The URL can be used to link to this page

FY 2011-2012 PART 2 OF 3 - H.T.E.PREPA.._.. 07/17/2014, 13:04:42 GENERAL LED,._.. ACTIVITY LISTING .-AGE 509 PROGRAM "GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------------------------------------------------------- ------ 101-3000-342.70-00 Charges for Services./ Sr Ctr Leisure Enrichmt CR 00014 01/12 CR 07/01/11 0000080 VSI Rcpt#: 000054040 RECTRAC 07/01/11 98 CR 00014 01/12 CR 07/01/11 0000081 VSI Rcpt#: 000054054 RECTRAC 07/01/11 98 CR 00014 01/12 CR 07/01/11 0000082 VSI Rcpt#: 000054043 RECTRAC 07/01/11 98 CR 00014 01/12 CR 07/01/11 0000083 VSI Rcpt#: 000054044 RECTRAC 07/01/11 98 CR 00014 01/12 CR 07/01/11 0000084 VSI Rcpt#: 000054045 RECTRAC 07/01/11 98 CR 00014 01/12 CR 07/01/11 0000085 VSI Rcpt#: 000054046 RECTRAC 07/01/11 98 CR 00014 01/12 CR 07/01/11 0000086 VSI Rcpt#: 000054047 RECTRAC 07/01/11 98 CR 00014 01/12 CR 07/01/11 0000087 VSI Rcpt#: 000054042 RECTRAC 07/01/11 98 CR 00014 01/12 CR 07/01/11 0000088 VSI Rcpt#: 000054048 RECTRAC 07/01/11 98 CR 00014 01/12 CR 07/01/11 0000089 VSI Rcpt#: 000054039 RECTRAC 07/01/11 98 CR 00014 01/12 CR 07/01/11 0000090 VSI Rcpt#: 000054070 RECTRAC 07/01/11 98 CR 00021 01/12 CR 07/05/11 0000113 VSI Rcpt#: 000054090 RECTRAC 07/05/11 98• CR 00028 01/12 CR 07/06/11 0000434 VSI Rcpt#: 000054120 RECTRAC 07/06/11 98 CR 00028 01/12 CR 07/06/11 0000435 VSI Rcpt#: 000054119 RECTRAC 07/06/11 98 CR 00028 01/12 CR 07/06/11 0000436 VSI Rcpt#: 000054118 RECTRAC 07/06/11 98 CR 00028 01/12 CR 07/06/11 0000437 VSI Rcpt#: 000054118 RECTRAC 07/06/11 98 CR 00028 01/12 CR 07/06/11 0000438 VSI Rcpt#: 000054117 RECTRAC 07/06/11 98 CR 00028 01/12 CR 07/06/11 0000439 VSI Rcpt#: 000054117 RECTRAC 07/06/11 98 CR 00028 01/12 CR 07/06/11 0000440 VSI Rcpt#: 000054116 RECTRAC 07/06/11 98 CR 00028 01/12 CR 07/06/11 0000441 VSI Rcpt#: 000054115 RECTRAC 07/06/11 98 CR 00028 01/12 CR 07/06/11 0000442 VSI Rcpt#: 000054113 RECTRAC 07/06/11 98 CR 00028 01/12 CR 07/06/31 0000443 VSI Rcpt#: 000054112 RECTRAC 07/06/11 98 CR 00028 01/12 CR 07/06/11 0000444 VSI Rcpt#: 000054111 RECTRAC 07/06/11 98 CR 00028 01/12 CR 07/06/11 0000445 VSI Rcpt#: 000054119 • RECTRAC 07/06/11 98 CR 00028 01/12 CR 07/06/11 0000446 VSI Rcpt#: 000054144 16.00 39.00 16.00 16.00 16.00 16.00 35.00 16.00 35.00 30.00 16.00 45.00 35.00 35.00 4.00 7.00 4.00 7.00' 16.00 16.00 16.00 16.00 35.00 16.00 61.25 .00 PREP74-- 07/17/2014, 13:04:42 GENERAL LED-- ACTIVITY LISTING rAGE 510 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------- ---- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------•------------------------------------------------------------------------------------- 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt 45.00 45.00 16.00 16.00 35.00 42.00 16.50 6.00 4.00 16.00 30.00 8-.00 28.00 28.00 4.00 36.75 4.00 4.00 30.00 4.00 4.00 15.00 33.00 6.00 RECTRAC 07/06/11 98 CR 00028 01/12 CR 07/06/11 0000447 VSI Rcpt#: 000054114 RECTRAC 07/06/11 98 CR 00041 01/12 CR 07/08/11 0000587 VSI Rcpt#: 000054204 RECTRAC 07/08/11 99 CR 00041 01/12 CR 07/08/11 0000588 VSI Rcpt#: 000054205 ' RECTRAC 07/08/11 99 CR 00041 01/12 CR 07/08/11 0000589 VSI Rcpt#: 000054210 RECTRAC 07/09/11 99 CR 00048 01/12 CR 07/11/11 0000627 VSI Rcpt#: 000054253 RECTRAC 07/11/11 99 CR 00048 01/12 CR 07/11/11 0000628 VSI Rcpt#: 000054252 RECTRAC 07/11/11 99 CR 00048 01/12 CR 07/11/11 0000629 VSI Rcpt#: 000054246 RECTRAC 07/11/11 99 CR 00048 01/12 CR 07/11/11 0000630 VSI Rcpt#: 000054244 RECTRAC 07/11/11 99 CR 00048 01/12 CR 07/11/11 0000631 VSI Rcpt#: 000054248 RECTRAC 07/11/11 99 GM OD134 01/12 AP 07/11/11 0092754 ARTINIAN, JANE ° '54249 REFUND GM 00134 01/12 AP 07/11/1,1 0092815 WALKER, ALEXIS - 54250 REFUND CR 00066 01/12 CR 07/12/11 0000677 VSI Rcpt#: 000054271 RECTRAC 07/12/11 99 CR 00066 01/12 CR 07/12/11 0000678 VSI Rcpt#: 000054272 RECTRAC 07/12/11 99 CR 00066 01/12 CR 07/12/11 0000679 VSI Rcpt#: 000054273 RECTRAC 07/12/11 99 CR 00077 01/12 CR 07/13/11 0000793 VSI Rcpt#: 000054276 RECTRAC 07/13/11 99 CR 00077 01/12 CR 07/13/11 0000794 VSI Rcpt#: 000054283 RECTRAC 07/13/11 99 CR 00093 01/12 CR 07/15/11 0000864 VSI Rcpt#: 000054306 • RECTRAC 07/15/11 99 CR 00093 01/12 CR 07/15/11 0000865 VSI- Rcpt#: 000054307 RECTRAC 07/15/11 99 CR 00093 01/12 CR 07/15/11 0000866 VSI Rcpt#: 000054318 RECTRAC 07/15/11 99 CR 00093 01/12 CR 07/15/11 0000867 VSI Rcpt#: 000054308 RECTRAC 07/15/11 99 CR 00106 01/12 CR 07/18/11 0001012 VSI Rcpt#: 000054335 RECTRAC0.7/18/11 99 CR 00106 01/12 CR 07/18/11 0001013 VSI Rcpt#: 000054337 RECTRAC 07/18/11 99 CR 00106 01/12 CR 07/18/11 0001014 VSI Rcpt#: 000054338 RECTRAC 07/18/11 99 CR 00106 01/12 CR 07/18/11 0001015 VSI Rcpt#: 000054341 RECTRAC 07/18411 99 45.00 45.00 16.00 16.00 35.00 42.00 16.50 6.00 4.00 16.00 30.00 8-.00 28.00 28.00 4.00 36.75 4.00 4.00 30.00 4.00 4.00 15.00 33.00 6.00 PREPA.— 07/17/2014, 13:04:42 GENERAL,LED--.. ACTIVITY LISTING rAGE 511' PROGRAM GM362LA CITY'OF LA QUINTA, CALIFORNIA -------------------------- FUND 101 General Fund ---------------------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING ' APP NUMBER ----------------------------------------------------------------------- PER. CD DATE NUMBER D•E S C R I P T I 0 N DEBITS ------------ -------------------- CREDITS ------------- BALANCE --------- ------- 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00129 01/12 CR 07/20/11 0001259 VSI Rcpt#: 000054371 54.25 RECTRAC 07/20/11 99 CR 00129 01/12 CR 07/20/11 0001260 VSI Rcpt#: 000054372 16.00 RECTRAC 07/20/11 99 CR 00144 01/12 CR 07/22/11 0001362 VSI Rcpt#: 000054397 30.00 RECTRAC 07/22/11 99 CR 00155 01/12 CR 07/25/11 0001448 VSI Rcpt#: 000054412 13.50 RECTRAC 07/25/11 99 CR 00155 01/12 CR 07/25/11 0001449 VSI Rcpt#: 000054410 4.00 RECTRAC 07/25/11 99 CR 00155 01/12 CR 07/25/11 0001450 VSI Rcpt#: 000054413 21.00 RECTRAC 07/25/11 99 CR 00155 01/12 CR 07/25/11 0001451 VSI Rcpt#: 000054408 16.00 RECTRAC 07/25/11 99 CR 00155 01/12 CR 07/25/11 0001452 VSI Rcpt#: 000054408 4.00 RECTRAC 07/25/11 99 CR 00155 01/12 CR 07/25/11 0001453 VSI Rcpt#: 000054409 4.00 RECTRAC 07/25/11 99 CR 00155 01/12 CR 07/25/11 0001454 VSI Rcpt#: 000054411 14.00 RECTRAC 07/25/11 99. CR00442 01/12 CR 07/27/11 0003196 VSI Rcpt#: 000053979 16.00 ' RECTRAC 07/27/11 99 CR 00442 01/12 CR 07/27/11 0003197 VSI Rcpt#: 000054033 35.00 RECTRAC 07/27/11 99 CR 00442 01/12 CR 07/27/11 0003198 VSI Rcpt#: 000054034 16.00 •RECTRAC 07/27/11 99 CR 00442 01/12 CR 07/27/11 0003199 VSI Rcpt#: 000054021 35.00 RECTRAC 07/27/11 99 CR 00179 01/12 CR 07/28/11 0001557 SENIOR CENTER FEES 114.00 KBLONDELL 07/28/11 01 CR 00190 02/12 CR 08/01/11 0001750 SENIOR CTR FEES FOR 07/29 165.00 KBLONDELL 08/01/11 01 " CR 00196 02/12 CR 08/02/11 0001787 SENIOR CENTER FEES FOR 8/ 257.00 KBLONDELL 08/02/11 01 CR 00247 02/12 CR 08/04/11 0002046 SENIOR CTR ,FEES FOR•8/3/1 54.25 KBLONDELL 08/04/11 01 CR 00256 02/12 CR 08/08/11 0002126 SENIOR CTR FEES FOR 8/5/1 60.00 KBLONDELLK 08/08/11 01 CR 00258 02/12 CR 08/09/11 0002150 SENIOR CTR FEES FOR 08/08 107.00 KBLONDELL 08/09/11 01 CR 00274 02/12 CR 08/11/11 0002318 SR CTR FEES FOR 08/10/11 61.00 KBLONDELL 08/11/11 01 CR 00293 02/12 CR 08/16/11 0002398 SR CTR FEES FOR 08/12/11 31.00 KBLONDELL 08/16/11 01 CR 00293 02/12 CR 08/16/11 0002403 SR CTR FEES FOR 8/15/11 51.50 KBLONDELL 08/16/11 01 CR 00326 02/12 CR 08/18/11 0002545 SR CTR FEES FOR 8/17/11 47.25 KBLONDELL 08/18/11 01 CR 00338 02/12 CR 08/22/11 0002655 SENIOR CTR FEES.FOR 8/19/ 21.00 PREPA_ 07/17/2014, 13:04:42 GENERAL LED__.. ACTIVITY LISTING .-AGE 512 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------'-------------------------------------------------------------------------------------- FUND•101 General Fund - BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------------------------------=-----------------------------------------------------------------== PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt KBLONDELL 08/22/11 01 CR 00351 02/12 CR 08/24/11 0002726 SR CTR FOR 08/22/11 47.00 KBLONDELL 08/24/11 01 CR 00366 02/12 CR 08/25/11 0002750 SENIOR CTR FEES FOR 08/24 64.75 KBLONDELL 08/25/11 01 CR 00443 02/12 CR 08/28/11 0003279 VSI Rcpt#: 000054531 35.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003280 VSI Rcpt#: 000054489 16.00 RECTRAC 08/28/11 99 CR OU443 02/12 CR 08/28/11 0003281 VSI Rcpt#: 000054490 16.00 RECTRAC 08/28/11 99 CR 00443 02/12 'CR 08/28/11 0003282 VSI Rcpt#: 000054488 35.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003283 VSI Rcpt#: 000054509 35.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003284 VSI Rcpt#: 000054467 16.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003285 VSI Rcpt#: 000054748 16.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003286 VSI Rcpt#: 000054766 28.00 RECTRAC 08/28/11 99 CR 00443 02/12. CR 08/28/11 0003287 VSI Rcpt#: 000054755 35.00 RECTRAC 08/28/11 99 CR OD443 02/12 CR 08/28/11 0003288 VSI Rcpt#: 000054755 10.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003289 VSI Rcpt#: 000054789 25.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003290 VSI Rcpt#: 000054766 28.00 RECTRAC. 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003291 VSI Rcpt#: 000054766 28.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003292 VSI Rcpt#: 000054755 35.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003293 VSI Rcpt#: 000054745 35.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003294 VSI Rcpt#: 000054746 16.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003295 VSI Rcpt#: 000054746 35.00 • RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003296 VSI Rcpt#: 000054746 25.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08%28/11 0003297 VSI Rcpt#: 000054746 35.00 RECTRAC 08/28/11 99 ' CR 00443' 02/12 .CR 08/28/11 0003298 VSI Rcpt#: 000054783 30.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003299 VSI Rcpt#: 000054755 16.00 RECTRAC 08/28/11 99 CR 00443. 02/12 CR 08/28/11 0003300 VSI Rcpt#: 000054750 16.00 RECTRAC 08/28/11 99 0 PREPAmmm 07/17/2014, 13:04:42 GENERAL LED.— ACTIVITY LISTING rAGE 513 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------- PER. CD ------------------------------------------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00443. 02/12 CR 08/28/11 0003301 VSI Rcpt#: 000054750 35.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003302 VSI Rcpt#: 000054750 16.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003303 VSI Rcpt#e 000054750 35.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003304 VSI Rcpt#: 000054766 28.00 RECTRAC 08/28/11 99 CR 00443 .02/12 CR 08/28/11 0003305 VSI Rcpt#: 000054789 45.00 RECTRAC 08/28/11 99 CR 09443 02/12 CR 08/28/11 0003306 VSI Rcpt#: 000054755 35.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003307 VSI Rcpt#: 000054755 35.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003308 VSI Rcpt#: 000054755 16.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003309 VSI Rcpt#: 000054755 16.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003310 VSI Rcpt#: 000054755 16.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003311 VSI Rcpt#: 000054755 16.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003312 VSI Rcpt#: 000054755 35.00 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003313 VSI Rcpt#: 000054755 25.00 • RECTRAC 08/28/11 99 CR 00422 02/12 CR 08/30/11 0002920 SENIOR CTR FEES FOR 8/26/ 37.00 KBLONDELL 08/30/11 01 CR 00422 02/12 CR 08/30/11 0002923 SENIOR CTR FEES FOR 8/29/ 339.00 KBLONDELL 08/30/11 01 CR 00422 02/12 CR 08/30/11 0002921 ANNE LISE BROGDON 65.00 MMENDOZA 08/30/11 01 CR 00428 02/12 CR 08/31/11 0002974 SENIOR CENTER FEES 8/30/1 51.00 KBLONDELL 08/31/1.1 01 GM 00497 03/12 AP 08/31/11 0093263 DIBERNARDO, TONI 10.00 54823 REFUND CR 00432 03/12 CR 09/01/11 0003037 LANSDALE 35.00 CASHVO 09/01/11 O1• CR 00432 03/12 CR 09/01/11 0003042 SR CENTER DEP 164.75 MMENDOZA 09/01/11 01 CR 00735 03/12 CR 09/01/11 0004924 VSI Rcpt#: 000054977 75.00 RECTRAC 09/01/11 98 CR 00735. 03/12 CR 09/01/11 0004925 VSI Rcpt#: 000054893 35.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004926 VSI Rcpt#: 000055043 75.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004927 VSI Rcpt#: 000054987 35.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004928 VSI Rcpt#: 000054954 30.00 PREPAkeu 07/17/2014, 13:04:42 GENERAL LED',... ACTIVITY LISTING „4GE 514 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004929 VSI Rcpt#: 000054954 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004930 VSI Rcpt#: 000054794 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004931 VSI Rcpt#: 000054793 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004932 VSI Rcpt#: 000054796 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004933 VSI Rcpt#: 000054800 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004934 VSI Rcpt#: 000054805 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004935 VSI Rcpt#: 000054869 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004936 VSI Rcpt#: 000054976 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004937 VSI Rcpt#: 000054822 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004938 VSI Rcpt#: 000054826 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004939 VSI Rcpt#: 000054832 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004940 VSI Rcpt#: 000054919 RECTRAC 09/01/11 98 CR 00735. 03/12 CR 09/01/11 0004941 VSI Rcpt#: 000054832 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004942 VSI Rcpt#: 000054835 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004943 VSI Rcpt#: 000054834 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004944 VSI Rcpt#: 000054843 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004945 VSI Rcpt#: 000054872 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004946 VSI Rcpt#: 000054884 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004947 VSI Rcpt#: 000055282 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004948 VSI Rcpt#: 000055195 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004949 VSI Rcpt#: 000055132 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004950 VSI Rcpt#: 000055104 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004951 VSI Rcpt#: 000055174 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004952 VSI Rcpt#: 000055172 RECTRAC 09/01/11 98 30.00 16.00 16.00 30.00 16.00 35.00 35.00 25.00 35.00 75.00 25.00 35.00 25.00 35.00 75.00 75.00 32.00 35.00 75.00 35.00 75.00 20.00 35.00 35.00 PREPAI_ 37/17/2014, 13:04:42 GENERAL LED,__ ACTIVITY LISTING -AGE 515 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101;3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00735 03/12 CR 09/01/11 0004953 VSI Rcpt#: 000055109 75.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004954 VSI Rcpt#: 000055164 75.00 RECTRAC 09/01/11 98 CR 00735. 03/12 CR 09/01/11 0004955 VSI Rcpt#: 000055131 32.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004956 VSI Rcpt#: 000055132 75.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004957 VSI Rcpt#: 000055309 35.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004958 VSI Rcpt#: 000055083' 75.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004959 VSI Rcpt#: 000055282 75.00 RECTRAC 09/01/11 98 CR OD437 03/12 CR 09/02/11 0003078 DETAIL 86.00 MANCILLA 09/02/11 01 CR 00470 03/12 CR 09/06/11 0003106 SENIOR CTR FEES FPR 09/02 123.00' KBLONDELL 09/06/11 01 CR 00470. 03/12 CR 09/06/11 0003115 BASIC DRAWING/LAYTON 35.00 KBLONDELL 09/06/11 01 CR 00476 03/12 CR 09/07/11 0003205 NETTIE WHITE 30.00 MMENDOZA 09/07/11 01 CR 00549 03/12 CR.09/08/11 0003360 SENIOR CTR FEES FOR 9/6/1 339.00 KBLONDELL 09/08/11 01 CR 00549 03/12 CR 09/08/11 0003417 SR CTR FEES FOR 9/7/11 192.25 KBLONDELL 09/08/11 01 GM 00514 03/12 -AP 09/08/11 0093380 WATERS, KRISTINE 32.00 •54986 REFUND CR 00560 03/12 CR 09/12/11 0003488 SR CENTER DEP 70.00 • MMENDOZA 09/12/11 01 CR 00566 03/12 CR 09/13/11 0003524 SENIOR CTR FEES FOR 09/12 198.00 KBLONDELL 09/13/11 01 CR 00566 03/12 CR 09/13/11 0003509 SR CENTER DEP 147.00 MMENDOZA 09/13/11 01 CR 00577 03/12 CR 09/15/11 0003650 SENIOR CTR FEES FOR 9/14/ 70.25 KBLONDELL •09/15/11 01 CR 00577 03/12 CR 09/15/11 0003664 CHUNARON 35.00 MMENDOZA 09/15/11 01 GM 00546 03/12 AP 09/16/11 0093463 HUDSON, JAMES 25.00 55119 REFUND CR 00587 03/12 CR 09/19/11 0003701 SENIOR CTR FEES FOR 9/15/ 35.00 KBLONDELL 09/19/11 01 CR 00587 03/12 CR 09/19/11 0003713 SR CTR FEES FOR 9/16/11 98.00 KBLONDELL 09/19/11 01 CR 00597 03/12 CR 09/21/11 0003842 CHAIR YOGA/ZAMAZAL 25.00 KBLONDELL 09/21/11 01 CR 00597 03/12 CR 09/21/11 0003844 SR CTR FEES FOR 09/19/11 132.00 KBLONDELL 09/21/11 01 CR 00603 03/12 CR 09/22/11 0003910 SENIOR CTR FEES FOR 09/21 65.25 PREPAI. J7/17/2014, 13:04:42 GENERAL LED6 _ ACTIVITY LISTING .-AGE 516 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING• GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------- PER. CD DATE `-------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS --------------------------------------- BALANCE '101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt KBLONDELL 09/22/11 01 CR 0p642 03/12 CR 09/27/11 0004042 SENIOR CENTER FEES FOR 9/ 143.00 KBLONDELL 09/27/11 01 CR 00642 03/12 CR 09/27/11 0004035 SR CENTER DEP 158.00 MMENDOZA 09/27/11 01 GM 00630 04/12 AP 09/27/11 0093656 SANTANA, JUANA 10.00 55293 REFUND CR 00647 03/12 CR 09/28/11 0004088 SR CTR FEES FOR 09/27/11 76.00 KBLONDELL 09/28/11 01 CR 00653 03/1.2 CR 09/29/11 0004165 SR CNTR DEP 190.50 MMENDOZA 09/29/11. 01 CR 00659 03/12 CR 09/30/11 0004265 SENIOR CTR FEES FOR 9/29/ 8.00 KBLONDELL 09/30/11 01 CR 00664 04/12 CR 10/03/11 0004288 SENIOR CTR FEES FOR 09/30 229.00 KBLONDELL 10/03/11 01 CR 00669 04/12 CR 10/04/11 0004348 SENIOR CENTER FEES 10/03/ 513.00 KBLONDELL 10/04/11 01 CR 00686 04/12 CR 10/05/11 0004416 SENIOR CTR FEES FOR 10/4/ 101.00 KBLONDELL 10/05/11 01 CR 00691 04/12 CR 10/06/11 0004530 SENIOR CTR FEES 10/5/11 255.50 KBLONDELL 10/06/11 01 CR 00698 04_/12 CR 10/07/11 0004583 REC TRAC/SR CENTER 130.00 MMENDOZA 10/07/11 01 CR 0.0769 04/12 CR 10/11/11 0004643 SR CTR FEES FOR 10/07/11 118.00 KBLONDELL 10/11/11 01 CR 00769 04/12 CR 10/11/11 0004645 SENIOR CTR FEES 10/10/11 125.00 KBLONDELL 10/11/11 01 CR 00775 04/12 CR 10/12/11 0004696 SENIOR CTR FEES FOR 10/11 80.00 KBLONDEL;L 10/12/11 01 CR 00781 04/12 CR 10/13/11 0004764 SR CTR FEES FOR 10/12/11 77.50 KBLONDELL 10/13/11 01 CR 00789 04/12 CR 10/14/11 0004801 SENIOR CTR FEES FOR 10/13 100.00 KBLONDELL 10/14/11 01 CR 00794 04/12 CR 10/17/11 0004839 SENIOR CTR FEES FOR 10/14 57.00 KBLONDELL 10/17/11 01 CR 00800. 04/12 CR 10/18/11 0005020 SENIOR CTR 'FEES FOR 10/17 94.00 KBLONDELL 10/18/11 01 CR 00805 04/12 CR 10/19/11 0005054 SENIOR CTR FEES FOR 10/18 43.00 KBLONDELL 10/19/11 01 CR 00811 04/12 CR 10/20/11 0005108 SENIOR CTR FEES FOR 10/19 90.25 KBLONDELL 10/20/11 01 CR 00822 04/12 CR 10/24/11 0005261 SENIOR CTR FEES FOR 10/21 69.00 KBLONDELL 10/24/11 01 CR 00828 04/12 CR 10/25/11 0005275_ SENIOR. CTR FEES FOR 10/24 118:50 KBLONDELL 10/25/11 01 CR 00834 04/12 CR 10/26/11 0005306 SR'CTR FEES FOR 10/25/11 10.00 KBLONDELL 10/26/11 01 CR 00964 04/12 CR 10/26/11 0006306 VSI Rcpt#: 000055371 35.00 RECTRAC 10/26/11 98 PREPAI.__ D7/17/2014, 13:04:42 GENERAL LED__.. ACTIVITY LISTING SAGE 517 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------'----------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------- PER. CD DATE NUMBER ----------- D E S C R I P T ---------- I O N --------- ---------- DEBITS ----------------------------------------------------=---- CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00964 04/12 CR 10/26/11 0006307 VSI Rcpt#: 000055500 30.00 " RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006308 VSI Rcpt#: 000055501 35.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006309 VSI Rcpt#: 000055502 35.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006310 VSI Rcpt#: 000055502 35.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006311 VSI Rcpt#: 000055505 30.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006312 VSI Rcpt#: 000055333 16.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006313 VSI Rcpt#: 000055406 35.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006314 VSI Rcpt#: 000055446 35.00 RECTRAC• 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006315 VSI Rcpt#: 000055424 35.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006316 VSI Rcpt#: 000055647 35.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR. 10126111 0006317 VSI Rcpt#: 000055716 35.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006318 VSI Rcpt#: 000055745 35.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006319 VSI Rcpt#: 000055675 35.00 RECTRAC 10/26/11 98 CR 00850 04/12 CR 10/27/11 0005363 SENIOR CTR FEES FOR 10/26 47.25 KBLONDELL 10/27/11 01 CR 00856 04/12 CR 10/28/11 0005425 SR CTR FEES 10/27/11 116.00 KBLONDELL 10/28/11 01 CR 00863 04/12 CR 10/31/11 0005465 SR CNTER REC TRAC 140.00 MMENDOZA 10/31/11 01 CR 00871 05/12 CR 11/01/11 0005564 SENIOR CTR FEES FOR 10/31 206.00 • KBLONDELL 11/01/11 01 CR 00880 05/12 CR 11/02/11 0005622 SR CTR FEES FOR 11/01/11 36.00 KBLONDELL 11/02/11 01 GM 00905 05/12 AP 11/02/11 0093940 MARQUETTE, CAROL 45.00 55899 REFUND CR 00908 05/12 CR 11/03/11 0005693 SR CTR FEES FOR 11/02/11 567.25 KBLONDELL 11/03/11 01 CR 00926 05/12 CR 11/07/11 0005793 REC TRAC 16.00 MMENDOZA 11/07/11 01 GM 00963 05/12 AP 11/07/11 0094113 LANTZ, CHERYL 30.00 56054 REFUND GM 01006 05/12 AP 1.1/07/11 00941'61 VAN DUINHOVEN, SAMANTHA •30.00 56055 REFUND CR 00932 05/12 CR 11/08/11 0005874 SENIOR CTR FEES FOR 11/04 119.00 KBLONDELL 11/08/11 01 CR OD932 05/12 CR 11/08/11 0005885 SENIOR CTR FEES FOR 11/07 119.00 PREPA__ 07/17/2014, 13:04:42 GENERAL LED-.. ACTIVITY LISTING -AGE 518 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101.General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------------------------------------------------------------------------------=---------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr. Leisure Enrichmt KBLONDELL '11/08/11 01 CR 00932 05/12 CR 11/08/11 0005899 BASIC COMP/HARRINGTON 30.00 KBLONDELL 11/08/11 01 CR 00941 .05/12 CR 11/09/11 0006058 SENIOR CTR FEES FOR 11/08 '55.00 KBLONDELL 11/09/11 01 CR OD941 05/12 CR 11/09/11 0006059 REC TRAC 35.00 MMENDOZA 11/09/11 01 CR 00951 05/12 CR 11/10/11 0006125 SENIOR CTR FEES FOR 11/09 271.00 KBLONDELL 11/10/11 01 CR 00982 05/12 CR 11/15/11 0006204 SENIOR CTR FEES FOR 11/14 216.00 KBLONDELL 11/15/11 01 CR 00987 05/12 CR 11/16/11 0006362 SENIOR CTR FEES FOR 11/15 80.00 KBLONDELL 11/16/11 01 GM 01006 05/12 AP 11/16/11 0094124 MOFFATT, CLEO ANN 35.00 56230 REFUND CR 00996 05/12 CR.11/17/11 0006415 SENIOR CTR FEES FOR 11/16 226.00 KBLONDELL 11/17/11 01 CR 01019 05/12 CR 11/21/11 0006552 SR CTR FEES FOR 11/18/11 146.00 KBLONDELL 11/21/11 01 CR 01024 05/12 CR 11/22/11 0006562 SR CTR FEES FOR 11/21/11 212.00 • KBLONDELL 11/22/11 01 GM 01142 06/12 AP 11/22/11 0094311 REEVE, DAWN 30.00 56355 '' REFUND CR 01030 05/12 CR 11/23/11 0006611 SENIOR CNTR FEES FOR 11/2 50.00 KBLONDELL 11/23/11 01 CR 01040. 05/12 CR 11/29/11 0006688 SENIOR CTR FEES FOR 11/28 194.00 KBLONDELL 11/29/11 01 CR 01045 05/12 CR 11/30/11 0006746 SENIOR CTR'FEES FOR 11/29 195.00 KBLONDELL 11/30/11 01 CR 01123 05/12 CR 11/30/11 0007245 VSI Rcpt#: 000055894 35.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007246 VSI Rcpt#:•000056111 20.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007247 VSI Rcpt#: 000055825 16.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007248 VSI Rcpt#: 000055953 75.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007249 VSI Rcpt#: 000056375 27.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007250 VSI Rcpt#: 000055881 35.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007251 VSI Rcpt#: 000056391 30.00 RECTRAC. 1'1/30/11 99 CR 01123 05/12 CR 11/30/11 0007252 VSI Rcpt#: 000055861 75.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007253 VSI Rcpt#: 000055810 20.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007254 VSI Rcpt#: 000056035 16.00 RECTRAC 11/30/11 99 PREPA--- 07/17/2014, 13:04:42 GENERAL LEDwmm ACTIVITY LISTING rAGE 519 PROGRAM GM362LA CITY.OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01123 05/12 CR 11/30/11 0007255 VSI Rcpt#: 000056396 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007256 VSI Rcpt#: 000055794 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007257 VSI Rcpt#: 000056132 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007258 VSI Rcpt#: 000055894 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007259 VSI Rcpt#: 000055953 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007260 VSI Rcpt#: 000055825 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007261 VSI Rcpt#: 000055825 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007262 VSI Rcpt#: 000055825 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007263 VSI Rcpt#: 000056150 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007264 VSI Rcpt#: 000055852 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007265 VSI Rcpt#: 000056375 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007266 VSI Rcpt#: 000056140 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007267 VSI Rcpt#: 000056419 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007268 VSI Rcpt#: 000056425 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007269 VSI Rcpt#: 000056150 RECTRAC 11/30/11 99 CR 01074 06/12 CR 12/01/11 0006799 SENIOR CTR FEES FOR 11/30 KBLONDELL 12/01/11 01 GM 01142 06/12 AP 12/01/11 0094336 UNGER, EDWIN 56516 REFUND CR Q1087 06/12 CR 12/05/11 0066937 SENIOR CTR FEES FOR 12/02 KBLONDELL 12/05/11 01 CR 01082 06/12 CR 12/06/11 0006967 SENIOR CTR FEES FOR 12/05 ' KBLONDELL 12/06/11 01 • CR 01092 06/12 CR 12/07/11 0007053 SR CNTR REC TRAC MMENDOZA 12/07/11 01 GM 01142 06/12 AP 12/07/11 0094327 STOREY, KAREN 56622 REFUND CR 01130 06/12 CR 12/08/11 0007102 SENIOR CTR FEES FOR 12/07 KBLONDELL 12/08/11 01 GM 01177 06/12 AP 12/08/11 0094412 FARSON, ROGER 56653 REFUND CR 01136 06/12 CR 12/09/11 0007162 SENIOR CNTR FEES FOR 12/0 KBLONDELL 12/09/11 01 CR 01336 06112 CR 12/09/11 0008542 VSI Rcpt#: 000056829 20.00 16.00 35.00 35.00 75.00 16.00 35.00 35.00 35.00 35.00 27.00 35.00 27.00 35.00 30.00 296.25 7.00 104.00 199.00 94:00 70.00 63.50 25.0.0 8.00 35.00 PREPA..__ 07/17/2014, 13:04:42 GENERAL LED-.. ACTIVITY LISTING rAGE 520 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND.101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION----' /ENDING APP NUMBER ------------------------------'----------------------------------------------------°-------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008543 VSI Rcpt#: 000056764 20.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008544 VSI Rcpt#: 000056775 30.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008545 VSI Rcpt#: 000056857 2.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008546 VSI Rcpt#: 000056816 2.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008547 VSI Rcpt#: 000056816 2.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008548 VSI Rcpt#: 000056758 35.00 RECTRAC• 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008549 VSI Rcpt#: 000056759 35.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008550 VSI Rcpt#: 000056760 20.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008551 VSI Rcpt#: 000056686 75.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008552 VSI Rcpt#: 000056774 30.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008553 VSI Rcpt#: 000056816 2.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008554 VSI Rcpt#: 000056504 35.00 • RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008555 VSI Rcpt#: 000056504 8.00. RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008556 VSI Rcpt#: 000056524 25.00 RECTRAC 12/09/11 99 CR 01336' 06/12 CR 12/09/11 0008557 VSI Rcpt#: 000056524 25.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008558 VSI Rcpt#: 000056524 10.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008559 VSI Rcpt#: 000056524 10.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008560 VSI Rcpt#: 000056504 35.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008561 VSI Rcpt#: 000056503 16.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008562 VSI Rcpt#: 000056503 10.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008563 VSI Rcpt#: 000056504 8.00 RECTRAC 12/09/11 99 CR 01336 06/12 CR 12/09/11 0008564 VSI Rcpt#: 000056592 30.00 RECTRAC 12/09/11 99 CR 01152 06/12 CR 12/12/11 0007298 SENIOR CENTER FEES FOR 12 76.00 KBLONDELL 12/12/11 01 CR 01158 06/12 CR 12/13/11 0007344 SENIOR CENTR FEES FOR 12/ '112.00 KBLONDELL 12/13/11 01 PREPA-- 07/17/2014, 13:04:42 GENERAL LEDwmm ACTIVITY LISTING rAGE 521 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01164 06/12 CR 12/14/11 0007467 SENIOR CTR FEES FOR 12/13 30.00 KBLONDELL 12/14/11 01 CR 01173 06/12 CR•12/15/11 0007501 SENIOR CTR FEES FOR 12/14 75.00 KBLONDELL 12/15/11 01 CR 01193 06/12 CR 12/19%11 0007587 SENIOR CTR FEES FOR 12/16 262.00 KBLONDELL 12/19/11 01 CR 01199 06/12 CR 12/20/11 0007614 SENIOR CTR FEES FOR 12/19 66.00 KBLONDELL 12/20/11 01 CR 01211 06/12 CR 12/22/11 0007.719 SENIOR CTR FEES'12/21/11 33.25 KBLONDELL 12/22/11 01 CR 01222 06/12 CR 12/27/11 0007787 SENIOR CTR FEES 12/23/11 114.00 • KBLONDELL 12/27/11 01 CR 01261 06/12 CR 12/29/11 0007869 SENIOR CENTER 12/28/11 47.25 KBLONDELL 12/29/11 01 CR 01275 07/12 CR 01/03/12 0007958 SENIOR CTR FEES 12/30/11 82.00 KBLONDELL 01/03/12 01 .GM 01267 07/12 AP 01/03/12 0094589 POULTON, RUTH 30.00 57012 REFUND CR 01271 07/12 CR 01/04/12 0007990 SENIOR CTR FEES FOR 01/03 490.00 KBLONDELL 01/04/12 01 CR 01279 07/12 CR 01/05/12 0008157 SENIOR CTR FEES 01/04/12 459.00 KBLONDELL 01/05/12 01 CR 01284 07/12 CR 01/06/12 0008214 SENIOR CTR FEES FOR 01/05 122.00 KBLONDELL 01/06/12 01 CR 01293 07/12 CR 01/09/12 0008233 SENIOR CTR FEES 01/06/12 287.00 KBLONDELL 01/09/12 01 CR 01324 07/12 CR 01/10/12 0008306 SENIOR CENTER FOR 01/09/1 414.00 KBLONDELL 01/10/12 01 GM 01368 07/12 AP 01/10/12.0094736 PENGELLY, CATE 32.00 57239 REFUND CR 01331 07/12 CR 01/11/12 0008357 SENIOR CTR FEES 01/10/12 402.00 KBLONDELL 01/11/12 01 CR -01344 07/12 CR 01/12/12 0008456 SR CNTR REC TRAC 274.25 MMENDOZA 01/12/12 01 GM 01368 07/12 AP 01/12/12 0094757 STOTT, SHELLEY 35.00 57283 REFUND GM 01368 07/12 AP 01/12/12 0094717 LANG, JAMES 35.00 57281 REFUND GM 01368 07/12 AP 01/12/12 0094674 BEGELMAN, HELEN 35.00 57279 REFUND CR 01382 07/12 CR 01/13/12 0008591 SR'CNTR REC TRAC 16.00 • MMENDOZA 01/13/12 01 CR 01371 07/12 CR 01/17/12 0008622 SENIOR CTR FEES 01/13/12 186.00 KBLONDELL 01/17/12 01 CR 01387 07/12 CR 01/18/12 0008684 SENIOR CTR FEES 1/17/12 58.00 KBLONDELL 01/18/12 01 CR 01403 07/12 CR 01/19/12 0008751 SENIOR CTR FOR 1/18/12 179.25 KBLONDELL 01/19/12 01 CR 01417 07/12 CR 01/23/12 0008858 SENIOR CTR FOR 01/19/12 30.00 PREPAm�w 07/17/2014, 13:04:42 GENERAL LED-_.. ACTIVITY LISTING AGE 522 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. 'CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt 59.00 168.50 35.00 2.00 2.00 2.00 30.00 30.00 16.00 2.00 45.00 30.00 35.00 35.00 35.00 16.00. 2.00 2.00 75.00 35.00 16.00 30.00 35.00 32.00 KBLONDELL 01/23/12 01 CR 01417 07/12 CR 01/23/12 0008870 SENIOR CTR FEES 01/20/12 KBLONDELL 01/23/12 01 CR 01423. 07/12 CR 01/24/12 0008919 SR CTR FEES 1/23/12 KBLONDELL 01/24/12 01 CR 01543 07/12 CR 01/24/12 0009770 VSI Rcpt#: 000057018 RECTRAC' 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009771 VSI Rcpt#: 000057057 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009772 VSI Rcpt#: 000057030 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009773 VSI Rcpt#: 000057033 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009774 VSI Rcpt#: 000057064 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009775 VSI Rcpt#: 000057456 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009776 VSI Rcpt#: 000057585 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009777 VSI Rcpt#: 000057457 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009778 VSI Rcpt#: 000057367 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009779 VSI Rcpt#: 000057157 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009780 VSI Rcpt#: 000056928 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009781 VSI Rcpt#: 000056938 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009782 VSI Rcpt#: 000056945 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009783 VSI Rcpt#: 000057296 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009784 VSI Rcpt#: 000057498 .RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009785 VSI Rcpt#: 000057499 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12.0009786 VSI Rcpt#: 000057162 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009787 VSI Rcpt#: 000057163 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009788 VSI Rcpt#: 000056964 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009789 VSI Rcpt#: 000056963_ RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009790 VSI Rcpt#: 000057165 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009791 VSI Rcpt#: 000056963 RECTRAC 01/24/12 99 59.00 168.50 35.00 2.00 2.00 2.00 30.00 30.00 16.00 2.00 45.00 30.00 35.00 35.00 35.00 16.00. 2.00 2.00 75.00 35.00 16.00 30.00 35.00 32.00 PREPA-- 07/17/2014, 13:04:42 GENERAL LED.— ACTIVITY'LISTING rAGE 523 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND.101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER ' D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------------------------------------------------------- -- 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01543 07/12 CR 01/24/12 0009792 VSI Rcpt#: 000056958 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009793 VSI Rcpt#: 000056962 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009794 VSI Rcpt#: 000057200 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009795 VSI Rcpt#: 000057207 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009796 VSI Rcpt#: 000056958 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009797 VSI Rcpt#: 000056959 RECTRAC 01/24/i2 99 CR 01543 07/12 CR 01/24/12 0009798 VSI Rcpt#: 000056962 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009799 VSI Rcpt#: 000057587 • RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009800 VSI Rcpt#: 000057587 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009801 VSI Rcpt#: 000057587 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009802 VSI Rcpt#: 000057058 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009803 VSI Rcpt#: 000057236 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009804 VSI Rcpt#: 000057019 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009805 VSI Rcpt#: 000057015 RECTRAC 01/24/12 99 CR 01543 07/12 CR 01/24/12 0009806 VSI Rcpt#: 000056925 RECTRAC 01/24/12 99 CR 01435 07/12 CR 01/25/12 0008976 SENIOR CTR FEES 01/24/12 KBLONDELL 01/25/12 01 CR 01440 07/12 CR 01/26/12 0009054 SENIOR CTR FEES 01/25/12 • KBLONDELL 01/26/12 01 GM 01539' 08/12 AP 01/26/12 0094906 FELDSTEIN, ROBERTA 57533 REFUND ' CR 01472 07/12 'CR 01/31/12 0009189 SENIOR CTR FOR 01/27/12 KBLONDELL 01/31/12 01 CR 01472 07/12 CR 01/31/12 0009196 SENIOR CTR FEES 01/30/12 KBLONDELL 01/31/12 01 CR•01487 08/12 CR 02/01/12 0009254 SENIOR CTR FEES 01/31/12 KBLONDELL 02/01/12 01 CR 01498 08/12 CR 02/03/12 0009393 SENIOR CENTER FEES 2/2/12 KBLONDELL 02/03/12 01 CR 01508 08/12 CR 02/06/12 0009415 SENIOR CTR FEES KBLONDELL 02/06/12 01 GM 01555 08/12 AP 02/07/12 0094926 LANTZ, CHERYL 57834 REFUND CR 01566 08/12 CR 02/08/12 0009609 SENIOR CTR FEES 02/07/12 16.00 30.00' 35.00 30.00 35.00 35.00 30.00 2.00 2.00 2.00 35.00 75.00 35.00 30.00 35.00 8.00 263.00 60.00 135.00 303.00 128.00 83.00 373.00 30.00 215.00 PREPA..__ 07/17/2014, 13:04:42 GENERAL LED__.. ACTIVITY LISTING .AGE 524 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------•------------------------------------------------- ------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt 124.25 53.00 - 377.00 21.00 301.25 215.00 298.00 .125.00 363.00 35.00 16.00 45.00 30.00 35.00 30.00 21.00 75.00 16.00 30.00 30.00 30.00 i 35.00 35.00 30.00 KBLONDELL 02/08/12 01 CR 01571 08/12 CR 02/09/12 0009859 SENIOR CTR FEES 02/08%12 • KBLONDELL 02/09/12 01 CR 01582 08/12 CR 02/13/12 0009919 SENIOR CTR FEES 02/10/12 KBLONDELL 02/13/12 01 CR 01603 08/12 CR 02/14/12 0009949 SENIOR CTR FEES 02/13/12 KBLONDELL 02/14/12 01 CR 01608 08/12 CR 02/15/12 0010231 SENIOR CTR 02/14/12 KBLONDELL 02/15/12 01 CR 01618 08/12 CR 02/16/12 0010314 REC TRAC/SR CNTR MMENDOZA 02/1.6/12 01 CR 01626 08/12 CR 02/17/12 0010347 SENIOR CTR 02/16/12 KBLONDELL 02/17/12 01 CR 01631 08/12 CR 02/21/12 0010386 SENIOR CTR FEES 02/17/12 KBLONDELL 02/21/12 01 CR 01676 08/12 CR 02/22/12 0010525 SENIOR CTR FEES 02/21/12 KBLONDELL 02/22/12 01 CR 01682 08/12 CR 02/23/12 0010593 SENIOR CTR FEE 02/22/12 KBLONDELL 02/23/12 01 CR 01778 08/12 CR 02/23/12 0011420 VSI Rcpt#: 000057591 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011421 VSI Rcpt#: 000057627 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011422 VSI Rcpt#: 000057628 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011423 VSI Rcpt#: 000058098 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011424 VSI Rcpt#: 000057590 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011425 VSI Rcpt#: 000057590 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011426 VSI Rcpt#: 000058013 ' RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011427 VSI Rcpt#: 000058001 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011428 VSI Rcpt#: 000057673 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011429 VSI Rcpt#: 000057956 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011430 VSI Rcpt#: 000057920 RECTRAC 02/23/12 99 CR 0.1778 08/12 CR 02/23/12 0011431 VSI Rcpt#: 000057987 •RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011432 VSI Rcpt#: 000057987 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011433 VSI Rcpt#: 000057764 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011434 VSI Rcpt#: 000057919 RECTRAC 02/23/12 99 124.25 53.00 - 377.00 21.00 301.25 215.00 298.00 .125.00 363.00 35.00 16.00 45.00 30.00 35.00 30.00 21.00 75.00 16.00 30.00 30.00 30.00 i 35.00 35.00 30.00 PREPA-- 07/17/2014, 13:04:42 GENERAL LEDOACTIVITY LISTING AGE 525 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 -General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ---------------------------------------------------------------------------------------------------------------=-------------------= CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01778 08/12 CR 02/23/12 0011435 VSI Rcpt#: 000057591 16.00 - RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011436 VSI Rcpt#: 000057633 25.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011437 VSI Rcpt#: 000057650 35.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011438 VSI Rcpt#: 000058008 35.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011439 VSI Rcpt#: 000058013- 30.00 RECTRAC 02/23/12 99 CR 01687 08/12 CR 02/24/12 0010667 SR REC TRAC 65.00 MMENDOZA 02/24/12 01 CR 01693 08/12 CR 02/27/12 0010701 SENIOR CTR FEES 02/24/12 160.00 KBLONDELL 02/27/12 01 CR 01699 08/12 CR 02/28/12 0010746 SENIOR CTR FEES 02/27/12 429.00 KBLONDELL 02/28/12 01 CR 01699 08/12 CR 02/28/12 0010754 CLASSES AT SR CTR/ULRICH, 120.00 KBLONDELL 02/28/12 01 CR 01705 08/12 CR 02/29/12 0010821 SENIOR CTR 02/28/12 184.00 ' KBLONDELL 02/29/12 01 CR 01711 09/12 CR 03/01/12 0010899 SENIOR CTR FEES 02/29/12 258.25 KBLONDELL 03/01/12 01 CR 01717 09/12 CO 03/02/12 0010981 SENIOR•CTR FEES 03/01/12 137.00 KBLONDELL 03/02/12 01 CR 01723' 09/12 CR 03/05/12 0011008 EX LNDSCP CLASS/LOBUE, S 50.00 KBLONDELL 03/05/12 01 CR 01723 09/12 CR 03/05/12 0011020 SENIOR CENTER FEES 03/02/ 336.00 KBLONDELL 03/05/12 01 CR 01742 09/12 CR 03/07/12 0011141 RES CARD-HELWIG 75.00 MMENDOZA 03/07/12 01 GM 01774 09/12 AP 03/07/12 0095235 HINES, TOM 87.00 58496 REFUND GM 01774 09/12 AP 03/07/12 0095235 HINES, TOM 87.00 58495 REFUND GM 01853 09/12 AP 03/12/12 0095436 STANFIELD, CAROLINE 24.00 58559 '. REFUND CR 01803 09/12 CR 03/14/12 0011496 SENIOR CTR FEES 03/13/12 286.00 KBLONDELL 03/14/12 01 GM 01853 09/12 AP 03/14/12 0095447 WYSAP, ANGIE 30.00 58643 REFUND CR 01817 09/12 CR 03/15/12 0011590 SENIOR CTR FEES 03/14/12 308.00 KBLONDELL 03/15/12 01 CR 01832 09/12 CR 03/19/12 0011700 SENIOR CTR FEES 03/16/12 200.00 KBLONDELL 03/19/12 01 CR 01842 09/12 CR 03/20/12 0011767 SENIOR CTR FEES 03/19/12 142.00 KBLONDELL 03/20/12 01 CR 01855 09/12 CR 03/21/12 0011868 REC TRAC/SR CNTR 106.00 MMENDOZA 03/21/12 01 CR 01871 09/12 CR 03/22/12 0011977 SENIOR CTR FEES 03/21/12 96.00 PREPAKtu 07/17/2014, 13:04:42 GENERAL LED- ACTIVITY LISTING .-AGE 526 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------- FUND 101 General Fund ----------------------------------------------------------------------------------------------------- BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P•T I 0 N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt KBLONDELL 03/22/12 01 CR 01896 09/12 CR 03/26/12 0012067 SENIOR CTR FEES 03/23/12 213.00 KBLONDELL 03/26/12 01 CR 01901 09/12 CR 03/27/12 0012117 SENIOR CTR FEES 03/26/12 168.50 KBLONDELL 03/27/12 61 CR 01905 09/12 CR 03/28/12 0012200 SENIOR CTR FEES 03/27/12 96.00 • KBLONDELL 03/28/12 01 CR 01911 09/12 CR 03/29/12 0012310 SENIOR CTR FEES 03/28/12 143.50 KBLONDELL 03%29/12 01 CR 01917 09/12 CR 03/30/12 0012383 SENIOR CENTER FEES 03/29/ 21.00 KBLONDELL 03/30/12 01 CR 02035 09/12 CR 03/31/12 0013295 VSI Rcpt#: 000058408 16.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013296 VSI Rcpt#: 000058408 10.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013297 VSI Rcpt#: 000058338 25.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013298 VSI Rcpt#: 000058454 10.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013299 VSI Rcpt#: 000058506 75.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013300 VSI Rcpt#: 000058524 10.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013301 VSI Rcpt# :000058837 35.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013302 VSI Rcpt#: 000058543 20.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013303 VSI Rcpt#: 000058543 20.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013304 VSI Rcpt#: 000058492 30.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013305 VSI Rcpt#: 000058550 35.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013306 VSI Rcpt#: 000058368 20.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013307 VSI Rcpt#: 000058467 35.00 • RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013308 VSI Rcpt#: 000058445 20.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12'0013309 VSI Rcpt#: 000058485 21.00 RECTRAC 03/31/12 99' CR 02035 09/12 CR 03/31/12 0013310 VSI Rcpt#: 000058445 25.00 RECTRAC • 03/31/12 99 CR 02035 •09/12 CR 03/31/12 0013311 VSI Rcpt#: 000058564 30.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013312 VSI Rcpt#: 000058481 21.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013313 VSI Rcpt#: 000058576 35.00 RECTRAC 03/31/12 99 PREPAncu 07/17/2014, 13:04:42 GENERAL.LEE--.. ACTIVITY LISTING AGE 527 PROGRAM GM362LA CITY OF ----------- LA QUINTA, ------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE . 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 02035 09/12 CR 03/31/12 0013314 VSI Rcpt#: 000058408 16.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013315 VSI Rcpt#: 000058583 28.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013316 VSI Rcpt#: 000058583 28.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013317 VSI Rcpt#: 000058408 16.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013318 VSI Rcpt#: 000058408 25.00. RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013319 VSI Rcpt#: 000058408 35.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013320 VSI Rcpt#: 000058492 35.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013321 VSI Rcpt#: 000058313 16.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013322 VSI Rcpt#: 000058313 10.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013323 VSI Rcpt#: 000058617 25.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013324 VSI Rcpt#: 000058311 75.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013325 VSI Rcpt#: 000058311 75.00 ' RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013326 VSI Rcpt#: 000058408 35.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013327 VSI Rcpt#: 000058408 35.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013328 VSI Rcpt#: 000058303 35.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013329 VSI Rcpt#: 000058303 35.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12,0013330 VSI Rcpt#: 000058300 25.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013331 VSI Rcpt#: 000058300 25.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013332 VSI Rcpt#: 000058300 10.00 RECTRAC 03/31/12 99 CR 02035 09/12 CR 03/31/12 0013333 VSI Rcpt#: 000058300 10.00 RECTRAC 03/31/12 99 CR 01924 10/12 CR 04/02/12 0012419 CLASSES/ULRICH, M 80.00 KBLONDELL 04/02/12 01 CR 01924 10/12 CR 04/02/12 0012429 SENIOR CTR FEES 03/30/12 206.00 KBLONDELL 04/02/12 01 CR 01931 10/12 CR 04/03/12 0012453 SENIOR CTR FEES 04/02/12 349.00 KBLONDELL 04/03/12 01 CR 01948 10/12 CR 04/04/12 0012547 SENIOR CTR FEES 04/03/12 137.00 KBLONDELL 04/04/12 01 CR 01987 10/12 CR 04/05/12 0012607 SENIOR CENTER 04/04/12 165.00 PREPAmmu 07/17/2014, 13:04:42 GENERAL LEG--.. ACTIVITY •LISTING rAGE 528 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -=------------------------ PER. CD DATE =--------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for'Services / Sr Ctr Leisure Enrichmt KBLONDELL 04/05/12 01 CR 01998 10/12 CR 04/09/12 0012715 SENIOR CENTER FEES 04/06/ 80.00 KBLONDELL 04/09/12 01 CR 01998 10/12 CR 04/09/12 0012724 COMM SRVC-SHERIDAN, KAZUK 30.00 MMENDOZA 04/09/12 01 CR 02003 10/12 CR 04/10/12 0012785 SENIOR CTR FEES 04/09/12 167.00 KBLONDELL 04/10/12 01 CR 02003 10/12 CR 04/10/12 0012810 AUDREY DALSKOV 35.00 MMENDOZA 04/10/12 01 CR 02008 10/12 CR 04/11/12 0012854 SENIOR CTR FEES 04/10/12 14.00 • KBLONDELL 04/11/12 01 CR 02008 10/12 CR 04/11/12 0012860 DIGITAL CAMERA CLSS/CAREY 35.00 KBLONDELL 04/11/12 01 CR 02013 10/12• CR 04/12/12 0012894 SENIOR CTR FEES 04/11/12 219.00 KBLONDELL 04/12/12 01 CR 02020' 10/12 CR 04/13/12 0013002 SENIOR CENTER FEES 04/12/ 130.00 KBLONDELL 04/13/12 01 CR 02055 10/12 CR 04/16/12 0013038 SENIOR CTR FEES 04/13/12 97.00 KBLONDELL 04/16/12 01 CR 02060 10/12 CR 04/17/12 0013111 SENIOR CTR FEES 04/16/12 205.00 KBLONDELL 04/17/12 01 CR 02238 10/12 CR 04/17/12 0014457 VSI Rcpt#: 000059435 30.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014458 VSI Rcpt#: 000058907 30.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014459. VSI Rcpt#: 000058907 30.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014460 VSI Rcpt#: 000059309 35.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014461 VSI Rcpt#: 00005891'0 16.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014462 VSI Rcpt#: 000058907 35.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014463 VSI Rcpt#: 000059082 35.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014464 VSI Rcpt#: 000058907 35.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014465 VSI Rcpt#: 000059309 35.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014466 VSI Rcpt#: 000058898 35.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014467 VSI Rcpt#: 000059432 20.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014468 VSI Rcpt#: 000059192 30.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014469 VSI Rcpt#: 000059186 .30.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014470 VSI Rcpt#: 000058,939 16.00 RECTRAC 04/17/12 99 PREPA._ 07/17/2014, 13:04:42 GENERAL LEE_. ACTIVITY LISTING .AGE 529 PROGRAM GM362LA CITY OF ---------------------------------------------------------------------------------------------------------------------------------- LA QUINTA, CALIFORNIA -7 FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 02238 10/12 CR '04/17/12 0014471 VSI Rcpt#: 000058941 35.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014472 VSI Rcpt#: 000059355 28.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014473 VSI Rcpt#: 000059223 30.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014474 VSI Rcpt#: 0000.59346 30.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014475 VSI Rcpt#: 000058937 35.00 RECTRAC 04/17/12 99 CR 02116 10/12 CR 04/18/12 0013339 SENIOR CTR FEES 04/17/12 112.00 KBLONDELL 04/18/12 01 CR 02122 10/12 CR 04/19/12 0013421 SENIOR CTR FEES 04/18/12 144.00 KBLONDELL 04/19/12 01 CR 02133 10/12 CR 04/23/12 U013546 SENIOR CTR FEES 04/20/12 132.00 KBLONDELL 04/23/12 01 CR 02133 10/12 CR 04/23/12 0013530 SR CENTER DEP-SULLIVAN, A 60.00 MMENDOZA 04/23/12 01 CR 02138 10/12 CR 04/24/12 0013599 SENIOR CTR FEES 04/23/12 154.00 KBLONDELL 04/24/12 01 CR 02151 10/12 CR 04/26/12 0013792 SENIOR CTR FEES 04/24/12 160.00 KBLONDELL 04/26/12 01 CR 02151 10/12 CR 04/26/12 0013811 SENIOR CTR FEES 04/25/12 367.25 KBLONDELL 04/26/12 01 GM 02198 11/12 AP 04/26/12 0095818 HANDLEMAN, JACKIE 8.00 59514 REFUND GM 02198 11/12 AP 04/26/12 0095855 TWOLEY, DANIEL 8.00 59515 REFUND CR 02157 10/12 CR 04/27/12 0013863 HOOKED ON RUGS/ARTINIAN 20.00 KBLONDELL 04/27/12 01 CR 02162 10/12 CR 04/30/12 0013890 SENIOR CTR FEES 04/27/12 78.00 KBLONDELL 04/30/12 01 CR 02167 11/12 CR 05/01/12 0013944 SENIOR CTR 04/30/12 207.50 KBLONDELL 05/01/12 01 CR 02167 11/12 CR 05/01/12 0013946 SENIOR CTR FEES 04/26/12 30.00 KBLONDELL 05/01/12 01 CR 02173 11/12 CR 05/02/12 0013986 SENIOR CTR FEES 05/01/12 160.00 KBLONDELL 05/02/12 01 CR 02178 11/12 CR 05/03/12 0014055 SENIOR CTR FEES 05/02/12 209.25• KBLONDELL 05/03/12 01 CR 02219 11/12 CR 05/07/12 0014153 SENIOR CTR FEES 05/04/12 37.00 KBLONDELL 05/07/12 01 CR 02225 11/12 CR 05/08/12 0014196 SENIOR CTR FEES 05/07/12 115.00 •CR KBLONDELL 05/08/12 01 02225 11/12 CR 05/08/12 0014181 SR CENTER 30.00 MMENDOZA 05/08/12 01 CR 02268 11/12 CR 05/10/12 0014349 SENIOR CTR FEES FOR 05/09 122.25 KBLONDELL 05/10/12 01 CR 02268 11/12 CR 05/10/12 0014337 SR CNTR DEP 276.00 PREPA.— 07/17/2014, 13:04:42 GENERAL LEL-- ACTIVITY LISTING .AGE 530 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------'---------------------------------------------------------------=------------- 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt 6.00 10.00 30.00 35.00 51.00 100.00 94.00 35.00 90.00 60.00 c 33.00 85.00 29.00 47.25 60.00 50.00 267.00 208.25 35.00 16.00 35.00 27.00 30.00 30.00 MMENDOZA 05/10/12 01 CR 02279 11/12 CR 05/14/12 0014594 SENIOR CTR 05/10/•12 KBLONDELL 05/14/12 01 CR 02279 11/12 CR 05/14/12 0014595 DIGITAL CAMERA/SHERIDAN KBLONDELL 05/14/12 01 CR 02279 11/12 CR 05/14/12 0014609 DETAIL KBLONDELL 05/14/12 01 CR 02285 11/12 CR 05/15/12 0014653 SENIOR CTR FEES 05/14/12 KBLONDELL 05/15/12 01 CR 02290 11/12 CR 05/16/12 0014733 SENIOR CTR FEES 05/15/12 KBLONDELL 05/16/12 01 GM 02305 11/12 AP 05/16/12 0095980 MANCOUR, DENISE 59897 REFUND CR 02295 11/12 CR 05/17/1"2 0014780 SR CENTER DEP ' MMENDOZA 05/17/12 01 CR 02295 11/12 CR 05/17/12 0014793 MARGARETANN ULRICH MMENDOZA 05/17/12 01 CR 02330 11/12 CR 05/21/12 0014843 SR CNTR DEP MMMENDOZA 05/21/12 01 CR 02334 11/12 CR 05/22/12 0014880 SENIOR CTR FEES 05/18/12 KBLONDELL 05/22/12 01 GM 02393 12/12 AP 05/22/12 0096130 DORSEY, MARIANNE 59954 REFUND CR 02340 11/12 CR 05/23/12 0014940 SENIOR CTR FEES 05/21/12 KBLONDELL 05/23/12 01 CR 02340 11/12 CR 05/23/12 0014953 SENIOR CTR FEES 05/22/12 KBLONDELL 05/23/12 01 CR 02346 11/12 CR 05/24/12 0015077 SENIOR CTR FEES 05/23/12 KBLONDELL 05/24/12 01 CR 02351 11/12 CR 05/25/12 0015137 SENIOR CTR FEES 05/24/12 KBLONDELL 05/25/12 01 CR 02357 11/12 CR 05/29/12 0015165 SENIOR CTR FEES 05/25/12 KBLONDELL 05/29/12 01 CR 02378 11/12 CR 05/30/12 0015219 SENIOR CTR FEES 05/29/•12 KBLONDELL 05/30/12 01 CR 02384 .11/12 CR 05/31/12 0015273 SENIOR CTR'FEES 05/30/12 KBLONDELL 05/31/12 01 CR 02487 11/12 CR 05/31/12 0015917 VSI Rcpt#: 000059975 RECTRAC 05/31/12 98• CR 02487 11/12 CR 05/31/12 0015918 VSI Rcpt#: 000059591 RECTRAC 05/31/12 98 CR.02487 11/12 CR 05/31/12 0015919 VSI Rcpt#: 000059975 RECTRAC 05/31/12 98 CR O,2487 11/12 CR 05/31/12 0015920 VSI Rcpt#: 000059579 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015921 VSI Rcpt#: 000060005. RECTRAC .•05/31/12 98 CR 02487 11/12 CR 05/31/12 0015922 VSI Rcpt#: 000060005 RECTRAC 05/31/12 98 6.00 10.00 30.00 35.00 51.00 100.00 94.00 35.00 90.00 60.00 c 33.00 85.00 29.00 47.25 60.00 50.00 267.00 208.25 35.00 16.00 35.00 27.00 30.00 30.00 PREPA.._., 07/17/2014, 13:04:42 GENERAL LED,... ACTIVITY LISTING . AGE 531 PROGRAM •GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------=----------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER . D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt e CR 02487 11/12 CR 05/31/12 0015923 VSI Rcpt#: 000059886 30.00 ' RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015924 VSI Rcpt#: 000059529 16.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015925 VSI Rcpt#: 000059935 30.00 RECTRAC• 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015926 VSI Rcpt#: 000060043 16.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015927 VSI Rcpt#: 000059979 30.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015928 VSI Rcpt#: 000059568 27.00 . RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015929 VSI, Rcpt#: 000059798 30.00 RECTRAC 05/31/12 98 CR 02487 11/12 CR 05/31/12 0015930 VSI Rcpt#: 000059975 35.00 RECTRAC 05/31/12 98 GM 02442 12/12 AP 06/01/12 0096198 SHEEDY, SUSAN 30.00 60084 . REFUND CR 02426 12/12 CR 06/04/12 0015385 SENIOR CTR FEES FOR 06/01 133.00 KBLONDELL 06/04/12 O1• CR 02.426 12/12 CR 06/04/12 0015359 SR CENTER DEP 16.00 MMMENDOZA 06/04/12 01 CR 02431 12/12 CR 06/05/12 0015420 SENIOR CTR FEES 06/04/12 118.00 KBLONDELL 06/05/12 01 - CR 02437. 12/12 CR 06/06/12 0015448 SENIOR CTR FEES FOR 06/05 178.00 KBLONDELL 06/06/12 01 GM 02515 12/12 AP 06/11/12 0096310 EFFNER, MARY ANN 30.00 60231 REFUND GM 02515 12/12 AP 06/11/12 0096332 MANN, JUDY 30.00 60233 REFUND GM 02515 12/12 AP 06/11/12 0096339 NAPIER, RONALD 30.00 60232 REFUND CR 02463 12/12 CR 06/12/12 0015652 ACYRLIC/ENSMINGER 30.00 KBLONDELL 06/12/12 01 GM 02515 12/12 AP 06/14/12 0096315 FRIEDENSOHN, MILLIE 50.00 60267 REFUND GM 02515 12/12 AP 06/14/12 0096315 FRIEDENSOHN, MILLIE 50.00 60268 REFUND CR 02538 12/12 CR 06/18/12 0015945 SENIOR CTR FEES 06/15/12 71.00 KBLONDELL 06/18/12 01 CR 02544 12/12 CR 06/19/12 0015979 SR CENTER DEP 129.00 MMENDOZA 06/19/12 01 CR 02549 12/12 CR 06/20/12 0016037 SR CNTER DEP 95.00 - MMENDOZA• 06/20/12 01 CR 02560 12/12 CR 06/21/12 0016075 SENIOR CTR FEES 06/20/12 53.00 KBLONDELL 06/21/12 01 CR 02565 12/12 CR 06/25/12 0016171 SR CENTER DEP 48.00 MMENDOZA 06/25/12 01 CR 02570 12/12 CR 06/26/12 0016232 SENIOR CTR FEES 06/25/12 80.00 PREPAm=w 07/17/2014, 13:04:42 GENERAL LED-- ACTIVITY LISTING .AGE 532 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt ACCOUNT TOTAL - 101 -3000-342.73-00 Charges for Services / Sr Ctr Facility Rent GM 02493 12/12 AJ 06/30/12 AJE 12-018 SR CENTER RENT FOR LQAF ACCOUNT TOTAL 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events CR 00443 KBLONDELL 06/26/12 01 CR 02588 12/12 CR 06/27/12 0016273 SENIOR CTR FEES 06/26/12 RECTRAC 08/28/11 99 CR 00443 KBLONDELL 06/27/12 01 CR 02639 12/12 CR 06/27/12 0000445 VSI Rcpt#: 000060066 RECTRAC 08/28/11 99 CR 00443 RECTRAC 06/27/12 99 CR 02639 12/12 CR 06/27/12 0000446 VSI Rcpt#: 000060319 RECTRAC 08/28/11 99 CR 00422 RECTRAC 06/27/12 99 CR 02639 12/12 CR 06/27/12 0000447 VSI Rcpt#: 000060319 KBLONDELL 08/30/11 01 CR 00422 RECTRAC 06/27/12 99 CR 02639 12/12 CR 06/27/12 0000448 VSI Rcpt#: 000060076 KBLONDELL 08/30/11 01 CR 00428 RECTRAC 06/27/12 99 CR 02639 12/12 CR 06/27/12 0000449 VSI Rcpt#: 000060066 KBLONDELL 08/31/11 01 CR 00432 03/12 RECTRAC 06/27/12 99 CR 02639 12/12 CR 06/27/12 0000450 VSI Rcpt#: 000060319 MMENDOZA 09/01/11 01 CR 00735 03/12 RECTRAC 06/27/12 99 CR 02639 12/12 CR 06/27/12 0000451 VSI Rcpt#: 000060210 RECTRAC 06/27/12 99 CR 02639 12/12 CR 06/27/12 0000452 VSI Rcpt#: 000060319 RECTRAC 06/27/12 99 CR 02639 12/12 CR 06/27/12 0000453 VSI Rcpt#: 000060210 RECTRAC 06/27/12 99 CR 02594 12/12 CR 06/28/12 0016322 SENIOR CTR FEES 06/27/12 KBLONDELL 06/28/12 01 ACCOUNT TOTAL - 101 -3000-342.73-00 Charges for Services / Sr Ctr Facility Rent GM 02493 12/12 AJ 06/30/12 AJE 12-018 SR CENTER RENT FOR LQAF ACCOUNT TOTAL 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events CR 00443 02/12 CR 08/28/11 0003314 VSI Rcpt#: 000054756 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003315 VSI Rcpt#: 000054756 RECTRAC 08/28/11 99 CR 00443 02/12 CR 08/28/11 0003316 VSI Rcpt#: 000054756 RECTRAC 08/28/11 99 CR 00422 02/12 CR 08/30/11 0002920 SENIOR CTR FEES FOR 8/26/ KBLONDELL 08/30/11 01 CR 00422 02/12 CR 08/30/11 0002923 SENIOR CTR FEES FOR 8/29/ KBLONDELL 08/30/11 01 CR 00428 02/12 CR 08/31/11 0002974 SENIOR CENTER FEES 8/30/1 KBLONDELL 08/31/11 01 CR 00432 03/12 CR 09/01/11 0003042 SR CENTER DEP MMENDOZA 09/01/11 01 CR 00735 03/12 CR 09/01/11 0004960 VSI Rcpt#: 000055198 1,176.00 25.00 16.00 35.00 35.00 27.00 16.00 16.00 35.00. 16.00 35.00 63.50 37,204.50 20,800.00 20,800.00 2.00 2.00 2.00 30.00 22.00 4.00 6.00 2.00 36,028.50CR .00 20,800.000R .00 PREPA-- 07/17/2014, 13:04:42 GENERAL LED-- ACTIVITY LISTING rAGE 533 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- %ENDING APP NUMBER ---------------------------------------------------------------•--------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004961 VSI Rcpt#: 000055052 2.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004962 VSI Rcpt#: 000055052 2.00 RECTRAC 09/01/11 98 CR 00735 03/12 CR 09/01/11 0004963 VSI Rcpt#: 000054976 2.00 RECTRAC 09/01/11 98 CR 00437 03/12 CR 09/02/11 0003079 DETAIL 6.00 MANCILLA 09/02/11 01 CR 00470 03/12 CR 09/06/11 0003106 SENIOR CTR FEES FPR 09/02 4.00 KBLONDELL 09/06/11 01 CR 00549 03/12 CR 09/08/11 0003360 SENIOR CTR FEES FOR 9/6/1 4.00 KBLONDELL 09/08/11 01 CR 00549 03/12 CR 09/08/11 0003417 SR CTR FEES FOR 9/7/11 10.00 KBLONDELL 09/08/11 01 CR 00560 03/12 CR 09/12/11 0003488 SR CENTER DEP 8.00 MMENDOZA 09/12/11 01' CR 00566 03/12 CR 09/13/11 0003524 SENIOR CTR FEES FOR 09/12 6.00 KBLONDELL 09/13/11 01 CR 00566 03/12 CR 09/13/11 0003509 SR'CENTER DEP 6.00 MMENDOZA 09/13/11 01 CR 00571 03/12 CR 09/14/11 0003588 SR CENTER FEES FOR 09%13/ 2.00 - KBLONDELL 09/14/11 01 CR 00577, 03/12 CR 09/15/11 0003650 SENIOR CTR FEES FOR 9/14/ 2.00 KBLONDELL 09/15/11 01 CR 00587 03/12 'CR 09/19/11 0003701 SENIOR CTR FEES FOR 9/15/ 50.00 KBLONDELL 09/19/11 01 CR 00587 03/12 CR 09/19/11 0003713 SR CTR FEES FOR 9/16/11 22.00 KBLONDELL 09/19/11 01 CR 0059.7 03/12 CR 09/21/11 0003844 SR CTR FEES FOR 09/19/11 72.00 KBLONDELL 09/21/11 01 CR 00603 03/12 CR 09/22/11 0003900 SR CTR FEES FOR 09/20/11 4.00 KBLONDELL 09/22/11 01 CR 00603 03/12 CR 09/22/11 0003910 SENIOR CTR FEES FOR 09/21 106.00 KBLONDELL 09/22/11 01 CR 00636 03%12 CR 09/26/11 0004004 SR CENTER DEP 58.00 MMENDOZA 09/26/11 01 CR 00642 03/12 CR 09/27/11 0004042 SENIOR CENTER FEES FOR 9/ 22.00 KBLONDELL 09/27/11 01 CR 00647. 03/12 CR 09/28/11 0004088 SR CTR FEES FOR 09/27/11 60.00 KBLONDELL 09/28/11 01 CR 00653 03/12 CR 09/29/11 0004165 SR CNTR DEP 4.00 MMENDOZA 09/29/11 01 CR 00659 03/12 CR 09/30/11 0004265 SENIOR CTR FEES FOR 9/29/ 4.00 KBLONDELL 09/30/11 01 . CR 00664 04/12 CR 10/03/11 0004288 SENIOR CTR FEES FOR 09/30 2.00 KBLONDELL 10/03/11 01 CR 00669 04/12 CR 10/04/11 0004348 SENIOR CENTER FEES 10/03/ 4.00 KBLONDELL 10/04/11 01 FREPAktu 07/17/2014, 13:04:42 GENERAL LEDvan ACTIVITY LISTING rAGE 534 PROGRAM GM362LA ° CITY•OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events CR 00686 04/12 CR 10/05/11 0004416 SENIOR CTR FEES FOR 10/4/ 2.00 KBLONDELL 10/05/11 01 CR 00691 04/12 CR 10/06/11 0004530 SENIOR CTR_ FEES 10/5/11 14.00 KBLONDELL '.10/06/11 01 CR 00698 04/12 CR 10/07/11 0004583 REC TRAC/SR CENTER 4.00 MMENDOZA 10/07/11 01 CR 00775 04/12 CR 10/12/11 0004696 SENIOR CTR FEES FOR 10/11 4.00 ' KBLONDEL;L 10/12/11 01 CR 00789 04/12 CR 10/1.4/11 0004801 SENIOR CTR FEES FOR 10/13 14.00. KBLONDELL 10/14/11'01 CR 00817 04/12 CR 10/21/11 0005212 RECTRAC 6.00 MMENDOZA 10/21/11 01 CR 00964 04/12 CR 10/26/11 0006320 VSI Rcpt#: 000055598 2.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006321 VSI Rcpt#: 000055598 2.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006322 VSI Rcpt.#: 000055598 2.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006323 VSI- Rcpt#: 000055374 2.00 RECTRAC 10/26/11 98 CR 00964 04/12 CR 10/26/11 0006324 VSI Rcpt#: 000055374 2.00 RECTRAC 10/26/11 98 CR 0 964 °04/12 CR 10/26/11 0006325 VSI Rcpt#: 000055374 2.00 RECTRAC 10/26/11 98 CR 00856 04/12 CR 10/28/11 0005425 SR CTR FEES 10/27/11 70.00 KBLONDELL 10/28/11 01 CR 00863 04/12 CR 10/31/11 0005465 SR CNTER REC TRAC 62.00 MMENDOZA 10/31/11 01 CR 00871 05/12 CR 11/01/11 0005564 SENIOR CTR'FEES FOR 10/31 18.00 KBLONDELL 11/01/11 01 CR 00880 05/12 CR 11/02/11 0005622 SR CTR FEES FOR 11/01/11 18.00 KBLONDELL 11/02/11 01 CR 00908 05/12 CR 11/03/11 0005693 SR CTR FEES FOR 11/02/11 34.00 KBLONDELL 11/03/11 01 CR 00926 05/12 CR 11/07/11 0005793 REC TRAC 14.00 MMENDOZA 11/07/11 01 CR Op932 05/12 CR 11/08/11 0005874 SENIOR CTR FEES FOR 11/04 26.00 KBLONDELL 11/08/11 01 CR 00932 05/12 CR 11/08/11 0005885 SENIOR CTR FEES FOR 11/07 8.00 KBLONDELL 11/08/11 01 CR 00941 05/12 CR 11/09/11 0006058 SENIOR CTR FEES FOR 11/08 2.00 KBLONDELL 11/09/11 01 CR 00951 05/12 CR 11/10/11 0006125 SENIOR CTR FEES FOR 11/09 10.00 KBLONDELL 11/10/11 01 CR 00958 05/12 CR 11/14/11 0006165 SENIOR CTR FEES FOR 11/10 6.00 KBLONDELL 11/14/11 01 CR 00982 05/12 CR 11/15/11 0006204 SENIOR CTR FEES FOR 11/14 16.00 KBLONDELL 11/15/11.01 CR 00987 05/12 CR 11/16/11 0006362 SENIOR CTR FEES FOR 11/15 4.00 PREPA., 07/17/2014, 13:04:42 GENERAL LED- ACTIVITY LISTING .AGE 535 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND-101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE' NUMBER D E S C R I P TI O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events KBLONDELL 11/16/11 01 CR 00996 05/12 CR 11/17/11 0006415 SENIOR CTR FEES FOR 11/16 2.00 KBLONDELL 11/17/11 01 CR 01002 05/12 CR 11/18/11 0006473 SR CENTER DEP 6.00 MMENDOZA 11/18/11 01 CR 01019 05/12 CR 11/21/11 0006552 SR CTR FEES FOR 11/18/11 38.00 KBLONDELL 11/21/11 01 CR 01024 05/12 CR 11/22/11 0006562 SR CTR FEES FOR 11/21/11 24.00 KBLONDELL 11/22/11 01 CR 01030 05/12 CR 11/23/11 0006611 SENIOR CNTR FEES FOR 11/2 12.00 KBLONDELL 11/23/11 01 CR-01035 05/12 CR 11/28/11 0006635 SENIOR CTR FEES FOR 11/23 10.00 KBLONDELL 11/28/11 01 CR 01040 05/12 CR 11/29/11 0006688 SENIOR CTR FEES FOR 11/28 8.00 KBLONDELL 11/29/11 01 CR 01045 05/12' CR 11/30/11 0006746 SENIOR CTR FEES FOR 11/29 26.00 KBLONDELL 11/30/11 01 CR 01123 05/12 CR 11/30/11 0007270 VSI Rcpt#: 000056308 2.