 06/27/12 0000438 VSI Rcpt#: 000060380 600.00 0000107 VSI Rcpt#: 000054080 RECTRAC 06/27/12 99 CR 02639 12/12 CR 06/27/12 0000439 VSI Rcpt#: 000060380 200.00 00021 01/12 CR 07/05/11 0000108 RECTRAC 06/27/12 99 000054086 CR 02639 12/12 CR 06/27/12 0000440 VSI Rcpt#: 000060380 75.00 RECTRAC 07/05/11 99 CR 00021 RECTRAC 06/27/12 99 CR 07/05/11 CR 02599 12/12 CR 06/29/12 0016414 THERESA ROWLAND 702.00 RECTRAC MMENDOZA 06/29/12 01 99 CR GM 02617 12/12 AP 06/29/12 0096445 ADVANCED INC 200.26 VSI Rcpt#: 000054092 14153 JANITORIAL -RENTAL ACCOUNT TOTAL 101-3000-342.65-00 Charges for Services / Special Event CR 00014 01/12 CR 07/01/11 0000077 VSI Rcpt#: 000054037 RECTRAC 07/01/11 98 CR 00014 01/12 CR 07/01/11 0000078 VSI Rcpt#: 000054038 RECTRAC 07/01/11 98 CR 00014 01/12 CR 07/01/11 0000079 VSI Rcpt#: 000054053 RECTRAC 07/01/11 98 CR 00021 01/12 CR 07/05/11 0000107 VSI Rcpt#: 000054080 RECTRAC 07/05/11 99 CR 00021 01/12 CR 07/05/11 0000108 VSI Rcpt#: 000054086 RECTRAC 07/05/11 99 CR 00021 01/12 CR 07/05/11 0000109 VSI Rcpt#: 000054091 RECTRAC 07/05/11 99 CR 00021 .01/12 CR 07/05/11 0000110 VSI Rcpt#: 000054092 RECTRAC 07/05/11 99 CR 00021 01/12 CR 07/05/11 0000111 VSI Rcpt#: 000054094 RECTRAC 07/05/11 99 CR 00034 01/12 CR 07/07/11 0000550 VSI Rcpt#: 000054188 RECTRAC 07/07/11 98 CR 00034 01/12 CR 07/07/11 0000551 VSI Rcpt#: 000054189 RECTRAC 07/07/11 98 CR 01123 05/12 CR 11/30/11 0007242 VSI Rcpt#: 000056133 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007243 VSI Rcpt#: 000056032 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007244 VSI Rcpt#: 000056032 RECTRAC 11/30/11 99 CR 01082 06/12 CR 12/06/11 0006975 REC TRAC MMENDOZA 12/06/11 01 CR 01130 06/12 CR 12/08/11 0007100 REC TRAC MMENDOZA 12/08/11 01 CR 01136 06/12 CR 12/09/11 0007160 M MENDOZA MANCILLA 12/09/11 01 3,564.56 47,159.77 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 5.00 5.00 5.00 30.00 10.00 25.00 43,595.21CR .00 PREPA._ 07/17/2014, 13:04:42 GENERAL LED-­ ACTIVITY LISTING rAGE 507 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --= '-------------------------------------- ---------- FUND 101 7--------------------------------------------------------------------------------- General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101=3000-342.65-00 Charges for Services / Special Event CR 01136 .06/12 CR 12/09/11 0007159 S. MANCILLA 35.00 MMENDOZA 12/09/11 01 CR 01336 06/12 CR 12/09/11 0008503 VSI Rcpt#: 000056625 5.00 RECTRAC 12/09/11 99 CR 01336 66/12 CR 12/09/11 0008504 VSI Rcpt#: 000056619 5.00 RECTRAC 12/09/11 99 CR 01336 06/12 ,CR 12/09/11 0008505 VSI Rcpt#: 000056619 5.00 RECTRAC 12/09/11 99 CR 01336 06/12• CR 12/09/11 0008506 VSI Rcpt#: 000056625 5.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008507 VSI Rcpt#: 000056661 5.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008508 VSI Rcpt#: 000056661 5.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008509 VSI Rcpt#: 000056619 5.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008510 VSI Rcpt#: 000056661 5.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008511 VSI Rcpt#: 000056662 5.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008512 VSI Rcpt#: 000056557 5.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008513 VSI Rcpt#: 000056557 5.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008514 VSI Rcpt#: 000056661 5.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008515 VSI Rcpt#: 000056654 5.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008516 VSI Rcpt#: 000056654 5.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008517 VSI Rcpt#: 000056662 5.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008518 VSI Rcpt#: 000056662 5.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008519 VSI Rcpt#: 000056662 5.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008520 VSI Rcpt#: 000056619 5.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008521 VSI Rcpt#: 000056538 5.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008522 VSI Rcpt#: 000056538 5.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008523 VSI Rcpt#: 000056538 5.00 • RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008524 VSI Rcpt#: 000056535 5.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008525 VSI Rcpt#: 000056535 5.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008526 VSI Rcpt#: 000056535 5.00 PREPA-- 07/17/2014, 13:04:42 GENERAL LED--- ACTIVITY LISTING SAGE 508 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ---TRANSACT.ION---- /ENDING APP NUMBER PER. CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.65-00 Charges for Services /.Special Event RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008527 VSI Rcpt#: 000056682 5.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008528 VSI Rcpt#: 000056682 5.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008529 VSI Rcpt#: 000056677 5.00 RECTRAC 12/09/11 99 CR 01336 06/12' CR 12/09/11 0008530 VSI Rcpt#: 000056677 5.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008531 VSI Rcpt#: 000056682 5.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008532 VSI Rcpt#: 000056683 5.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008533 VSI Rcpt#: 000056682 5.00 RECTRAC 12/09/11 99 CR 0J336 06/12 CR 12/09/11 0008534 VS'I Rcpt#: 000056675 5.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008535 VSI Rcpt#: 000056675 5.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008536 VSI Rcpt#: 000056682 5.00 RECTRAC 12/09/11 99 CR 01336. 06/12 CR 12/09/11 0008537 VSI Rcpt#: 000056677 5.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008538 VSI Rcpt#: 000056677 5.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008539 VSI Rcpt#: 000056677 5.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008540 VSI Rcpt#: 000056675 5.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008541 VSI Rcpt#: 000056675 5.00 RECTRAC 12/09/11 99 CR 01152 06/12 CR 12/12/11 0007298 SENIOR CENTER FEES FOR 12 30.00 KBLONDELL 12/12/11 01 CR 01158 06/12 CR 12/13/11 0007345 REC TRAC 320.00 MMENDOZA 12/13/11 01 CR 01795 09/12 CR 03/13/12 0011454 YOUTH OLYMPICS/QUAIL, 10.00 KBLONDELL 03/13/12 01 CR 01795 09/12 CR 03/13/12 0011296 DYO-BARRAGAN 10.00 MMENDOZA 03/13/12 01 CR 02639 12/12 CR 06/27/12 0000441 VSI Rcpt#: 000060228 2.00 RECTRAC 06/27/12 99 CR 02639 12/12 CR. 06/27/12 0000442 VSI Rcpt#: 000060228 2.00 RECTRAC 06/27/12 99 CR 02639 12/12 CR 06/27/12 0000443 VSI Rcpt#: 000060228 2.00 RECTRAC 06/27/12 99 CR 02639 12/12 CR 06/27/12 0000444 VSI Rcpt#: 000060304 2.00 RECTRAC 06/27/12 99 ACCOUNT TOTAL 708.00 708.000R