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007271 VSI Rcpt#: 000056271 2.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007272 VSI Rcpt#: 000056397 2.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007273 VSI Rcpt#: 000056308 2.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007274 VSI Rcpt#: 000056354 2.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007275 VSI Rcpt#: 000056225 2.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007276 VSI Rcpt#: 000056225 2.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007277 VSI Rcpt#: 000056225 2.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007278 VSI Rcpt#: 000056225 2.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007279 VSI Rcpt#: 000056357 2.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007280 VSI Rcpt#: 000056225 2.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007281 VSI Rcpt#: 000056308 '2.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007282 VSI Rcpt#: 000055770 2.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007283 VSI Rcpt#: 000055770 2.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007284 VSI Rcpt#: 000056082 2.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007285 VSI Rcpt#: 000055770 2.00 RECTRAC 11/30/11 99 PREPAncu.07/17/2014, 13:04:42 GENERAL LED.— ACTIVITY LISTING rAGE 536 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------=---------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------- PER. CD DATE 7 ------------------------ NUMBER D E S C R I P -------------------------------------------------------------------------- T I O N DEBITS CREDITS BALANCE -------- 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events CR 01123 05/12 CR 11/30/11 0007286 VSI Rcpt#: 000056082 2.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007287 VSI Rcpt#: 000055819 2.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007288 VSI Rcpt#: 000055819 2.00 RECTRAC 11/30/11 99 CR'01123 05/12 CR 11/30/11 0007289 VSI Rcpt#: 000055810 2.00 RECTRAC 11/30/11 99 CR 01123 05/12 CR 11/30/11 0007290 VSI Rcpt#: 000055819 2.00 - RECTRAC 11/30/11 99 CR 01074 06/12 CR 12/01/11 0006799 SENIOR CTR FEES FOR 11/30 4.00 KBLONDELL 12/01/11 01 CR 01078 06/12 CR 12/02/11 0006899 SR CNTR REC TRAC 8.00. MMENDOZA 12/02/11 01 CR 01087 06/12 CR 12/05/11 0006937 SENIOR CTR FEES FOR 12/02_ 2.00 KBLONDELL 12/0.5/11 01 CR 01082 06/12 CR 12/06/11 0006967 SENIOR CTR FEES FOR 12/05 2.00 KBLONDELL 12/06/11 01 CR 01092 06/12 CR 12/07/11 0007053 SR CNTR REC TRAC 2.00 MMENDOZA 12/07/11 01 CR 01158 06/12 CR 12/13/11 0007344 SENIOR CENTR FEES FOR 12/ 36.00 KBLONDELL 12/13/11 01 CR 01164 06/12 CR 12/14/11 0007467 SENIOR CTR FEES FOR 12/13 2.00 KBLONDELL 12/14/11 01 CR 01187 06/12 CR 12/16/11 0007557 REC TRAC 16.00 MMENDOZA 12/16/11 01 CR 01217 06/12 CR 12/23/11 0007764 SENIOR CTR FEES FOR 12/22 14.00 KBLONDELL 12/23/11 01 CR 01222 06/12 CR 12/27/11 0007787 SENIOR CTR FEES 12/23/11 8.00' KBLONDELL 12/27/11 01 CR 01255 06/12 CR 12/28/11 0007804 SENIOR CTR FEES FOR 12/27 16.00 KBLONDELL 12/28/11 01 CR 01261 06/12 CR 12/29/11 0007869 SENIOR CENTER 12/28/11 10.00 KBLONDELL 12/29/11 01 CR 01264 06/12 CR 12/30/11 0007943 REC TRAC 12.00 MMENDOZA 12/30/11 01 CR 01275 07/12 CR 01/03/12 0007958 SENIOR CTR FEES 12/30/11 4.00 KBLONDELL 01/03/12 01 CR 01271 07/12 CR 01/04/12 0007990 SENIOR CTR FEES FOR 01/03 12.00 KBLONDELL 01/04/12 01 CR 01279 07/12 CR 01/05/12 0008157 SENIOR CTR FEES 01/04/12 6.00 KBLONDELL 01/05/12 01 CR 01284 07/12 CR 01/06/12 0008214 SENIOR CTR FEES -FOR 01/05 6.00 KBLONDELL 01/06/12 01 CR 01293 07/12 CR 01/09/12 0008233 SENIOR CTR FEES 01/06/12 •4.00 KBLONDELL 01/09/12 01 CR 01324 07/12 CR 01/10/12 0008306 SENIOR CENTER FOR 01/09/1 14.00 KBLONDELL 01/10/12 01 CR 01331 07/12 *CR 01/11/12 0008357 SENIOR CTR FEES 01/10/12 6.00 PREPAY 07/17/2014, 13:04:42 GENERAL LED-, ACTIVITY LISTING ,AGE 537 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------- FUND 101 General Fund --------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events KBLONDELL 01/11/12 01 CR 01344 07/12 CR 01/12/12 0008456 SR CNTR REC TRAC 2.00 MMENDOZA 01/12/12 01 CR 01382' 07/12 CR 01/13/12 0008591 SR CNTR REC TRAC 2.00 MMENDOZA 01/13/12 01 CR 01371 07/12 CR 01/17/12 0008622 SENIOR CTR FEES 01/13/12 4.00 KBLONDELL 01/17/12 01 CR 01387 07/12 CR 01/18/12 0008684 SENIOR CTR FEES 1/17/12 22.00 KBLONDELL 01/18/12 01 CR 01417 07/12 CR 01/23/12 0008858 SENIOR CTR FOR 01/19/12 8.00 KBLONDELL 01/23/12 01 _ CR 01417 07/12 CR 01/23/12 0008870 SENIOR CTR FEES 01/20/12 66.00 KBLONDELL 01/23/12 01 CR 01423 07/12 CR -01/24/12 0008919 SR CTR FEES 1/23/12 16.00 KBLONDELL 01/24/12 01 CR 01435 07/12 CR 01/25/12 0008976 SENIOR CTR FEES 01/24/12 10.00 KBLONDELL 01/25/12 01 CR 01440 07/12 CR 01/26/12 0009054 SENIOR CTR FEES 01/25/12 12.00 KBLONDELL 01/26/12 01 CR 01472 07/12 CR 01/31/12 0009189 SENIOR CTR•FOR 01/27/12 14.00 KBLONDELL 01/31/12 01 CR 01472 07/12 CR 01/31/12 0009196 SENIOR CTR FEES 01/30/12 16.00 KBLONDELL 01/31/12 01 CR 01487 08/12. CR 02/01/12. 0009254 SENIOR CTR FEES 01/31/12 4.00 KBLONDELL 02/01/12 01 CR 01498 08/12 CR 02/03/12 0009393 SENIOR CENTER FEES 2/2/12 38.00 KBLONDELL 02/03/12 01 CR UJ560 08/12 CR 02/07/12 0009526 SENIOR CTR FEES 02/06/12 211.50 I KBLONDELL 02/07/12 01 CR 01603 08/12 CR 02/14/12 0009949 SENIOR CTR FEES 02/13/12 50.00 KB ONDELL 02/14/12 01 CR 01626 08/12 CR 02/17/12 0010347 SENIOR CTR 02/16/12 18.00 KBLONDELL 02/17/12 01 CR 01631 08/12 CR 02/21/12 0010386 SENIOR CTR FEES 02/17/12 62.00 KBLONDELL 02/21/12 01 CR 01676 08/12 CR 02/22/12 0010525 SENIOR CTR FEES 02/21/12 14.00 KBLONDELL 02/22/12 01 CR 01682 08/12 CR 02/23/12 0010593 SENIOR CTR FEE 02/22/12 10.00 KBLONDELL 02/23/12 01 CR 01682 08/12 CR 02/23/12 0010606 MARDI GRAS/JANDA 2.00 KBLONDELL 02/23/12 01 CR 01778 08/12 CR 02/23/12 0011440 VSI Rcpt#: 000058199 2.00 RECTRAC 02/23/12 99 CR 01778 08/12 CR 02/23/12 0011441 VSI Rcpt#: 000058199 2.00 RECTRAC 02/23/12 99 CR 01687 08/12 CR 02/24/12 0010667. SR REC TRAC 8.00 MMENDOZA 02/24/12 01 CR 01693 08/12 CR 02/27/12 0010701 SENIOR CTR FEES 02/24/12 12.00 KBLONDELL 02/27/12 01 PREPARcu 07/17/2014, 13:04:42 GENERAL LED.— ACTIVITY LISTING rAGE 538 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 -------------- 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events CR 01699 08/12 CR 02/28/12 0010746 SENIOR CTR FEES 02/27/12 2.00 KBLONDELL 02/28/12 01 CR 01711 09/12 CR 03/01/12 0010899 SENIOR CTR FEES 02/29/12 10.00 KBLONDELL 03/01/12 01 CR 01717 09/12 CR 03/02/12 0010981 SENIOR CTR FEES 03/01/12 6.00 KBLONDELL 03/02/12 01 CR 01723 09_/12 CR 03/05/12 0011020 SENIOR CENTER FEES 03/02/ 10.00 KBLONDELL 03/05/12 01 CR 01795 09/12 CR 03/13/12 0011297 DONNA ORR 2.00 MMENDOZA 03/13/12 01 CR 01795 09/12 CR 03/13/12 0011298 THELMA GIFFHORN 2.00 MMENDOZA 03/13/1201 CR 01795 09/12 CR 03/13/12 0011299 LLOYD ORR 2.00 MMENDOZA 03/13/12 01 CR 01803 09/12 CR 03/14/12 0011496 SENIOR CTR FEES 03/13/12 24.00 KBLONDELL 03/14/12 61 CR 01817 09/12 CR 03/15/12 0011590 SENIOR CTR FEES 03/14/12 2.00 KBLONDELL 03/15/12 01 CR 01832 09/12 CR 03/19/12 0011686 SENIOR CTR FEES 3/15/12 8.00 KBLONDELL 03/19/12 01 CR 01905 09/12 CR 03/28/12 0012200 SENIOR CTR FEES 03/27/12 15.00 KBLONDELL 03/28/12 01 CR 01917 09/12 CR 03/30/12 0012383 SENIOR CENTER FEES 03/29/ 30.00 KBLONDELL 03/30/12 01 CR 01931 10/12 CR 04/03/12 0012453 SENIOR CTR FEES 04/02/12 15.00 KBLONDELL 04/03/12 01 CR 02238 10/12' CR 04/17/12 0014476 VSI Rcpt#: 000059390 2.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014477 VSI Rcpt#: 000059438 2.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014478 VSI Rcpt#: 000059387 2.00 RECTRAC 04/17/12 99 CR 02238 10/12 CR 04/17/12 0014479 VSI.Rcpt#: 000059438 2.00 RECTRAC 04/17/12 9.9 CR 02238 10/12 CR 04/17/12 0014480 VSI Rcpt#: 000059438 2.00 RECTRAC 04/17/12 99 CR 02116 10/12 CR 04/18/12 0013339 SENIOR CTR FEES 04/17/12 15.00 KBLONDELL 04/18/12 01 CR 02133 10/12 CR 04/23/12 0013546 SENIOR CTR FEES 04/20/12 28.00 KBLONDELL 04/23/12 01 CR 02138 10/12 CR 04/24/12 0013599 SENIOR CTR FEES 04/23/12 8.00 KBLONDELL 04/24/12 01 CR 02151 10/12 CR 04/26/12 0013792 SENIOR CTR FEES 04/24/12 14.00 KBLONDELL 04/26/12 01 CR 02151 10/12 CR 04/26/12 0013811 SENIOR CTR FEES 04/25/12 2.00 KBLONDELL 04/26/12 01 CR 02162 10/12 CR 04/30/12 0013890 SENIOR CTR FEES 04/27/12 8.00 KBLONDELL 04/30/12 01 CR 02167 11/12 CR 05/01/12 0013944 SENIOR CTR 04/30/12 10.00 PREPAI— J7/17/2014, 13:04:42 GENERAL LED.— ACTIVITY LISTING -.AGE 539 PROGRAM GM362LA- CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------= ----------------------- ------------------------------- •101-3000-342.74-00 Charges for Services / Sr Ctr Special Events ACCOUNT TOTAL 101-3000-342.75-00 Charges for Services / Humana Healthy Events CR 01699 08/12 CR 02/28/12 0010771• DSRT CLASSIC/HUMANA EVENT DMARTIN 02/28/12 01 4.00 4.00 8.00 2.00 8.00 2.00 6.00 10.00 2.00 2.00 2.00 12.00 ' 22.00 6.00 2.00 12.00 10.00 2.00 10.00 2,182.50 2,182.50CR 18,631.23 00 ACCOUNT TOTAL 18,631.23 18,631.23CR KBLONDELL 05/01/12 01• CR 02167 11/12 CR 05/01/12 0013946 SENIOR CTR FEES 04/26/12 KBLONDELL 05/01/12 01 CR 02173 11/12 CR 05/02/12 0013986 SENIOR CTR FEES 05/01/12 KBLONDELL 05/02/12 01 CR 02178 11/12 CR 05/03/12 0014055 SENIOR CTR -FEES 05/02/12• KBLONDELL 05/03/12 01 CR 02219 11/12 CR 05/07/12 0014153 SENIOR CTR FEES 05/04/12 KBLONDELL 05/07/12 01 CR 02225 11/12 CR 05/08/12 0014181 SR CENTER MMENDOZA 05/08/12 01 CR 02285 11/12 CR 05/15/12 0014653 SENIOR CTR FEES'05/14/12 KBLONDELL 05/15/12 01 CR 02290 11/12 CR 05/16/12 0014733' SENIOR CTR FEES 05/15/12 KBLONDELL 05/16/12 01 CR 02330 11/12 CR 05/21/12 0014843 SR CNTR DEP MMMENDOZA 05/21/12 01 CR 02.463 12/12 CR 06/12/12 0015700 PATRIOTS LUNCHEON/DOWELL, KBLONDELL 06/12/12 01 CR 02463 12/12 CR 06/12/12 0015677 KLOTZ, GLORIA MMENDOZA 06/12/12 01 CR 02463 12/12 CR -06/12/12 0015678 STOUT, SUE MMENDOZA 06/12/12 01 CR 02538 12/12 CR 06/18/12 0015945 SENIOR CTR FEES 06/15/12 KBLONDELL 06/18/12 01 CR 02538 12/12 CR 06/18/12 0015826 SR CENTER/REC TRAC MMENDOZA 06/18/12 01 CR 02544 12/12 CR 06/19/12 0015979 SR CENTER DEP MMENDOZA 06/19/12 01 CR 02549 12/12 CR 06/20/12 0016037 SR CNTER DEP MMENDOZA 06/20/12 01 CR 02560 12/12 CR 06/21/12 0016075. SENIOR CTR FEES 06/20/12 KBLONDELL 06/21/12 01 CR 02555 12/12 CR 06/22/12 0016120 SENIOR CTR FEES 06/21/12 KBLONDELL 06/22/12 01 CR 02565 12/12 CR 06/25/12 0016171 SR CENTER DEP .MMENDOZA 06/25/12 01 CR 02570 12/12 CR 06/26/12 0016232 SENIOR CTR FEES 06/25/12 KBLONDELL 06/26/12 01 ACCOUNT TOTAL 101-3000-342.75-00 Charges for Services / Humana Healthy Events CR 01699 08/12 CR 02/28/12 0010771• DSRT CLASSIC/HUMANA EVENT DMARTIN 02/28/12 01 4.00 4.00 8.00 2.00 8.00 2.00 6.00 10.00 2.00 2.00 2.00 12.00 ' 22.00 6.00 2.00 12.00 10.00 2.00 10.00 2,182.50 2,182.50CR 18,631.23 00 ACCOUNT TOTAL 18,631.23 18,631.23CR PREPAk.m J7/17/2014, 13:04:42 GENERAL LEDL__ ACTIVITY LISTING .-GE 540 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.76-00 Charges for Services / Boys & Girl Fitness Card CR 00010 01/12 CR 07/01/11 0000027 FITNESS CARD MMENDOZA 07/01/11 01 CR 00010 01/12 CR 07/01/11 0000040 FITNESS CARD -GEORGE MMENDOZA 07/01/11 01 CR Ob014 01/12 -CR 07/01/11 0000062 VSI Rcpt#: 000054050 RECTRAC 07/01/11 99 CR 00014 01/12 CR 07/01/11 0000063 VSI Rcpt#: 000054057 RECTRAC 07/01/11 99 CR 00014. 01/12 CR 07/01/11 0000064 VSI Rcpt#: 000054058 RECTRAC 07/01/11 99 CR 00014 01/12 CR 07/01/11 0000065 VSI Rcpt#: 000054061' RECTRAC 07/01/11 99 CR 00014 01/12 CR 07/01/11 0000066 VSI Rcpt#: 000054058 RECTRAC 07/01/11 99 CR 00014 01/12 CR 07/01/11 0000067 VSI Rcpt#: 000054057 RECTRAC 07/01/11 99 CR 00014 01/12 CR 07/01/11 0000068 VSI Rcpt#: 000054069 RECTRAC 07/01/11 99 CR Oj1014 01/12 CR 07/01/11 0000069 VSI Rcpt#: 000054072, RECTRAC 07/01/11 99 CR 00014 01/12 CR 07/01/11 0000070 VSI Rcpt#: 000054073 RECTRAC 07/01/11 99 CR 00014 01/12 CR 07/01/11 0000071 VSI Rcpt#: 000054074 RECTRAC 07/01/11 99 CR 00014 01/12 CR 07/01/11 0000072 VSI Rcpt#: 000054075 RECTRAC 07/01/11 99 CR 00016 01/12 CR 07/05/11 0000044 FITNESS CENTER MMENDOZA 07/05/11 01 CR 00016 01/12 CR 07/05/11 0000052 FITNESS CENTER MMENDOZA 07/05/11 01 CR 00016 01/12 CR 07/05/11 0000055 2 FITNESS CARDS-MCGREAL MMENDOZA 07/05/11 01 CR 00016 01/12 CR 07/05/11 0000099 FITNESS CARD -SIMS MMENDOZA 07/05/11 01 CR 00021 01/12 CR 07/05/11 0000117 VSI Rcpt#: 000054089 RECTRAC 07/05/11 98 CR 00021 01/12 CR 07/05/11 0000118 VSI Rcpt#: 000054089 RECTRAC 07/05/11 98 CR 00021 01/12 CR 07/05/11 0000119 VSI Rcpt#: 000054093 RECTRAC 07/05/11 98 CR 00021 01/12 CR 07/05/11 0000120 VSI Rcpt#: 000054099 RECTRAC 07/05/11 98 CR 00021 01/12 CR 07/05/11 0000121 VSI Rcpt#: 000054099 RECTRAC 07/05/11 98 CR 00021 01/12 CR 07/05/11 0000122 VSI Rcpt#: 000054100 RECTRAC 07/05/11 98 CR 00021 01/12 CR 07/05/11 0000123 VSI Rcpt#: 000054101 RECTRAC 07/05/11 98 CR 00021 01/12 CR 07/05/11 0000124 VSI Rcpt#: 000054102 0 15.00 15.00 15.00 15.00 15.00 35.00 15..00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 30.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 .00 PREPAk.w J7/17/2014, 13:04:42 GENERAL LED6— ACTIVITY LISTING ,-„GE 541 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------- --------------------------- 101-3000-342.76-00 Charges for Services / Boys & Girl Fitness Card 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 45.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15:00 RECTRAC 07/05/11 98 CR 00021 01/12 CR 07/05/11 0000125 VSI Rcpt#: 000054103 RECTRAC 07/05/11 98 CR 00021 01/12 CR 07/05/11 0000126 VSI Rcpt#: 000054082 RECTRAC 07/05/11 98 CR 00021 01/12 CR 07/05/11 0000127 VSI Rcpt#: 000054089 RECTRAC 07/05/11 98 CR 00023 01/12 CR 07/06/11 0000368 FIT CARD/MONTALVO K•BLONDELL 07/06/11 01 CR 00028 01/12 CR 07/06/11 0000411 VSI Rcpt#: 000054108 RECTRAC 07/06/11 99 CR 00028 01/12 CR 07/06/11 0000412 VSI Rcpt#: 000054150 RECTRAC 07/06/11 99 CR 00028 01/12 CR 07/06/11 0000413 VSI Rcpt#: 000054146 RECTRAC 07/06/11 99 CR•00028 01/12 CR 07/06/11 0000414 VSI Rcpt#: 000054141 RECTRAC 07/06/11 99 CR 00028 01/12 CR 07/06/11 0000415 VSI Rcpt#: 000054124 RECTRAC 07/06/11 99 CR 00028 01/12 CR 07/06/11 0000416 VSI Rcpt#: 000054130 °01/12 RECTRAC 07/06/11 99 CR 00030 CR 07/07/11 0000405 3 FIT CARDS/KLINGER KBLONDELL 07/07/11 01 CR 00030 01/12 CR 07/07/11 0000487 FIT CARD/VILLAREAL KBLONDELL 07/07/11 01 CR 00030 01/12 CR 07/07/11 0000489 FIT CARD/NIETO, C KBLONDELL 07/07/11 01 CR 00030 01/.12 CR 07/07/11 0000491 FIT CARD/RUBIO KBLONDELL 07/07/11 01 CR 00030 01/12 CR 07/07/11 0000475 FITNESS CARD MMENDOZA 07/07/11 01 CR 00034 01/12 CR 07/07/11 0000531 VSI Rcpt#: 000054179 RECTRAC 07/07/11 99 CR 00034 01/12 CR 07/07/11 0000532 VSI Rcpt#: 000054171 RECTRAC 07/07/11 99 CR 04034 01/12 CR 07/07/11 0000533 VSI Rcpt#: 000054172 RECTRAC 07/07/11 99 CR 00034 01/12 CR 07/07/11 0000534 VSI Rcpt#: 000054174 RECTRAC 07/07/11 99 CR 00034 01/12 CR 07/07/11 0000535 VSI Rcpt#: 000054173 RECTRAC 07/07/11 99 CR 00034 01/12 CR 07/07/11 0000536 VSI Rcpt#: 000054175 RECTRAC 07/07/11 99 CR 00034 01/12 CR 07/07/11 0000537 VSI Rcpt#: 000054176 RECTRAC 07/07/11 99 CR 00034 01/12 CR 07/07/11 0000538 VSI Rcpt#: 000054177 RECTRAC 07/07/11 99 CR 00034 01/12 CR 07/07/11 0000539 VSI Rcpt#: 000054183 RECTRAC 07/07/11 99 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 45.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15:00 PREPAI. J7/17/2014, 13:04:42 GENERAL LED_. ACTIVITY LISTING ,AGE 542 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I 0•N DEBITS CREDITS BALANCE'' ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.76-00 Charges for Services / Boys & Girl Fitness Card CR 00034 01/12 CR 07/07/11 0000540 VSI Rcpt#: 000054184 RECTRAC 07/07/11 99 CR 00034 01/12 CR 07/07/11 0000541 VSI Rcpt#: 000054191 RECTRAC 07/07/11 99 CR 00034 01/12 CR 07/07/11 0000542 VSI Rcpt#: 000054192 RECTRAC 07/07/11 99 CR 00034 01/12 CR 07/07/11 0000543 VSI Rcpt#: 000054197 RECTRAC 07/07/11 99 CR 00034 01/12 CR 07/07/11 0000544 VSI Rcpt#: 000054197 • RECTRAC 07/07/11 99 CR 00034 01/12 CR 07/07/.11 0000545 VSI Rcpt#: 000054195 RECTRAC 07/07/11 99 CR 00034. 01/12 CR 07/07/11 0000546 VSI Rcpt#: 000054195 RECTRAC 07/07/11 99 CR 00034 01/12 CR 07/07/11 0000547 VSI Rcpt#: 000054196 RECTRAC 07/07/11 99 CR 00036 01/12 CR 07/08/11 0000554 FITNESS CARD CASHVO 07/08/11 01 .CR 00036 01/12 CR 07/08/11 0000527 FIT CARD/MERRILL, T. KBLONDELL 07/08/11 01 CR 00036 01/12 CR 07/08/11 0000528 FIT CARD/RICKERT, A KBLONDELL 07/08/11 01 CR O9036 01/12 CR 07/08/11 0000571 2 FIT CARDS/HUMEL KBLONDELL 07/08/11 01 CR 00036 01/12 CR 07/08/11 0000574 FIT CARD/DURAN, E KBLONDELL 07/08/11 01 CR 00041 01/12 CR 07/08/11 0000591 VSI Rcpt#: 000054215 RECTRAC 07/08/11 98 CR 00041 01/12 CR 07/08/11 0000592 VSI Rcpt#: 000054217 RECTRAC 07/08/11 98 CR 00041 01/12 CR 07/08/11 0000593 VSI Rcpt#: 000054207 RECTRAC 07/08/11 98 CR 00041 01/12 CR 07/08/11 0000594 VSI Rcpt#: 000054208 RECTRAC 07/08/11 98 CR 00041 01/12 CR 07/08/11 0000595 VSI Rcpt#: 000054209 RECTRAC 07/08/11 98 CR 00041 01/12 CR 07/08/11 0000596 VSI Rcpt#: 000054209 • RECTRAC 07/08/11 98 CR 00041 01/12 CR 07/08/11 0000597 VSI Rcpt#: 000054211 RECTRAC 07/08/11 98 CR 00041 61/12 CR 07/08/11 0000598 VSI Rcpt#: 000054215 RECTRAC 07/08/11 98 CR 00041 01/12 CR 07/08/11 0000599 VSI Rcpt#: 000054213 RECTRAC 07/08/11 98 CR 00041 01/12 CR 07/08/11 00006b0 VSI Rcpt#: 000054214 RECTRAC 07/08/11 98 CR 00041 01/12 CR 07/08/11 0000601 VSI,Rcpt#: 000054221 RECTRAC 07/08/11 98 .CR 00041 01/12 CR 07/08/11 0000602 VSI Rcpt#: 000054225 C 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.'00 15.00 30.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 PREPAkmm J7/17/2014, 13:04:42 GENERAL LED6— ACTIVITY LISTING .-,iGE 543 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General FundBEGINNING CROUP ACCTG ----TRANSACTION---- /ENDING APP -NUMBER PER. CD DATE. NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------=----------------------------------------------------- ------------------------------- 101-3000-342.76-00 Charges for Services / Boys & Girl Fitness Card ACCOUNT TOTAL 101-3000-342.83-00 Charges for Services / City Services GM 02026 09/12 AJ 03/31/12 AJE 09-036 FACILITY MAINTENANCE GM 02026 09/12 AJ 03/31/12 AJE 09-036 FACILITY MAINTENANCE ACCOUNT TOTAL 101-3000-360.25-00 Miscellaneous Revenue / Memorial Tree Revenue CR 00196 02/12 RECTRAC 07/08/11 98 CR 00041 01/12 CR 07/08/11 0000603 VSI Rcpt#': 000054206 DMARTIN 08/02/11 01 GM 02109 11/12 AP 04/20/12 RECTRAC 07/08/11 98 CR 00041 01/12 CR 07/08/11 0000604 VSI Rcpt#: 000054224 02305 11/12 AP 05/01/12 0095971 KRIBBS CONSTRUCTION, BRUC RECTRAC 07/08/11 98 CR 00043 01/12 CR 07/11/11.0000584 GM FIT CARD/ARSANTO 11/12 AP 05/16/12 0095985 MCDOWELL AWARDS KBLONDELL 07/11/11 01 CR 01271 07/12 CR 01/04/12 0008116 BOYS & GIRLS REIMBURSEMEN AJE 12-021 RECLASS MEMORIAL TREE REV OCT'll CHAMBER RENT LWEST 01/04/12 01 GM 01311 07/12 AJ 01/11/12 JE 07-00.4 RECL CDBG REIMB CR8116 ACCOUNT TOTAL 101-3000-342.83-00 Charges for Services / City Services GM 02026 09/12 AJ 03/31/12 AJE 09-036 FACILITY MAINTENANCE GM 02026 09/12 AJ 03/31/12 AJE 09-036 FACILITY MAINTENANCE ACCOUNT TOTAL 101-3000-360.25-00 Miscellaneous Revenue / Memorial Tree Revenue CR 00196 02/12 CR 08/02/11 0001768 MEM TREE/B CROCKETT/GRAZI JUL'll CHAMBER RENT & UTI DMARTIN 08/02/11 01 GM 02109 11/12 AP 04/20/12 0095858 VINTAGE ASSOCIATES 07/21/11 JE 01-021 LIBRARY LEASE FY 11/12 SI113871 00366 R MEMORIAL TREE GM 02305 11/12 AP 05/01/12 0095971 KRIBBS CONSTRUCTION, BRUC 1012• 01 CONCRETE PEDESTAL GM 02305 11/12 AP 05/16/12 0095985 MCDOWELL AWARDS 20106056 MEMORIAL TREE GM 02496 12/12 AJ 06/30/12 AJE 12-021 RECLASS MEMORIAL TREE REV ACCOUNT TOTAL 101-3000-368.00-00 Other Revenues / Rental Income CR 00100 01/12 CR 07/18/11 0000870 JUL'll CHAMBER RENT & UTI DMARTIN 07/18%11 01 GM 00126 01/12 AJ 07/21/11 JE 01-021 LIBRARY LEASE FY 11/12 CR 00366 02/12 CR 08/25/11 0002836 CHAMBER COMM - RENT &.UTI KBLONDELL 08/25/11. 01 CR 00597 03/12 CR 09/21/11 0003877 RENT & UTIL - SEPT 2011 KBLONDELL 09/21/11 01 CR 00805 04/12 CR 10/19/11 0005053 OCT'll CHAMBER RENT LWEST 10/19/.11 01 CR 00926 05/12 CR 11/07/11 0005831 NOV'll CHAMBER OF COMM RE DMARTIN 11/07/11 01 CR 01158 06/12 CR 12/13/11 0007350 DEC'll CHAMBER RENT LWEST 12/13/11 01 15.00 ' 15.00 15.00 13,545.00 13,545.00 13,545.00 14,780.00 1,235.000R- .00 14,806.50 14,806.50 29,613.00 29,613.000R .00 450.00 350.00 100.00 66.81 66.81 516.81 516.81 .00 1,300.00 133,188..00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 00 PREPAk=w J7/17/2014, 13:04:42 GENERAL LED—, ACTIVITY LISTING ,-AGE 544 PROGRAM GM362LA CITY OF LA ---------------------------------------------------------------------------------------------a--------------------------=------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER•PER. ----------------------------------------------------------------------'-------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-368.00-00 Other Revenues / Rental Income CR 01409 07/12 CR 01/20/12 0008834 JAN'12 CHAMBER•.RENT 1,300.00 LWEST 01/20/12 01 CR 01492 08/12 CR 02/02/12 0009353 FEB112 CHAMBER RENT 1,300.00 LWEST 02/02/12 01 , CR .01993 10/12 CR 04/06/12 0012670 MAR112 CHAMBER RENT 1,300.00 LWEST 04/06/12 01 CR 02013 10/12 CR 04/12/12 0012908 APRIL112 CHAMBER RENT 1,300.00 LWEST 04/12/12 01 CR 02279 11/12 CR 05/14/12 0014617 MAY112 CHAMBER RENT 1,300.00 LWEST 05/14/12 01 CR 02560 12/12• CR 06/21/12 0016100 JUNE112•CHAMBER RENT 1,300.00 LWEST 06/21/12 01 •ACCOUNT TOTAL 148,788.00 148,788.000R• 101-3000-390.72-00 Other Financing Sources /'Donations -Sr.. Center .00 CR 00113 01/12 CR 07/19/11 0001033 VSI Rcpt#: 000054347 80.00 RECTRAC 07/19/11 99 CR 00113 01/12 CR 07/19/11 0001034 VSI Rcpt#: 000054347 80.00 RECTRAC 07/19/11 99 CR 00351 02/12 CR 08/24/11 0002726 SR CTR FOR 08/22/11 105.00 KBLONDELL 08/24/11 01 CR 00781 04/12 CR 10/13/11 0004764 SR CTR FEES FOR 10/12/1.1 92.00 KBLONDELL 10/13/11 01 , CR 01324 07/12 CR 01/10/12 0008306 SENIOR CENTER FOR 01/09/1 147.50 KBLONDELL 01/10/12 01 CR 01896 09/12 CR 03/26/12 0012067 SENIOR CTR FEES 03/23/12 10.00 KBLONDELL 03/26/12 01 CR 02151 10/12 CR 04/26/12 0013792 SENIOR CTR FEES 04/24/12 500.00 KBLONDELL 04/26/12 01 CR 02544. 12/12 CR 06/19/12 0015979 SR CENTER DEP . 10.00 MMENDOZA 06/19/12 01 ACCOUNT TOTAL 101-3000-390.73-00 Other Financing Sources / Coffee/Cards-Sr. Center CR 01896 09/12 CR 03/26/12 0012067 SENIOR CTR FEES 03/23/12 KBLONDELL 03/26/12 01 CR 02544 12/12 CR 06/19/12 0015979 SR CENTER DEP • MMENDOZA 06/19/12 01 ACCOUNT TOTAL 101-3001-451.10-01 Salaries & Wages / Permanent Full Time PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 14,193.94 1,024.50 1,024.50CR .00 205.00 200.00 405.00 405.000R 12,774.62 .00 PREPAk-- J7/17/2014, 13:04:42 GENERAL LEDt-_.. ACTIVITY LISTING .—GE 545 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C-R I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101=3001-451:10-01.Salaries & Wages / Permanent Full Time PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 14,193.95 PR 00200 02/12 'AJ 08/05/11 PR0805 PAYROLL SUMMARY 14,193.93 PR 00290. 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 14,193.94 PR 00405. 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 14,193.93 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY .14,193.93 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 14,193.92 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 14,193.90 .PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 14,193.92 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 14,193.92 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 14,193.94 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL. SUMMARY 14,193.94 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 14,193.92 PR 01237 07/12 AJ 01/06/12 PRO106 PAYROLL SUMMARY 17,032.69 PR 01358 07/12 AJ 01/20/12 PRO120 PAYROLL SUMMARY 14,193.89 PR 01467 08/12 "AJ 02/03/12 PR0203 PAYROLL SUMMARY 14,193.92 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 14,193.92 PR 01663 09/12 AJ 03/02/12 PRO302 PAYROLL SUMMARY 14,193.91 PR 01788 09/12 AJ 03/16/12 PRO316 PAYROLL SUMMARY 14,193.92 ,PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 14,193.93 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 14,193.93 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 14,193.91 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 14,193.92 PR 02310 11/12 AJ 05/25/12 PRO525 PAYROLL SUMMARY 14,193.92 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 14,193.92• PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 14,193.91 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL.SUMMARY 12,774.56 ACCOUNT TOTAL 384,655.33 101-3001-451.10-10 Salaries & Wages / Commisions & Boards GM 00098 01/12 AP 07/11/11 0092671 LEIDNER, ROBERT 75.00 JUL'11 COMM SVC MTG GM 00098 01%12 AP 07/11/110092670 LAWRENCE, MICHELE 75.00 JUL'11 COMM SVC MTG GM 00098 01/12 AP 07/11/11 0092665 FITZPATRICK, KATHLEEN 75.00 JUL'11 COMM SVC MTG GM 00098 01/12 AP 07/11/11 0092664 ENGEL, HEATHER L 75.00 JUL'11 COMM SVC MTG GM 00098 01/12 AP 07/11/11 0092655 BLAKELEY, SHARRELL 75.00 JUL'11 COMM SVC MTG GM 00538 03/12 AP 09/12/11 0093383 BLAKELEY, SHARRELL 75.00 SEP'11 COMM SVC MTG GM 00538 03/12 AP 09/12/11 0093390 ENGEL, HEATHER L 75.00 SEP'11 COMM SVC MTG GM 00538 03/12 AP 09/12/11 0093391 FITZPATRICK, KATHLEEN 75.00 SEP'11 COMM SVC MTG GM 00538 03/12 AP 09/12/11 0093396 LAWRENCE, MICHELE 75.00 SEP'11 COMM SVC MTG 12,774.62 371,880.71 .00 PREPAK,L,J7/17/2014, 13:04:42 GENERAL LEDu- ACTIVITY LISTING rnGE 546 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------'--------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------------------------------------------------------=---------------------------------------- PER. CD DATE NUMBER ' D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.10-10 Salaries 8 Wages / Commisi.ons & Boards• GM 00538 03/12 AP 09/12/11 0093398 LEIDNER, ROBERT 75.00 SEP'll COMM SVC MTG . GM 00723 04/12 AP 10/10/11 0093682 BLAKELEY, SHARRELL 75.00 OCT'll COMM SVC MTG GM 00723 04/12 AP 10/10/11 0093686 ENGEL, HEATHER L 75.00 OCT'll COMM SVC MTG GM 00723 04/12 AP 10/10/11 0093688 FITZPATRICK, KATHLEEN 75.00 OCT'll COMM SVC MTG GM 00723 04/12 AP 10/10/11 0093697 LAWRENCE, MICHELE 75.00 OCT'll COMM SVC MTG GM 00723 04/12 AP 10/10/11 0093698 LEIDNER, ROBERT 75.00 OCT'll COMM SVC MTG GM 00937 05/12 AP 11/02/11 0093988 BLAKELEY, SHARRELL 75.00 NOV'll COMM SVC MTG GM 00937 05/12 AP 11/02/11 0093993 ENGEL, HEATHER L 75.00 NOV'Il COMM SVC MTG GM 00937 05/12 AP 11/02/11 0093994 FITZPATRICK, KATHLEEN 75.00 NOV'll COMM SVC MTG GM 00937 05/12 AP 11/02/1.1 0094000 LAWRENCE, MICHELE 75.00 NOV'll COMM SVC MTG GM 00937 05/12 AP 11/02/11 0094001 LEIDNER, ROBERT 75.00 NOV'll COMM SVC MTG GM 01147. 06/12 AP 12/12/11 0094355 BLAKELEY, SHARRELL 75.00 DEC'll COMM SVC MTG GM 01147 06/12 AP 12/12/11 0.094362 ENGEL, HEATHER L 75.00 DEC'll COMM SVC MTG GM 01147 06/12 AP 12/12/11 009436.3 FITZPATRICK, KATHLEEN 75.00 DEC'll COMM SVC MTG GM 01147 06/12 AP 12/12/11 0094370 LAWRENCE, MICHELE 75.00 DEC'll COMM SVC MTG GM 01147 06/12 AP 12/12/11 0094372 LEIDNER, ROBERT 75.00 DEC'll COMM SVC MTG GM 01600 08/12 AP 01/14/12 0095015 ENGEL, HEATHER L 75.00 + JAN'12 COMM SVC MTG GM 01600 08/12 AP 01/14/12 0095018 FITZPATRICK, KATHLEEN 75.00 JAN112 COMM SVC MTG GM 01600 08/12 AP 01/14/12 0095025 LAWRENCE, MICHELE 75.00 JAN112 COMM SVC MTG GM 01600 08/12 AP 01/14/12 0095027 LEIDNER, ROBERT 75.00 JAN112 COMM SVC MTG GM 01600 08/12. AP 02/13/12 0095027 LEIDNER, ROBERT 75.00 FEB112 COMM SVC MTG GM 01600 08/12 AP 02/13/12 0095015 ENGEL, HEATHER L 75.00 FEB112 COMM SVC MTG GM 01600 08/12 AP 02/13/12 0095018 FITZPATRICK, KATHLEEN 75.00 ' FEB112 COMM SVC MTG GM 01600 08/12 AP 02/13/1.2 0095025 LAWRENCE, MICHELE 75.00 FEB112 COMM SVC MTG GM 01600 08/12 AP 02/13/12 0095004 BLAKELEY, SHARRELL 75.00' PREPAk__ J7/17/2014, 13:04:42 GENERAL LED(-_.. ACTIVITY LISTING .-GE 547 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- - /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.10-10 Salaries & Wages / Commisions & Boards FEB112 COMM SVC MTG GM 01849 09/12 AP 03/12/12 0095321 BLAKELEY, SHARRELL 75.00 ' MAR112 COMM SVC MTG GM 01849 09/12 AP 03/12/12 0095327 FITZPATRICK, KATHLEEN 75.00 MAR112• COMM SVC MTG GM 01849 09/12 AP 03/12/12 0095333 LAWRENCE, MICHELE 75.00 MAR112 COMM SVC MTG GM 01849 09/12 AP 03/12/120095335 LEIDNER, ROBERT 75.00 MAR112 COMM SVC MTG PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 300.00 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 375.00 ACCOUNT TOTAL 3,525.00 3,525.00 101-3001-451.10-30 Salaries & Wages / Employee Recognition .00 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 175.00 PR OD993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 175.00 'ACCOUNT TOTAL 175.00 175.00' .00 101-3001-451.20-01 Employee Benefits / PERS-City Portion .00 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 1,456.73 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 1,311.06 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 1,895.32 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 1,895.32 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 1,895.32 .PR 00405 03/12 AJ 09/02/11 PR0902 -PAYROLL SUMMARY 11895.33 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 11895.33 OR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 11895.33 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 11895.33 PR O0757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 1,895.33 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 11895.33 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 11895.33 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 11895.33 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 11895.33 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 1,895.33 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 1,895.32 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 1,895.33 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 11895.33 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 1,895.33 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 11895.33 PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 11895.33 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 1,895.33 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 1,895.33 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 1,895.33 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 11895.33 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 1,895.33 PREPAi.-.. J7/17/2014, 13:04:42 GENERAL LED,. .. ACTIVITY LISTING .-GE 548 PROGRAM' GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------------------------------= FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------------------------------•---------------------------------------- 101-3001-451.20-01 PR 02501 12/12 AJ GM 02683 12/12 AJ PR 02607 12/12 AJ 101-3001-451.20-02 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 O0993 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 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 101-3001-451.21-01 PR 00005 01/12 AJ PR 00005 01/12 AJ PR 00096 01/12 AJ PR 00096 01/12 AJ PR 00200 02/12 AJ PR 00200 02/12 AJ PR 00290 02/12 AJ PR 00290 02/12 AJ Employee Benefits / PERS-City Portion 06/22/12 PR0622 PAYROLL SUMMARY 1,895.33 06/30/12 JE 12-100 07/06/12 PR RET CONTR ADJ 79.63 07/06/12 PR0706 PAYROLL SUMMARY 1,705.80 ACCOUNT TOTAL Employee Benefits / PERS-Employee Portion 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 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 PR0106 PAYROLL SUMMARY 01/20/12 PR0120 PAYROLL SUMMARY 02/03/12 PR0203 PAYROLL SUMMARY. 02/17/12 PR0217 PAYROLL SUMMARY 03/02/12 PR0302 PAYROLL SUMMARY 03/16/12 PR0316 PAYROLL SUMMARY 03/30/12 PR0330 PAYROLL SUMMARY 04/13/12 PR0413 PAYROLL SUMMARY 04/27/12 PR0427 PAYROLL SUMMARY 05/11/12 PR0511 PAYROLL SUMMARY 05/25/12 PR0525 PAYROLL SUMMARY 06/08/12 PR0608 PAYROLL SUMMARY 06/22/12 PR0622 PAYROLL SUMMARY 07/06/12 PR0706 PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits / Medical Insurance 07/08/11 PR0708 PAYROLL SUMMARY 07/08/11 PR0708 PAYROLL SUMMARY 07/22/11 PR0722 PAYROLL SUMMARY 07/22/11'PR0722 PAYROLL SUMMARY 08/05/11 PR0805 PAYROLL SUMMARY 08/05/11 PR0805 PAYROLL SUMMARY 08/19/11 PR0819 PAYROLL SUMMARY 08/19/11 PR0819 PAYROLL SUMMARY 50,625.37 1,135.52 1,135.52 1,135.52 1,135.52 1,135.52 1,135.52 1,135.52 1,135.52 1,135.52 1,135.52 1,135.52 1,135.52 1,135.52 1,135.52 1,135.52 1,135.52 1,135.52 1,135.52 1,135.52 1,135.52 1,135.52 1,135.52 1,135.52 1,135.52 1,135.52 1,135.52 1,021.98 30,545.50 2,659.79 2,659.79 2,659.79 2,659.79 1,311.06 1,021.98 1, 021'. 98 2,424.06 30.25 30.25 30.25 49,314.31 00 29,523.52 .00 PREPAI_ J7/17/2014, 13:04:42 GENERAL LED__.. ACTIVITY LISTING .aGE 549 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.21-01 Insurance Benefits / Medical Insurance PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 2,659.79 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 30.25 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 2,659.79 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 30.25 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 2,659.79 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 30.25 PR OB757 04/12 AJ 10/28/11.PR1028 PAYROLL SUMMARY 2,659.79 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 30.25 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 2,659.79 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 30.25 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 2,659.79 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 30.25 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 2,724.32 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 45.49 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 2,724.32 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 45.49 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 2,724.32 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 45.49 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 2,724.32 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 45.49 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 2,724.32 PR Od467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 45.49 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 2,724.32 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 45.49 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 2,724.32 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 45.49 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 2,724.32 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 45.49 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 2,724.32 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 45.49 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 2,724.32 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 45.49 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 2,724.32 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 45.49 OR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 2,724.32 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 45.49 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 2,724.32 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 45.49 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 2,724.32 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 45.49 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 2,451.89 ACCOUNT TOTAL 67,190.27 3,333.17 63,857.10 101-3001-451.21-02 Insurance Benefits / Vision Insurance 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 39.73 39.73 35.77 .00 PREPAL__ J7/17/2014, 13:04:42 GENERAL LED__.. ACTIVITY LISTING rAGE 550 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund PR 00005' -BEGINNING AJ GROUP ACCTG ----TRANSACTION---- SUMMARY 206.82 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.21-02 00096 Insurance Benefits / Vision Insurance 07/22/11 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 39.73 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 39.73 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 39.73 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 39.73 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 39.73 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 39.73 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 39.73 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 39.73 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 39.73 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 39.73 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 39.73 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 39.73 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 39.73 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 39.73 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 39.73 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 39.73 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 39.73 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 39.73 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 39.73 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 39.73 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 39.73 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 39.73 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 35.77 ACCOUNT TOTAL 989.29 101-3001-451.21-03 Insurance Benefits / Dental Insurance PR 00005' 01/12 AJ 07/08/11 PR0708' PAYROLL SUMMARY 206.82 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 206.82 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 206.82 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 206.82 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 206.82 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 206.82 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 206.82 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 206.82 PR 00922 05/12 AJ 11/10/11 PR1110• PAYROLL SUMMARY 206.82 PR 09993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 206.82. PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 168.40 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL•SUMMARY 168.40 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 168.40 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 168.40 PR 01467' 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 168.40 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 168.40 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 168.40 PR 01788 '09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 168.40 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 168.40 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 168.40 35.77 186.14 953.52 .00 PREPAk-- J7/17/2014, 13:04:42 GENERAL LED,-- ACTIVITY .LISTING vmGE 551 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA •------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.21-03 Insurance Benefits / Dental Insurance PR 02204- 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 168'.40 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 168.40 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 168.40 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 168.40 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 151.56 ACCOUNT TOTAL 4,577.36 186.14 4,391.22 101-3001-451.21-05 Insurance Benefits / Life Insurance .00 PR O4005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 19.19 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 17.28 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 19.19 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 19.19 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 19.19 PR 00405° 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 19.19 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 19.19 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 19.19 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 19.19 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 19.19 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 19.19 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 19.19 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 19.19 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 19.19 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 19.19 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 19.19 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 19.19 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 19.19 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 19.19 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 19.19 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 19.19 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 19.19 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 19.19 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 19.19 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 19.19 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 17.28 ACCOUNT TOTAL 477.84 17.28 460.56 101=3001-451.21-07 Insurance Benefits / Long Term Disability .00 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 77.35 PR 00005' 01/12 AJ 07/08/11 PR0708 PAYROLL'SUMMARY 69.63 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 77.35 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 77.35 PR 00290 02/12 .AJ 08/19/11 PR0819 PAYROLL SUMMARY 77.35 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 77.35 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 77.35 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 77.35 PREPAi.-- J7/17/2014, 13:04:42 GENERAL LED-, ACTIVITY LISTING rAGE 552 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 101-3001-451.21-07 Insurance Benefits / Long Term Disability PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 77.35 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 77.35 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 77.35 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 77.35 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 77.35 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 77.35 PR 01237 07/12 AJ 01/06/12 PRO106 PAYROLL SUMMARY. 77.35 PR 01358 07/12 AJ 01/20/12 PRO120 PAYROLL SUMMARY 77.35 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 77.35 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL'SUMMARY SUMMARY 77.35 PR 01663 09/12 AJ 03/02/12 PRO302 PAYROLL SUMMARY 77.35 PR 01788 09/12 AJ 03/16/12 PRO316 PAYROLL SUMMARY 77.35 PR 01880 09/12 AJ 03/30/12 PRO330 PAYROLL SUMMARY 77.35 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 77.35 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 77.35 PR 02204 11/12 AJ 05/11/12 PRO511 PAYROLL SUMMARY 77.35 PR 02310 11/12 AJ 05/25/12 PRO525 PAYROLL SUMMARY 77.35 PR 02403 12/12 AJ 06/08/12 PRO608 PAYROLL SUMMARY 77.35 PR 02501 12/12 AJ 06/22/12 PRO622 PAYROLL SUMMARY 77.35 GM 02739 15/12 AJ 06/30/12 JE 15-005 LONG TERM DISABILITY EXP 1,395.64 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 69.63 ACCOUNT TOTAL 3,476.37 101-3001-451.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 418.73 PR 010005 01/12' AJ 07/08/11 PR0708 PAYROLL SUMMARY PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL.SUMMARY 418.73 PR 00200 02/12 AJ 08/05/11 PRO805 PAYROLL SUMMARY 418.73 PR 00290 02/12 AJ 08/19/11 PRO819 PAYROLL SUMMARY 418.73 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 418.73 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 418.73 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 418.73 PR 00720 04/17 AJ 10/14/11 PR1014 PAYROLL SUMMARY 418.73 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 418.73 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 418.73 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 418.73 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 418.73 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 418.73 PR 01237 07/12 AJ 01/06/12 PRO106 PAYROLL SUMMARY 502.46 PR 01358 07/12 AJ 01/20/12 PRO120 PAYROLL SUMMARY 418.73 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 418.73 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 418.73 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 418.73 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 418.73 PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 418.73 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 418.73 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 418.73 BEGINNING /ENDING BALANCE 69.63 3,406.74 376.86 .00 PREPAL__ J7/17/2014, 13:04:42 GENERAL LED__.. ACTIVITY LISTING _GE 553 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------------------=-- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------=----------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101:3001-451.25-01 Workers Comp Insurance / Workers Comp Insurance PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 418.73 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 418.73 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 418.73 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 493.73 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 376.86 ACCOUNT TOTAL 11,422.57 376.86 11,045.71 101-3001-451.27-03 Other Benefits & Deduc. / Social Security-Medicare .00 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 207.99 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 187.19 OR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 207.99 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 207.99 PR 00290 02/12 AJ 08/19/11 PR0B19 PAYROLL SUMMARY 207.99 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 207.99 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 207.99 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 205.82 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 207.99 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 207.99 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 207.99 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 210.52 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 207.99 PR 01145 06/12 AJ 12/14/11 PR1214 PAYROLL SUMMARY 11.53 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 207.99 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 249.16 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 207.99 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 207.99 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 207.99 PR 02663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 207.99 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 207.99 PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 205.82 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 207.99 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 207.99 PR 02204- 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 207.99 PR 02310 11%12 AJ 05/25/12 PR0525 PAYROLL SUMMARY` 212.35 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 207.99 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 213.44 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 187.19 ACCOUNT TOTAL 5,655.63 187.19 5,468.44 101-3001-451.27-05 Other Benefits & Deduc. / Social Security-FICA .00 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 18.60 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 23.25 ACCOUNT TOTAL 41.85 41.85 PREPAI._-.37/17/2014, BOYS 13:04:42 GENERAL LED__.. ACTIVITY LISTING .-GE 554 PROGRAM GM362LA SVC AGREEMENT 0093902 BOYS & GIRLS CITY OF LA QUINTA, CALIFORNIA COAC CDBG -------------------------------------------------------------------------------------------------------------------=---------------- FUND 101 General Fund 0093989 BOYS BEGINNING - CLUB GROUP ACCTG ----TRANSACTION---- CDBG .FUNDING /ENDING APP -----------------------------------------=------------------------------------=----------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.33-04 AGREEMENT Contract Services / Promotional .00 GM 00230 02/12 AP 08/10/11 0093008 SILVERROCK RESORT 357.00 81011 JUL SALES TAX GM 01335 07/12 AP 08/23/11 0094621 FUN SERVICES 2,150.00 21720 HUMANA EVENT GM 00754 04/12 AP 10/02/11 0093748 BMI 309.00 21548806 PUBLIC MUSIC LIC GM 01147- 06/12 AP 12/02/11 0094364 FUN SERVICES 2,150.00 21720 HUMANA EVENT GM 01335 07/12 AP 12/09/11 0094637 STUDIO INSTRUMENT RENTALS 850.00 2926 HUMANA EVENT GM 01147 06/12 AP 12/14/11 0094359 DIGITAL PRINTING SERVICE 1,834.60 528 HUMANA EVENT GM 01267 07/12 AP 12/23/11 0094607 4IMPRINT 732.58 2294049 HUMANA EVENT 6M 01267 07/12 AP 12/27/11 0094561 FG CREATIVE INC 500.00 2714 ACTIVITIES GUIDE GM 01252 07/12 AP 01/04/12 0094595 SILVERROCK RESORT 142.00 97829622 2ND QTR SALES TX GM 01267 07/12 AP 01/04/12 0094555 DESERTARC 641.11 TCGQ7005 SHIRTS-HUMANA EVENTS GM 01673 08/12 AJ 02/29/12 AJE 08-017 RECLASS HUMANA EVENT 6,350.29 GM 02188' 11/12 AP 04/25/12 0095865 4IMPRINT 2,299.53 2396584 PROMO. ITEMS GM 02258 11/12 AP 04/25/12 0095912 RC SIGNWORLD 7,012.37 2004 BANNERS GM 02087 10/12 AJ 04/30/12 AJE 10-007 RECLASS TO HUMANA EVENTS 8,358.29 GM 02217 11/12 AP 05/02/12 0095895 . WELLS FARGO BUSINESS CARD 405.00 3074 VISA CARD PYMT GM 02441 12/12 AP 05/16/12 00962.07 TILLMAN 1,594.70 1204840 HIKING MAPS GM 02406 12/12 AP 06/06/12 0096091 SILVERROCK RESORT 178.00 97929622 MAY112 SALES TAX GM 02441 12/12 AP 06/07/12 0096207 TILLMAN 1,631.34 1204850 BIKE MAP GM 02512 12/12 AP 06/07/12 0096369 TILLMAN 1,631.34 1204860 MAPS -REPRINT ACCOUNT TOTAL 101-3001-451.33-10 Contract GM 00225 02/12• AP 08/03/11 8311 GM 00848 05/12 AP 11/01/11 103111 GM 00937 05/12 AP 11/04/11 11411 GM 01484 08/12 AP 02/03/12 13112 Services /.Boys & Girls Club 0092918 BOYS & GIRLS CLUB OF COAC CONT SVC AGREEMENT 0093902 BOYS & GIRLS CLUB OF COAC CDBG PYMT 0093989 BOYS & GIRLS CLUB OF COAC CDBG .FUNDING 0094882 BOYS & GIRLS CLUB OF COAC GRANT AGREEMENT 24,418.57 10,000.00 10,000.00 13,545.00 10,000.00 14,708.58 9,709.99 .00 PREPAI_ J7/17/2014, 13:04:42 GENERAL LED__.. ACTIVITY LISTING .,AGE 555 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------------------•------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.33-10 Contract Services % Boys & Girls Club GM 02188 11/12 AP 05/01/12 0095799 BOYS & GIRLS CLUB OF COAC 10,000.00 50112 CONTRACT AGREEMENT GM 02258 11/12 AP 05/14/12 0095900 BOYS 8 GIRLS CLUB OF COAC 6,938.00 51512 CDBG FUNDING "ACCOUNT TOTAL 60,483.00 60,483.00 101-•3001-451.33-13 Contract Services / Fritz Burns Park .00 GM 00059 01/12 AP 06/22/11 0092597 SHARK POOLS - MONTHLY SVC 1,275.00 11220701 JUL-FB POOL GM 00230 02/12 AP 07/23/11 0093010 TELEPACIFIC COMMUNICATION 44.54 300674290 FB POOL GM 00225 02/12 AP 07/25/11 0092967 SHARK POOLS - MONTHLY SVC 1,275.00 11220802 AUG -FB POOL SVC GM 00225 02/12 AP 07/25/11 0092968 SHARK POOLS INC 478.49 11220801 FB POOL SUPPLIES GM 00230 02/12 AP 08/03/11 0093014 WELLS FARGO BUSINESS CARD 269.81 • 3072 VISA CARD PYMT GM 00239 02/12 AP 08/04/11 0093130 SHARK POOLS INC 315.36 11220803 FB POOL GM 00468 03/12 AP 08/04/11 0093324 SHARK POOLS INC 315.36 11220803 FB POOL -CHLORINE GM 00309" 02/12 AP 08/15/11 0093130 SHARK POOLS INC 681.13 11220804 FB POOL SUPPLIES GM 00468 03/12 AP 08/15/11 0093324 SHARK POOLS INC 351.51 11220804 FB POOL -CHLORINE GM 00468 03/12 AP 08/19/11 0093324 SHARK POOLS INC 119.62 11220805 FB POOL -CHEMICALS GM 00448 03/12 AP 08/23/11 0093230 TELEPACIFIC COMMUNICATION 45.79 308057980 FB POOL GM 00468 03/12 AP 08/23/11 0093323 SHARK POOLS - MONTHLY SVC 575.00 11220901 SEP -MONTHLY SVC GM OD468 03/12 AP 08/26/11 0093324 SHARK POOLS INC 351.51 11220806 FB POOL -CHLORINE GM 00528 03/12 AP 08/31/11 0093503 SHARK POOLS INC 119.62 11220807 FB POOL CLARIFIER GM 00459 03/12 AP 09/07/11 0093130 SHARK POOLS INC 315.36 11220803 FB POOL GM 00459 03/12 AP 09/07/11 0093130 SHARK POOLS INC 681.13 11220804 FB POOL SUPPLIES GM 00528 03/12 AP 09/14/11 0093503 SHARK POOLS INC 351.51 11220902 FB POOL CHLORINE GM 00633 04/12 AP 09/23/11 0093575 TELEPACIFIC COMMUNICATION 44.54 315527920 FB POOL GM 00708 04/12 AP 09/23/11 0093658 SHARK POOLS - MONTHLY SVC 575.00 11221001 OCT -POOL SVC GM 00706 04/12 AP 09/28/11 0093584 ADVANCED INC 1,575.00 • 13899 JUN -AUG JANITORIAL PREPAkcu d7/17/2014, 13:04:42 GENERAL LEDL-.. ACTIVITY LISTING ..GE 556 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.33-13 Contract Services / Fritz Burns Park GM 00737 04/12 AP 10/05/11 0093828 SHARK POOLS INC 351.51 11221002 FB POOL CHLORINE GM 00737 04/12 AP 10/07/11 0093777 FAMILY YMCA OF THE DESERT 5,667.50 JUN -SEP FB POOL SEASON GM 00838 05/12 AP 10/21/11 0093961 SHARK POOLS - MONTHLY SVC 575.00 • 11221101 FB POOL GM 00937 05/12 AP 10/23/11 0094010 TELEPACIFIC COMMUNICATION 44.53 322872660 FB POOL GM 00905 05/12 AP 10/24/11 0093962 SHARK POOLS INC 351.51 11221003 FB POOL CHLORINE GM 01049 06/12 AP 11/17/11 0094290 LOCK SHOP INC, THE 12.93 AA00004482 FB POOL KEYS GM 01072 06/12 AP 11/23/11 0094226 TELEPACIFIC COMMUNICATION 44.99 330230040 FB POOL GM 01240 07/12 AP 12/23/11 0094533 TELEPACIFIC COMMUNICATION 44.99 336839120 FB POOL GM 01537 08/12 AP 01/23/12 0094860 TELEPACIFIC COMMUNICATION 45.08 343647720 FB POOL GM 01680 09/12 AP 02/19/12 0095274 SOUTH VALLEY ELECTRIC 6,545.00 782 FB•POOL ELECTRICAL GM 01662 09/12 AP 02/23/12 0095170 TELEPACIFIC COMMUNICATION 45.17 350846410 FB POOL GM 01839 09/12 AP 03/07/12 0095433 SHARK POOLS - MONTHLY SVC 575.00 12220301 MAR -FB POOL SVC GM 01957 10/12 AP 03/19/12 0095577 SHARK POOLS - MONTHLY SVC 575.00 12220401 APR -FB POOL SVC GM 01915 10/12 AP 03/23/12 0095493 TELEPACIFIC COMMUNICATION 45.17 358065250 FB POOL GM 01957 10/12 AP 03/27/12 0095578 SHARK POOLS INC 351.51 12220302 FB POOL SUPPLIES GM 02071 10/12 AP 04/09/12 0095673 COUNTY OF RIVERSIDE DEPAR 684.00 IN0140257 FB POOL PERMITS GM 02188 11/12 AP 04/17/12 0095842 SHARK POOLS - MONTHLY SVC 575.00 12220501 MAY -POOL SVC GM 02111 11/12 AP 04/23/12 0095786 TELEPACIFIC COMMUNICATION 45.15 365361520 FB POOL GM 02393 12/12 AP 04/23/12 0096197 SHARK POOLS INC 385.55 12220402 POOL SUPPLIES GM 02513 12/12 AP 05/01/12 0096360 SHARK POOLS - MONTHLY SVC 1,083.75 12220601 JUN -CLEANING GM 02491 12/12 AP 05/15/12 0096306 DESERT FIRE EXTINGUISHER 21.89 211306 FIRE EXT SVC -POOL GM 02406 12/12 AP 05/23/12 0096094 TELEPACIFIC COMMUNICATION 45.15 372699330 FB POOL GM 02441 12/12 AP 05/25/12 0096197 SHARK POOLS INC. 385.55 12220502 FB POOL CHLORINE GM 02513 12/12 AP 06/06/12 0096361 SHARK POOLS INC 385.55 12220602 FB POOL SUPPLIES GM 02617 12/12 AP 06/13/12 0096515 SHARK POOLS INC 385.55 PREPAkcu d7/17/2014, 13:04:42 GENERAL LED(._ ACTIVITY LISTING ..GE 557 PROGRAM GM362LA CITY.OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE i----------------------------------------------------------------------------------------------------------------------------------- 101-3001-451.33-13 Contract Services / Fritz Burns Park GM 12220603 01/12 FB POOL -CHLORINE GM 02617 12/12 AP 06/21/12 0096515 SHARK POOLS INC 12220604 FB POOL -CHLORINE GM 02612 12/12 AP 06/23/12 0096438 TELEPACIFIC COMMUNICATION 01/12 380090380 07/31/11 FB POOL GM 02617 12/12 AP 07/03/12 0096445 ADVANCED INC AP 14154 0092969 FB POOL JANITORIAL ACCOUNT TOTAL 101-3001-451.33-39 Contract Services / Health Department GM 01774' 09/12 AP 02/21/12 0095251 •MUSCO SPORTS LIGHTING LLC 232291 MAR112-MAR113 FEES ACCOUNT TOTAL 101-3001-451.33-62 Contract Services / Community Special Events GM 00131 01/12 AP 07/21/11 0092804 SOFIA'S CINEMA AUG 5 MOONLIGHT MOVIE GM 00313 01/12 AJ 07/31/11 AJE 01-031 REVERSE PREPAID FY 10/11 GM 00225 02/12 AP 08/03/11 0092969 SOFIA'S CINEMA SEP 2ND MOONLIGHT MOVIE GM 01015 06/12 AP 08/09/11 0094190 SOFIA'S CINEMA SEP 2ND MOONLIGHT MOVIE GM 00411 03/12 AP 08/22/11 0093310 OPEN AIR CINEMA LLC CBH16 THEATER SYSTEM GM 00611 03/12 AP 09/23/11 0093452 ESPINOZA, DAVID C. 606 SP EVENT 11/11/11 GM 00733 04/12 AP 10/10/11 0093830 SILVERROCK RESORT 97829622 SEP'll SALES TAX GM 00749 04/12 AP 10/12/11 0093834 STAPLES ADVANTAGE 3162438854 SHIPPING WRAP GM 00937 05/12 AP 10/25/11 0094002 LOWE'S HOME IMPROVEMENT W 920621 SP EVENT -MOVIE GM 01224 06/12 AP 11/08/11 0094509 SMART & FINAL 3583410122132 VETERANS DAY GM 01015 06/12 AP 11/09/1.1 0094183 CAPITAL ONE COMMERCIAL 496606 VETERANS DAY GM 01097 06/12 AP 12/08/11 0092969 SOFIA'S CINEMA SEP 2ND MOONLIGHT MOVIE GM 01388 07/12 AP 12/21/11 0094739 POWERS AWARDS INC 115211 PILLARS 2011 GM 01759 09/12 AP 01/02/12 0095274 SOUTH VALLEY ELECTRIC 1212 EVENT -ELECTRICAL GM 01388 07/12 AP 01/10/12 0094726 MCDOWELL AWARDS 20103778 PILLARS 2011 GM 01388 07/12 AP 01/14/12 0094726 MCDOWELL AWARDS 385.55 45.15 525.00 28,991.52 800.00 800.00 625.00 625.00 625.00 625.00 3,100.00 215.00 240.00 19.92 186.49 12..90 135.74 37.84 260.00 147.08 215.50 996.49 625.00 27,995.03 .00 800.00 .00 PREPARtu u7/17/2014, 13:04:42 GENERAL LED6&n ACTIVITY LISTING .—GE 558 PROGRAM GM362LA 09/06/11 0093329 SOUTHERN CALIFORNIA MUNIC PAYROLL SUMMARY PR 00096 01/12 AJ CITY OF LA QUINTA, CALIFORNIA 31911 -IN MEETINGS SCMAF ------------------------------------------------------------------------------------------------------------------------------------ FUND.101 General Fund AP 10/06/_11 BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------=-------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.33-62 LA QUINTA CHAMBER OF COMM Contract Services / Community Special Events 12111 MAYORS LUNCHEON 20103779 VETERANS DAY RIBBON 08/12 AP GM 01399 07/12 AP 01/16/12 0094794 WAL MART COMMUNITY 19.76 2212 MAYORS LUNCHEON ZOIK2VXTZ PILLAR EVENT GM 01662 09/12 AP 02/16/12 0095159 CAPITAL ONE COMMERCIAL 23.98 39949 SPORTS AWARD GM 02090 10/12 AP 04/07/12 0095755 JUMPERS ZONE PARTY RENTAL 941.96 6 CITY PICNIC GM 02111 11/12 AP 05/01/12 0095778 JUMPERS ZONE PARTY RENTAL 741.92 INV37 CITY PICNIC GM 02114 11/12 AP 05/03/12 0095755 JUMPERS ZONE PARTY RENTAL 941.96 6 CITY PICNIC GM 02406 12/12 AP 05/25/12 0096086 LOWE'S HOME IMPROVEMENT W 31.80 907392 COMM PICNIC EVENT GM 02533 12/12 AP 06/11/12 0096402 WAL MART COMMUNITY 48.23 N012RIMPJ DISC GLF EVENT GM 02612 12/12 'AP 06/25/12 0096425 LOWE'S HOME IMPROVEMENT W 37.24 . 90753.7 EVENT SUPPLIES ACCOUNT TOTAL .101-3001-451.43-54 Other Services / Christmas Tree Mainten GM 00134 01/12 AP 07/01/11 0092777 JARVIS COMPANY,.THE 1575 XMAS TREE SETUP GM 01061 06/12 AP 11/21/11 0094284 JARVIS COMPANY, THE 1686 XMAS TREE MAINT GM 01208 06/12 AP 12/12/11 0094426 JARVIS COMPANY, THE 1803 TREE RELAMPING ACCOUNT TOTAL 101-3001-451.51-01 Services & Supplies / Travel & Training GM 00496 03/12 AP 09/06/11 0093329 SOUTHERN CALIFORNIA MUNIC PAYROLL SUMMARY PR 00096 01/12 AJ 07/22/11 PR0722 31911 -IN MEETINGS SCMAF GM 00633 04/12 AP 10/06/_11 0093569 LA QUINTA CHAMBER OF COMM 10611 MAYOR'S LUNCH GM 01015 06/12 AP 11/30/11 0094186 LA QUINTA CHAMBER OF COMM 12111 MAYORS LUNCHEON GM 01476. 08/12 AP 02/02/12 0094817 LA QUINTA CHAMBER OF COMM 2212 MAYORS LUNCHEON ACCOUNT TOTAL 101-3001-451.51-02 Services & Supplies / Vehicle Reimbursement 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 8,915.36 1,566.96 945.00 945.00 200.00 2,090.00 50.00 30.00 30.00 30.00 140.00 150.00 150.00 135.00 7,348.40 .00 2,090.00 .00 140.00 .00 PREPARmu u7/17/2014, 13:04:42 Postage GENERAL LED6- ACTIVITY LISTING ....GE 559 PROGRAM GM362LA 7,000.00. 21012 ACTIVITIES GUIDE CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA 7,000.00 101-3001-451.53-01 Services & Supplies / FUND 101 General Fund 08/30/11 0093315 PRINTWORKS 14,190.00 BEGINNING 11-0654 GROUP ACCTG ----TRANSACTION---- GM 01656 08/12 AP 02/11/12 0095135 TILLMAN /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.51-02 . Services & Supplies /. Vehicle Reimbursement ACCOUNT TOTAL PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY' 150.00 0092586 PR 00290. 02/12 'AJ 08/19/11 PRO819 PAYROLL SUMMARY 150.00 0092923 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 1°50.00 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 PRO106 PAYROLL SUMMARY 150.00 PR 01358 07/12 AJ 01/20/12 PRO120 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 150.00 PR 01663 09/12 AJ 03/02/12 PRO302 PAYROLL SUMMARY 150.00 PR 01788 09/12 AJ 03/16/12 PRO316 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 PRO511 PAYROLL SUMMARY 150.00 PR 02310 11/12 AJ 05/25/12 PRO525 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 0260"7 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 135.00 ACCOUNT TOTAL _ 3,735.00 101-3001-451.51-31 Services & Supplies / Postage GM 01537 08/12 AP 02/08/12 0094863 UNITED STATES POSTAL SVC 7,000.00. 21012 ACTIVITIES GUIDE ACCOUNT TOTAL- 7,000.00 101-3001-451.53-01 Services & Supplies / Printing GM 00496 03/12 AP 08/30/11 0093315 PRINTWORKS 14,190.00 11-0654 BROCHURES 2011-2012 GM 01656 08/12 AP 02/11/12 0095135 TILLMAN 14,643.00 1200240 REC BROCHURE GM 02305 11/12 AP 05/14/1.2 0096016 TILLMAN 765.03 . 1202060 HIKING MAPS ACCOUNT TOTAL 29,598.03- 9,598.03101-3001-451.53-03 101-3061-451.53-03 Services & Supplies / Membership Dues GM 00059 01/12 AP 06/17/11 0092586 CAPRCBM 175.00 HYLTON DUES GM 00176 02/12 AP 07/22/11 0092923 CALIFORNIA PARKS & RECREA 160.00 135.00 3,600.00 .00 7,000.00 .00 29,598.03 .00 PREPARcm 47/17/2014,-13:04:42 GENERAL LEDL ACTIVITY LISTING ....GE 560 PROGRAM GM362LA _ CITY OF LA QUINTA, CALIFORNIA ---------------------------------- FUND 101 General ------------------------=-----------------•------------------------------ Fund ---------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.53-03 Services & Supplies / Membership Dues 114171' MEMBERSHIP-LARSON GM 00630 04/12 AP 09/28/11 0093636 NATIONAL RECREATION & PAR 113.00 20537 MEMBERSHIP DUES GM 01208. 06/12 AP 12/12/11 0094459 SOUTHERN CALIFORNIA MUNIC 140.00 32281IN MEMBERSHIP GM 01179. 06/12 AP 12/15/11 0094393 CALIFORNIA PARKS & RECREA 160.00 114173 MEMBERSHIP-HOWLETT _ GM 01179 06/12 AP 12/15/11 0094393 CALIFORNIA PARKS & RECREA 155.00 113703 MEMBERSHIP-HYLTON GM 01208 06/12 AP 12/15/11 0094393 CALIFORNIA.PARKS & RECREA 155.00 29461 MEMBERSHIP-AMBRIZ GM 01240 07/12 AP 01/03/12 0094525 CALIFORNIA PARKS & RECREA 110.00 1312 AWARDS APPLICATIONS GM 01267 07/12 AP'01/03/12 0094581 NATIONAL RECREATION & PAR 600.00 23802 MEMBERSHIP ACCOUNT TOTAL 1,768.00 1,768.00 101-3001-451.54-01 Services & Supplies / Information Tech Charges .00 GM 00091 01/12 AJ 07/18/11 JE 01-015 INFO TECH CHRGS PER BUDG 25,468.93 ACCOUNT TOTAL 25,468.93 25,468.93 .101-3001-451.55-01 Advertising/Promo / Advertising .00 GM 00848 05/12 AP 10/20/11 0093948 PAPER DIRECT INC 57.33 •1048100500014 ' ARTIST APPLICATIONS GM 01142 06/12 AP 12/07/11 0094321 SILVERROCK RESORT 4.00 97829622 NOV-SALES TAX ACCOUNT TOTAL 61.33 61.33 ' 101-3001-451.56-01 Services & Supplies / Office Supplies .00 GM 00131 01/12 AP 07/14/11 0092806 STAPLES ADVANTAGE 14.38 3157635900 OFFICE SUPPLIES GM 00131 01/12 AP 07/14/11 0092806 STAPLES ADVANTAGE 48.40 3157635899 OFFICE SUPPLIES GM 00131 01/12 AP 07/15/11 0092806 STAPLES ADVANTAGE 1.44 3157651179 OFFICE SUPPLIES GM 00176 02/12 AP 07/22/11 0092972 STAPLES ADVANTAGE 43.09 3157954083 OFFICE SUPPLIES GM 00230 02/12 AP 07/25/11 0093004 LOWE'S HOME IMPROVEMENT W 4.99 908931 CITY HALL GM 00239 02/12 AP 08/04/11 0093135 STAPLES ADVANTAGE 32.51 3158802535 OFFICE SUPPLIES . GM 00309 02/12 AP 08/04/11 0093135 STAPLES ADVANTAGE 26.93 3158802531 RETURN CREDIT PREPARLu u7/17/2014, 13:04:42 GENERAL LEDL,.._ACTIVITY LISTING ...GE 561 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------=-------------------- FUND •101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.56-01 Services & Supplies / Office Supplies " GM 00309 02/12 AP 08/04/11 0093135 STAPLES ADVANTAGE 5.00 3158802532• VENDOR COUPON GM 00309 02/12 AP 08/04/11 0093135 STAPLES ADVANTAGE 21.54 3158802528 WEBCAM GM 00308 02/12 AP 08/13/11 0093135 STAPLES ADVANTAGE 32.31 3159296388 OFFICE SUPPLIES GM 00468 03/12 AP 08/30/11 0093330 STAPLES ADVANTAGE 58.16 3160201773 OFFICE SUPPLIES GM 00528 03/12 AP 09/15/11 0093509 STAPLES ADVANTAGE 27.44 3160830419 OFFICE SUPPLIES GM 00528 03/12 AP 09/16/11 0093509 STAPLES ADVANTAGE 4.62 3160883842 OFFICE SUPPLIES GM 00706 04/12 AP 09/29/11 0093660 STAPLES ADVANTAGE 70.76 3161461537 OFFICE SUPPLIES GM 00733 04/12 AP 10/07/11 0093834 STAPLES ADVANTAGE 51.90 ' 3162196850 OFFICE SUPPLIES GM 01061 06/12 AP 11/30/11 0094307 PRINTING PLACE, THE 374.43 112372 SUPPLIES -FOLDERS GM 01177 06/12 AP 12/02/11 0094461 STAPLES ADVANTAGE 73.73 3165210979 OFFICE SUPPLIES GM 01179 06/12 AP 12/09/11 0094413 FC ORGANIZATIONAL 38.64 80001301 'll BINDER-HOWLETT GM 01252 07/12 AP 12/17/11 0094597 STAPLES ADVANTAGE 62.55 3166092865 OFFICE SUPPLIES GM 01252 07/12 AP 12/.22/11 0094597 STAPLES ADVANTAGE 17.22 3166169375 OFFICE SUPPLIES GM 01413 08/12 AP 01/19/12 0094975 STAPLES ADVANTAGE 102.38 3167715533 OFFICE SUPPLIES GM 01413 08/12 AP 01/19/12 0094975 STAPLES ADVANTAGE 3.18 3167715539 OFFICE SUPPLIES GM 01484 08/12 AP 01/24/12 0094905 FC ORGANIZATIONAL 35.21 80760540 PLANNER-HOWLETT GM 01680 09/12 AP 02/24/12 0095276 STAPLES ADVANTAGE 58.81 3169858331 .OFFICE SUPPLIES GM 01909. 10/12 AP 03/24/12 0095583 STAPLES ADVANTAGE 28.64 3171723277 OFFICE SUPPLIES GM 01985 10/12 AP 04/03/12 0095735 STAPLES ADVANTAGE 88.41 3172520592 OFFICE SUPPLIES GM 02109 11/12 'AP 04/09/12 0095802 CDW GOVERNMENT INC 314.75 J171621 PRINTER ' GM 02109 11/12 AP 04/21/12 0095844 STAPLES ADVANTAGE 176.21 3173443868 OFFICE SUPPLIES GM 02188 11/12 AP 04/23/12 0095837• PSI DIGITAL IMAGING SOLUT• 449.42 26638 BANNER PAPER GM 0Z363 12/12 AP 05/23/12 0096202 STAPLES ADVANTAGE 27.90 3175142139 OFFICE SUPPLIES GM 02406 12/12 AP 06/06/12 0096091 SILVERROCK RESORT 32.00 97829622 MAY112 SALES TAX GM 02491. 12/12 AP 06/08/12 0096365 STAPLES ADVANTAGE 42.44 PREPAktu U7/17/2014, 13:04:42 GENERAL LEDL_" ACTIVITY LISTING ..-GE 562 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------- : 26.93 2,638.90 .00 3,703'.92 .00 6,276.00 .00 Services & Supplies / Office Supplies 3176140598 OFFICE SUPPLIES GM 02652 12/12 AP 06/29/12 0096676 STAPLES ADVANTAGE 46.21 3177123220 OFFICE SUPPLIES GM 02652 12/12 AP 06/29/12 0096676 STAPLES ADVANTAGE 214.98 3177123219 OFFICE SUPPLIES GM 02652 12/12 AP 06/30/12 0096676 STAPLES ADVANTAGE 62.18 3177720129 OFFICE SUPPLIES ACCOUNT TOTAL 2,665.83 101-3001-451.56-02 Services & Supplies / Operating Supplies GM 00616 04/1.2 AP 09/23/11 0093646 PRINTING PLACE, THE 361:72' 111913B REGISTRATION FORMS GM 01049 06/12 AP 11/14/11 0094252 COW GOVERNMENT INC 176.64 B218055 RIBBON -CRD PRINTER GM 01049 06/12 AP 11/21/11 0094252 COW GOVERNMENT INC 353.29 B465120 INK -CARD PRINTER GM 01049 06/12 AP 11/21/11 0094252 COW GOVERNMENT INC 421.52 B499560 HP TONER GM 01177 06/12 AP 11/30/11 0094446 PRINTING PLACE, THE 425.61 112509 SRR APPLICATIONS GM 01466 08/12 AP 01/18/12 0094887 COW GOVERNMENT INC 301.47 D667381 RIBBON -CARD PRINTER GM 01555 08/12 AP 02/06/12 0094955 PRINTING PLACE, THE 490.26 120214B REGISTRATION FORMS GM 01680 09/12 AP 02/27/12 0095262 PRINTING PLACE, THE 323.25 120411 RACK CARDS GM 02206 11/12 AP 04/27/12 0095935 COW GOVERNMENT INC 398.86 J947429 CARD PRINTER RIBBON GM 02491 12/12 AP 06/12/12 0096349 PRINTING PLACE, THE 311.40 121132 FACILITY USE APPS GM 0'2619 12/12 AP 06/29/12 0096474 DIRT CHEAP SIGNS 139.90 10157 . SP EVENT SUPPLIES ACCOUNT TOTAL 3,703.92 101-3001-451.56-25 Services & Supplies / Software GM 00059 01/12 AP 06/01/11 0092603 VERMONT SYSTEMS INC 6,276.00 33030 REC TRAC MAINT ACCOUNT TOTAL 6,276.00 101-3001-451.80-01 Other / Contingency GM OP 749 04/12 AP 10/20/11 0093769 DESERT SAMARITANS FOR SEN 500.00 102011 FY11/12 GRANT GM 00749 04/12 AP 10/20/11" 0093829 SHELTER FROM.THE STORM IN 2,000.00 26.93 2,638.90 .00 3,703'.92 .00 6,276.00 .00 PREPAkeu•d7/17/2014, 13:04:42 GENERAL LED6.. ACTIVITY LISTING .—GE 563 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101•General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------------------------------------------=-------------------= 101-3001-451.80-01 Other / Contingency 102011 FY11/12 GRANT GM 00749 04/12 AP 10/20/11 0093814 OLD TOWN ARTISIAN STUDIO 2,000.00 102011 FY11/12 GRANT GM 00749 04/12 AP 10/20/11 0093745 ARTHIRITIS FOUNDATION, TH 11000.00 • 102011 FY11/12 GRANT GM 00749 04/12 AP 10/20/11 0093740 AMERICAN DIABETES ASSOCIA 11000.00 102011 FY11/12 GRANT GM 01909 10/12 AP 04/04/12 0095529 FAMILY HERITAGE CHURCH 2,500.00 FY11/12 GRANT PROGRAM GM 01909 10/12 AP 04/04/12 0095531 FIND FOOD BANK INC 51000.00 FY11/12 GRANT PROGRAM GM 01909 10/12 AP 04/04/12 0095572 RED HOT BALLROOM INC 11000.00 FY11/12 GRANT PROGRAM GM 01909 10/12 AP 04/04/12 0095568 QUILTING FOR GOOD TIMES 2,000.00 FY11/12 GRANT PROGRAM GM 01909 10/12 AP 04/04/12 0095502 AMERICAN CANCER SOCIETY 2,000.00 FY11/12 GRANT PROGRAM GM 02302 11/12 AJ 05/31/12 AJE 11-008 BEN FRANKLIN GRANT 2,000.00 ' ACCOUNT TOTAL 21,000.00 101-3001-451.80-03 Other / Contingency/LQ Arts Fdn GM 00706. 04/12 AP 10/04/11 0093624 LA QUINTA ARTS FOUNDATION 125,000.00 100411 ARTS FESTIVAL GM 02493 12/12 AJ 06/30/12 AJE 12-018 SR CENTER RENT FOR LQAF 20,800.00 ACCOUNT TOTAL 145,800.00 101-3001-451.80-05 Other / Community Picnic GM 01909 10/12 AP 03/29/12 0095553 MIMI'S CAFE LA QUINTA #13 781.03 32912 COMMUNITY PICNIC GM 02090 10/12` AP 04/19/12 0095750 FUN SERVICES 11599.00 22125 CITY PICNIC ACCOUNT TOTAL 2,380.03 101-3001-451.80-08 Other / Soroptomist Facility Rent GM 00125 01/12 AJ 07/21/11 JE 01-020 SOROPTOMIST RENT FY 11/12 5,025.00 ACCOUNT TOTAL 5,025.00 101-3001-451.80-11 Other / Prestige a PGA GM 00630 04/12 AP 09/19/11 0093667 UNIVERSITY OF CALIFORNIA 51000.00 91911 PRESTIGE@PGA ACCOUNT TOTAL 51000.00 21,000.00 .00 145,800.00 .00 2,380.03 .00 5,025.00 .00 5,000.00 PREPARtu U7/17/2014, 13:04:42 GENERAL LEDbmm ACTIVITY LISTING .—GE 564 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.80-12 Other / Humana Healthy Events .00 GM 01399 07/12 AP 12/07/11 0094779 ESPINOZA, DAVID C. 125.00 621 HUMANA EVENT GM 01399 07/12 AP 12/07/11 0094779 ESPINOZA, DAVID C. 485.00 620 HUMANA EVENT GM 01555 08/12 AP 01/12/12 0094888 CLASSIC PARTY RENTALS 3,862.78 136411 HUMANA EVENT GM 01399 07/12 AP 01/13/12 0094780 CAPITAL ONE COMMERCIAL 119.90 48309 HUMANA EVENT GM 01555 08/12 AP 01/13/12 0094888 CLASSIC PARTY RENTALS 1,167.65 136453 HUMANA EVENT GM 01555 08/12 AP 01/15/12 0094948 PALM SPRINGS CULTURAL CEN 11000.00 CFM12012 FARMERS MKT-HUMANA GM 01555 08/12 AP 01/17/12 0094986 UNITED RENTALS NORTHWEST 967.69 100954419001 HUMANA EVENT GM 01555 08/12 AP 01/20/12 0094967 SECURITAS SEC SVCS USA IN 603.00 W3418532 SECURITY-HUMANA EVENT GM 01555 08/12 AP 01/23/12 0094982 TILLMAN 909:41 111600 HUMANA EVENT GM 01537 08/12 AP 01/25/12 0094858 LOWE'S HOME IMPROVEMENT W 197.74 913696 HUMANA SUPPLIES GM 01484 08/12 AP 02/09/12 0094970 SMART & FINAL 333.68 3583410152948 HUMANA EVENT GM 01600 08/12 AP 02/15/12 0095032 SILVERROCK RESORT 42.00 97829622 JAN112 SALES TAX GM 01673 08/12 AJ 02/29/12 AJE 08-017 RECLASS HUMANA EVENT 6,350.29 GM 01774, 09/12 AP 03/08/12 0095271 SILVERROCK RESORT 378.00 97829622 FEB-SALES TAX GM 02087 10/12 AJ 04/30/12 AJE 10-007 RECLASS TO HUMANA EVENTS 8,358.29 ACCOUNT TOTAL 24,900.43 24,900.43 101-3001-451.80-23 Other / 2-1-1 Hotline .00 GM 00217 02/12 AP 07/05/11 0092929 COMMUNITY CONNECT 2,500.00 211LAQ200112 211 HOTLINE ACCOUNT TOTAL 2,500.00 2,500.00 101-3001-451.80-24 Other / Special Events/ Soap Bx D .00 GM 01877 10/12 AP 03/20/12 0095521 DESERT RECREATION DISTRIC 1,450.00 32412' SOAP BOX DERBY _ ACCOUNT TOTAL 1,450.00 1,450.00 101-3001-451.80-75 Other / Homeless Bus Passes .00 GM 02206 11/12 AP 05/07/12 0095943 CVAG 3,000.00 50712 BUS PASS PRGM PREPAReu u7/17/2014, 13:04:42 GENERAL LEDL ACTIVITY LISTING ...GE 565 PROGRAM GM362LA ' CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.80-75 Other / Homeless Bus Passes ACCOUNT TOTAL 31000.00 31000.00 101-3001-451.91-11 Reimbursed -Gen Fund Exp / Personnel .00 GM 00483 01/12 AJ 07/31/11 JE 01-047 MONTHLY GENL FUND REIMB 1,217.00 GM 00516 02/12 AJ 08/31/11 JE 02-050 MONTHLY GENL FUND REIMB 1,217.00 GM 00519 03/12 AJ 09/30/11 JE 03-013 MONTHLY GENL FUND REIMB 1,217.00 GM 09683 04/12 AJ 10/31/11 JE 04-003 MONTHLY GENL FUND REIMB 1,217.00 GM 01103 05/12 AJ 11/30/11 JE. O5-018 MONTHLY GENL FUND REIMB 1,217.00 GM 01117 06/12 AJ 12/31/il JE 06-007 MONTHLY GENL FUND REIMB 1,217.00 GM 01430 07/12 AJ 01/31/12 JE 07-017 MONTHLY GENL FUND REIMB 1,217.00 GM 01450 07/12 AJ 01/31/12 AJE 07-020 ADJ FY1O/11 PERSON•REIMB 173.00 ' GM 01452 07/12 AJ 01/31/12 AJE 07-021 ADJ FY11/12 PERSON REIMB 172.00 ACCOUNT TOTAL 173.00. 8,691.00 8,518.00CR 101-3001-451.92-11 Other Charges / Fleet Maint Program Chrgs .00 r GM 00090 01/12 AJ 07/18/11 JE 01-014 EQUIP REPL EXP PER BUDG 16,333.00• ACCOUNT TOTAL 16,333.00 16,333.00, 101-3002-451.10-01 Salaries & Wages / Permanent Full Time .00 PR 00005, 01/12 AJ. 07/08/11 PR07O8 PAYROLL SUMMARY 5,912.21 y PR 00005 01/12 AJ 07/08/11 PR07O8 PAYROLL SUMMARY 5,321.04 PR 00096. 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 5,912.22 PR 00200 02/12 AJ 08/05/11 PR08O5 PAYROLL SUMMARY 5,912.21- ,912.21PR PR 00290 02/12 AJ 08/19/11 PRO819 PAYROLL SUMMARY 5,912.22. PR 00405 03/12 AJ 09/02/11 PR09O2 PAYROLL SUMMARY 5,912.23 CR 00566 03/12 CR 09/13/11 0003553 CJPIA/WORK COMP/S WYMAN 1,451.61 DMARTIN 09/13/11 01 00504 03/12 AJ 09/16/11 PRO916 PAYROLL SUMMARY 5;912.23 _PR CR 00642 03/12 CR 09/27/11 0004051 CJPIA/WORK COMP/S WYMAN 829.49 DMARTIN 09/27/11 01 PR 00619 03/12 AJ 09/30/11 PRO93O PAYROLL SUMMARY 5,912.23 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 5,912.22 CR 00817 04/12 CR 10/21/11 0005196 CJPIA/WORK COMP/S WYMAN 148.82 DMARTIN 10/21/11 01 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 5,912.23 PR 00922 05/12 AJ 11/10/11 PR111O PAYROLL SUMMARY 5,912.23 PR 00993. 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 5,912.23 PR 01067 06/12 'AJ 12/09/11 PR1209 PAYROLL SUMMARY 5,912.22 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 5,912.23 PR 01237 07/12 AJ 01/06/12 PRO1O6 PAYROLL SUMMARY 6,895.42 PR 01358 07/12 AJ 01/20/12 PRO12O PAYROLL SUMMARY 5,912.23 PR 01467 08/12 AJ 02/03/12 PRO2O3 PAYROLL SUMMARY 5,912.23 .PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 5,912.23 PREPARED 07/17/2014, 13:04:42 GENERAL LEDVcn ACTIVITY 'LISTING ..GE 566 ••PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ..---------------------------------------------------------------------------------------------------------------------------------=- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------ NUMBER --- PER. ------------------ CD DATE ------------ NUMBER D E S C R I ------------------ P T I O N ------------- DEBITS ------------ ------------------------------ CREDITS BALANCE -------------------- 101-3002-451.10-01 Salaries & Wages / Permanent Full Time PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 6,027.95 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 5,991.96 PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 5,991.96 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 5,991.96 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY• 5,991.94 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 5,991.96 'PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 5,991.96 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 51991.95 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 51991.98 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 5,392.79 ACCOUNT TOTAL 160,847.43 '7,750.96 153,096.47 101-3002-451.10-03 Salaries & Wages./ Salaries - Part Time .00 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 61.50 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 55.36 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 61.50 ACCOUNT TOTAL 123.00 55.36 67.64 •101-3002-451.20-01 Employee Benefits / PERS-City Portion .00 PR 00005 01/12 AJ 07/08/11 PR0708 • PAYROLL SUMMARY 606.77 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 546.09 PR 0096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 789.45 PR 00200 .02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 789.45 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 789.45 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 789.46 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 789.46 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 789.46 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 789.45 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 789.46 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 789.46 PR 00993, 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 789.46 .PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 789.46 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 789.46 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 789.46 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 789.46 PR O1467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 789.46 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 789.46 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 804.91 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL•SUMMARY 800.11 PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 800.11 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 800.11 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 800.11 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 800.11 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 800.11 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 800.11 PREPARED 07/17/2014, 13:04:42 GENERAL LEDGcn ACTIVITY LISTING ...GE 567 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D S C R I P T I 0 N DEBITS CREDITS BALANCE ---- ------------------------------ 101-3002-451.20-01 PR 02501 12/12 AJ GM 02683 12/12 AJ PR 02607 12/12 AJ 101-3002-451.20-02 PR 00005 01/12 AJ PR 00005 01/12 AJ PR 00096 01/12 AJ PR 00200 02/12 AJ PR 01)290 02/12 AJ PR 00405 03/12 AJ PR 00504 03/12 AJ PR 00619 03/.12 AJ PR 0072`0 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 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 101-3002-451.21-01 PR 09005 01/12 AJ PR 00005 01/12 AJ PR 00096 01/12 AJ PR 00096 01/12 AJ PR 00200 02/12 AJ PR 00200 02/12 AJ PR 00290 02/12 AJ PR 00290 02/12 AJ Employee Benefits / 06/22/12 PR0622 06/30/12 JE 12-100 07/06/12 PR0706 ACCOUNT TOTAL PERS-City Portion PAYROLL SUMMARY 800.11 07/06/12 PR RET CONTR ADJ 33.61 PAYROLL SUMMARY 720.10 Employee Benefits / PERS-Employee Portion 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 PRO819 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 02/03/12 PR0203 PAYROLL SUMMARY 02/17/12 PR0217 PAYROLL SUMMARY 03/02/12 PRO302 PAYROLL SUMMARY 03/16/12 PRO316 PAYROLL SUMMARY 03/30/12 PRO330 PAYROLL SUMMARY 04/13/12 PR0413 PAYROLL SUMMARY 04/27/12 PR0427 PAYROLL SUMMARY 05/11/12 PR0511 PAYROLL SUMMARY 05/25/12 PRO525 PAYROLL SUMMARY 06/08/12 PR0608 PAYROLL SUMMARY 06/22/12 PR0622 PAYROLL SUMMARY 07/06/12 PR0706 PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits / Medical Insurance 07/08/11 PR0708 PAYROLL SUMMARY 07/08/11 PR0708 PAYROLL SUMMARY 07/22/11 PR0722 PAYROLL SUMMARY 07/22/11 PR0722 PAYROLL SUMMARY 08/05/11 PRO805 PAYROLL SUMMARY 08/05/11 PRO805 PAYROLL SUMMARY 08/19/11 PRO819 PAYROLL SUMMARY 08/19/11 PRO819 PAYROLL SUMMARY 21,197.59 472.97 472.97 472.97 472.97 472.97 472.97 472.97 472.97 472.97 472.97 472.97 472.97 472.97 472.97 472.97 472.97 472.97 482.23 479.35 479.35 479.35 479.35 479.35 479.35 479.35 479.35 431.42 12,788.94 1,818.99 1,818.99 1,818.99 1,818.99 546.09 425.68 425.68 1,766.86 129.77 129.77 129.77 20,651.50 .00 12,363.26 .00 PREPARED 07/17/2014, 13:04:42 GENERAL LEDGER ACTIVITY LISTING ._GE 568 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General•Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------- ----------=------------- 101 3002-451.21-01 PR 00405 03/12 AJ PR 00405 03/12 AJ PR 00504 03/12 AJ PR 00504 03/12 AJ PR 00720 04/12 AJ PR 00720 04/12 AJ PR 00757 04/12 AJ PR 00757 04/12 AJ PR 00922 05/12 AJ PR 00922 05/12 AJ PR 00993 05/12 AJ PR 00993 05/12 AJ PR 01067 06/12 AJ PR 01067 06112 AJ PR 01182 06/12 AJ PR 01182 06/12 AJ PR 01237 07/12 AJ PR 01237 07/12 AJ PR 01358 07/12 AJ PR 01358 07/12 AJ PR 01467 08/12 AJ PR 01467 08/12 AJ PR 01593 08/12 AJ PR 01593 08/12 'AJ PR 01663 09/12 AJ PR 01663 09/12 AJ PR 01788 09/12 AJ PR 01788 09/12 AJ PR 01973 10/12 AJ PR 01973 10/12 AJ PR 02078 10/12 AJ PR 02078 10/12 AJ PR 02204 11/12 AJ PR 02204 11/12 AJ PR 02310 11/12 AJ PR 02310 11/12 AJ PR 02403 12/12 AJ PR 02403 12/12 AJ PR 02501 12/12 AJ PR 02501 12/12 AJ PR 02607 12/12 AJ Insurance Benefits 09/02/11 PR0902 09/02/11 PR0902 09/16/11 PR0916 09/16/11 PR0916 10/14/11 PR1014 10/14/11 PR1014 10/28/11 PR1028 10/28/11 PR1028 11/10/11 PR1110 11/10/11 PR1110 11/23/11 PR1123 11/23/11 PR1123 12/09/11 PR1209 12/09/11 PR1209 12/23/11 PR1223 12/23/11 PR1223 01/06/12 PR0106 01/06/12 PR0106 01/20/12 PR0120 01/20/12 PR0120 02/03/12 PR0203 02/03/12 PR0203 02/17/12 PR0217 02/17/12 PR0217 03/02/12 PR0302 03/02/12 PR0302 03/16/12 PR0316 03/16/12 PR0316 04/13/12 PR0413 04/13/12 PR0413 04/27/12 PR0427 04/27/12 PR0427 05/11/12.PR0511 05/11/12 PR0511 05/25/12 PR0525 05/25/12 PR0525 06/08/12 PR0608 06/08/12 PR0608 06/22/12 PR0622 06/22/12 PR0622 07/06/12 PR0706 ACCOUNT TOTAL 101-3002-451.21-02 Insurance Benefits / PR 00005 01/12 AJ 07/08/11 PR0708 PR 00005 01/12 AJ 07/08/11 PR0708 PR 00096 01/12 AJ 07/22/11 PR0722 Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 1,818.99 1,818.99 1,818.99 1,818.99 1,818.99 1,818.99 1,914.36 1,914.36 1,914.36 1,914.36 1,914.36 1,914.36 1,914.36 1,914.36 1,914.36 1,914.36 1,914.36 1,914.36 1,914.36 1,914.36• 1,722.93 46,713.87 29.71 29.71 129.77 129.77 129.77 129.77 129.77 129.77 121.23 121.23 121.23 121.23 121.23 121.23 121.23 121.23 121.23 121.23 121.23 121.23 121.23 121.23 4,632.01 26.75 42,081.86 .00 PREPAI- J7/17/2014, 13:04:42 GENERAL• LEDL- ACTIVITY LISTING .,GE 569 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 101-3002-451.21-02 Insurance Benefits / Vision Insurance PR PR 00200 02/12 AJ 08/05/11 PRO805 PAYROLL SUMMARY 29.71 PR 0b290 0.2/12 AJ 08/19/11 PRO819 PAYROLL SUMMARY 29.71 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 29.71 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 29.71 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 29.71 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 29.71 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 29.71 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 29.71 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 29.71 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 29.71 PR 01237 07/12 AJ 01/06/12 PRO106 PAYROLL SUMMARY 29.71 PR 01358 07/12 AJ 01/20/12 PRO120 PAYROLL SUMMARY 29.71 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 29.71 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 29.71 PR 01663 09/12 AJ 03/02/12 PRO302 PAYROLL SUMMARY 29.71 PR 01788 09/12 AJ 03/16/12 PRO316 PAYROLL SUMMARY 29.71 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 29.71 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 29.71 PR 02204 11/12 AJ 05/11/12 PRO511 PAYROLL SUMMARY 29.71 PR 02310 11/12 AJ 05/25/12 PRO525 PAYROLL SUMMARY 29.71 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 29.71 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 29.71 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 26.75 ACCOUNT TOTAL 739.79 101-3002-451.21-03 Insurance Benefits / Dental Insurance PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 120.94 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY PR Op096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 120.94 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 120.94 PR 00290 02/12 AJ 08/19/11 PROB19 PAYROLL SUMMARY 120.94 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 120.94 PR 00504 03/12' AJ 09/16/11 PR0916 PAYROLL SUMMARY 120.94 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 120.94 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 120.94 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY _120.94 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 120.94 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 73.39 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 73.39 PR 01237 07/12 AJ 01/06/12 PRO106 PAYROLL SUMMARY 73.39 PR 01358 07/12 AJ 01/20/12 PRO120 PAYROLL SUMMARY 73.39 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 73.39 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 73.39 PR 01663 09/12 AJ 03/02/12 PRO302 PAYROLL SUMMARY 73.39 PR 01788 09/12 AJ 03/16/12 PRO316 PAYROLL SUMMARY 73.39 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 73.39 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 73.39 26.75 108.85 BEGINNING /ENDING BALANCE 713.04 .00 PREPAI- J7/17/2O14, 13:04:42 GENERAL LEDL_.. ACTIVITY LISTING ..4GE 570 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3002-451.21-03 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 101-3002-451.21-05 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 PR 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 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 101-3002-451.21-07 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 Insurance Benefits 05/11/12 PRO511 05/25/12 PRO525 06/08/12 PRO6O8 06/22/12 PRO622 07/06/12 PRO7O6 / Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits 07/08/11 PRO7O8 07/08/11 PRO7O8 07/22/11 PRO722 08/05/11 PRO8O5 08/19/11 PROB19 09/02/11 PRO9O2 09/16/11 PRO916 10/14/11 PR1014 10/28/11 PR1028 11/10/11 PR111O 11/23/11 PR1123 12/09/11 PR12O9 12/23/11 PR1223 01/06/12 PRO1O6 01/20/12 PRO120 02/03/12 PRO2O3 02/17/12 PRO217 03/02/12 PRO3O2 03/16/12 PRO316 04/13/12 PRO413 04/27/12 PRO427 05/11/12 PRO511 05/25/12 PRO525 06/08/12 PRO6O8 06/22/12 PRO622 07/06/12 PRO7O6 / Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL -SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits 07/08/11 PRO7O8 07/08/11 PRO7O8 07/22/11 PRO722 08/05/11 PRO8O5 08/19/11 PROS19 09/02/11 PRO9O2 09/16/11 PRO916 09/30/11 PRO930 / Long Term Disability PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 73.39 73.39 73.39 73.39 66.05 2,302.91 8.85 8.85 8.85 8.85 8.85 8.85 8.85 8.85 8.85 8.85 8.85 8.85 8.85 8.85 8.85 8.85 8.85 8.85 8.85 8.85 8.85 8.85 8.85 8.85 7.98 220.38 35.47 35.47 35.47 35.47 35.47 35.47 35.47 108.85 7.98 7.98 31.92 2,194.06 .00 212.40 .00 PREPAk. J7/17/2014, 13:04:42 GENERAL LEDL_.. ACTIVITY LISTING .iGE 571 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------- FUND 101 General ------------------------------------------------------------------------------------------------------------------- Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.21-07 Insurance Benefits / Long Term Disability PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 35.47 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 35.47 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 35.47 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 35.47 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 35.47 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 35.47• PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 35.47 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 35.47 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 35.47 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 35.47 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 35.95 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 35.95 PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 35.95 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 35.95 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 35.95 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL'SUMMARY 35.95 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 35.95 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 35.95 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 35.95 GM 02739 15/12 AJ 06/30/12 JE 15-605 LONG TERM DISABILITY EXP 593.15 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 32.36 ACCOUNT TOTAL 1,552.05 31.92 1,520.13 101-3002-451.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 176.22 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 158.61 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 176.22 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 174.41 .PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 174.41 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 174.41 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 174.41 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 174.41 PR O0720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 174.41 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 174.41 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 174.41 PR 00993 05/12 AJ 11/23/11 PR1123. PAYROLL SUMMARY •174.41 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 174.41 PR 01182 06/12 AJ 12/23/11 -PR1223 PAYROLL SUMMARY 174.41 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 203.41 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 174.41 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 174.41 PR 01593 08/12 AJ 02/17/12 PR6217 PAYROLL SUMMARY 174.41 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 177.83 .PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 176.77 PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 176.77 PR 01973 10/12 AJ 04/13/12 PR0413 -PAYROLL SUMMARY 176.77 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 176.77 PREPAI_ 37/17/2014, 13:04:42 GENERAL LED._ ACTIVITY LISTING ,AGE 572 PROGRAM GM362LA CITY -OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3002-451.25-01 Workers Comp Insurance / Workers Comp Insurance PR 02204 11/12 AJ 05/11/12 PRO511 PAYROLL SUMMARY 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 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 101-3002-451.27-03 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 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 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 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 101-3002-451.27-05 PR 00005 01/12 AJ PR 00005 01/12 AJ PR 00096 01/12 AJ ACCOUNT TOTAL Other Benefits & Deduc. / Social Security -Medicare 07/08/11 PR0708 PAYROLL SUMMARY Q7/08/11 PR0708 PAYROLL SUMMARY 07/22/11 PR0722 PAYROLL SUMMARY 08/05/11 PRO805 PAYROLL SUMMARY 08/19/11 PRO819 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 11/23/1.1 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 02/03/12 PR0203 PAYROLL SUMMARY 02/17/12 PR0217 PAYROLL SUMMARY 03/02/12 PRO302 PAYROLL SUMMARY 03/16/12 PRO316 PAYROLL SUMMARY 03/30/12 PRO330 PAYROLL SUMMARY 04/13/12 PRO413 PAYROLL SUMMARY 04/27/12 PR0427 PAYROLL SUMMARY 05/11/12 PRO511 PAYROLL SUMMARY 05/25/12 PRO525 PAYROLL SUMMARY 06/08/12 PR0608 PAYROLL SUMMARY 06/22/12 PR0622 PAYROLL SUMMARY 07/06/12 PR0706 PAYROLL SUMMARY ACCOUNT TOTAL Other Benefits & Deduc. 07/08/11 PR0708 07/08/11 PR0708 07/22/11 PR0722 ACCOUNT TOTAL / Social Security -FICA PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 176.77 176.77 176.77 176.77 159.10 4,748.68 86.62 86.62 85.73 85.73 85.73 85.73 85.73 85.73 85.73 85.73 85.73- 85.73 5.73-85.73 815.7 3 99.99 85.73 85.73 85.73 87.41 86.89 86.89 86.89 86.89 86.89 86.89 86.89 86.89 78.19 2,334.17 3.81 3.81 7.62 158.61 - 77.95 77.95 3.43 3.43 4,590.07 .00 2,256.22 . .00 4.19 PREPAkcm J7/17/2014, 13:04:42 GENERAL LED6.. ACTIVITY LISTING r,4GE 573 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND'101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.33-43 Contract Services / Instructors .00 GM 00176 02/12 AP 07/19/11 0092911 ALVAREZ, MARIA ISABEL 569.10 VARIOUS INSTRUCTOR PYMT GM 00207 02/12 AP 07/19/11 0092888 OAKES, JOSEPH A 147.00 310129-3 INSTRUCTOR PYMT GM 00207 02/12 AP 07/19/11 0092871 SODDEN, RENATE 7.00 31019-4D INSTRUCTOR PYMT GM 00225 02/12 AP 08/03/11 0092971 SOUZA, DEBRA A FEDOR 103.60 310108-E/El INSTRUCTOR PYMT GM 00496 03/12 AP 09/06/11 0093239 ALVAREZ, MARIA ISABEL 560.70 VARIOUS INSTRUCTOR PYMT GM 00546 03/12 AP 09/20/11 0093486 MOLLINDO, RICK 21.00 221003-1 INSTRUCTOR PYMT GM 00546 03/12 AP 09/20/11 0093485 MEEDS, WAYNE 160.00 VARIOUS INSTRUCTOR PYMT GM 00546 03/12 AP 09/20/11 0093420 ALVAREZ, MARIA ISABEL 665.70 VARIOUS INSTRUCTOR PYMT GM 00546 03/12 AP 09/21/11 0093508 SOUZA, DEBRA A FEDOR 98.00 210108-1 INSTRUCTOR PYMT GM 00706 04/12 AP 10/04/11 0093638 OAKES, JOSEPH A 345.10 VARIOUS INSTRUCTOR PYMT GM 00749 04/12 AP 10/18/11 0093833 SOUZA, DEBRA A FEDOR 98.00 210108-2 INSTRUCTOR PYMT GM 00749 04/12 AP 10/18/11 0093812 OAKES, JOSEPH A 360.50 VARIOUS INSTRUCTOR PYMT GM 00749 04/12 AP 10/18/11 0093801 LORENZ, ANDREW K 105.00 210110-1A INSTRUCTOR PYMT GM 00749 04/12 AP 10/18/11 0093806 MEEDS,'WAYNE 120.00 VARIOUS INSTRUCTOR PYMT GM 00749 04/12 AP 10/18/11 0093798 LESLIE, JANELLE 66.50 VARIOUS INSTRUCTOR PYMT GM 00749 04/12 AP 10/18/11 0093765 DAVID, MIRIAM 577.50 210104-1A INSTRUCTOR PYMT GM 00749 04/12 AP 10/18/11 0093750 SODDEN, RENATE 248.50 VARIOUS INSTRUCTOR PYMT GM 00749 04/12 AP 10/18/11 0093739 ALVAREZ, MARIA ISABEL 590.10 VARIOUS INSTRUCTOR PYMT GM 00974 05/12 AP 11/15/11 0094152 SULLIVAN, CHARLES L 318.50 210189-AA INSTRUCTOR PYMT GM 00974 05/12 AP 11/15/11 0094122 MEEDS, WAYNE 200.00 VARIOUS INSTRUCTOR PYMT GM 00974 05/12 AP 11/15/11 0094103 GLIMMER, BRAD 73.50 210117-1 INSTRUCTOR PYMT GM 00974 05/12 AP 11/15/11 0094103 GUMMER, BRAD 196.00 210162-A1 INSTRUCTOR PYMT GM 00974 05/12 AP 11/15/11 0094115 LESLIE, JANELLE 10.50' VARIOUS INSTRUCTOR PYMT GM 00974 05/12 AP 11/15/11 0094056 ALVAREZ, MARIA ISABEL 639.10 VARIOUS INSTRUCTOR PYMT GM 00974 05/12 AP 11/15/11 0094078 DAVID, MIRIAM 630.00 PREPAI. J7/17/2014, 13:04:42 GENERAL LED__.. ACTIVITY LISTING - .AGE 574 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.33-43 Contract Services / Instructors 210104-2A INSTRUCTOR PYMT GM 01208 06/12 AP 12/20/11 0094417 GUMMER, BRAD 196.00 210162-C1 INSTRUCTOR PYMT GM 01208 06/12 AP 1.2/20/11 0094441 OAKES, JOSEPH A 21.00 210129-B INSTRUCTOR PYMT GM 01208 06/12 AP 12/20/11 0094460 SOUZA, DEBRA A FEDOR 126.70 VARIOUS INSTRUCTOR PYMT GM 01208 06/12 AP 12/20/11 0094433 LESLIE, JANELLE 63.00 VARIOUS INSTRUCTOR PYMT GM 01208 06/12 AP 12/20/11 0094435 LORENZ, ANDREW K 126.00 210110-2 INSTRUCTOR PYMT GM 01208 06/12 AP 12/20/11 0094437 MEEDS, WAYNE 120.00 VARIOUS INSTRUCTOR PYMT GM 01208 06/12 AP•12/20/11 0094388 ALVAREZ, MARIA ISABEL 466.20 VARIOUS INSTRUCTOR PYMT GM 01208 06/12 AP 12/20/11 0094392 BODDEN, RENATE 190.40 VARIOUS INSTRUCTOR PYMT GM 01208 06/_12 AP 12/22/11 0094455 ROJAS TKD 2,436.00 VARIOUS INSTRUCTOR PYMT GM 01368 07/12 AP 01/17/12 0094758 SULLIVAN, CHARLES L 245.00 210189-B INSTRUCTOR PYMT GM 01368 07/12 AP 01/17/12 0094753 SOUZA, DEBRA A FEDOR 98.00 210108-4 INSTRUCTOR PYMT GM 01368 07/12 AP 01/17/12 0094728 MEEDS, WAYNE 200.00 VARIOUS INSTRUCTOR PYMT GM 01368 07/12 AP 01/17/12 0094722 LORENZ, ANDREW K 231.00 VARIOUS INSTRUCTOR PYMT GM 01368 07/12 AP 01/17/12 0094720 LESLIE, JANELLE 59.50 210125-3/3A INSTRUCTOR PYMT GM 01368 07/12 AP 01/17/12 0094684 CAPUTO, ROSEMARY HEIM 210.00 210135-2 INSTRUCTOR PYMT GM 01368 07/12 AP 01/17/12 0094677 BODDEN, RENATE 201.60 VARIOUS 'INSTRUCTOR PYMT GM 01368 07/12 AP 01/17/12 0094668 ALVAREZ, MARIA ISABEL 674.80 VARIOUS INSTRUCTOR PYMT GM 01539 08/12 AP 02/07/12 0094978 SULLIVAN, CHARLES L 24.50 210189-B INSTRUCTOR PYMT GM 01539 08/12 AP 02/07/12 0094930 LESLIE, JANELLE 1.7.50 VARIOUS INSTRUCTOR PYMT GM 01539 08/12 AP 02/07/12 0094911 GUMMER, BRAD 196.00 • 210162-B1 INSTRUCTOR PYMT GM 01539 08/12 AP 02/07/12 0094871 ALVAREZ, MARIA ISABEL 777.70 VARIOUS INSTRUCTOR PYMT - GM 01539 08/12 AP 02/07/12 0094881 SODDEN, RENATE 11.20 210174-3B/C INSTRUCTOR PYMT GM 01656 08/12 AP 02/21/12 0095112 MEEDS, WAYNE 160.00 VARIOUS INSTRUCTOR PYMT GM 01656 08/12 AP 02/21/12 0095063 ALVAREZ, MARIA ISABEL 29.40 VARIOUS INSTRUCTOR PYMT PREPAI.__ 37/17/2014, 13:04:42 GENERAL LED-., ACTIVITY LISTING ,AGE 575 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING_ APP NUMBER ----------------------------------------------`-------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.33-43 Contract Services / Instructors GM 01656 08/12 AP 02/21/12 0095068 SODDEN, RENATE 191.10 VARIOUS INSTRUCTOR PYMT GM 01657••08/12 AP 02/21/12 0095063 ALVAREZ, MARIA ISABEL .46.90 58135 INSTRUCTOR PYMT GM 01853 09/12 AP 02/21/12 0095416 MEEDS, WAYNE 120.00 310113-A1/2/3 INSTRUCTOR PYMT GM 01656 08/12 AP 02/22/12 0095115 OAKES, JOSEPH A 399.00 210129-C INSTRUCTOR PYMT GM 01656 08/12 AP 02/22/12 0095131 SOUZA, DEBRA A FEDOR 168.00 VARIOUS INSTRUCTOR PYMT GM 01656 08/12 AP 02/22/12 0095104 LESLIE, JANELLE 7.00 210125-3E INSTRUCTOR PYMT GM 01656 08/12 AP 02/22/12 0095067 BECKER, KATHLEEN 189.00 210150-2 INSTRUCTOR PYMT GM 01656 08/12 AP 02/22/12 0095076 DAVID, MIRIAM 577.50 210104-3A INSTRUCTOR PYMT GM 01656 08/12 AP 02/22/12 0095092 GUMMER, BRAD 98.00 210162-C2 INSTRUCTOR PYMT GM 01774 09/12 AP 03/06/12 0095275 SOUZA, DEBRA A FEDOR 29.40 210108-5C INSTRUCTOR PYMT GM 01774 09/12 AP 03/06/12 0095232 GUMMER, BRAD 22.40 210162-C3 INSTRUCTOR PYMT GM 01774 09/12 AP 03/06/12 0095211 ALVAREZ, MARIA ISABEL 91.70 VARIOUS INSTRUCTOR PYMT GM 01853 09/12 AP 03720/12 0095369 BODDEN, RENATE 177.10 VARIOUS INSTRUCTOR PYMT- GM 01853 09/12 AP 03/20/12 0095363 ALVAREZ, MARIA ISABEL 449.40 VARIOUS INSTRUCTOR PYMT GM 01957 10/12 AP 04/03/12 0095546 LORENZ, ANDREW K 147.00 310110A INSTRUCTOR PYMT GM 01957 10/12 AP 04/03/12 0095587 SULLIVAN, CHARLES L 367.50 310189A INSTRUCTOR PYMT GM 02071 10/12 AP 04/17/12 0095733 SOUZA, DEBRA A FEDOR 156.80 VARIOUS ' INSTRUCTOR PYMT GM 02071 10/12 AP 04/17/12 0095712 OAKES, JOSEPH A 441.00 310129-1/1A INSTRUCTOR PYMT GM 02071 10/12 AP 04/17/12 0095705 MEEDS, WAYNE 160.00 VARIOUS INSTRUCTOR PYMT GM 02071 10/12 AP 04/17/12 0095700 LESLIE, JANELLE 115.50 VARIOUS INSTRUCTOR PYMT GM 02071 10/12 AP 04/17/12 0095658 ALVAREZ, MARIA ISABEL 700.70 VARIOUS INSTRUCTOR PYMT GM 02071 10/12 AP 04/17/12 0095666 BODDEN, RENATE 187.60 VARIOUS INSTRUCTOR PYMT GM 02071 10/12 AP 04/17/12 0095675 DAVID, MIRIAM 892.50 310104-1 INSTRUCTOR PYMT GM 02071 10/12 AP U4/17/12 0095694 JOHNSON, PHYLLIS 88.20 310122-2 INSTRUCTOR PYMT GM 02266 11/12 AP 05/16/12 0095986 MEEDS, WAYNE 200.00 PREPAI. 37/17/2014, 13:04:42 GENERAL LED-- ACTIVITY LISTING rAGE 576 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- • /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3002-451.33-43 Contract Services / Instructors GM 00207 02/12 AP 07/19/11 0092882 IMPERIAL'IRRIGATION VARIOUS • INSTRUCTOR PYMT GM 02266 11/12 AP 05/16/12 0096013 SOUZA, DEBRA A FEDOR 151.90 50014663 ELECTRIC SVC VARIOUS 09/20/11 INSTRUCTOR PYMT IMPERIAL GM 02266 11/12 AP 05/16/12 0095990 OAKES, JOSEPH 231.00 310129-2 .A INSTRUCTOR PYMT GM 02266 11/12 AP 05/16/12 0095976 LESLIE, JANELLE 63.00 VARIOUS INSTRUCTOR PYMT GM 02266 11/12 AP 05/16/12 0095977 LORENZ, ANDREW K 105.00 310110-B INSTRUCTOR-PYMT GM 02266 11/12 AP 05/16/12 0095960 GUMMER, BRAD 343.00 310162-A/B INSTRUCTOR PYMT GM 02266 11/12 AP 05/16/12 0095945 DAVID, MIRIAM 367.50 310104-1A INSTRUCTOR PYMT GM 02266 11/12 AP 05/16/12 0095931 CAPUTO, ROSEMARY HEIM 182.00 310135-2A INSTRUCTOR PYMT GM 02266 11/12 AP 05/16/12 0095922 ALVAREZ, MARIA ISABEL 499.80 VARIOUS INSTRUCTOR PYMT GM 02266 11/12 AP 05/16/12 0095928 BODDEN,•RENATE 222.60 VARIOUS INSTRUCTOR PYMT GM 02441. 12/12 AP 06/05/12 0096115 BODDEN, RENATE 64.40 VARIOUS INSTRUCTOR PYMT GM 02441 12/12 AP 06/05/12 0096105 ALVAREZ, MARIA ISABEL 23.10 VARIOUS INSTRUCTOR PYMT GM 02441 12/12 AP 06/05/12 0096201 SOUZA, DEBRA A FEDOR 14.70 310108-B5 INSTRUCTOR PYMT GM 02512 12/12 AP 06/19/12 0096284 ALVAREZ, MARIA ISABEL 319.20 VARIOUS INSTRUCTOR PYMT GM 02512 12/12 AP 06/19/12 0096290 SODDEN, RENATE 175.00 VARIOUS INSTRUCTOR PYMT GM 02515 12/12 AP 06/19/12 0096331 LORENZ, ANDREW K 126.00 310112-B INSTRUCTOR PYMT ACCOUNT TOTAL 22,703.90 101-3002-451.34-04 Contract Services / Technical GM 01335 07/12 AP 10/31/11 0094618 DSFE/SENIOR INSPIRATION A 2,500.00 103111 SR INSPIRATION AWARD ACCOUNT TOTAL .2,500.00 101-3002-451.41-01 Utilities / Electric -Inside GM 00207 02/12 AP 07/19/11 0092882 IMPERIAL'IRRIGATION DIST 2,610.86 • 50014663 ELECTRIC SVC GM 00398 03/12 AP 08/18/11 0093192 IMPERIAL IRRIGATION DIST 2,618.86 50014663 ELECTRIC SVC GM 00633 04/12 AP 09/20/11 0093567 IMPERIAL IRRIGATION DIST 2,814.23 50014663 ELECTRIC SVC 22,703.90 .00 2,500.00 .00 PREPAY..__ 37/17/2014, 13:04:42• GENERAL LED-, ACTIVITY LISTING rAGE 577- ' PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ---- TRANSACTION ----- /ENDING APP ------------------------------------------------------------------------------------=----------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE •101-3002-451.41-01 Utilities / Electric -Inside GM 00876 05/12 AP 10/19/11 0093883 IMPERIAL IRRIGATION DIST 11893.35 50014663 ELECTRIC SVC GM 01072 06/12 AP 11/20/11 0094214 IMPERIAL IRRIGATION DIST 1,570.56 50014663 ELECTRIC SVC GM 01240 07/12 AP 12/20/11 0094529 IMPERIAL IRRIGATION DIST 1,466.13 50014663 ELECTRIC SVC GM 01537 08/12 AP 01/23/12 0094854 IMPERIAL IRRIGATION DIST 1,093.49 50014663 ELECTRIC SVC GM 01662 09/12 AP 02/24/12 0095160 IMPERIAL IRRIGATION DIST 1,389.32 50014663 ELECTRIC SVC. GM 01915 10/12 AP 03/23/12 0095487 IMPERIAL IRRIGATION DIST 1,215.07 50014663 ELECTRIC SVC GM 02217 11/12 AP 04/22/12 0095875 IMPERIAL IRRIGATION DIST 1,371.88 50014663 ELECTRIC SVC GM 02327 12/12 AP 05/21/12 0096060 IMPERIAL IRRIGATION DIST 1,833.63 50014663 ELECTRIC SVC GM 02533 12/12 AP 06/20/12 0096388 IMPERIAL IRRIGATION DIST 1,816.21 50014663 ELECTRIC SVC ACCOUNT TOTAL 21,693.59 21,693.59 , 101-3002-451.41-13 Utilities / Gas .00 GM 00207 02/12 AP 07/26/11 0092879 GAS COMPANY, THE 63.13 9422738006 GAS SVC 6/21-7/22 GM 00398 03/12 AP 08/24/11 0093190 GAS COMPANY, THE 61.77 9422738006 GAS SVC GM 00633 04/12 AP 09/23/11 0093564 GAS COMPANY, THE 61.31 9422738006 GAS GM 00876 05/12 AP 10/24/11 0093879 GAS COMPANY, THE 62.38 9422738006 GAS SVC GM 01015 06/12 AP 11/21/11 0094182 GAS COMPANY, THE 120.05 9422738006 GAS GM 01240 07/12 AP 12/22/11 0094528 GAS COMPANY, THE 306.24 9422738006 GAS SVC GM 01537 08/12 AP 01/25/12 0094852 GAS COMPANY, THE 352.55 9422738006 GAS SVC GM 01739 09/12 AP 02/24/12 0095189 GAS COMPANY, THE 200.00 9422738006 GAS 1/23-2/22 GM 01915 10/12 AP 03/26/12 0095483 GAS COMPANY, THE 145.23 9422738006 GAS SVC GM 02111 11/12 AP 04/25/12 0095773 GAS COMPANY, THE 79.56 9422738006 GAS SVC GM 02327 12/12 AP 05/23/12 0096056 GAS COMPANY, THE 52.69 9422738006 GAS SVC GM 02612 12/12 AP 06/25/12 0096419 GAS COMPANY, THE 53.04 • 9422738006 GAS 5/21-6/21 ACCOUNT TOTAL 1,557.95 1,557.95 PREPA!.__ 37/17/2014, 13:04:42 GENERAL LED__.. ACTIVITY LISTING ,AGE 578 PROGRAM GM362LA AP 07/09/11 0092653 ADT SECURITY SERVICES CITY OF LA QUINTA, CALIFORNIA AUG -ALARM SVC GM 00313 01/12 -------------------------------- FUND 101 General --------------------------------------------------------------------------------------------------=- Fund REVERSE PREPAID FY 10/11 GM 00323 02/12 AP BEGINNING GROUP ACCTG ----TRANSACTION---- • 1300119818095 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N ADT SECURITY DEBITS CREDITS BALANCE 101-3002-451.41-16 Utilities / Water—Inside 55282359 OCT -ALARM GM .00 GM 00230 02/12 AP 08/09/11 0092990 COACHELLA VALLEY WATER DI 380.98 57234552 NOV-ALARM VARIOUS WATER SVC 01015 06/12 AP 11/12/11 0094171 GM 00398 03/12 AP 08/17/11 0093185 COACHELLA VALLEY WATER DI 400.02 GM 01142 06/12 315199847726 WATER 0094285 JOHNSON POWER SYSTEMS GM 00621 03/12 AP 09/19/11 0093531 COACHELLA VALLEY WATER DI 402.26 12/10/11 0094777 ADT SECURITY SERVICES 315199847726 WATER SVC 6165670 JAN -ALARM GM 00876 05/12 AP 10/18/11 0093875 COACHELLA VALLEY WATER DI 280.18 315199847726 WATER SVC FEB -ALARM GM 01636 08/12 GM 01015, 06/12 AP 11/17/11 0094179 COACHELLA VALLEY WATER DI 436.96 65320919 MAR -SECURITY 315199847726 WATER 09/12 AP 03/10/12 0095320 ADT SECURITY GM 01335 07/12 AP 01/06/12 0094615 COACHELLA VALLEY WATER DI 349.01 VARIOUS WATER SVC GM 01600 08/12 AP 02/10/12 0095011 COACHELLA VALLEY WATER DI 272.12 VARIOUS WATER SVC GM 01739 09/12 AP 03/08/12 0095186 COACHELLA VALLEY WATER DI 219.70 VARIOUS WATER SVC GM 01979 10/12 AP 04/04/12 0095603 COACHELLA VALLEY WATER DI 225.77 VARIOUS WATER SVC GM 02258 11/12 AP 05/14/12 0095904 COACHELLA VALLEY WATER DI 284.56 VARIOUS WATER SVC GM 02406 12/12 AP 06/07/12 0096075 COACHELLA VALLEY WATER DI 290.26 VARIOUS WATER SVC GM 02612 12/12 AP 07/03/12 0096415 COACHELLA VALLEY WATER DI 359.05 VARIOUS WATER SVC ACCOUNT TOTAL 101-3002-451.41-30 Utilities / Security and Alarm GM 00098 01/12 AP 07/09/11 0092653 ADT SECURITY SERVICES 51286008 AUG -ALARM SVC GM 00313 01/12 AJ 07/31/11 AJE 01-031 REVERSE PREPAID FY 10/11 GM 00323 02/12 AP 08/13/11 0093152 ADT SECURITY SERVICES • 1300119818095 SEPTEMBER ALARM GM 00538 03/12 AP 09/10/11 0093382 ADT SECURITY SERVICES 55282359 OCT -ALARM GM 00779 '04/12 AP 10/08/11 0093847 ADT SECURITY SERVICES 57234552 NOV-ALARM GM 01015 06/12 AP 11/12/11 0094171 ADT SECURITY SERVICES 59270702 DEC -SECURITY GM 01142 06/12 AP 11/18/11 0094285 JOHNSON POWER SYSTEMS SW030108827 GENERATOR MAINT GM 01399 07/12 AP 12/10/11 0094777 ADT SECURITY SERVICES 6165670 JAN -ALARM GM 01361 07/12 AP 01/07/12 0094645 ADT SECURITY SERVICES . 63236459 FEB -ALARM GM 01636 08/12 AP 02/11/12 0095045 ADT SECURITY SERVICES 65320919 MAR -SECURITY GM 01849. 09/12 AP 03/10/12 0095320 ADT SECURITY SERVICES 3,900.87 288.47 288.47 288.47 288.47 288.47 288.47 427.24 307.51 307.51 307.51 307.51 3,900.87 .00 PREPA..__ 37/17/2014, 13:04:42 GENERAL LED_. ACTIVITY LISTING rAGE 579 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING'' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3002-451.41-30 Utilities / Security and Alarm 67368479 APR -ALARM GM 01962 10/12 AP 03/18/12 0095582 SOUTH COAST AIR QUALITY M 2459469 GENERATOR PERMIT GM 01962 10/12 AP 03/18/12 0095582 SOUTH COAST AIR QUALITY M 2458815 GEN -DIESEL PERMIT GM O.2090 10/12 AP 04/07/12 0095746 ADT SECURITY SERVICES 69382835 MAY -ALARM GM 02198 11/.12 AP 04/17/12 0095843 SOUTH COAST AIR QUALITY M 2469020 JUL111-JUN112 SR CTR GM 02315 11/12 AP 05/12/12 0096025 ADT SECURITY SERVICES 71488851 JUN -SECURITY GM 02512 12/12 AP 06/13/12 0096325 JOHNSON POWER SYSTEMS SW030112536 GENERATOR MAINT ACCOUNT TOTAL 101-3002-451.42-15 Contract Services / GM 02664 12/12 AP 11/15/09 0096695 13171 GM O1)098 01/12 AP 07/01/11 0092654 13802 GM 00176 02/12 AP 07/14/11 0092912 1400140640 GM 00225 02/12 AP 07/28/11 0092912 1400149508 GM 00225 02/12 AP 08/01/11 0092907 13827 GM 00300 02/12 AP 08/11/11 0093051 1400159765 GM 00383 03/12 AP 08/25/11 0093241 1400170023 GM 00383 03/12 AP 09/01/11 0093236 13859 GM 00527 03/12 AP 09/08/11 0093424 • 1400179224 GM 00546 03/12 AP 09/19/11 0093416 . 13865 GM 00616 04/12 AP 09/22/11 0093588 . 1400188527 GM 00630 04/12 AP 10/01/11 0093584 13892 GM 00733, 04/12 AP 10/06/11 0093742 1400197637 GM 00838 05/12 AP 10/20/11 0093898 1400206666 .GM 00905 05/12 AP 11/01/11 0093894 13929 1 GM 01006 05/12 AP 11/03/11 0094057 Janitorial ADVANCED INC JANITORIAL ADVANCED INC JANITORIAL SVC AMERIPRIDE UNIFORM SERVIC JANITORIAL AMERIPRIDE UNIFORM SERVIC JANITORIAL ADVANCED INC JANITORAL SVC AMERIPRIDE UNIFORM SERVIC JANITORIAL AMERIPRIDE UNIFORM SERVIC JANITORIAL ADVANCED INC JANITORIAL SVC AMERIPRIDE UNIFORM SERVIC JANITORIAL ADVANCED INC JANITORIAL AMERIPRIDE UNIFORM SERVIC JANITORIAL ADVANCED INC JANITORIAL SVC AMERIPRIDE UNIFORM SERVIC JANITORIAL AMERIPRIDE UNIFORM SERVIC JANITORIAL ADVANCED INC JANITORIAL SVC AMERIPRIDE UNIFORM SERVIC 112.85 303.56 307.51 113.88 307.51 250.00 4,783.41 195.00 1-,561.59 103.47 87.04 1,561.59 96.05 103.47 1,561.59 103.47 350.00 96.05 1,561.59 96.05 96.05 1,561.59 96.94 4,783.41 .00 PREPA..__ 07/17/2014, 13:04:42 GENERAL LED-_.. ACTIVITY LISTING ,AGE 580 PROGRAM GM362LA CITY OF LA = QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------- PER. CD DATE . NUMBER D E S C R I P T I O N ;----------------------------- DEBITS CREDITS ------------------------------------------- BALANCE ' 101-3002-451.42-15 Contract Services / Janitorial 1400215881 JANITORIAL GM 01049 06/12 AP 11/17/11 0094240 AMERIPRIDE UNIFORM SERVIC 96.94 . . 1400224961 JANITORIAL .GM 01142 06/12 AP 12/01/11 0094240 AMERIPRIDE UNIFORM SERVIC 96.94 1400234923 JANITORIAL GM 01142 06/12 AP 12/01/11 0094235 ADVANCED INC 1,561.59 13959 JANITORIAL SVC GM 0;179 06/12 AP 12/15/11 0094391 AMERIPRIDE UNIFORM SERVIC 44.47 1400243999 JANITORIAL GM 01267 07/12 AP 12/29/11 0094542 AMERIPRIDE UNIFORM SERVIC 44.47 1400252937 JANITORIAL GM 01267 07/12 AP 01/01/12 0094540 ADVANCED INC 1,561.59 13990 JANITORIAL SVC GM 01356 07/12 AP 01/12/12 0094670 AMERIPRIDE UNIFORM SERVIC 44.52 1400261922 JANITORIAL GM 01484 08/12 AP 01/26/12 0094875 AMERIPRIDE UNIFORM SERVIC 60.00 1400271291 JANITORIAL GM 01466 08/12 AP 02/01/12 0094868 ADVANCED INC 1,561.59 14016 JANITORIAL SVC GM 01622 08/12 AP 02/09/12 0095064 AMERIPRIDE UNIFORM SERVIC 60.00 1400280316 JANITORIAL GM 01657 08/12 AP 02/23/12 0095064 AMERIPRIDE UNIFORM SERVIC 60.00 • 1400289480' JANITORIAL GM 01680 09/12 AP 03/01/12 0095209 ADVANCED INC 1,561.59 14048 ' JANITORIAL SERVICE GM 01827 09/12 AP 03/08/12 0095366 AMERIPRIDE UNIFORM'SERVIC 60.00 1400298486 JANITORIAL GM 02049 10/12 AP 03/08/12 0095661 AMERIPRIDE UNIFORM SERVIC 60.00 1400298486 ' JANITORIAL GM 01877 10/12 AP 03/22/12 0095503 AMERIPRIDE UNIFORM SERVIC 60.00 1400307637 JANITORIAL GM 01909 10/12 AP 04/01/12 0095498 ADVANCED INC 1,561.59 14072 JANITORIAL •GM 01985 10/12 AP 04/05/12 0095661 AMERIPRIDE UNIFORM SERVIC 60.00 1400316660 JANITORIAL GM 02188 11/12 AP 04/19/12 0095796 AMERIPRIDE UNIFORM SERVIC 60.00 1400325686 JANITORIAL GM 02198 11/12 AP 05/01/12 0095793 ADVANCED INC 1,561.59 14101 JANITORIAL SVC GM 02206 11/12 AP 05/03/12 0095924 AMERIPRIDE UNIFORM SERVIC 60.00 • 1400334721 JANITORIAL GM 02324 12/12 AP 05/17/12 0096107 AMERIPRIDE UNIFORM SERVIC 60.00 1400343861 JANITORIAL _GM 02442 12/12 AP 05/31/12 0096107 AMERIPRIDE UNIFORM SERVIC 60.00 . 1400352983 JANITORIAL GM 02393 12/12 AP 06/01/12 0096102 ADVANCED INC 1,561.59 14131 JANITORIAL GM 02491 12/12 AP 06/14/12 0096287 AMERIPRIDE UNIFORM SERVIC 60.00 1400361870 JANITORIAL PREPA--- 07/17/2014, 13:04:42 GENERAL LED_. ACTIVITY LISTING .AGE 581 PROGRAM GM362LA ' CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------ PER. CD DATE• NUMBER .D ------------------------------------ E S C R I P T I 0 N 7----------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-3002-451.42-15 Contract Services / Janitorial CR 02570 12/12 CR 06/26/12 0016223 AMERIPRIDE - REFUND 118.40 MANCILLA 06/26/12 01 GM 02617 12/12 AP 06/28/12 0096448 AMERIPRIDE UNIFORM SERVIC 60.00 1400370649 JANITORIAL ACCOUNT TOTAL 21,270.01 118.40 21,151.61 101-3002-451.42-20 Contract Services / Pest Control .00 GM OD059 01/12 AP 07/05/11 0092601 TRULY NOLEN INC 684.00 66002599 11/12 SENIOR CTR ACCOUNT TOTAL 684.00 684.00 . 101-3002-451.43-01 Other Services / Maintenance .00. GM 00230 02/12 AP 07/25/11 0093004 LOWE'S HOME IMPROVEMENT W 2.46 908931 SENIOR CENTER GM 00546 03/12 AP 08/01/11 0093415 ACE HARDWARE 11.24 109112 REPAIRS GM 00546 03/12 AP 08/08/11 0093415 ACE HARDWARE 19.07 109197 SUPPLIES GM 00448 03/12 AP 08/25/11 0093224 LOWE'S HOME IMPROVEMENT W 2.32 960024 MISC R&M GM 00448 03/12 AP 08/28/11 0093219 HOME DEPOT CREDIT SERVICE •19.91 7114635 MAINT & REPAIR GM 00411 03/12 AP 08/29/11 0093293 LOCK SHOP INC, THE 119.54 BB00003180 GENERAL R&M GM 01055 06/12 AP 11/09/11 0094249 C & C FLOORING, INC. 84.50 r 4897 GENERAL R&M GM 01072 06/12 AP 11/25/11 0094217 LOWE'S HOME IMPROVEMENT W 5.14 908044 GENERAL R&M GM 01636. 08/12 AP 01/11/12 0095054 PURE PLANET WATER, INC 104.00 5148 YRLY MAINT AGRMT GM 01985 10/12 AP 03/28/12 0095664 BEST SIGNS INC 374:97' 78220 GENERAL SIGNS GM 02305 11/12 AP 05/07/12 0095975 LASALLE PAINTING, INC. 630.00 98988 SR CTR PLANTER REPAIR GM 02476 12/12 AP 05/28/12 0096233 HOME DEPOT CREDIT SERVICE 7.24 • 9103342 GENERAL MAINT ACCOUNT TOTAL 11380.39 11380.39 101-3002-451.43-31 Other Services / Maint.-Fire extinguishers .00 GM 00737 04/12 AP 10/06/11 0093767 DESERT FIRE EXTINGUISHER 129.48 726377 FIRE EXTINGUISHER GM 01985 10/12 AP 04/04/12 0095678 DESERT FIRE EXTINGUISHER 129.48 727375 FIRE MAINT PREPA.- 07/17/2014, 13:04:42 GENERAL LED__.. ACTIVITY LISTING rAGE 582 PROGRAM GM362LA CITY OF LA -------------------------------------------------= QUINTA, CALIFORNIA. ------------- FUND 101 General Fund --------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.43-31 Other Services / Maint.-Fire extinguishers GM 02491 12/12 AP 05/15/12 0096306 DESERT FIRE EXTINGUISHER 175.79 211302 FIRE EXT SVC ACCOUNT TOTAL 434.75 434.75 101-3002-451.43-52 Other Services / HVAC .00 GM 00611 03/12 AP 09/16/11 0093466 JOHNSTONE SUPPLY 16.04 258707 HVAC R&M GM 01072 06/12 AP 11/25/11 0094217 LOWE'S HOME IMPROVEMENT W 31.40 907028 HVAC REPAIRS GM 01179 06/12 AP 12%08/11 0094423 HOARD INC, HUGH 179.71 . 62395 HVAC MAINT GM 0117.9 06/12 AP 12/09/11 0094423 HOARD INC, HUGH 493.04 62403 . HVAC MAINT GM 01656 08/12 AP 02/13/12 0095094 HOARD INC, HUGH 284.86 62702 HVAC GM 01853 09/12 AP 03/12/12 0095400 HOARD INC,.HUGH 210.95 62803 HVAC GM 01877 10/12 AP 03/13/12 0095537 HOARD INC, HUGH- 335.55 62816 HVAC GM 02109 11/12 AP 04/12/12 0095821 HOARD INC, HUGH 98.50 • 63043 HVAC GM 02305 11/12 AP 05/07/12 0095956 FIRST CHOICE A/C & HEATIN 143.00 1022 SR CTR HVAC GM 02324 12/12 AP 05/10/12 0096145 HOARD INC, HUGH 486.12 • 63377 HVAC GM 02266 11/12 AP 05/14/12 0095969 JOHNSTONE SUPPLY 4.42 262333' HVAC ACCOUNT TOTAL 2,283.59 2,283.59 101-3002-451.53-03 Services & Supplies / Membership Dues .00 GM 00176 02/12 AP 05/18/11 0092923 CALIFORNIA PARKS & RECREA 160.00 - 110930 MEMBERSHIP-CALDERON GM 00134 01/12 AP 06/30/11 0092788 MOTION PICTURE LICENSING 241.28 503727058 MEMBERSHIP GM 00176 02/12. AP 07/22/11.0092923 CALIFORNIA PARKS & RECREA 160.00 121634 MEMBERSHIP-DORAN GM 00737 04/12 AP 10/17/11 0093810 NATIONAL RECREATION & PAR 150.00 120366 MEMBERSHIP GM 00991 05/12 AP 11/01/11 0094129 NATIONAL COUNCIL• ON THE A 145.00 10424 MEMBERSHIP ACCOUNT TOTAL 856.28 856.28 101-3002-451.53-04 Services & Supplies•/ Subscriptions/Publication .00 PREPAk— J7/17/2014,'13:04:42 GENERAL LED6— ACTIVITY LISTING .–GE 583 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --=------------------------------------------------------------------------------------------------------------------------- --------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE• - ---------------------------------------------------=-------------------------------------=-------------------------------- ---- --- -- 101-3002-451.53-04 Services & Supplies / Subscriptions/Publication GM 00991 05/12 AP 11/16/11 0094083 DESERT SUN 209.10 DSO464815 SUBSCRIPTION ACCOUNT TOTAL 209.10 101-3002-451.54-01 Services & Supplies / Information Tech Charges GM 00091. 01/12 AJ 07/18/11 JE•01-015 INFO TECH CHRGS PER BUDG 14,062.00 ACCOUNT TOTAL 14,062.00 101-3002-451:56-01 Services & Supplies / Office Supplies GM OD848 05/12 AP•10/19/11 0093966 STAPLES ADVANTAGE 214.28 3162753403 OFFICE SUPPLIES GM 01142 06/12• AP 11/17/11 0094324 STAPLES ADVANTAGE 60.18 3164357868 OFFICE SUPPLIES GM 01252 07/12 AP 12/17/11 0094597 STAPLES ADVANTAGE 226.52 3166092867 OFFICE SUPPLIES GM 01853 09/12 AP 03/13/12 0095437 STAPLES ADVANTAGE 28.97 3171111020, OFFICE SUPPLIES GM 01962 10/12 AP 03/31/12 0095583 STAPLES ADVANTAGE 61.30 3172462769 OFFICE SUPPLIES GM 02363 12/12 AP 05/18/12 0096202 STAPLES ADVANTAGE 334.28 3174898830 OFFICE SUPPLIES GM 02606 12/12 AP 06/28/12 0096524 STAPLES ADVANTAGE 544.41 3177086780 OFFICE SUPPLIES • ACCOUNT TOTAL 1,470.54 .101-3002-451.56-02 Services & Supplies / Operating Supplies GM 00131 01/12 AP 06/21/11 0092797 PIZZA HUT 21.86 81820112 GERALD FORD PRG GM 00217 02/12 AP 07/13/11 0092956 OFFICE DEPOT 134.13 1362578243 BACK TO SCHOOL GM 00131 01/12 AP 07/14/11 0092806 STAPLES ADVANTAGE 436.29 3157635898 BACK TO SCHOOL GM 00131 01/12 AP 07/15/11 0092806 STAPLES ADVANTAGE 191:23 3157651176 BACK TO SCHOOL GM 00176 02/12 AP 07/20/11 0092972 STAPLES ADVANTAGE 372.74 3157902638 B&G BACK TO SCHOOL GM 00176 02/12 AP 07/20/11 0092972 STAPLES ADVANTAGE 31.38 3157902640 B&G BACK TO SCHOOL GM 00176 02/12 AP 07/20/11 0092972 STAPLES ADVANTAGE 4.70 3157902641 B&G BACK TO SCHOOL GM 00905 05/12 AP 08/02/11 0093953 RINARD, ROBERT 425.00 82010 ENTERTAINMENT CR 00242 •02/12 CR 08/03/11 0001815 REIMB OF EXP FOR BACKPACK - 1,517.57 209.10 f' .00 14,062.00 .00 1,470.54 .00 PREPAK--,J7/17/2014, 13:04:42 GENERAL LEDL_.. ACTIVITY LISTING .—GE 584 PROGRAM GM362LA CITY OF --------------------------------------------------------------------------------'---------------------------------------------------- LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER'. CD DATE NUMBER ' D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.56-02 Services & Supplies / Operating Supplies KBLONDELL 08/03/11 01 GM 00300 02/12 AP 08/04/11 0093109 OFFICE DEPOT 117.99 573899303001 OPERATING SUPPLIES GM 00398 03/12 AP 08/16/11 0093207 WAL MART COMMUNITY 428.51 7201SF8RL2 OPERATING SUPPLIES GM 00398 03/12 AP 08/16/11 0093207 WAL MART COMMUNITY 6.59 6TOlLWT12Y SUPPLIES GM 00497 03/12 AP 08/19/11 0093264 DUNCAN•PRINTING CO 75.43 9806 HOLIDAY SIGNS GM 00411 03/12 AP 08/22/11 0093265 EL RANCHITO 969.75 9222011 LUNCHEON 9/22 GM 00496 03/12 AP 08/26/11 0093280 HOFFMASTER/FONDA BRANDS 238.12 549780 LUNCHEON SUPPLIES GM 00448 03/12 AP 09/01/11 0093233 WELLS FARGO BUSINESS CARD 128.88 3072 VISA CARD PYMT GM O4527 03/12 AP 09/09/11 0093446 DESERT CITIES CATERING 1,185.25 11312 LUNCHEON -HALLOWEEN GM 00497 03/12 AP 09/15/11 0093327 SMART & FINAL 92.23 3583410157175 SUPPLIES GM 00528 03/12 AP 09/16/11 0093427 BEST SIGNS INC 409.45 77087 CONDUCT SIGNaSR CTR, GM 00621 03/12 AP 09/16/11 0093555 WAL MART COMMUNITY 40.66 7501V67LN7 RETURN CREDIT GM 00737 04/12 AP 09/20/11 0093805 MCDOWELL AWARDS 46.87 20103435 OERATING SUPPLIES - GM 00737 04/12 AP 09/20/11 0093831 SMART &.FINAL 294.03 101102087 LUNCHEON SUPPLIES GM 00723 04/12 AP 09/27/11 0093694 CAPITAL ONE COMMERCIAL 23.98 . 15703 REFRESHMENTS GM 00737 04/12 AP 09/27/11 0093831 SMART & FINAL 18.95 • 101102049 REFRESHMENTS GM 00706 04/12 AP 10/03/11 0093592 BARON BARCLAY BRIDGE SUPP 286.32 110105 ACBL BRIDGE CARDS GM 01915 10/12 AP 10/03/11 0095491 SMART & FINAL 41.14 10104524 REFRESHMENTS GM 00749 04/12 AP•10/16/11 0093807 MIMI'S CAFE LA QUINTA #13 678.54 101611 THANKSGIVING DINNER GM 00779 04/12 AP 10/16/11 0093872 WAL MART COMMUNITY 407.12 8501ML3Q3M OPERATING SUPPLIES GM 00779 04/12 AP 10/26/11 0093861 MIMI'S CAFE LA QUINTA #13 50.38 102611 HEALTH FAIR FOOD GM 00905 05/12 AP 11/03/11 0093964 SILVERROCK RESORT 22.00 97829622 OCT -SALES TAX GM 01006 05/12 AP 11/05/11 0094139 RALPHS CUSTOMER CHARGES 240.42 1011014161 HEALTH FAIR GM O0991 05/12 AP 11/07/11 0094087 ECOLAB 289.74 7042420 OPERATING SUPPLIES GM 00970 05/12 AP 11/08/11 0094038 MIMI'S CAFE LA QUINTA #13 125.97 9159 SR CTR LUNCHEON PREPARE 7/17/2014, 13:04:42 GENERAL LEDL ACTIVITY LISTING .—GE 585 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.56-02 Services & Supplies / Operating Supplies GM 01006 05/12 AP 11/10/11 0094147 SMART & FINAL 246.01 3583410108027 OPERATING SUPPLIES GM 01224 06/12 AP 11/15/11 0094509 SMART & FINAL 192.08 3583410125257 MENU SUPPLIES GM 01015 06/12 AP 11/16/11 0094202 WAL MART COMMUNITY 54.66 501D6G3AF OPERATING SUPPLIES GM 01015 06/12 AP 11/.16/11 0094202 WAL MART COMMUNITY 240.42 VOOYLX3BK OPERATING SUPPLIES GM 01049 06/12 AP 11/24/11 0094324 STAPLES ADVANTAGE 15.06 3164660548 OFFICE SUPPLIES GM 01388 07/12 AP 12/08/11 0094742 RALPHS CUSTOMER CHARGES 99.55 1111015881 REFRESHMENTS GM 01388 07/12 AP 12/13/11 0094742 RALPHS CUSTOMER CHARGES 171.66 1211016067 ' REFRESHMENTS GM 01224 06/12 AP 12/16/11 0094487 DESERT CITIES CATERING 1,486.95 11418 HOLIDAY LUNCHEON GM 01208 06/12 AP 12/21/11 0094458 SOUPLANTATION & SWEET TOM 894.67 • 11912 SP EVENT -COOK OFF GM 01356 07/12 AP 01/06/12 0094732 NORTH COAST MEDICAL INC 231.43 3955063 RESISTANCE BANDS GM 01356 07/12 AP 01/10/12 0094745 RINARD, ROBERT 425.00 11012 ENTERTAINMENT GM 01350 07/12 AP 01/12/12 0094716 LA QUINTA HIGH SCHOOL CUL 170.00 LQSC004 MENU MATERIALS GM 01368 07/12 AP 01/17/12 0094729 MIMI'S CAFE LA QUINTA #13 796.16 2267 LUNCHEON MENU GM 01555 08/12 AP 01/18/12 0094992 VIDEO DEPOT INC 10.71 9080133 DEC -JAN RENTALS GM 01662 09/12 AP 02/08/12 0095178 WAL MART COMMUNITY 45.43 V01748K5S OPERATING SUPPLIES GM 01739 09/12 AP 02/09/12 0095196 RALPHS CUSTOMER CHARGES 90.23 230519 REFRESHMENTS GM 01622 08/12 AP 02/10/12 0095132 -STAPLES ADVANTAGE 427.46 3169200901 OFFICE SUPPLIES GM 01656 08/12 AP 02/14/12 0095119 ORIENTAL TRADING COMPANY 241.99 64944958801 OPERATING SUPPLIES GM 01739 09/12 AP 02/22/12 0095195 MIMI'S CAFE LA QUINTA #13 750.55 5061 MARDI GRAS LUNCH GM 01774 09/12 AP 03/08/12 0095271 SILVERROCK RESORT 19.00 97829622 FEB -SALES TAX GM 01839 09/12 AP 03/12/12 0095415 MCDOWELL AWARDS 382.62 20104063 VOLUNTEER.LUNCHEON GM 02188 11/12 AP 03/27/12 0095838 RALPHS CUSTOMER CHARGES 119.95 212019991 REFRESHMENTS GM 02111 11/12 AP 04/09/12 0095782 SMART & FINAL 208.32 410198977 SUPPLIES GM 02044 10/12 AP 04/10/12 0095641 MIMI'S CAFE LA QUINTA #13 947.28 2180 VOLUNTEER LUNCH GM 02071 10/12 AP 04/19/12 0095742 VIDEO DEPOT INC 10.70 PREPkkcu d7/17/2014, 13:04:42 GM 00289 02/12 AP GENERAL LED6cm ACTIVITY LISTING -mGE 586 PROGRAM GM362LA GM 00398-03/12 AP 08/16/11 0093207 WAL MART COMMUNITY 07/08/11 - SMALL TOOLS CITY OF LA QUINTA, CALIFORNIA 08/29/11 0093386 COMFORTEKSEATING 01/12 6770 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund SUMMARY PR 00200 BEGINNING GROUP ACCTG ----TRANSACTION---- PAYROLL SUMMARY PR 00290 /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.56-02 Services & Supplies / Operating Supplies ' SUMMARY PR 00504 03/12 41912 09/16/11 MOVIES PAYROLL SUMMARY GM 02442 12/12 AP 04/24/12 0096181 RALPHS CUSTOMER CHARGES 90.38 SUMMARY PR 00720 04/12 312021014 10/14/11 FLOWERS PAYROLL SUMMARY GM 02305 11/12 AP 05/07/12 0095975 LASALLE PAINTING, INC. 630..00 SUMMARY 98988 SR CTR PLANTER REPAIR GM 02406 12/12 AP 05/15/12 0096092 SMART & FINAL 104.08 10116928 DESSERT COMPETION GM 02442 12/12 AP 05/16/12 0096181 RALPHS CUSTOMER CHARGES 369.90 412021893 MEALS GM 02442 12/12 AP 06/04/12 0096146, HOFFMASTER/FONDA BRANDS 2,103.11' 707006 SUPPLIES GM 02533 12/12 AP 06/27/12 0096380 ACORN MEDIA 147.15 30940 SMOKING TRAYS GM 02619 12/12 AP 06/27/12 0096524 STAPLES ADVANTAGE 270.47 3177058334 OPERATING SUPPLIES GM 02606 12/12 AP 06/28/12 0096456 COW GOVERNMENT INC 739.21 M446464 OPERATING SUPPLIES ACCOUNT TOTAL 101-3002-451.56-55 Services & Supplies / Small Tools/Equip GM 00289 02/12 AP 08/12/11 0093022 COMFORTEKSEATING PAYROLL ES120/SW10 BRIDGE CHAIRS GM 00398-03/12 AP 08/16/11 0093207 WAL MART COMMUNITY 07/08/11 7201V67LNJ SMALL TOOLS GM 00538 03/12 AP 08/29/11 0093386 COMFORTEKSEATING 01/12 6770 BRIDGE CHAIRS ACCOUNT TOTAL 10.1-3002-451.92-11 Other Charges / Fleet Maint Program Chrgs GM 00090 01/12 AJ 07/18/11 JE 01-014 EQUIP REPL EXP PER BUDG ACCOUNT TOTAL 101-3003-451.10-01 Salaries & Wages / Permanent Full Time 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 PR 00200 02/12 AJ 08/05/11 PRO805 PAYROLL SUMMARY PR 00290 02/12 AJ 08/19/11 PRO819 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 20,527.18 2,012.00 89.91 3,018.00 5,119.91 19,133.00 19,133.00 2,159.06 2,159.05 2,159.06 2,159.06 2,159.06 2,159.05 2,159.06 2,159.06 2,159.06 1,558.23 1,943.20 18,968.95 .00 5,119.91 .00 1.9,133.00 .00 PREPAR�L J7/17/2014, 13:04:42 GENERAL LED6— ACTIVITY LISTING .aGE 587 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 101-3003-451.10-01 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 Q1663 09/12 AJ PR 01788 09/12 AJ PR 01880 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 101-3003-451.10-03 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 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 01467 08/12 AJ CR 01582 08/12 CR Salaries & Wages / Permanent Full Time 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 02/03/12 PR0203 PAYROLL SUMMARY 02/17/12 PR0217 PAYROLL SUMMARY 03/02/12 PR0302 PAYROLL SUMMARY 03/16/12 PR0316 PAYROLL SUMMARY 03/30/12•PRO330 PAYROLL SUMMARY 04/13/12 PRO413 PAYROLL SUMMARY 04/27/12 PR0427 PAYROLL SUMMARY 05/11/12 PR0511 PAYROLL SUMMARY 05/25/12 PRO525 PAYROLL SUMMARY 06/08/12 PR0608 PAYROLL SUMMARY 06/22/12 PR0622 PAYROLL SUMMARY 07/06/12 PR0706 PAYROLL SUMMARY ACCOUNT TOTAL Salaries 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 01/20/12 02/03/12 02/13/12 & Wages PR0708 PR0708 PR0722 PRO805 PRO819 PR0902 PR0916 PR0930 PR1014 PR1028 PR1110 PR1123 PR1209 PR1223 PR0106 PRO 120 PR0203 0009911 PR 01593 08/12 AJ 02/17/12 PR0217 PR 01663 09/12 AJ 03/02/12 PRO302 PR 01788 09/12 AJ 03/16/12 PRO316 PR 01880 09/12 AJ 03/30/12 PRO330 PR 01973 10/12 AJ 04/13/12 PR0413 PR 02078 10/12 AJ 04/27/12 PR0427 PR 02204 11/12 AJ 05/11/12 PR0511 Salaries - Part Time PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY CHAMBR/REIMB/CAR SHOW PT DMARTIN 02/13/12 01 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY DEBITS CREDITS 2,159.05 2,159.05 2,159.03 2,159.05 2,590.87 2,159.05 2,159.05 2,159.06 2,159.05 2,159.06 2,159.06 2,159.06 2,159.06 '2,159.06 2,159.06 2,159.04 2,159.06 1,943.18 58,510.42 1,312.14 1,349.14 1,178.26 1,332.40 854.77 683.89 1,012.52 818.40 787.65 1,024.02 1,415.41 1,251.65 1,084.90 555.28 1,431.65 891.28 935.41 709.53 1,103.52 1,335.28 1,549.03 976.78 1,302.03 1,943.20 1,180.92 110.00 BEGINNING /ENDING BALANCE 56,567.22 00 PREPARcu 47/17/2014, 13:04:42 GENERAL LED6cn ACTIVITY LISTING rMGE 588 PROGRAM GM362LA PR0708 PAYROLL SUMMARY CITY OF LA QUINTA, CALIFORNIA 00005 01/12 AJ -------------------------------------- FUND 101 General Fund ------------------------------------- --------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- 00096 01/12 /ENDING APP NUMBER PER. CD DATE NUMBER -------------------------------------------------------------=---------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.10-03 Salaries & Wages / Salaries - Part Time 02/12 AJ PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 1,292.41 SUMMARY PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 926.65 AJ PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 675.39 SUMMARY PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 1,001.25 AJ ACCOUNT TOTAL 28,790.64 101,3003-451.10-30 Salaries & Wages / Employee Recognition PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY ACCOUNT TOTAL 101-3003-451.20-01 Employee Benefits / PERS-City Portion PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY FIR 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 OR 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 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 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 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 02683 12/12 AJ 06/30/12 JE 12-100 07/06/12 PR RET PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY ACCOUNT TOTAL CONTR ADJ 25.00 25.00 221.58 288.30 288.30 288.30 288.30 288.30 288.30 288.30 288.30 288.30 288.30 288.30 288.30 288.30 288.30 288.30 288.30 288.30 288.30 288.30 288.30 288.30 288.30 288.30 288.30 288.30 12.11 259.47 7,700.66 1,290.92 25.00 25.00 199.42 199.42 27,499.72 .00 .00 .00 7,501.24 PREPAR__ J7/17/.2014, 13:04:42 GENERAL LED(._.. ACTIVITY .LISTING .-GE 589 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund r7ROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BEGINNING /ENDING BALANCE 101-3003-451.20-02 Employee Benefits./ PERS-Employee Portion .00 PR 00005. 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 172.72 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 155.45 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 172.72 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 172.72 PR 00290 02/12 AJ 08/19/11•PR0819 PAYROLL SUMMARY 172.72 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 172.72 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 172.72 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 172.72 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 172.72 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 172.72 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 172.72 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 172.72 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 172.72 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 172.72 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 172.72 PR 01358. 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 172.72 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 172.72 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 172.72 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 172.72 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 172.72 PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 172..72 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 172.72 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 172.72 OR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 172.72 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 172.72 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 172.72 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 172.72 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 155.45 ACCOUNT TOTAL 4,646.17 155.45 4,490.72 C 101-3003-451.21-01 Insurance Benefits / Medical Insurance .00 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 515.46 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 463.91 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 515.46 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 515.46 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 515.46 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 515.46 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 515.46 PR OD720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 515.46 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 515.46 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 515.46 PR 00993 '05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 515.46 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 569.10 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 569.10 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 569.10 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 569.10 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 569.10 PREPAI J7/17/2014, 15:04:42 GENERAL LED,-_ ACTIVITY LISTING .-iGE 590 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 0 N DEBITS CREDITS BALANCE ---------- www--Ww ------- ------ w ........ wwwww-w-m -------------- 101-3003-451.21-01 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 101-5003-451.21-02 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 00922 05/12 AJ PR 00993 05/12 AJ PR 01-067 06/12 AJ PR 0*1182 06112 AJ PR 01237 07/12 AJ PR 01358 07/12 AJ PR 01467 08/12 AJ OR 01593 08/12 AJ PR 01663' 09/12 Ai 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 Pli 02607 12/12 AJ 101-3003-451.21-03 PR 00005 01/12 AJ PR 00005 01/12 AJ PR 00096 01/12 AJ Insurance Benefits 02/17/12 PR0217 03/02/12 PRO302 03/16/12 PRO316 04/13/12 PR0413 04/27/12 PR0427 05/11/12 PRO511 05/25/12 PROS25 06/08/12 PRO608 06/22/12 PRO622 07/06/12 PR0706 ACCOUNT TOTAL Insurance Benefits 07/08/11 PR0708 07/08/11 PR0708 07/22/11 PR0722 08/05/11 PRO805 08/19/11 PRO819 09/02/11 PR0902 09/16/11 PR0916 10/14/11 PR1014 10/28/11 PRID28 11/10/11 PR1110 11/23/11 PR1123 12/09/11 PR1209 12/25/11 PR1223 01106112 PRO106 01/20/12 PRO120 02/03/12 PR0203 02/17/12 PR0217 03/02/12 PRO302 03/16/12 PRO316 04/13/12 PR0413 04/27/12 PR0427 05/11/12 PRO511 05/25/12 PRO525 06/08/12 PRO608 06/22/12 PRO622 07/06/12 PR0706 ACCOUNT TOTAL Medical Insurance PAYROLL SUMMARY - PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY - PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL,SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY Insurance Benefits Dental Insurance 07/08/11 PR0708 PAYROLL SUMMARY 07/08/11 PR0708 PAYROLL SUMMARY 07/22/11 PR0722 PAYROLL SUMMARY 569.10 569.10 569.10 569.10 569.10 569.10 569.10 569.10 569.10 512.19 13,634.19 8.63 8.63 8.63 8.63 8.63 8.63 8.63 8.63 8.63 8.63 8.63 8.63 8.63 8.63 8.63 8.63 8.63 8.63 8.63 8.63 8.63 8.63 8.63 8.63 7.77 214.89 35.06 35.06 463.91 7.77 7.77 31.55 13,170.28 00 207.12 .00 PREPAK__ J7/17/2014, 13:04:42 GENERAL LED(--.. ACTIVITY LISTING .-GE 591 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ---- TRANSACTION ---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS 101e3003-45.1.21-.03 Insurance Benefits Dental Insurance PR 00200 02/12 AJ 08/05/11 PRO805 PAYROLL SUMMARY 35.06 PR 00290 02/12 AJ 08/19/11 PRO819 PAYROLL SUMMARY 35.06 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 35.06 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 35.06 PR 00720 04/12 AJ 10/14/11 PRIO14 PAYROLL SUMMARY 35.06 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 35.06 PR 00922 05/12 AJ 11/10/11 PRI110 PAYROLL SUMMARY 35.06 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 35.06 PR 01067 06112 AJ 12/09/11 PR1209 PAYROLL SUMMARY 20.68 PR'01182 00922 06112 AJ 12/23/11 PR1223 PAYROLL*SUMMARY SUMMARY 20.68 PR 01237 07/12 AJ 01/06/12 PRO106 PAYROLL SUMMARY 20.68 PR 01358 07/12 AJ 01/20/12 PRO120 PAYROLL SUMMARY 20.68 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 20.68 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 20.68 PR 04663 09/12 AJ 03/02/12 PRO302 PAYROLL SUMMARY 20.68 PR 01788 09/12 AJ 03/16/12 PRO316 PAYROLL SUMMARY 20.68 PR 01973 10/12 AJ 04/13/12 PRO413 PAYROLL SUMMARY 20.68 PR 02078 10/12 AJ 04/27/12 PRO427 PAYROLL SUMMARY 20.68 PR 02204 11/12 AJ 05/11/12 PRO511 PAYROLL SUMMARY 20.68 PR 02310' 11/12 AJ 05/25/12 PRO525 PAYROLL SUMMARY 20.66 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 20.68 PR 02501 12/12' AJ 06/22/12 PR0622 PAYROLL SUMMARY 20.68 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 18.61 ACCOUNT TOTAL 658.73 101-3003-451.21-05 Insurance Benefits Life Insurance PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 2.94 PR 0`0005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 2.94 PR 00200 02/12 AJ 08/05/11 PRO805 PAYROLL SUMMARY 2.94 PR 00290 02/12 AJ 08/19/11 PRO819 PAYROLL SUMMARY 2.94 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 2.94 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 2.94 PR 00720 04/12 AJ 10/14/11 PRIO14 PAYROLL SUMMARY 2.94 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY' 2.94 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 2.94 PR 00993 05/12 AJ 11/23/11 PRI123 PAYROLL SUMMARY 2.94 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 2.94 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 2.94 PR 01237 07/12 AJ 01/06/12 PRO106 PAYROLL SUMMARY 2.94 PR 01358 07/12 AJ 01/20/12 PRO120 PAYROLL SUMMARY 2.94 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 2.94 PR 01595 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 2.94 PR 01663 09/12 AJ 03/02/12 PRO302 PAYROLL SUMMARY 2.94 PR 01788 09/12 AJ 03/16/12 PRO316 PAYROLL SUMMARY 2.94 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 2.94 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 2.94 BEGINNING /ENDING BALANCE 31.55 627.18 2.64 .00 PREPAK__ J7/17/2014, 13:04:42 GENERAL LED,_. ACTIVITY LISTING iGE 592 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------- ; ----------------------------------------------------------------------------------------------------------- ; ------------------ FUND 101 General Fund BEGINNING' GROUP ACCTG ---- TRANSACTION ---- /ENDING APP NUMBER PER. CD DATE NUMBER . D E S C R I P T 1 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ . 101-3003-451.21-05 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 101-5003-451.21-07 PR 00005 01/12 AJ PR 00005 01/12 AJ PR 00096 01/12 AJ PR 00200 02/12 AJ OR 00290 02/12 AJ PR 00405 03/12 AJ PR 010504 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 06112 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 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 GM 02739 15/12 AJ PR 02607 12/12 AJ .101-3003-451.25-01 PR 00005 01/12 AJ PR 00005 01/12 AJ PR obo96 01/12 AJ PR 00200 02/12 AJ PR 00290 02/12 AJ Insurance Benefits 05/11/12 PRO511 05/25/12 PRO525 06/08/12 PR0608 06/22/12 PR0622 07/06/12 PR0706 ACCOUNT TOTAL Insurance Benefi ts 07/08/11 PR0708 07/08/11 PR0708 07/22/11 PR0722 08/05/11 PRO805 08/19/11 PROS19 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 01106112 PRO106 01/20/12 PRO120 02/03/12 PR0203 02/17/12 PR0217 03/02/12 PRO302 03/16/12 PRO316- 03/30/12 PRO330 04/13/12 PRO413 04/27/12 PRO427 05/11/12 PRO511 05/25/12 PRO525 06/09/12 PR0608 06/22/12 PR0622 06/30/12 JE 15-005 07/06/12 PR0706 ACCOUNT TOTAL Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY Long Term Disability PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY LONG TERM DISABILITY EXP PAYROLL SUMMARY Workers Comp Insurance / Workers Comp Insurance 07/08/11 PR0708 'PAYROLL SUMMARY 07/08/11 PR0708 PAYROLL SUMMARY 07/22/11 PR0722 PAYROLL SUMMARY 08/05/11 PROB05 PAYROLL SUMMARY 08/19/11 PROB19 PAYROLL SUMMARY 2.94 2.94 2.94 2.94 2.64 73..20 12.95 12.95 12.95 12.95 12.95 12.95 12.95 12.95 12.95 12.95 12.95 12.95 12.95 12.95 12.95 12.95 12.95 12.95 12.95 12.95 12.95 12.95 12.95 12.95 12.95 12.95 314.02 11.66 662.38 102.41 103.48 98.44 102.99 2.64 11.66 11.66 92.17 70.56 .00 650.72 00 PREPAk J7/17/2014, 13:04:42. GENERAL LED-, ACTIVITY LISTING .-AGE 593 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------ FUND 101 General Fund ------------------------------------ BEGINNING GROUP ACCTG ---- TRANSACTION ---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS BALANCE 101-3003-451.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 88.91 13R 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 83.88 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 93.57 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 87.84 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 86.93 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 93.90 PR 00993 05/12 AJ 11/23/11 PR1125 PAYROLL SUMMARY 105.45 PR 01067 06112 AJ 12/09/11 PR1209 PAYROLL SUMMARY 100.61 PR 01182, 06112 AJ 12/23/11 PR1223 PAYROLL SUMMARY 95.70 PR 01237 07/12 AJ 01106112 PRO106 PAYROLL SUMMARY 92.81 PR 01358 07/12 AJ 01/20�(12 PRO120 PAYROLL SUMMARY 105.92 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 90.00 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL.SUMMARY 91.28 PR 01663 09/12 AJ 03/02/12 PRO302 PAYROLL SUMMARY 84.63 PR 01788 09/12 AJ 03/16/12 PRO316 PAYROLL SUMMARY 96.26 PR 01880 09/12 AJ 03/30112 PRO330 PAYROLL SUMMARY 103.09 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 109.40 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 92.51 PR 02204 11/12 AJ 05/11/12 PRO511 PAYROLL SUMMARY 102.11 PR 02510 11/12 AJ 05/25/12 PROS25 PAYROLL SUMMARY 101.83 PR 02403 12412 AJ 06/08/i2 PR0608 PAYROLL SUMMARY 91.02 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 83.61 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 86;87 ACCOUNT TOTAL 2,575.45 92.17 2,483.28 101-3003-451.27-03 Other Benefits & Deduc. / Social Security. -Medicare .00 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 50.34 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 45.31 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 50.87 PR 00200 02/12 AJ 08/05/11 PROS05 PAYROLL SUMMARY 48.39 PR 00290 02/12 AJ 08/19/11 PROB19 PAYROLL SUMMARY 50.65 PR Ob4O5 05/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 43.70 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 41.23 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 46.00 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 43.18 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 42.74 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 46.16 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 52.19 PR 01067 06112 AJ 12/09/11 PR1209 PAYROLL SUMMARY 49.46 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 47.03 PR 01257 07/12 AJ 01/06/12 PRO106 PAYROLL SUMMARY 45.61 PR 01358 07/12 AJ 01/20/12 PRO120 PAYROLL SUMMARY 52.07 PR 01467 08/12 AJ 02/03/12 FYR0203 PAYROLL SUMMARY 44.25 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 44.89 PR 01663 09/12 AJ 03/02/12 PRO302 PAYROLL SUMMARY 41.61 PR OJ788 09/12 AJ 03/16/12 PRO316 PAYROLL SUMMARY 47.32 PR 01880 09/12 AJ 03/30/12 PRO530 PAYROLL SUMMARY 50.66 PREPA1.__ J7/17/2014, 13:04:42 GENERAL LED_. ACTIVITY LISTING .,AGE 594 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ---- TRANSACTION ---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R.I P T 1 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3003-451.27-03 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 101-3003-451.27-05 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 PR 00504 03/12 AJ PR 00619 03/12 AJ PR 010720 04/12 AJ PR 00757 04/12 AJ PR 00922 05/12 AJ PR 00993 05/12- AJ PR 01067 06112 AJ PR 01182' 06112 AJ PR 01237 07/12 AJ PR 01558 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 01973 10/12 AJ PR 02078 10/12 AJ PR 0*2204 11/12 AJ PR 02310 11/12 AJ PR 02403 12/12 AJ PR 02501 12/12 AJ PR 02607 12/12 AJ Other Benefits & Deduc. / Social Security -Medicare 04/15/12 PR0413 PAYROLL SUMMARY 53.76 04/27/12 PR0427 PAYROLL SUMMARY 45.49 05/11/12 PRO511 PAYROLL SUMMARY 50.21 05/25/12 PRO525 PAYROLL SUMMARY 50.05 06108112 PR0608 PAYROLL SUMMARY 44.76 06/22/12 PR0622 PAYROLL SUMMARY 41.10 07/06/12 PR0706 PAYROLL SUMMARY 42.71 ACCOUNT TOTAL Other Benefits & 07/08/11 PR0708 07/08/11 PR0708 07/22/11 PR0722 08/05/11 PRO805 08/19/11 PRO819 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 PRO106 01/20/12 PRO120 02/03/12 PR0203 02/17/12 PR0217 03/02/12 PRO302 03116112 PRO316 03/30/12 PRO330 04/13/12 PR0413 04/27/12 PR0427 05/11/12 PR0511 05/25/12 PR0525 06/08/12 PR0608 06/22/12 PR0622 07/06/12 PR0706 Deduc. / Social Security -FICA PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL 101-3003-451.33-43 Contract Services .GM 00134 01/12 AP 07/06/11 0092753 320704-4 GM 00134 01/12 AP 07/06/11 0092771 VARIOUS Instructors ARIDA, NEAL INSTRUCTOR PYMT GOLDNER, ELISE INSTRUCTOR PYMT 1,266.43 91.36 83.65 73.06 82.61 53.01 42.42 62.79 50.74 48.83 63.50 87.77 77.61 67.27 34.44 88.77 55.26 58.00 44.00 68.43 82.80 96.05 60.57 80.74 80.14 57.45 41.88 62.08 1,785.23 31.50 200.20 45.31 75*. 22 73.22 1,221.12 00 1,712.01 .00 PREPAk__ J7/17/2014, 13:04:42 GENERAL LEDL_ ACTIVITY LISTING _GE 595 PROGRAM GM362LA CITY.OF LA QUINTAo CALIFORNIA 1 ----------------------------- FUND 101 G6neral Fund ---------------- 7 -------------------------------------------------------------------------------------- BEGINNING .GROUP ACCTG ---- TRANSACTION ---- /ENDING APP NUMBER ---------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS BALANCE -------- 101-3003-451.33-43 Contract Services Instructors GM 00134 01/12 AP 07/06/11 0092794 OAKES, JOSEPH A 84.00 320601-3 INSTRUCTOR PYMT GM 00134 01/12 AP 07/20/11 0092784 MARTIN, PANDARA 273.00 320710-7 INSTRUCTOR PYMT GM 00134 01/12 AP 07/20/11 0092787 MOLLINDO, RICK 140.00 321001-4 INSTRUCTOR PYMT GM 00134 01/12 AP 07/20/11 0092802 ROJAS TKD 696.50 321315-2 INSTRUCTOR PYMT GM 00134 01/12 AP 07/20/11 0092802 ROJAS TKD 1,239.00 VARIOUS iNSTRUCTOR PYMT GM 00134 01/12 AP 07/20/11 0092757 CASSEL, LLORA 140.00 . VARIOUS INSTRUCTOR PYMT GM 00134 01/12 AP 07/20/11 0092770 GILMORE-KIPHART, KIRSTEN 122.50 320810-3 INSTRUCTOR PYMT GM 00134 01/12 AP 07/20/11 0092753 ARIDA, NEAL 94.50 320704LS INSTRUCTOR PYMT GM 00134 01/12 AP 07/20/11 0092771 GOLDNER, ELISE 81.90 320719-5 INSTRUCTOR PYMT GM 00217 02/12 AP 08/03/11 0092966 ROJAS TKD 94.50 321316-2 INSTRUCTOR OYMT GM 00217 02/12 AP 08/03/11 0092966 ROJAS TKD 49.00 321317-2 INSTRUCTOR PYMT GM 00217 02/12 AP 08/03/11 0092966 -ROJAS TKD 31.50 521315-2 INSTRUCTOR PYMT GM 00309 02/12 AP 08/15/il 0093081 GOLDNER, ELISE 245.70 VARIOUS INSTRUCT.OR PYMT GM 00309 02/12 AP 08/15/11 0093084 GUMMER, BRAD 73.50 320911-1 INSTRUCTOR PYMT GM 00509 02/12 AP 08/15/11 0093101 MARTIN, PANDARA 210.00 320710-8 INSTRUCTOR PYMT GM 00309 02/12 AP 08/15/11 0093126 ROJAS TKD 2,325.40 VARIOUS INSTRUCTOR PYMT GM 00309 02/12 AP 08/15/11 0095150 ZACARIAS, MELISSA 84.00 320817-4 INSTRUCTOR PYMT GA 00496 03/12 AP 09/07/11 0093298 MARTIN, PANDARA 273.00 2207iO-9 INSTRUCTOR PYMT GM 00496 03/12 AP 09/07/11 0093300 MOLLINDO, RICK 210.00 221001-1 INSTRUCTOR PYMT GM 00496 03/12 AP 09/07/11 0093352 ZACARIAS, MELISSA 84.00 220817-1 INSTRUCTOR PYMT GM 00496 03/12 AP 09/07/11 0093274 GOLDNER, ELISE 191.10 220719-1 INSTRUCTOR PYMT GM 00496 03/12 AP 09/07/11 0093274 GOLDNER, ELISE 81.90 220718-1 INSTRUCTOR PYMT GM 00546 03/12 AP 09/20/11 0093501 ROJAS TKD 2,068.50 VARIOUS INSTRUCTOR PYMT GM 00546 05/12 AP 09/20/11 0093432 CASSEL, LLORA 224.00 240805-1 INSTRUCTOR PYMT GM 00546 03/12 AP 09/20/11 0093458 GUMMER, BRAD 73.50 PREPAI J7/17/2014, 13:04:42 GENERAL LED-_ ACTIVITY LISTING iGE 596 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA : ------------------------------------- FUND-101 General Fund ----------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ---- TRANSACTION ---- /ENDING APP NUMBER ----------------------------------- PER. CD DATE' NUMBER ------------------------------------------------------------------------------------------------- D E S C R I P T 1 0 N DEBITS CREDITS BALANCE 101-3003-451.33-43 Contract Services Instructors 220911-1 INSTRUCTOR PYMT GM 00546 03/12 AP 09/21/11 0093482 MARTIN, PANDARA 21.00 220710-9 INSTRUCTOR PYMT GM 00706 04/12 AP 10/05/11 0093616 GILMORE-KIPHART, KIRSTEN 346.50 VARIOUS INSTRUCTOR PYMT GM 00706 04/12 *AP 10/05/11 0093679 ZACARIAS, MELISSA 28.00 220817-1 INSTRUCTOR PYMT GM 00706 04/12 AP 10/05/11 0093631 MARTIN, PANDARA 21.00 220710-9 INSTRUCTOR PYMT GM 00706 04/12 AP 10/05/11 0093654 ROJAS TKD 63.00 221317-1 INSTRUCTOR PYMT GM 00706 04/12 AP 10/05/11 0093654 ROJAS TKD 115.50 321317 -SS INSTRUCTOR PYMT GM 00749 04/12 AP 10/19/11 0093846 ZACARIAS, MELISSA 112.00 220817-2 INSTRUCTOR PYMT GM 00749 04/12 AP 10/19/11 0093825 ROJAS TKD 819.00 221317-2 INSTRUCTOR PYMT GM 00749 04/12 AP 10/19/11 0093825 ROJAS TKD 1,134.00 221316-2 INSTRUCTOR PYMT* GM 00749 04/12 AP 10/19/11 0093825 ROJAS TKD 833.00 221315-2 INSTRUCTOR PYMT GM 00749 04/12 AP 10/19/11 0093808 MOLLINDO, RICK 490.00 VARIOUS INSTRUCTOR PYMT GM 00749 04/12 AP 10/19/11 0093803 MARTIN, PANDARA 336.00 - 220710-10 INSTRUCTOR PYMT GM 00749 04/12 AP 10/19/11 0093790 JACOBS, STEVEN 252.00 220901 -IB INSTRUCTOR PYMT GM 00749 04/12 AP 10/19/11 0093756 CASSEL, LLORA 196.00 240805-2 INSTRUCTOR PYMT GM 00749 04/12 AP 10/19/1 ' 1 0093782 GOLDNER, ELISE 300.30 VARIOUS INSTRUCTOR PYMT GM 00905 05/12 AP 11/02/11 0093955 ROJAS TKD 31.50 221317-2 INSTRUCTOR PYMT GM 00905 05/12 AP 11/02/11 0093955 ROJAS TKD 63.00 221316-2 INSTRUCTOR PYMT GM 00905' 05/12 AP 11/02/11 0093955 ROJAS TKD 63.00 221315-2 INSTRUCTOR PYMT GM 00905 05/12 AP 11/02/11 0093985 ZACARIAS, MELISSA 28.00 220817-2' INSTRUCTOR PYMT GM obgos 05/12 AP 11/02/11 0093919 GUMMER, BRAD 147.00 220903�2 INSTRUCTOR PYMT GM 00974 05/12 AP 11/17/11 0094120 MARTIN, PANDARA 315.00 220710-11 INSTRUCTOR PYMT GM 00974 05/12 AP 11/17/11 0094110 JACOBS, STEVEN 252.00 220901-2A INSTRUCTOR PYMT GM 00974 05/12 AP 11/17/11 0094101 GOLDNER, ELISE 367.50 VARIOUS INSTRUCTOR PYMT GM 00974 05/12 AP 11/17/11 0094065 CASSEL, LLORA 252.00 240805-3 INSTRUCTOR PYMT PREPAK__ J7/17/2014, 13:04:42 GENERAL LED-_ ACTIVITY LISTING .-GE 597 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ---- TRANSACTION ---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS BALANCE 101-3003-451.33-43 Contract Services Instructors GM 00974 05/12 AP 11/17/11 0094100 GILMORE-KIPHART, KIRSTEN 283.50 VARIOUS INSTRUCTOR PYMT GM 00974 05/12 AP 11/17/11 0094144 ROJAS TKD 819.00 221317-3 INSTRUCTOR PYMT GM 00974 05/12 AP 11/17/11 0094144 ROJAS TKD 1,512.00 VARIOUS INSTRUCTOR PYMT GM 00974 05/12 AP 11/17/11 0094169 ZACARIAS, MELISSA 28.00 220817-2 INSTRUCTOR PYMT ,GM 01208 06112 AP 12/02/11 0094409 DESERT LIVE SCAN 47.00 3071 FINGERPRINTING GM 01061 06112 AP 12/08/11 0094352 ZACARIAS, MELISSA 112.00 220817-3 INSTRUCTOR PYMT GM 01061 06/12 AP 12/08/11 0094316 ROJAS TKD 252.00 221316-3 INSTRUCTOR PYMT GM 01061 06/12 AP 12/08/11 0094316 ROJAS TKD 105.00 221317-3 INSTRUCTOR PYMT GM 01061* 06/12 AP 12/08/11-0094272 GOLDNER,'ELISE 134.40 220719-4 INSTRUCTOR PYMT GM 01061 06/12 AP 12/08/11 0094274 GUMMER, BRAD 227.50 220902-1 INSTRUCTOR PYMT GM 01208 06/12 AP 12/22/11 0094416 GOLDNER, ELISE 136.50 220718-4 INSTRUCTOR PYMT GM 01368 07/12 AP 01/18/12 0094747 ROJAS TKD 798.00 221317-5 INSTRUCTOR PYMT GM 01368 07/12. AP 01/18/12 0094747 ROJAS TKD 441.00 221315-5 INSTRUCTOR PYMT GM 01368 07/12 AP 01/18/12 0094747 ROJAS TKD 11039.50 221316TS INSTRUCTOR PYMT GM 01368 07/12 AP 01/18/12 0094725 MARTIN, PANDARA 357.00 220710-1 INSTRUCTOR PYMT GM 01368. 07/12 AP 01/18/12 0094702 GILMORE-KIPHART, KIRSTEN 84.00 220808-3 INSTRUCTOR PYMT GM 01368 07/12 AP 01/18/12 0094703 GOLDNER, ELISE 201.60 220718-5 INSTRUCTOR PYMT GM 01368 07/12 AP 01/18/12 0094703 GOLDNER, ELISE 327.60 220719-5 INSTRUCTOR PYMT GM 01368 07/12 AP 01/18/12 0094705 GUMMER, BRAD 455.00 220906-1 INSTRUCTOR PYMT GM 01555 08/12 AP 02/02/12 0094897 DESERT LIVE SCAN 94.00 3112 INSTRUCTOR FINGERPRINTING GM 01555 08/12 AP 02/08/12 0094965 ROjAS TKD 451.50 VARIOUS INSTRUCTOR PYMT GM 01555 08/12 AP 02/08/12 0094886 CASSEL, LLORA 84.00 240805-4 INSTRUCTOR PYMT GM 01555 08/12 AP 02/08/12 0094937 MARTIN, PANDARA 21.00 220710-1 INSTRUCTOR PYMT GM 01555 08/12 AP 02/08/12 0094911 GUMMER, BRAD 45.50 220906-1 INSTRUCTOR PYMT GM 01656 08/12 AP 02/22/12 0095089 GILMORE-KIPHART, KIRSTEN 84.00 PREPAkcm U7/17/2014, 13:04:42 GENERAL LED,-. ACTIVITY LISTING _4GE 598 PROGRAM GM362LA CITY OF : LA QUINTA, CALIFORNIA ----- FUND ----------------------------------- 101 General Fund BEGINNING GROUP ACCTG /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS ---------------- BALANCE 101-3003-451.33-43 Contract Services Instructors 220810m4 INSTRUCTOR PYMT GM 01656 08/12 AP 02/22/12 0095090 GOLDNER, ELISE 382.20 VARIOUS INSTRUCTOR PYMT GM 01656 08/12 AP 02/22/12 0095108 MARTIN, PANDARA 525.00 220710-2 INSTRUCTOR PYMT GM 01656 08/12 AP 02/22/12 0095121 PLATAMONE, CHRISTOPHER 182.00 221302-4 INSTRUCTOR PYMT GM 0-1656 08/12 AP 02/22/12 0095125 ROJAS TKD 2,730.00 221317m6 INSTRUCTOR PYMT GM 01759 09/12 AP 02/22/12 0095268 ROJAS.TKD 31.50 221317m6 INSTRUCTOR PYMT GM 01740 '09/12 AP 03/08/12 0093150 ZACARIAS, MELISSA 64.00 320817m4 INSTRUCTOR PYMT GM 01839 AP 03/19/12 0095373 CASSEL, LLORA 336.00 .09/12 VARIOUS INSTRUCTOR PYMT GM 01839 09/12 AP 03/19/12 0095396 GOLDNER, ELISE 651.00 VARIOUS INSTRUCTOR PYMT GM 01839 09/12 AP 03/19/12 0095414 MARTIN, PANDARA 319.20 320710m3 INSTRUCTOR PYMT GM 01839 09/12 AP 03/19/12 0095430 ROJAS TKD 1,540.00 VARIOUS INSTRUCTOR PYMT GM 01957 10/12 AP 04/05/12 0095554 MOLLINDO, RICK 21.00 59075 INSTRUCTOR PYMT GM 01957 10/12 AP 04/05/12 0095554 MOLLINDO, RICK 7.00 3210021 INSTRUCTOR PYMT GM 01957 10/12 AP 04/05/12 0095550 MARTIN, PANDARA 16.80 3207103 1 INSTRUCTOR PYMT GM 01957 10/12 AP 04/05/12 0095540 JACOBS, STEVEN 63.00 3209011B INSTRUCTOR PYMT GM 01957 10/12 AP 04/05/12 0095534 GILMOREmKIPHART, KIRSTEN 220.50 VARIOUS INSTRUCTOR PYMT GM 02071 10/12 AP 04/18/12 0095712 OAKES, JOSEPH A 196.00 320601-1 INSTRUCTOR PYMT GM 02071 10/12 AP 04/18/12 0095719 PLATAMONE, CHRISTOPHER 409.50 321302ml INSTRUCTOR PYMT GM 02071 10/12 AP 04/18/12 0095729 ROJAS TKD 3,367.00 VARIOUS INSTRUCTOR PYMT GM 02071 10/12 AP 04/18/12 0095702 MARTIN, PANDARA 483.00 320710-4 INSTRUCTOR PYMT GM 02071 10/12 AP 04/18/12 0095706 MOLLINDO, RICK 112.00 VARIOUS INSTRUCTOR PYMT GM 02071 10/12 �AP 04/18/12 0095692 JACOBS, STEVEN 252.00 320901-2B INSTRUCTOR PYMT Gm 02071 10/12 AP 04/18/12 0095689 GOLDNER, ELISE 491.40 VARIOUS INSTRUCTOR PYMT GM 02188 11/12 AP 05/02/12 0095840 ROJAS TKD 112.00 VARIOUS INSTRUCTOR PYMT GM 02188 11/12 AP 05/02/12 0095830 OAKES, JOSEPH A 196.00 320601m2 INSTRUCTOR PYMT a PREPA1,__ J7/17/2014, 13:04:42 GENERAL LEDU ACTIVITY LISTING .—GE 599 PROGRAM GM362LA CITY --------------------------------------------------------------------------------------------------------------- OF LA QUINTA, CALIFORNIA FUND 101 General Fund -------------------- BEGINNING GROUP ACCTG ---- TRANSACTION---- /ENDING APP NUMBER PER. CD DATE ------------- NUMBER' D E S C R I P T 1^0 N mmmmmmmmmmm ------- DEBITS CREDITS ------------ BALANCE ---------- 101m3003m451.33-43 Contract Services Instructors GM 02188 11/12 AP 05/02/12 0095823 JOHNSON, PHYLLIS 44.10 320604m2 INSTRUCTOR PYMT GM 02188 11/12 AP 05/02/12 0095817 GUMMER, BRAD 182.00 320902-1 INSTRUCTOR PYMT GM 02188 11/12 AP 05/02/12 0095801 CASSEL, LLORA 207.20 . VARIOUS INSTRUCTOR PYMT GM 02266 11/12 AP 05/10/12 0096006 ROJAS TKD 2,614.50 VARIOUS INSTRUCTOR PYMT GM 02266 11/12 AP 05/10/12 0095983 MARTIN, PANDARA 399.00 320710-5 INSTRUCTOR PYMT GM -02266 11/12 AP 05/10/12 0095959 GOLDNER, ELISE 604.80 VARIOUS INSTRUCTOR PYMT GM 02266 11/12 AP 05/10/12 0095958 GILMOREmKIPHART, KIRSTEN 174.30 VARIOUS INSTRUCTOR PYMT GM 02266 11/12 AP 05/10/12 0095934 CASSEL, LLORA 156.80 VARIOUS INSTRUCTOR PYMT GM 02441 12/12 AP 05/22/12 0096153 JOHNSON, PHYLLIS 29.40 320604m3 INSTRUCTOR PYMT GM 02441 12/12 AP 05/22/12 0096141 GUMMER, BRAD 409.50 320909-1- INSTRUCTOR PYMT GM 02441 12/12 AP 06/06/12 0096189 ROJAS TKD 364.'00 VARIOUS INSTRUCTOR PYMT GM 02441 12/12 AP 06106112 0096163 MOLLINDO, RICK 17.�O 321002-2 INSTRUCTOR PYMT GM 02512 12/12 AP 06/20/12 009635.8 ROJAS TKD 1,841.88 VARIOUS INSTRUCTOR PYMT GM 02512 12/12 AP 06/20/12 0096341 OAKES, JOSEPH A 147.00 320601-3 INSTRUCTOR PYMT GM 02512 12/12 AP 06/20/12 0096334 MOLLINDO, RICK 105.00 321004ml INSTRUCTOR PYMT GM 02512 12/12 AP 06/20/12 0096318 GOLDNER, ELISE 389.90 VARIOUS INSTRUCTOR PYMT GM 02617 12/12 AP 07/03/12 0096483� GOLDNER, ELISE 54.60 . VARIOUS INSTRUCTOR PYMT GM 02617 12/12 AP 07/03/12 0096513 ROJAS TKD 185.50 VARIOUS INSTRUCTOR PYMT GM 01739 09/12 AP 08/23/12 0095208 ZACARIAS, MELISSA 84.00 320817-4 INSTRUCTOR PYMT ACCOUNT TOTAL 44,804.68 84.00 44,720.68 .101-3003-451.33-45 Contract Services Credit Card Fees .00 GM 00449 01/12 AJ 07/31/11 JE 01-041 JUL111 CRDT CRD BANK CHRG 152.57 GM 09217 02/12 AP 08/02/11 0092961 PLUG & PAY TECHNOLOGIES 1 20.00 54619964 JULmCREDIT CARD FEES GM 00524 02/12 AJ 08/31/11 JE 02-053 AUG111 CRDT CRD BANK CHRG 96.57 GM 00496 03/12 AP 09106111 0093313 PLUG & PAY TECHNOLOGIES 1 20.00 9135335405 AUG -CREDIT CARD FEE PREPAk__ J7/17/2014, 13:04.:42 GENERAL LEDu_., ACTIVITY LISTING iGE 600 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund ---------- BEGINNING GROUP ACCTG /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS BALANCE .1'01-300�m451.33-45 Contract Services Credit Card Fees GM 00736 03/12 AJ 09/30/11 JE 03-045 SEP'll CRDT CRD BANK CHRG 144.09 GM 00739 03/12 AJ 09/30/11 JE 03-047 CHRGBACK/ADMN M MARTINEZ 35.00 GM 0,0708 04/12 AP 10/05/11 0093645 PLUG & PAY TECHNOLOGIES 1 20.00 6190527957 SEPmCREDIT CARD FEE GM 00965 04/12 AJ 10/31/il JE 04mO38 OCT'll CRDT CRD BANK CHRG 195.79 GM 00974 05/12 AP 11/04/11 0094134 PLUG & PAY TECHNOLOGIES 1 20.00 54608639 OCTmCC FEES GM 01126 05/12 AJ 11/30/11 JE 05-050 NOVIll CRDT CRD BANK CHRG 143.28 GM 01061 06/12 AP 12/05/11 0094306 PLUG & PAY TECHNOLOGIES 1 20.00 511827029 CEDIT CARD FELS GM 01338 06/12 AJ 12/31/11 JE 06-040 DEC111 CRDT CRD BANK CHRG 133.89 GM 01368 07/12 AP 01/09/12 0094737 PLUG & PAY TECHNOLOGIES 1 20.00 1492637401 DEC -CC FEE GM 01547 0.7/12 AJ 01/31/12 JE 07-056 JAN112 CRDT CRD BANK CHRG 90.68 GM 01555 08/12 AP 02/03/12 0094953 PLUG & PAY TECHNOLOGIES 1 20.00 4163707247 JANm CC FEES GM 01812 08/12 AJ 02/29/12 JE 08-050 FEB112 CRDT CRD BANK CHRG 183.55 GM 01.759 09/12 AP 03/05/12 0095260 PLUG & PAY TECHNOLOGIES 1 20.00 1284629818 FEB -CC FEE GM 02038 09/12 AJ 03/31/12 JE 09-043 MAR112 CRDT C RD BANK CHRG 171.55 GM 02247 10/12 AJ 04/30/12 JE 10-036 APR112 CRDT CRD BANK CHRG 184.39 GM 02188. 11/12 AP 05/02/12 0095836 PLUG & PAY TECHNOLOGIES 1 20.00 1125515847 APRmCC FEE GM 01962 10/12 AP 05/05/12 0095563 PLUG & PAY TECHNOLOGIES 1 20.00 4180012213 MARmCC FEE GM 02488 11/12 AJ 05/31/12 JE 11w044 MAY112 CR CRD BANK CHRGS 179.41 GM 02441 12/12 AP 06/04/12 0096178 PLUG & PAY TECHNOLOGIES 1 20.00 1335320908 MAYmCC FEES GM 02642 12/12 AJ 06/30/12 JE 12mO63 JUN112 CRDT CARD BNK CHRG 170.12 GM 02617 12/12 AP 07/02/12 0096509 PLUG & PAY TECHNOLOGIES 1 20.00 4130411859' JUNwCREDIT CARD FEE ACCOUNT TOTAL 2,120.89 2,120.89 l0lw3003-451.51-35 Services & Supplies Special Events .00 GM 00217 02/12 AP 06/15/11 0092933 DESERT FOUNTAIN GAS SUPPL 8..00 136090 HELIUM RENTAL GM 00239 02/12 AP 07/15/11 0093068 DESERT FOUNTAIN GAS SUPPL 8.00 136586 HELIUM RENTAL GM 00309 02/12 AP 08/01/11 0093110 ORIENTAL TRADING COMPANY 263.44 64590390601 ' EVENT SUPPLIES GM 00250 02/12 AP 08/10/11 0093008 SILVERROCK RESORT 27.00 81011 JUL SALES TAX GM 00528 03/12 AP 08/15/11 0093448 DESERT FOUNTAIN GAS SUPPL 8.00 137069 HELIUM GM OD323 02/12 AP 08/23/11 0093153 BELLATRIX AT THE CLASSIC 1,598.92 082311 tUMMER GOLF BANQUET GM 00398 03/12 AP 08/51/11 0093197 LUMPY'S 300.00 PREPAk— J7/17/2014, 13:04:42 GENERAL LED6 ACTIVITY LISTING .–GE 601 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101'General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------------------------------------------=----=--------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.51-33 Services & Supplies / Special Events 230453• GLF TOUR BQT PRIZES GM 00496 03/12 AP 09/08/11 0093326 SILVERROCK RESORT 20.00 97829622 AUG SALES TAX GM 00496 03/12 AP 09/08/11 0093326 SILVERROCK RESORT 87.00 . 97829622 AUG SALES TAX GM 00733 04/32 AP 09/15/11 0093768 DESERT FOUNTAIN GAS SUPPL 8.00 137542 HELIUM RENTAL GM 00611 03/12 AP 09/23/11 0093452 ESPINOZA, DAVID C. 215.00 605 SP EVENT 10/31/11 GM 00633' 04/12 AP 09/26/11 0093571 MAGIC JUMP INFLATABLES 177.04 104268 NEW BLOWER GM 00723 04/12 AP 09/28/11 0093693 HOME DEPOT CREDIT SERVICE 229.37 4023575 EVENT SUPPLIES GM 01006 05/12 AP 10/15/11 0094082 DESERT FOUNTAIN GAS SUPPL 8.00 138147 SPECIAL EVENT GM 00779 04/12 AP 10/16/11 0093872 WAL MART COMMUNITY 158.64 91019R15BZ SP EVENT -HALLOWEEN GM 00919 05/12 AP 10/25/11 0093937 M & N INTERNATIONAL 150.15 5526702 BRKFST W/SANTA GM Ob991 05/12 AP 11/07/11 0094132 ORIENTAL TRADING COMPANY 65.99 64766623601 SP EVENT-BRKFT SANTA GM 01061 06/12 AP 11/15/11 0094261 DESERT FOUNTAIN GAS SUPPL 8.00 138629 HELIUM RENTAL GM 00991 05/12 AP 11/16/11 0094092 ESPINOZA, DAVID C. 215.00 6017 SP EVENT -TREE LIGHTING GM 01015 06/12 AP 11/16/11 0094202 WAL MART COMMUNITY 10.74 GOILX9W0D SP•EVENT-HALLOWEEN GM 01015 06/12 AP 11/16/11 0094202 WAL MART COMMUNITY 109.39 QOIJlNK42 EVENT SUPPLIES GM 01208 06/12 AP 12/05/11 0094466 TOPS'N BARRICADES INC 370.00 '1024643 TREE LIGHTING SUPPLIES GM 01072 06/12 AP 12/07/11 0094218 MIMI'S CAFE LA QUINTA #13 786.88 8613 BRKFST W/SANTA GM 0}142 06/12 AP 12/07/11 0094321 SILVERROCK RESORT 31.00 97829622 NOV-SALES TAX GM 01224 06/12 AP 12/08/11 00.94491 CAPITAL ONE COMMERCIAL 75.58 42416 BRKFST W/SANTA GM 01388 07/12 AP 12/08/11 0094751 SMART & FINAL 12.92 36842 BRFST W/SANTA GM 01335 07/12 AP 12/14/11 0094642 VILLALPANDO, GILBERT 36.13 REIMB DRY CLEANING GM 01622 08/12 AP 12/15/11 0095078 DESERT FOUNTAIN GAS SUPPL 8.00 139126 HELIUM RENTAL GM 01224 06/12 AP 12/16/11 0094520 WAL MART COMMUNITY 1T.68 J01FTJJTZ AUDIO ADPT,PA SYS GM 01759 09/12 AP 01/01/12 0095274 SOUTH VALLEY ELECTRIC 465.50 1112 EVENT -ELECTRICAL . `4' GM 01622 08/12 AP 01/15/12 0095078 DESERT FOUNTAIN GAS SUPPL 8.00 139605 HELIUM RENTAL PREPAI_ J7/17/2014, 13:04:42 GENERAL LEDL_ ACTIVITY LISTING ,AGE 602 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA = -------------------------- FUND 101 General Fund --------------------------------------------------------------------------------------- ------------------ BEGINNING• GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.51-33 Services & Supplies / Special Events GM 01662 09/12 AP 02/13/12 0095178 WAL MART COMMUNITY 10.74 Z01ANOVGA EVENT SUPPLIES •GM 01657 08/12 AP 02/14/12 0095095 HOLIDAY 919.93 10275 SP EVENT -EGG HUNT GM 01774 09/.12 AP 02/15/12 0095227 DESERT FOUNTAIN GAS SUPPL 8.00 140080 HELIUM RENTAL GM 01656 08/12 AP 02/22/12 0095084 ENCHANTED MEMORIES PARTIE 170.00 A04072012 SP EVENT -EGG HUNT GM 01759 09/12 AP 02/27/12 0095209 ADVANCED INC . 185.00 14027 EVENT SP CLEANING GM 02617 12/12 AP 03/15/12 0096468 DESERT FOUNTAIN GAS SUPPL 8.00 140563 HELIUM RENTAL GM 02044 10/12 AP 03/29/12 0095636 CAPITAL ONE COMMERCIAL 103.12 3967 SP EVENT -TRAILS DAY GM 01962 10/12 AP 04/02/12 0095512 CARDIFF TRANSPORTATION 569.25 405444 BUS -TRAILS DAY GM 02606 12/12 AP 04/15/12 0096468 DESERT FOUNTAIN GAS SUPPL 8.00 141087 HELIUM RENTAL GM 02217 11/12 AP 04/25/12 0095878 LOWE'S HOME IMPROVEMENT W 46.42 998044 EVENT SUPPLIES GM 02217 11/12 AP 05/02/12 0095895 WELLS FARGO BUSINESS CARD 84.05 3074 VISA CARD PYMT GM 02442 12/12 AP 05/15/12 0096129 DESERT FOUNTAIN GAS SUPPL 8.00 141643 HELIUM RENTAL GM' 02393 12/12 AP 05/22/12 0096190 ROMERO, CRIS 35.00 20120519 SP EVENT -BALLOONS GM 02533 12/12 AP 06/26/12 0096383 CASH/PETTY CASH 25.0.0 REIMB YEND PETTY CASH ACCOUNT TOTAL 7,661.88 7,661.88 101-3003-451.54-01 Services & Supplies / Information Tech Charges .00 GM 00091 01/12 AJ 07/18/11 JE 01-015• INFO TECH CHRGS.PER BUDG 4,687.00 ACCOUNT TOTAL 4,687.00 4,687.00 101-3003-451.56-01 Services & Supplies / Office Supplies .00 GM 02533 12/12 AP 05/23/12 0096402 WAL MART COMMUNITY 28.78 401JKN6B2 MEETING SUPPLIES GM 02653 12/12 AP 07/03/12 0096595 WELLS FARGO BUSINESS CARD 240.00 4759 VISA CARD PYMT ACCOUNT TOTAL 268.78 268.78 101-3003-451.56-02 Services & Supplies / Operating Supplies .00 GM 00496 03/12 AP 06/07/11 0093261 DESERT LIVE SCAN 104.00 PREPA6__ J7/17/2014, 13:04:42 GENERAL LED6_ ACTIVITY LISTING rMGE 603 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------=------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N. DEBITS CREDITS BALANCE 101-3003-451.56-02 Services & Supplies / Operating Supplies 2913 PARTTIME STAFF GM 00496 03/12 AP 07/01/11 0093261 DESERT LIVE SCAN 94.00 2945 PARTTIME STAFF GM 00134 01/12 AP 07/18/11 0092755 CARDIFF TRANSPORTATION 1,400.00 391378 EXCURSION -PADRES GAME " ? GM 00309 02/12 AP 08/03/11 0093135 STAPLES ADVANTAGE 31.31 3158774733 PT SUPPLIES GM 00309 02/12 AP 08/08/11 0093055 CARDIFF TRANSPORTATION 1,263.05 391379 EXCURSION GM 00398 03/12 AP 08/16/11 0093207 WAL MART COMMUNITY 5.34 6TOlLWT12Y SUPPLIES GM 00496 03/12 AP 09/07/11 0093261 DESERT LIVE SCAN 52.00 2989 INSTRUCTOR GM 00706 04/12 AP 09/12/11 0093681 4IMPRINT 80.82 2185044 STAFF SHIRTS GM 00621 03/12 AP 09/16/11 0093555 WAL MART COMMUNITY 18.23 7G016L35XJ GYM SIGN FRAME GM 00706 04/12 AP 09/21/11 0093681 4IMPRINT 682.58 2156110 STAFF SHIRTS GM 00633 04/12 AP 09/25/11 0093570 LOWE'S HOME IMPROVEMENT W 3.87 907213 B&G CLUB MAINT GM 00633 04/12 AP 09/25/11 0093570 LOWE'S HOME IMPROVEMENT W 8.04 960970 SUPPLIES -FITNESS RM GM Ob633 04/12 AP 09/25/11 0093570 LOWE'S HOME IMPROVEMENT W 15.51 913516• SUPPLIES -FITNESS RM GM 00963 05/12 AP 10/03/11 0094053 ACE HARDWARE 9.68 109417 COMM SVC SUPPLIES GM 00937. 05/12 AP 10/25/11 0094002 LOWE'S HOME IMPROVEMENT W 15.60 913894 PAINT -FC DOOR GM 01006 05/12 AP 10/26/11 0094157 US AIR CONDITIONING DISTR 4.67 7890119 A/C FILTERS GM 00905 05/12 AP 11/03/11 0093964 SILVERROCK RESORT 59.00 97829622 OCT -SALES TAX GM 01015 06/12 AP 11/16/11 0094202 WAL MART COMMUNITY 50.00 QOIJlNK42 EVENT SUPPLIES GM 01208 06/12 AP 11/17/11 0094477 YAMAHA GOLF CARS OF PALM 1,193.44 4290 GLF CART BATTERIES GM 01072 06/12 AP 11/25/11 0094217 LOWE'S HOME IMPROVEMENT W 26.48 952668 SP ATHLETIC EVENT GM 01142 06/12 AP 12/03/11 0094276 HELIX DISC GOLF 70.00 189 SUPPLIES -GOLF DISCS GM 01147 06/12 AP 12/09/11 0094367 HYLTON, EDIE 159.70 REIMB MEALS -STAFF TRN GM 01224 06/12 AP 12/16/11 0094520 WAL MART COMMUNITY 78.32 J01FTJJST SPORTS DISC GLF GM 01224 06/12 AP 12/19/11 0094507 SAN DIEGO PADRES 11103.00 1240012121219 EXCURION TICKETS GM 01368 07/12 AP 01/11/12 0094690 DESERT LIVE SCAN 47.00 3104 FINGER PRINTING PREPAI.__ J7/17/2014, 13:04:42 GENERAL LED'__.. ACTIVITYLISTING rAGE 604 PROGRAM GM362LA CITY OF LA QUI'NTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------- --------------------------------------------------------------------------- 101-3003-451.56-02 Services & Supplies / Operating Supplies GM 01537 08/12 AP 01/27/12 0094853 HOME DEPOT CREDIT SERVICE 10.74 3022250 LIGHTS -FITNESS RM GM 01636 08/12 AP 02/15/12 0095052 LOS ANGELES DODGERS 970.00 2012 EXCURSION TICKETS GM 01839 09/12 AP 03/13/12 0095386 DESERTARC 887.59 TCGQ7343 DESERT YOUTH OLYMPICS GM 01808 09/12 AP 03/14/12 0095288 BUFFETS INC 333.00 1090991 EXCURSION LUNCH GM 02090 10/12. AP 03/15/12 0095766 WAL MART COMMUNITY 38.34 701OPFHVW DISC GLF EVENT GM 01853 09/12 AP 03/16/12 0095398 HELIX DISC GOLF 480.00 194 DISC GOLF,EVENT GM 01853 09/12 AP 03/20/12"0095372 CARDIFF TRANSPORTATION 1,107.05 404478 TEMECULA EXCURSION CR 01889 09/12 CR 03/23/12 0012048 ROJAS/REIMS/ATHLETIC PRGR 112.00 DMARTIN 03/23/12 01 GM 01915 10/12 AP 03/25/12 0095489 LOWE'S HOME IMPROVEMENT W 11.02 907558 YOUTH OLYMPICS GM 01979 10/12 AP 04/02/12 0095625 WELLS FARGO BUSINESS'CARD 293.70 3074 VISA CARD PYMT GM 01909 10/12 AP 04/04/12 0095579 SILVERROCK RESORT 31.00 97.829622 3RD QTR SALES TX GM 02198 11/12 AP 04/10/12 0095857 US AIR CONDITIONING DISTR 13.36 8103465 MAINTENANCE GM 02315 11/12 AP 05/03/12 0096049 WAL MART COMMUNITY 74.80 GF014Q6SR5 DISC GOLF EVENT GM 02305 11/12, AP 05/07/12 0095932 CARDIFF TRANSPORTATION 11414.50 408014 EXCURSION TRANS GM 02217, 11/12 AP 05/09/12 0095885 SILVERROCK RESORT 22.00 97829622 APR112 SALES TAX GM 02441 12/12 AP 05/21/12 0096117 CARDIFF TRANSPORTATION' 11345.50 409058 BUS EXCURSION GM 02441 12/12 AP 05/25/12 0096202 STAPLES ADVANTAGE 19.37 3175208873 EVENT -ATHLETIC Y -TRI GM 02658 12/12 AP 06/19/12 0096679 SWANK MOTION PICTURES 196.00 RG1696754 OUTDOOR MOVIE GM 02533 "12/12 AP 06/26/12 0096382 BROADWAY CAFE 460.00 62612 EXCURSION MEALS GM 02617 12/12 AP 06/27/12 0096454 CARDIFF TRANSPORTATION 11449.00 409746 EXCURSION TRANS GM 02653 12/12 AP 06/27/12 0096568 •BIG BEAR LAKE, CITY OF 608.00 2471 EXCURSION TKTS GM 02664 12/12 AP 07/16/12 0096732' WAL MART COMMUNITY 46.18 701EAXIRT MOVIE EVENT ACCOUNT TOTAL 16,386.79 112.00 16,274.79 101-3003-451.71-01 Capital Purchases / Machinery & Equipment .00 PREPAk__ J7/17/2014, 13:04:42 GENERAL LED6 ACTIVITY'LISTING .-GE 605 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------=-------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----% -------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N --------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-3003-451.71-01 Capital Purchases / Machinery & Equipment GM 00383 63/12 AP 08/30/11 0093262 DESERT RECREATION DISTRIC 125,000.00 82411 FITNESS CTR CONST ACCOUNT TOTAL 125,000.00 125,000.00 101-3003-451.92-11 Other Charges / Fleet Maint Program Chrgs .00 GM 00090 01/12 AJ 07/18/11 JE 01-014• EQUIP REPL EXP PER BUDG 1,463.00 ACCOUNT TOTAL 1,463.00 1,463.00 101=3004-451.30-03 Contract Services / Technical .00 GM 02026 09/12 AJ 03/31/12 AJE 09-036 FACILITY•MAINTENANCE 14,806.50 ACCOUNT TOTAL 14,806.50 14,806.50 ' 101-3004-451.30-96 Contract Services / Landscape Contract .00 GM 00176 02/12 AP 07/15/11 0092978 VINTAGE ASSOCIATES r 560.00 SI -100132 JUL-PARK MAINT GM 00411 03/12 AP 08/29/11 0093345 VINTAGE ASSOCIATES 560.0.0 SI100785 AUG -PARK MAINT GM 00616 04/12 AP 09/15/11 0093670 VINTAGE ASSOCIATES 560.00 SI101411 SEP -PARKS MAINT GM 00838 05/12 AP 10/15/11 0093979 VINTAGE ASSOCIATES 560.00 SI102186 OCT -PARK MAINT GM 01049 06/12 AP 11/15/11 0094343 VINTAGE ASSOCIATES 560.00 SI104273 PARKS MAINT GM 01252 07/12 AP 12/15/11 0094603 VINTAGE ASSOCIATES 560.00 SI105933 DEC -PARK MAINT GM 01466. 08/12 AP 01/15/12 0094994 VINTAGE ASSOCIATES 560.00 SI107572 JAN -PARKS MAINT GM 01656 08/12 AP 02/15/12 0095140 VINTAGE ASSOCIATES 560.00 SI109158 FEB -PARK MAINT GM 01877 10/12 AP 03/15/12 0095593 VINTAGE ASSOCIATES 560.00 SI111108 MAR -PARKS MAINT GM 02109 11/12 AP 04/15/12 0095858 VINTAGE ASSOCIATES 560.00 SI113356 APR -PARK MAINT GM 02363 12/12 AP 05/15/12 0096217 VINTAGE ASSOCIATES 560.00 SI114551 MAY -PARK MAINT GM 02606 12/12 AP 06/15/12 0096535 VINTAGE ASSOCIATES 560.00 SI115934 JUN -PARKS MAINT ACCOUNT TOTAL 6,720.00 6,720.00 . 101-3004-451.30-97 Contract Services / County of Riverside .00 GM 01729 09/12 AJ 03/05/12 AJE 09-001 EXPENSES JULY-DECEMBER'll 388,679.53 PREPAI.__ J7/17/2014, 13:04:42 GENERAL LED.— ACTIVITY LISTING rAGE 606 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101=3004-451.30-97 Contract Services / County of Riverside GM 02730 13/12 AJ 06/30/12 AJE 13-020 REIMBURSE FM LIBRARY 344,318.90 732,998.43 .00 43,383.97 .00 ACCOUNT TOTAL 732,998.43 101-3004-451.41-01 Utilities / Electric -Inside GM 00207 02/12 AP 07/19/11 0092882 IMPERIAL IRRIGATION DIST 4,693.96 50315886 ELECTRIC SVC GM 00448 03/12 AP 08/21/11 0093221 IMPERIAL IRRIGATION DIST 4,997.76 50315886 ELECTRIC SVC GM 00621 03/12 AP 09/21/11 0093539 IMPERIAL IRRIGATION DIST 5,092.71 50315886 ELECTRIC SVC GM 00779 04/12 AP 10/19/11 0093856 IMPERIAL IRRIGATION DIST 3,592.71 50315886 ELECTRIC SVC GM 01015 06/12 AP 11/21/11 0094184 IMPERIAL'IRRIGATION DIST 3,516.75 50315886 ELECTRIC GM 01224 06/12 AP 12/22/11 0094493 IMPERIAL IRRIGATION DIST 2,700.30• 50315886 ELECTRIC SVC GM 01555 08/12 AP 01/16/12 0094903 EMERGENCY LIGHTING EQUIP 572.00 45088 SEMI ANNL MAINT GM 01537 08/12 AP 01/25/12!0094854 IMPERIAL IRRIGATION DIST 2,269.22 50315886 ELECTRIC SVC GM 01739 09/12 AP 02/27/12 0095191 IMPERIAL IRRIGATION DIST 2,234.38 50315886 ELECTRIC SVC GM 01915 10/12 AP 03/26/12 0095487 IMPERIAL IRRIGATION DIST 2,757.10 50315886 ELECTRIC SVC GM 02217 11/12 AP 04/24/12 0095875 IMPERIAL IRRIGATION•DIST 31053.30 50315886 ELECTRIC SVC GM 02406 12/12 AP 05/22/12 0096082 IMPERIAL IRRIGATION DIST 3,401.78 50315886 ELECTRIC SVC GM 02533 12/12 AP 06/22/12 0096388 IMPERIAL IRRIGATION DIST 3,924.50 50315886 ELECTRIC SVC GM 02617 12/12 AP 06/28/12 0096477 EMERGENCY LIGHTING EQUIP 577.50 47069 LIBRARY-MAINT ACCOUNT TOTAL 43,383.97 101-3004-451.41-13 Utilities / Gas GM 00207 02/12 AP 07/26/11 0092879 GAS COMPANY, THE 17.42 15294440449 GAS -LIBRARY 6/21-7/22 GM 00398 03/12 AP 08/24/11 0093190 GAS COMPANY, THE 16.38 15294440449 LIBRARY 7/22-8/22 GM 00633 04/12 AP 09/23/11 0093564 GAS COMPANY, THE 27.20 15294440449 LIBRARY GAS GM 00779 04/12 AP 10/24/11 0093855 GAS COMPANY, THE 116.48 15294440449 LIBRARY GAS GM 01072 06/12 AP 11/21/11 0094211 GAS COMPANY, THE 521.92 15294440449 LIBRARY 732,998.43 .00 43,383.97 .00 PREPAL__ 37/17/2014, 13:04:42 GENERAL LED__., ACTIVITY LISTING .-AGE 607 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------,------------------------------------------------------------------------------------------------------------=-- FUND 101 General Fund BEGINNING, GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------- PER. CD DATE NUMBER =------------------------------------------------------------ D E S C R I P T I O N DEBITS CREDITS ---------------------------------------- BALANCE 101-3004-451.41-13 Utilities / Gas GM 01240 07/12 AP 12/22/11 0094528 GAS COMPANY, THE 676.19 15294440449 LIBRARY GAS GM 01476 08/12 AP 01/25/12 0094812 GAS COMPANY, THE 133.71 15294440449 LIBRARY GAS GM 01739 09/12 AP 02/24/12 0095189 GAS COMPANY, THE 75.36 15294440449 LIBRARY GAS GM 01915 10/12 AP 03/26/12 0095483 GAS COMPANY, THE 241.99 15294440449 LIBRARY -GAS GM 02111 11/12 AP 04/25/12 0095773 GAS COMPANY, THE 26.55 15294440449 LIBRARY GAS GM 02406 12/12 AP 05/23/12 0096080 GAS*COMPANY, THE 14.62 15294440449 LIBRARY'GAS GM 02533 12/12 AP 06/25/12 0096386 GAS COMPANY, THE 16.14 15294440449• LIBRARY GAS ACCOUNT TOTAL .1,883.96 1,883.96. 101-3004-451.41-16 Utilities / Water -Inside .00 GM 00098 01/12 AP 07/11/11 0092659 COACHELLA VALLEY WATER DI 204.42 VARIOUS WATER GM 00538 03/12. AP 09/09/11 0093385 COACHELLA VALLEY WATER DI 20.00 277257736256 WATER SVC GM 00744 04/12 AP 10/07/11 0093715 COACHELLA VALLEY WATER DI 20.00 277257736256 WATER SVC GM 00970 05/12 AP 11/04/11 0094022 COACHELLA VALLEY WATER DI 148.90 VARIOUS WATER SVC GM 01224 06/12 AP 12/12/11 0094484 COACHELLA VALLEY WATER DI 146.55 257777677762 WATER SVC .GM 01361 07/12 AP 01/12/12 0094649 COACHELLA VALLEY WATER DI 155.95 VARIOUS WATER SVC GM 01636 08/12 AP 02/22/12 0095048 COACHELLA VALLEY WATER DI 137.15 VARIOUS WATER SVC GM 01849 09/12 AP 03/12/12 0095322 COACHELLA VALLEY WATER DI 151.25 VARIOUS WATER SVC GM 02044 10/12 AP 04/18/12 0095631 COACHELLA VALLEY WATER DI 163.00 VARIOUS WATER SVC ACCOUNT TOTAL 1,147.22 1,147.22 101-3004-451.41-30 Utilities / Security and Alarm .00 `GM 00059 01/12 AP 06/15/11 0092588 CENTRAL SECURITY SERVICES 96.00 164730 LIBRARY SECURITY GM 00134 01/12 AP 06/15/11 0092759 CENTRAL SECURITY SERVICES 282.00 • 164688 JUL-SEP MONITORING GM 00059 01/12 AP 06/27/11 0092598 SIMPLEXGRINNELL LP 798.00 74453813 LIBRARY ALARM GM 00616 04/12 AP 09/16/11 0093598 CENTRAL SECURITY SERVICES 282.00 PREPAI_ J7/17/2014, 13:04:42 Services / GENERAL LED__.. ACTIVITY LISTING .AGE 608 PROGRAM GM362LA 07/01/11 0092654 ADVANCED INC CITY OF LA 9UINTA, CALIFORNIA GM 00225 02/12 AP 08/01/11 ------------------------------------------------------- FUND 101 General Fund ---------------------------------------------------------------------------- 13827 BEGINNING GROUP ACCTG ----TRANSACTION---- 00383 03/12 AP 09/01/11 0093236 /ENDING •, APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3004-451.41-30 Utilities / Security and Alarm 0093584 ADVANCED INC 195367 LIBRARY MONITORING 00905 05/12 GM 00706 04/12 AP 09/16/11 0093598 CENTRAL SECURITY SERVICES 96.00 13929 ' JANITORIAL SVC GM 195408 06/12 LIBRARY MONITORING 0094235 ' GM 01208 06/12 AP 12/09/11 0094427 JJJ ENTERPRISES 230.59 GM 01267* 07/12 AP 52306 . 0094540 LIBRARY ALARM SVC' GM 01208 06/12 AP 12/10/11 0094399 CENTRAL SECURITY SERVICES 100.80 02/01/12 0094868 ADVANCED INC 230267 JAN -MAR MONITORING JANITORIAL SVC GM 01267 07/12 AP 12/10/11 0094548 CENTRAL SECURITY SERVICES 296.10 14048 230229 JANITORIAL SERVICE ST#32 MONITORING 01909 10/12 GM 01839 09/12 AP 03/10/12 00.95375 CENTRAL SECURITY SERVICES 100.80 14072 JANITORIAL GM 265381 11/12 APR -JUN LIBRARY 0095793 ADVANCED INC GM 01877 10/12 AP 03/10/12 0095515 CENTRAL SECURITY SERVICES 296.10 02393 12/12 AP 06/01/12 265344 ADVANCED INC APR -JUN MONITORING GM 02441 12/12 AP'05/31/12 0096120 CENTRAL SECURITY SERVICES 96.00 287453 LIBRARY FIRE ALARM GM 02441 12/12 AP 05/31/12 0096120 CENTRAL SECURITY SERVICES 96.00 287452 r LIBRARY ALARM ACCOUNT TOTAL 101-3004-451.42-15 Contract Services / Janitorial GM 00098. 01/12 AP 07/01/11 0092654 ADVANCED INC 13802 JANITORIAL SVC GM 00225 02/12 AP 08/01/11 0092907 ADVANCED INC 13827 JANITORAL SVC GM 00383 03/12 AP 09/01/11 0093236 ADVANCED INC 13859 JANITORIAL SVC .GM 00630 04/12 AP 10/01/11 0093584 ADVANCED INC 13892 JANITORIAL SVC GM 00905 05/12 AP 11/01/11 0093894 ADVANCED INC 13929 ' JANITORIAL SVC GM 01142 06/12 AP 12/01/11 0094235 ADVANCED INC 13959 JANITORIAL SVC GM 01267* 07/12 AP 01/01/12 0094540 ADVANCED INC 13990 JANITORIAL SVC GM 01466 08/12 AP 02/01/12 0094868 ADVANCED INC 14016 JANITORIAL SVC GM 01680 09/12 AP 03/01/12 0095209 ADVANCED INC 14048 JANITORIAL SERVICE GM 01909 10/12 AP 04/01/12 0095498 ADVANCED INC 14072 JANITORIAL GM 02198 11/12 AP 05/01/12 0095793 ADVANCED INC 14101 JANITORIAL SVC GM 02393 12/12 AP 06/01/12 0096102 ADVANCED INC 14131 JANITORIAL 2,770.39 1,936.64 1,936.64 1,936.64 1,936.64 1,936.64 1,936.64 1,936.64 1,936.64 1,936.64 1,936.64 1,936.64 1,936.64 I 2,770.39 .00 ACCOUNT TOTAL 23,239.68 23,239.68 PREPAL__ J7/17/2014, 13:04:42 GENERAL LED__.. ACTIVITY LISTING .AGE 609 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP.ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3004-451.42-20 Contract Services / Pest Control GM 00059 01/12. AP 07/01/11 0092601 TRULY NOLEN INC 66004120 11/12 LIBRARY ACCOUNT TOTAL 101-3004-451.43-01 Other Services / Maintenance GM 00905 05/12 AP 10/27/11 0093936 LOCK SHOP INC, THE 62410 LIBRARY GM 00991. 05/12 AP 10/27/11 0094112 LAB SAFETY SUPPLY, INC. 1018074470 LIBRARY GM 00937 05/12 AP 11/08/11 0094003 MCKINZIE ELECTRICAL CONTR 115 LIBRARY RESTROOMS GM 00991 05/12 AP 11/14/11 0094118 M A Y PLUMBING 76419 LIBRARY GM 01555 08/12 AP 01/24/12 0094933 LOCK SHOP INC, THE E622799 LIBRARY-REKEY DOOR GM 02188 11/12 AP 04/19/12 0095827 LOCK SHOP INC, THE E623044 LIBRARY DOOR R&M GM 07217 11/12 AP 04/25/12 0095878 LOWE'S HOME IMPROVEMENT W 913325 LIBRARY GM 02266 11/12 AP 05/10/12 0095962 HENRY'S GLAZCON 7914 LIBRARY DOOR R&M GM 02658 12/12 AP 07/10/12 0096645 MCKINZIE ELECTRICAL CONTR 875 • LIBRARY -LIGHTS ACCOUNT TOTAL 101-3004-451.43-52 Other Services / HVAC GM 00239 02/12 AP 06/01/11 0093088 60237 GM 00239 02/12 AP 08/02/11 0093088 61480 GM 04963 05/12 AP 10/01/11 0094108 61390 GM 00974 05/12 AP 10/28/11 0094108 62114 GM 01116 06/12 AP 11/14/11 0094280 62234 GM 01208 06/12 AP 12/05/11 0094423 62338 GM 01208 06/12 AP 12/12/11 0094423 62417 GM 01680 09/12 AP 02/22/12 0095236 62739 GM 02363 12/12 AP 05/11/12 0096145 63390 GM 02652 12/12 AP 06/06/12 0096632 HOARD INC, HUGH LIBRARY A/C HOARD INC, HUGH LIBRARY A/C HOARD INC, HUGH LIBRARY A/C MAINT HOARD INC, HUGH LIBRARY HOARD INC, HUGH LIBRARY A/C HOARD INC, HUGH LIBRARY HOARD INC, HUGH LIBRARY HOARD INC, HUGH LIBRARY HOARD INC, HUGH LIBRARY A/C HOARD INC, HUGH 741.00 741.00 190.49 39.94 262.50 95.00 115.51 162.96 81.87 1,561.40 1,375.00 3,884.67 530.76 98.50 1,027.11 277.38 377.44 98.50 98.50 147.75 223.72 1,105.85 .00 741.00 .00 3,884.67 .00 PREPAI.__ 37/17/2014, 13:04:42 GENERAL LED__.. ACTIVITY LISTING SAGE 610 PROGRAM GM362LA CITY'OF LA QUINTA, CALIFORNIA FUND.101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3004-451.43-52 Other Services / HVAC 63638 LIBRARY AC R&M GM 02652 12/12 AP 06/29/12 0096632 HOARD INC, HUGH 566.38 63816 LIBRARY AC R&M ACCOUNT TOTAL 4,551.89` 101=3004-451.43-78 Other Services / Fire Extinguisher Service GM 00708 04/12 AP 09/27/11 0093607 DESERT FIRE.EXTINGUISHER 113.24 204691, LIBRARY COVERS - GM 02491 12./12 AP 05/15/12 0096306 DESERT FIRE EXTINGUISHER 45.50 211303 FIRE EXT -LIBRARY ACCOUNT TOTAL 158.74 101-3004-451.43-88 Other Services / Maint.-Other Equipment GM 00546 03/12 AP 08/01/11 0093415 ACE HARDWARE 7.33 109112 REPAIRS GM 00448 03/12 AP 08/25/11 0093224 LOWE'S HOME IMPROVEMENT W 5.08 907612 LIBRARY GM 0D708 04/12 AP 09/28/11 0093621 JOHNSTONE SUPPLY 2.88 258953 EXHAUST FAN BELT GM 02363 12/12 AP 05/29/12 0096158 LOCK SHOP INC, THE 4.74 BB00007811 LIBRARY KEYS GM 02612 12/12 AP 06/25/12 0096425 LOWE'S HOME IMPROVEMENT W 2.66 913660 LIB -FLAG POLE GM 02612 12/12 AP 06/25/12 0096425 LOWE'S HOME IMPROVEMENT W 3.85 907505 RESTROOM SINK ACCOUNT TOTAL 26.54 101-3004-451.44-04 Rental Services / Facility Rent GM 00126 01/12 AJ 07/21/11 JE 01-021 LIBRARY LEASE FY 11/12 133,188.00 ACCOUNT TOTAL 133,188.00 101-3004-451.52-01 Insurance / Liability/SIR GM 00051 01/12 AJ 07/12/11 JE 01-007 CJPIA LIABILTY/WC FY11/12 41,784.00 ACCOUNT TOTAL 41,784.00 101-3004-451.52-04 Insurance / Property GM 00072 01/12 AP 06/30/11 0092632 HAYWARD.TILTON & ROLAPP I 6,203.25 328891 POLICY 7/11-7/12 ACCOUNT TOTAL 6,203.25 4,551.89 .00 158.74 00 26.54 .00 133,188.00 .00 . 41,784.00 .00 6,203.25 PREPAI_ J7/17/2014, 13:04:42 GENERAL LED__.. ACTIVITY LISTING ,AGE 611 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND'101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER• D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------------------------------------------------------------= 101-3004-451.52-13 Insurance / Earthquake/Flood GM 00176 02/12 AP 07/22/11 0092921 CALIFORNIA JOINT POWERS I 39080 POLLUTION LIABILITY GM 01484 08/12 AP 02/01/12 0094912 HAYWARD TILTON & ROLAPP I DIC2012 EARTHQUAKE INSUR ACCOUNT TOTAL 101-3004-451.56-02 Services & Supplies / Operating Supplies GM 00308 02/12 AP 08/18/11 0093073 ECONOMIC DEVELOPMENT AGEN 63011 BOOKS GM 00465 02/12 AJ 08/31/11 AJE 02-037 REVERSE ACCRUED EXPENSES GM 01729 09/12 AJ 03/05/12 AJE 09-001 EXPENSES JULY -DECEMBER -11 GM 02730. 13/12 AJ 06/30/12 AJE 13-020 REIMBURSE FM LIBRARY GM 02730 13/12 AJ 06/30/12 AJE 13-020 REIMBURSE FM LIBRARY ACCOUNT TOTAL 101-3004-451.91-11 Reimbursed Gen Fund Exp / Personnel GM 00483 01/12 AJ 07/31/11 JE 01-047 MONTHLY GENL FUND REIMB GM 00516 02/12 AJ 08/31/11 JE 02-050 MONTHLY GENL FUND REIMB GM 00519 03/12 AJ 09/30/11 JE 03-013 MONTHLY GENL FUND REIMB GM OD683 04/12 AJ 10/31/11 JE 04-003 MONTHLY GENL FUND REIMB GM 01103 05/12 AJ 11/30/11 JE 05-018 MONTHLY GENL FUND REIMB GM 01117 06/12 AJ 12/31/11 JE 06-007 MONTHLY GENL FUND REIMB GM 01430 07/12 AJ 01/31/12 JE 07-017 MONTHLY GENL FUND REIMB GM 02030 09/12 AJ 03/31/12 JE 09-039 MONTHLY GENL FUND REIMB GM 02032 09/12 AJ 03/31/12 JE 09-040 MONTHLY GENL FUND REIMB GM 02182 10/12 AJ 04/30/12 JE 10-019 MONTHLY GENL FUND REIMB GM 02627 12/12 AJ 06/30/12 JE 12-050 MAY112 MONTHLY GF REIMB GM 02628 12/12 AJ 06/30/12 JE 12-051 JUN112 MONTHLY GF REIMB 101-3004-451.91-12 GM 00126 01/12 AJ 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 01729 09/12 AJ GM 02030 09/12 AJ GM 02032 09/12 AJ GM 02182 10/12 AJ ACCOUNT TOTAL Reimbursed Gen Fund 07/21/11 JE 01-021 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 03/05/12 AJE 09-001 03/31/12 JE 09-039 03/31/12 JE 09-040 04/30/12 JE 10-019. Exp / Supplies/Service LIBRARY LEASE FY 11/12 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 EXPENSES JULY-DECEMBER'll MONTHLY GENL FUND REIMB MONTHLY GENL FUND REIMB MONTHLY GENL FUND REIMB 4,720.86 22,106.03 26,826.89 70,403.90 54,969.89 87,351-.45 36,989.86 249,715.10 70,403.90 70,403.90 3,443.00 3,443.00 3,443.00 3,443.00 3,443.00 3,443.00 3,443.00 3,443.00 3,443.00 3,443.00 3,443.00 3,443.00 41,316.00 133,188.00 118,558.00 118,558.00 118,558.00 118,558.00 118,558.00 118,558.00 118,558.00 443,649.42 118,558.00 118,558.00 118,558.00 .00 26,826.89" .00 179,311.20 .00 41,316.00OR' .00 PREPAI_ 37/17/2014, 13:04:42 GENERAL LED_. ACTIVITY LISTING vAGE 612 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------- NUMBER PER. CD DATE ---------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3004-451.91-12 Reimbursed Gen Fund Exp / Supplies/Service GM 02627 12/12 AJ 06/30/12 JE 12-050 MAY112 MONTHLY GF REIMB 118,558.00 GM 02628 12/12 AJ 06/30/12 JE 12-051 JUN112 MONTHLY GF REIMB 118,558.00 GM 02730 13/12 AJ 06/30/12 AJE 13-020 REIMBURSE FM"LIBRARY 431,670.35 GM 02731 13/12• AJ 06/30/12 AJE 13-021 REIMBURSE FOR LIBRARY EXP 1,235,560.44 ACCOUNT TOTAL .1,235,560.44 2,431,203.77 1,195,643.33CR• •101-3004-451.92-11 Other Charges / Fleet Maint Program Chrgs .00 GM 00090 '01/12 AJ 07/18/11 JE 01-014 EQUIP REPL EXP PER BUDG 13,333.00 ACCOUNT TOTAL 13,333.00 13,333.00 101-3005-451.10-01 Salaries & Wages / Permanent Full Time .00 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 4,692.02 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 4,222.79 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 4,692.02 PR 00200 02/12 AJ 08/05/11 PR0B05 PAYROLL SUMMARY 4,692.02 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 4,692.02 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 4,692.03 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 4,692.02 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 4,692.03 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 4,692.03 PR•00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 4,692.03 PR OD922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 4,692.03 PR 00993° 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 4,692.03 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 4,692.41 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 4,692.01 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 5,461.71 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 4,692.03 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 4,692.40 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL. SUMMARY 4,692.03 PR.01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 4,692.16 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 4,692.03 PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 4,692.34 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 4,692.02 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 4,692.03 OR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 4,692.02 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 4,692.02 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 4,692.22 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 4,692.03 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 4,222.80 ACCOUNT. TOTAL 126,986.54 4,222.79 122,763.75 101-3005-451.10-04 Salaries & Wages / Salaries -Overtime .00 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 25.56 PREPAI_ 37/17/2014, 13:04:42 GENERAL LED-_ ACTIVITY LISTING rAGE 613 PROGRAM GM362LA AJ 07/22/11 PR0722 PAYROLL SUMMARY 159.45 PR CITY OF LA QUINTA, CALIFORNIA 02/12 AJ 08/19/11 PR0819 ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund PR 00619 03/12 AJ BEGINNING PR0930 GROUP ACCTG ----TRANSACTION---- PR 00757 04/12 AJ /ENDING APP NUMBER PER. ---- ------------------------------------ CD DATE NUMBER D E S C R I 7------------------------------------------------------------------------------------------- P T I O N DEBITS CREDITS BALANCE 101-3005-451.10-04 Salaries & Wages / Salaries -Overtime 133.89 PR PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 153.36 03467 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 76.68 08/12 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 25.56 AJ PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 51.12 03/16/12 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 108.33 PR0413 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 19.07 PAYROLL PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 76.68 SUMMARY PR 01467 •08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 159.46 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 19.07' PR 01788 09/12 AJ 03/16/12 PRO316 PAYROLL SUMMARY .51.12 PR 01880 09/12 AJ 03/30/12 PRO330 PAYROLL SUMMARY 111.58 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 66.95 ACCOUNT TOTAL 944.54 944.54 101-3005-451.10-15 Salaries & Wages / Salaries -Standby .00 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 105.00 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 87.50 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 43.75 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 87.50 PR 01067 06/12 AJ 12/09/1.1 PR1209 PAYROLL SUMMARY 122.50 PR 01237 07/12 AJ 01/06/12 PRO106 PAYROLL SUMMARY 96.25 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 15.00 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY. 56.25 PR 01663 09/12 AJ 03/02/12 PRO302 PAYROLL SUMMARY 43.75 PR 01788 09/12 AJ 03/16/12 PRO316 PAYROLL SUMMARY 87.50 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 43.75 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 87.50 PR 02310 11/12 AJ 05/25/12 PRO525 PAYROLL SUMMARY 87.50 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 78.82 ACCOUNT TOTAL 1,0.42.57 101-3005-451.10-16 Salaries & Wages / Salaries -Standby Overtime PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 159.45 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 89.26 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 51.12 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 44.63 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 133.89 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 47.68 PR 03467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 25.56 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 89.27 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 19.07 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 178.53 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 38.15 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 133.89 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 63.70 1,042.57 .00 PREPA„__ J7/17/2014, 13:04:42 GENERAL LED__., ACTIVITY LISTING ,AGE 614 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA • ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------- NUMBER PER. CD DATE ------------------- NUMBER D E S C R I ---------- P T I O N ----------------------------- DEBITS ----------------------------------------------- CREDITS BALANCE 101-3005-451.10-16 Salaries & Wages / Salaries-Standby Overtime PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 120.48 ACCOUNT TOTAL 1,194.68 1,194.68 101-3005-451.10-30 Salaries & Wages / Employee Recognition .00 PR'00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 12.50 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 12.50 ACCOUNT TOTAL 12.50 12.50 .00 101-3005-451.20-01 Employee Benefits / PERS-City Portion .00 PR 00005 01/12 AJ 07/08/11 PR0708. PAYROLL SUMMARY 481.02 PR OD005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 432.93 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 625.87 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 625.87 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 625.87 PR 00405. 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 625.87 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY .625.87 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 625.87 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 625.87 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 625.87 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 625.87 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 625.87 .PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 625.87 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 625.87 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 625.87 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 625.87 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 625.87 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 625.87 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 625.87 PR 01788 09/12 AJ 03/1'6/12 PR0316 PAYROLL SUMMARY 625.87 PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 625.87 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 625.87 PR 02078 10/12 AJ 04/27/12 PR0427• PAYROLL SUMMARY 625.87 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 625.87 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 625.87 PR 02403 12/12 AJ 06/08/12.PR0608 PAYROLL SUMMARY 625.87 PR 02501 12/12 AJ 66/22/12 PR0622. PAYROLL SUMMARY 625.87 GM 02683 12/12 AJ 06/30/12 JE 12-100 07/06/12 PR RET CONTR ADJ 26.29 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 563.28 ACCOUNT TOTAL 16,717.34 432.93 16,284.41 101-3005-451.20-02 Employee Benefits / PERS-Employee Portion .00 PR.00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY- 374.97 PR 00005 01/12 AJ 07/08/1'1 PR0708 PAYROLL SUMMARY 337.48 PREPAI- J7/17/2014, 13:04:42 GENERAL LED6- ACTIVITY LISTING AGE 615 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------'---------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE •101-3005-451.20-02 Employee Benefits / PERS-Employee Portion PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 374.97 PR 00200 02/12 AJ 08/05/11 PRO805 PAYROLL SUMMARY 374.97 PR 00290 02/12 AJ 08/19/11 PRO819 PAYROLL SUMMARY 374.97 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 374.97 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 374.97 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 374.97 PR 00720, 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 374.97 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 374.97 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 374.97 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 374.97 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 374.97 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 374.97 PR 01237 07/12 AJ 01/06/12 PRO106 PAYROLL SUMMARY 374.97 PR 01358 07/12 AJ 01/20/12 PRO120 PAYROLL SUMMARY 374.97 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 374.97 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 374.97 PR 01663 09/12 AJ 03/02/12 PRO302 PAYROLL SUMMARY 374.97 PR 01788 09/12 AJ 03/16/12 PRO316 PAYROLL SUMMARY 374.97 PR 01880 09/12 AJ 03/30/12 PRO330 PAYROLL SUMMARY 374.97 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 374.97 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 374.97 PR 02204 11/12 AJ 05/11/12 PRO511 PAYROLL SUMMARY 374.97 PR 02310 11/12 AJ 05/25/12 PRO525 PAYROLL SUMMARY 374.97 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 374.97 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 374.97 PR 02607. 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 337.48 ACCOUNT TOTAL 10,086.70 337.48 9,749.22 101-3005-451.21-01 Insurance Benefits / Medical Insurance .00 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 924.81 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 908.68 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 924.81 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 76.35 PR 00200 02/12 AJ 08/05/11 PRO805 PAYROLL SUMMARY 924.81 PR 00200 02/12 AJ 08/05/11 PRO805 PAYROLL SUMMARY 76.35 PR 00290 02/12 AJ 08/19/11 PRO819 PAYROLL SUMMARY 924.81 PR 00290 02/12 AJ 08/19/11 PRO819 PAYROLL SUMMARY 76.35 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 924.81 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 76.35 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 924.81 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 76.35 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 924.81 PR 00720 04/12 •AJ 10/14/11 PR1014 PAYROLL SUMMARY 76.35 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 924.81 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 76.35 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 924.81 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 76.35 PREPAL-- 37/17/2014, 13:04:42 GENERAL LEDu-.. ACTIVITY LISTING ,AGE 616 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3005-451.21-01 PR 00993 05/12 AJ PR 00993 05/12 AJ PR 01067 06/12 AJ PR 03067 06/12 AJ PR 01182 06/12 AJ PR 01182 06/12 AJ PR 01237 07/12 AJ PR 01237 07/12 AJ PR 01358 07/12 AJ PR 01358 07/12 AJ PR 01467 08/12 AJ PR 01467 08/12 AJ PR 01593 08/12 AJ PR 01593 08/12 AJ PR 01663 09/12 AJ PR 01663 09/12 AJ PR 01788 09/12 AJ PR 01788 09/12 AJ PR 01973 10/12 AJ PR 01973 10/12 AJ PR 02078 10/12 AJ PR 02078 10/12 AJ PR 02204 11/12 AJ PR 02204 11/12 AJ PR 02310 11/12 AJ PR 02310 11/12 AJ PR 02403 12/12 AJ PR 02403 12/12 AJ PR 02501 12/12 AJ PR 02501 12/12 AJ PR 02607 12/12 AJ 101-3005-451.21-02 PR 00005 01/12 AJ PR 00005 01/12 AJ PR 00096 01/12 AJ PR 00200 02/12 AJ PR 0.0290 02/12 AJ PR 00405 03/12 AJ PR 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 Insurance Benefits 11/23/11 PR1123 .11/23/11 PR1123 12/09/11 PR1209 12/09/11 PR1209 12/23/11 PR1223 12/23/11 PR1223 01/06/12 PR0106 01/06/12 PR0106 01/20/12 PR0120 01/20/12 PR0120 02/03/12 PR0203 02/03/12 PR0203 02/17/12 PR0217 02/17/12 PR0217 03/02/12 PR0302 03/02/12 PR0302 03/16/12 PR0316 03/16/12 PR0316 04/13/12 PR0413 04/13/12 PR0413 04/27/12 PR0427 04/27/12 PR0427 05/11/12 PR0511 05/11/12 PR0511 05/25/12 PR0525 05/25/12 PR0525 06/08/12 PR0608 06/08/12 PR0608 06/22/12 PR0622 06/22/12 PR0622 07/06/12 PR0706 / Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 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 / Vision Insurance' PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 924.81 957.43 957.43 957.43 957.43 957•. 43 957.43 957.43 957.43 957.43 957.43 957.43 957.43 957.43 957.43 861.69 23,513.81 7.95 7.95 7.95 7.95 7.95 7.95 7.95 7.95 7.95 7.95 7.95 7.95 76.35 103.03 103.03 103.03 103.03 103.03 103.03 103.03 103.03 103.03 103.03 103.03 103.03 103.03 103.03 3,038.25 7.16 20,475.56 .00 PREPAI.__ 37/17/2014, 13:04:42 GENERAL LEDt--.. ACTIVITY LISTING AGE -617 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING• GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------------------------------------------------------------=---------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.21-02 Insurance Benefits / Vision Insurance PR 01237 07/12 AJ 01/06/12 PRO106 PAYROLL SUMMARY 7.95 PR 01358 07/12 AJ 01/20/12 PRO120 PAYROLL SUMMARY 7.95 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 7.95 PR 01593 08/12 AJ 02/17/12 PRO217 PAYROLL SUMMARY 7.95 PR 01663 09/12 AJ 03/02/12 PRO302 PAYROLL SUMMARY 7.95 PR 01788 09/12 AJ 03/16/12 PRO316 PAYROLL SUMMARY. 7.95 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 7.95 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 7.95 PR 02204 11/12 AJ 05/11/12 PRO511 PAYROLL SUMMARY 7.95 PR 02310 11/12 AJ 05/25/12 PRO525 PAYROLL SUMMARY 7.95 PR 02403. 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 7.95 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 7.95 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 7.16 ACCOUNT TOTAL 197.96 7.16 190.80 101-3005-451.21-03 Insurance Benefits / Dental Insurance .00 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 68.59 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 61.73 PR OD096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 68.59 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 68.59 PR 00290' 02/12 AJ 08/19/11 PROB19 PAYROLL SUMMARY 68.59 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 68.59 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 68.59 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 68.59 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 68.59 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 68.59 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 68.59 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 71.77 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 71.77 PR 01237 07/12 AJ 01/06/12 PRO106 -PAYROLL SUMMARY 71.77 PR 01358 07/12 AJ 01/20/12 PRO120 PAYROLL SUMMARY 71.77 OR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 71.77 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 71.77 PR 01663 09/12 AJ 03/02/12 PRO302 PAYROLL SUMMARY 71.77 PR 01788 09/12 AJ 03/16/12 PRO316 PAYROLL SUMMARY 71.77 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 71.77 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 71.77 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 71.77 PR 02310 11/12 AJ 05/25/12 PROS25 PAYROLL SUMMARY 71.77 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 71.77 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 71.77 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY. 64.59 ACCOUNT TOTAL 1,755.27 61.73 1,693.54 101-3005-451.21-05 Insurance Benefits / Life Insurance .00 PREPAk=m J7/17/2014, 13:04:42 GENERAL LED6 ACTIVITY LISTING .-AGE 618 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------------------------------------------------------------------------:------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.21-05 Insurance Benefits / Life Insurance PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 3.99 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 3.60 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 3.99 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 3.99 PR 00290_ 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 3.99 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 3.99 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 3.99 PR OA720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 3.99 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 3.99 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 3.99 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 3.99 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 3.99 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 3.99 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 3.99 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 3.99 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 3.99 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 3.99 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 3.99 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 3.99 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 3.99 OR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 3.99 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 3.99 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 3.99 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 3.99 PR 02501 12/12' AJ 06/22/12 PR0622 PAYROLL SUMMARY 3.99 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 3.60 ACCOUNT TOTAL 99.36 3.60 95.76 101-3005-451.21-07 Insurance Benefits / Long Term Disability .00 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 28.13 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 25.32 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 28.13 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 28.13 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 28.13 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 28.13 PR O0504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 28.13 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 28.13 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 28.13 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 28.13 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 28.13 PR 00993. 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 28.13 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 28.13 PR 01182 06/12 AJ 12/23/11 PR1223' PAYROLL SUMMARY 28.13 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 28.13 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 28.13 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 28.13 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 28.13 PREPAI.__ J7/17/2014, 13:04:42 GENERAL LED__.. ACTIVITY LISTING ,AGE 619 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND.101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE- NUMBER D E S C R I P T I. O N DEBITS CREDITS BALANCE --------------------------------------- 101-3005-451.25-01 PR 01663 09/12 AJ PR 01788 09/12 AJ PR 01880 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 GM 02739 15/12 AJ PR 02607 12/12 AJ 101-3005-451.25-01 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 O,0720 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 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 Insurance Benefits 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 15-005 07/06/12 PR0706 ACCOUNT TOTAL Long Term Disability PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ' PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY LONG TERM DISABILITY EXP PAYROLL SUMMARY Workers Comp Insurance 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 07/06/12 PR0706 ACCOUNT TOTAL / Workers Comp Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 28.13 28.13 28.13 28.13 28.13 28.13 28.13 28.13 28.13 453.58 25.32 1,210.28 138.41 146.21 138.41 144.13 138.41 141.42 141.21 139.92 142.82 138.41 139.41 148.11 138.41 165.74 139.92 142.76 142.71 140.65 147.26 140.62 140.83 144.94 138.41 142.87 139.73 138.41 130.44 3,830.57 25.32 124.57 124.57 1,184.96 . .00 3,706.00 101-3005-451.27-03 Other Benefits & Deduc. / Social Security -Medicare .00 PREPAI.__ 37/17/2014, 13:04:42 GENERAL LED-_., ACTIVITY LISTING ,AGE 620' PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION----' /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3005-451.27-03 PR 00005 01/12 AJ 5 PR 0000 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 OJ0993 05/12 AJ PR 01067 06/12 AJ PR 01145 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 01973 10/12 AJ PR 02078 -10/12 AJ OR 02204 11/12 AJ PR 02310 11/12 AJ PR 02403 12/12 AJ PR 02501 12/12 AJ PR 02607 12/12 AJ 101-3005-451.32-07 GM 00134 01/12 AP GM 00308 02/12 AP GM 00308 02/12 AP GM 00611 03/12 AP GM 00749 04/12 AP GM 01055 06/12 AP GM 01267 07/12 AP GM 01466 08/12 AP Other Benefits & Deduc. / Social Security -Medicare 07/08/11 PR0708 PAYROLL SUMMARY 68.04 07/08/11 PR0708 PAYROLL SUMMARY 61.24 07/22/11 PR0722 PAYROLL SUMMARY 71.88 08/05/11 PR0805 PAYROLL SUMMARY 68.04 08/19/11 PR0819 PAYROLL SUMMARY 70.98 09/02/11 PR0902 PAYROLL SUMMARY 68.04 09/16/11 PR0916 PAYROLL SUMMARY 70.27 09/30/11 PR0930 PAYROLL SUMMARY 69.42 10/14/11 PR1014 PAYROLL SUMMARY 69.16 10/28/11 PR1028 PAYROLL SUMMARY 70.33 11/10/11 PR1110 PAYROLL SUMMARY 68.04 11/23/11 PR1123 PAYROLL SUMMARY 68.97 12/09/11 PR1209 PAYROLL SUMMARY 73.34 12/14/11 PR1214 PAYROLL SUMMARY 86.49 12/23/11 PR1223 PAYROLL SUMMARY 68.04 01/06/12 PR0106 PAYROLL SUMMARY 81.56 01/20/12 PR0120 PAYROLL SUMMARY 69.16 02/03/12 PR0203 - PAYROLL SUMMARY 70.95 02/17/12 PR0217 PAYROLL SUMMARY 70.16 03/02/12 PR0302 PAYROLL SUMMARY 69.23 03/16/12 PR0316 PAYROLL SUMMARY 72.64 03/30/12 PR0330 PAYROLL SUMMARY 69:66 04/13/12 PR0413 PAYROLL SUMMARY 69.23 04/27/12 PR0427 PAYROLL SUMMARY 71.25 05/11/12 PR0511 PAYROLL SUMMARY 68.04 05/25/12 PR0525 PAYROLL SUMMARY 70.24 06/08/12 PR0608 PAYROLL SUMMARY 69.02 06/22/12 PR0622 PAYROLL SUMMARY 68.04 07/06/12 PR0706 PAYROLL SUMMARY 64.13 ACCOUNT TOTAL 1,974.35 61.24 Contract Services•/ Consultants 06/10/11 0092817 YOUNG ELECTRIC SIGN COMPA 2,000.00 8003741107 JUL-ELECTRICAL SVC 07/13/11-0093149 YOUNG ELECTRIC SIGN COMPA 2,000.00 8003741108 JUL-ELECTRICAL SVC 08/10/11 0093149 _YOUNG ELECTRIC SIGN COMPA 2,000.00 8003741109 SEP -ELECTRIC SVC 09/12/11 0093524 YOUNG•ELECTRIC SIGN COMPA 2,000.00 8003741110 OCT -ELECTRICAL 10/12/11 0093845 YOUNG ELECTRIC SIGN COMPA 2,000.00 8003741111 ELECTRIC SVC 11/14/11 0094350 YOUNG ELECTRIC SIGN COMPA 2,000.00 8003741112 ELECTRICAL SVC 12/12/11 0094605 YOUNG ELECTRIC SIGN COMPA 2,000.00 8003741201 JAN -ELECTRIC SVC 01/15/12 0095000 YOUNG ELECTRIC SIGN COMPA 2,000.00 1,913.11 .00 PREPAI— J7/17/2014, 13:04:42 GENERAL LED.— ACTIVITY LISTING ,-AGE 621 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------- ------------------------------- 101-3005-451.32-07 Contract Services / Consultants 8003741202 ELECTRIC SVC GM 01774 09/12 AP 02/13/12 0095286 YOUNG ELECTRIC SIGN COMPA 8003741203 ELECTRICAL SVC GM 01853. 09/12 AP 03/12/12 0095448 YOUNG ELECTRIC SIGN COMPA 8003741204 APR-ELEC/LIGHING GM 02109 11/12 AP 04/12/12 0095862 YOUNG ELECTRIC SIGN COMPA 8003741205 ELECTRICAL SVC GM 02206 11/12 AP 04/27/12 0096022 YOUNG ELECTRIC SIGN COMPA LA130571 FIELD LIGHTS -LQ PK GM 02363 12/12 AP 05/10/12 0096220 YOUNG ELECTRIC SIGN COMPA 8003741206 ELECTRICAL SVC •ACCOUNT TOTAL 101-3005-451.32-22 Contract Services / PM GM 00134 01/12 AP 07/13/11 0092780 568 GM 00207. 02/12 AP 07/22/11 0092875 30843768054 GM 00383 03/12 AP 08/16/11 0093289 569 GM 00323 02/12 AP 08/19/11 0093156 VARIOUS GM 00633 04/12 AP 09/20/11 0093562 306843768054 GM 00779 04/12 AP 10/24/11 0093852 306843768054 GM 02015 06/12 AP 11/18/11 0094179 306843768054 GM 01240 07/12 AP 12/19/11 0094527 306843768054 GM 01537 08/12 AP 01/18/12 0094851 306843768054 GM 01808 09/12 AP 02/27/12 0095292 306843768054 GM 01915 10/12 AP 03/21/12 0095481 306843768054 GM 02217 11/12 AP 04/24/12 0095870 306843768054 GM 02406 12/12 AP 05/22/12 0096075 306843768054 GM 02533 12/12 AP 06/21/12 0096384 306843768054 ACCOUNT TOTAL 10 SilverRock LA QUINTA FARMS LLC JUL-SRR PM10 SVC COACHELLA VALLEY WATER DI WATER SVC LA QUINTA FARMS LLC SRR PM10 SVC COACHELLA VALLEY WATER DI WATER COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI SRR PM10 COACHELLA•VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI SRR PM10 COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI WATER SVC COACHELLA VALLEY WATER DI PM10 COACHELLA VALLEY WATER DI WATER SVC 2,000.00 2,000.00 2,000.00 826.50 2,000.00 24,826.50 28,415.40 912.05 27,971.60 586.70 413.90 495.30 524.05 467.70 815.00 1,766.05 1,076.05 1,020.85 767.85 1,638.35 66,870.85 24,826.50 .00 66,870.85 101-3005-451.32-30 Contract Services / Civ Ctr Lake Maintenance .00 PREPAI.__.37/17/2014, 13:04:42 GENERAL LED6 ACTIVITY LISTING ,AGE 622 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------•--------------------= FUND 101 General Fund ---------------------------------- - ----------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.32-30 Contract Services / Civ Ctr Lake Maintenance GM OD225 02/12 AP 08/03/11 0092957 OMEGA LAKE SERVICES 247.50 8-92 JUL-CAMPUS LAKE GM 00496 03/12 AP 08/31/11 0093307 OMEGA LAKE SERVICES 336.50 9-104 AUG -CAMPUS LAKE GM 00528 03/1.2 AP 09/19/11 0093450 EAGLE PUMP SERVICES, INC. 1,200.79 115968 CAMPUS FOUNTAIN R&M GM 00708 04/12 AP 09/30/11 0093640 OMEGA LAKE SERVICES. 372.50 ' 10117 SEP -CAMPUS LAKE GM 00919 05/12 AP 10/31/11 0093946 OMEGA LAKE SERVICES 292.50 11129 OCT -LAKE SVC GM 01061 06/12 AP 12/01/11 0094301 OMEGA LAKE SERVICES 395.00 12140 NOV-CAMPUS LAKE GM 01267 07/12 AP 01/02/12 0094584 OMEGA'LAKE SERVICES 270.00 1011 DEC -CAMPUS LAKE GM 01555 08/12 AP 01/27/12 0094877 AQUATECHNEX LLC 325.00 • 3311 JAN -LAKE MAINT . GM 01657 08/12 AP 02/18/12 0095065 AQUATECHNEX LLC 325.00 3323 ' CAMPUS LAKE SVC GM 01909 10/12 AP 03/27/12 0095504 AQUATECHNEX LLC 325.00 3365 MAR -CAMPUS LAKE GM 02109 11/12 AP 04/23/12 0095797 AQUATECHNEX LLC 325.00 3399 APR -LAKE MAINT _ GM 02442 12/12 AP 05/24/12 0096171 PALM SPRINGS PUMP INC 85.00 103665 CAMPUS PUMP SEAL GM 02363 12/12 AP 05/29/12 0096108 AQUATECHNEX LLC 325.00 3474 MAY -CAMPUS LAKE ACCOUNT TOTAL 4,824.79 4,824.79 101-3005-451.32-55 Contract Services / Landscape Improvements .00 GM 00176 02/12 AP 07/18/11 0092978 VINTAGE ASSOCIATES 1,454.27 SI -100515 ADAMS PK LNDSCP GM 00308 02/12 AP 07/25/11 0093098 LANDMARK GOLF MANAGEMENT 1,241.60 10205 LQ PK & SPORTS.CMPLX GM 00838 05/12 AP 10/15/11 0093979 VINTAGE ASSOCIATES 10,000.00 SI103060 BLK DATE PALMS GM 01049 06/12 AP 11/15/11 0094343 VINTAGE ASSOCIATES 562.50 SI104898 SOD@CAMPUS GM 01049 06/12 AP 11/15/11 0094343 VINTAGE ASSOCIATES 562.50 SI104897 SOD@CAMPUS GM 01049 06/12 AP 11/15/11 0094343 VINTAGE ASSOCIATES 570.00 SI104888 LQ PARK GM 01055 06/12 AP 11/18/11 0094343 VINTAGE ASSOCIATES 202.48 SI105690 IRRIG IMPROVEMENTS GM 01061 06/12 AP 11/30/11 0094343 VINTAGE ASSOCIATES 53.27 SI105961 IRRIG IMPROVEMENTS GM 01680 09/12. AP 02/24/12 0095283 VINTAGE ASSOCIATES 100.00 SI110640 LNDSCP GRAVEL a BC PREPA!.__ D7/17/2014, 13:04:42 GENERAL LED--- ACTIVITY LISTING ,AGE 623 PROGRAM .GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------•----- -------------------- ----- 101-3005-451.32-55 Contract Services/ Landscape Improvements• GM 02606 12/12 AP 06/19/12 0096535 VINTAGE ASSOCIATES SI116411 CAMPUS PLANTS ACCOUNT TOTAL 101-3005-451.32-60 Contract Services / CVWD Lease -Pioneer Dog Pk GM 00300. 02/12 AP 08/05/11 0093062 COACHELLA VALLEY WATER DI 7810 WELL LEASE@PIONEER 78.00 14,824.62 14,824.62 t .00 1.00 ACCOUNT TOTAL 1.00 1.00 • r 101-3005-451.34-04 Contract Services / Technical .00 GM 00176 02/12 AP 07/15/11 0092978 VINTAGE ASSOCIATES 31,540.00 SI -100132 JUL-PARK MAINT GM 00411 03/12 AP 08/29/11 0093345 VINTAGE ASSOCIATES 31,540.00 • SI100785 , AUG -PARK MAINT GM 00616 04/12 AP 09/15/11 0093670 VINTAGE ASSOCIATES 31,540.00 SI101411 SEP -PARKS MAINT GM 00838 05/12 AP 10/15/11 0093979 VINTAGE ASSOCIATES 31,540.00 SI102186 OCT -PARK MAINT GM 01049 06/12 AP 11/15/11 0094343 VINTAGE ASSOCIATES 31,540.00 SI104273 PARKS MAINT GM 01252 07/12 AP 12/15/11 0094603 VINTAGE ASSOCIATES 31,540.00 SI105933 DEC -PARK MAINT GM 01466 08/12 AP 01/15/12 0094994 VINTAGE ASSOCIATES 31,540.00 SI107572 JAN -PARKS MAINT GM 01656 08/12 AP 02/15/12 0095140 VINTAGE ASSOCIATES 31,540.00 SI109158 FEB -PARK MAINT GM 01877 10/12 AP 03/15/12 0095593 VINTAGE ASSOCIATES 31,540.00 SI111108 MAR -PARKS MAINT GM 02109 11/12 AP 04/15/12 0095858 VINTAGE ASSOCIATES 31,540.00 SI113356 APR -PARK MAINT GM 02363 12/12 AP 05/15/12 0096217 VINTAGE ASSOCIATES 31,540.00 SI114551 MAY -PARK MAINT GM 02606 12/12 AP 06/15/12 0096535 VINTAGE ASSOCIATES 31,540.00 SI115934 JUN -PARKS MAINT ACCOUNT TOTAL 378,480.00 378,480.00 101-3005-451.40-01 Utilities -Parks / Water -Monticello Park .00 GM 00161 01/12 AP 07/19/11 0092823 COACHELLA VALLEY WATER DI 2,243.88 317099849626 WATER SVC GM 00323 02/12 AP 08/19/11 0093156 COACHELLA VALLEY WATER DI 1,836.20 VARIOUS WATER GM 00633 04/12 AP 09/19/11 0093562 COACHELLA VALLEY WATER DI 1,641.88 317099849626 WATER SVC PREPA!.__ D7/17/2014, 13:04:42 GENERAL LED-_ ACTIVITY LISTING .AGE 624 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------- FUND 101 General Fund ---------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------'-------------------------------------------------------------------------------=-------------------= PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.40-01 Utilities -Parks / Water -Monticello Park GM 00779 04/12. AP 10/18/11 0093852 COACHELLA VALLEY WATER DI 1,117.7.2 3.17099849626 WATER SVC GM 01015 06/12 AP 11/17/11 0094179 COACHELLA VALLEY WATER DI 1,506.36 317099849626 WATER SVC GM 01224 06/12 AP 12/16/11 0094484 COACHELLA VALLEY WATER DI 576.76 317099849626 WATER SVC GM 01476 08/12 AP 01/20/12 0094809 COACHELLA VALLEY WATER DI 581.24 317099849626 WATER SVC GM 01662 09/12 AP 02/21/12 0095150 COACHELLA VALLEY WATER DI 460.28 317099849626 WATER SVC GM 01915 10/12 AP 03/20/12 0095481 COACHELLA VALLEY WATER DI 535.32 317099849626 WATER SVC GM 02090 10/12 AP 04/20/12 0095748 COACHELLA VALLEY WATER DI 1,205.08 317099849626 MONTICELLO PARK GM 02406 12/12 AP 05/21/12 0096075 COACHELLA VALLEY WATER DI 1,106.52 317099849626 WATER SVC GM 02533 12/12 AP 06/20/12 0096384 COACHELLA VALLEY WATER DI 1,643.00 317099849626 WATER SVC • ACCOUNT TOTAL 14,454.24 14,454.24 101-3005-451.40-02 Utilities -Parks / Water -Civic Center Park .00 GM 00161 01/12 AP 07/19/11 0092823 COACHELLA VALLEY WATER DI 2,746.12 316527849054 WATER SVC GM 00323 02/12 AP 08/19/11 0093156 COACHELLA VALLEY WATER DI 3,148.20 VARIOUS WATER GM 00633 04/12 AP 09/19/11 0093562 COACHELLA VALLEY WATER DI 3,293.24 316527849054 WATER SVC GM 00779 04/12 AP 10/18/11 0093852 COACHELLA VALLEY WATER DI 1,342.76 316527849054 WATER SVC GM 01015 06/12 AP 11/17/11 0094179 COACHELLA VALLEY WATER DI 1,846.76 316527849054 WATER SVC GM 01240 07/12 AP 12/16/11 0094527 COACHELLA VALLEY WATER DI 895.88 ' 316527849054 CAMPUS WATER GM 01476 08/12 AP 01/20/12 0094809 COACHELLA VALLEY WATER DI 1,043.72 316527849054 WATER SVC GM 01808 09/12 AP 02/21/12 0095292 COACHELLA VALLEY WATER DI 802.92 316527849054 WATER SVC GM 01915 10/12 AP 03/20/12 0095481 COACHELLA VALLEY WATER DI 861.16 316527849054 WATER SVC GM 02217 11/12 AP 04/20/12 0095870 COACHELLA VALLEY WATER DI 1,433.48 316527849054 WATER SVC GM 02406 12/12 AP 05/21/12 0096075 COACHELLA VALLEY WATER DI 1,842.28 316527849054 WATER SVC GM 02533 12/12 AP 06/20/12 0096384 COACHELLA VALLEY WATER DI 2,694.60 316527849054 WATER SVC ACCOUNT TOTAL 21,951.12 21,951.12 PREPAI.__ 37/17/2014, 13:04:42 GENERAL LED'__., ACTIVITY LISTING .AGE 625 PROGRAM AP GM362LA COACHELLA VALLEY WATER DI 257777-677762 CITY OF LA QUINTA, CALIFORNIA GM 00230 02/12 AP 07/23/11 0093010 TELEPACIFIC COMMUNICATION ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 300674290 FB IRRIG GM BEGINNING. 02/12 GROUP ACCTG ----TRANSACTION---- WATER DI /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N AP DEBITS CREDITS BALANCE 101-3005-451.40-03 DI Utilities -Parks / Water -Eisenhower Park 257777677762 WATER SVC .00 GM 00323 02/12 AP 07/15/11 0093156 COACHELLA VALLEY WATER DI 301.80 315199847726 WATER VARIOUS CITY WATER 00448 03/12 AP 08/23/11 0093230 TELEPACIFIC COMMUNICATION GM 00323 02/12 AP 08/12/11 0093156 COACHELLA VALLEY WATER DI 268.•20 03/12 AP 09/09/11 0093385 COACHELLA VALLEY WATER VARIOUS CITY WATER 257777677762 WATER SVC GM 00448 03/12 AP 09/01/11 0093211 COACHELLA VALLEY WATER DI 301.80 VARIOUS WATER SVC GM 00448 03/12 AP 09/02/11 0093211 COACHELLA VALLEY WATER DI 268.20 VARIOUS WATER SVC GM 00779 04/12 AP 10/12/11 0093852 COACHELLA VALLEY WATER DI 60.33 315097847624 WATER SVC GM 01015 06/12 AP 11/10/11 0094179 COACHELLA VALLEY WATER DI 253.64 315097847624 WATER GM 01072 06/12 AP 11/10/11 0094208 COACHELLA VALLEY WATER DI 253.64 315097847624 WATER SVC GM 01335 07/12 AP 01/06/12 0094615 COACHELLA VALLEY WATER DI 46.44 VARIOUS WATER SVC GM 01335 07/12 AP 01/06/12 0094615 COACHELLA VALLEY WATER DI 253.64 VARIOUS WATER SVC GM 01600 08/12 AP 02/10/12 0095011 COACHELLA VALLEY WATER DI 44.76 VARIOUS WATER SVC GM 01662 09/12 AP 02/22/12 0095150 COACHELLA VALLEY WATER DI 61.00 • VARIOUS WATER SVC GM 01849 09/12 AP 03/22/12 0095322 COACHELLA VALLEY WATER DI 50.36 VARIOUS WATER SVC GM 02111 11/12 AP 04/26/12 0095770 COACHELLA VALLEY WATER DI 86.76 VARIOUS WATER SVC GM 02327 12/12 AP 05/31/12 0096052 COACHELLA VALLEY WATER DI 106.92 VARIOUS WATER SVC GM 02612 12/12 AP 07/03/12 0096415 COACHELLA VALLEY WATER DI 149.48 VARIOUS WATER SVC ACCOUNT TOTAL 101-3005-451.40-04 Utilities -Parks / Water -Fritz Burns Park GM 00098 01/12 AP 07/11/11 0092659 COACHELLA VALLEY WATER DI 257777-677762 WATER GM 00230 02/12 AP 07/23/11 0093010 TELEPACIFIC COMMUNICATION 300674290 FB IRRIG GM 00230 02/12 AP 08/09/11 0092990 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 00289 02/12 AP 08/09/11 0093021 COACHELLA VALLEY WATER DI 257777677762 WATER SVC GM 00398 03/12 AP 08/17/11 0093185 COACHELLA VALLEY WATER DI 315199847726 WATER GM 00448 03/12 AP 08/23/11 0093230 TELEPACIFIC COMMUNICATION 308057980 FB IRRIGATION• GM 00538 03/12 AP 09/09/11 0093385 COACHELLA VALLEY WATER DI 257777677762 WATER SVC 2,253.33 105.40 44.54 1,246.36 107.75 1,460.28 44.54 121.85 253.64 1,999.69 00 PREPAI_ 07/17/2014, 13:04:42 GENERAL LED.— ACTIVITY LISTING .-AGE 626 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----:----7-------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE' NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE . 101-3005-451.40-04 Utilities -Parks / Water -Fritz Burns Park GM 00621 03/12 AP 09/19/11 0093531 COACHELLA VALLEY WATER DI 1,241.32 315199847726 WATER SVC GM 00633 04/12 AP 09/23/11 0093575 TELEPACIFIC COMMUNICATION 44.54 315527920 FB IRRIG GM 00744 04/12 AP 10/07/11 0093715 COACHELLA VALLEY WATER DI� 79.41 257777677762 WATER SVC GM 00876 05/12 AP 10/18/11 0093875 COACHELLA VALLEY WATER DI 549.72 315199847726 WATER SVC GM 00937 05/12 AP 10/23/11 0094010 TELEPACIFIC COMMUNICATION 44.53 322872660 FB IRRIG GM 00970 05/12 AP 11/07/11 0094022 COACHELLA VALLEY WATER DI 73.81 257777677762 WATER SVC GM 01015 06/12 AP 11/17/11 0094179 COACHELLA VALLEY WATER DI 1,076.12 315199847726 WATER GM 01072 06/12 AP 11•/23/11 0094226 TELEPACIFIC COMMUNICATION 44.99 330230040 FB IRRIG GM 01224 06/12 AP 12/12/11 0094484 COACHELLA VALLEY WATER DI 71.57 VARIOUS WATER SVC GM 01240 07/12 AP 12/23/11 0094533 TELEPACIFIC COMMUNICATION 44.99 336839120 FB IRRIGATION GM 01335 07/12 AP 01/06/12 0094615 COACHELLA VALLEY WATER DI 549.16 VARIOUS WATER SVC GM 01361 07/12 AP 01/12/12.0094649 COACHELLA VALLEY WATER DI 65.97 257777677762 WATER SVC GM 01537 08/12 AP 01/23/12 0094860 TELEPACIFIC COMMUNICATION 45.08 343647720 FB IRRIG GM 01600 08/12 AP 02/10/12 0095011 COACHELLA VALLEY WATER DI 456.20 VARIOUS WATER SVC GM 01636' 08_/12 AP 02/16/12 0095048 COACHELLA VALLEY WATER DI 560.05• ' 257777677762 WATER SVC GM 01662 09/12 AP 02/23/12 0095170 TELEPACIFIC COMMUNICATION 45.17 350846410 FB IRRIG GM 01739 09/12 AP 03/08/12 0095186 COACHELLA VALLEY WATER DI 392.36 VARIOUS WATER SVC GM 01849 09/12 AP 03/12/12 0095322 COACHELLA VALLEY WATER DI 81.65 257777677762 WATER SVC GM 01915 10/12 AP 03/23/12 0095493 TELEPACIFIC COMMUNICATION 45.17 358065250 FB IRRIGATION GM 01979 ,10/12 AP 04/04/12 0095603 COACHELLA VALLEY WATER DI-- 402.44 VARIOUS WATER SVC GM 02044 10/12 AP 04/18/12 0095631 COACHELLA VALLEY WATER DI 69.33 VARIOUS WATER"SVC GM 02111 11/12 AP 04/23/12 0095786 TELEPACIFIC COMMUNICATION 45.15 365361520 FB IRRIG GM 02315 11/12 AP 05/10/12 0096028 COACHELLA VALLEY WATER DI 71.57 257777677762 WATER SVC GM 02258 11/12 AP 05/14/12 0095904 COACHELLA VALLEY WATER DI 632.04 VARIOUS WATER SVC GM 02406 12/12 AP 05/23/12 0096094 TELEPACIFIC COMMUNICATION 45.15 PREPA„__ 07/17/2014, 13:04:42 GENERAL LED-_ ACTIVITY -LISTING rAGE 627 PROGRAM GM362LA CITY *- OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------ FUND 101 General Fund -------------------------------- --------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------=------------------=--------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.40-04 Utilities -Parks / Water -Fritz Burns Park 372699330 FB IRRIG GM 02406 12%12 AP 06/07/12 0096075 COACHELLA VALLEY WATER DI 683.56 VARIOUS WATER SVC GM 02533 12/12 AP 06/12/12 0096384 COACHELLA VALLEY WATER DI 85.01 257777677762 WATER SVC , GM 02612 12/12 AP 06/23/12 0096438 TELEPACIFIC COMMUNICATION 45.15 380090380 FB IRRIGATION GM 02612 12/12 AP 07/03/12 0096415 COACHELLA VALLEY WATER DI 1,015.08 VARIOUS WATER SVC • ACCOUNT TOTAL 11,737.01 11,737.01 101-3005-451.40-05 Utilities -Parks / Water -Velasco Park .00 GM 00323 02/12 AP 07/15/11 0093156 COACHELLA VALLEY WATER DI 85.08 VARIOUS CITY WATER GM 00323 02/12 AP 08/12/11 0093156 COACHELLA VALLEY WATER DI 100.76 VARIOUS CITY WATER GM 00448 03/12 AP 09/01/11 0093211 COACHELLA VALLEY WATER DI 85.08 VARIOUS WATER SVC GM 00448 03/12 AP 09/02/11 0093211 COACHELLA VALLEY WATER DI 100.76 VARIOUS WATER SVC GM 00779 04/12 AP 10/12/11 0093852 COACHELLA VALLEY WATER DI 16.80 315097847624 WATER SVC GM 01015 06/12 AP 11/10/11 0094179 COACHELLA VALLEY WATER DI 118.12 ' 315097847624 WATER GM 01072 06/12 AP 11/10/11 0094208 COACHELLA VALLEY WATER DI 118.12 ' 315097847624 WATER SVC GM 01335 07/12 AP 01/06/12 0094615 COACHELLA VALLEY WATER DI 23.48 VARIOUS WATER SVC GM 01335 07/12 AP 01/06/12 0094615 COACHELLA VALLEY WATER DI 118.12 VARIOUS WATER SVC GM 01600 08/12 AP 02/10/12 0095011 COACHELLA VALLEY WATER DI 29.08 VARIOUS WATER SVC GM 01662 09/12 AP 02/22/12 0095150 COACHELLA VALLEY WATER DI 32.44 VARIOUS WATER SVC GM 01849 09/12 AP 03/22/12 0095322 COACHELLA VALLEY WATER DI 30.20 VARIOUS WATER SVC GM 02111 11/12 AP 04/26/12 0095770 COACHELLA VALLEY WATER DI 43.64 VARIOUS WATER SVC GM 02327 12/12 AP 05/31/12 0096052 COACHELLA VALLEY WATER DI 43.64 VARIOUS WATER SVC GM 02612 12/12 AP 07/03/12 0096415 COACHELLA VALLEY WATER DI 58.20 VARIOUS WATER SVC ACCOUNT TOTAL 868.60 134.92 733.68 101-3005-451.40-06 Utilities -Parks / Water -Desert Pride .00 PREPA''._ 07/17/2014, 13:04:42 GENERAL LED-, ACTIVITY LISTING ,AGE 628 PROGRAM GM362LA 07/28/11 0092875 COACHELLA VALLEY WATER DI 110521324960 CITY OF LA QUINTA, CALIFORNIA GM 00448 03/12 AP 08/31/11 0093211 COACHELLA VALLEY ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 110521324960 PIONEER PARK GM 00744 BEGINNING GROUP ACCTG ----TRANSACTION---- VALLEY WATER DI /ENDING APP NUMBER --------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O --------------------------------------------------------------------------- N COACHELLA DEBITS CREDITS BALANCE 101-3005-451.40-06 Utilities -Parks / Water -Desert Pride 110521324960 PIONEER PARK GM GM 00230 02/12 AP 08/09/11 0092990 COACHELLA VALLEY WATER DI 775.02 110521324960 PIONEER PARK VARIOUS 01361 WATER SVC AP 01/02/12 0094649 COACHELLA VALLEY WATER DI GM 00323 02/12 AP 08/12/11 0093156 COACHELLA VALLEY WATER DI 442.38 08/12 AP 01/30/12 0094851 COACHELLA VARIOUS WATER DI CITY WATER 110521324960 GM 00538 03/12 AP 09/09/11 0093385 COACHELLA VALLEY WATER DI 444.62 WATER DI VARIOUS . 110521324960 WATER SVC GM 02090 10/12 GM 00744 04/12 AP 10/06/11 0093715 COACHELLA VALLEY WATER DI 282.22 WATER SVC GM 315273847800 WATER SVC AP 04/20/12 0095870 COACHELLA VALLEY WATER DI GM 01015 06/12 AP 11/21/11 0094179 COACHELLA VALLEY WATER DI 463.66 VARIOUS WATER GM 01224 06/12 AP 12/21/11 0094484 COACHELLA VALLEY WATER DI 208.30 VARIOUS WATER SVC GM 01399 07/12 AP 01/19/12 0094778 COACHELLA VALLEY WATER DI 101.90 VARIOUS WATER SVC GM 01849 09/12 AP 03/22/12 0095322 COACHELLA VALLEY WATER DI 126.54' VARIOUS WATER SVC GM 02111' 11/12 AP 04/26/12 0095770 COACHELLA VALLEY WATER DI 178.06 VARIOUS WATER SVC GM 02327 12/12 AP 05/31/12 0096052 COACHELLA VALLEY WATER DI 247.50 VARIOUS WATER SVC GM 02503 12/12 AP 06/20/12 0096252 COACHELLA VALLEY WATER DI 380.78 VARIOUS WATER SVC GM 02664 12/12 AP 07/23/12 0096696 COACHELLA VALLEY WATER DI 492.78 VARIOUS WATER SVC ACCOUNT TOTAL 101-3005-451.40-07 Utilities -Parks / Pioneer Park GM 00207 02/12 AP 07/28/11 0092875 COACHELLA VALLEY WATER DI 110521324960 PIONEER PARK GM 00448 03/12 AP 08/31/11 0093211 COACHELLA VALLEY WATER DI 110521324960 PIONEER PARK GM 00744 04/12 AP 09/29/11 0093715 COACHELLA VALLEY WATER DI 110521324960 WATER SVC GM 00937 05/12 AP 10/28/11 0093992 COACHELLA VALLEY WATER DI 110521324960 PIONEER PARK GM 01147 06/12 AP 12/01/11 0094358 COACHELLA VALLEY WATER DI 110521324960 PIONEER PARK GM 01361 07/12 AP 01/02/12 0094649 COACHELLA VALLEY WATER DI 110521324960 WATER SVC GM 01537 08/12 AP 01/30/12 0094851 COACHELLA VALLEY WATER DI 110521324960 WATER SVC GM 01849, 09/12 AP 03/02/12 0095322 COACHELLA VALLEY WATER DI 110521324960 WATER SVC GM 02090 10/12 AP 04/02/12 0095748 COACHELLA VALLEY WATER DI 110521324960 WATER SVC GM 02217 11/12 AP 04/20/12 0095870 COACHELLA VALLEY WATER DI 110521324960 WATER SVC 4,143.76 1,327.18 883.66 614.86 904.94 285.58 221.74 276.62 316.94 393.10 573.42 4,143.76 .00 PREPA..__ D7/17/2014, 13:04:42 GENERAL LED-. ACTIVITY LISTING AGE 629 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------------------------------------------=-----------=- 101-3005-451.40-07 Utilities -Parks / Pioneer Park GM 02476 12/12 AP 05/31/12 0096227 COACHELLA VALLEY WATER DI 110521324960 WATER SVC GM 02653 12/12 AP 07/03/12 0096572 COACHELLA VALLEY WATER DI •110521324960 WATER SVC ACCOUNT TOTAL. 101-3005-451.40-09 Utilities -Parks / Water -Seasons Park Park GM 00207 02/12 AP 07/11/11 0092875 COACHELLA VALLEY WATER DI WATER DI 333089851124 WATER SVC VARIOUS WATER SVC GM 00289 02/12 AP 08/09/11 0093021 COACHELLA VALLEY WATER DI COACHELLA VALLEY WATER DI 333089851124 WATER SVC 316343848870 GM 00744 04/12 AP 10/06/11 0093715 COACHELLA VALLEY WATER DI 0093021 ' VALLEY WATER 333089851124 WATER SVC GM 00970 05/12 AP 11/04/.11 0094022 COACHELLA VALLEY WATER DI AP 08/19/11 0093156 COACHELLA 333089851124 WATER SVC DI GM 01224 06/12 AP 12/08/11 0094484 'COACHELLA VALLEY WATER DI 00633 04/12 AP 09/19/11 333089851124 WATER SVC VALLEY WATER DI GM 01361 07/12 AP 01/12/12 0094649 COACHELLA VALLEY WATER DI GM 00744 04/12 AP 333089851124 WATER SVC COACHELLA VALLEY WATER GM 01636 08/12 AP 02/10/12 0095048 COACHELLA VALLEY WATER DI GM 00779 333089851124 WATER SVC 10/18/11 0093852 COACHELLA GM 01849 09/12 AP 03/09/12 0095322 COACHELLA VALLEY WATER DI 333089851124 WATER SVC GM 02090 10/12 AP 04/02/12 0095748 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 02315 11/12 AP 05/09/12 0096028 COACHELLA VALLEY WATER DI 333089851124 WATER SVC GM 02476 12/12 AP 06/11/12 0096227 COACHELLA VALLEY WATER DI 333089851124 WATER SVC ACCOUNT TOTAL 101-3005-451.40-12 Utilities -Parks / Water -Community Park GM 00207 02/12 AP 07/11/11 0092875 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 00161 01/12 AP 07/19/11 0092823 COACHELLA VALLEY WATER DI 316343848870 WATER SVC GM 00289 02/12 AP 08/10/11 0093021 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 00323 02/12 AP 08/19/11 0093156 COACHELLA VALLEY WATER DI VARIOUS WATER GM 00633 04/12 AP 09/19/11 0093562 COACHELLA VALLEY WATER DI 316343848870 WATER SVC GM 00744 04/12 AP 10/07/11 0093715 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 00779 04/12 AP 10/18/11 0093852 COACHELLA VALLEY WATER DI 751.50 994.54 7,544.08 21.24 41.36 17.88 21.24 19.00 21.24 21.24 22.36 22.36 21.24 21.24 250.40 784.92 6,303.16 867.86 5,362.36 8,510.12 280.38 4,338.68 7,544.08 .00 250.40 .00 PREPA1,,. 07/17/201.4, 13:04:42 GENERAL LED,—, ACTIVITY LISTING ,AGE 630 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------'---------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------------------=--------------------------------------------------------------- NUMBER PER. CD DATE NUMBER . D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.40-12 Utilities -Parks / Water -Community Park 316343848870 WATER SVC GM 09970 05/12 AP 11/04/11 0094022 COACHELLA VALLEY WATER DI 132.15 VARIOUS WATER SVC GM 01015 06/12 AP 11/17/11 0094179 COACHELLA VALLEY WATER DI 3,621.88 316343848870 WATER SVC GM 01224 06/12 AP 12/21/11 0094484 COACHELLA VALLEY WATER•DI 2,517.57 VARIOUS WATER SVC GM 01361 07/12 AP 01/12/12 0094649 COACHELLA VALLEY WATER DI 15.00 278527737632 WATER SVC GM 01537 08/12 AP 01/13/12 0094851 COACHELLA VALLEY WATER DI 79.41 115087330136 WATER SVC GM 01476 08/12 AP 01/20/12 0094809 COACHELLA VALLEY WATER DI 11383.00 316434848870 WATER SVC GM 01636 08/12 AP 02/10/12 0095048 COACHELLA VALLEY WATER DI 113.35 VARIOUS WATER SVC GM 01662 09/12 AP 02/21/12 0095150 COACHELLA•VALLEY WATER DI 1,335.96 ' 316343848870 WATER SVC GM 01849 09/12 AP .03/12/12 0095322 COACHELLA VALLEY WATER DI 97.77 VARIOUS WATER SVC GM 01915 10/12 AP 03/20/12 0095481 COACHELLA VALLEY WATER DI 11993.40 316343848870 WATER SVC GM 02090 10/12 AP 04/11/12 0095748 COACHELLA VALLEY WATER DI 113.35 333089851124 WATER SVC GM 02090 10/12 AP 04/20/12 0095748 COACHELLA VALLEY WATER DI 3,630.84 316343848870 WATER: -LQ PARK GM 02315 11/12 AP 05/17/12 0096028 COACHELLA VALLEY WATER DI 95.53 VARIOUS WATER SVC GM 02406 12/12 AP 05/21/12 0096075 COACHELLA VALLEY WATER DI 4,811.32 316343848870 WATER SVC GM 02533 12/12 AP 06/12/12 0096384 COACHELLA VALLEY WATER DI 113.35 VARIOUS WATER SVC GM 02533 12/12 AP 06/20/12 0096384 COACHELLA VALLEY WATER DI 7,060.28 316343848870 WATER SVC ACCOUNT TOTAL 53,561.64 53,561.64 ' 101-3005-451.40-14 Utilitie's-Parks / Water -Adams Park .00 GM 00230 02/12 AP 08/09/11 0092990 COACHELLA VALLEY WATER DI 2,834.14 VARIOUS WATER SVC GM 00398 03/12 AP 08/17/11 0093185 COACHELLA VALLEY WATER DI 2,768.62 315199847726 WATER GM 00621 03/12 AP 09/19/11 0093531 COACHELLA VALLEY WATER DI 2,395.66 315199847726 WATER SVC GM 00876 05/12 AP 10/18/11 0093875 COACHELLA VALLEY WATER DI 474.86 315199847726 WATER SVC GM 01015 06/12 AP 11/17/11 0094179 COACHELLA VALLEY WATER DI 1,968.38 315199847726 WATER GM 01335 07/12 AP 01/06/12 0094615 COACHELLA VALLEY WATER DI 519.66 PREPAI. 37/17/2014, 13:04:42 GENERAL LED__.. ACTIVITY LISTING .AGE 631 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ' 101-3005-451.40-14 Utilities -Parks / Water -Adams Park VARIOUS WATER SVC GM 01600 08/12 AP 02/10/12 0095011 COACHELLA VALLEY WATER DI 406.54 VARIOUS WATER SVC GM 01739 09/12 AP 03/08/12 0095186 COACHELLA VALLEY WATER DI 548.78 VARIOUS WATER SVC GM 01979 10/12 AP 04/04/12 0095603 COACHELLA VALLEY WATER DI 642.86 VARIOUS WATER SVC GM 02258 11/12 AP 05/14/12 0095904 COACHELLA VALLEY WATER DI 1,294.70 VARIOUS WATER SVC GM 02406 12/12 AP 06/07/12 0096075 COACHELLA VALLEY WATER DI 1,600.46 VARIOUS WATER SVC GM 02612 12/12 AP 07/03/12 0096415 COACHELLA VALLEY WATER DI 3,073.82 VARIOUS WATER SVC ACCOUNT TOTAL 18,528.48 18,528.48 101-3005-451.40-16 Utilities -Parks / Phone -Sports Complex .00 GM 01)230 02/12 AP 07/28/11 0093012 VERIZON CALIFORNIA 35.58 771-3100 SPORTS CMPLX 7/28-8/27 GM 00448 03/12 AP 08/28/11 0093231 VERIZON CALIFORNIA 35.58 771-3100 SPORTS COMPLEX GM 00723 04/12 AP 09/28/11 0093707 VERIZON CALIFORNIA 35.58 771-3100 SPORTS COMPLEX GM 00970 05/12 AP 10/28/11 0094050 VERIZON CALIFORNIA 35.63 771-3100 SPORTS COMPLEX GM 01147 06/12 AP 11/28/11 0094382 VERIZON CALIFORNIA 35.67 771-3100 SPORTS COMPLEX GM 01335 07/12 AP 12/28/11 0094640 VERIZON CALIFORNIA 35.67 771-3100 SPORTS COMPLEX GM 01537 08/12 AP 01/28/12 0094864 VERIZON CALIFORNIA 35.84 771-3100 SPORTS COMPLEX GM 01808. 09/12 AP 02/28/12 0095316 VERIZON CALIFORNIA 35.84 771-3100 SPORTS COMPLEX GM 01979 10/12 AP 03/28/12 0095624 VERIZON CALIFORNIA 35.84 771-3100 SPORTS COMPLEX GM 02217 11/12 AP 04/28/12 0095893 VERIZON CALIFORNIA 35.81 771-3100 SPORTS COMPLEX GM 02406 12/12 AP 05/28/12 0096097 VERIZON CALIFORNIA 35.81 771-3100 SPORTS COMPLEX GM 02622 12/12 AP 06/28/12 0096565 VERIZON CALIFORNIA 35.81 771-3100 SPORTS COMPLEX ACCOUNT TOTAL .428.66 428.66 101-3005-451.40-51 Utilities -Parks / Electric -Monticello Park .00 GM OD207 02/12 AP 07/24/11 0092882 IMPERIAL IRRIGATION DIST 5.30 - 50148040 ELECTRIC SVC PREPAI.__ D7/17/2014, 13:04:42 Electricity-Cvc GENERAL LED__.. ACTIVITY LISTING AGE 632 PROGRAM GM362LA AP 07/19/11 0092882 IMPERIAL IRRIGATION DIST CITY OF LA QUINTA, CALIFORNIA ELECTRIC SVC GM ------------------------------- FUND 101 General Fund 08/18/11 ----------------------------------------------------------------------------------------------------- IMPERIAL IRRIGATION DIST BEGINNING GROUP ACCTG ----TRANSACTION---- ELECTRIC GM /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.40-51 50210171 Utilities -Parks / Electric -Monticello Park GM 00779 04/12 GM 00448 03/12 AP 08/21/11 0093221 IMPERIAL IRRIGATION DIST 4.11 50210171 ELECTRIC 50435874 ELECTRIC SVC 06/12 AP 11/17/11 GM 00621 03/12 AP 09/21/11 0093539 IMPERIAL IRRIGATION DIST 4.11 ELECTRIC 50435874 01224 ELECTRIC SVC 12/19/11 0094493 IMPERIAL GM 00779 04/12 AP 10/19/11 0093856 IMPERIAL IRRIGATION DIST 5.30 SVC . GM 01476 50435874 AP ELECTRIC SVC IMPERIAL IRRIGATION DIST GM 01015 06/12 AP 11/21/11 0094184 IMPERIAL IRRIGATION DIST 4.11 GM 01662 09/12 AP 50435874 0095160 ELECTRIC IRRIGATION DIST GM 01224 06/12 AP 12/22/11 0094493 IMPERIAL IRRIGATION DIST 4.11 10/12 AP 03/26/12 0095487 50435874 IRRIGATION ELECTRIC SVC GM 01537' 08/12 AP 01/25/12 0094854 IMPERIAL IRRIGATION DIST 5.19 04/20/12 0095875 IMPERIAL IRRIGATION 50435874 ELECTRIC SVC 50210171 GM 01739 09/12 AP 02/27/12 0095191 IMPERIAL IRRIGATION DIST 4.11 IMPERIAL IRRIGATION DIST 50435874 ELECTRIC SVC ELECTRIC SVC GM 01915 10/12 AP 03/26/12 0095487 IMPERIAL IRRIGATION DIST 4.11 50435874 ELECTRIC SVC GM 02217 11/12 AP 04/24/12 0095875 IMPERIAL IRRIGATION DIST 5.19 50435874 ELECTRIC SVC GM 02406 12/12 AP 05/22/12 0096082 IMPERIAL IRRIGATION DIST 4.11 50435874 ELECTRIC SVC GM 02533 12/12 AP 06/22/12 0096388 IMPERIAL IRRIGATION DIST 5.19 50435874 ELECTRIC SVC ACCOUNT TOTAL 101-3005-451.40-52 Utilities -Parks / Electricity-Cvc Ctr Park GM 00207 02/12 AP 07/19/11 0092882 IMPERIAL IRRIGATION DIST 50210171 ELECTRIC SVC GM 00323 02/12 AP 08/18/11 0093161 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC GM 00621 03/12 AP 09/18/11 0093539 IMPERIAL IRRIGATION DIST 50210171 ELECTRIC SVC GM 00779 04/12 AP 10/19/11 0093856 IMPERIAL IRRIGATION DIST 50210171 ELECTRIC SVC GM 01015 06/12 AP 11/17/11 0094184 IMPERIAL IRRIGATION DIST 50210171 ELECTRIC GM 01224 06/12 AP 12/19/11 0094493 IMPERIAL IRRIGATION DIST 50210171 ELECTRIC SVC . GM 01476 08/12 AP 01/20/12 0094814 IMPERIAL IRRIGATION DIST 50210171 ELECTRIC SVC GM 01662 09/12 AP 02/21/12 0095160 IMPERIAL IRRIGATION DIST 50210171 ELECTRIC SVC GM 01915 10/12 AP 03/26/12 0095487 IMPERIAL IRRIGATION DIST 50210171 ELECTRIC SVC GM 02217 11/12 AP 04/20/12 0095875 IMPERIAL IRRIGATION DIST 50210171 ELECTRIC SVC GM 02315 •11/12 AP 05/20/12 0096031 IMPERIAL IRRIGATION DIST 50210171 ELECTRIC SVC 54.94 2,584..01 2,759.63 2,703.87 3,700.70 3,509.65 3,184.48 2,505.15 2,895.40 2,974.90 2,983.60 2,872.54 54.94 .00 PREPAk— 37/17/2014, 13:04:42 GENERAL LED—, ACTIVITY LISTING vAGE 633 PROGRAM GM362LA CITY•OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.40-52 Utilities -Parks / Electricity-Cvc Ctr Park GM 02533 12/12 AP 06/20/12 0096388 IMPERIAL IRRIGATION DIST 3,168.73 50210171 ELECTRIC SVC ACCOUNT TOTAL 35,842.66 35,842.66 101-3005-451.40-53 Utilities -Parks / Pioneer Park .00 GM 01224 06/12 AP 12/23/11 0094493 IMPERIAL IRRIGATION DIST 49.21 . 50514012 ELECTRIC SVC ACCOUNT TOTAL 49.21 49.21 101-3005-451.40-54 Utilities -Parks / Electric -Fritz Burns Park .00 GM 00207 02/12 AP 07/19/11 0092882 IMPERIAL IRRIGATION DIST 1,142.72 VARIOUS ELECTRIC SVC GM 00323 02/12 AP 08/18/11 0093161 IMPERIAL IRRIGATION DIST 1,266.13 VARIOUS ELECTRIC GM 00621 03/12 AP 09/18/11 0093539 IMPERIAL IRRIGATION DIST 1,175.94 VARIOUS ELECTRIC SVC GM 00779 04/12 AP 10/19/11 0093856 IMPERIAL IRRIGATION DIST 1,266.14 VARIOUS ELECTRIC SVC GM 01015 06/12 AP 11/17/11 0094184 IMPERIAL IRRIGATION DIST 1,242.39 VARIOUS ELECTRIC GM 01224 06/12 AP 12/19/11 0094493 IMPERIAL IRRIGATION DIST 506.64 VARIOUS ELECTRIC SVC GM 01476 08/12 AP 01/31/12 0094814 IMPERIAL IRRIGATION DIST 365.42 VARIOUS ELECTRIC SVC GM 01662 09/12 AP 02/21/12 0095160 IMPERIAL IRRIGATION DIST 962.18 VARIOUS ELECTRIC SVC GM 01915 10/12 AP 03/26/12 0095487 IMPERIAL IRRIGATION DIST 905.56 VARIOUS ELECTRIC SVC GM 02217 11/12 AP 04/20/12 0095875 IMPERIAL IRRIGATION DIST 949.14 VARIOUS ELECTRIC SVC GM 02315 11/12 AP 05/20/12 0096031 IMPERIAL IRRIGATION DIST 11018.80 VARIOUS ELECTRIC SVC GM 02533 12/12 AP 06/20/12 0096388 IMPERIAL IRRIGATION DIST 1,123.35 VARIOUS ELECTRIC SVC ACCOUNT TOTAL 11,924.41 11,924.41 , 101-3005-451.40-56 Utilities -Parks / Electricity -Sports Complx .00 GM 00207 02/12 AP 07/26/11 0092882 IMPERIAL IRRIGATION DIST 1,309.49 50076355 ELECTRIC SVC GM 00323 02/12 AP 08/18/11 0093161 IMPERIAL IRRIGATION DIST 1,499.36 VARIOUS ELECTRIC GM 00621 03/12 AP 09/20/11 0093539 IMPERIAL IRRIGATION DIST 1,950.31 50076355 ELECTRIC SVC PREPA"..__ 07/17/2014, 13:04:42 GENERAL LED-- ACTIVITY LISTING .-AGE 634 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 I---------------------------------------------------------------------------------=--- T I O N DEBITS CREDITS BALANCE 101-3005-451.40-56 Utilities -Parks / Electricity -Sports Complx GM 01015 06/12 AP 11/17/11 0094184 IMPERIAL IRRIGATION DIST 4,588.91 50076355 ELECTRIC GM 01061 06/12 AP 11/18/11 0094260 DESERT ELECTRIC SUPPLY 226.28' S1855379001 ' ELECTRICAL-SPRT CMPLX GM 01224 06/12 AP 12/20/11 0094493 IMPERIAL IRRIGATION DIST 2,519.93 50076355 ELECTRIC SVC GM 01537 08/12 AP 01/26/12 0094854 IMPERIAL IRRIGATION DIST 1,332.69 50076355 ELECTRIC SVC GM 01662 09/12 AP 02/21/12 0095160 IMPERIAL IRRIGATION DIST 2,726.60 50076355 ELECTRIC SVC GM 01915 10/12 AP 03/22/12 0095487 IMPERIAL IRRIGATION DIST 2,661.27 50076355 ELECTRIC SVC GM 02217 11/12 AP 04/20/12 0095875 IMPERIAL IRRIGATION DIST 1,550.49 50076355 ELECTRIC SVC GM 02315 11/12 AP 05/20/12 0096031 IMPERIAL IRRIGATION DIST 1,790.07 50076355 ELECTRIC SVC ACCOUNT TOTAL 22,155.40 22,155.40 101-3005-451.40-59 Utilities -Parks / Electricity -Colonel Paige .00 GM 00207 02/12 AP 07/24/11 0092882 IMPERIAL IRRIGATION DIST 4.11 50505537 ELECTRIC SVC GM 00448 03/12 AP 08/21/11 0093221 IMPERIAL IRRIGATION DIST 4.11 50505537 ELECTRIC SVC GM 00621 03/12 AP 09/22/11 0093539 IMPERIAL IRRIGATION DIST 110.92 50505537 ELECTRIC SVC GM 00876, 05/12 AP 10/24/11 0093883 IMPERIAL IRRIGATION DIST 371.99 •50505537 ELECTRIC SVC GM 01015 06/12 AP 11/22/11 0094184 IMPERIAL IRRIGATION DIST 395.73 50505537 ELECTRIC GM 01224 06/12 AP 12/23/11 0094493 IMPERIAL IRRIGATION DIST 63.45 50505537 ELECTRIC SVC GM 01537 08/12 AP 01/27/12 0094854 IMPERIAL IRRIGATION DIST 287.25 50505537 ELECTRIC SVC GM 01739 09/12 AP 02/28/12 0095191 IMPERIAL IRRIGATION DIST 461.49 50505537 ELECTRIC SVC GM 01915 10/12 AP 03/27/12 0095487 IMPERIAL IRRIGATION DIST 287.25 505505537 ELECTRIC SVC GM 02217 11/12 AP 04/25/12 0095875 IMPERIAL IRRIGATION DIST 91.23 50505537 ELECTRIC SVC GM 02406 12/12 AP 05/23/12 0096082 IMPERIAL IRRIGATION DIST 36.79 50505537 ELECTRIC SVC GM 02533. 12/12 AP 06/25/12 0096388 IMPERIAL IRRIGATION DIST 15.00 50505537 ELECTRIC SVC ACCOUNT TOTAL. 2,129.32 2,129.32 ' PREPAI, D7/17/2014, 13:04:42' GENERAL LED_. ACTIVITY LISTING .AGE 635 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 ----------------- ------------------- 101-3005-451.40=61 Utilities -Parks / Electric -Community Park .00 GM 00207 02/12 AP 07/24/11'0092882 IMPERIAL IRRIGATION DIST 1,453.63 VARIOUS ELECTRIC SVC GM 00448 03/12 AP 08/23/11 0093221 IMPERIAL IRRIGATION•DIST 1,154.58 VARIOUS ELECTRIC SVC GM 00621 03/12 AP 09/22/11 0093539 IMPERIAL IRRIGATION DIST 1,645.89 VARIOUS ELECTRIC SVC GM 00876 05/12 AP 10/25/11 0093883 IMPERIAL IRRIGATION DIST 3,101.96 VARIOUS ELECTRIC SVC GM 01015 06/12 AP 11/22/11 0094184 IMPERIAL IRRIGATION DIST 3,837.71 VARIOUS ELECTRIC GM 01224 06/12 AP 12/23/11 0094493 IMPERIAL IRRIGATION DIST 261.62 50306529 ELECTRIC SVC GM 01399 07/12 AP 12/29/11 0094781 IMPERIAL IRRIGATION DIST 2,330.05 50229968 ELECTRIC -LQ PARK GM 01537 08/12 AP 01/26/12 0094854 IMPERIAL IRRIGATION DIST 3,114.04 VARIOUS ELECTRIC.SVC GM 01739 09/12 AP 02/27/12 0095191 IMPERIAL IRRIGATION DIST 3,354.73 VARIOUS ELECTRIC SVC GM 01915 10/12 AP 03/27/12 0095487 IMPERIAL' IRRIGATION DIST 244.78 , 50306529 ELECTRIC SVC GM 02090 10/12 AP 04/04/12 0095752 IMPERIAL IRRIGATION DIST 2,443.47 50229968 ELECTRIC -LQ PARK - GM 02217 11/12 AP 04/25/12 0095875 IMPERIAL IRRIGATION DIST 1,918.34 50306529 ELECTRIC SVC GM 02406 12/12 AP 05/23/12 0096082 IMPERIAL IRRIGATION DIST 1,974.95 VARIOUS ELECTRIC SVC GM 02533 12/12 AP 06/25/12 0096388 IMPERIAL IRRIGATION DIST 325.37 50306529 ELECTRIC SVC GM 02612 12/12 AP 06/27/12 0096421 IMPERIAL IRRIGATION DIST 11310.91 50229968 ELECTRIC -LQ PARK ACCOUNT TOTAL 28,472.03 28,472.03 - 101-3005-451.40-62 Utilities -Parks / Electricty-Adams Park .00 -GM 00207 02/12 AP 07/24/11 0092882 IMPERIAL IRRIGATION DIST 64.64- 50014729 ELECTRIC SVC GM 00448 03/12 AP 08/23/11 0093221 IMPERIAL IRRIGATION DIST 83.61 50014729 ELECTRIC SVC GM 00621 03/12 AP 09/22/11 0093539 IMPERIAL IRRIGATION DIST 78.88 50014729 ELECTRIC SVC GM 00876 05/12 AP 10/23/11 0093883 IMPERIAL IRRIGATION DIST 89.56 50014729 ELECTRIC SVC GM 01015 06/12 AP 11/22/11 0094184 IMPERIAL IRRIGATION DIST .106.16 50014729 ELECTRIC GM 01224 06/12 AP 12/23/11 0094493 IMPERIAL IRRIGATION DIST 103.80 50014729 ELECTRIC SVC GM 01537 08/12 AP 01/26/12 0094854 IMPERIAL IRRIGATION DIST 109.74 50014729 ELECTRIC SVC PREPAI.__ 37/17/2014, 13:04:42 GENERAL LED-" ACTIVITY LISTING rAGE 636 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------- FUND 101 General Fund ----------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------ PER. CD DATE NUMBER 7----------------------------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.40-62 Utilities -Parks / Electricty-Adams Park GM 01739 09/12 AP 02/27/12 0095191 IMPERIAL•IRRIGATION DIST 93.41 50014729 ELECTRIC SVC GM 01915 10/12 AP 03/27/12 0095487 IMPERIAL IRRIGATION DIST 77.07 50014729 ELECTRIC SVC GM 02217 11/12 AP 04/25/12 0095875 IMPERIAL IRRIGATION DIST 75.98 50014729 ELECTRIC SVC GM 02406 12/12 AP 05/23/12 0096082 IMPERIAL IRRIGATION DIST 59.65 50014729 ELECTRIC SVC GM 02533 12/12 AP 06/25/12 0096388 IMPERIAL IRRIGATION DIST 65.09 50014729 ELECTRIC SVC ACCOUNT TOTAL 1,007.59 1,007.59 101-3005-451.40-63 Utilities -Parks / Electricity -Velasco Park .00 GM 01147 06/12 AP 11/28/11 0094368 IMPERIAL IRRIGATION DIST 5.30 50193004 ELECTRIC-VELASCO PK GM 01240. 07/12 AP 12/20/11 0094529 IMPERIAL IRRIGATION DIST 5.30 50193004 VELASCO PARK GM 01537 08/12 AP 01/25/12 0094854 IMPERIAL IRRIGATION DIST 5.19 50193004 ELECTRIC SVC GM 01808 09/12 AP 02/24/12 0095302 IMPERIAL IRRIGATION DIST 5.19 50193004 VELASCO PARK GM 01915 10/12 AP 03/23/12 0095487 IMPERIAL IRRIGATION DIST 4.11 50193004 ELECTRIC SVC GM 02217 11/12 AP 04/24/12 0095875 IMPERIAL IRRIGATION DIST 6.29 50193004 ELECTRIC SVC GM 0Z406 12/12 AP 05/21/12 0096082 IMPERIAL IRRIGATION DIST 4.11 50193004 ELECTRIC SVC GM 02533 12/12 AP 06/21/12 0096388 IMPERIAL IRRIGATION DIST 5.19 50193004 ELECTRIC SVC ACCOUNT TOTAL 40.68 40.68 101-3005-451.40-65 Utilities -Parks / Electric -Eisenhower Park .00 GM 00207 02/12 AP 07/18/11 0092882 IMPERIAL IRRIGATION DIST 14.80 50059934 ELECTRIC SVC GM 00323 02/12 AP 08/18/11 0093161 IMPERIAL IRRIGATION DIST 15.98 VARIOUS ELECTRIC GM 00621. 03/12 AP 09/20/11 0093539 IMPERIAL IRRIGATION,DIST 23.10 50059934 ELECTRIC SVC GM OD779. 04/12 AP 10/19/11 0093856 IMPERIAL IRRIGATION DIST 19.55 50059934 ELECTRIC SVC GM 01015 06/12 AP 11/20/11 0094184 IMPERIAL IRRIGATION DIST 20.73 . 50059934 ELECTRIC GM 01224 06/12 AP 12/20/11 0094493 IMPERIAL IRRIGATION DIST 21.92 50059934 ELECTRIC SVC GM 01537 08/12 AP 01/23/12 0094854 IMPERIAL IRRIGATION DIST 19.37 r PREPA..__ 07/17/2014, 13:04:42 GENERAL LED__.. ACTIVITY LISTING ,AGE 637 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.40-65 Utilities -Parks / Electric -Eisenhower Park 50059934 ELECTRIC SVC GM 01662 09/12 AP 02/24/12 0095160 IMPERIAL IRRIGATION DIST 19.37 50059934 ELECTRIC SVC GM 01915 10/12 AP 03/23/12 0095487 IMPERIAL IRRIGATION DIST 16.08 50059934 ELECTRIC SVC GM 02090 10/12 AP 04/22/12 0095752 IMPERIAL IRRIGATION DIST 17.18 50059934 MINI PARK GM 02406 12/12 AP 05/21/12 0096082 IMPERIAL IRRIGATION DIST 17.18 50059934 ELECTRIC SVC GM 02533 12/12 AP 06/21/12 0096388 IMPERIAL IRRIGATION DIST 18.28 50059934 ELECTRIC SVC ACCOUNT TOTAL 223.54 223.54 101=3005-451.40-66 Utilities -Parks / Electricity -Desert Pride .00 GM 00207 02/12 AP 07/24/11 0092882 IMPERIAL IRRIGATION DIST 5.30 50435874 ELECTRIC SVC GM 00448 03/12 AP 08/23/11 0093221 IMPERIAL IRRIGATION DIST 4.11 50148040 ELECTRIC SVC GM 00621 03/12 AP 09/22/11 0093539 IMPERIAL. IRRIGATION DIST 5.30 50148040 ELECTRIC SVC GM 00876 05/12 AP 10/23/11 0093883 IMPERIAL IRRIGATION DIST 5.30 50148040 ELECTRIC SVC GM 01015 06/12 AP 11/22/11 0094184 IMPERIAL IRRIGATION DIST 5.30 50148040 ELECTRIC GM 01224 06/12 AP 12/23/11 0094493 IMPERIAL IRRIGATION DIST 5.30 50148040 ELECTRIC SVC GM 01537 08/12 AP 01/26/12 0094854 IMPERIAL IRRIGATION DIST 4.11 50148040 ELECTRIC SVC GM 01739 09/12 AP 02/27/12 0095191 IMPERIAL IRRIGATION DIST 5.19 50148040 ELECTRIC SVC GM 01915 10/12 AP 03/27/12 0095487 IMPERIAL IRRIGATION DIST. 5.19 50148040 ELECTRIC SVC GM 02217 11/12 AP 04/25/12 0095875 IMPERIAL IRRIGATION DIST 5.19 50148040 ELECTRIC SVC GM 02406 12/12 AP 05/23/12 0096082 IMPERIAL IRRIGATION DIST. 4.11 50148040 ELECTRIC SVC GM 02533 12/12 AP 06/25/12 0096388 IMPERIAL IRRIGATION DIST 5.19 50148040 ELECTRIC SVC ACCOUNT TOTAL 59.59 59.59 101,3005-451.41-35 Utilities / Security -Sports Complex .00 GM 00323 02/12 AP 08/13/11 0093152 ADT SECURITY SERVICES 167.13 1200119827743 SPORTS COMPLEX ALARM - GM 01015 06/12 AP 11/12/11 0094171 ADT SECURITY SERVICES 167.13 59270693 DEC -FEB SPRTS CMPLX PREPAI_ 37/17/2014, 13:04:42 GENERAL LED6.. ACTIVITY LISTING rwGE 638 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------= ----------------------- ----------------------------- .101-3005-451.41-35 Utilities / Security -Sports Complex GM 01636 08/12 AP 02/11/12 0095045 ADT SECURITY SERVICES 65320910 MAR -MAY SPORTS CMPLX GM,02315 11/12 AP 05/12/12 0096025 ADT SECURITY SERVICES 71488842 JUN -AUG SPORTS CMPLX ACCOUNT TOTAL 101-3005-451.42-15 Contract Services / GM 00098, 01/12 AP 07/01/11 0092654 13802 GM 00225 02/12 AP 08/01/11 0092907 13827 GM 00383 03/12 AP 09/01/11 0093236 13859 GM 00630 04/12 AP 10/01/11 0093584 13892 GM 00905 05/12 AP 11/01/11 0093894 13929 - GM 01142 06/12 AP 12/01/11 0094235 13959 GM 01267. 07/12 AP 01/01/12 0094540 13990 GM 01466 08/12 .AP 02/01/12 0094868 14016 GM 01680 09/12 AP.03/01/12 0095209 14048 GM 01909 10/12 AP 04/01/12 0095498 14072 GM 02198 11/12 AP 05/01/12 0095793 14101 GM 02393 12/12 AP 06/01/12 0096102 14131 ACCOUNT TOTAL Janitorial ADVANCED INC JANITORIAL SVC ADVANCED INC JANITORAL SVC ADVANCED INC JANITORIAL SVC ADVANCED INC JANITORIAL SVC ADVANCED INC JANITORIAL SVC ADVANCED INC JANITORIAL SVC ADVANCED - INC JANITORIAL SVC ADVANCED INC JANITORIAL SVC ADVANCED INC JANITORIAL SERVICE ADVANCED INC JANITORIAL ADVANCED INC JANITORIAL SVC ADVANCED INC JANITORIAL •-101-3005-451.43-59 Other Services / LQ Park Building GM 00230 02/12 AP 07/01/11 0093012 VERIZON CALIFORNIA 345-2951 JUL-LQ PARK GM 00059 01/12 AP 07/07/11 0092601 TRULY NOLEN INC 66001510 11/12 LQ PARK GM 00098 01/12 AP 07/09/11 „ 0092653 ADT SECURITY SERVICES 51286023 AUG -LQ PARK OM 00131 01/12 AP 07/10/11 0092812 UNITED STATES POOLS CORPO 36704 WATER FT SVC GM 00230 02/12 AP 07/23/11.0093010 TELEPACIFIC COMMUNICATION 300674290 LQ PARK GM 00313 01/12 AJ 07/31/11 AJE 01-031 REVERSE PREPAID FY 10/11. 167.13 167.13 668.52 1,673.28- 1,673.28 1,673.28 1,673.28 1,673.28 1,673.28 1,673.28 1,673.28 1,673.28 1,673.28 1,673.28 1,673.28 20,079.36 44.87 627.00 71.89 199.99 222.70 71.89 668.52 ' 00 20,079.36 .00 PREPAI. 37/17/2014, 13:04:42 GENERAL LED6.. ACTIVITY LISTING rwGE 639 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3005-451.43-59 Other Services / GM 00289 02/12 AP 08/01/11 0093046 345-2951 _ GM 00239 02/12 AP 08/09/11 0093142 37343 GM Ob239 02/12 AP 08/09/11 0093142 37366 GM 00239 02/12 AP 08/10/11 0093142 37425 GM 00300 02/12 AP 08/11/11 0093142 37847 GM 00323 02/12 AP 08/13/11 0093152 1200119827745 GM 00749 04/12 AP 08/17/11 0093800 61568 GM 00448 03/12 AP 08/23/11 0093230 308057980 GM 00538 03/12 AP 09/01/11 0093413 345-2951 GM 00527 03/12 AP 09/10/11 0093518 38080 GM 00538 03/12 AP•09/10/11 0093382 55282382 GM 00528 03/12 AP 09/19/11 0093416 13863 GM 00546 03/12 AP 09/19/11 0093488 227333 GM 00616 •04/12 AP 09/21/11 0093627 658106 GM 00633 04/12 AP 09/23/11 0093575 315527920 GM 00633 04/12 AP 09/25/11 0093570 966989 GM 00744 04/12 AP 10/01/11 0093731 345-2951 GM 00733 04/12 AP 10/06/11 0093800 AA00003723 GM 00744 04/12 AP 10/08/11 0093711 57234565 GM 00733 04/12 AP 10/10/11 0093838 38718 GM 00737 04/12 AP 10/10/11 0093744 29253 GM 00749 04/12 AP 10/10/11 0093838 39141 GM 00737 04/12 AP 10/12/11 0093744 29222 GM 00937 05/12 AP 10/23/11 0094010 322872660 GM 00937 05/12 AP 10/25/11 0094002 LQ Park Building VERIZON CALIFORNIA 45.02 AUG -LQ PARK UNITED STATES POOLS CORPO 199.99 JUL-WATER FT SVC UNITED STATES POOLS CORPO 53.88 WATER FT TREATMENT UNITED STATES POOLS CORPO 199.99 AUG -WATER FT SVC UNITED STATES POOLS CORPO 640.68 FILTERS -WATER FT ADT SECURITY SERVICES 71.89 LQ PARK ALARM LOCK SHOP INC, THE 114.78 LQ PK RESTROOM TELEPACIFIC COMMUNICATION 222.70 LQ PARK VERIZON CALIFORNIA 45.70 LQ`PARK UNITED STATES POOLS CORPO 199.99 LQ WATER FEAT ADT SECURITY SERVICES 71.89 OCT -LQ PARK ADVANCED INC 425.00 LQ PK SNACK BAR MUSCO SPORTS LIGHTING LLC 2,021.61 RPLCMT LIGHT CONTROL LOCK SHOP INC, THE 42.41 LQ PK RESTROOM TELEPACIFIC COMMUNICATION 222.70 LQ PARK LOWE'S HOME IMPROVEMENT W 9.47 LQ PK RESTROOM VERIZON CALIFORNIA 45.19 OCT -LQ PARK LOCK SHOP INC, THE 42.41 LQ PK RESTROOM ADT SECURITY SERVICES 71.89 NOV-LQ PARK UNITED STATES POOLS CORPO 199.99 OCT -WATER FT SVC ` APPARATUS AIR CONDITIONIN 575.00 LQ PK SNACK BAR UNITED STATES POOLS CORPO 199.99 SEP -WATER FT SVC APPARATUS AIR CONDITIONIN 345.00 LQ PK SNACK BAR TELEPACIFIC COMMUNICATION ��,. 222.65 LQ PARK LOWE'S HOME IMPROVEMENT W 17.22 �% PREPAI.__ 07/17/2014, 13:04:42 GENERAL LEDkocR ACTIVITY LISTING rAGE 640 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ; -------------------------------------- 101 General Fund BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.43-59 Other Services / LQ Park Building 908365 LQ PK RESTROOM GM 00970 05/12 AP 11/01/11 0094050 VERIZON CALIFORNIA 45.63 345-2951 LQ PARK GM 00991 05/12 AP 11/10/11 0094156 UNITED STATES POOLS CORPO 199.99 39424 WATER FT SVC GM 01015 06/12 AP 11/12/11 0094171 ADT SECURITY SERVICES 71.89 59270717 DEC -LQ PARK GM 01072 06/12 AP 11/23/11 0094226 TELEPACIFIC COMMUNICATION 224.95 330230040 LQ PARK GM 01072 06/12 AP 11/25/11 0094217 LOWE'S HOME IMPROVEMENT W 53.83 920487 LQ PARK TRASH CANS GM 01072 06/12 AP 11/25/11 0094217 LOWE'S HOME IMPROVEMENT W 3.40 952080 LQ PARK TRASH CANS GM 01072 06/12 AP 11/25/11 0094217 LOWE'S HOME IMPROVEMENT W .54 952099 LQ PARK TRASH CANS GM 01061 06/12 AP 11/27/11 0094291 M A Y PLUMBING 255.00 76423 LQ PARK RSTRM REPAIR GM 01224 06/12 AP 12/01/11 0094517 VERIZON CALIFORNIA 45.49 345-2951 LQ PARK GM 01072 06/12 AP 12/06/11 0094213 HOME.DEPOT CREDIT SERVICE .57 2025107 LQ PK TRASH CANS GM 01177 06/12 AP 12/06/11 0094469 UNITED STATES POOLS CORPO 253.87 40481 • CONDITIONER@WATER GM 01208 06/12 -AP 12/06/11 0094423 HOARD INC, HUGH 98.50 62357 LQ PK ICE MACHINE GM 01208 06/12 AP 12/07/11 0094423 HOARD INC, HUGH 98.50 62384 LQ PK ICE MACHINE GM 01208 06/12 AP 12/09/11 0094473 VALLEY PLUMBING 278.26 204855 LQ.PK ICE MACHINE GM 01177 06/12 AP 12/10/11 0094469 UNITED STATES POOLS CORPO 199.99 40545 WATER FT SVC GM 01399 07/12 AP 12/10/11 0094777 ADT SECURITY SERVICES 71.89 61265692 JAN -LQ PARK GM 01240 07/12 AP 12/23/11 0094533 TELEPACIFIC COMMUNICATION 224.95 336839120 LQ PARK GM 01335 07/12 AP 12/25/11 0094629 LOWE'S HOME IMPROVEMENT W 44.87 913407 LQ PK ICE MACHINE GM 01252 07/12 AP 12/27/11 0094539 ACE HARDWARE 2.39 109877 RESTROOM REPAIR GM 01361 07/12 AP 01/01/12 0094664 VERIZON CALIFORNIA 45.96 345-2951 LQ PARK GM 01399 07/12 AP 01/07/12 0094777 ADT SECURITY SERVICES 71.89 63236471 -FEB-LQ PARK GM 01350 07/12 AP 01/10/12 0094766 UNITED STATES POOLS CORPO 199.99 41227 JAN -WATER FT SVC GM 01537 08/12 AP 01/23/12 0094860 TELEPACIFIC COMMUNICATION 225.40 343647720 LQ PARK GM 01600 08/12 AP 02/01/12 0095041 VERIZON CALIFORNIA 45.96 345-2951 FEB -LQ PARK PREPAI. J7/17/2014, 13:04:42 GENERAL LED6cn ACTIVITY LISTING r.%GE 641 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ' ------------------------------------------------------------------------------------------------------------------------------------ 101-3005-451.43-59 Other Services / GM 01622 08/12 AP 02/10/12 0095138 41930 GM 01636 08/12 AP 02/11/12 0095045 65320933 GM 01662 09/12 AP 02/23/12 0095170 350846410 GM 01774 09/12 AP 02/28/12 0095282 42555 GM 01839 09/12 AP 03/06/12 0095378 AR0017471 GM 01827 09/12 AP 03/10/12 0095445 42672 GM 01849 09/12 AP 03/10/12 0095320 67368500 GM 01808 09/12 AP 03/18/12 0095301 5203526 GM 02049 10/12 AP 03/19/12 0095744 11177 GM 01915 10/12 AP 03/23/12 0095493 358065250 GM 01915 10/12 AP 03/25/12 0095489 913554 GM 02090 10/12 AP 04/01/12 0095765 345-2951 GM 02044 10/12 AP 04/07/12 0095628 69382849 GM 02111 11/12 AP 04/23/12 0095786 365361520 GM 02315 11/12 AP 05/01/12 0096047 345-2951 GM 02305 11/12 AP 05/10/12 0096020 44186 GM 02315 11/12 AP 05/12/12 0096025 71488868 GM 02491 12/12 AP 05/15/12 0096306 211307 GM 02324 12/12 AP 05/22/12 0096214 • 45222 GM 02406 12/12 AP 05/23/12 0096094 372699330 GM 02533 12/12 AP 06/01/12 0096400 345-2951 GM 02491 12/12 AP 06/08/12 0096373 45368 GM 02491 12/12 AP 06/11/12 0096373 45423 GM 02612 12/12 -AP 06/23/12 0096438 380090380 LQ Park Building UNITED STATES POOLS CORPO FEB-LQP WATER FT ADT SECURITY SERVICES MAR -LQ PARK TELEPACIFIC COMMUNICATION LQ PARK UNITED STATES POOLS CORPO LQP WATER FT COUNTY OF RIVERSIDE DEPAR WATER FT PERMIT UNITED STATES POOLS CORPO WATER FT SVC ADT SECURITY SERVICES APR -LQ PARK HOME DEPOT CREDIT SERVICE LQP RESTROOM R&M WILSON, RICHARD ELECTRIC RESTROOM LIGHTS TELEPACIFIC COMMUNICATION LQ PARK LOWE'S HOME IMPROVEMENT W LQP SUPPLIES VERIZON CALIFORNIA LQ PARK ADT SECURITY SERVICES MAY -LQ PARK TELEPACIFIC COMMUNICATION LQ PARK VERIZON CALIFORNIA LQ PARK UNITED STATES POOLS CORPO WATER FT SVC ADT SECURITY SERVICES JUN -ALARM SVC DESERT FIRE EXTINGUISHER LQ PARK SVC UNITED STATES POOLS CORPO CONDITION WATER FT TELEPACIFIC COMMUNICATION LQ PARK VERIZON CALIFORNIA JUN -LQ PARK UNITED STATES POOLS CORPO WATER FT PARTS UNITED STATES POOLS CORPO WATER FT SVC TELEPACIFIC COMMUNICATION LQ PARK 199.99 71.89 225.85 53.88 342.00 199.99 71.89 4.29 313.14 225.85 3.12 91.82 76.63 225.75 46.56 199.99 76.63 21.89 80.81 225.75 45.86 21.12 199.99 225.75 ACCOUNT TOTAL 13,559.53 13,559.53 PREPAI— J7/17/2014, 13:04:42 GENERAL LEDbmn ACTIVITY 'LISTING rhGE 642 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------- FUND 101 General Fund ----------------------------------------------- ---------------- ------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------- PER. CD DATE NUMBER D E --------------- S C R I P T I O N -------------- ----------------------- DEBITS CREDITS -------------- --------- --------------------------- BALANCE 101-3005-451.43-64 Other Services / Sports Complex Building .00 GM 00059 01/12 AP 07/07/11 0092601 TRULY NOLEN INC 364.80 66002329 11/12 SPORTS CMPLX GM 00706 04/12 AP 08/30/11 0093582 ACE HARDWARE 39.61 109258 SPRTS CMPLX GM 00749 04/12 AP 09/01/11 0093800 LOCK SHOP INC, THE 874.61 61726 SPORTS CMPLX REKEY GM 00706 04/12 AP 09/12/11 0093582 ACE HARDWARE 10.76 109313 SPORTS COMPLEX GM 00528 03/12 AP 09/19/11 0093416 ADVANCED INC 585.00 13864 LQ*PK SNACK BAR GM 00633 04/12 AP 09/25/11 0093570 LOWE'S HOME IMPROVEMENT W 9.54 960770• SPORTS CMPLX SINK'REPAIR GM 00749 04/12 AP 10/06/11 0093737 ACE HARDWARE 10.76 109351 RETURN CREDIT GM 00963. 05/12 AP 10/06/11 0094053 ACE HARDWARE 19.15 109450 LOCK BOLTS@SPRTS GM 00737 04/12 AP 10/10/11 0093766 DESERT ELECTRIC SUPPLY 942.81 S1844077001 SPRTS CMPLX LIGHTS GM 00848 05/12 AP 10/17/11 0093925 HOARD INC, HUGH 11850.00 62000 A/C a SPORTS CMPLX GM 00838 •05/12 AP 10/18/11 0093913 EVANS, GUY. CONTRACTOR SER 1,744.35 29920601 RPLC DOORSaSC GM 00937 .05/12 AP 10/25/11 0094002 LOWE'S HOME IMPROVEMENT W 8.01 952375 INSECTICIDE GM 0A970 05/1.2 AP 10/25/11 0094028 HOME DEPOT CREDIT SERVICE 32.31 2025305 SPRTS COMPLEX GM 0'0963 05/12 AP 11/14/11 0094117 LOCK SHOP INC, THE 42.41. BB00004483 DOOR LOCK@SPRTS CMPLX GM 01072 06/12 AP 11/18/11 0094213 HOME DEPOT CREDIT SERVICE 32.22 3204057 ROOF REPAIR GM 01072 06/12 AP 11/25/11 0094217 LOWE'S HOME IMPROVEMENT W 61.37 907850 FLAGS & BRACKETS GM 01072 06/12 AP 11/25/11 0094217 LOWE'S HOME IMPROVEMENT W 8.61 907608 SPRTS CMPLX RESTROOM GM 01072 06/12 AP 11/25/11 009421.7 LOWE'S HOME IMPROVEMENT W 3.21 913366 SPRTS CMPLX ROOF GM 01072 06/12 AP 11/28/11 0094213 HOME DEPOT CREDIT SERVICE 62.23 4020742 ROOF REPAIR GM 01388 07/12 AP 01/10/12 0094774 WILSON, RICHARD ELECTRIC 120.00 • 71201 SPORTS COMPLEX GM 01555 08/12 AP 01/31/12 0094990 VALLEY PLUMBING 88.00 205743' SPORTS CMPLX RR GM 01600 08/12 AP 02/01/12 0095042 WELLS FARGO BUSINESS CARD 91.75 3074 VISA CARD PYMT GM 01962 10/12 AP 04/03/12 0095498 ADVANCED INC 212.40 14077 RESTROOM SUPPLIES GM 02188 11/12 AP 04/26/12 0095827 LOCK SHOP INC, THE 32.63 AA00007448 SPORTS COMPLEX GM 02491 12/12 AP 05/15/12 0096306 DESERT FIRE EXTINGUISHER 31.79 PREPAk— J7/17/2014, 13:04:42 GENERAL LEDVcn ACTIVITY LISTING rNGE 643 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------=----- 101-3005-451.43-64 Other Services / Sports Complex Building 211301 SPORTS CMPLX SVC ACCOUNT TOTAL 101-3005-451.43-70 Other Services / Tree Maintenance GM 00217 02/12 AP 07/30/11 0092978 VINTAGE ASSOCIATES VINTAGE ASSOCIATES SI -100461 SI -100653 RELACE TREE -CITY HALL GM 00411 03/12 AP 08/29/11 0093345 VINTAGE ASSOCIATES REVERSE PREPAID FY 10/11 GM 00300 02/12 SI101488 08/12/11 PALM a FB GM 00496 03/12 AP 08/31/11 0093345 VINTAGE ASSOCIATES PLANT RPLCMT GM 00411 03/12 SI101620 08/29/11 TREE REMOVAL GM OU963 05/12 AP 10/31/11 0094162 VINTAGE ASSOCIATES LQ PARK SOD GM 00527 03/12 SI104186 09/08/11 TREE STAKES-SPRTS GM 01680 09/12 AP 02/23/12 0095283 VINTAGE ASSOCIATES RPL PLANT -MUSEUM GM 00527 03/12 SI110549 09/08/11 TREE REMOVAL@LQP GM 02049. 10/12 AP 04/10/12 0095743 VINTAGE ASSOCIATES RPL PLANT -SEASONS GM 00527 03/12 SI113466 09/08/11 CH -TREE REMOVAL GM 02266 11/12 AP 05/07/12 0096021 VINTAGE ASSOCIATES RPL PLANT-MONTICELLO GM 01356 07/12 SI114879 12/31/11 FB PK TREE REMOVAL GM 02491 12/12 AP 06/07/12.0096377 SI108067 VINTAGE ASSOCIATES CAMPUS PLANT RPLCMT GM 01909 10/12 SI116167 03/23/12 STORM DRAIN/TREES ACCOUNT TOTAL 101:3005-451.54-01 Services & Supplies / Information Tech Charges GM 00091 01/12 AJ'07/18/11 JE 01-015 INFO TECH CHRGS PER BUDG ACCOUNT TOTAL 101-3005-451:56-02 Services & Supplies / Operating Supplies GM 00176 02/12 AP 07/25/11 0092978 VINTAGE ASSOCIATES SI -100653 PLANT RPLCMT- GM 00313 01/12 AJ 07/31/11 AJE 01-031 REVERSE PREPAID FY 10/11 GM 00300 02/12 AP 08/12/11 0093145 VINTAGE ASSOCIATES SI101109 PLANT RPLCMT GM 00411 03/12 AP 08/29/11 0093345 VINTAGE ASSOCIATES SI101478 LQ PARK SOD GM 00527 03/12 AP 09/08/11 0093522 VINTAGE ASSOCIATES • SI101703 RPL PLANT -MUSEUM GM 00527 03/12 AP 09/08/11 0093522 VINTAGE ASSOCIATES SI101704 RPL PLANT -SEASONS GM 00527 03/12 AP 09/08/11 0093522 VINTAGE ASSOCIATES SI101705 RPL PLANT-MONTICELLO GM 01356 07/12 AP 12/31/11 0094770 VINTAGE ASSOCIATES SI108067 CAMPUS PLANT RPLCMT GM 01909 10/12 AP 03/23/12 0095593 VINTAGE ASSOCIATES 7,235.35 325.00 240.00 200.00 472.74 150.00 150.00 150.00 700.00 2,387.74 6,328.00 6,328.00 705.00 1,050.00 450.00 750.00 80.00 140.00 270.00 156.00 570.00 42.98 7,192.37 00 2,387.74 .00 6,328.00 .00 PREPAK=m J7/17/2014, 13:04:42 GENERAL LEDL ACTIVITY LISTING ...GE 644 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------=------------------------------------ FUND 101 General Fund --------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------=----------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101=3005-451.56-02 Services & Supplies /'Operating Supplies SI112246 SOD a FRITZ BURNS GM 02491 12/12 AP 06/07/12 0096377 VINTAGE ASSOCIATES 78.00 SI116197 PLANT RPLCMNT GM 02491 12/12 AP 06/07/12 0096377 VINTAGE ASSOCIATES 85.00 SI116196 PLANT RPLCMNT ACCOUNT TOTAL 4,334.00 4,334.00 101-3005-451.56-37 Services & Supplie's / Grafitti Material .00 GM 00308 02/12 AP 07/29/11 0093144 VALLEY PLUMBING 238.61 203001 RESTROOM VANDALISM GM 00383 03/12 AP 08/10/11 0093301 MOST DEPENDABLE FOUNTAINS 458.93 INV23206 VANDALISM EISEN/VELASCO GM 00300 02/12 AP 08/15/11 0093145 VINTAGE•ASSOCIATES 801.41 SI101162 VANDALISM@PIONEER GM 00300 02/12 AP 08/15/11 0093145 'VINTAGE ASSOCIATES 388.96 SI101163, VANDALISM@LQ PK GM 00411 03/12 AP 08/29/11 0093345 VINTAGE ASSOCIATES 115.86 SI101484 LQ PARK VANDALISM GM 00411 03/12 AP 08/29/11 0093345 VINTAGE ASSOCIATES 564.78 -SI101483 ADAMS PK VANDALISM GM 00616 04/12 AP 09/26/11 0093670 VINTAGE ASSOCIATES 250.44 SI101987- IRRIG VANDALISM GM 00838 05/12 AP 10/24/11 0093979 VINTAGE ASSOCIATES- 495.00 SI103294 IRRIG VANDALISM GM 00838 05/12 AP 10/25/11 0093979 VINTAGE ASSOCIATES 137.20 SI103348 VELASCO VANDALISM GM OZ838 05/12 AP 10/25/11 0093979 VINTAGE ASSOCIATES 327.69 SI103341 IRRIG VANDALISM GM 00963 05/12 AP 10/31/11 0094162 VINTAGE ASSOCIATES 336.14 SI104182 VANDALISM@LQ PK GM 00963 05/12 AP 11/08/11 0094117 LOCK SHOP INC, THE 18.53 BB00004353 LQ PK VANDALISM GM 01656 08/12 .AP 02/03/12 0095127 SAM'S FENCE COMPANY 900.00 13312 VANDALISM GM 01657 08/12 AP 02/17/12 0095139 USA SHADE STRUCTURES 2,451.64 3008SIN FB PK VANDALISM GM 01656 08/12 AP 02/21/12 0095140 VINTAGE ASSOCIATES 263.75 SI110404 LQ PARK VANDALISM GM 01985 10/12 AP 03/01/12 0095717 PALM SPRINGS PUMP INC 1•,365.00 103616 PUMP INSPECTION GM 01774 09/12 AP 03/08/12 0095271 SILVERROCK RESORT 190.00 • 97829622 FEB -SALES TAX GM 01985 10/12 AP 03/21/12 0095662 BANG INC, DAVE 455.24 34633 • FB SEAT REPAIR GM 01909 10/12 AP 03/27/12 0095541 KRIBBS CONSTRUCTION, BRUC 530.00 1006 LQ PARK VANDALISM GM 01985 10/12 AP 03/28/12 0095717 PALM SPRINGS PUMP INC 2,369.37 PREPAR-L J7/17/2014, 13:04:42 GENERAL LEDL_.. ACTIVITY LISTING .-GE 645 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------------------- PER. CD DATE NUMBER • D E S C R I P T I O N ---------------------- DEBITS CREDITS ------------------ ------------------ --------------------- BALANCE 101-3005-451.56-37 Services & Supplies / Grafitti Material 103617 VANDALISM REPAIR GM O1827 09/12 AP 04/07/12 0095379 CUSH TILE 400.00 2837 REPAIR VANDALISM GM 02049 10/12 AP 04/11/12 0095743 VINTAGE ASSOCIATES 490.67 SI113534 IRRIG VANDALISM@PP GM 02266 11/12 AP 04/13/12 0095948 DESERT ELECTRIC SUPPLY 678.83 S1892591001 LQ PK VANDALISM GM 02109 11/12 AP 04/17/12 0095858 VINTAGE ASSOCIATES 310.40 SI113763 VANDALISM@SEASONS GM 02266 11/12 AP 04/19/12 0095926 BANG INC, DAVE 770.00 34770R LQ PK VANDALISM GM 02206 11/12 AP 04/27/12 0096022 YOUNG ELECTRIC SIGN COMPA 826.50 LA13057 LQ PK VANDALISM GM 02266 11/12 AP 05/08/12 0096021 VINTAGE ASSOCIATES 599.96 SI114883 LQ PK VANDALISM GM O.2305 11/12 AP 05/14/12 0095961 HEISLER LANDSCAPE 1,076.85 42128 FB PLYGRND VAND GM 02324 12/12 AP 05/17/12 0096217 VINTAGE ASSOCIATES 213.13 SI115285 LQ PK IRRIG VANDALISM GM 02324 12/12 AP 05/17/12 0096217 VINTAGE ASSOCIATES 43.88 SI115284 LQ PK VANDALISM GM 02491 12/12 AP 06/11/12 0096377 VINTAGE ASSOCIATES 261.08 SI116225 ADAMS IRRIG VANDALISM ACCOUNT TOTAL 18,329.85 18,329.85 101-3005-451.56-52 Services & Supplies / Matls-Irrigat & Light Rep .00 GM 00225 02/12 AP 06/15/11 0092975 UNITED STATES POOLS CORPO 880.08 36516 LQ PARK WATER FT GM OD176 02/12 AP 06/21/11 0092914 BANG INC, DAVE 2,078.25 33530R SHADE@FB PARK GM 00176 02/12 AP 06/21/11 0092914 BANG INC, DAVE 2,078.25 33529RR SHADE@FB DOG PK GM 00176 02/12 AP 06/21/11 0092914 BANG INC, DAVE 2,493.23 - 33528RR SHADE@BEAR CREEK GM 00131 01/12 AP 07/06/11 0092803 SAM'S FENCE COMPANY 1,475.00 13021 ADA GATES@FB GM 00131 01/12 AP 07/06/11 0092803 SAM'S FENCE COMPANY 1,675.00 13022 FB FENCE RAIL GM 00207 02/12 AP 07/08/11 0092903 WEST COAST SAND & GRAVEL 1,679:56 720191 LQ PK -TURF SAND GM 00131 01/12 AP 07/11/11 0092814 VINTAGE ASSOCIATES 156.00 SI -100431 CAMPUS MAIN REPAIR GM 00176 02/12 AP 07/22/11 0092952 MOST -DEPENDABLE FOUNTAINS 54.18 • INV22979 PIONEER FOUNTAIN GM 00176 02/12 AP 07/22/11 0092946 LASALLE PAINTING, INC. 2,495.00 93982 FB DOG PK -FENCE GM 00176 02/12 AP 07/25/11 0092919 CALI-BUILT CONSTRUCTION, 495.00 PREPAkm" J7/17/2014, 13:04:42 GENERAL LEDL ACTIVITY LISTING .—GE 646 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER.- CD' DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.56-52 Services & Supplies / Matls-Irrigat & Light Rep 378 LQ PK CONCRETE REPAIR GM 00225 02/12 AP 07/26/11 0092952 MOST DEPENDABLE FOUNTAINS 99.36 INV23032 PK DRINKING FOUNTAIN GM 00217 02/12 AP 07/27/11 0092917 BEST SIGNS INC 633.57 76813 • DOG PK RULES SIGN GM 00308 02/12 AP 08/01/11 0093079 GAIL MATERIALS 2,394.16 83287 SPORTS CMPLX INFIELD GM 00383 03/12 AP 08/09/11 0093272 GAIL MATERIALS 2,425.91 63329 SPRTS CMPLX MATERIAL GM 00300 02/12 AP 08/15/11 0093145 VINTAGE ASSOCIATES 224.00• SI101164 CAMPUS MAIN R&M GM 00300 02/12 AP 08/15/11 0093145 VINTAGE ASSOCIATES 211.00 SI10115 DESERT PRIDE R&M GM 00300 02/12 AP 08/15/11.0093145 VINTAGE ASSOCIATES 186.00 SI101166 MONTICELLO R&M GM 00383 03/12 AP 08/22/11 0093272 GAIL MATERIALS 1,170..62 63486 SPRTS CMPLX MATERIAL GM O9468 03/12 AP 08/22/11 0093293 LOCK SHOP INC, THE. 77.58 BB00003110 PAIGE RR KEYS GM 00496 03/12 AP 09/07/11 0093336 TURBOSCAPE INC 2,250.00 2929 PLYGRND SAFETY GM 00528 03/12 AP 09/13/11 0093480 MA Y PLUMBING 175.00 76401 C M PAIGE GM 00528 03/12 AP 09/16/11 0093427 BEST SIGNS INC 324.33 77086 RULES@SPRTS CMPLX GM 00546 03/12 AP 09/20/11 0093416 ADVANCED INC 330.00 13869 PAIGE RESTROOMS GM 00546 03/12 AP 09/20/11 0093416 ADVANCED INC 175.00 13868 PAIGE RESTROOMS GM 00616 04/12 AP 09/22/11 0093626 LASALLE PAINTING, INC. 1,260.00• 98082 STUCCO/PAINT CITY HALL GM 00616 04/12 AP 09/26/11 0093670 VINTAGE ASSOCIATES 330.53 • SI101983 REPAIRS@CAMPUS GM 00616 04/12 AP 09/26/11 0093670 VINTAGE ASSOCIATES 291.45 SI101982 REPAIRS@LQ PK GM 00737. 04/12 AP 09/29/11 0093746 BANG INC, DAVE 844.59 33911 BENCHES -FB DOG PK GM 00733 04/12 AP 09/30/11 0093840 VINTAGE ASSOCIATES 133.00 SI102614 BROKEN MAIN@CH GM 00706 04/12 AP 10/01/11 0093584 ADVANCED INC 475.00 13904 JANITORIAL GM 00737 04/12 AP 10/07/11 0093752 CALI-BUILT CONSTRUCTION, 725.00 397 BACKSTOP-SPRTS CMPLX GM 00838 05/12 AP 10/18/11 0093959 SAM'S FENCE COMPANY 2,400.00 13165 RPLC GATES@FB GM 00838 05/12 AP 10/24/11 0093979 VINTAGE ASSOCIATES 225.00 SI103292 CAMPUS IRRIG MAINT GM 02350 07/12 AP 10/24/11 0094770 VINTAGE ASSOCIATES 298.00 SI103291 ADAMS IRRIG R&M PREPARcu d7/17/2014, 13:04:42 GENERAL LEDL— ACTIVITY LISTING ...GE 647 PROGRAM. GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------------------------------= FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T.I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------- 101-3005-451.56-52 Services & Supplies / Matls-Irrigat & Light Rep GM 00838 05/12 AP 10/25/11 0093979 VINTAGE ASSOCIATES SI103391 ADAMS IRRIG MAINT GM 00838 05/12 AP 10/25/11 0093979 VINTAGE ASSOCIATES SI103345 LQ PARK IRRIG MAINT GM 00838 05/12 AP 10/25/11 0093979 VINTAGE ASSOCIATES SI103342 MONTICELLO IRRIG GM 00974 05/12 AP 10/26/11 0094059 BANG INC, DAVE 34070 ADAMS VOLLEYBALL GM 00905 05/12 AP 11/01/11 0093894 ADVANCED INC 13930 MITCHELL P -JANITORIAL GM 01055 06/12 AP 11/10/11 0094242 BANG INC, DAVE 34123 LQ PK PLYGRND PARTS GM 01061 06/12 AP 11/21/11 0094242 BANG INC, DAVE 34160 LQ PARK SWINGS GM 01049 06/12 AP. 11/22/11 0094343 VINTAGE ASSOCIATES SI105387 LQ PK MAIN LINE REPAIR GM 01049 06/12 AP 11/22/11 0094343 VINTAGE ASSOCIATES SI105366 FB IRRIG CONTROLLER GM 01116 06/12 AP 11/29/11 0094260 DESERT ELECTRIC SUPPLY S1859723001 ELECTRICAL MATERIAL GM 01061 06/12 AP 11/30/11 0094260 DESERT ELECTRIC SUPPLY S1859976001 ELECTRICAL MATERIAL GM 01061 06/12 AP 12/01/11 0094235 ADVANCED INC 13960 CMP JANITORIAL GM 01116 06/12 AP 12/07/11 0094343 VINTAGE.ASSOCIATES SI106373 IRRIG MAIN@SEASONS GM 01116 06/12 AP 12/07/11 0094343 VINTAGE ASSOCIATES SI106372 TRAIL IRRIG CLOCK GM 01177 06/12 AP 12/12/11 0094478 YOUNG ELECTRIC SIGN COMPA TL53922 SPRTS CMPLX LIGHTS GM 01208 06/12 AP 12/20/11 0094474 VINTAGE ASSOCIATES SI107023 LQ PARK IRRIG REPAIR GM 01252 07/12 AP 12/23/11 0094603 VINTAGE ASSOCIATES SI107174 MONTICELLO IRRIG GM 01356 07/12 AP 12/31/11 0094770 VINTAGE ASSOCIATES SI107675 LQ PK MAIN REPAIR GM 01356 07/12 AP 12/31/11 0094770 VINTAGE ASSOCIATES SI107716 CITY HALL IRRIG R&M GM 01267 07/12 AP 01/01/12 0094540 ADVANCED INC 13991 CMP JANITORIAL GM 01466 08/12 AP 01/12/12 0094896 DESERT ELECTRIC SUPPLY S1870915001 ELECTRIC MATERIAL GM 01466 08/12 AP 01/13/12 0094896 DESERT ELECTRIC SUPPLY S1871223001 ELECTRIC MATERIAL GM 01413 08/12 AP 01/19/12 0094994 . VINTAGE ASSOCIATES SI108449 CAMPUS REPAIR GM 01360 07/12 AJ 01/31/12 AJE 07-007 RECLASS BANG INVOICE GM 01555 08/12 AP 02/01/12 0094868 ADVANCED INC 14017• MP JANITORIAL 298.00 251.00 255.00 336.10 475.00 2,498.81 1,796.44 369.00 269.73 213.59 89.23 475.00 221.00 428.63 2,460.00 190.00 466.98 127.46 201.00 475.00 579.86 157.10 363.55 475.00 844.59 PREPARmu J7/17/2014, 13:04:42 GENERAL LED6 ACTIVITY LISTING ,—GE 648 PROGRAM GM362LA CITY*OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING ' APP ------------------- NUMBER PER. CD --------------------------- DATE NUMBER D E S C R I P T I O N ------------------------------- DEBITS CREDITS --------- --------------------------------------- BALANCE -------- 101-3005-451.56-52 Services & Supplies / Matls-Irrigat & Light Rep GM 01827 09/12 AP 02/20/12 0095379 CUSH TILE 600.00 2834 REPAIRS a CAMPUS GM 01636 08/12 AP 02/21/12 0095047 CASH/PETTY CASH 16.38 22112 REPLENISH CASH GM 01774 09/12 AP 03/01/12 0095209 ADVANCED INC 475.00 14049 JANITORIAL GM 0}962 10/12 AP 04/01/12 0095498 ADVANCED INC 475.00 14073 COL PAIGE RR GM 02049 10/12 AP 04/03/12 0095688 GAIL MATERIALS 2,375.76 66839 SPORTS CMPLX GM 02109 11/12 AP 04/17/12 0095858 VINTAGE ASSOCIATES 313.57 SI113770 MAIN R&M@SEASONS GM 02109 11/12 AP 04/18/12 0095858 VINTAGE ASSOCIATES 416.00 SI113805 REPAIR@SEASONS GM 02109 11/12 AP 04/23/12 0095798 BEST SIGNS INC 508.95 78370 PARK SIGNS GM 02217 11/12 AP 04/25/12 0095878 LOWE'S HOME IMPROVEMENT W 4.60- 952330 MITCHELL PAIGE SUPPLIES GM 02.109 11/12 AP 04/26/12 0095858 VINTAGE ASSOCIATES 264.75 SI114141 IRR MAIN REPAIR GM 02188 11/12 AP 05/01/12 0095793 ADVANCED INC •47.5.00 14102 CMP RESTROOMS GM 02217 11/12 AP 05/02/12 0095895 WELLS FARGO BUSINESS CARD 66.00 3074 VISA CARD PYMT GM 02441 12/12 AP 05/18/12 0096111 BANG INC, DAVE 242.14 34857 PLYGRND PARTS GM 02391 11/12 AJ 05/31/12 AJE 11-032 RECLASS NEG BALANCE TO GF 93.50 GM 02397 11/12 AJ 05/31/12 AJE 11-035 RECLASS,NEG BALANCE TO GF 1.80 GM 02393 12/12 AP 06/01/12 0096102' ADVANCED INC 475.00 14132, JANITORIAL -PAIGE GM 02491 12/12 AP 06/11/12 0096377 VINTAGE ASSOCIATES 612.00 SI116224 SEASONS IRRIG GM 02606 12/12 AP 06/19/12 0096535 VINTAGE ASSOCIATES 189.00 SI116404 CAMPUS REPAIR GM 02533 12/12 AP 06/26/12 0096383 CASH/PETTY CASH 16.38 .REIMS YEND PETTY CASH GM 02617 12/12 AP 06/27/12 0096449 BANG INC, DAVE •1,735.04 34963 SHADE COVERS GM 02652 12/12 AP 06/28/i2 0096661 RAIN DROP PRODUCTS, LLC 99.00 13466IN WATER FT PARTS GM 02496 12/12 AJ 06/30/12 AJE 12-021 RECLASS MEMORIAL TREE REV 66.81 ACCOUNT TOTAL 56,212.81 844.59 55,368.22 101-3005-451.91-11 Reimbursed Gen Fund Exp / Personnel .00 GM 01450 07/12 AJ 01/31/12 AJE 07-020 ADJ FY10/11 PERSON REIMB 1,482.00 ACCOUNT TOTAL 1,482.00 1,482.00 PREPAk- J7/17/2014, 13:04:42 GENERAL LED(.-.. ACTIVITY LISTING .-GE 649 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------------------------------------------------------------= 101-3005-451.92-11 Other Charges / Fleet Maint Program Chrgs GM 00090 01/12 AJ 07/18/11 JE 01-014 EQUIP REPL EXP PER BUDG ACCOUNT TOTAL 101-3006-451.30-03 Contract Services / Technical GM 02026 09/12 AJ 03/31/12 AJE 09-036 FACILITY MAINTENANCE ACCOUNT TOTAL 101-3006-451.32-15 Contract Services / Museum Consultant GM 01356 07/12 AP 01/10/12 0094694 ECONOMIC DEVELOPMENT AGEN 20126 MUSEUM OPERATIONS GM 02513 12/12 AP 06/07/12 0096309 ECONOMIC DEVELOPMENT AGEN 20127 MUSEUM OPS ACCOUNT TOTAL 101-3006-451.33-45 Contract Services / Credit Card Fees 00059 01/12 AP GM 00449 01/12 AJ 07/31/11 JE 01-041 JUL'll DEBIT CRD BNK CHRG GM 00524 02/12 AJ 08/31/11 JE 02-053 AUG'll DEBIT CRD BNK CHRG GM 00736 03/12 AJ 09/30/11 JE .03-045 SEP'll DEBIT CRD BNK CHRG GM 00965 .04/12 AJ 10/31/11 JE 04-038 OCT'll DEBIT CRD BNK CHRG GM 01126 05/12 AJ 11/30/11 JE 05-030 NOV'll DEBIT CRD BNK CHRG GM 01338 06/12 AJ 12/31/11 JE 06-040 DEC'll DEBIT CRD BNK CHRG GM 01547 07/12• AJ 01/31/12 JE 07-056 JAN112 DEBIT CRD BNK CHRG GM 01812 08/12 AJ 02/29/12 JE 08-030 FEB112 DEBIT CRD BNK CHRG GM 02038 09/12• AJ 03/31/12 JE 09-043 MAR DEBIT CARD BANK CHRG GM 02247 10/12 AJ 04/30/12 JE 10-036 APR'12 DEBIT CRD BNK CHRG GM 02488 11/12 AJ 05/31/12 JE 11-0.44 MAY112 DEBIT CRD BNK CHRG GM 02642 12/12 AJ 06/30/12 JE 12-063 JUN112 DEBIT CRD BNK CHRG ACCOUNT TOTAL 101-3006-451.34-04 Contract Services / Technical GM 00059 01/12 AP 07/01/11 0092600 THYSSENKRUPP ELEVATOR COR 1117069799 JUL'11-JUL'12 MAINT GM 00176 02/12 AP 07/15/11 0092978 VINTAGE ASSOCIATES SI -100132 JUL-PARK MAINT GM 00411 03/12 AP 08/29/11 0093345 VINTAGE ASSOCIATES SI100785 AUG -PARK MAINT GM 00616 04/12 AP 09/15/11 0093670 VINTAGE ASSOCIATES SI101411 SEP -PARKS MAINT GM 00838 05/12 AP 10/15/11 0093979 VINTAGE ASSOCIATES SI102186 OCT -PARK MAINT GM 01049 06/12 AP 11/15/11 0094343 VINTAGE ASSOCIATES 1,098.00 1,098.00 14,806.50 14,806.50 87,500.00 87,'500.00 175,000.00 22.57 24.57 14.79 11.25 8.29 10.70 8.83 7.67 8.03 8.29 8.29 6.00 139.28 3,084.60 425.00 425.00 425.00 425.00 425.00 .00 1,098.00 .00 14,806.50 .00 175,000.00 .00 139.28 00 PREPA��_ 07/17/2014, 13:04:42 GENERAL LED-- ACTIVITY .LISTING -AGE 650 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 101-3006-451.34-04 Contract Services / Technical SI104273 PARKS MAINT GM 01252 07/12 AP 12/15/11 0094603 VINTAGE ASSOCIATES 425.00 SI105933 DEC -PARK MAINT GM 01466 08/12 AP 01/15/12 0094994 VINTAGE ASSOCIATES 425.00 SI107572 JAN -PARKS MAINT GM 01656 08/12 AP 02/15/12 0095140 VINTAGE ASSOCIATES 425.00 SI109158 FEB -PARK MAINT GM 01877 10/12 AP 03/15/12.0095593 VINTAGE ASSOCIATES 425.00 SI111108 MAR-PARKS-MAINT GM 02109' 11/12 AP 04/15/12 0095858 VINTAGE ASSOCIATES 425.00 SI113356 APR -PARK MAINT GM 02363 12/12 AP 05/15/12 0096217 VINTAGE ASSOCIATES 425.00 SI114551 MAY -PARK MAINT GM 02606 12/12 AP 06/15/12 0096535 VINTAGE ASSOCIATES 425.00 SI115934 JUN -PARKS MAINT ACCOUNT TOTAL 101-3006-451.41-01 Utilities / Electric GM 00207 02/12 AP 07/19/11 0092882 50422540 GM 00323 02/12 AP 08/18/11 0093161 VARIOUS GM 00621 03/12 AP 09/20/11 0093539 • 50422540 GM 00779 04/12 AP 10/19/11 0093856 50422540 GM 01015 06/12 AP 11/20/11 0094184 50422540 GM 01224 06/12 AP 12/23/11 0094493 50422540 GM 01537 08/12 AP 01/23/12 0094854 50422540 GM 01662 09/12 AP 02/24/12 0095160 50422540 GM 01915 10/12 AP 03/23/12 0095487 50422540 GM 02090 10/12 AP 04/22/12 0095752 50422540 GM 02406 12/12 AP 05/21/12 0096082 50422540 GM 02533 12/12 AP 06/21/12 0096388 50422540 ACCOUNT TOTAL -Inside IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST MUSEUM IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC 8,184.60 1,380.69 1,504.12 1,807.91 1,048.41 735.12 811.07 735.92 701.08 613.95 683.65 910.15 1,049.55 11,981.62 8,184.60 .00 11,981.62 101-3006-451.41-16 Utilities / Water -Inside .00 PREPA.___ 07/17/2014, 13:04:42 GENERAL LEL.— ACTIVITY LISTING PAGE 651 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------'---------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3006-451.41-16 Utilities / Water-Inside GM 00131 01/12 AP 07/01/11 0092798 PRISTINE POOLS SERVICE & 105.00 37151 JUL-MUSEUM FOUNTAIN GM 00300. 02/12 AP 08/01/11 0093119 PRISTINE POOLS SERVICE & 105.00 37487 AUG-MUSEUM GM 00289 02/12 AP 08/05/11 0093021 COACHELLA VALLEY WATER DI 51.27 259945681114 MUSEUM , GM 00323 02/12 AP 08/05/11 0093156 COACHELLA VALLEY WATER DI 54.28• 277861-736882 MUSEUM WATER GM 00496 03/12 AP 09/01/11 0093316 PRISTINE POOLS SERVICE & 105.00 37874 MUSEUM FOUTAIN GM 00538 03/12 AP 09/09/11 0093385 COACHELLA VALLEY WATER DI 131.75 VARIOUS WATER SVC GM OD733 04/12 AP 10/01/11 0093820 PRISTINE POOLS SERVICE & 105.00 38231 OCT-MUSEUM FOUNTAIN GM 00744 04/12 AP 10/05/11 0093715 COACHELLA VALLEY WATER DI 127.83 VARIOUS WATER SVC GM 00963 05/12 AP 11/01/11 0094136 PRISTINE POOLS SERVICE & 105.00 38619 MUSEUM FOUNTAIN GM 00970 05/12 AP 11/14/11 0094022 COACHELLA VALLEY WATER DI 122.23 VARIOUS WATER SVC GM 01179 06/12 AP 12/01/11 0094447 PRISTINE POOLS SERVICE & 105.00 39057 DEC-MUSEUM GM 01147 06/12 AP 12/14/11 0094358 COACHELLA VALLEY WATER DI 144.63 VARIOUS WATER SVC GM 01388 07/12 AP 01/01/12 0094740 PRISTINE POOLS SERVICE & 105.00 39337 JAN-MUSEUM GM 01361 07/12 AP 01/10/12 0094649 COACHELLA VALLEY WATER DI 170.95 • VARIOUS WATER SVC GM 01622 08/12 AP 02/01/12 0095122 PRISTINE POOLS SERVICE & 105.00 39771 FEB-MUSEUM FOUNTAIN GM 01636 08/12 AP 02/22/12 0095048 COACHELLA VALLEY WATER DI 144.07 VARIOUS WATER SVC GM 01759 09/12 AP 03/01/12 0095263 PRISTINE POOLS SERVICE & 105.00 39958 MAR-MUSEUM FOUNTAIN GM 01808 09/12 AP 03/06/12 0095292 COACHELLA VALLEY WATER DI 140.71 VARIOUS WATER SVC GM 01985 10/12 AP 04/01/12 0095721 PRISTINE POOLS SERVICE &. 105.00 40306 APR-MUSEUM FOUNTAIN GM 02044 10/12 AP 04/18/12 0095631 COACHELLA VALLEY WATER DI 151.91 VARIOUS WATER SVC GM 02206 11/12 AP 05/01/12 0095997 PRISTINE POOLS SERVICE & 105.00 40627 MAY-MUSEUM FT ` GM 02315 11/12 AP 05/17/12 0096028 COACHELLA VALLEY WATER DI 122.79 VARIOUS WATER SVC GM 02512 12/12 AP 06/01/12 0096350 PRISTINE POOLS SERVICE & 105.00 40962 JUN-MUSEUM GM 02503 12/12 AP 06/14/12 0096252 COACHELLA VALLEY WATER DI 125.59 VARIOUS WATER SVC GM 02653 12/12 AP 07/03/12 0096572 COACHELLA VALLEY WATER DI 128.95 PREPAhcL J7/17/2014, 13:04:42 GENERAL LED6 ACTIVITY LISTING .,AGE 652 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE •------------------------------------------------------------------------------------------------------------------------------------ 101;3006-451.41-16 Utilities / Water -Inside, VARIOUS WATER SVC 2,876.96 .00 ACCOUNT TOTAL 2,876.96 101-3006-451.41-22 Utilities / Telephone GM 00161 01/12 AP 07/13/11 0092837 VERIZON CALIFORNIA 116.50 771-0105 MUSEUM ELEVATOR GM 00230 02/12 AP 07/23/11 0093010 TELEPACIFIC COMMUNICATION 44.54 300674290 MUSEUM ALARM GM 00323 02/12 AP 08/13/11 0093172 VERIZON CALIFORNIA 116.46 25431160451886 MUSEUM ELEVATOR GM 00448 03/12 AP 08/23/11 0093230 TELEPACIFIC COMMUNICATION 44.54 308057980 MUSEUM ALARM GM 00621 03/12 AP 09/13/11 0093552 VERIZON CALIFORNIA 116.46 771-0105 ELEVATOR -MUSEUM GM 00633 04/12 AP 09/23/11 0093575 TELEPACIFIC COMMUNICATION 44.54 315527920 MUSEUM ALARM GM 00779 04/12 AP 10/13/11 0093870 VERIZON CALIFORNIA 116.84 771-0105 MUSEUM -10/13-11/12 GM 00937 05/12 AP 10/23/11 0094010 TELEPACIFIC COMMUNICATION 44.53 322872660 MUSEUM. GM 01015 06/12 AP 11/13/11 0094198 VERIZON CALIFORNIA 116.95 771-0105 ELEVATOR MUSEUM GM 01072 06/12 AP 11/23/11. 0094226 TELEPACIFIC COMMUNICATION 44.99 330230040 MUSEUM GM 01240 07/12 AP 12/13/11 0094537 VERIZON CALIFORNIA 116.95 771-0105 MUSEUM ELEVATOR GM 01240 07/12 AP 12/23/11 0094533 TELEPACIFIC COMMUNICATION 44.99 • 336839120 MUSEUM ALARM GM 01399 07/12 AP 01/13/12 0094792 VERIZON CALIFORNIA 118.07 771-0105 MUSEUM 1/13-2/12 GM 01537 08/12' AP 01/23/12 0094860 TELEPACIFIC COMMUNICATION 45.08 343647720 MUSEUM ALARM GM 01662' 09/12 AP 02/13/12 0095176 VERIZON CALIFORNIA 118.07 771-0105 MUSEUM ELEVATOR GM 01662 09/12 AP 02/23/12 0095170 TELEPACIFIC COMMUNICATION 45.17 350846410 MUSEUM ALARM GM 01883 09/12 AP 03/13/12 0095476 VERIZON CALIFORNIA 118.07 771-0105 MUSEUM ELEVATOR GM 01915 10/12 AP 03/23/12 0095493 TELEPACIFIC COMMUNICATION 45.17 358065250 MUSEUM ALARM GM 02090 10/12 AP 04/13/12 0095765 VERIZON CALIFORNIA 117.84 771-0105 MUSEUM ELEVATOR GM 02111 11/12 AP 04/23/12 0095786 TELEPACIFIC COMMUNICATION 45.15 365361520 MUSEUM ALARM GM 02315 11/12 AP 05/13/12 0096047 VERIZON CALIFORNIA 117.84 771-0105• MUSEUM ELEVATOR GM 02406 12/12 AP 05/23/12 0096094 TELEPACIFIC COMMUNICATION 45.15 2,876.96 .00 PREPA1, J7/17/2014, 13:04:42 GENERAL LED6 ACTIVITY LISTING .,tGE 653 PROGRAM .GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------'--------------------------------=------------------------------------------------------------- •101•-3006-451.41-22 Utilities / Telephone 372699330 MUSEUM ALARM GM 02533. 12/12 AP 06/13/12 0096400 VERIZON CALIFORNIA 771-0105 ELEVATOR SVC GM 02612 12/12 AP 06/23/12 0096438 TELEPACIFIC COMMUNICATION 380090380 MUSEUM ALARM ACCOUNT TOTAL 101-3006-451.41-30 Utilities / Security and Alarm GM 00059 01/12 AP 06/27/11 0092598 SIMPLEXGRINNELL LP ADVANCED INC ' 13827 JANITORAL SVC 74453813' 0093236 MUSEUM ALARM GM 00098 01/12 AP 07/09/11 0092653 ADT SECURITY SERVICES 51286000 AUG -MUSEUM ' GM 00313 01/12 AJ 07/31/11 AJE 01-031 REVERSE PREPAID FY 10/11 GM 00313 01/12 AJ 07/31/11 AJE 01-031 REVERSE PREPAID FY 10/11 GM 00323 02/12 AP 08/13/11 0093152 ADT SECURITY SERVICES 1300119836449 SEPTEMBER -MUSEUM GM 00538 03/12 AP 09/10/11 0093382 ADT SECURITY SERVICES 55282348 OCT -MUSEUM GM 00744 04/12 AP 10/08%11 0093711 ADT SECURITY •SERVICES 57234543 NOV-MUSEUM SECURITY GM 01015 06/12 AP 11/12/11 0094171 ADT SECURITY SERVICES 59270692 DEC -MUSEUM GM 01224 06/12 AP 12/10/11 0094480 ADT SECURITY SERVICES 61265657 JAN -MUSEUM GM 01399 07/12 AP 12/10/11 0094777 ADT SECURITY SERVICES 61265674 JAN -JUN MUSEUM GM 01361 07/12 AP 01/07/12 0094645 ADT SECURITY SERVICES 63236448 MUSEUM GM 01636 08/12 AP 02/11/12 0095045 ADT SECURITY SERVICES • 65320909 MAR -MUSEUM GM 01849 09/12 AP 03/10/12 0095320 ADT SECURITY SERVICES 67368467 MUSEUM GM 02044 10/12 AP 04/07/12 0095628 ADT SECURITY SERVICES 69382824 MAY -MUSEUM ALARM GM 02315' 11/12 AP 05/12/12 0096025 ADT SECURITY SERVICES 71488841 JUN -MUSEUM SECURITY ACCOUNT TOTAL 101-3006-451.42-15.Contract Services / Janitorial GM 00098 01/12 AP 07/01/11 0092654 ADVANCED INC 13802 JANITORIAL SVC GM 00225 02/12 AP 08/01/11 0092907 ADVANCED INC ' 13827 JANITORAL SVC GM 00383 03/12 AP 09/01/11 0093236 ADVANCED INC 13859 JANITORIAL SVC 117.94 45.15 1,946.99 846.00 77.82 866.88 77.82 77.82 77.82 77.82 77.82 77.82 894.62 i 82.95 82.95 82.95 82.95 82.95 3,566.99 1,155.82 1,155.82 1,155.82 1,946.99 00 3,566.99 .00 PREPAkmw J7/17/2014, 13:04:42 GENERAL LED6— ACTIVITY LISTING rmGE 654 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3006-451.42-15 Contract Services GM 00630 04/12 AP 10/01/11 0093584 13892 GM 00905 05/12 AP 11/01/11 0093894 13929 GM 01142 06/12 AP 12/01/11 0094235 13959 GM 01267 07/12 AP 01/01/12 0094540 13990 GM 01466 08/12 AP 02/01/12 0094868 14016 GM 01680 09/12 AP 03/01/12 0095209 14048 GM 01909 10/12 •AP 04/01/12 0095498 14072 GM 02198 11/12 AP 05/01/12 0.095793 14101 6M 02393 12/12 AP 06/01/12 0096102 14131 ACCOUNT TOTAL Janitorial ADVANCED INC JANITORIAL SVC ADVANCED INC JANITORIAL SVC ADVANCED INC JANITORIAL SVC ADVANCED INC JANITORIAL SVC ADVANCED INC JANITORIAL SVC ADVANCED INC JANITORIAL SERVICE ADVANCED INC JANITORIAL ADVANCED INC JANITORIAL SVC ADVANCED INC JANITORIAL 101-3006-451.42-20 Contract Services / Pest Control GM 00059 01/12 AP 07/01/11 0092601 TRULY NOLEN INC 66003573 11/12 MUSEUM ACCOUNT TOTAL 101-3006-451.43-01, Other Services / Maintenance GM 00230 02/12 AP 07/25/11 0093004 LOWE'S HOME IMPROVEMENT W' 907883 MUSEUM A/C GM 00611 03/12 AP 07/28/11 0093477 LIBRARY SYSTEMS & SERVICE 80050114 MUSEUM PHONE GM 00448 03/12 AP 08/28/11 0093219 HOME DEPOT CREDIT SERVICE 2013416 MUSEUM LIGHT BULBS GM 00733 04/12 AP 08/30/11 0093737 ACE HARDWARE . 109257 MATERIAL GM 00448 03/12 AP 09/01/11 0093233 WELLS FARGO BUSINESS CARD 3072 VISA CARD PYMT GM 00723 04/12 AP 09/28/11 0093693 HOME DEPOT CREDIT SERVICE 4023711 MUSEUM TK LIGHTS GM 01072 06/12 AP 12/06/11 0094213 HOME DEPOT CREDIT SERVICE 7024016 ENTRY DOOR PAINT GM 01680 09/12 AP 01/30/12 0095215 BLINDS ETC. 21232 MUSEUM SHADES GM 01839 09/12 AP 03/15/12 0095410 LIGHT SOURCE 65641 MUSEUM LIGHTS GM 01915 10/12 AP 03/25/12 0095489 LOWE'S HOME IMPROVEMENT W 1,155.82 1,155.82 1,155.82 1,155.82 1,155.82 1,155.82 1,155.82 1,155.82 1,155.82 13,869.84 456.0.0 456.00 4.17 64.64 53.71 5.79 166.74 42.97 4.06 120.00 147.19 58.36 13,869.84 .00 456.00 .00 PREPAk— J7/•17/2014, 13:04:42 GENERAL LED— ACTIVITY LISTING .–GE 655 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------= FUND 101 General Fund --------•----------------------------------------------------------------- - BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3006-451.43-01 Other Services / Maintenance 908770 MUSEUM LIGHTS .GM 02198 11/12 AP 04/10/12 0095857 US AIR CONDITIONING DISTR •6.03 8103465 MAINTENANCE ,GM 02188. 11/12 AP 04/30/12 0095814 FLAGS A FLYING 100.00 951272 MUSEUM FLAGPOLE GM -02476 12/12 AP 05/28/12 0096233 HOME DEPOT CREDIT SERVICE 21.52 3103866 MUSEUM LIGHTS GM 02513 12/12 AP 06/05/12 0096361 SHARK POOLS INC 621.32 1280601 FOUNTAIN R&M GM 02622 12/12 AP 06/29/12 0096550 HOME DEPOT CREDIT SERVICE 26.36 9114498 MUSEUM SUPPLIES ACCOUNT TOTAL 1,442.86 1,442.86 101-3006-451.43-25 Other Services / Uninterrupted'Power(UPS) .00 .GM 00134 01/12 AP 07/13/11 0092763 COMPUTER PROTECTION TECHN 345.00 15674CPT COMPUTER BKUP ACCOUNT TOTAL 345.00 345.00 101-3006-451.43-52 Other Services / HVAC .00 GM 00527 03/12 AP 09/06/11 0093425 APPARATUS AIR CONDITIONIN 11998.00 29203 MUSEUM A/C GM 00633 04/12 AP 09/25/11 0093570 LOWE'S HOME IMPROVEMENT W 11.72 904737 OPERATING SUPPLIES GM 01006 05/12 AP 10/26/11 0094157 US AIR CONDITIONING DISTR. 44.66 7890119 A/C FILTERS ACCOUNT TOTAL 2,054.38 2,054.38 101-3006-451.43-78 Other Services / Fire Extinguisher Service .00 GM 02652 12/12 AP 06/21/12 0096617 DESERT FIRE EXTINGUISHER 65.68 ' 211381 MUSEUM FIRE EXT ACCOUNT TOTAL 65.68 65.68 101-3006-451.52-01 Insurance / Liability/SIR .00 GM 00051 01/12 AJ 07/12/11 JE 01-007 CJPIA LIABILTY/WC FY11/12 14,922.00 ACCOUNT TOTAL 14,922.00 14,922.00 . 101-3006-451.52-04 Insurance / Property .00 GM 00072 01/12 AP 06/30/11 0092632 - HAYWARD TILTON & ROLAPP I 2,215.31 '. 328891 POLICY 7/11-7/12 PREPAI, J7/17/2014, 13:04:42 GENERAL LED(.-.. ACTIVITY LISTING ,„GE 656 PROGRAM GM362LA CITY,OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------- ----------------------------- 101-3006-451.52-04 Insurance / Property 101-3006-451.91-11 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 02030 09/12 AJ GM 02032 09/12 AJ GM 02182 10/12 AJ GM 02627 12/12 AJ GM 02628 12/12 AJ Reimbursed Gen Fund 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 03/31/12 JE 09-039 03/31/12 JE 09-040 04/30/12 JE 10-019 06/30/12 JE 12-050 06/30/12 JE 12-051 ACCOUNT TOTAL Exp / 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 MONTHLY GENL FUND REIMB MONTHLY GENL FUND REIMB MONTHLY GENL FUND REIMB MAY112 MONTHLY GF REIMB JUN112 MONTHLY GF REIMB 3,443.00 3,443.00 3,443.00 3,443.00 3,443.00 3,443.00 3,443.00 3,443.00 3,443.00 3,443.00 3,443.00 3,443.00 41,316.00 2,21.5.31 .00 8,346.14 . .00 24295.32 .00 137.00 .00 41,316.000R 101-3006-451.91-12 .00 22,563.00 22,563.00 22,563.00 22,563.00 22,563.00 ACCOUNT TOTAL Gen Fund 2,215.31 101-3006-451.52-13 Insurance / Earthquake/Flood 01/12 GM 00176 02/12 AP 07/22/11 0092921 CALIFORNIA JOINT POWERS I 1,468.71 MONTHLY 39080 POLLUTION LIABILITY REIMB GM 01484 08/12 AP 02/01/12 0094912 HAYWARD TILTON & ROLAPP I 6,877.43 08/31/11 DIC2012 EARTHQUAKE INSUR MONTHLY GENL ACCOUNT TOTAL REIMB 8,346.14 101-3006-451.54-01 Services & Supplies / Information Tech Charges 09/30/11 GM 00091 01/12 AJ 07/18/11 JE 01-015 INFO TECH CHRGS PER BUDG 2,295.32 FUND ACCOUNT TOTAL GM 2,295.32 101-3006-451.56-02 Services & Supplies / Operating Supplies JE GM 01985 10/12 AP 04/04/12 0095664 BEST SIGNS INC 137.00 REIMB 78284 MUSEUM SIGNS 05/12 AJ ACCOUNT TOTAL JE 137.00 101-3006-451.91-11 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 02030 09/12 AJ GM 02032 09/12 AJ GM 02182 10/12 AJ GM 02627 12/12 AJ GM 02628 12/12 AJ Reimbursed Gen Fund 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 03/31/12 JE 09-039 03/31/12 JE 09-040 04/30/12 JE 10-019 06/30/12 JE 12-050 06/30/12 JE 12-051 ACCOUNT TOTAL Exp / 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 MONTHLY GENL FUND REIMB MONTHLY GENL FUND REIMB MONTHLY GENL FUND REIMB MAY112 MONTHLY GF REIMB JUN112 MONTHLY GF REIMB 3,443.00 3,443.00 3,443.00 3,443.00 3,443.00 3,443.00 3,443.00 3,443.00 3,443.00 3,443.00 3,443.00 3,443.00 41,316.00 2,21.5.31 .00 8,346.14 . .00 24295.32 .00 137.00 .00 41,316.000R 101-3006-451.91-12 .00 22,563.00 22,563.00 22,563.00 22,563.00 22,563.00 Reimbursed Gen Fund Exp / Supplies/Service GM 00483 01/12 AJ 07/31/11 JE 01-047 MONTHLY GENL FUND REIMB GM 00516 02/12 AJ 08/31/11 JE 02-050 MONTHLY GENL FUND REIMB GM 00519 03/12 AJ 09/30/11 JE 03-013 MONTHLY GENL FUND REIMB GM 00683 04/12 AJ 10/31/11 JE 04-003• MONTHLY GENL FUND REIMB GM 01103 05/12 AJ 11/30/11 JE 05-018 MONTHLY GENL FUND REIMB PREPAL_Y J7/17/2014, 13:04:42 GENERAL LEDL ACTIVITY LISTING .-GE 657 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND.101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------- ------------------------------- 101-3006-451.91-12 Reimbursed Gen Fund GM•01117 06/12 AJ 12/31/11 JE 06-007 GM 01430 07/12 AJ 01/31/12 JE 07-017 GM 02030 09/12 AJ 03/31/12 JE 09-039 GM 02032 09/12 AJ 03/31/12 JE 09-040 GM 02182 10/12 AJ 04/30/12 JE 10-019 GM 02627 12/12 AJ 06/30/12 JE 12-050 GM 02628 12/12 AJ 06/30/12 JE 12-051 GM 02731 13/12 AJ 06/30/12 AJE 13-021 ACCOUNT TOTAL Exp / Supplies/Service MONTHLY GENL FUND REIMB MONTHLY GENL FUND REIMB MONTHLY GENL FUND REIMB MONTHLY GENL FUND REIMB MONTHLY GENL FUND REIMB MAY112 MONTHLY GF REIMB JUN'12 MONTHLY GF REIMB REIMBURSE FOR MUSEUM EXP 44,086.53 101-3006-451.92-11 Other Charges / Fleet Maint Program Chrgs GM 00090 01/12 AJ 07/18/11 JE 01-014 EQUIP REPL EXP PER BUDG ACCOUNT TOTAL 101-4000-341.20-00 General Government / Cash Over/Short GM 00449 01/12 AJ 07/31/11 JE 01-041. CASH ADJ 07/14/11 CR'S .GM 00524 02/12 AJ 08/31/11 JE 02-053 CASH ADJMNTS/AUG CR'S ,CR 00800 04/12 CR 10/18/11 0005031 HOMELAND SEC GRANT/RVRS C DMARTIN 07/07/11 01 CR 00055. DMARTIN 10/18/11 01 GM 00965 04/12 AJ 10/31/11 JE 04-038 OCT'll CASH REC ADJMNTS GM 01126 05/12 AJ 11/30/11 JE 05-030 CASH ADJMNT 11/29/11 CR'S GM 01547 07/12 AJ 01/31/12 JE 07-056 JAN'12 CASH REC ADJMNTS GM 01636 08/12 AP 02/21/12 0095055 RODRIGUEZ, LINDA SUNLINE TRANSIT AGENCY 6544 43074 REFUND DUP CC CHRG GM 01649 08/12 AJ 02/23/12 JE 08-014 DUPL ACH CRDT/RODRIGUEZ GM 02038' 09/12 AJ 03/31/12 JE 09-043 CASH SHORT 3/08/12 CR'S GM 02372 '11/12 AJ 05/31/12 JE 11-023 ZERO OUT PAYABLE ACCTS GM 02488 11/12 AJ 05/31/12 JE 11-044 CASH ADMNT 5/24/12 CR'S GM 02642 12/12 AJ 06/30/12 JE 12-063 CASH ADJMNT 06/05/12 CR'S GM 02642 12/12 AJ 06/30/12 JE 12-063 CASH ADJMNT 06/29/12 CR'S ACCOUNT TOTAL 101-4000-341.30-00 General Government / Miscellaneous Revenue CR OD023 01/12 CR 07/06/11 0000375 LAW OFC OF JEFF YOSS KBLONDELL 07/06/11 01 CR 00030 01/12 CR 07/07/11 0000466 PARKER/DNTL/VISION AUG CO DMARTIN 07/07/11 01 CR 00055. 01/12 CR 07/12/11 0000643 JUNE 2011 SURPLUS CASHVO 07/12/11 01 CR 00086 01%12 CR 07/15/11 0000835 IRS EXCISE TAX REIMB FY09 DMARTIN 07/15/11 01 GM 00131 01/12 AP 07/15/11 0092808 SUNLINE TRANSIT AGENCY 43074 JUL-BUS PASSES 44,086.53 3,333.00 3,333.00 10.00 3.50 55.00 71.00 48.00 10.00 4.00 10.00 211.50 22,563.00 22,563.00 22,563.00 22,563.00 22,563.00 22,563.00 22,563.00 270,756.00 5.06 2.90 48.00 7.16 10.00 73.12 7.10 .96 2.00 4,017.76 25.00 226,669.47CR .00 . 3,333.00 .00 138.38 00 PREPAI. J7/17/2014, 13:04:42 GENERAL LEDb.. ACTIVITY LISTING rMGE 658 PROGRAM• GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------------=------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4000-341.30-00 General Government / Miscellaneous Revenue CR 00121 01/12 CR 07/20/11 0001031 EVANS/SEP'11 COBRA DNTL/V 2.30 DMARTIN 07/20/11 01 CR 00157 01/12 CR 07/26/11 0001439 KIRKLAND/AUG DNTL/VISION 2.31 DMARTIN 07/26/11 01 CR 00185 01/12 CR 07/29/11 0001721 STAIGHT/AUG COBRA DNTL VI 2.30 DMARTIN 07/29/11 01 CR 00185 01/12 CR 07/29/11. 0001723 AAKER/AUG COBRA DNTL VISI 2.30 DMARTIN 07/29/11 01 GM 00312 01/12 AJ 07/31/11 AJE 01-030 REV ACCRUED REVENUE -JULY 4,017.76 CR 00196 02/12 CR 08/02/11 0001788 - SUNLINE/BUS SHELTER REVEN 275.00 DMARTIN 08/02/11 01 CR 00242 02/12 CR 08/03/11 0001811 PARKER/SEP COBRA DNTL/VIS .96 DMARTIN 08/03/11 01 CR 00258 02/12 CR 08/09/11 0002143 PARS SUPP RET PLAN TERMIN 77.65 DMARTIN 08/09/11 01 CR 00258' 02/12 CR 08/09/11 0002147 HARTUNG/AUG COBRA DNTL/VI .96 DMARTIN 08/09/11 01 GM 00289 02/12 AP 08/15/11 0093036 PARKER, PAT .38 COBRA REFUND AUG -SEP CR 00318 02/12 'CR 08/17/11 0002453 INCO78294-E FARRELL 15.00 MMENDOZA 08/17/11 01 CR 00318 02/12 CR 08/17/11 0002454 INCO78294-E FARRELL • 150.00 MMENDOZA 08/17/11 01 GM 00383 03/12 AP 08/19/11 0093331 SUNLINE TRANSIT AGENCY 31.25 43131 AUG -BUS PASSES CR 00338 02/12 CR 08/22/11 0002658 SAWYER/AUG-SEP COBRA VISN 1.92 DMARTIN 08/22/11 01 CR 00344 02/12 CR 08/23/11 0002702 KIRKLAND/SEP COBRA DNTL/V 2.31 DMARTIN 08/23/11 01 CR 00366 02/12 CR 08/25/11 0002745 EVANS/OCT COBRA DNTL/VISI 2.30 DMARTIN 08/25/11 01 CR. 00422 02/12 CR 08/30/11 0002911 STAIGHT/SEP COBRA DNTL/VI 2.30 DMARTIN 08/30/11 01 CR 00422 02/12 CR 08/30/11 0002939 PLUMLEE/SEP COBRA DNTL/VI 2.53 DMARTIN 08/30/11 U1 GM 00402 02/12 AJ 08/31/11 JE 02-029 TASC CAL YR 2010 RECON 168.05 GM 00531 02/12 AJ 08/31/11 AJE 02-016 REVERSE ACCRUED REVENUE 5,201.96 GM 00531 02/12 AJ 08/31/11 AJE 02-016 REVERSE ACCRUED REVENUE 275.00 CR 00432 03/12 CR 09/01/11 0003021 AAKER/SEP COBRA DNTL/VISI 2.30 DMARTIN 09/01/11 01 CR 00476 03/12 CR 09/07/11 0003142 PARKER/OCT'11 COBRA DENTA .77 DMARTIN 09/07/11 01 CR 00549 03/12 CR 09/08/11 0003403 HARTUNG/SEP COBRA DNTL/VI .96 DMARTIN 09/08/11 01 GM 00611 03/12 AP 09/16/11 0093512 SUNLINE TRANSIT AGENCY 216.00 43179 SEP -BUS PASSES CR 00597 03/12 CR 09/21/11 0003883 KIRKLAND/OCT COBRA DNTL/V 2.31 DMARTIN 09/21/11 01 CR 00636 03/12 CR 09/26/11 0004019 SMITH DOLLAR PC/SUBPOENA 293.96 PREPAI.__ J7/17/2014, 13:04:42 ,GENERAL LED--- ACTIVITY LISTING ,AGE 659 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------•---------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS ------------------------------------------------------ CREDITS I------------------------------- BALANCE 101-4000-341.30-00 General Government /•Miscellaneous Revenue DMARTIN 09/26/11 01 CR 00642 03/12 CR 09/27/11 0004056 EVANS/NOV COBRA DNTL/VISI 2.30 DMARTIN 09/27/11 01 CR 00653. 03/12 CR 09/29/11 0004187 IRS EXCISE TAX REIMB FY08 5,201.96 DMARTIN 09/29/11 01 CR 00653 03/12 CR 09/29/11 0004191 AAKER/OCT COBRA DNTL/VISI 2.30 DMARTIN 09/29/11 01 CR 00664 04/12 CR 10/03/11 0004289 STAIGHT/OCT COBRA DNTL/VI 2.30 DMARTIN 10/03/11 01 CR 00664 04/12 CR 10/03/11 0004292 PARKER/NOV COBRA DENTAL .77 DMARTIN 10/03/11 01 CR 00669 04/.12 CR 10/04/11 0004356 PLUMLEE/OCT COBRA DNTL/VI 2.53 DMARTIN 10/04/11 01 CR O0691 04/12 CR 10/06/11 0004526 DEPOSITION FEES/KEONIG JA 150.00 KBLONDELL 10/06/11 01 CR 00698 04/12 •CR 10/07/11 0004596 HARTUNG/OCT COBRA DNTL/VI .96 DMARTIN 10/07/11 .01 CR 00698 04/12 CR 10/07/11 0004597 SAWYER/OCT-DEC COBRA DNTL 2.88 DMARTIN 10/07/11 01 CR 00817 04/12 CR 10/21/11 0005203 KIRKLAND/NOV COBRA DNTL/V 2.31 DMARTIN 10/21/11 01 GM 00848 05/12 AP 10/21/11 0093969 SUNLINE TRANSIT AGENCY 218.00 43230 OCT-BUS PASSES CR 00822 04/12 CR 10/24/11 0005268 EVANS/DEC COBRA DNTL/VISI 2.30 DMARTIN 10/24/11 01 CR 00822 04/12 CR 10/24/11 0005258 SUBPOENA CASE# INC082410 15.00 MANCILLA 10/24/11 01 CR 00850 04/12 CR 10/27/11 0005394 STAIGHT/NOV COBRA DNTL/VI 2.30 ' DMARTIN 10/27/11 01 CR 00863 04/12 CR 10/31/11 0005474 CNTY OF MONO/WITNESS FEES 296.20 DMARTIN 10/31/11 01 CR 00863 04/12 CR 10/31/11 0005528 AAKER/NOV COBRA DNTL/VISI 2.30 DMARTIN 10/31/11 01 CR 00863 04/12 CR 10/31/11 0005529 PLUMLEE/NOV COBRA DNTL/VI 2.53 DMARTIN 10/31/11 01 CR 00880 05/12 CR 11/02/11 0005666 PARKER/DEC COBRA DENTAL .77 DMARTIN 11/02/11 01 CR 00941 05/12 CR 11/09/11 0006067 HARTUNG/NOV COBRA DNTL/VI .96 DMARTIN 11/09/11 01 CR 00996 05/12 CR 11/17/11 0006434 SUBPOENA-KOCHELL, S/DDS L 150.00 KBLONDELL 11/17/11 01 CR 00996 05/12 CR 11/17/11 0006436 SUBPOENA-LINDSEY,J/DDS LE 150.00 KBLONDELL 11/17/11 01 GM 01049 06/12 AP 11/18/11 0094329 SUNLINE TRANSIT AGENCY 162.00 •43298 - NOV-BUS PASSES CR 01035 05/12 CR 11/28/11 0006643 EVANS/JAN112 COBRA DNTL/V 2.30 DMARTIN 11/28/11 01 CR 01040. 05/12 'CR 11/29/11 0006705 KIRKLAND/DEC COBRA DNTL/V 2.31 DMARTIN 11/29/11 01 PREPAkJ7/17/2014, 13:04:42 GENERAL LE%... ACTIVITY LISTING rMGE 660 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 101-4000-341.30-00 General Government / Miscellaneous Revenue CR 01040 05/12 CR 1.1/29/11 0006706 STAIGHT/NOV COBRA DNTL/VI 2.30 DMARTIN 11/29/11 01 GM 01150 05/12 AJ 11/30/11 AJE 05-036 REVERSE ACCRUED REVENUE 4,435.00 CR 01045 05/12 CR 11/30/11 0006748 AAKER/DEC COBRA DNTL/VISI 2.30 DMARTIN 11/30/11 01 CR 01082 06/12 CR 12/06/11 0006982 PLUMLEE/JAN COBRA DNTL/VI 2.63 DMARTIN 12/06/11 01 CR 01082 06/12 CR 12/06/11 0006983 PARKER/JAN'12 COBRA DENTA .81 DMARTIN 12/06/11 01 CR 01082 06/12 CR 12/06/11 0006986 WSA FY11/12 ASSET MGMT FE 7,500.00 DMARTIN 12/06/11 01 CR 01092 06/12 CR 12/07/11 0007022 GENOVESE COBRA JAN/FEB/MA 4.00 DMARTIN 12/07/11 O1 GM 01208 06/12 AP 12/09/11 0094464 SUNLINE TRANSIT AGENCY 108.00 43351 DEC -BUS PASSES CR 01152 06/12 CR 12/12/11 0007308 HARTUNG/DEC COBRA DNTL/.VI .96 DMARTIN 12/12/11 01 CR 01152 06/12 CR 12/12/11 0007317 SUBPOENA FOR GREG BUTLER 150.00 KBLONDELL 12/12/11 01 CR 01199 06/12 CR 12/20/11 0007622 SUBPOENA FOR G. BUTLER 150.00 KBLONDELL 12/20/11 01 CR 01222 06/12 CR 12/27/11 0007791 PLUMLEE/FEB COBRA DNTL/VI 2.63 DMARTIN 12/27/11 01 CR 01264 06/12 CR 12/30/11 0007893 KIRKLAND/JAN COBRA DNTL/V 1.12 DMARTIN 12/30/11 01 CR 01264 06/12 CR 12/30/11 0007894 PARKER/JAN COBRA DENTAL .81 DMARTIN 12/30/11 01 CR 01264 06/12 CR 12/30/11 0007944 STAIGHT/JAN COBRA DNTL/VI 2.41 MMENDOZA 12/30/11 01 CR 01279 07/12 CR 01/05/12 0008149 AAKER/JAN COBRA DNTL/VISI 2.41 DMARTIN 01/05/12 01 CR 01279 07/12 CR 01/05/12 0008152 SAWYER/JAN COBRA DNTL/VIS 1.00 DMARTIN 01/05/12 01 CR 01324 07/12 CR 01/10/12 0008308 SUNLINE/BUS SHELTER REVEN 450.00 DMARTIN 01/10/12 01 CR 01324 07/12 CR 01/10/12 0008309 EVANS/FEB COBRA DNTL/VISI 2.96 DMARTIN 01/10/12 01 CR 01331 07/12 CR 01/11/12 0008358 SURPLUS -SALE 100.00 CASHVO 01/11/12 01 CR 01331 07/12 CR 01/11/12 0008370 HARTUNG/JAN COBRA DNTL/VI 1.00 DMARTIN 01/11/12 01 GM 01368 07/12 AP 01/12/12 0094704 GREEN BRYANT & FRENCH LLP 150.00 SUBPOENA REFUND GM 01368 07/12 AP 01/12/12 0094775 WINET, PATRICK & WEAVER 150.00 SUBPOENA REFUND CR 01387 07/12 CR 0.1/18/12 0008676 SUBPOENA /LEGAL DOC-WIMME 150.00 KBLONDELL 01/18/12 01 CR 01387 07/12 CR 01/18/12 0008677 SUBPOENA/LEGAL DOC - JOHN 150.00 KBLONDELL 01/18/12 01 PREPAI. J7/17/2014, 13:04:42 GENERAL LED-. ACTIVITY LISTING SAGE 661 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------•--------------------------------------------------------- 101-4000-341.30-00 General Government / Miscellaneous Revenue GM 01413 08/12 AP 01/20/12 0094979 SUNLINE TRANSIT AGENCY 43411 BUS PASSES CR 01462 07/12 CR 01/30/12 0009152 PLUMLEE/FEB COBRA DNTL/VI DMARTIN 01/30/12 01 CR 01462 07/12 CR 01/30/12 0009153 AAKER/FEB COBRA DNTL/VISI DMARTIN 01/30/12 01 CR 01472. 07/12 CR 01/31/12 0009216 SURPLUS SALE CASHVO 01/31/12 01 CR 01472 07/12 CR 01/31/12 0009191 KIRKLAND/FEB COBRA DNTL/V DMARTIN 01/31/12 01 CR 01487 08/12 CR 02/01/12 0009272 STAIGHT/FEB COBRA DNTL/VI DMARTIN ' 02/01/12 01 CR 01492 08/12 CR 02/02/12 0009338 PARKER/MAR'12 COBRA DENTA DMARTIN 02/02/12 01 CR 01508 08/12 CR 02/06/12 0009491 SUNLINE/BUS SHELTR REV SH DMARTIN 02/06/12 01 CR 01508 08/12 CR 02/06/12 0009493 EVANS/MAR COBRA DNTL/VISI DMARTIN 02/06/12 01 CR 01508 08/12 CR 02/06/12 0009494 HARTUNG/FEB COBRA DNTL/VI DMARTIN 02/06/12 01 CR 01603 08/12 CR 02/14/12 0009959 GENOVESE/MAY-AUG'12 COBRA DMARTIN 02/14/12 01 CR 01603' 08/12 CR 02/14/12 0009.961 SAWYER/FEB COBRA DNTL/VIS DMARTIN 02/14/12 01 GM 01657 08/12 AP 02/17/12 0095133 SUNLINE TRANSIT AGENCY 43464 BUS PASSES CR 01705 08/12 CR 02/29/12 0010774 STAIGHT/MAR COBRA DNTL/VI DMARTIN 02/29/12 01 CR 01705 08/12 CR 02/29/12 0010775 KIRKLAND/MAR COBRA DNTL/V DMARTIN 02/29/12 01 CR 01705 08/12 CR 02/29/12 0010777 PLUMLEE/MAR COBRA DNTL/VI DMARTIN 02/29/12 01 CR 01705 08/12 CR 02/29/12 0010856 SUBPOENA FOR A.MORENO/BOS KBLONDELL 02/29/12 01 CR 01717 09/12 CR 03/02/12 0010955 AAKER/MAR COBRA DNTL/VISI DMARTIN 03/02/12 01 CR 01742. 09/12 CR 03/07/12 0011107 SAWYER/MAR COBRA DNTL/VIS DMARTIN 03/07/12 01 CR 01754 09/12 CR 03/08/12 0011197 HARTUNG/MAR COBRA DNTL/VI DMARTIN 03/08/12 01 CR 01761 09/1.2 CR 03/09/12 0011227 EVANS/APR COBRA DNTL/VISI DMARTIN 03/09/12 01 GM 01853 09/12 AP 03/16/12 0095440 SUNLINE TRANSIT AGENCY 43527 BUS PASSES CR 01842 09/12 CR 03/20/12 0011766 PARKER/APR'12 COBRA DENTA DMARTIN 03/20/12 01 CR 01889 09/12 CR 03/23/12 0012046 PLUMLEE/APR COBRA DNTL/VI DMARTIN 03/23/12'01 CR 01901 09/12 CR 03/27/12 0012134 KIRKLAND/APR COBRA DNTL/V 152.00 2.63 2.41 879.50 1.12 2.41 .81 350.00 2.41 1.00 4.00 1.00 176.00 2.41 1.12 2.63 150.00 2.41 1.00 1.00 2.41 194.00 .81 2.63 1.12 PREPA1_ J7/17/2014, 13:04:42 GENERAL LED__.. ACTIVITY LISTING .AGE 662 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------- ------------------------------- FUND 101 General Fund ------------------------------------------------------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------------------------------------------------=-------------------= PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4000-341.30-00 General Government./ Miscellaneous Revenue DMARTIN 03/27/12 01 CR 01911 09/12 CR 03/29/12 0012333 CITRUS EL DORADO/2009 FEE 1,601.25 DMARTIN 03/29/12 01 GM 02041 09/12' AJ 03/31/12 AJE 09-046 RECLASS F&B LICENSE FEE 48,000.00 CR 01924 10/12 CR 04/02/12 0012446 STAIGHT/APR COBRA DNTL/VI 2.41 DMARTIN 04/02/12 01 CR 01924 10/12 CR 04/02/12 0012447 PARKER/MAY COBRA DENTAL .81 DMARTIN 04/02/12 01 CR 01924 10/12 CR 04/02/12 0012448 AAKER/APR COBRA DNTL/VISI 2.41 DMARTIN 04/02/12 01 CR 01993 1'0/12 CR 04/06/12 0012678 SAWYER/APR COBRA DNTL/VIS 1.00 DMARTIN 04/06/12 01 CR 02003 10/12 CR 04/10/12 0012756 HARTUNG/APR COBRA DNTL/VI 1.00 DMARTIN 04/10/12 01 CR 02013 10/12 CR 04/12/12 0012884 EVANS/MAY COBRA DNTL/VISI 2.41 DMARTIN 04/12/12 01 CR 02055 10/12 CR 04/16/12 0013050 LQ ROTARY TREE MEM/JACKS 450.00 CASHVO 04/16/12 01 CR 02127 10/12 CR 04/20/12 0013500 SUPR CRT FINE/ELIZONDO/CO 29.89 ' DMARTIN 04/20/12 01 GM 02188 .11/12 AP 04/20/12 0095849 SUNLINE TRANSIT AGENCY 238.00 43585 APR -BUS PASSES CR 02138. 10/12' CR 04/24/12 0013678 PLUMLEE/MAY COBRA DNTL/VI 2.63 DMARTIN 04/24/12 01 CR 02144 10/12 CR 04/25/12 0013742 ARP112 FOOD & BEVERAGE FE 500.00 LWEST 04/25/12 01 CR 02151 10/12 CR 04/26/12 0013813 KIRKLAND/MAY COBRA DNTL/V 1.12 DMARTIN 04/26/12 01 GM 02089 10/12 AJ 04/30/12 AJE 10-009 EQUIP REPLACEMENT CHARGES 7,460.00 CR 02167 11/12 CR 05/01/12 0013973 SAWYER/MAY COBRA DNTL/VIS 1.00 DMARTIN 05/01/12 01 CR 02173 11/12 CR 05/02/12 0014000 STAIGHT/MAY COBRA DNTL/VI 2.41 DMARTIN 05/02/12 01 CR 02173 11/12 CR 05/02/12 0014001 PARKER/JUN COBRA DENTAL .81 ' DMARTIN 05/02/12 01 CR 02178 11/12 CR 05/03/12 0014082 AAKER/MAY COBRA DNTL/VISI 2.41 DMARTIN 05/03/12 01 CR 02225 11/12 CR 05/08/12 0014197 EVANS/JUN COBRA DNTL/VISI 2.41 DMARTIN 05/08/12 01 CR 02225 11/12 CR 05/08/12 0014198 HARTUNG/MAY COBRA DNTL/VI 1.00 DMARTIN 05/08/12 01 CR 02285 11/12 CR 05/15/12 0014672 US LEGAL SUPPORT 15.00 KBLONDELL 05/15/12 01 CR 02295 11/12 CR 05/17/12 0014770 SUBPOENA:GURALNICK & GILL 15.00 CASHVO 05/17/12 01 CR 02295 11/12 CR 05/17/12 0014775 PROP PURCH 8/14/90 TAX AD 277.52 DMARTIN 05/17/12 01 CR 02330 11/12 CR 05/21/12 0014842 SUBPOENA #INF100319 150.00 MMMENDOZA 05/21/12 01 PREPAk. J7/17/2014, 13:04:42 GENERAL LED-- ACTIVITY LISTING ,-AGE 663 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------ FUND 101 General Fund --=--------------------------------------------------------------------------------------------------------- BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4000-341.30-00 General Government / Miscellaneous Revenue CR 02334 11/12 CR 05/22/12 0014883 KIRKLAND/JUN COBRA DNTL/V 1.12 DMARTIN 05/22/12 01 CR 02340 11/12 CR 05/23/12 0014983 MAY112 FOOD & BEVERAGE LI 500.00 LWEST 05/23/12 01 CR 02378 11/12 CR 05/30/12 0015237 PLUMLEE/JUN COBRA DNTL/VI 2.63 DMARTIN 05/30/12 01 GM 02393 12/12 AP 05/30/12 0096206 SUNLINE TRANSIT AGENCY 616.00 43665 BUS PASSES GM 02390 11/12 AJ 05/31/12 AJE 11-031 RECLASS SALE OF VEHICLE 879.50 CR 02421 12/12 CR 06/01/12 0015328 MEDICARE PART D SUBSIDY P 210.08 DMARTIN 06/01/12 01 CR 02421 12/12 CR 06/01/12 0015352 PARKER/JUL COBRA DENTAL .81 DMARTIN 06/01/12 01 CR 02431 12/12 CR 06/05/12 0015407 STAIGHT/JUN COBRA DNTL/VI 2.41 DMARTIN 06/05/12 01 CR 02445 12/12 CR 06/07/12 0015572 SAWYER/JUN COBRA DNTL/VIS 1.00 DMARTIN 06/07/12 01 CR 02445 12/12 CR 06/07/12 0015573 HARTUNG/JUN.COBRA DNTL/VI 1.00 DMARTIN 06/07/12 01 CR 02445 12/12 CR 06/07/12 0015581 AAKER/JUN COBRA DNTL/VISI 2.41 DMARTIN 06/07/12 01 CR 02463 12/12 CR 06/12/12 0015679 EVANS/JUL COBRA DNTL/VISI 2.41 DMARTIN 06/12/12 01 GM 02619 12/12 AP 06/19/12 0096526 SUNLINE TRANSIT AGENCY 38.75 43699 JUN -BUS PASSES CR 02555 12/12 CR 06/22/12 0016113 PLUMLEE/JUL COBRA DNTL/VI 2.63 DMARTIN 06/22/12 01 GM 02516 12/12 AJ 06/26/12 JE 12-028 REVR 0/S CK88989 09/28/10 4.00 GM 02516 12/12 AJ 06/26/12 JE 12-028 REVR 0/S CK89944 12/14/10 8.00 GM 02516 12/12 AJ 06/26/12 JE 12-028 REVR 0/S CKS9946 12/14/10 8.00 GM 02516 12/12 AJ 06/26/12 JE 12-028 REVR 0/S CK90335 01/11/11 9.95 GM 02516 12/12 AJ 06/26/12 JE 12-028• REVR 0/S CK91655 04/26/11 4.50 GM 02516 12/12 AJ 06/26/12 JE 12-028 REVR 0/S CK91860 05/10/11 14.00 CR 02570 12/12 CR 06/26/12 0016234 KOENIG/SUBPOENA/WIMMR/JOH 295.48 DMARTIN 06/26/12 01 GM 02696 12/12 AJ 06/30/12 AJE 12-111 ACCRUED REVENUE 500.00 -ACCOUNT TOTAL 15,109.60 83,391.68 68,282.08CR 101-4000-341.40-00 General Government / NSF Charges .00 CR 00163 01/12 CR 07/27/11 0001508 NSF BANK -CHARGES -LEGACY R 30.00 MMENDOZA 07/27/11 01 CR 00880 05/12 CR 11/02/11 0005589 NSF -LA HACIENDA NURSERY 30.00 MMENDOZA 11/02/11 01 CR 00880 05/12 CR 11/02/11 0005623 NSF BANK CHARGES -EMBASSY 60.00 MMENDOZA 11/02/11 01 CR 00941 05/12 CR 11/09/11 0006056 NSF CK REPLMT-KELLI FITZE 30.00 MMENDOZA 11/09/11 01 ACCOUNT TOTAL 101--4000-341.50-00 General Government / Sales Maps/Copies/Public. CR 00136 01/12 (*AGE PREPA..__ 07/17/2014, 13:04:42 GENERAL LED__.. ACTIVITY LISTING 664 PROGRAM GM362LA KBLONDELL 07/21/11 01 CR 00136 01/12 CR 07/21/11 CITY OF LA QUINTA, CALIFORNIA ---- .-------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund CR 00146 01/12 CR BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -----------------------------------------------------------------------------------=------------------------•------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE . 101-4000-341.40-00 General Government / NSF Charges MMENDOZA' 08/08/11 01 CR 00987 05/12 CR 11/16/11 0006370 NSF CK-CORONEL ENT 30.00 MMENDOZA 11/16/11 01 CR 00470 CR 01158 06/12 CR 12/13/11 0007352 NSF CK -MATTRESS XPRESS 15.00 KBLONDELL 09/06/11 01 CR MMENDOZA 12/13/11 01 03/12 CR CR 01173 06/12 CR 12/15/11 0007541 NSF -LQ FARMS 30.00 MMENDOZA 09/06/11 01 CR 00597 03/12 MMENDOZA 12/15/11 01 09/21/11 0003848 CR 01387 07/12 CR 01/18/12 0008671 NSF CK-ACEVES, ALBERTO 30.00 MMENDOZA 09/21/11 02 CR 00659 03/12 CR 09/30/11 MMENDOZA 01/18/12 01 COPY FEE - 1 PAGE CR 01403 07/12 CR 01/19/12 0008787 NSF CK -•BETTY SAWYER 30.00 00863 04/12 CR 10/31/11 0005456 COPY FEE/DESERT VALLEY GR MMENDOZA 01/19/12 01 CR 01417 07/12 CR 01/23/12 0008878 NSF -MASSAGE ENVY LQ 30.00 CR 10/31/11 0005464 COPIES MMENDOZA 01/23/12 01 CR 02055 10/12 CR 04/16/12 0013035 NSF CK-JAVIER FLORES. 30.00 MMENDOZA 04/16/12 01 CR 02151 10/12 CR 04/26/12 0013753 NSF CK-REBEKKA VOYLES 30.00 MMENDOZA 04/26/12 01 CR 02290 11/12 CR 05/16/12 0014731 NSK CK -MINUTEMAN HOLDING 30.00 MMENDOZA 05/16/12 01 CR 02295 11/12 CR 05/17/12 0014776 NSF CK -RC WORLD 30.00 MMENDOZA 05/17/12 01 CR 02570 12/12 CR 06/26/12 0016216 NSF CK -THE SHIREY GROUP 30.00 MMENDOZA 06/26/12 01 ACCOUNT TOTAL 101--4000-341.50-00 General Government / Sales Maps/Copies/Public. CR 00136 01/12 CR 07/21/11 0001340 COPY FEES/LOZANO, J KBLONDELL 07/21/11 01 CR 00136 01/12 CR 07/21/11 0001270 COPIES-ACCUTREND DATA MMENDOZA 07/21/11 01 CR 00146 01/12 CR 07/25/11 0001389 COPY FEES/ENGLISH, S. KBLONDELL 07/25/11 01 CR 00256 02/12 CR 08/08/11 0002111 COPIES-ACCUTREND DATA COR MMENDOZA' 08/08/11 01 CR 00344 02/12 CR 08/23/11 0002687 COPY FEE FOR BRANNEN'ELEC KBLONDELL 08/23/11 01 CR 00470 03/12 CR 09/06/11 0003132 COPY FEE - 1 PAGE KBLONDELL 09/06/11 01 CR 00470 03/12 CR 09/06/11 0003105 COPIES-ACCUTREND DATA -COR MMENDOZA 09/06/11 01 CR 00597 03/12 CR 09/21/11 0003848 COPIES -BUS LIC LISTING MMENDOZA 09/21/11 02 CR 00659 03/12 CR 09/30/11 0004256 COPY FEE - 1 PAGE KBLONDELL '09/30/11 01 CR 00863 04/12 CR 10/31/11 0005456 COPY FEE/DESERT VALLEY GR KBLONDELL 10/31/11 01 CR 00863 04/12 CR 10/31/11 0005464 COPIES MMENDOZA 10/31/11 01 465.00 2.85 1.55 18.00 1.05 .95 .95 1.25 1.55 .95 .95 5.20 465.000R .00 PREPA__ D7/17/2014, 13:04:42 GENERAL LED-- ACTIVITY -LISTING 07/08/11 .AGE 665 PROGRAM GM362LA PR 00005 01/12 AJ 07/08/11 PR0708 CITY OF LA QUINTA, CALIFORNIA PR 00096 01/12 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund PAYROLL SUMMARY PR BEGINNING 02/12 GROUP ACCTG ----TRANSACTION---- PAYROLL SUMMARY /ENDING APP ---------------------------------------------------------------------------------------------------------------------------'--------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4000-341.50-00 AJ 09/02/11 General Government / Sales Maps/Copies/Public. CR 00987 05/12 CR 11/16/11 0006375 COPY FEE/DIVINE, LISA .95 KBLONDELL 11/16/11 01 CR 01030 05/12 CR 11/23/11 0006605 COPY FEE - 1 PAGE .95 KBLONDELL 11/23/11 01 CR 01035 05/12 CR 11/28/11 0006625 COPY FEE - 1 PAGE/GAYLER, .95 KBLONDELL 11/28/11 01 CR 01092 06/12 CR 12/07/11 0007056 BLDG PERMIT -PAGE .95 MMENDOZA 12/07/11 01 CR 01293 07/12 CR 01/09/12 0008263 COPY FEES/ 44 PAGES 7.40 KBLONDELL 01/09/12 01 CR 01403 07/12 CR 01/19/12 0008790 COPIES 1.10 MMENDOZA 01/19/12 01 CR 01492 08/12 CR 02/02/12 0009328 COPIES/ACCUTREND DATA COR 1.55 MMENDOZA 02/02/12 01 CR 01508 08/12 CR 02/06/12 0009492 COPIES 2.90 MMENDOZA 02/06/12 01 CR 01571 08/12 CR 02/09/12 0009813 COPY FEE/JALYNN'S .95 KBLONDELL 02/09/12 01 CR 01582 08/12 CR 02/13/12 0009927 COPY FEE' .95 KBLONDELL 02/13/12 01 CR 01603 08/12 CR 02/14/12 0009938 COPY FEE 1 PAGE/AA MASONR .95 KBLONDELL 02/14/12 01 CR 01705 08/12 CR 02/29/12 0010804 COPY FEES 2 PAGES 1.10 KBLONDELL 02/29/12 01 CR 01803 09/12 CR 03/14/12 0011562 COPY FEES/VOIGHTLANDER, K 8.80 ' KBLONDELL 03/14/12 01 CR 01911 09/12 CR 03/29/12 0012295 COPIES -BUS LIC LIST 1.55 MMENDOZA 03/29/12 01 CR 02013 10/12 CR 04/12/12 0012902 COPY FEES 2 PAGES 1.10 KBLONDELL 04/12/12 01 CR 02020 10/12 CR 04/13/12 0013013 COPY OF B/L 2011 APPLICAT .95 •' CASHVO 04/13/12 01 CR 02138 10/12 CR 04/24/12 0013590 COPIES BL LIST-ACCUTREND 1.85 MMENDOZA 04/24/12 01 CR 02334 11/12 CR 05/22/12 0014881 APRIL NEW BUS LIC LISTING 1.55 MMENDOZA 05/22/12 01 CR 02570 12/12 CR 06/26/12 0016212 BUS LIC LISTING-ACCUTREND 1.55 MMENDOZA 06/26/12 01 ACCOUNT TOTAL 73.30 73.30CR 101-4001-415.10-01 Salaries & Wages / Permanent Full Time 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 PR 00200 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 21,649.21 21,649.23 21,649.22 21,649.23 21,649.24 19,484.39 .00 PREPAmr-m 07/17/2014, 13:04:42 GENERAL LEDw�m ACTIVITY LISTING vAGE 666 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---- ------------------------------- 101-4001-415.10-01 Salaries & Wages / Permanent Full Time PR 00504 03/12 AJ 09/16/11 PRO916 PAYROLL SUMMARY PR 00619 03/12 AJ 09/30/11 PRO93O 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 PR111O PAYROLL SUMMARY PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY PR 01067 06/12 AJ 12/09/11 PR12O9 PAYROLL SUMMARY PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY PR 01237 07/12 AJ 01/06/12 PRO106 PAYROLL SUMMARY PR 01358 07/12 AJ 01/20/12 PRO12O PAYROLL SUMMARY PR 01467 08/12 AJ 02/03/12 PRO203 PAYROLL SUMMARY PR 01593 08/12 AJ 02/17/12 PRO217 PAYROLL SUMMARY PR 01663 09/12 AJ 03/02/12 PRO302 PAYROLL SUMMARY PR 01788 09/12 AJ 03/16/12 PRO316 PAYROLL SUMMARY PR 01880 09/12 AJ 03/30/12 PRO33O PAYROLL SUMMARY PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY PR 02310 11/12 AJ 05/25/12 PRO525 PAYROLL SUMMARY PR 02403 12/12 AJ 06/08/12 PRO6O8 PAYROLL SUMMARY PR 02501 12/12 AJ 06/22/12 PRO622 PAYROLL SUMMARY PR 02607 12/12 AJ 07/06/12 PRO706 PAYROLL SUMMARY ACCOUNT TOTAL 101-4001-415.10-04 Salaries & Wages / REGULAR OVERTIME PR 0 504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY PR 00619 03/12 AJ 09/30/11 PR093O PAYROLL SUMMARY ACCOUNT TOTAL 101-4001-415.10-10 Salaries & Wages / Commissions & Boards GM 00098 01/12 AP 07/13/11 0092656 BLUM, FRANK P JUL'll INVESTMENT ADV MTG GM 00098 01/12 AP 07/13/11 0092663 DONAIS, JENNIFER JUL'll INVESTMENT ADV MTG GM 00098 01/12 AP 07/13/11 0092678 SPIRTOS, ANDREA JUL'll INVESTMENT ADV MTG GM 00538 03/12 AP 09/14/11 0093404 PARK, DAVID ALAN SEP'll INVESTMENT ADV MTG GM OU -938 03/12 AP 09/14/11 0093402 MORTENSON, KURT T SEP'll INVESTMENT ADV MTG GM 00538 03/12 AP 09/14/11 0093384 BLUM, FRANK P SEP'll INVESTMENT'ADV MTG GM 00538. 03/12 AP 09/14/11 0093388 DONAIS, JENNIFER SEP'll INVESTMENT ADV MTG GM 00538 03/12 AP 09/14/11 0093410 SPIRTOS, ANDREA 21,649.46 21,649.25 21,715.77 21,748.51 21,748.52 21,748.52 21,748.51 21,748.51 29,326.47 21,748.51 21,748.52 21,748.51 21,748.50 21,748.49 21,748.54 21,749.50 21,748.49 21,748.50 21,748.50 21,748.50 21,748.51 19,573.75 591,886.47 19,484.39 572,402.08 .00 12.41 18.62 31.03 31.03 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 .00 PREPAI— J7/17/2014, 13:04:42 GENERAL LED— ACTIVITY LISTING .-GE 667 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------------------------------------------=------------- 101-4001-415.10-10 Salaries & Wages / Commissions & Boards SEP'll INVESTMENT ADV MTG GM 00744 04/12 AP 10/12/11 0093723 MORTENSON, KURT T 75.00 OCT'll INVESTMENT ADV MTG GM 00744 04/12 AP 10/12/11 0093714 BLUM, FRANK P 75.00 OCT'll INVESTMENT ADV MTG GM 00744 04/12 AP 10/12/11 0093720 DONAIS, JENNIFER 75.00 OCT'll INVESTMENT ADV MTG GM 00744 04/12 AP 10/12/11 0093727 SPIRTOS, ANDREA 75.00 OCT'll INVESTMENT ADV MTG GM 00970 '05/12 AP 11/09/11 0094040 PARK, DAVID ALAN 75.00 NOV'll . INVEST.MENT MTG GM 00970 .05/12 AP 11/09/11 0094020 BLUM, FRANK P 75.00 NOV'll INVESTMENT MTG. GM 00970 05/12 AP 11/09/11 0094024 DONAIS, JENNIFER 75.00 NOV'll INVESTMENT MTG GM 00970 05/12 AP 11/09/11 0094043 SPIRTOS, ANDREA 75.00 NOV'll INVESTMENT. MTG GM 01224 06/12 AP 12/14/11 0094502 PARK, DAVID ALAN 75.00 DEC'll INVESTMENT COMM GM 0.1224' 06/12 AP 12/14/11 0094501 MORTENSON, KURT T 75.00 DEC'll INVESTMENT COMM GM•01224 06/12 AP 12/14/11 0094482 BLUM, FRANK P 75.00 DEC'll INVESTMENT COMM GM 01224 06/12 AP 12/14/11 0094488 DONAIS, JENNIFER 75.00 DEC'll INVESTMENT COMM GM 01224 06/12 AP 12/14/11 0094511 SPIRTOS; ANDREA 75.00 DEC'll INVESTMENT COMM GM 01335 07/12 AP 01/11/12 0094632 PARK, DAVID ALAN 75.00 JAN112 INVESTMENT ADV MTG GM 01335 07/12• AP 01/11/12 0094631 MORTENSON, KURT T 75.00 JAN'12. INVESTMENT ADV MTG GM 01335 07/12 AP 01/11/12 0094611 BLUM, FRANK P 75.00 JAN112 INVESTMENT ADV MTG GM 01335. 07/12 AP 01/11/12 0094617 DONAIS, JENNIFER 75.00 JAN112 INVESTMENT ADV MTG GM 01335 07/12 AP 01/11/12 0094635 SPIRTOS, ANDREA 75.00 JAN112 INVESTMENT'ADV MTG GM 01600 08/12 AP 02/08/12 0095031 PARK, DAVID ALAN 75.00 FEB112 INVESTMENT ADV MTG .GM 01600 08/12 AP 02/08/12 0095028 MORTENSON, KURT T 75.00 FEB112 . INVESTMENT ADV MTG GM 01600 08/12 AP 02/08/12 0095014 DONAIS, JENNIFER 75.00 FEB112 INVESTMENT ADV MTG GM OJ849 09/12 AP 03/14/12 0095341 PARK, DAVID ALAN 75.00 MAR112 INVESTMENT MTG GM 01849 09/12 AP 03/14/12 0095339 MORTENSON, KURT T 75.00 MAR112 INVESTMENT MTG GM 01849 09/12 AP 03/14/12 0095325 DONAIS, JENNIFER 75.00 MAR112 INVESTMENT MTG PREPAI.". 37/17/2014, 13:04:42 GENERAL LED',... ACTIVITY LISTING SAGE 668 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER: CD DATE NUMBER . D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-4001-415.10-10 Salaries & Wages / Commissions & Boards GM 01849 09/12 AP 03/14/12 0095346 SPIRTOS, ANDREA SUMMARY • PR0722 PAYROLL MAR'12 08/05/11 INVESTMENT MTG GM 02044 10/12 AP 04/11/12 0095644 PARK, DAVID ALAN PR0902 PAYROLL SUMMARY 09/16/11 APR'12 PAYROLL INVESTMENT MTG GM 02044 10/12 AP 04/11/12 0095643 MORTENSON, KURT T SUMMARY 10/28/11 PR1028 PAYROLL APR'12 11/10/11 INVESTMENT MTG GM 02044 10/12 AP 04/11/12 0095629 BLUM, FRANK P PR1209 PAYROLL SUMMARY 12/23/11 APR'12 PAYROLL INVESTMENT MTG GM 02044 10/12 AP 04/11/12 0095635 DONAIS, JENNIFER SUMMARY 02/03/12 PR0203 PAYROLL APR'12 02/17/12 INVESTMENT MTG GM 02044 10/12 AP 04/11/12 0095647 SPIRTOS, ANDREA PR0316 PAYROLL SUMMARY 03/30/12 APR'12 PAYROLL INVESTMENT MTG PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY ACCOUNT TOTAL 101-4001-415.10-30 Salaries & Wages / Employee Recognition PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 101-4001-415.20-01 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 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 01467 08/12 AJ PR 01593 08/12 AJ PR 01663 09/12 AJ PR 01788 09/12 AJ PR 01880 09/12 A•J PR 01973 10/12 AJ PR 02078 10/12 AJ ACCOUNT TOTAL• Employee Benefits / PERS-City Portion 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 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 PR0106 PAYROLL SUMMARY 01/20/12 PR0120 PAYROLL SUMMARY 02/03/12 PR0203 PAYROLL SUMMARY 02/17/12 PR0217 PAYROLL SUMMARY 03/02/12 PR0302 PAYROLL SUMMARY 03/16/12 PR0316 PAYROLL SUMMARY 03/30/12 PR0330 PAYROLL SUMMARY 04/13/12 PR0413 PAYROLL SUMMARY 04/27/12 PR0427 PAYROLL SUMMARY 75.00 75.00 75.00 75.00 75.00 75.00 225.00 300.00 3,375.00 150.00 150.00 2,217.76 2,885.50 2,885.50 2,885.48 2,885.50 2,885.49 2,885.50 2,894.'28 2,898.74 2,898.75 2,898.75 2,898.74 2,898.74 3,445.84 2,898.74 2,898.75 2,898.74 2,898.74 2,898.73 2,898.75 2,898.74 2,898.74 3,375.00 .00 150.00 150.00 .00 1,996.00 .00 PREPAI— J7/17/2014, 13:04:42 GENERAL LED6— ACTIVITY LISTING .--GE 669 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4001-415.20-01 Employee Benefits / PERS-City Portion PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 2,898.74 OR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 2,898.74 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 2,898.73 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 2,898.73 GM 02683 12/12 AJ 06/30/12 JE 12-100 07/06/12 PR RET CONTR ADJ 121.82 PR 02607 12/12 AJ 07/06/i2 PR0706 PAYROLL SUMMARY 2,608.86 ACCOUNT TOTAL 77,880.12 1,996.00 75,884.12 101-4001-415.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 1,728.72 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL• SUMMARY 1,555.84 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 1,728.73 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 1,728.72 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 1,728.73 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 1,728.73 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 1,728.73 PR OD619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 1,728.73 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 1,734.00 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 1,736.68 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 1,736.68 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 1,736.68 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 1,736.68 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 1,736.68 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 2,064.45 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 1,736.68 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 1,736.68 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 1,736.68 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 1,736.68 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 1,736.68 PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 1,736.68 PR 01973. 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 1,736.68 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 1,736.68 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 1,736.68 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 1,736.68 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 1,736.68 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 1,736.68 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 1,563.01 ACCOUNT TOTAL 46,986.11 1,555.84 45,430.27 101-4001-415.21-01 Insurance Benefits'/ Medical Insurance .00 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 3,665.03 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 3,422.78 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 3,665.03 PR OP096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 124.25 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 3,665.03 PREPAL-- J7/17/2014, 13:04:42 GENERAL LED6— ACTIVITY LISTING rhGE 670 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- %ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-4001-415.21-01 PR 00200 02/12 AJ PR 00290 02/12 AJ PR 00290 02/12 AJ OR 00405 03/12 AJ PR 00405 ,03/12 AJ PR 00504 03/12 AJ PR 00504 03/12 AJ PR 00720 04/12 AJ PR 00720 04/12 AJ PR 00757 04/12 AJ PR 00757 04/12 AJ PR 00922 05/12 AJ PR 00922 05/12 AJ PR 00993 05/12 AJ PR 00993 05/12 AJ PR 01067 06/12 AJ PR 01067 06/12 AJ PR 01182 06/12 AJ PR 01182 06/12 AJ PR 01237 07/12 AJ PR 01237 07/12 AJ PR 01358 07/12 AJ PR 01358 07/12 AJ PR 01467 08/12 AJ PR 01467 08/12 AJ PR 01593 08/12 AJ PR 01593 08/12 AJ PR 01663 09/12 AJ PR 01663 09/12 AJ PR 01788' 09/12 AJ PR 01788 09/12 AJ PR 01973 10/12 AJ PR 01973 10/12 AJ PR 02078 10/12 AJ PR 02078 10/12 AJ PR 02204 11/12 AJ PR 02204 11/12 AJ PR 02310 11/12 AJ PR 02310 11/12 AJ PR 02403 12/12 AJ PR 02403 12/12 AJ PR 02501 12/12 AJ PR 02501 12/12 AJ PR 02607 12/12 AJ Insurance Benefits / 08/05/11 PR0805 08/19/11 PR0819 , 08/19/11 PR0819 09/02/11 PR0902 09/02/11 PR0902 09/16/11 PR0916 09/16/11 PR0916 10/14/11 PR1014 10/14/11 PR1014_ 10/28/11 PR1028 10/28/11 PR1028 11/10%11 PR1110 11/10/11 PR1110 11/23/11 PR1123 11/23/11 PR1123 12/09/11 PR1209 12/09/11 PR1209 12/23/11 PR1223 12/23/11 PR1223' 01/06/12 PR0106 01/06/12 PR0106 01/20/12 PR0120 01/20/12 PR0120 02/03/12 PR0203 02/03/12 PR0203 02/17/12 PR0217 02/17/12 PR0217 03/02/12 PR0302 03/02/12 PR0302 03/16/12 PR0316 03/16/12 PR0316 04/13/12 PR0413 04/13/12 PR0413 04/27/12 PR0427 04/27/12 PR0427 05/11/12 PR0511 05/11/12 PR0511 05/25/12 PR0525 05/25/12 PR0525 06/08/12 PR0608 06/08/12 PR0608 06/22/12 PR0622 06/22/12 PR0622 07/06/12 PR0706 ACCOUNT TOTAL Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 'PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 3,665.03 3,665.03 3,665.03 3,665.03 3,665.03 3,665.03 3,665.03 3,767.51 3,767.51 3,767.51 3,767.51 3,767.51 3,767.51 3,767.51 3,767.51 3,767.51 3,767.51 3,767.51 3,767.51 3,767.51 3,767.51 3,390.77 92,786.21 124.25 124.25 124.25 124.25 124.25 124.25 124.25 124.25 75.23 75.23 75.23 75.23 75.23 75.23 75.23 75.23 75.23 75.23 75.23 75.23 75.23 75.23 5,594.25 87,191.96 101-4001-415.21-02 Insurance Benefits / Vision Insurance .00 PREPA..__ 07/17/2014, 13:04:42 GENERAL LED-.. ACTIVITY LISTING SAGE 671 PROGRAM GM362LA CITY-OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4001-415.21-02 Insurance Benefits / Vision Insurance PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 49.74 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 44.78 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 49.74 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 49.74 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 49.74 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 49.74 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 49.74 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 49.74 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 49.74 PR 00922 05/12 AJ 11/10/il PR1110 PAYROLL SUMMARY 49.74 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 49.74 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 37.30 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 37.30 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 37.30 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 37.30 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 37.30 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 37.30 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 37.30 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 37.30 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 37.30 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 37.30 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 37.30 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 37.30 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY •37.30 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 37.30 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 33.58 ACCOUNT TOTAL 11053.18 44.78 1,008.40' 101-4001-415.21-03 Insurance Benefits / Dental Insurance .00 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 292.69 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 263.43 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 292.69 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 292.69 PR 00290 02/12 AJ 08/19/11 PRO819 PAYROLL SUMMARY 292.69 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 292.69 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 292.69 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 292.69 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 292.69 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 292.69 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 292.69 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 306.29 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 306.29 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 306.29 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 306.29 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 306.29 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 306.29 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 306.29 PREPAI- J7/17/2014, 13:04:42 GENERAL LED6.. ACTIVITY LISTING rdGE 672 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND -101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------ ------------------------------------------------------------------------------------------------------------------ 101-4001-415.21-03 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 101-4001-415.21-05 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 PR 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 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 017.88 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 O,2607 12/12 AJ Insurance Benefits 03/16/12 PR0316 04/13/12 PR0413 04/27/12 PR0427 05/11/12 PR0511 05/25/12 PR0525 06/08/12 PR0608 06/22/12 PR0622 07/06/12 PR0706 / Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 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 PR0106 01/20/12 PR0120 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 PR0511 05/25/12 PR0525 06/08/12 PR0608 06/22/12 PR0622 07/06/12 PR0706 / Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL 101-4001-415.21-07 Insurance Benefits / Long Term Disability 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 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 306.29 306.29 306.29 306.29 306.29 306.29 306.29 275.65 7,490.61 25.08 25.08 25.08 25.08 25.08 25.08 25.08 25.08 25.08 25.08 25.08 25.08 25.08 25.08 25.08 25.08 25.08 25.08 25.08 25.08 25.08 25.08 25.08 25.'08 22.60 624.52 116.62 116.62 116.62 116.62 263.43 22.60 22.60 104.96 7,227.18 .00 601.92 .00 PREPAI- J7/17/2014, 13:04:42 GENERAL LEDvcn ACTIVITY LISTING rAGE 673 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 0 N DEBITS CREDITS BALANCE 101-4001-415.21-07 Insurance Benefits / Long Term Disability PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 116.62 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 116.62 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 116.62 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 117.21 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 117.21 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 117.21 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 117.21 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 117.21 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 117.21 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 117.21 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 117.21 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 117.21 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 117.21 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 117.21 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 117.21 PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 117.21 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 117.21 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 117.21 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 117.21 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 117.21 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 117.21 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 117.21 GM 02739 15/12 AJ 06/30/12 JE 15-005 LONG TERM DISABILITY EXP 2,128.35 PR 02607 12/12 AJ 07/06/12"PR0706 PAYROLL SUMMARY 105.49 ACCOUNT TOTAL 5,277.17 104.96 5,172.21 1'O1-4001-415.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 638.66 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 574.79 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 638.66 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 638.66 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 638.66 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 638.66 PR 00504 03%12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 638.90 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 639.02 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 640.62 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 641.59 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 641.59 PR OB993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 641.59 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 641.59 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 641.59 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 865.12 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 641.59 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 641.59 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 641.59 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 641.59 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 641.59 PREPA__ 07/17/2014, 13:04:42 GENERAL LED, ACTIVITY LISTING ,-AGE 674 PROGRAM GM362LA CITY OF LA ------------------------------------- QUINTA, CALIFORNIA "-------------------------------------- '--------------------------------------------------------- •FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N ---------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-4001-415.25-01 Workers Comp Insurance / Workers Comp Insurance PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 641.59 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 641.62 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 641.59 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 641.59 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 641.59 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 641.59 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 716.59 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 577.43 ACCOUNT TOTAL 17,536.45 574.79 16,961.66 101-4001-415.27-03 Other Benefits & Deduc. / Medicare .00 PR O0005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 316.10 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 284.50 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 316.10 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 316.10 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 316.10 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 316.10 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 316.28 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 314.19 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 317.06 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 317.54 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 317.54 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 319.70 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 317.54 PR 01145 06/12 AJ 12/14/11 PR1214 PAYROLL SUMMARY 193.34 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 317.54 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 429.83 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 317.54 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 317.54 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 317.54 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 317.54, PR 'PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 317.54 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 315.36 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 317.55 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 317.54 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 317.54 .PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 320.81 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 317.54 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 320.81 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 285.80 ACCOUNT TOTAL 8,841.71 284.50 8,557.21 101-4001-415.27-05 Other Benefits & Deduc. / FICA .00 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 13.95 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 13.95 PREPA:_ 37/17/2014, 13:04:42 GENERAL LED—, ACTIVITY LISTING rAGE 675 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------=---------------------------------------=-------------------= FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-4001-415.27-05 Other Benefits & Deduc. /-FICA ACCOUNT TOTAL 101-4001-415.30-01 Contract Services / Consultants GM 00176' 02/12 AP 07/26/11 0092940 HINDERLITER DE LLAMAS & A 18263I.N 3RD QTR SALES TAX GM 00217 02/12 AP 07/28/11 0092922 CALIFORNIA MUNICIPAL STAT BANK CHARGES GM 00449 11072801 AJ 6/30/11 DEBT STMT JE GM 00737 04/12 AP 10/17/11 0093783 GOVERNMENT FINANCE OFFICE AJ 08/31/11 JE 02-053 AUG'll 101711 REVIEW -FINANCIAL RPT 00524 GM 00848 05/12 AP 10/28/11 0093924 HINDERLITER DE LLAMAS & A GM 00736 03/12 AJ 18554IN JE 4TH QTR TOT SEP'll GM 01484 08/12 AP 01/31/12 0094914 HINDERLITER DE LLAMAS & A 03-045 SEP'll DEBIT CRD BNK CHRG 18960IN 00848 IST QTR SALES TX AP GM 02324 12/12 AP 05/18/12 0096144 HINDERLITER DE LLAMAS & A 2521585034 ADMN FEES Q/E 9/30 19337IN 00965 2ND QTR SALES TX AJ GM 02658 12/12 AP 07/18/12 0096606 CALIFORNIA MUNICIPAL STAT 04/12 AJ 10/31/11 JE 12071806 OCT'll 6/30/12 DEBT STMT CHRG ACCOUNT TOTAL 101-4001-415.31-13 Contract Services / Administration GM 00217 02/12 AP 07/27/11 0092915 BANK OF NEW YORK MELLON 2521567050 ADMN FEES Q/E 6/30 GM 00449 01/12 AJ 07/31/11 JE 01-041 JUL'll BANK CHARGES GM 00449 01/12 AJ 07/31/11 JE 01-041 JUL'll DEBIT CRD BNK CHRG GM 00524 02/12 AJ 08/31/11 JE 02-053 AUG'll BANK CHRGS GM 00524 02/12 AJ 08/31/11 JE 02-053 AUG'll DEBIT CRD BNK CHRG GM 00736 03/12 AJ 09/30/11 JE 03-045 SEP'll BANK CHRGS GM 00736 03/12 AJ 09/30/11 JE 03-045 SEP'll DEBIT CRD BNK CHRG GM 00848 05/12 AP 10/25/11 0093899 BANK OF NEW YORK MELLON 2521585034 ADMN FEES Q/E 9/30 GM 00965 04/12 AJ 10/31/11 JE 04-038 OCT'll BANK CHARGES GM 00965 04/12 AJ 10/31/11 JE 04-038 OCT'll DEBIT CRD BNK CHRG GM 01126 05/12 AJ 11/30/11 JE 05-030 NOV'll BANK CHARGES GM 01126 05/12 AJ 11/30/11 JE 05-030 NOV'll DEBIT CRD BNK CHRG GM 01338 06/12' AJ 12/31/11 JE 06-040' DEC'll BANK CHARGES GM 01338 06/12 AJ 12/31/11 JE 06-040 DEC111.DEBIT CRD BNK CHRG GM 01350 07/12 AP 01/04/12 0094673 BANK OF NEW YORK MELLON' 2521600110 ADMN FEE QE12/31 GM 01547 07/12 AJ 01/31/12 JE 07-056 JAN112 BANK CHARGES GM 01547 07/12 AJ 01/31/12 JE 07-056 JAN112 DEBIT CRD BNK CHRG GM 01812 08/12 AJ 02/29/12 JE 08-030 FEB112 BANK CHARGES GM 01812 08/12 AJ 02/29/12 JE 08-030 FEB112 DEBIT CRD BNK CHRG GM 02038 09/12 AJ 03/31/12 JE 09-043 MAR112 BANK CHARGES GM 02038 09/12 AJ 03/31/12 JE 09-043 MAR112 BNK CHRG/DEP SLIPS GM 02038 09/12 AJ 03/31/12 JE 09-043 MAR DEBIT CARD BANK CHRG 27.90 1,410.13 450.00 580.00 975.00 1,068.30 975.00 450.00 - 5,908.43 2,893.54 2,097.53 278.30 1,631.54 125.30 1,608.24 143.93 1,768.57 1,608.84 146.09 1,491.78 145.01 1,539.53 129.81 1,500.00 1,619.43 104.01 1,593.68 115.17 1,552.05 55.70 134..29 27.90 .00 5,908.43 .00 PREPA+.__ D7/17/2014, 13:04:42 GENERAL LED__.. ACTIVITY LISTING .AGE 676 PROGRAM 'GM362LA AP 08/31/11 0093290 LANCE, SOLL, & LUNGHARD L 20,851.46 CITY OF LA QUINTA, CALIFORNIA 2014/2015 YEAR END AUDIT -------------------------------------------= FUND 101 General Fund AP ----------------------------------------------------------------------- 0093932 ----------------- BEGINNING GROUP ACCTG ----TRANSACTION---- 2423 /ENDING APP NUMBER ---------------------------------------------------------------------------'--------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE .101-4001-415.31-13 FINANCING AUTH ALLOCATION Contract Services / Administration 02513 12/12 GM 02049 10/12 AP 04/10/12 0095663 BANK OF NEW YORK MELLON 1,606.29 4742 2521619872 ADMN FEES Q/E 9/30 GM 02247 10/12 AJ 04/30/12 JE 10-036, APR'12 BANK CHARGES 1,697.97 101-4001-415.51-01 GM 02247 10/12 AJ 04/30/12 JE 10-036 APR'12 DEBIT CRD BNK CHRG 139.99. GM GM 02488 11/12 AJ 05/31/12 JE 11-044 MAY112 BANK CHARGES 1,574.42 550.00 GM 02488 11/12 AJ 05/31/12 JE 11-044 MAY112 DEBIT CRD BNK CHRG 139.16 'll GOV TAX SEMINAR GM 02652 12/12 AP 06/28/12 0096690 WILLDAN FINANCIAL SERVICE 2,000.00 0094186 LA QUINTA CHAMBER OF COMM 30.00 1017925 SERIES 02 ARBITRAGE 12111 GM 02642 12/12 AJ 06/30/12 JE 12-063 JUN'12 BANK CHARGES 1,169.33 AP GM 02642 12/12 AJ 06/30/12 JE 12-063 JUN'12 DEBIT CRD BNK CHRG 145.15 GM 02652 12/12 AP 07/09/12 0096602 BANK OF NEW YORK MELLON 11500.00 01476 08/12 AP 02/02/12 2521639415 ADMN FEE Q/E 6/30 30.00 ACCOUNT TOTAL 32,254.65 101-4001-415.32-13 Professional Services / Auditors GM Ob411 03/12 AP 08/31/11 0093290 LANCE, SOLL, & LUNGHARD L 20,851.46 2014/2015 YEAR END AUDIT GM 00838 05/12 AP 10/31/11 0093932 LANCE, SOLL, & LUNGHARD L 4,751.23 2423 AUDIT FEES GM 01398, 07/12 AJ 01/31/12 AJE 07-013 FINANCING AUTH ALLOCATION 2,732.19 GM 02513 12/12 AP 06/13/12 0096329 LANCE, SOLL, & LUNGHARD L 11,089.91 4742 INTERM AUDIT ACCOUNT TOTAL 39,424.79 101-4001-415.51-01 Services & Supplies / Travel & Training GM 00754 04/12 AP 10/17/•11 0093843 WHITE NELSON DIEHL EVANS 550.00 101711 'll GOV TAX SEMINAR GM 01015 06/12 AP 11/30/11 0094186 LA QUINTA CHAMBER OF COMM 30.00 12111 MAYORS LUNCHEON GM 01413 08/12 AP 01/24/12 0094884 CALIFORNIA SOCIETY OF MUN 15.00 8387B WEBINAR GM 01476 08/12 AP 02/02/12 0094817 LA QUINTA CHAMBER OF COMM 30.00 2212 MAYORS LUNCHEON ACCOUNT TOTAL 625.00 101-4001-415.51-02 Services & Supplies / Vehicle Reimbursement PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 150.00 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 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 0D290 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 150.00 135.00 .32,254.65 .00 39,424.79 .00 625.00 .00 PREPA..__ 07/17/2014, 13:04:42 / Printing GENERAL LED__.. ACTIVITY LISTING .AGE 677 PROGRAM GM362LA 0092762 COACHELLA VALLEY PRINTING 73200 CITY OF LA QUINTA, CALIFORNIA GM 00176 02/12 AP ------------------------------------------------------------------------------------------------------------------------------------ FUND 101'General 0092928 Fund BEGINNING GROUP ACCTG ----TRANSACTION---- 00176 02/12 AP 07/26/11 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4001-415.51-02 02/12 Services & Supplies / Vehicle Reimbursement ALTEC PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 150.00 AP 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 05/12 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 150.00. 80312 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 150.00 COACHELLA VALLEY PRINTING PR 01237 07/12 AJ 01/06/12 PRO106 PAYROLL SUMMARY 317.04 01252 PR 01358 07/12 AJ 01/20/12 PRO120 PAYROLL SUMMARY 150.00 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 150.00 0094955 PR 0159 3 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 150.00 GM PR 01663 09/12 AJ 03/02/12 PRO302 PAYROLL SUMMARY 150.00 PR 01788 09/12 AJ 03/16/12 PRO316 PAYROLL SUMMARY 150.00 03/28/12 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 150.00 PRINTING PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 150.00 PR 02204 11/12 AJ 05/11/12 PRO511 PAYROLL SUMMARY 150.00 PR 02310 11/12 AJ 05/25/12 PRO525 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 101-4001-415.53-01 Services & Supplies / Printing GM 00134 01/12 AP 07/18/11 0092762 COACHELLA VALLEY PRINTING 73200 RECEIPT BOOKS GM 00176 02/12 AP 07/18/11 0092928 COACHELLA VALLEY PRINTING 73201 RECEIPT BOOKS GM 00176 02/12 AP 07/26/11 0092951 MCDOWELL AWARDS 20103380 NAME PLATE-DONAIS GM 00225 02/12 AP 07/26/11 0092910 ALTEC 75966 1099/W-2 FORMS GM 00308 02/12 AP 07/28/11 0093050 ALTEC 76175 CHECKS GM 00611 03/12 AP 09/09/11 0093419 ALTEC 78377 • PERSONNEL ACTION FORMS GM 00848 05/12 AP 10/19/11 0093896 ALTEC 80312 EMERGENCY FORMS GM 01252 07/12 AP 12/23/11 0094550 COACHELLA VALLEY PRINTING 74018 RECEIPT BOOKS GM 01252 07/12 AP 12/29/11 0094550 COACHELLA VALLEY PRINTING 74109 BUS LIC PAPER GM 01555 08/12 AP 01/31/12 0094955 PRINTING PLACE, THE 120023B PAYROLL ENVELOPES GM 01877 10/12 AP 03/16/12 0095501 ALTEC 87674 SUPPLIES -CHECKS GM 01985 10/12 AP 03/28/12 0095657 ALTEC 88355 PRINTING GM 02040 09/12 AJ 03/31/12 AJE 09-045 RECLASS ALTEC INVOICE 3,902.04 404.41 177.21 14.55 189.56 242.12 253.55 167.52 404.69 1,029.97 564.43 242.51 255.90 135.00 189.56 3,767.04 • - .00 PREPX,__ 07/17/2014, 13:04:42 GENERAL LED-, ACTIVITY LISTING rAGE 678 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING - GROUP ACCTG ----TRANSACTION---- /.ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------- 101-4001-415.53-01. Services & Supplies / Printing GM 02049 10/12 AP 04/16/12 0095720 PRINTING PLACE, THE 444.23 120714B DECALS GM 02188 11/12 AP 04/19/12 0095804 COACHELLA VALLEY PRINTING 411.22 74672 RECEIPT BOOKS ACCOUNT TOTAL 4,801.87 101-4001-415.53-03 Services K Supplies / Membership Dues GM 00059 01/12 AP 06/15/11 0092584 CALIFORNIA MUNICIPAL TREA 155.00 FALCONER MEMEBERSHIP GM 00848 05/12 AP 11/01/11 0093907 CSMFO 110.00 FALCONER MEMBERSHIP 2012 GM 01055 06/12 AP 11/10/11 0094273 GOVERNMENT FINANCE OFFICE 225.00 152618 MEMBERSHIP GM 01116 06/12 AP 12/01/11 0094328 SUNGARD PUBLIC SECTOR USE 195.00 2012LAQU MEMBERSHIP ACCOUNT TOTAL 685.00 101-4001-415.53-04 Services & Supplies / Subscriptions/Publication GM 00239 02/12 AP 08/08/11 0093086 HDL COREN & CONE 595.00 17078IN CAFR REPORTS GM 00630. 04/12 AP 09/27/11 0093671 WALL STREET JOURNAL 403'.42 12792047633 SUBSCRIPTION GM'02327 12/12 AP 05/30/12 0096055 FALCONER, JOHN 159.00 •REIMS GAAFR BLUE BOOK ACCOUNT TOTAL 1,157.42 101-4001-415.54-01 Services & Supplies / Information Tech Charges GM 00091 01/12 AJ 07/18/11• JE 01-015 INFO TECH CHRGS PER BUDG 32,812.00 ACCOUNT TOTAL 32,812.00 101-4001-415.55-01 Other Services / Advertising GM 00289 02/12 AP 07/31/11.0093024 DESERT SUN PUBLISHING CO 521.28 2153 ADS GM 01006 05/12 AP 10/12/11 0094084 DESERT SUN PUBLISHING CO 254.02 . 3311 ADS GM 01555 08/12 AP 12/24/11 0094899 DESERT SUN PUBLISHING CO 660.72 4082 ADS -SURPLUS GM 02653 12/12 AP 06/08/12 0096575 DESERT SUN PUBLISHING CO 183.12 1566 ADS ACCOUNT TOTAL 1,619.14 189.56 4,612.31 00 685.00 .00 1,157.42 .00 32,812.00 .00 1,619.14 PREPA'I.— .07/17/2014, 13:04:42 GENERAL LED- ACTIVITY LISTING ,AGE 679 PROGRAM GM362LA CITY OF LA QUINTA, ------------------= CALIFORNIA ----------------- FUND 101 General ----------------------------------------= Fund ------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4001-415.56-01 Services & Supplies / Office Supplies .00 GM 00131 01/12 AP 07/13/11 0092806 STAPLES ADVANTAGE 17.48 3157617003 OFFICE SUPPLIES GM 00131 01/12 AP 07/13/11 0092806 STAPLES ADVANTAGE 24.24 3157617004 OFFICE SUPPLIES GM 00309 02/12 AP 07/26/11 0093133 SMART & FINAL 21.29 3583410150000 OFFICE SUPPLIES GM 00225 02/12 AP 07/29/11 0092972 STAPLES ADVANTAGE 35.78 3158242371 OFFICE SUPPLIES GM Ob225 02/12 AP 08/02/11 0092965 RIVERSIDE RUBBER STAMP & 47.•98 1165795 OFFICE SUPPLIES GM 00300 02/12 AP 08/03/11 0093135 STAPLES ADVANTAGE 22.40• 3158774738 OFFICE SUPPLIES GM 00468 03/12 AP 08/31/11 0093330 STAPLES ADVANTAGE 82.74 3160228702 OFFICE SUPPLIES GM 00528 03/12 AP 09/08/11 0093490 OFFICE DEPOT 21.77 578284477001 OFFICE SUPPLIES GM 00528 03/12 AP 09/14/11 0093509 STAPLES ADVANTAGE 25.71 3160806094 OFFICE SUPPLIES .GM 00611 03/12 AP 09/17/11 0093509 STAPLES ADVANTAGE 204.71 316107.9789 OFFICE SUPPLIES -CHAIR GM 00616 04/12 AP 09/23/11 0093639 OFFICE DEPOT 65.73 580252809001 OFFICE SUPPLIES GM Op708 04/12 AP 10/05/11 0093644 PATRICK & COMPANY 244.49 838080 DOG TAGS GM 00963 05/12 AP 11/03/11 0094130 OFFICE DEPOT 10.49 585393497001 OFFICE SUPPLIES GM 00963 05/12 AP 11/03/11 0094130 OFFICE DEPOT 79.47 585393484001 OFFICE SUPPLIES GM 00974 05/12 AP 11/03/11 0094130 OFFICE DEPOT 11.62 585541755001 OFFICE SUPPLIES GM 00974 05/12 AP 11/04/11 0094130 OFFICE DEPOT •7.22 585394033001 OFFICE SUPPLIES GM 00974 05/12 AP 11/U7/11 0094130 OFFICE DEPOT 7.22 585814030001 RETURN CREDIT GM 00974 05/12 AP 11/09/11 0094130 OFFICE DEPOT 28.07 585983557001 OFFICE SUPPLIES GM 01049 06/12 AP 11/17/11 0094324 STAPLES ADVANTAGE 38.08 3164357871 OFFICE SUPPLIES GM 01252 07/12 AP 12/21/11 0094583 OFFICE DEPOT 26.18 591379002001 OFFICE SUPPLIES GM 01252 07/12 AP 12/22/11 00945.83 OFFICE DEPOT 3.54 591379017001 OFFICE SUPPLIES GM 01252 07/12 AP 01/04/12 0094573 LASR-INK PALM SPRINGS 54.95 9866 OFFICE SUPPLIES GM 01539 08/12 AP 02/02/12 0094975 STAPLES ADVANTAGE 34.74'• 3168822478 OFFICE SUPPLIES GM 01539 08/12 AP 02/03/12 0094975 STAPLES ADVANTAGE 76.29 3168868531 OFFICE SUPPLIES •GM 01680 09/12 AP 02/22/12 0095276 STAPLES ADVANTAGE 35.50 PREPAm— 07/17/2014, 13:04:42 GENERAL LEDvcn ACTIVITY'LISTING rAGE 680 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------- FUND 101 General Fund ---------------------- ------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE. NUMBER D E S C R I P T I O N DEBITS CREDITS ------------ ------ BALANCE 101-4001-415.56mOl Services & Supplies / Office Supplies 3169800440 OFFICE SUPPLIES GM 01680 09/12 AP 02/23/12 0095276 STAPLES ADVANTAGE 13.16 3169820989 OFFICE SUPPLIES GM 01680 09/12 AP 02/29/12 0095242 LASR-INK PALM SPRINGS 54.95 9992 OFFICE SUPPLIES GM 01680 09/12 AP 03/01/12 0095242 LASR-INK PALM SPRINGS 115.29 10003 OFFICE SUPPLIES GM 01853 09/12 AP 03/17/12 0095437 STAPLES ADVANTAGE 55.79 3171406083 OFFICE SUPPLIES GM 01909 10/12 AP 03/28/12 0095545 LASR-INK PALM SPRINGS 109.91 10070 OFFICE SUPPLIES GM 01909 10/12 AP 03/29/12 0095583 STAPLES ADVANTAGE 34.15 3171822245 OFFICE SUPPLIES GM 01985 10/12 AP 04/05/12 0095735 STAPLES ADVANTAGE 56.99 3172578922 OFFICE SUPPLIES GM 02198 11/12 AP 04/06/12 0095844 STAPLES ADVANTAGE 32.29 3172608857 OFFICE SUPPLIES GM 02406 12/12 AP 05/01/12 0096092 SMART & FINAL 4.30 10109985 OFFICE SUPPLIES GM 02206 11/12 AP 05/03/12 0096014 STAPLES ADVANTAGE 37.12 3174228106 OFFICE SUPPLIES GM 02266 11/12 AP 05/03/12 0095991 OFFICE DEPOT 187.09 607696377001 OFFICE SUPPLIES GM 02266 11/12 AP 05/08/12 0095991 OFFICE DEPOT 126.07 609107716001 OFFICE SUPPLIES GM 02363 12/12 AP 05/23/12 0096170 OFFICE DEPOT 45.63 610905479001 OFFICE SUPPLIES GM 02363 12/12 AP 05/25/12 0096202 STAPLES ADVANTAGE 31.93 3175208874 OFFICE SUPPLIES GM 02393 12/12 AP 05/31/12 0096202 STAPLES ADVANTAGE 99.36 3175774931 OFFICE SUPPLIES GM 02442 12/12 AP 06/01/12 0096174 PATRICK & COMPANY 278.31 853730 DOG TAGS GM 02491 12/12 AP 06/11/12 0096342 OFFICE DEPOT 70.87 613847437001 OFFICE SUPPLIES GM 02606 12/12 AP 06/20/12 0096524 STAPLES ADVANTAGE 110.24 3176730915 OFFICE SUPPLIES GM 02606 12/12 AP 06/27/12 0096491 LASR-INK PALM SPRINGS 67.88 10236 OFFICE SUPPLIES GM 02652 12/12 AP 06/29/12 0096676 STAPLES ADVANTAGE 30.58 3177123221 OFFICE SUPPLIES ACCOUNT TOTAL 2,770.76 18.84 2,751.92 . 101-4001-415.56-02;Services & Supplies / Operating Supplies .00 GM 02040 09/12 AJ 03/31/12 AJE 09-045 RECLASS ALTEC INVOICE 189.56 ACCOUNT TOTAL 189.56 189.56 PREPAk— 07/17/2014, 13:04:42 GENERAL LED—. ACTIVITY LISTING ,AGE 681 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- . /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER.• CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4001-415.91-11 Reimbursed Gen Fund Exp / Personnel .00 GM 00483 01/12 AJ 07/31/11 JE 01-047 MONTHLY GENL FUND REIMB 16,311.00 GM 00516 02/12 AJ 08/31/11 JE 02-050 MONTHLY GENL FUND REIMB 16,311.00 GM 00519 03/12 AJ 09/30/11 JE 03-013 MONTHLY GENL FUND REIMB 16,311.00 GM 00714 03/12 AJ 09/30/11 AJE 03-037 SEP'll CIP ADMIN ACTIVITY 1,286.32 GM 00683 04/12 AJ 10/31/11 JE 04-003 MONTHLY GENL FUND REIMB 16,311.00 GM'01103 05/12 AJ 11/30/11 JE 05-018 MONTHLY GENL FUND REIMB 16,311.00 GM 01117 06/12 AJ 12/31/11 JE 06-007 MONTHLY GENL FUND REIMB 16,311.00 GM 01251 06/12 AJ 12/31/11 AJE 06-022 DEC'll CIP ADMIN ACTIVITY - 3,482.93 GM 01340 06/12 AJ 12/31/11 JE 06-042 ADD'L DEC'll CIP ADMN 1,286.32 GM 01430 07/12 AJ 01/31/12 JE 07-017 MONTHLY GENL FUND REIMB 16,311.00 GM 01450 07/12 AJ 01/31/12 AJE 07-020 ADJ FY10/11 PERSON REIMB 3,454.00 GM 01452 07/12 AJ 01/31/12 AJE 07-021 ADJ FY11/12 PERSON REIMB 1,821.00 GM 01514 07/12 AJ 01/31/12 AJE 07-036 CIP 1805 ADMIN ACTIVTY 190.34 GM 01800 08/12 AJ 02/29/12 JE 08-027 SA MONTHLY ADMIN REIMB 9,480.00 GM 01963 08/12 AJ 02/29/12 JE 08-039 REVR JE 08-027 SA ADMN 9,480.00 GM 01972 08/12 AJ 02/29/12 JE 08-040 FEB112 SA ADMIN REIMB 43,030.74 GM 01929 09/12 AJ 03/31/12 AJE 09-019 MAR112 CIP ADMIN ACTIVITY 2,156.25 GM 02030 09/12 AJ 03/31/12 JE 09-039 MONTHLY GENL FUND REIMB 2,527.00 GM 02032 09/12 AJ 03/31/12 JE 09-040 MONTHLY GENL FUND REIMB 2,527.00 GM 02039 09/12 AJ 03/31/12 JE 09-044 MAR112 SA ADMIN REIMB 43,030.74 GM 02182 10/12 AJ 04/30/12 JE 10-019 MONTHLY GENL FUND REIMB 2,527.00• GM 02183 10/12 AJ 04/30/12 JE 10-018 APR'12 SA ADMIN REIMB 43,030.74 GM 02485 12/12 AJ 06/15/12 JE 12-017' JAN-JUN112 SA ADMN REIMB 88,414.00 GM 02482 12/12 AJ 06/30/12 JE 12-014 REVR FEB SA ADMN REIMB 43,030.74 GM 02483 12/12 AJ 06/30/12 JE 12-015 REVR MAR SA ADMN REIMB 43,030.74 GM 02484 12/12 AJ 06/30/12 JE 12-016 REVR APR SA ADMN REIMB 43,030.74 GM 02605 12/12 AJ 06/30/12 AJE 12-036 ADJUST ROPS TO ACTUAL 9,218.88 GM 02627 12/12 AJ 06/30/12 JE 12-050 MAY112 MONTHLY GF REIMB 2,527.00 GM 02628 12/12 AJ 06/30/12 JE 12-051 JUN112 MONTHLY GF REIMB 2,527.00 GM 02659 12/12 AJ 06/30/12 AJE 12-078 JUN112 CIP ADMIN ENTRIES 468.14 GM 02662 12/12 AJ 06/30/12 AJE 12-081 ADJ ADMIN EXPENDITURES 465.67 GM 02663 12/12 AJ 06/30/12 AJE 12-082 ADD'L JUN112 CIP ADMIN 13.02 GM 02677 12/12 AJ 06/30/12 AJE 12-094 ADD'L CIP ADMIN ENTRIES 98.85 ACCOUNT TOTAL 142,491.89 373,820.27 231,328.38CR 101-4001-415.91-12 Reimbursed Gen Fund Exp / Supplies/Service .00 GM 00483 01/12 AJ 07/31/11 JE 01-047 MONTHLY GENL FUND REIMB 492.00 GM 00516 02/12 AJ 08/31/11 JE 02-050 MONTHLY GENL FUND REIMB 492.00 GM 00519 03/12 AJ 09/30/11 JE 03-013 MONTHLY GENL FUND REIMB 492.00 GM 00714 03/12 AJ 09/30/11 AJE 03-037 SEP'll CIP ADMIN ACTIVITY 3.39 GM 00683 04/12 AJ 10/31/11 JE 04-003 MONTHLY GENL FUND REIMB 492.00 GM 01103 05/12 AJ 11/30/11 JE 05-018 MONTHLY GENL FUND REIMB 492.00 GM 01117 06/12 AJ 12/31/11 JE 06-007 MONTHLY GENL FUND REIMB 492.00 GM 01251 06/12 AJ 12/31/11 AJE 06-022 DEC'll CIP ADMIN ACTIVITY 16.01 GM 01340 06/12 AJ 12/31/11 JE 06-042 ADD'L DEC'll CIP ADMN 3.39 GM 01430 07/12 AJ 01/31/12 JE 07-017 MONTHLY GENL FUND REIMB 492.00 GM 01453 07/12 AJ 01/31/12 AJE 07-022 ADJ FY10/11 SUPPLIES REIM 200.00 PREPA,. 07/17/2014, 13:04:42 GENERAL LED-, ACTIVITY LISTING• ,AGE 682 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE. --------------------------------------------------------------------=---------------------=----------------------------------------- 101=4001-415.91-12 Reimbursed Gen Fund Exp / Supplies/Service GM 01454 07/12 AJ 01/31/12 AJE 07-023 ADJ FY11/12 SUPPLIES REIM GM 01800 08/12 AJ 02/29/12 JE 08-027 SA MONTHLY ADMIN REIMB GM 01963 08/12 AJ 02/29/,12 JE 08-039 REVR JE 08-027 SA ADMN GM 01972 08/12 AJ 02/29/12 JE 08-040 FEB112 SA ADMIN REIMB GM 01929 09/12 AJ 03/31/12 AJE 09-019 MAR112 CIP ADMIN ACTIVITY GM 02039 09/12 AJ 03/31/12 JE 09-044 MAR112 SA ADMIN REIMB GM 02183 10/12 AJ 04/30/12 JE 10-018 APR112 SA ADMIN REIMB GM 02485 12/12 AJ 06/15/12 JE 12-017 JAN-JUN112 SA ADMN REIMB GM 02482 12/12 AJ 06/30/12 JE 12-014 REVR FEB SA ADMN REIMB GM 02483 12/12 AJ 06/30/12 JE 12-015' REVR MAR SA ADMN REIMB GM 02484 12/12 AJ 06/30/12 JE 12-016 REVR APR SA ADMN'REIMB GM 02605 12/12 AJ 06/30/12 AJE 12-036 ADJUST ROPS TO ACTUAL GM 02659 12/12 AJ•06/30/•12 AJE 12-078 JUN112 CIP ADMIN ENTRIES GM 08662 12/12 AJ 06/30/12 AJE 12-081 ADJ ADMIN EXPENDITURES GM 02663 12/12• AJ 06/30/12 AJE 12-082 ADD'L JUN112 CIP•ADMIN GM 02677 12/12 AJ 06/30/12 AJE 12-094 ADD'L CIP ADMIN ENTRIES ACCOUNT TOTAL 101-4001-415.92-11 Other Charges / Fleet Maint Program Chgs GM 00090 01/12 AJ 07/18/11 JE 01-014 EQUIP REPL EXP PER BUDG ACCOUNT TOTAL. '101-4002-415.41-22 Utilities / Telephone GM 00007 01/12 AP 07/01/11 0092496 900011607671230 GM 00323 02/12 AP 07/04/11 0093172 25431124077871 GM 00098 01/12 AP 07/10/11 0092682 1100796348 GM 00230 02/12 AP 07/23/11 009.3010 300674290 GM 00230 02/12 AP 07/23/11 0093010 300674290 GM 00230 02/12 AP 07/23/11 0093010 300674290 GM 00230 02/12 •AP 07/23/11 0093010 300674290 GM 00230 02/12 AP 07/25/11 0093013 1160767123 GM 00323 02/12 AP O8/01/11 0093172 25431193305633 GM 00289 02/12 AP 08/04/11 0093046 777-1222 GM 00323 02/12 AP 08/10/11 0093173 90001100786348 VERIZON COMMUNICATIONS INTERNET VERIZON CALIFORNIA FRANCIS HACK VERIZON COMMUNICATIONS INTERNET 7/10-8/9 TELEPACIFIC COMMUNICATION PHONE SVC TELEPACIFIC COMMUNICATION PHONE SVC TELEPACIFIC COMMUNICATION EOC PHONE SVC TELEPACIFIC COMMUNICATION SENIOR CENTER VERIZON COMMUNICATIONS INTERNET 7/25-8/24 VERIZON CALIFORNIA WASHINGTON/EISENHOWER VERIZON CALIFORNIA DSL 7/4 - 9/3 VERIZON COMMUNICATIONS INTERNET 8/10-9/9 200.00 500.00 2,230.95 2,230.95 2,230.95 24.13 7,616.98 13,171.00 13,171.00 79.99 133.20 79.99 361.98 319.13 1,500.85 267.24 79.99 39.27 266.40 79.99 500.00 2,230.95 70.08 2,230.95 2,230.95 4,581.00 477.66 6.67 .24 .58 15,795.87 8,178.89CR .00 13,171.00 .00 PREPAkcm 07/17/2014, 13:04:42 GENERAL LED.— ACTIVITY LISTING rAGE 683 PROGRAM 'GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.41-22 Utilities / Telephone GM 00448. 03/12 AP 08/23/11 0093230 TELEPACIFIC COMMUNICATION 361.98 308057980 PHONE SVC GM 00448 03/12 AP 08/23/11 0093230 TELEPACIFIC COMMUNICATION 318.05 308057980 PHONE SVC GM 00448 03/12 AP 08/23/11 0093230 TELEPACIFIC COMMUNICATION 522.35 308057980 PHONE SVC GM 00448 03/12 AP 08/23/11 0093230 TELEPACIFIC COMMUNICATION 267.24 308057980 SENIOR CENTER GM 00448 03/12 AP 08/25/11 0093232 VERIZON COMMUNICATIONS 79.99 1160767123 INTERNET 8/25-9/24 GM 00233 02/12 AJ 08/31/11 AJE 02-0.11 RECLASS TELEPACIFIC 11500.85 GM 00514 03/12 AP 09/04/11 0093378 ' VERIZON CALIFORNIA 43.17 777-1222 DSL 9/4-10/3 GM 00538 03/12 AP 09/10/11 0093414 VERIZON COMMUNICATIONS 79.99 1100796348 INTERNET 9/10-10/9 GM OP633 04/12 AP 09/23/11 0093575 TELEPACIFIC COMMUNICATION 361.97 315527920 PHONE SVC GM 00633 04/12 AP 09/23/11 0093575 TELEPACIFIC COMMUNICATION 317.68 315527920 PHONE SVC GM 00633 04/12 AP 09/23/11 0093575 TELEPACIFIC COMMUNICATION. 522.35 315527920 PHONE SVC GM 00633 04/12 AP 09/23/11 0093575 TELEPACIFIC COMMUNICATION 267.39 315527920 PHONE SVC GM 00633 04/12 AP 09/25/11 0093577 VERIZON COMMUNICATIONS 79.99 1160767123 INTERNET 9/25-10/24 GM 00744 04/12 AP 10/04/11 0093731 VERIZON CALIFORNIA 133.35 777-1222 DSL 10/4-11/3 GM 00744 04/12 AP 10/10/11 0093732 VERIZON COMMUNICATIONS 79.99 1100796348 INTERNET 10/10-11/9 GM 00937 05/12 AP 10/23/11 0094010 TELEPACIFIC COMMUNICATION 362.48 322872660 PHONE SVC GM 00937 05/12 AP 10/23/11 0094010 TELEPACIFIC COMMUNICATION 317.66 322872660 PHONE SVC GM 00937 05/12 AP 10/23/11 0094010 TELEPACIFIC COMMUNICATION 522.09 322872660 PHONE SVC GM 00937 05/12 AP 10/23/11 0094010 TELEPACIFIC COMMUNICATION 267.28 322872660 PHONE SVC GM 00876 05/12 AP 10/25/11 0093891 VERIZON COMMUNICATIONS 79.99 1160767123 INTERNET 10/25-11/24 GM 00970 05/12 AP 11/04/11 0094050 VERIZON CALIFORNIA 133.53 777-1222 DSL 11/4-12/3 GM 01015 06/12 AP 11/10/11 0094199 VERIZON COMMUNICATIONS 79.99 1100796348 INTERNET 11/10-12/9 GM 01072 06/12 AP 11/23/11 0094226 TELEPACIFIC COMMUNICATION 444.75 330230040 PHONE SVC GM 01072 06/12 AP 11/23/11 0094226 TELEPACIFIC COMMUNICATION 320.70 330230040 PHONE SVC GM 01072 06/12 AP 11/23/11 0094226 TELEPACIFIC COMMUNICATION 529.28 330230040 PHONE SVC PREPAI. J7/17/2014, 13:04:42 GENERAL LED—, ACTIVITY LISTING rAGE 684 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING . APP NUMBER --------------------------- PER. CD DATE NUMBER D -------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS ---------------------------------- BALANCE --------------- 101-4002-415.41-22 Utilities / Telephone GM 01072 06/12 AP 11/23/11 0094226 TELEPACIFIC COMMUNICATION 269.94 330230040 SR CTR PHONE GM 01072 06/12 AP 11/25/11 0094229 VERIZON COMMUNICATIONS 79.99 1160767123 INTERNET 11/25-12/24 GM 01147 06/12 AP 12/04/11 0094382 VERIZON CALIFORNIA 133.53 777-1222 DSL 12/1-1/3 GM 01224 06/12 AP 12/10/11 0094518 VERIZON COMMUNICATIONS 79.99 1100796348 INTERNET 12/10-1/9 GM 01240 07/12 AP 12/23/11 0094533 TELEPACIFIC COMMUNICATION 447.00 336839120 PHONE SVC GM 01240 07/12 AP 12/23/11 0094533 TELEPACIFIC COMMUNICATION 319.31 336839120 PHONE SVC GM 01240 07/12 AP 12/23/11 0094533 TELEPACIFIC COMMUNICATION 529.18 336839120 PHONE SVC GM 01240 07/12 AP 12/23/11 0094533 TELEPACIFIC COMMUNICATION 269.94 336839120 PHONE SVC GM 01335 07/12 AP 12/25/11 0094641 VERIZON COMMUNICATIONS 79.99 1160767123 INTERNET 12/25-1/24 GM 01361 07/12 AP 01/04/12 0094664 VERIZON CALIFORNIA 133.95 777-1222 DSL 1/4-2/3 GM 01476 08/12 AP 01/10/.12 0094838 VERIZON COMMUNICATIONS 79.99 1100796348 INTERNET 1/10-2/9 GM 01537 08/12f AP 01/23/12 0094860 TELEPACIFIC COMMUNICATION 448.70 343647720 PHONE SVC GM 01537 08/12 AP 01/23/12 0094860 TELEPACIFIC COMMUNICATION 318.95 343647720 PHONE SVC GM 01537 08/12 AP 01/23/12 0094860 TELEPACIFIC COMMUNICATION 530.37 343647720 PHONE SVC GM 01537 08/12 AP 01/23/12 0094860 TELEPACIFIC COMMUNICATION 270.48 343647720 PHONE SVC GM 01537 08/12 AP 01/25/12 0094865 VERIZON COMMUNICATIONS 79.99 1160767123 INTERNET 1/24°-2/24 GM 01600 08/12 AP 02/04/12 0095041 VERIZON CALIFORNIA 133.95 777-1222 DSL 2/4-3/3 GM 01636 08/12 AP 02/10/12 0095061 VERIZON COMMUNICATIONS 79.99 1100796348 INTERNET 2/10-3/9 GM 01662 09/12 AP 02/23/12 0095170 TELEPACIFIC COMMUNICATION 450.23 350846410 PHONE SVC GM 01662 09/12 AP 02/23/12 0095170 TELEPACIFIC COMMUNICATION 320.54 350846410 1 PHONE SVC GM 01662 09/12 AP 02/23/12 0095170 TELEPACIFIC COMMUNICATION 507.48 350846410 PHONE SVC GM 01662 09/12 AP 02/23/12 0095170 TELEPACIFIC COMMUNICATION 271.02 350846410 PHONE SVC GM 01739 09/12 AP 02/25/12.0095202 VERIZON COMMUNICATIONS 79.99 1160767123 INTERNET 2/25-3/24 GM 01808 09/12 AP 03/04/12 0095316 VERIZON CALIFORNIA 133.95 • 777-1222 DSL 3/4-4/3 GM 01849 '09/12 AP 03/10/12 0095353 VERIZON COMMUNICATIONS 79.99 PREPAI. 37/17/2014, 13:04:42 GENERAL LED— ACTIVITY LISTING rAGE 685 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------=-------------------= FUND 101 -General Fund BEGINNING GROUP ACCTG ----TRANSACTION----• /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.41-22 Utilities / Telephone 110796348 INTERNET 3/10-4/9 GM 01915 10/12 AP 03/23/12 0095493 TELEPACIFIC COMMUNICATION 450.24 358065250 PHONE SVC GM 01915 10/12 AP 03/23/12 0095493 TELEPACIFIC COMMUNICATION 321.03 358065250 PHONE SVC GM 01915. 10/12 AP 03/23/12 0095493 TELEPACIFIC COMMUNICATION 507.48 358065250 PHONE SVC GM 01915 10/12 AP 03/23/12 0095493 TELEPACIFIC COMMUNICATION 271.02 358065250 PHONE SVC GM 01915 10/12 AP 03/25/12 0095495 VERIZON COMMUNICATIONS 79.99 1160767123 INTERNET 3/25-4/24 GM 02044 10/12 AP 04/04/12 0095654 VERIZON CALIFORNIA 133.86 777-1222 DSL 4/4-5/3 GM 02258 11/12 AP 04/10/12 0095916 VERIZON COMMUNICATIONS 79.99 1100796348 INTERNET 4/10-5/9 GM 02111 11/12 AP 04/23/12 0095786 TELEPACIFIC COMMUNICATION 449.82 365361520 PHONE SVC GM 02111 11/12 AP 04/23/12 0095786 TELEPACIFIC COMMUNICATION 320.41 365361520 PHONE SVC GM 02111 11/12 AP 04/23/12 0095786 TELEPACIFIC COMMUNICATION 507.20 365361520 PHONE SVC GM 02111 11/12 AP 04/23/12 0095786 TELEPACIFIC COMMUNICATION 270.90 365361520 PHONE SVC GM 02111 11/12 AP 04/25/12 0095789 VERIZON COMMUNICATIONS 79.99 1160767123 INTERNET 3/25-4/24 GM 02258 11/12 AP 05/04/12 0095915 VERIZON CALIFORNIA 133.86 777-1222 DSL 5/4-6/3 GM 02315 11/12 AP 05/10/12 0096048 VERIZON COMMUNICATIONS 79.99 1100796348 INTERNET 5/10-6/9 GM 02406 12/12 AP 05/23/12 0096094 TELEPACIFIC COMMUNICATION 449.88 372699330 PHONE SVC GM 02406 12/12 AP 05/23/12 0096094 TELEPACIFIC COMMUNICATION 322.18 372699330 PHONE SVC GM 02406 12/12 AP 05/23/12 0096094 TELEPACIFIC COMMUNICATION 507.20 • 372699330 PHONE SVC GM 02406 12/12 AP 05/23/12 0096094 TELEPACIFIC COMMUNICATION 270.90 372699330 PHONE SVC GM 02406 12/12 AP 05/25/12 0096098 VERIZON COMMUNICATIONS 79.99 1160767123 INTERNET GM 02503 12/12 AP 06/04/12 0096277 VERIZON CALIFORNIA 133.86 777-1222 DSL 6/4-7/3 GM 02503 12/12 AP 06/10/12 0096278 VERIZON COMMUNICATIONS 85.00 1100796348 INTERNET 6/10-7/9 GM 02612 12/12 AP 06/23/12 0096438 TELEPACIFIC COMMUNICATION 459.17 380090380 PHONE SVC GM 02612 12/12 AP 06/23/12 0096438 TELEPACIFIC COMMUNICATION 321.03 380090380 PHONE SVC GM 02612 12/12 AP 06/23/12 0096438 TELEPACIFIC COMMUNICATION 507.20 380090380 PHONE SVC PREPAI.__ 37/17/2014, 13:04:42 GENERAL LED__.. ACTIVITY LISTING ,,4GE 686 PROGRAM GM362LA CITY•OF LA QUINTA, CALIFORNIA -------------------------- FUND 101 General ---------------------------------------------------------------------------------------------------------- Fund BEGINNING GROUP ACCTG TRANSACTION---- /ENDING ' APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.41-22 Utilities / Telephone GM 02612 12/12 AP 06/23/12 0096438 TELEPACIFIC COMMUNICATION 270.90 380090380 PHONE SVC GM 02622 12/12 AP 06/25/12 0096566 VERIZON COMMUNICATIONS 79.99 1160767123 INTERNET 6/25-7/24 ACCOUNT TOTAL. 23,002.79 11500.85 21,501.94 101-4002-415.41-25 Utilities / Telephone -Mobile .00 GM 00098 01/12 AP 06/30/11 0092683 WIRELESS WATCHDOGS 176.00 96241 MOBILE MAINT 6/14-7/13 GM 00098. 01/12 AP 07/01/11 0092681 USA MOBILITY WIRELESS, IN. 96.76 U3393252G PAGERS GM 00098 01/12 AP 07/09/11 0092683 WIRELESS WATCHDOGS 248.00 96458 MOBILE PH 6/23-7/22 GM 00161 01/12 AP 07/13/11 0092838 VERIZON WIRELESS 1,525.47 994764690 MOBILE PH 6/14-7/13 CR 00136 01/12 CR 07/21/11 0001051 CELL PHUNE-JOHN FALCONER 10.00 MMENDOZA 07/21/11 01 GM 00207 02/12 AP 07/26/11 0092887 NEXTEL COMMUNICATIONS 1,630.25 916525027108 MOBILE PH 6/23-7/22 GM OD289 02/12 AP 08/01/11 0093045 USA MOBILITY WIRELESS, IN 87.81 U3393252H PAGERS GM 00309 02/12 AP 08/01/11 0093124 RIVERSIDE COUNTY INFORMAT 25.12 99900070001107 MRK MAINT GM 00633 04/12 AP 08/01/11 0093573 RIVERSIDE COUNTY INFORMAT 25.12 99900070001107 JUL-MRK MAINT GM 00289 02/12 AP 08/03/11 0093047 VERIZON WIRELESS 45.01 1000461442 PC CARD 7/4-8/3 GM 00621 03/12 AP 08/06/11 0093556 WIRELESS WATCHDOGS 176.00 97117 MOBILE PH 7/14-8/13 GM 00323 02/12 AP 08/13/11 0093175 WIRELESS WATCHDOGS 244.00 97274 MOBILE PHONES GM 00323 02/12 AP 08/13/11 0093174 VERIZON WIRELESS 1,758.64 1003676271 MOBILE PHONES GM 00411 03/12 AP 08/25/11 0093350 WIRELESS WATCHDOGS 23.73 • 97602 ACCESSORIES GM 00448 03/12 AP 08/26/11 0093226 NEXTEL COMMUNICATIONS 1,706.59 916525027109 MOBILE PH 7/23-8/22 GM 00448 03/12 AP 08/27/11 0093234 WIRELESS WATCHDOGS 188.00 97717 MOBILE PH 8/14-9/13 GM 00514 03/12 AP 09/01/11 0093377 USA MOBILITY WIRELESS, IN 77.05 U33303252I PAGERS GM 00546 03/12 AP 09/01/11 0093497 RIVERSIDE COUNTY INFORMAT 25.12 99900070001108 MRK MAINTENANCE GM 00514 03/12 AP 09/03/11 0093379 VERIZON WIRELESS 45.01 1009366070 PC CARD 8/4-9/3 CR 00470 03/12 CR 09/06/11 0003128 LES JOHNSON - PERS PHONE 25.00 KBLONDELL 09/06/11 01 PREPAI.__ J7/17/2014, 13:04:42 GENERAL LED6_.. ACTIVITY LISTING .-AGE 687 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------------------------------------------------------------------------------= NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.41-25 Utilities / Telephone -Mobile GM 00621 03/12 AP 09/13/11 0093553 VERIZON WIRELESS 1,666.88 1012563632 MOBILE PH 8/14-9/13 GM 00621 03/12 AP 09/15/11 0093556 WIRELESS WATCHDOGS 232.00 98069 MOBILE PH 8/23-9/22 CR 00636 03/12 CR 09/26/11 0004018 PHONE CALL -JOHN FALCONER 10.00 MMENDOZA 09/26/11 01 GM 00621 03/12 AP 09/26/11 0093542 NEXTEL COMMUNICATIONS 1,645.19 916525027110 MOBILE PH 8/23-9/22 GM O0723 04/12 AP 10/01/11 0093706 USA MOBILITY WIRELESS, IN 77.13 U3393252J PAGERS GM 00723 04/12 AP 10/01/11 0093709 WIRELESS WATCHDOGS 184.00 98623 MOBILE PH 9/14-10/13 GM 00733 04/12 AP 10/01/11 0093824 RIVERSIDE COUNTY INFORMAT 25.12 99900070001109 SEP -MRK MAINT GM 00744 04/12 AP 10/03/11 0093733 VERIZON WIRELESS 45.01 1018230504 PC CARD 9/4-10/3 GM 00779 04/12 AP 10/05/11 0093873 WIRELESS WATCHDOGS 220.00 98778 MOBILE PH 9/23-10/22 GM 00779 04/12 AP 10/13/11 0093871- VERIZON WIRELESS 1,783.51 1021433268 MOBILE PH 9/14-10/13 CR 00800 04/12 CR 10/18/11 0005034 LES JOHNSON - PERSONAL PH 25.00 LWEST 10/18/11 01 GM 00745 04/12 AP 10/19/11 0093124 RIVERSIDE COUNTY INFORMAT 25.12 99900070001107 MRK MAINT GM 00937 05/12 AP 10/26/11 0094006 NEXTEL COMMUNICATIONS 1,528.07 916525027111 MOBILE PH 9/23-10/22 GM 00970 05/12 AP 10/29/11 0094051 WIRELESS WATCHDOGS 188.00 99384 MOBILE PH 10/14-11/13 GM 00970 05/12 AP 11/01/11 0094048 USA MOBILITY WIRELESS, IN 77.13 U3393252K PAGERS CR 00880 05/12 CR 11/02/11 0005596 PERS PHONE USE - FALCONER 10.00 KBLONDELL 11/02/11 01 GM 00974 05/12 AP 11/02/11 0094167 WIRELESS WATCHDOGS 6.50 99508 CELL PH ACCESSORIES GM 00970 05/12 AP 11/07./11 0094051 WIRELESS WATCHDOGS 224.00 99611 MOBILE PH 10/23-11/22 GM 01116 06/12 AP 11/10/11 0094347 WIRELESS WATCHDOGS 135.77 99699 MOBILE PH SUPPLIES GM 01015 06/12 AP 11/13/11 0094200 VERIZON WIRELESS 1,389.54 1030336656 MOBILE PH 10/14-11/13 CR 00958 05/12 CR 11/14/11 0006167 JOHNSON,LES-CELL PH USAGE 25.00 MANCILLA 11/14/11 01 GM 01116 06/12 AP 11/16/11 0094347 WIRELESS WATCHDOGS 23.73 99854 MOBILE PH SUPPLIES GM 01147 06/12 AP 11/29/11 0094384 WIRELESS WATCHDOGS 160.00 100162 MOBILE 11/14-12/13 GM 01058 05/12 AJ 11/30/11 AJE 05-014 RECLASS RCIT TO POLICE 75.36 GM 01147 06/12 AP 12/01/11 0094384 WIRELESS WATCHDOGS 228.00 100302 MOBILE 11/23-12/22 PREPAI.__ J7/17/2014, 13:04:42 GENERAL LED6 ACTIVITY LISTING rAGE 688 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA •----------------------"-------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS BALANCE 101-4002-415.41-25 Utilities / Telephone -Mobile GM 01147. 06/12 AP 12/01/11 0094381 USA MOBILITY WIRELESS, IN 77.13 U3393252L MOBILE PH GM 01208 06/12 AP 12/01/11 0094452 RIVERSIDE COUNTY INFORMAT 25.12 99900070001111 NOV-MRK MAINT GM 01224 06/12 AP 12/03/11 0094519 VERIZON WIRELESS .90.02 37052783500001 MOBILE PH 11/4-12/3 CR 01158 06/12 CR 12/13/11 0007351 PHONE CALLS -JOHN FALCONER 5.00 MMENDOZA 12/13/11 01 GM 01240 07/12 AP 12/13/11 0094538 VERIZON WIRELESS 1,235.12 1039254973 MOBILE PH 11/14-12/13 GM 01335 07/12 AP 12/21/11 0094644 WIRELESS WATCHDOGS 152.00 100835 MOBILE PH 12/14-1/13 GM 01147 06/12 AP 12/26/11 0094375 NEXTEL COMMUNICATIONS 1,148.92 916525027112 MOBILE PH 10/23-11/22 GM 01240 07/12 AP 12/26/11 0094531 NEXTEL COMMUNICATIONS 1,129.13 916525027113 MOBILE PH 11/23-12/22 GM 01335 07/12 AP 12/30/11 0094644 WIRELESS WATCHDOGS 228.00 101030 MOBILE PH 12/23-1/22 GM 01335 07/12 AP 01/01/12 0094639 USA MOBILITY WIRELESS, IN 77.29 V3393252A MOBILE PH GM 01399 07/12 AP 01/03/12 0094793 VERIZON WIRELESS 45.01 1044981177 MOBILE PH 12/4-1/3 CR 01271 07/12 CR 01/04/12 0007988 JOHNSON, LES CELL USAGE 25.00 MANCILLA 01/04/12 01 GM 01476 08/12 AP 01/13/12 0094839 VERIZON WIRELESS • 1,453.41 • 1048200708 MOBILE PH 12/14-1/13 GM 01476 08/12 AP 01/24/12 0094846 WIRELESS WATCHDOGS 172.00 101630' MOBILE PH 1/14-2/13 GM 01476 08/12 AP 01/26/12 0094822 NEXTEL COMMUNICATIONS 1,074.08 916525027114 MOBILE 12/23-1/22 GM 01600' 08/12 AP 02/01/12 0095039 USA MOBILITY WIRELESS, IN 77.29 V3393252B MOBILE GM 01600 08/12 AP 02/02/12 0095043 WIRELESS WATCHDOGS 23.73 101884 MOBILE PH GM.01600 08/12 AP 02/04/12 0095043 WIRELESS WATCHDOGS 228.00 101932 MOBILE PH 1/23-2/22 CR 01560 08/12 CR 02/07/12 0009532 MISC PHONE CHRGS/FALCONER 10.00 CASHVO 02/07/12 01 CR 01566 08/12 CR 02/08/12 0009561 CELLPHONE USAGE: L. JOHNS 25.00 CASHVO 02/08/12 01 GM 01662 09/12 AP 02/13/12 0095177 VERIZON WIRELESS 1,446.12 1057115236 MOBILE PH 1/14-2/13 GM 01662 09/12 AP 02/23/i2 0095181 WIRELESS WATCHDOGS 164.00 102446 MOBILE PH 2/14-3/13 GM 01849 09/12 AP 02/26/12 0095340 NEXTEL COMMUNICATIONS 1,146.84 916525027115 MOBILE PH 1/23-2/22 GM 01739 09/12. AP 03/01/12 0095200 USA MOBILITY WIRELESS, IN 161.73 V3393252C MOBILE PH GM 01839 09/12 AP 03/01/12 0095428 RIVERSIDE COUNTY INFORMAT 25.12 PREPAI.__ 37/17/2014, 13:04:42 GENERAL LED-_., ACTIVITY LISTING .-AGE 689 PROGRAM GM362LA CITY OF LA QUINTA, = CALIFORNIA --------- FUND 101 -------------------------------= General Fund ---------------------------------------------------- -------------------------- ------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.41-25 Utilities / Telephone -Mobile 99900070001202 FEB -MRK MAINT 'GM 01739 09/12 AP 03/05/12 0095206 WIRELESS WATCHDOGS 224.00 •102657 MAINT 2/23-3/22 CR 01742 09/12 CR 03/07/12 0011102 PHONE REIMB - JOHNSON, LE 25.00 KBLONDELL 03/07/12 01 CR 01742 09/12 CR 03/07/12 0011122 VERIZON WIRELESS -REFUND .44.99 SMANCILLA 03/07/12 01 CR 01754 09/12 CR 03/08/12 0011211 CELL PHONE -TIM JONASSON 75.00 MMENDOZA 03/08/12 01 GM 01883 09/12 AP 03/13/12 0095477 VERIZON WIRELESS 1,492.46 1066009750 MOBILE 2/14-3/13 GM 01883 09/12 AP 03/26/12 0095465 NEXTEL COMMUNICATIONS 991.51 916525027116 MOBILE 2/23-3/22 GM 01979 10/12 AP 03/26/12 0095627 WIRELESS WATCHDOGS 168.00 103208 MAINT 3/14-4/13 CR 01901 09/12 CR 03/27/12 0012094 PERS PHONE CALLS/FALCONER 10.00 KBLONDELL 03/27/12 01 - GM 02111 11/12 AP 04/01/12 0095787 USA MOBILITY WIRELESS, IN 77.29 V3393252D PAGERS GM 01979 10/12 AP 04/04/12 0095627 WIRELESS WATCHDOGS 228.00 103472 MAINT 3/23-4/22 GM 02109 11/12 AP 04/12/12 0095839 RIVERSIDE COUNTY INFORMAT 25.12 99900070001203 MRK MAINT GM 02111 11/12 AP 04/13/12 0095790 VERIZON WIRELESS 1,494.16 1074907958 MOBILE PH 3/14-4/13 GM 02258 11/12 AP 04/23/12 0095918 WIRELESS WATCHDOGS 168.00 103952 MOBILE 4/14-5/13 GM 02217 11/12 AP 04/26/12 0095880 NEXTEL COMMUNICATIONS 1,056.97 916525027117 MOBILE PH 3/23-4/22 GM 02217 11/12 AP 05/01/12 0095891 USA MOBILITY WIRELESS, IN 77.29 V3393252E MOBILE PH CR 02178 11/12 CR 05/03/12'0014025 JOHNSON, LES -CELL PHONE U 25.00 MMENDOZA 05/03/12 01 GM 02258 11/12 AP 05/04/12 0095918 WIRELESS WATCHDOGS '228.00 104275 MOBILE 4/23-5/22 GM 02327 12/12 AP 05/13/12 0096069 VERIZON WIRELESS 1,483.58 1083778821 MOBILE PH 4/14-5/13 GM 02476 12/12 AP 05/25/12 0096245 WIRELESS WATCHDOGS 168.00 104817 MOBILE MAINT 5/14-6/13 GM 02406 12/12 AP 05/26/12 0096087 NEXTEL COMMUNICATIONS 951.72 916525027118 MOBILE PH 4/23-5/22 GM 02503 12/12 AP 06/01/12 0096275 USA MOBILITY WIRELESS, IN 77.29 ' V3393252F PAGERS GM 02503 12/12 AP 0610611.2 0096280 WIRELESS WATCHDOGS 228.00 105029 MOBILE 5/23-6/22 CR 02456 12/12 CR 06/11/12 0015638 PHONE CALL REIMB-FALCONER 11.00 KBLONDELL 06/11/12 01 GM 02533 12/12 AP 06/13/12 0096401 VERIZON WIRELESS 1,506.95 . 1092654155 . MOBILE PH 5/14-6/13 PREPA6_y J7/17/2014, 13:04:42 GENERAL LED'... ACTIVITY LISTING rwGE 690 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- • , /ENDING APP ------------------------------- NUMBER PER. CD DATE NUMBER D ------------------------ E S C R I P T I O N ---------------------------------------------------------------- DEBITS CREDITS BALANCE -------------- 101,-4002-415.41-25 Utilities / Telephone -Mobile CR 02555 12/12 CR 06/22/12 0016134 CELLPHONE: TIM JONASSON 75.00 CASHVO 06/22/12 01 GM 02622 12/12 AP 06/26/12 0096558 NEXTEL COMMUNICATIONS 1,337.35 916525027119 MOBILE PH 5/23-6/22 GM 02622 12/12 AP 06/28/12 0096567 WIRELESS WATCHDOGS 168.00 105718 MAINT 6/14-7/13 GM 02606 12/12 AP 07/01/12 0096512 RIVERSIDE COUNTY INFORMAT. 25.12 99900070001206 JUN -MRK MAINT GM 02653 12/12 AP 07/06/12 0096596 WIRELESS WATCHDOGS 228.00 105974 MOBILE PH MAINT GM•02664 12/12 AP 07/13/12 0096730 VERIZON WIRELESS 3,751.80 1101528715 MOBILE PH 6/14-7/13 ACCOUNT TOTAL. 44,279.93 536.47 43,743.46 101-4002-415.43-16 Repair/Maintenance Agrmts / Postage Machine .00 GM 00059 01/12 AP 06/24/11 0092593 MAILFINANCE 931.07 H2596902 JU-OCT LEASE GM 00630 04/12 AP 09/25/11 0093629 MAILFINANCE 924.42 H2798626 OCT -JAN LEASE GM 01350. 07/12 AP 12/25/11 0094723 MAILFINANCE 924.42 H2992798 JAN -APR LEASE GM 01962 10/12 AP 03/25/12 0095548 MAILFINANCE 1,148.43 H3182956 APR-JUL LEASE GM 02206 11/12 AP 04/29/12 0095995 PITNEY BOWES INC 520.70 815444 MAINT CONTRACT ACCOUNT TOTAL 4,449.04 4,449.04 101-4002-415.43-19 Repair/Maintenance Agrmts / Copiers .00 GM 00309 02/12 AP 06/23/11 0093091 INNOVATIVE DOCUMENT SOLUT 68.40 104379 SUPPLIES -' GM 00313 01/12 AJ 07/31/11 AJE 01-031 REVERSE PREPAID FY 10/11 3,696.52 GM 00496 03/12 AP 09/01/11 0093282 INNOVATIVE DOCUMENT SOLUT 6,328.87 107151 CONTRACT CHRG GM 00496 03/12 AP 09/01/11 0093282 INNOVATIVE DOCUMENT SOLUT 219.97 107152 CONTRACT CHRG GM 00616 04/12 AP 09/24/11 0093595 • CANON FINANCIAL SERVICES, 3,696.52 11314497 CONTRACT CHARGE GM '00628 03/12 AJ 09/30/11 AJE 03-018 RECLASS TO CORRECT ACCT 11,089.56 GM 00838 05/12. AP 10/24/11 0093903 CANON FINANCIAL SERVICES, 3,696.52 11382433 CONTRACT CHARGES GM 01116 06/12 AP 11/24/11 0094250 CANON FINANCIAL SERVICES, 3,696.52 11456936 CONTRACT CHARGE GM 01179 06/12 AP 12/01/11 0094425 INNOVATIVE DOCUMENT SOLUT 5,611.53 110813 CONTRACT CHRG GM 01179 06/12 AP 12/01/11 0094425 INNOVATIVE DOCUMENT SOLUT 58.09 PREPAI_ 37/17/2014, 13:04:42 GENERAL LED-- ACTIVITY LISTING .-AGE 691 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING• GROUP ACCTG ----TRANSACTION---- /ENDING APP'NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------- ------------------------------'---------------------------------------------------------------------------------------------- '101-4002-415.43-19 Repair/Maintenance Agrmts / Copiers 75,762.99 .00 •964.25 .00 110814 CONTRACT CHRG GM 01252 07/12 AP 12/25/11 0094546 CANON FINANCIAL SERVICES, 3,696.52 11528428 CONTRACT CHRG GM 01466 08/12 AP 01/23/12 0094885 CANON FINANCIAL SERVICES, 3,696.52 11597376 CONTRACT CHRG GM 01680 09/12 AP 02/23/12 0095219 CANON FINANCIAL SERVICES, 3,696.52 11670371 CONTRACT CHRG GM 01774 09/12 AP 03/01/12 0095238 INNOVATIVE DOCUMENT SOLUT 201.45 113572 COPIER SUPPLIES GM 01827 09/12 AP 03/01/12 0095403 INNOVATIVE'DOCUMENT SOLUT 4,995.58 113394 CONTRACT CHRG GM 02393 12/12 AP 03/0.1/12 0096150 INNOVATIVE DOCUMENT SOLUT 53.03 113395 CONTRACT CHRG GM 01877 10/12 AP 03/24/12 0095511 CANON FINANCIAL SERVICES, 3,696.52 11741862 • CONTRACT CHRG GM 01957 10/12 AP 03/30/12 0095519 DESERT BUSINESS MACHINES 192.85 AR100520 REPAIR/MAINT AGREEMENT GM 02188 11/12 AP 04/24/12 0095800 CANON FINANCIAL SERVICES, 3,696.52 11812972 CONTRACT CHARGE GM 02393 12/12 AP 05/24/12 0096116 CANON FINANCIAL SERVICES, 3,696.52 11884415 CONTRACT CHRG GM 02441 12/12 AP 06/01/12 0096150 INNOVATIVE DOCUMENT SOLUT 6,166.68 116949 CONTRACT CHRG GM 02441 12/12 AP 06/01/12 0096150 INNOVATIVE DOCUMENT SOLUT 115.26 116950 CONTRACT CHRG GM 02619 12/12 AP 06/24/12 0096452 CANON FINANCIAL SERVICES, 3,696.52 11955275 CONTRACT CHRG ACCOUNT TOTAL 75,762.99 101-4002-415.43-22 Repair/Maintenance Agrmts / Typewriters GM 01827 09/12 AP"03/09/12 0095383 DESERT BUSINESS MACHINES 964.25 AR99738 ANNUAL CONTRACT ACCOUNT TOTAL 964.25 101-4002-415.51-31 Services & Supplies / Postage GM 00134 01/12 AP 07/02/11 0092796 ON-TRAC 8.36 7165399 OVERNIGHT MAIL GM 00538 03/12 AP 07/30/11 0093403 ON-TRAC 13.36 7187067 OVERNIGHT MAIL GM 00289 02/12 AP 08/14/11 0093043 TOTALFUNDS BY HASLER 4,000.00 8309 CITY WIDE POSTAGE GM 00497 03/12 AP 08/27/11 0093309 ON'-TRAC 63.46 ' 7210702 OVERNIGHT MAIL GM 00528 03/12 AP 09/09/11 0093453 FEDEX • 56.27 762243708 OVERNIGHT MAIL 75,762.99 .00 •964.25 .00 PREPA., 07/17/2014, 13:04:42 GENERAL LED- ACTIVITY LISTING .AGE 692 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.51-31 Services & Supplies / Postage GM 00616 04/12 AP 09/17/11 0093641 ON-TRAC 63.51 7228088 OVERNIGHT MAIL CR 00587 03/12 CR 09/19/110003704 PITNEY BOWES POSTAGE REFU 288.60 KBLONDELL 09/19/11 01 GM 00744 04/12 AP 09/28/11 0093729 TOTALFUNDS BY HASLER 4,000.00 8309 CITY WIDE POSTAGE GM 00737 04/12 AP 10/01/11 0093815 ON-TRAC 51.86 7238814 OVERNIGHT MAIL GM 00744•• 04/12 AP 10/02/11 0093719 •DOLPHIN CAPITAL CORP' 263.99 3506934 WATER COOLER GM 00723 04/12 AP 10/03/11 0093708 WELLS FARGO BUSINESS CARD 94.82 3072 VISA CARD PAYMENT GM 00744 04/12 AP 10/11/11 0093719 DOLPHIN CAPITAL CORP •52.80 3523470 WATER COOLER GM 00754 04/12 AP 10/14/11 0093778 FEDEX 71.65 766049620 OVERNIGHT MAIL GM 00848 05/12 AP 10/15/11 0093947 ON-TRAC 64.44 7250527 OVERNIGHT MAIL' CR 00863 04/12 CR 10/31/11 0005526 US POSTAL SVC REFUND 11315.35 MANCILLA 10/31/11 01 GM 01006 05/12 AP 11/05/11 0094131 ON-TRAC 38.64 7266698 OVERNIGHT MAIL GM 01006 05/12 AP 11/11/11 0094093 FEDEX 26.45 769078905 OVERNIGHT MAIL GM 01142 06/12 AP 11/26/11 0094302 ON-TRAC 79.37 7282791 OVERNIGHT'MAIL GM 01179 06/12 AP 12/03/11 0094443 ON-TRAC 24.50 7290340 OVERNIGHT MAIL GM 01147 06/12 AP 12/13/11 0094380 TOTALFUNDS BY HASLER 4,000.00 8309 CITY WIDE POSTAGE GM 01267 07/12 -AP 12/24/11 0094585• ON-TRAC 61.32 7306081 OVERNIGHT MAIL GM 01388 07/12 AP 12/31/11 0094734 ON-TRAC 3.59 7312634 OVERNIGHT MAIL GM 01388 07/12 AP 01/13/12 0094699 FEDEX 205.89 775638976 'OVERNIGHT MAIL GM 01484 08/12 AP 01/21/12 0094947 ON-TRAC 71.99 7326036 OVERNIGHT MAIL GM 01657 08/12• AP 02/04/12 0095117 ON-TRAC 19.64 7338109 OVERNIGHT MAIL GM 01600 08/12 AP 02/12/12 0095037 TOTALFUNDS BY HASLER 4,000.00 8309 CITY WIDE POSTAGE GM 01808 .09/12 AP 03/02/12 0095317 WELLS FARGO BUSINESS CARD 328.73 3074 VISA CARD PYMT GM 01853 •09/12 AP 03/03/12 0095421 ON-TRAC 40.62 7360163 OVERNIGHT MAIL GM 02044 10/12 AP 03/19/12 0095651 TOTALFUNDS BY HASLER 4,000.00 8309 CITY WIDE POSTAGE GM 01985 10/12 AP 03/31/12 0095715 ON-TRAC 12.53 PREPA'.Qw 37/17/2014, 13:04:42 GENERAL LED.— ACTIVITY LISTING -AGE 693 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------- FUND 101 General Fund ------------------------------------------------------------------------------ - BEGINNING . GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.51-31 Services & Supplies / Postage ' 7381627 OVERNIGHT MAIL GM 01962 10/12 AP 04/04/12 0095590 US POSTMASTER 248.00 1504 PO BOX FEES GM 02188 11/12 AP 04/14/12 0095832 ON-TRAC 73.94 7394485 OVERNIGHT MAIL GM 02315 11/12 AP 05/03/12 0096043 TOTALFUNDS BY HASLER 4,000.00 8309 CITY WIDE POSTAGE GM 02305 11/12 AP 05/05/12 0095992 ON-TRAC 45.42 7411146 OVERNIGHT MAIL GM 02305 11/12 AP 05/11/12 0095954 FEDEX 30.22 788450990 OVERNIGHT MAIL GM 02513 12/12 AP 06/02/12 0096343 ON-TRAC 35.04 7430946 OVERNIGHT MAIL GM 02658 12/12 AP 06/30/12 0096654 ON-TRAC 14.26 7453275 OVERNIGHT MAIL ACCOUNT TOTAL 26,164.67 1,603.95 24,560.72 101-4002-415.53-04 Services & Supplies / Subscriptions/Publication .00 GM 00313 01/12 AJ 07/31/11 AJE 01-031 REVERSE PREPAID FY 10/11 100.00 ACCOUNT TOTAL 100.00 100.00 101-4002-415.54-01 Services & Supplies / Information Tech Charges .00 GM 00091 01/12 AJ 07/18/11 JE 01-015 INFO TECH CHRGS PER BUDG 64,592.66 ACCOUNT TOTAL 64,592.66 64,592.66 101-4002-415.56-01 Services & Supplies / Office Supplies .00 GM 00733 04/12 AP 09/26/11 0093813 OFFICE DEPOT 207.68 580252877001 OFFICE SUPPLIES GM 00749 04/12 AP 10/14/11 0093834 STAPLES ADVANTAGE 29.93 ' 3162479809 OFFICE SUPPLIES GM 00848 05/12 AP 10/25/11 0093938 M -S CASH DRAWER LLC 79.66 1066005382 OPERATING SUPPLIES GM 01061 06/12 AP 12/01/11 0094324 STAPLES ADVANTAGE 31.44 3165147293 OFFICE SUPPLIES GM 01484 08/12 AP 01/25/12 0094946 OFFICE DEPOT 73.70 595579834001 OFFICE SUPPLIES GM 01827 09/12 AP 03/09/12 0095437 STAPLES ADVANTAGE 450.38 3170881845 OFFICE SUPPLIES GM 01957 10/12 AP 03/31/12 0095583 STAPLES ADVANTAGE 48.42 3172462770 OFFICE SUPPLIES GM 02606 12/12 AP 06/22/12 0096524 STAPLES ADVANTAGE 36.14 3176801133 OFFICE SUPPLIES ACCOUNT TOTAL 957.35 957.35 PREPAI. J7/17/2014, 13:04:42 GENERAL LED—, ACTIVITY LISTING ,AGE 694 PROGRAM GM362LA CITY.OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.56-07 Services & Supplies / Copiers .00 GM 00239 02/12 AP 07/21/11 0093109 OFFICE DEPOT 925.62 572118125001 OFFICE SUPPLIES GM 00225 02/12 AP 07/31/11 0092962 PRINTING PLACE, THE 246.75 111462B DECALS GM 00239 02/12 AP 08/10/11 0093118 PRINTING PLACE, THE 1,217.58 111609 ENVELOPES GM 00468 03/12 AP 08/26/11 0093306 OFFICE DEPOT 1,158.04 576719475001 PAPER GM 00838 05/12 AP 10/14/11 0093966 STAPLES ADVANTAGE 83.24 3162479808 OFFICE SUPPLIES GM 00749 04/12 AP 10/19/11 0093818 PRINTING PLACE, THE 339.76 112034B DECALS GM 00963 05/12 AP 10/25/11 0094130 OFFICE DEPOT 926.43 584209932001 OFFICE SUPPLIES GM 00974 05/12 AP 11/01/11 0094150 STAPLES ADVANTAGE 83.24 3163653694 OFFICE SUPPLIES GM 01142 06/12 AP 11/29/11 0094307 PRINTING PLACE, THE 311.76 112181B DECALS GM 01177 06/12 AP 11/29/11 0094442 OFFICE DEPOT 694.83 588386605001 OFFICE SUPPLIES GM 01177 06/12 AP 12/03/11 0094461 STAPLES ADVANTAGE 110.98 3165441764 OFFICE SUPPLIES GM 01252 07/12 AP 12/13/11 0094583 OFFICE DEPOT 926.43 590333507001 OFFICE SUPPLIES GM 01208 06/12 AP 12/15/11 0094442 OFFICE DEPOT 73.12 590619065001 OFFICE SUPPLIES GM 01252 07/12 AP 12/20/11 0094590 PRINTING PLACE, THE 296.31 112565B DECALS GM 01555 08/12 AP 01/28/12 0094975 STAPLES ADVANTAGE 55.49 3168669163 OFFICE SUPPLIES GM 01622 08/12 AP 01/31/12 0095144 XEROX CORORATION 7405 277.22 117918794 8830 DRIY INK GM 01656 08/12 AP 02/14/12 0095132 STAPLES ADVANTAGE 33.57 3169437331 OFFICE SUPPLIES GM 01680 09/12 AP 02/14/12 0095254 OFFICE DEPOT 48.90 598153075001 PAPER GM 01680 09/12 AP 02/23/12 0095254 OFFICE DEPOT 1,065.40 599324924001 PAPER GM 01680 09/12 AP 02/23/12 0095254 OFFICE DEPOT 114.48 599323233001 PAPER GM 01827 09/12 AP 03/08/12 0095420 OFFICE DEPOT 69.06 601214835001 OFFICE SUPPLIES GM 01827 09/12 AP 03/12/12 0095420 OFFICE DEPOT 69.06 601214835002 OFFICE SUPPLIES GM 01877 10/12 AP 03/21/12 0095583 STAPLES ADVANTAGE 55.49 3171467539 SUPPLIES -PAPER GM 01985 10/12 AP 04/05/12 0095713 OFFICE'DEPOT 926.43 604485239001 PAPER GM 02198 11/12 AP 04/06/12 0095844 STAPLES ADVANTAGE 76.29 PREPAkau 07/17/2014, 13:04:42 GENERAL LEDw�m ACTIVITY LISTING rAGE 695 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND.101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.56-07 Services & Supplies / Copiers 3172608857 PROD PAPER GM 02188 11/12 AP 04/27/12 0095844 STAPLES ADVANTAGE 55.49 3173574027 PAPER SUPPLY GM 02324 12/12 AP 05/12/12 0096202 STAPLES ADVANTAGE 55.49 3174758720 OFFICE SUPPLIES GM 02324 12/12 AP 05/16/12 0096170 OFFICE DEPOT 405.57 60960212600.1 OFFICE SUPPLIES GM 02324 12/12 AP 05/17/12 0096202 STAPLES ADVANTAGE 49.94 3174863380 OFFICE SUPPLIES GM 02393 12/12 AP 05/23/12 0096170 OFFICE DEPOT 926.43 610996368001 PAPER GM 02393 12/12 AP 05/31/12 0096202 STAPLES ADVANTAGE 76.29 t 3175774931 OFFICE SUPPLIES GM 02606 12/12 AP 06/15/12 0096524 STAPLES ADVANTAGE •55.49 3176468299 OFFICE SUPPLIES GM 02652 12/12 AP 06/29/12 0096676 STAPLES ADVANTAGE 138.73 3177123218 OFFICE SUPPLIES ACCOUNT TOTAL .11,948.91 11,948.91 101-4002-415.56-19 Services & Supplies / Stationary • .00 GM 01774 09/12 AP 02/23/12 0095262 PRINTING PLACE, THE 630.34 120386 ENVELOPES ACCOUNT TOTAL 630.34 630.34 101-4002-415.56-27 Services & Supplies / Coffee .00 GM 00217 02/12 AP 07/21/11 0092972 STAPLES ADVANTAGE 132.74 3157932061 OFFICE SUPPLIES CR 00146 01/12 CR 07/25/11 0001382 PUBLIC WORKS - COFFEE 12.73 CASHVO 07/25/11 01 GM 00176 02/12 .AP 07/25/11 0092935 FIRST CHOICE SERVICES 460.26 490036 COFFEE SUPPLIES GM 00176 02/12 AP 07/25/11 0092935 FIRST CHOICE SERVICES 49.75 945404 COFFEE SUPPLIES GM 00176 02/12 AP 07/25/11 0092935 FIRST CHOICE SERVICES 40.20 490034 COFFEE SUPPLIES GM O1)176 02/12 AP 07/25/11 0092935• FIRST CHOICE SERVICES 279.81 490037 COFFEE SUPPLIES GM 00239 02/12 AP 08/03/11 0093135 STAPLES ADVANTAGE 100.80 3158774737 OFFICE SUPPLIES GM 00383 03/12- AP 08/19/11 0093270 FIRST CHOICE SERVICES 49.75 945488 COFFEE SUPPLIES GM 00383 03/12 AP 08/19/11 0093270 FIRST CHOICE SERVICES 241.67 945487 COFFEE SUPPLIES GM 00383 03/12 AP 08/19/11 0093270 FIRST CHOICE SERVICES 53.75 945486 COFFEE SUPPLIES PREPAk— J7/17/2014, 13:04:42 GENERAL LED.— ACTIVITY LISTING ,-AGE 696 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------ NUMBER PER. CD DATE NUMBER 7------------------------------------------------------------------------------------------------ D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.56-27 Services & Supplies / Coffee GM 00383 03/12 AP 08/19/11 0093270 FIRST CHOICE SERVICES 17.12 945485 COFFEE SUPPLIES CR 00338 02/12 CR 08/22/11 0002653 PUBLIC WORKS - COFFEE 12.73 CASHVO 08/22/11 01 GM 00611 03/12 AP 09/21/11 0093455 FIRST CHOICE SERVICES 106.30 492947 COFFEE SUPPLIES GM 00611 03/12 AP 09/23/11 0093455 FIRST CHOICE SERVICES 300.80 945576 COFFEE SUPPLIES GM 00611 03/12 AP 09/23/11 0093455 FIRST CHOICE SERVICES 106.99 492949 COFFEE SUPPLIES GM 00616 04/12 AP 09/23/11 0093611 FIRST CHOICE SERVICES 165.02 • 492950 COFFEE SUPPLIES GM 00848 05/12 AP 10/12/11 0093966 STAPLES ADVANTAGE 100.80 - 3162438856 SUPPLIES GM 00749 04/12 AP 10/18/11 0093779 FIRST CHOICE SERVICES 138.37 945639 COFFEE SUPPLIES GM 00749 04/12 AP 10/18/11 0093779 FIRST CHOICE SERVICES 49.75 945638 COFFEE SUPPLIES GM 00749 04/12 AP 10/18/11 0093779 FIRST CHOICE SERVICES 191.28 945637 COFFEE SUPPLIES CR 00805 04/12 CR 10/19/11 0005055 PUBLIC WORKS - COFFEE 12.70 CASHVO 10/19/11 01 GM 00974 05/12 AP 11/15/11 0094096 FIRST CHOICE SERVICES 149.60 496043 COFFEE GM 00974 05/12 AP 11/15/11 0094096 FIRST CHOICE SERVICES 57.24 496042 COFFEE SUPPLIES GM 09974 05/12 AP 11/15/11 0094096 FIRST CHOICE SERVICES 271.36 945775 COFFEE SUPPLIES GM 01055 06/12 AP•11/15/11 0094268 FIRST CHOICE SERVICES 40.74 496040 SIGN CR 00987 05/12 CR 11/16/11 0006351 PUBLIC WORKS - COFFEE 12.76 CASHVO 11/16/11 01 GM 00974 05/12 AP 11/16/11 0094096 FIRST CHOICE SERVICES 7.49 945777 CREDIT GM 01.177 06/12 AP 12/07/11 0094461 STAPLES ADVANTAGE 100.80 3165495470 OFFICE SUPPLIES GM 01177 06/12 AP 12/15/11 0094415 FIRST CHOICE SERVICES 49.75 945873 COFFEE SUPPLIES GM 01177 06/12 AP 12/15/11 0094415 FIRST CHOICE SERVICES 188.61 945872 COFFEE SUPPLIES GM 01179 06/12 AP 12/15/11 0094415 FIRST CHOICE SERVICES 248.37 ' 945871 COFFEE SUPPLIES ' GM 01466 08/12 AP 12/15/11 0094908 FIRST CHOICE SERVICES 68.57 945874 COFFEE SUPPLIES GM 01466 08/12 AP 12/15/11 0094908 FIRST CHOICE SERVICES 28.15 945875 COFFEE SUPPLIES CR 01211 06/12 CR 12/22/11 0007752 PUBLIC WORKS - COFFEE 12.76 CASHVO 12/22/11 01 GM 01350 07/12 AP 01/05/12 0094754 STAPLES ADVANTAGE 178.51 PREPAk— J7/17/2014, 13:04:42 GENERAL LED6_ ACTIVITY LISTING .-AGE 697 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N -------------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-4002-415.56-27 Services & Supplies / Coffee 3167019784 SUPPLIES -CUPS GM 01356 07/12 AP 01/13/12 0094701 FIRST CHOICE SERVICES 126.75 945960 COFFEE SUPPLIES GM 01388 07/12 AP 01/13/12 0094701 FIRST CHOICE SERVICES 182.88 945959 COFFEE SUPPLIES GM 01622 08/12 AP 02/13/12 0095087 FIRST CHOICE SERVICES 199.73 500608 COFFEE SUPPLIES GM 01622 08/12 AP 02/13/12 0095087 FIRST CHOICE SERVICES 317.97 500607 COFFEE SUPPLIES GM 01622 08/12 AP 02/13/12 0095087 FIRST CHOICE SERVICES 88.26 500605 COFFEE SUPPLIES GM 01622 08/12 AP 02/14/12 0095087 FIRST CHOICE SERVICES 99.90 946034 COFFEE SUPPLIES CR 01608 08/12 CR 02/15/12 0010229 PUBLIC WORKS - COFFEE 25.52 CASHVO 02/15/12 01 GM 02441 12/12 AP 02/16/12 0096202 STAPLES ADVANTAGE 121.93 3169519299 OFFICE SUPPLIES GM 01680 09/12 AP 02/25/12 0095276 STAPLES ADVANTAGE 126.61 3170372269 OFFICE SUPPLIES GM 01827 09/12 AP 03/13/12 0095394 FIRST CHOICE SERVICES 292.50 502028 COFFEE SUPPLIES GM 01877 10/12 AP 03/13/12 0095532 FIRST CHOICE SERVICES 195.51 502029 COFFEE SUPPLIES CR 02003 10/12 CR 04/10/12 0012826 PUBLIC WORKS - COFFEE 12.76 CASHVO 04/10/12 01 GM 01985 10/12 AP 04/10/12 0095687 FIRST CHOICE SERVICES 245.38 503683 COFFEE SUPPLIES GM 01985 10/12 AP 04/10/12 0095687 FIRST CHOICE SERVICES 49.95 946176 COFFEE SUPPLIES GM 02049 10/12 AP 04/10/12 0095687 FIRST CHOICE SERVICES 162.25 503684 COFFEE SUPPLIES GM 02071 10/12 AP 04/10/12 0095687 FIRST CHOICE SERVICES 37.84 503681 COFFEE SUPPLIES GM 02266 11/12 AP 05/05/12 0096014 STAPLES ADVANTAGE 78.54 3174456738 OFFICE SUPPLIES CR 02225 11/12 CR 05/08/12 0014205 PUBLIC WORKS - COFFEE 12.76 CASHVO 05/08/12 01 GM 02206 11/12 AP 05/08/12 0095957 FIRST CHOICE SERVICES 49.95 946256 COFFEE SUPPLIES GM 02206 11/12. AP 05/08/12 0095957 FIRST CHOICE SERVICES 197.01 505131 COFFEE SUPPLIES GM 02305 11/12 AP 05/08/12 0095957 FIRST CHOICE SERVICES 128.00 505132 COFFEE SUPPLIES GM 012441 12/12 AP 05/22/12 0096202 STAPLES ADVANTAGE 121.93 3175115186 RETURN CREDIT GM 02441 12/12 AP 06/06/12 0096137 FIRST CHOICE SERVICES 122.00 506561 COFFEE SUPPLIES GM 02441 12/12 AP 06/06/12 0096137 FIRST CHOICE SERVICES 49.95 946342 COFFEE SUPPLIES PREPA.,--.07/17/2014, 13:04:42• GENERAL LED-_ ACTIVITY LISTING .AGE 698 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.56-27 Services & Supplies / Coffee GM 02512 12/12 AP 06/06/12 0096313 FIRST CHOICE SERVICES 143.00 506562 COFFEE SUPPLIES CR 02451 12/12 CR 06/08/12 0015613 PUBLIC WORKS - COFFEE 12.76' - CASHVO 06/08/12 01 GM 02606 12/12 AP 06/19/12 0096524 STAPLES ADVANTAGE 157.08 3176707045 OFFICE SUPPLIES ACCOUNT TOTAL 7,139.85 256.90 6,882.95 101-4002-415.56-29 Services & Supplies / Bottled Water .00 GM 00072 01/12 AP 07/02/11 0092631 DOLPHIN CAPITAL CORP 266.44 3353333 WATER COOLER GM 00098 01/12 AP 07/11/11 0092662 DOLPHIN CAPITAL CORP 52.80 3368855 WATER COOLER GM 00313 01/12 AJ 07/31/11 AJE 01-031 REVERSE PREPAID FY 10/11 266.44 GM 00313 01/12 AJ 07/31/11 AJE 01-031 REVERSE PREPAID FY 10/11 53.29 GM 00230 02/12 AP 08/02/11 0092996 DOLPHIN CAPITAL CORP 261.54 3404988 WATER COOLER GM 00289" 02/12 AP 08/11/11 0093026 DOLPHIN CAPITAL CORP 52.80 3422084 WATER COOLER GM 00448 03/12 AP 09/01/11 0093214 DOLPHIN CAPITAL CORP 263.99 3456062 WATER COOLER GM 00514 03/12 AP 09/10/11 0093366 DOLPHIN CAPITAL CORP •52.80 3472127 WATER COOLER GM 00970 05/12 AP 11/01/11 0094034 LEAF 263.99 3556924 WATER COOLER GM 00970 05/12 AP 11/10/11 0094034 LEAF 52.80 3572071 WATER COOLER GM 01147 06/12 AP 12/02/11 0094371 LEAF 263.99 ' 3606540 WATER_ COOLER GM 01147 06/12 AP 12/11/11 0094371 LEAF 52.80 3621452 WATER COOLER GM 01335 07/12 AP 01/02/12 0094626 LEAF 263.99 3653245 WATER COOLER GM 01361 07/12 AP 01/11/12 0094656 LEAF 52.80 3670595 WATER COOLER GM 01537 08/12 AP 01/31/12 0094857 LEAF 263.99 3701036 WATER COOLER GM 01600 08/12 AP 02/09/12 0095026 LEAF 52.80 3717448 WATER COOLER GM 01739 09/12 AP 03/02/12 0095193 LEAF 263.99 3751739 WATER COOLER GM 01849 09/12 AP 03/11/12 0095334 LEAF 52.80 3766029 WATER COOLER GM 0*2044 10/12 AP 04/01/12 0095639 LEAF •263.99 3797559 WATER COOLER GM 02044 10/12 AP 04/10/12 0095639 LEAF 52.80 3813015 WATER COOLER PREPAI.— 37/17/2014, 13:04:42 GENERAL LED-- ACTIVITY LISTING .-AGE 699 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------------•------------------=-------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N• DEBITS CREDITS BALANCE 101-4002-415.56-29 Services & Supplies / Bottled Water GM 02217 11/12 AP 05/02/12 0095877 LEAF 263.99 3845924 WATER COOLER GM 02315 11/12 AP 05/11/12 0096032 LEAF 52.80 3860620 WATER COOLER GM 02406 12/12 AP 06/01/12 0096085 LEAF 263.99 3891891 WATER COOLER GM 02503 12/12 AP 06/10/12 0096262 LEAF 52.80 3905453 WATER COOLER ACCOUNT TOTAL 3,804.42 3,804.42 101-4002-415.56-30 Services & Supplies / Miscellaneous Kitchen .00 GM 00176 02/12 AP 07/15/11 0092972 STAPLES ADVANTAGE 44.67 3157651177 OFFICE SUPPLIES GM 00527 03/12 AP 08/31/11 0093509 STAPLES ADVANTAGE 37.23 3160228697 OFFICE SUPPLIES GM 00749 04/12 AP 10/15/11 0093834 STAPLES ADVANTAGE 69.50 3162705145 OFFICE SUPPLIES GM 00779 04/12 AP 10/16/11 0093872 WAL MART COMMUNITY 45.91 8Z0190H4KS EE POTLUCK GM 01177 06/12 AP 12/07/11 0094461 STAPLES ADVANTAGE 44.67 3165495469 OFFICE SUPPLIES GM 01224 06/12 AP 12/16/11 0094520 WAL MART COMMUNITY 51.21 J01FTJJSH TREE TRIMMING GM 01413 08/12 AP 01/20/12 0094975 STAPLES ADVANTAGE 200.92 3167748015 OFFICE SUPPLIES GM 01656 08/12 AP 02/17/12 0095132 STAPLES ADVANTAGE 48.42 3169549307 OFFICE SUPPLIES GM 02406 12/12 AP 05/01/12 0096092 SMART & FINAL 60.20 10109983 SUPPLIES GM 02363 12/12 AP 05/24/12 0096202 STAPLES ADVANTAGE 108.39 3175171332 OFFICE SUPPLIES ACCOUNT TOTAL 711.12 711.12 101-4002-415.91-12 Reimbursed Gen Fund Exp / Supplies/Service .00 GM 02203 10/12 AJ 04/30/12 JE 10-026 CORR REIMB JUL THRU APR 8,459.18 GM 02485 12/12 AJ 06/15/12 JE 12-017 JAN-JUN'12 SA ADMN REIMB. 7,100.00 GM 02627 12/12 AJ 06130/12 JE 12-050 MAY112 MONTHLY GF REIMB' 846.00 GM 02628 12/12 AJ 06/30/12 JE 12-051 JUN112 MONTHLY GF REIMB 846.00 ACCOUNT TOTAL 17,251.18 17,251.18CR 101-4002-415.92-11 Other Charges / Fleet Maint Program•Chgs .00 GM 00090 01/12 AJ 07/18/11 JE 01-014 EQUIP REPL EXP PER BUDG 18,928.00 ACCOUNT TOTAL 18,928.00 18,928.00 PREPAk— 07/17/2014, 13:04:42 GENERAL LEDwmm ACTIVITY LISTING rAGE 700 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 101-4002-491.95-10 Transfers Out / Transfers Out GM 00092 01/12 AJ 07/18/11 JE 01-016 GF CONTR TO POLICE FUND 2,000.00 GM 00384 01/12 AJ 07/31/11 AJE 01-035 JULY'll CIP ACTIVITY 37,406.07 GM 00507 02/12 AJ 08/31/11 AJE 02-044 AUG'll CIP ACTIVITY 96,181.72 GM 00719 03/12 AJ 09/30/11 AJE 03-039 SEP'll CIP ACTIVITY 27,009.50 GM 00904 04/12 AJ 10/31/11 AJE 04-031 OCT'll CIP ACTIVITY 11,274.40 . GM 01071 05/12 AJ 11/30/11 AJE 05-017 NOV'll CIP ACTIVITY 36,898.51 GM 01290 06/12 AJ 12/31/11 AJE 06-025 DEC'll CIP ACTIVITY 249,274.47 GM 01363 06/12 AJ 12/31/11 AJE 06-046 ADD'L DEC'll CIP ACTIVITY 167,759.96 GM 01515 07/12 AJ 01/31/12 AJE 07-037 JAN112 CIP ACTIVITY 36,665.90 GM•01541, 07/12 AJ 01/31/12 AJE 07-058 ADD'L CIP ACTIVITY 8,680.00 GM 01556 07/12 AJ -01/31/12 JE 07-061 JAN112 CIP ACTIVITY 125,383.61 GM 01791 08/12 AJ 02/29/12 AJE 08-026 FEB112 CIP ACTIVITY 154,445.46 GM 01874 08/12 AJ 02/29/12 AJE 08-035 ADD'L FEB112 CIP ACTIVITY 13,908.75 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 MAR112 CIP ACTIVITY '8,248.63 GM 02072 09/12 AJ 03/31/12 AJE 09-060 MAR112 ADD'L CIP ACTIVITY 45,064.45 GM 02249 10/12 AJ 04/30/12 AJE 10-038 APR112 CIP ACTIVITY 14,735.15 GM 02413 11/12 AJ 05/31/12 AJE 11-039 MAY112 CIP ACTIVITY 9,676.00 GM 02661 12/12 AJ 06/30/12 AJE 12-079 JUN112 CIP ACTIVITY 460,457.99 GM 02695 12/12 AJ 06/30/12 AJE 12-110 ADD'L CIP ACTIVITY 874.55 ACCOUNT TOTAL 1,526,909.05 168,634.51 101-5000-322.01-00 Non -Business Licenses / Building Permits BP 00011 01/12 AJ 07/01/11 BP BP RECEIPTS 419.50 BP 00017 01/12 AJ 07/05/11 BP BP RECEIPTS 243.00 BP 00031 01/12 AJ 07/07/11 BP BP RECEIPTS 35.00 BP 00031 01/12 AJ 07/07/11 BP BP RECEIPTS 914.00 BP 00037 01/12 AJ 07/08/11 BP BP RECEIPTS 873.50 BP 00044 01/12 AJ 07/11/11 BP BP RECEIPTS 607.50 BP 00080 01/12 AJ 07/14/11 BP BP RECEIPTS 54.00 BP 00087 01/12 AJ 07/15/11 BP BP RECEIPTS 723.50 BP 00102 01/12 AJ 07/18/11 BP BP'RECEIPTS 1,234.00 BP Ob109 01/12 AJ 07/19/11 BP BP RECEIPTS 486.00 BP 00122 01/12 AJ 07/20/11 BP BP RECEIPTS. 249.00 BP 00137 01/12 AJ 07/21/11 BP BP RECEIPTS 15.00 BP 00147 01/12 AJ 07/25/11 BP BP RECEIPTS 4,081.50 BP 00158. 01/12 AJ 07/26/11 BP BP RECEIPTS 162.00 BP 00164 01/12 AJ 07/27/11 BP BP RECEIPTS 540.50 BP 00180 01/12 AJ 07/28/11 BP BP RECEIPTS 11059.50 BP 00180 01/12 AJ 07/28/11 BP BP RECEIPTS 362.50 BP 00186 01/12 AJ 07/29/11 BP BP RECEIPTS 4,031.50 BP 00191 02/12 AJ 08/01/11 BP BP RECEIPTS 482.00 BP 00243 02/12 AJ 08/03/11 BP BP RECEIPTS 1,013.50 BP 00252 02/12 AJ 08/05/11 BP BP RECEIPTS 414.50 BP 00260 02/12 AJ 08/08/11 BP BP RECEIPTS 198.00 BP 00264 02/12 AJ 08/09/11 BP BP RECEIPTS 135.00 BP 00275 02/12 AJ 08/11/11 BP BP RECEIPTS 639.50 BEGINNING /ENDING BALANCE .00 1,358,274.54 .00 PREPAY 37/17/2014, 13:04:42 GENERAL LED-_ ACTIVITY LISTING ,AGE 701 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 101-5000-322.01-00 Non -Business Licenses / Building Permits BP 00280 02/12 AJ 08/12/11 BP BP RECEIPTS 234.00 BP 00285 02/12 AJ 08/15/11 BP BP RECEIPTS 135.00 BP 00295 02/12 AJ 08/16/11 BP BP RECEIPTS 271.50 BP 00327, 02/12 AJ 08/18/11 BP BP RECEIPTS 530.50 BP 00327 02/12 AJ 08/18/11 BP BP RECEIPTS 495.00 BP 00333 02/12 AJ 08/19/11 BP BP•RECEIPTS 310.50 BP 00333 02/12 AJ 08/19/11 BP BP RECEIPTS 150.00 BP 00339 02/12 AJ 08/22/11 BP BP RECEIPTS 351.50 BP 00346 02/12 AJ 08/23/11 BP BP RECEIPTS 1,274.00 BP 00370 02/12 AJ 08/25/11 BP BP RECEIPTS 189.00 BP 00370 02/12 AJ 08/25/11 BP BP RECEIPTS 252.00 BP 00418 02/12 AJ 08/29/11 BP BP RECEIPTS 81.00 BP 00418 02/12 AJ 08/29/11 BP BP RECEIPTS 2,828.50 BP 00418 02/12 AJ 08/29/11 BP BP RECEIPTS 172.00 BP 00423 02/12 AJ 08/30/11 BP BP RECEIPTS 72.00 BP 00438 03/12 AJ 09/02/11 BP BP RECEIPTS 922.00 BP 00438 03/12 AJ 09/02/11 BP BP RECEIPTS 297.00 BP 00471 03/12 AJ 09/06/11 BP BP RECEIPTS 297.50 BP 00550 03/12• AJ 09/08/11 BP BP RECEIPTS 58.00 BP 00556 03/12 AJ 09/09/11 BP BP RECEIPTS 1,826.00 BP 00556 03/12 AJ 09/09/11 BP BP RECEIPTS 477.50 BP OD561 03/12 AJ 09/12/11 BP BP RECEIPTS 382.00 BP 00561 03/12 AJ 09/12/11 BP BP RECEIPTS 162.00 BP 00572 03/12 AJ 09/14/11 BP BP RECEIPTS 572.00 BP 00572 03/12 AJ 09/14/11 BP BP RECEIPTS 171.00 BP 00578 03/12 AJ 09/15/11 BP BP RECEIPTS 626.00 BP 00578 03/12 AJ 09/15/11 BP BP RECEIPTS 332.00 BP 00583 03/12 AJ 09/16/11 BP BP RECEIPTS 1,126.00 BP 00588 03/12 AJ 09/19/11 BP BP RECEIPTS 35.00 BP 00588 03/12 AJ 09/19/11 BP BP RECEIPTS 252.00 BP 00593 03/12 AJ 09/20/11 BP BP RECEIPTS 5,862.00 BP 00593 03/12 AJ 09/20/11 BP BP RECEIPTS 162.00 BP 00604 03/12 AJ 09/22/11 BP BP RECEIPTS 1,136.00 BP 00608 03/12 AJ 09/23/11 BP BP RECEIPTS 989.50 BP 00637 03/12 AJ 09/26/11 BP BP RECEIPTS 297.50 BP 00648 03/12 AJ 09/28/11 BP BP'RECEIPTS 1,637.00 BP Ob654 03/12 AJ 09/29/11 BP BP RECEIPTS 437.00 BP 00654 03/12 AJ 09/29/11 BP BP RECEIPTS 54.00 BP 00660 03/12 AJ 09/30/11 BP BP RECEIPTS 582.00 BP 00665 04/12 AJ 10/03/11 BP BP RECEIPTS 482.00 BP 00670 04/12 AJ 10/04/11 BP BP RECEIPTS 529.50 BP 00670 04/12 AJ 10/04/11 BP BP RECEIPTS 271.50 BP 00687 04/12 AJ 10/05/11 BP BP RECEIPTS 811.00 BP 00692 04/12 AJ 10/06/11 BP BP RECEIPTS 54.00 BP 00692 04/12 AJ 10/06/11 BP BP RECEIPTS 751.00 BP 00699 04/12 AJ 10/07/11 BP BP RECEIPTS 639.50 BP 00764 04/12 AJ 10/10/11 BP BP RECEIPTS 1,448.50 BP 00776 04/12 AJ 10/12/11 BP BP RECEIPTS 351.50 BP 00776 04/12 AJ 10/12/11 BP BP RECEIPTS 90.00 BEGINNING. /ENDING BALANCE PREPA..__ 07/17/2014, 13:04:42 GENERAL LED-_ ACTIVITY LISTING rAGE 702 PROGRAM GM362LA' CITY OF LA QUINTA, CALIFORNIA ---- r------------------------------------------------------------------------------------------------------------------------------- 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 101-5000-322.01-00 Non -Business Licenses / Building Permits BP 00782 04/12 AJ 10/13/11 BP BP RECEIPTS 54.00 BP 00790 04/12 AJ 10/14/11 BP BP RECEIPTS 162.00 BP 00812 04/12 AJ 10/20/11 BP BP RECEIPTS 15.00 BP 00823 04/12 AJ 10/24/11 BP BP RECEIPTS 1,164.50 BP 00823 04/12 AJ 10/24/11 BP BP RECEIPTS 108.00 BP 00823 04/12 AJ 10/24/11 BP BP RECEIPTS 400.00 BP 00829 04/12 AJ 10/25/11 BP BP RECEIPTS 520.00 BP 00835 04/12 AJ 10/26/11 BP BP.RECEIPTS 705.50 BP 00851 04/12 AJ 10/27/11 BP BP RECEIPTS 612.50 BP 00857 04/12 AJ -10/28/11 BP BP RECEIPTS 25.00 BP 00909 05/12 AJ 11/03/17 BP BP RECEIPTS 503.00 BP 00909 05/12 AJ 11/03/11 BP BP RECEIPTS 478.50 BP 00914 05/12 AJ 11/04/11 BP BP RECEIPTS 743.00 BP 00927 05/12 AJ 11/07/11 BP BP RECEIPTS 207.00 BP 00943 05/12 AJ 11/09/11 BP BP RECEIPTS 45.00 BP 00953 05/12 AJ 11/10/11 BP BP RECEIPTS 1,800.50 BP 00959 05/12 AJ 11/14/11 BP BP RECEIPTS 162.00 BP 01003 05/12 AJ 11/18/11 BP BP RECEIPTS 225.00 BP* 01020 05/12 AJ 11/21/11 BP BP RECEIPTS 153.00 BP 01025 05/12 AJ 11/22/11 BP BP RECEIPTS 54.00 BP 01025 05/12 AJ 11/22/11 BP BP RECEIPTS 90.00 BP 01031 05/12 AJ 11/23/11 BP BP RECEIPTS 382.00 BP 01036 05/12 AJ 11/28/11 BP BP RECEIPTS 117.00 BP 01041 05/12 AJ 11/29/11 BP BP RECEIPTS 82.00 BP 01046 05/12 AJ 11/30/11 BP BP RECEIPTS 2,736.00 BP 01046 05/12 AJ 11/30/11 BP BP RECEIPTS 252.00 BP 01099 06/12 AJ 12/01/11 BP BP RECEIPTS 207.00 BP 01099 06/12 AJ 12/01/11 BP BP RECEIPTS 72.00 BP 01100 06/12 AJ 12/05/11 BP BP RECEIPTS 207.00 BP 01100 06/12 AJ 12%05/11 BP BP RECEIPTS 648.50 BP 01100 •06/12 AJ 12/06/11 BP BP RECEIPTS 207.00 BP 01101 06/12 AJ 12/07/11 BP BP RECEIPTS 1,299.50 BP 01131 06/12 AJ 12/08/11 BP BP RECEIPTS 1,626.50 BP 01137 06/12 AJ 12/09/11 BP BP RECEIPTS 362.50 BP 01153 06/12 AJ 12/12/11 BP BP RECEIPTS 769.50 BP 01159 06/12 AJ 12/13%11 BP BP RECEIPTS 450.50 BP 01174 06/12 AJ 12/15/11 BP BP RECEIPTS 379.50 BP 01188 06/12 AJ 12/16/11 BP BP RECEIPTS 2,789.50 BP O1194 06/12 AJ 12/19/11 BP BP RECEIPTS 378.00 BP 01194 06/12 AJ 12/19/11 BP BP RECEIPTS 207.00 BP 01200 06/12 AJ 12/20/11 BP BP RECEIPTS 189.00 BP 01212 06/12 AJ 12/22/11 BP BP RECEIPTS 569.00 BP 01218 06/12 AJ 12/23/11 BP BP RECEIPTS 849.50 BP 01226 06/12 AJ 12/27/11 BP BP RECEIPTS 252.00 BP 01256 06/12 AJ 12/28/11 BP BP RECEIPTS 213.00 BP 01265 06/12' AJ 12/30/11 BP BP RECEIPTS 1,854.00 BP 01285 07/12 AJ 01/06/12 BP BP RECEIPTS 1,962.50 BP 01294 07/12 AJ 01/09/12 BP BP RECEIPTS 171.00 BP 01525 07/12 AJ 01/10/12 BP BP RECEIPTS 151.00 BEGINNING /ENDING BALANCE PREPAL__ J7/17/2014, 13:04:42 GENERAL LED,__._ ACTIVITY -LISTING ,.GE 703 PROGRAM GM362LA CITY OF•LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------- ---------------------------------------------------------------- ----------------------------------------- 101-5000-322.01-00 Non -Business Licenses / Building Permits BP 01332. 07/12 AJ 01/11/12 BP BP RECEIPTS BP 01372 07/12 AJ 01/17/12 BP BP RECEIPTS BP 01389 07/12 AJ 01/18/12 BP BP RECEIPTS BP 01389 07/12 AJ 01/18/12 BP BP RECEIPTS BP 01404 07/12 AJ 01/19/12 BP BP RECEIPTS BP 01404 07/12 AJ 01/19/12 BP BP RECEIPTS BP 01410 07/12 AJ 01/20/12 BP BP RECEIPTS BP 01418 07/12 *AJ 01/23/12 BP BP RECEIPTS BP 01425 07/12 AJ 01/24/12 BP BP RECEIPTS BP 01425 07/12 AJ 01/24/12 BP BP RECEIPTS BP 01436 07/12 AJ 01/25/12 BP BP RECEIPTS BP 01436 07/12 AJ 01/25/12 BP BP RECEIPTS BP 01441 07/12 AJ 01/26/12 BP BP RECEIPTS BP 01463 07/12 AJ 01/30/12 BP BP RECEIPTS BP 01463 07/12 AJ 01/30/12 BP BP RECEIPTS BP 01473 07/12 AJ 01/31/12 BP BP RECEIPTS BP 01490 08/12 AJ 02/01/12 BP BP RECEIPTS BP 01490 08/12 AJ 02/01/12 BP BP RECEIPTS BP 01493 08/12 AJ 02/02/12 BP BP RECEIPTS BP 01499 08/12 AJ 02/03/12 BP BP RECEIPTS BP 01561 •08/12 AJ 02/07/12 BP BP RECEIPTS BP 01561 08/12 AJ 02/07/12 BP BP RECEIPTS BP 01567 08/12 AJ 02/08/12 BP BP RECEIPTS BP 01567 08/12 AJ 02/08/12 BP BP RECEIPTS BP 01578 08/12 AJ 02/10/12 BP BP RECEIPTS BP 01583 08/12 AJ 02/13/12 BP BP RECEIPTS BP 01604 08/12 AJ 02/14/12 BP BP RECEIPTS GM 01622 08/12 AP 02/14/12 0095097 JACOBS HOMES INC, PETER PERMIT#10-391 REFUND FEES BP 01609 08/12 AJ 02/15/12 BP BP RECEIPTS BP 01627 08/12 AJ 02/17/12 BP. BP RECEIPTS BP 01627 08/12 AJ 02/17/12 BP BP RECEIPTS BP 01633 08/12 AJ 02/21/12 BP BP RECEIPTS CR 01631 08/12• CR 02/21/12 0010395 BP 11-423 & CK REQ OVRPY KBLONDELL 02/21/12 01 BP 01677 08/12 AJ 02/22/12 BP BP RECEIPTS GM 01657 08/12 AP 02/22/12 0095134 SUNROSE CORP 11-423 REFUND BP 01683 08/12 AJ 02/23/12 BP BP RECEIPTS BP 01689 08/12 AJ 02/24/12 BP BP RECEIPTS BP 01700 08/12 AJ 02/28/12 BP BP RECEIPTS BP 01700 08/12 AJ 02/28/12 BP BP RECEIPTS BP 01706 08/12 AJ 02/29/12 BP BP RECEIPTS GM 01959 08/12 AJ 02/29/12 JE 08-038 RECL PETER JACOBS RFND BP 01712 09/12 AJ 03/01/12 BP BP RECEIPTS BP 01718 09/12 AJ 03/02/12 BP BP RECEIPTS' BP 01743 09/12 AJ 03/07/12 BP BP RECEIPTS BP 01755 09/12 AJ 03/08/12 BP BP RECEIPTS BP 0.1755 09/12 AJ 03/08/12 BP BP RECEIPTS 30.00 30.00 45.00 448.50 317.00 531.00 144.00 491.50 162.00 317.00 330.00 90.00 30.00 54.00 284.00 336.50 1,948.50 509.50 2,471.50 382.00 54.00 180.00 252.00 63.00 198.00 162.00 153.00 634.00 324.00 475.50 189.00 252.00 4,973.50 30.00 117.00 225.00 756.00 667.50 511.50 504.00 30.00 135.00 25.00 207.00 207.00 1,350.00 PREPAI- 37/17/2014, 13:04:42 GENERAL LEDu,- ACTIVITY.•LISTING PROGRAM. GM362LA CITY OF LA QUINTA, CALIFORNIA -„GE 704 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG -----TRANSACTION---- /ENDING APP ---- NUMBER --------------------------------------- PER. CD DATE NUMBER. D E S C R I P T I O N ----------------------------------------------------------------------------- DEBITS CREDITS BALANCE ----------- 101-5000-322.01-00 Non -Business Licenses / Building Permits BP 01762 09/12 AJ 03/09/12 BP BP RECEIPTS 556.00 BP 01781. 09/12 AJ 03/12/12 BP BP RECEIPTS 317.00 BP 01804: 09/12 AJ 03/14/12 BP BP RECEIPTS 252.00 BP 01818 09/12 AJ 03/15/12 BP BP•RECEIPTS 160.00 BP 01818 09/12 AJ 03/15/12 BP BP RECEIPTS 414.50 BP 01823 09/12 AJ 03/16/12 BP BP RECEIPTS 135.00 ' BP 01823 09/12 AJ 03/16/12 BP BP RECEIPTS 72.00 BP 01833 09/12 AJ 03/19/12 BP BP RECEIPTS 603.00 BP 01844 09/12 AJ 03/20/12 BP BP RECEIPTS 252.00 BP 01844 09/12 AJ 03/20/12 BP BP RECEIPTS 252.00 BP 01856 09/12 AJ 03/21/12 BP BP RECEIPTS 15.00 BP 01856 09/12 AJ 03/21/12 BP BP RECEIPTS 942.00 BP 02891 09/12 AJ 03/23/12 BP BP RECEIPTS 31539.50 BP 01897 09/12 AJ..03/26/12 BP BP RECEIPTS. 271.50 BP 01897 09/12 AJ 03/26/12 BP BP RECEIPTS 42,846.50 BP 01902 09/12 AJ 03/27/12 BP BP RECEIPTS 33.00 BP 01906 09/12 AJ 03/28/12 BP BP•RECEIPTS 284.50 BP 01912 09/12 AJ 03/29/12 BP- BP RECEIPTS 99.00 BP 01918 09/12 AJ 03/30/12 BP BP RECEIPTS 144.00 BP 01949 10/12 AJ 04/04/12 BP BP RECEIPTS 35.00 BP 01988 10/12 AJ 04/05/12 BP BP RECEIPTS 54.00 BP 01994 10/12 AJ 04/06/12 BP BP RECEIPTS 5,258.00 BP 01999 10/12 AJ 04/09/12 BP BP RECEIPTS 403.50 BP 02009 10/12 AJ 04/11/12•BP• BP RECEIPTS 2,153.50 BP 02015 10/12 AJ 04/12/12 BP BP RECEIPTS 25.00 BP 02021 10/12 AJ 04/13/12 BP BP RECEIPTS 502.00 BP 02056 10/12 AJ 04/16/12 BP BP RECEIPTS 189.00 BP 012061 10/12 AJ 04/17/12 BP BP RECEIPTS 54.00 BP 02117 10/12 AJ 04/18/12 BP BP RECEIPTS 946•.00 BP 02117 10/12 AJ 04/18/12 BP BP RECEIPTS 284.56 BP 02123 10/12 AJ 04/19/12 BP BP RECEIPTS 2,567.00 BP 02123 10/12 AJ 04/19/12 BP BP RECEIPTS 279.00 BP 02128 10/12 AJ 04/20/12 BP BP RECEIPTS 31531.00 BP 02134 10/12 AJ 04/23/12 BP BP RECEIPTS 527.00 BP 02134 10/12 AJ 04/23/12 BP BP RECEIPTS 603.00 BP 02152 10/12 AJ 04/26/12 BP BP RECEIPTS 414.50 BP 02158 10/12 AJ 04/27/12 BP BP RECEIPTS 162.00 BP 02163 10/12 AJ 04/30/12 BP BP RECEIPTS 135:00 BP 02163 10/12 AJ 04/30/12 BP BP RECEIPTS 162.00 BP 02174 11/12 AJ 05/02/12 BP BP RECEIPTS 486.00 BP 02179 11/12 AJ 05/03/12 BP BP RECEIPTS 507.00 BP O,2220 11/12 AJ 05/07/12 BP BP RECEIPTS 117.00 BP 02220 11/12 AJ 05/07/12 BP BP RECEIPTS 138.00 BP 02226 1.1/12 AJ 05/08/12 BP BP RECEIPTS 304.00 BP 02226 11/12 AJ 05/08/12 BP BP RECEIPTS 271.50 BP 02232 11/12 AJ 05/09/12 BP BP RECEIPTS 252.00 BP 02274 11/12 AJ 05/11/12 BP BP,RECEIPTS 189.00 BP 02274 11/12 AJ 05/11/12 BP BP RECEIPTS 657.50 BP 02286 11/12 AJ 05/15/12 BP BP r RECEIPTS 265.00 PREPAI. J7/17/2014, 13:04:42 GENERAL LED6mm ACTIVITY LISTING rMGE 705 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.01-00 Non -Business Licenses / Building Permits BP 02291 •11/12 AJ 05/16/12 BP RP RECEIPTS 144.00 BP 02296 11/12. AJ 05/17/12 BP BP RECEIPTS 4,276.50 BP 02300 11/12 AJ•05/18/12 BP BP RECEIPTS 207.00 BP 02331 11/12 AJ 05/21/12 BP BP RECEIPTS 207.00 BP 02331. 11/12 AJ 05/21/12 BP �BP RECEIPTS 117.00 BP 02335 11/12 AJ 05/22/12 BP BP RECEIPTS 54.00 BP 02341 11/12 AJ 05/23/12 BP BP RECEIPTS 225.00 BP 02341 11/12 AJ 05/23/12 BP BP RECEIPTS 5,352.00 BP 02358 11/12 AJ 05/29/12 BP BP RECEIPTS 965.50 BP 02358 11/12 AJ 05/29/12 BP BP RECEIPTS 153.00 BP 02379 11/12 AJ 05/30/12 BP BP RECEIPTS 1,651.00 BP 02385 11/12 AJ 05/31/12 BP BP RECEIPTS 2,249.50 BP. 02422 12/12 AJ 06/01/12 BP BP RECEIPTS 207.00 BP 02427 12/12 AJ 06/04/12 BP BP RECEIPTS 414.50 - BP 02427 12/12 AJ 06/04/12 BP BP RECEIPTS 135.00 BP 02432 12/12 AJ 06/05/12 BP BP RECEIPTS 189:00 BP 02432 12/12 AJ 06/05/12 BP BP RECEIPTS 3,892.50 BP 02447 12/12 AJ 06/07/12 BP BP RECEIPTS 126.00 BP 02452 12/12 AJ 06/08/12 BP BP RECEIPTS 2,319.50 BP 02457 12/12 AJ 06/11/12 BP BP RECEIPTS 941.50 BP 02464 12/12 AJ 06/12/12 BP BP RECEIPTS 78.00 BP 02523 12/12 AJ 06/13/12 BP BP RECEIPTS 1,749.00 BP 02529 12/12 AJ 06/14/12 BP BP RECEIPTS 72.00 BP 02529 12/12 AJ 06/14/12 BP BP RECEIPTS 271.50 BP 02539 12/12 AJ 06/18/12 BP BP RECEIPTS 1,468.00 BP 02539 12/12 AJ 06/18/12 BP BP RECEIPTS 1,048.50 BP 02545 12/12 AJ 06/19/12 BP BP RECEIPTS 389.00 BP 02545 12/12 AJ 06/19/12 BP BP RECEIPTS 814.50 BP 02551 12/12 AJ 06/20/12 BP BP'RECEIPTS 540.00 BP 02561 12/12 AJ 06/21/12 BP BP RECEIPTS 167.00 BP 02556 12/12 AJ 06/22/12 BP BP RECEIPTS 135.00 BP 025661 12/12 AJ 06/25/12 BP BP RECEIPTS 684.50 BP 02566 12/12 AJ 06/25/12 BP BP RECEIPTS 1,728.00 BP 02571 12/12 AJ 06/26/12 BP BP RECEIPTS 429.50 BP 02595 12/12 AJ 06/28/12 BP BP RECEIPTS 655.50 BP 02595 12/12 AJ 06/28/12 BP BP RECEIPTS 2,039.50 BP 02600 12/12 AJ 06/29/12 BP BP RECEIPTS 1,514.50 ACCOUNT TOTAL 60.00 209,891.50 209,831.50CR •101-5000-322.02-00 Non -Business Licenses / Plumbing permits .00 BP 00011 01/12 AJ 07/01/11 BP BP RECEIPTS 78.00 BP Op017 01/12 AJ 07/05/11 BP BP RECEIPTS 33.00 BP 00031 01/12 AJ 07/07/11 BP BP RECEIPTS 117.00 BP 00037 01/12 AJ 07/08/11 BP BP RECEIPTS 165.00 BP 00044 01/12 AJ 07/11/11 BP BP RECEIPTS 63.00 BP 00069 01/12 AJ 07/13/11 BP BP RECEIPTS 60.00 BP 00080 01/12 AJ 07/14/11 BP BP RECEIPTS 45.00 PREPAI._Y J7/17/2014, 13:04:42 GENERAL LED6.. ACTIVITY LISTING rNGE 706 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 101-5000-322.02-00 Non -Business Licenses / Plumbing permits BP 00080 01/12 AJ 07/14/11 BP BP RECEIPTS 33.00 BP 00087 01/12 AJ 07/15/11 BP BP RECEIPTS 138.00 BP 00102 01/12 AJ 07/18/11 BP BP RECEIPTS 91.50 BP 00109 01/12 AJ 07/19/11 BP BP RECEIPTS 61.50 BP 00137 01/12 AJ 07/21/11 BP BP RECEIPTS 22.50 BP 00147 01/12 AJ 07/25/11 BP BP RECEIPTS 264.75 BP 00158" 01/12 AJ 07/26/11 BP BP RECEIPTS 48.00 BP 00164 01/12 AJ 07/27/11 BP BP RECEIPTS 52.50 BP 00180 01/12 AJ 07/28/11 BP BP. RECEIPTS 201.00 BP 00180 01/12 AJ 07/28/11 BP BP RECEIPTS 33.00 BP 00186 01/12 AJ 07/29/11 BP BP RECEIPTS 494.25 BP 00191 02/12 AJ 08/01/11 BP BP RECEIPTS 18.00 BP 00191 02/12 AJ 08/01/11 BP BP RECEIPTS 18.00 BP 00197 02/12 AJ 08/02/11 BP BP RECEIPTS 18.00 BP 00197 02/12 AJ 08/02/11 BP BP RECEIPTS 22.50 BP 00243 02/12 AJ 08/03/11 BP BP•RECEIPTS 126.00 BP 0252 02/12 AJ 08/05/11 BP BP RECEIPTS 33.00 BP 00260 02/12 AJ 08/08/11 BP BP RECEIPTS 96.00 BP 00275 02/12 AJ 08/11/11 BP BP RECEIPTS 91.50 BP 00280 02/12 AJ 08/12/11 BP BP RECEIPTS 33.00 BP 00295 02/12 AJ 08/16/11 BP BP RECEIPTS 33.00 BP 00327 02/12 AJ 08/18/11 BP BP RECE.IPTS 49.50 BP 00327 02/12 AJ 08/18/11 BP BP RECEIPTS 102.00 BP 00333 02/12 AJ 08/19/11 BP BP RECEIPTS 45.00 BP 00333 02/12 AJ 08/19/11 BP BP RECEIPTS 27.00 BP 00339 02/12 AJ 08/22/11 BP BP RECEIPTS 51.00. BP 00346 02/12 AJ 08/23/11 BP BP RECEIPTS 135.00 BP 00352 02/12 AJ 08/24/11 BP BP RECEIPTS 18.00 BP 00370 02/12 AJ 08/25/11 BP BP RECEIPTS 33.00 BP 00370 02/12 AJ 08/25/11 BP BP RECEIPTS 33.00 BP 00418 02/12 AJ 08/29/11 BP BP RECEIPTS 324.00 BP 00418 02/12 AJ 08/29/11 BP BP RECEIPTS 40.50 BP 00433 03/12 AJ 09/01/11 BP BP RECEIPTS 45.00 BP 00438 03/12 AJ 09/02/11 BP BP RECEIPTS 36.00 BP 00438 03/12 AJ 09/02/11 BP BP RECEIPTS 54.00 BP 00471. 03/12 AJ 09/06/11 BP BP RECEIPTS 18.00 BP 00471 03/12 AJ 09/06/11 BP BP RECEIPTS 33.00 BP 00477 03/12 AJ 09/07/11 BP BP RECEIPTS 21.00 BP 00550 03/12 AJ 09/08/11 BP BP RECEIPTS 72.00 BP 00556 03/12 AJ 09/09/11 BP BP RECEIPTS 213.75 BP 00556 03/12 AJ 09/09/11 BP BP RECEIPTS 27.00 BP 00561 03/12 AJ 09/12/11 BP BP RECEIPTS 33.00 BP 00561 03/12 AJ 09/12/11 BP BP RECEIPTS 69.00 BP 00567 03/12 AJ 09/13/11 BP BP RECEIPTS •45.00 BP 00572 03/12 AJ 09/14/11 BP BP RECEIPTS 54.00 BP OPS72 03/12 AJ 09/14/11 BP BP RECEIPTS 43.50 BP 00578 03/12 AJ 09/15/11 BP BP RECEIPTS 163.50 BP 00578 03/12 AJ 09/15/11 BP BP RECEIPTS 33.00 BP 00583 03/12 AJ 09/16/11 BP BP RECEIPTS 192.00 BEGINNING /ENDING BALANCE PREPAI_ J7/17/2014, 13:04:42 GENERAL LED6.. ACTIVITY LISTING rwGE 707 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 101-5000-322.02-00 Non -Business Licenses / Plumbing Permits BP 00588 03/12 AJ 09/19/11 BP BP RECEIPTS 24.00 BP 00593 03/12 AJ 09/20/11 BP BP RECEIPTS 924.75 BP 00593 03/12 AJ 09/20/11 BP BP RECEIPTS 40.50 BP 00598 03/12 AJ 09/21/11 BP BP RECEIPTS 22.50 BP 00604 03/12 AJ 09/22/11 BP BP RECEIPTS 132.00 BP 00608 03/12 AJ 09/23/11 BP BP RECEIPTS 27.00 BP 00608 03/12 AJ 09/23/11 BP BP RECEIPTS 30.00 BP 00637 03/12 AJ 09/26/11 BP BP RECEIPTS 33.00 BP 00643.' 03/12 AJ 09/27/11 BP BP RECEIPTS 30.00 BP 00648 03/12 AJ 09/28/11 BP BP RECEIPTS 240.00 BP 00654 03/12 AJ 09/29/11 BP BP RECEIPTS 60.00 BP 00660 03/12 AJ 09/30/11 BP BP RECEIPTS 66.00 BP 00665 04/12 AJ 10/03/11 BP BP RECEIPTS 18.00 BP 00670 04/12 AJ 10/04/11 BP BP RECEIPTS 84.00 BP 00670 04/12 AJ 10/04/11 BP BP RECEIPTS 69.00 BP 00687 04/12 AJ 10/05/11 BP BP•RECEIPTS 171.75 BF 00692 04/12 AJ 10/06/11 BP. BP RECEIPTS 60.00 BP 00692 04/12 AJ 10/06/11 BP BP RECEIPTS 60.00 BP 01)699 04/12 AJ 10/07/11 BP BP RECEIPTS 18.00 BP 00699, 04/12 AJ 10/07/11 BP BP RECEIPTS 133.50 BP 00764 04/12 AJ 10/10/11 BP BP RECEIPTS 151.50 BP 00776 04/12 AJ 10/12/11 BP BP RECEIPTS 33.00 BP 00782 04/12 AJ 10/13/11 BP BP RECEIPTS 21.00 BP 00812 04/12. AJ 10/20/11 BP BP RECEIPTS 18.00 BP 00823 04/12 AJ 10/24/11 BP BP RECEIPTS 94.50 BP 00823 04/12 AJ 10/24/11 BP BP RECEIPTS 36.00 BP 00823 04/12 AJ 10/24/11 BP BP RECEIPTS 60.00 BP 00829 04/12 AJ 10/25/11 BP BP RECEIPTS 54.00 BP 00829 04/12 AJ 10/25/11 BP BP RECEIPTS 18.00 BP 00835 04/12 AJ 10/26/11 BP BP RECEIPTS 74.25 BP 00851 04/12 AJ 10/27/11 BP BP RECEIPTS 30.00 BP 00909 05/12 AJ 11/03/11 BP BP RECEIPTS 102.00 BP 00909 05/12 AJ 11/03/11 BP' BP RECEIPTS 33.00 BP 00909 05/12 AJ 11/03/11 BP BP RECEIPTS 27.00 BP 00914 05/12 AJ 11/04/11 BP BP RECEIPTS 75.00 BP 00927 05/12 AJ 11/07/11 BP BP RECEIPTS 87.00 BP 00933 05/12 AJ 11/08/11 BP BP RECEIPTS 30.00 BP 00943 05/12 AJ 11/09/11 BP BP RECEIPTS 24.00 BP 00953 05/12 AJ 11/10/11 BP BP RECEIPTS 320.25 BP 00959 05/12 AJ .11/14/11 BP BP RECEIPTS 18.00 BP 00983 05/12 AJ 11/15/11 BP BP RECEIPTS 30.00 BP 00988 05/12 AJ 11/16/11 BP BP RECEIPTS 22.50 BP 01003 05/12 AJ 11/18/11 BP BP RECEIPTS 43.50 BP 01020 05/12 AJ 11/21/11 BP BP RECEIPTS 45.00 BP 01025 05/12 AJ 11/22/11 BP BP RECEIPTS 30.00 BP 01031 05/12 AJ 11/23/11 BP BP RECEIPTS 48.00 BP 01036 05/12 AJ 11/28/11 BP BP RECEIPTS 36.00 BP 01046 05/12 AJ 11/30/11 BP BP RECEIPTS 594.00 BP 01046 05/12 AJ 11/30/11 BP BP RECEIPTS .21.00 BEGINNING /ENDING BALANCE PREPAI. 07/17/2014, 13:04:42 GENERAL LED-... ACTIVITY -LISTING rAGE 708 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 101-5000-322.02-OO.Non-Business Licenses / Plumbing permits ' BP 01099 06/12 AJ 12/01/11 BP BP RECEIPTS 33.00 BP 01099 06/12 AJ 12/01/11 BP BP RECEIPTS 30.00 BP 01100 06/12 AJ 12/05/11 BP BP RECEIPTS 97.50 BP 01100 06/12 AJ 12/06/11 BP BP RECEIPTS 33.00 BP 01101 06/12 AJ 12/07/11 BP W RECEIPTS 147.75 BP 02131 06/12 AJ 12/08/11 BP BP RECEIPTS 245.25 BP 01131 06/12 AJ 12/08/11 BP - BP RECEIPTS 60.00 BP 01137 06/12 AJ 12/09/11 BP BP RECEIPTS 33.00 BP 01153 06/12 AJ 12/12/11 BP BP RECEIPTS 60.00 BP 01159 06/12 AJ 12/13/11 BP BP RECEIPTS 90.00 BP 01159 06/12 AJ 12/13/11 BP BP RECEIPTS 31.50 BP 01174 06/12 AJ 12/15/11 BP BP RECEIPTS 85.50 BP 01188 06/12 AJ 12/16/11 BP BP RECEIPTS 316.50 BP 01194 06/12 AJ 12/19/11 BP BP RECEIPTS 90.00 BP 01194. 06/.12 AJ 12/19/11 BP BP RECEIPTS 33.00 BP 01200 06/12 AJ 12/20/11 BP BP RECEIPTS 18.00 BP 01218 06/12 AJ 12/23/11 BP BP RECEIPTS 90.00 BP 01226 06/12 AJ 12/27/11 BP BP RECEIPTS 33.00 BP 01256 06/12 AJ 12/28/11 BP BP RECEIPTS 27.00 BP 01256 06/12 AJ 12/28/11 BP BP RECEIPTS 45.00 BP 01265 06/12 AJ 12/30/11 BP BP RECEIPTS 237.75 BP 01265 06/12 AJ 12/30/11 BP BP RECEIPTS 22.50 BP 01285 07/12 AJ 01/06/12 BP BP RECEIPTS 384.75 BP 01325 07/12 AJ 01/10/12 BP BP RECEIPTS 21.00 BP 01325 07/12 AJ 01/10/12 BP BP•RECEIPTS 22.50 BP 01332 07/12 AJ 01/11/12 BP BP RECEIPTS 24.00 BP 01384 07/12 AJ 01/13/12 BP BP RECEIPTS 22.50 BP 01372 07/12 AJ 01/17/12 BP BP RECEIPTS 18.00 BP 01389 07/12 •AJ 01/18/12 BP BP RECEIPTS 97.50 BP 01389 07/12 AJ 01/18/12 BP BP RECEIPTS 51.00 BP 01404 07/12 AJ 01/19/12 BP BP RECEIPTS 150.00 BP 01418 07/12 AJ 01/23/12 BP BP RECEIPTS 67.50 BP 01425 07/12 AJ 01/24/12 BP BP RECEIPTS 63.00 BP 01425 07/12 AJ 01/24/12 BP BP RECEIPTS 30.00 BP 0;441 07/12 AJ 01/26/12 BP BP RECEIPTS 63.00 BP 01463 07/12 AJ 01/30/12 BP BP RECEIPTS 33.00 BP 01463 07/12 AJ 01/30/12 BP BP RECEIPTS 255.00 BP 01473 07/12 AJ 01/31/12 BP BP RECEIPTS 85.50 BP 01490 08/12 AJ 02/01/12 BP BP RECEIPTS 269.25 BP 01490. 08/12 AJ 02/01/12 BP BP RECEIPTS 33.00 BP 01493 08/12 AJ 02/02/12 BP BP RECEIPTS 18.00 BP 01499 08/12 AJ 02/03/12 BP BP RECEIPTS 33.00 BP 01509 08/12 AJ 02/06/12 BP BP RECEIPTS 36.00 BP 01561 08/12 AJ 02/07/12 BP BP RECEIPTS 33.00 BP 01561 08/12 AJ 02/07/12 BP BP RECEIPTS 22.50 BP 01578 08/12 AJ 02/10/12 BP BP RECEIPTS 42.00 BP 01583 08/12 AJ 02/13/12 BP BP RECEIPTS 106.50 BP 01604 08/12 AJ 02/14/12 BP BP RECEIPTS 69.00 BP 01609 08/12 AJ 02/15/12 BP BP RECEIPTS 168.00 BEGINNING /ENDING BALANCE PREPAL__ 07/17/2014, 13:04:42 GENERAL LED__.. ACTIVITY LISTING rNGE 709 PROGRAM GM362LA' CITY•OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------------------------------=---'------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.02-00 Non -Business Licenses / Plumbing permits BP 01633 08/12 AJ 02/21/12 BP BP RECEIPTS 612.00 BP 01677 08/12 AJ 02/22/12 BP .BP RECEIPTS 27.00 BP 01683 08/12 AJ 02/23/12 BP BP RECEIPTS 27.00 BP 01689 08/12 AJ 02/24/12 BP BP RECEIPTS 99.00 BP 01700 08/12 AJ 02/28/12 BP BP RECEIPTS 128.25 BP 01700 08/12 AJ 02/28/12 BP BP RECEIPTS 94.50 BP 01706 08/12 AJ 02/29/12 BP BP RECEIPTS 66.00 ' BP 01712 09/12 AJ 03/01/12 BP BP RECEIPTS 33.00 BP 01733 09/12 AJ 03/06/12 BP BP RECEIPTS 18.00 BP 01743 09/12 AJ 03/07/12 BP BP RECEIPTS 18.00 BP 01743 09/12 AJ 03/07/12 BP BP RECEIPTS 25.50 BP 01755 09/12 AJ 03/08/12 BP BP RECEIPTS 18.00 BP 01755 09/12 AJ 03/08/12 BP BP RECEIPTS 229.50 BP 01762 09/12 AJ 03/09/12 BP BP RECEIPTS 87.00 BP 01781 09/12 AJ 03/12/12 BP BP RECEIPTS 33.00 BP 01804 09/12 AJ 03/14/12 BP BP RECEIPTS 33.00 BP 01818 09/12 AJ 03/15/12 BP BP RECEIPTS 22.50 BP 01818 09/12 AJ 03/15/12 BP BP RECEIPTS 27.00 BP 01818 09/12 AJ 03/15/12 BP BP RECEIPTS 30.00 BP 01823 09/12 AJ 03/16/12 BP BP RECEIPTS 72.00 BP 01823 09/12 AJ 03/16/12 BP BP RECEIPTS 18.00 BP 01833 09/12 AJ 03/19/12 BP BP RECEIPTS 99.00 BP 07844 09/12 AJ•03/20/12 BP BP RECEIPTS 33.00 BP 01856 09/12 AJ 03/21/12 BP BP RECEIPTS 165.75 BP 01873 09/12 .AJ 03/22/12 BP BP RECEIPTS 22.50 BP 01891 09/12 AJ 03/23/12 BP BP RECEIPTS 172.50 BP 01897. 09/12 AJ 03/26/12 BP BP RECEIPTS 33.00 BP 01897 09/12 AJ 03/26/12 BP BP RECEIPTS 12,803.25 BP 01902 09/12 AJ 03/27/12 BP BP RECEIPTS 30:00 BP 01906 09/12 AJ 03/28/12 BP BP RECEIPTS 33:00 BP 01912 09/12 AJ 03/29/12 BP BP RECEIPTS 45.00 BP 01918 09/12 AJ 03/30/12 BP BP RECEIPTS -27.00 BP 01918 09/12 AJ 03/30/12 BP BP RECEIPTS 18.00 BP 01949 10/12 AJ 04/04/12 BP BP RECEIPTS 18.00 BP 01994 10/12 AJ 04/06/12 BP BP RECEIPTS 477.00 BP 01999 10/12 AJ 04/09/12 BP BP RECEIPTS 42.00 BP O.2004 '10/12 AJ 04/10/12 BP BP RECEIPTS 22.50 BP 02009 10/12 AJ 04/11/12 BP BP RECEIPTS 267.00 BP 02015 10/12 AJ 04/12/12 BP BP RECEIPTS 28.50 BP 02021 10/12 AJ 04/13/12 BP BP RECEIPTS 78.00 BP 02056 10/12 AJ 04/16/12 BP BP RECEIPTS 33.00 BP 02117 10/12 AJ 04/18/12 BP BP RECEIPTS 108.00 BP 02117 10/12 AJ 04/18/12 BP BP RECEIPTS 51.00 BP 02123 10/12 AJ 04/19/12 BP BP RECEIPTS 400.50 BP 02123 10/12 AJ 04/19/12 BP BP RECEIPTS 33.00 BP 02128 10/12 AJ 04/20/12 BP BP RECEIPTS 381.75 BP 02134 10/12 AJ 04/23/12 BP BP RECEIPTS 51.00 BP 02134 10/12 AJ 04/23/12 BP BP RECEIPTS 99.00 BP 02152 10/12 AJ 04/26/12 BP BP RECEIPTS 91.50 PREPA..__ 07/17/2014, 13:04:42 GENERAL LEDw�m ACTIVITY LISTING rAGE'710 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND•101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.02-00 Non -Business Licenses / Plumbing permits BP 02158 10/12 AJ 04/27/12 BP BP RECEIPTS 18.00 BP 02163 10/12 AJ 04/30/12 BP BP RECEIPTS 81.00 BP 02174 11/12 AJ 05/02/12 BP BP RECEIPTS 96.00 BP 02179 11/12 AJ 05/03/12 BP BP'RECEIPTS 33.00 BP 02220 11/12 AJ 05/07/12 BP BP RECEIPTS 36.00 BP 02226 11/12 AJ 05/08/12 BP BP RECEIPTS 33.00 BP 02226 11/12 AJ 05/08/12 BP BP RECEIPTS 33.00 BP 02232 11/12 AJ 05/09/12 BP BP RECEIPTS 75.00 BP 02232 11/12 AJ 05/09/12 BP BP RECEIPTS 22.50 BP 02232 11/12 AJ 05/09/12 BP BP RECEIPTS 30.00 BP 02274 11/12 AJ 05/11/12 BP BP RECEIPTS 27.00 BP 02274 11/12 AJ 05/11/12 BP BP RECEIPTS 57.00 BP 02286 11/12 AJ 05/15/12 BP BP RECEIPTS 33.00 BP 02291 11/12 AJ 05/16/12 BP BP RECEIPTS 63.00 BP 0229 6 11/12 AJ 05/17/12 BP BP RECEIPTS 507.75 BP 02300 11/12 AJ 05/18/12 BP BP RECEIPTS 27.00 BP 02331 11/12 AJ 05/21/12 BP BP RECEIPTS 42.00 BP 02331 11/12 AJ 05/21/12 BP BP RECEIPTS 30.00 BP 02341 11/12 AJ 05/23/12 BP BP RECEIPTS 33.00 BP 02341 11/12 AJ 05/23/12 BP BP RECEIPTS 805.50 BP 02347 11/12 AJ 05/24/12 BP BP RECEIPTS 22.50 BP 02358 11/12 AJ 05/29/12 BP BP RECEIPTS 111.00 BP 02358 11/12 AJ 05/29/12 BP BP RECEIPTS 45.00 BP 02379 11/12 AJ 05/30/12 BP BP RECEIPTS 209.25 BP 02385 11/12 AJ 05/31/12 BP BP RECEIPTS 325.50 BP 02422 12/12 AJ 06/01/12 BP BP RECEIPTS 43.50 BP 02427 12/12 AJ 06/04/12 BP BP RECEIPTS 33.00 BP 02427 12/12 AJ 06/04/12 BP BP RECEIPTS 27.00 BP 02432. 12/12 AJ 06/05/12 BP BP RECEIPTS 33.00 BP 02432 12/12 AJ 06/05/12 BP BP RECEIPTS 623.25 BP 02452 12/12 AJ 06/08/12 BP BP RECEIPTS 231.00 BP 02457 12/12 AJ 06/11/12 BP BP RECEIPTS 66.00 BP 02523 12/12 AJ 06/13/12 BP BP RECEIPTS 238.50 BP 02529 12/12 AJ 06/14/12 BP BP RECEIPTS 33.00 BP 02535 12/12 AJ 06/15/12 BP BP RECEIPTS 30.00 BP 02539 12/12 AJ 06/18/12 BP BP RECEIPTS 97.50 BP 02545 12/12 AJ 06/19/12 BP BP RECEIPTS 63.00 BP 02545 12/12 AJ 06/19/12 BP BP RECEIPTS 61.50 BP 02551 12/12 AJ 06/20/12 BP BP RECEIPTS 51.00 BP 02561 12/12 AJ 06/21/12 BP BP RECEIPTS 54.00 BP 02556 12/12 AJ 06/22/12 BP BP'RECEIPTS 40.50 BP 02566 12/12 AJ 06/25/12 BP BP RECEIPTS 63.00 BP 02566 12/12 AJ 06/25/12 BP BP RECEIPTS 225.00 BP 02571 12/12 AJ 06/26/12 BP BP RECEIPTS 18.00 BP 02571 12/12 AJ 06/26/12 BP BP RECEIPTS 42.00 BP 02589 12/12 AJ 06/27/12 BP BP RECEIPTS 18.00 BP 02589 12/12 AJ 06/27/12 BP BP RECEIPTS 90.00 BP 02595 12/12 AJ 06/28/12 BP BP RECEIPTS 84.00 BP 02595 12/12 AJ 06/28/12 BP BP RECEIPTS 141.00 PREPA..__ 07/17/2014, 13:04:42 GENERAL LED.- ACTIVITY LISTING rAGE 711 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 101-5000-322.02-00 Non -Business Licenses / Plumbing permits BP 02600 12/12 AJ 06/29/12 BP BP RECEIPTS ACCOUNT TOTAL 101-5000-322.03-00 Non -Business Licenses BP 00011 01/12 AJ 07/01/11 BP BP 00017 01/12 AJ 07/05/11 BP BP 00031 01/12 -AJ 07/07/11 BP BP 00037 01/12 AJ 07/08/11 BP BP 00044 01/12' AJ 07/11/11 BP BP 010056 01/12 AJ 07/12/11 BP BP 00056 01/12 AJ 07/12/11 BP BP 00069 01/12 AJ 07/1.3/11 BP BP 00080 01/12 AJ 07/14/11 BP BP 00087 01/12 AJ 07/15/11 BP BP 00102 01/12 AJ 07/18/11 BP BP 00109 01/12 AJ 07/19/11 BP BP 00109 01/12 AJ 07/19/11 BP BP 00147 01/12 AJ 07/25/11 BP BP 00164 01/12 AJ 07/27/11 BP BP 00180 01/12 AJ 07/28/11 BP BP 00180 01/12 AJ 07/28/11 BP BP 00180 01/12 AJ 07/28/11 BP BP 00186 01/12 AJ 07/29/11 BP GM 00173 01/12 AJ 07/31/11 JE 01-023 BP 00191 02/12 AJ 08/01/11 BP BP 00243 02/12 AJ 08/03/11 BP BP 00248 02/12 AJ 08/04/11 BP BP 00252 02/12 AJ 08/05/11 BP BP 00260 02/12 AJ 08/08/11 BP BP 00264 02/12 AJ 08/09/11 BP BP 00264 02/12 AJ 08/09/11 BP BP 00275 02/12 AJ 08/11/11 BP BP 00280 02/12 AJ 08/12/11 BP BP 00285 •02/12 AJ 08/15/11 BP BP 00295 02/12 AJ 08/16/11 BP BP 00295 02/12 AJ 08/16/11 BP BP 00319 02/12 AJ 08/17/11 BP BP 00327 02/12 AJ 08/18/11 BP BP OD327 02/12 AJ 08/18/11 BP BP 00333 02/12 AJ 08/19/11 BP BP 00339 02/12 AJ 08/22/11 BP BP 00346 02/12 AJ 08/23/11 BP BP 00352 02/12 AJ 08/24/11 BP BP 00370 02/12 AJ 08/25/11 BP BP 00370 02/12 AJ 08/25/11 BP BP 00418 02/12 AJ 08/29/11 BP BP 00418 02/12 AJ 08/29/11 BP Mechanical Permits BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS 53790 AVE MADERO 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 PRMT FEE DEBITS •CREDITS 45.00 35,628.75 52.50 92.00 142.50 159.00 149.00 66.00 155.00 40.50 24.00 92.50 88.50 40.50 96.00 456.00 39.50 51.00 61.50 26.00 383.50 38.00 132.00 231.00 90.00 89.00 64.50 40.50 90.00 108.50 26.00 64.50 40.50 107.00 53.00 165.00 65.00 33.00 107.00 192.00 119.00 26.00 126.50 442.50 40.50 BEGINNING /ENDING BALANCE 35,628.75CR .00 PREPA..__ 07/17/2014, 13:04:42 GENERAL LED��n ACTIVITY LISTING rAGE 712 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 101-5000-322.03-00 Non -Business Licenses / Mechanical Permits BP 00423 02/12 AJ 08/30/11 BP BP RECEIPTS 40.50 BP 00433 03/12 AJ 08/31/11 BP BP RECEIPTS 72.00 BP 00438 03/12 AJ 09/02/11 BP BP RECEIPTS 130.00 BP 00438 03/12 AJ 09/02/,11 BP BP RECEIPTS 118.00 BP 00471 03/12 AJ 09/06/11 BP BP RECEIPTS 106.50 BP 00471 03/12 AJ 09/06/11 BP BP RECEIPTS 66.50 BP 00477 03/12 AJ 09/07/11 BP BP RECEIPTS 77.00 { BP 00477 03/12 AJ 09/07/11 BP BP RECEIPTS 51.00 BP•00550 03/12 AJ 09/08/11 BP BP RECEIPTS 99.00 BP 00556 03/12 AJ 09/09/11 BP BP RECEIPTS 230.50 BP 00556 03/12 AJ 09/09/11 BP BP RECEIPTS 39.50 BP 00561 03/12 AJ 09/12/11 BP BP RECEIPTS 106.50 BP 00561 03/12 AJ 09/12/11 BP BP RECEIPTS 26.00 BP Ob561 03/12 AJ 09/12/11 BP BP RECEIPTS 19.50 BP 00567 03/12 AJ 09/13/11 BP BP RECEIPTS 106.50 BP .00567 03/12 AJ 09/13/11 BP BP RECEIPTS 33.00 BP 00578 03/12 AJ 09/15/11 BP BP RECEIPTS 101.50 BP 00578 03/12 AJ 09/15/11 BP BP RECEIPTS 26.00 BP 00583 03/12 AJ 09/16/11 BP BP RECEIPTS 85.50 BP 00588' 03/12 AJ 09/19/11 BP BP RECEIPTS 232.50 BP 00588 03/12 AJ 09/19/11 BP BP RECEIPTS 24.00 BP 00593 03/12 AJ 09/20/11 BP BP RECEIPTS 634.50 BP 00593 03/12 AJ 09/20/11 BP BP RECEIPTS 30.50 BP 00598 03/12 AJ 09/21/11 BP BP RECEIPTS 106.50 BP 00604 03/12 AJ 09/22/11 BP BP RECEIPTS 50.00 BP 00608 03/12 AJ 09/23/11 BP BP RECEIPTS 33.00 BP 00608 03/12 AJ 09/23/11 BP BP RECEIPTS 40.50 BP 00637 03/12 AJ 09/26/11 BP BP RECEIPTS 92.00 BP 00648 03/12 AJ 09/28/11 BP BP RECEIPTS 271.50 BP 00654 03/12 AJ 09/29/11 BP BP RECEIPTS 73.00 BP 00654 03/12 AJ 09/29/11 BP BP RECEIPTS 24.00 BP 00654 03/12 AJ 09/29/11 BP BP RECEIPTS 40.50 BP 00660 03/12 AJ 09/30/11 BP BP RECEIPTS 52.00 BP 00665 04/12 -AJ 10/03/11 BP BP RECEIPTS 90.00 BP 00670 04/12 AJ 10/04/11 BP BP RECEIPTS 239.50 BP 00670 04/12 AJ 10/04/11 BP BP RECEIPTS 26.00 BP 00687 04/12 AJ 10/05/11 BP BP RECEIPTS 98.50 BP 00692 04/12 AJ 10/06/11 BP BP RECEIPTS 52.00 BP 00699 04/12 AJ 10/07/11 BP BP RECEIPTS 102.50 BP 00764 04/12 AJ 10/10/11 BP BP RECEIPTS 97.50 BP 00770 04/12 AJ 10/11/11 BP BP RECEIPTS 136.50 BP 00776 04/12 AJ 10/12/11 BP BP RECEIPTS 26.00 BP OD795 04/12 AJ 10/17/11 BP BP RECEIPTS 81.00 BP 00801 04/12 AJ 10/18/11 BP BP RECEIPTS 40.50 BP 00812 04/12 AJ 10/20/11 BP BP RECEIPTS 187.50 BP 00818 04/12 AJ 10/21/11 BP BP RECEIPTS 81.00 BP 00823 04/12 AJ 10/24/11 BP BP RECEIPTS 43.50 BP 00823 04/12 AJ 10/24/11 BP BP RECEIPTS •52.00 BP 00829 04/12 AJ 10/25/11 BP BP RECEIPTS 52.00 BEGINNING /ENDING BALANCE PREPA __ 07/17/2014, 13:04:42 GENERAL LEL- ACTIVITY LISTING rAGE 713 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 101-5000-322.03-00 Non -Business Licenses / Mechanical Permits BP 011829 04/12 AJ 10/25/11 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 00933 05/12 AJ 11/08/11 BP BP RECEIPTS BP 00943 05/12 AJ 11/09/11 BP BP RECEIPTS BP 00943 05/12 AJ 11/09/11 BP BP RECEIPTS BP 00953 05/12 AJ 11/10/11 BP BP RECEIPTS GM 00963 05/12 AP 11/14/11 0094054 ALL SEASONS A/C PLUMBING 11-1004 PARTIAL REFUND BP 00983 05/12 AJ 11/15/11 BP BP RECEIPTS - BP 0 997 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 01020 05/12 AJ 11/21/11 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 01041 05/12 AJ 11/29/11,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 01100 06/12 AJ 12/06/11 BP BP RECEIPTS BP 01101 06/12 AJ 12/07/11 BP BP RECEIPTS BP 0JI31 06/12 AJ 12/08/11 BP BP RECEIPTS BP 01137 06/12 AJ 12/09/11 BP BP RECEIPTS BP°01153 06/12 AJ 12/12/11 BP BP RECEIPTS BP 01159 06/12 AJ 12/13/11 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 01194 06/12 AJ 12/19/11 BP BP RECEIPTS BP 01200 06/12 AJ 12/20/11 BP BP RECEIPTS BP 01205 06/12 AJ 12/21%11 BP BP RECEIPTS BP 01212 06/12 AJ 12/22/11 BP BP RECEIPTS BP 01218 06/12 AJ 12/23/11 BP BP RECEIPTS BP 01226 06/12 AJ 12/27/11 BP BP RECEIPTS BP 01265 06/12 AJ 12/30/11 BP' BP RECEIPTS BP 01280 07./12 AJ 01/05/12 BP BP RECEIPTS BP 01285 07/12 AJ 01/06/12 BP BP RECEIPTS BP 01325 07/12 AJ 01/10/12 BP BP RECEIPTS BP 01332 07/12 AJ 01/11/12 BP BP RECEIPTS BP 01345 07/12 AJ 01/12/12 BP BP RECEIPTS DEBITS CREDITS 40.50 66.00 169.00 285.50 40.50 39.50 303.50 50.00 118.00 9.00 40.50 .43.00 249.00 66.00 285'. 00 156.50- 106.50 56.50106.50 73.50 105.50 107.00 121.50 315.50 19.50 26.00 19.50 75.00 26.00 306.50 194.00 26.00 158.50 54.00 40.50 77.50 125.00 88.50 26.00 90.00 279.00 60.00 59.00 26.00 152.00 19•.50 318.50 40.50' 113.00 40.50 BEGINNING /ENDING BALANCE PREPA..__ 07/17/2014, 13:04:42 GENERAL LEL- ACTIVITY LISTING rAGE 714 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 .101-5000-322.03-00 Non -Business Licenses / Mechanical Permits BP 01384 07/12 AJ 01/13/12 BP BP RECEIPTS 24.00 BP 01372 07/12 AJ 01/17/12 BP BP'RECEIPTS 19.50 BP 01389 07/12 AJ 01/18/12 BP BP RECEIPTS 46.00 BP 01389 07/12 AJ 01/18/12 BP BP RECEIPTS 26.00 BP 01404 07/12 AJ 01/19/12 BP BP RECEIPTS 19.50 BP 01404 07/12 AJ 01/19/12 BP BP RECEIPTS 52.00 BP 01410 07/12 AJ 01/20/12 BP BP RECEIPTS 24.00 BP 01418 07/12 AJ 01/23/12 BP BP RECEIPTS 39.00 BP 01425 07/12 AJ 01/24/12 BP BP RECEIPTS 66.50 BP 01425 07/12 AJ 01/24/12 BP BP RECEIPTS 19.50 BP 01441 07/12 .AJ 01/26/12 BP BP RECEIPTS 26.00 BP 01463 07/12 AJ 01/30/12 BP BP RECEIPTS 66.50 BP 01463 07/12 AJ 01/30/12 BP BP RECEIPTS 218.50 BP 01473 07/12 AJ 01/31/12 BP BP RECEIPTS 26.00 BP 01490 08/12 AJ 02/01/12 BP BP RECEIPTS 186..00 BP 01490 08/12 AJ 02/01/12 BP BP RECEIPTS 64.00 BP 01493 08/12 AJ 02/02/12 BP BP RECEIPTS 66.00 BP 01499 08/12 AJ 02/03/12 BP BP RECEIPTS 26.00 BP 01561 08/12 AJ 02/07/12 BP BP RECEIPTS 66.00 BP 01561 08/12 AJ 02/07/12 BP BP RECEIPTS 26.00 BP 01561 08/12 AJ 02/07/12 BP BP RECEIPTS 99.00 BP 01572. 08/12 AJ 02/09/12 BP BP RECEIPTS 66.00 BP 01578 08/12 AJ 02/10/12 BP BP RECEIPTS 26.00 BP 01583 08/12 AJ 02/13/12 BP BP RECEIPTS 100.50 BP 01604 08/12 AJ 02/14/12 BP BP RECEIPTS 188.00 BP 01604 08/12 AJ 02/14/12 BP BP RECEIPTS 39.50 BP 01609 08/12 AJ 02/15/12 BP BP RECEIPTS 107.50 BP 01627 08/12 AJ 02/17/12 BP BP RECEIPTS 162.00 BP 01633 08/12 AJ 02/21/12 BP BP RECEIPTS 479.00 BP 01683 08/12 AJ 02/23/12 BP BP RECEIPTS 26.00 BP -01689 08/12 AJ 02/24/12 BP BP RECEIPTS 52.00 BP 01700 08/12 AJ 02/28/12 BP BP RECEIPTS •110.50 BP 01700 08/12 AJ 02/28/12 BP BP RECEIPTS 50.00 BP 01706 08/12 AJ 02/29/12 BP BP RECEIPTS 52.00 BP 01706 08/12 AJ 02/29/12 BP BP RECEIPTS 40.50 BP 01712 09/12 AJ 03/01/12 BP BP RECEIPTS 71.00 BP 01712. 09/12 AJ 03/01/12 BP BP RECEIPTS 26.00 BP 01743 09/12 AJ 03/07/12 BP BP RECEIPTS 40.50 BP 01755 09/12 AJ 03/08/12 BP BP RECEIPTS 118.00 BP 01762 09/12 AJ 03/09/12 BP BP RECEIPTS 67.50 BP 01781 09/12 AJ 03/12/12 BP BP RECEIPTS 26.00 BP 01804 09/12 AJ 03/14/12 BP BP RECEIPTS 66.00 BP 01804 09/12 AJ 03/14/12 BP BP RECEIPTS 66.50 BP 01818 09/12 AJ 03/15/12 BP BP RECEIPTS 26.00 BP 01823 09/12 AJ 03/16/12 BP BP RECEIPTS 64.50 BP 01833 09/12 AJ 03/19/12 BP BP RECEIPTS 199.50 BP 01844 09/12 AJ 03/20/12 BP BP RECEIPTS 26.00 BP 01844 09/12- AJ 03/20/12 BP BP RECEIPTS 28.50 BP 01856 09/12 AJ 03/21/12 BP BP RECEIPTS 277.50 BEGINNING, /ENDING BALANCE PREPA.___ 07/17/2014, 13:04:42 GENERAL LEL-.. ACTIVITY LISTING rAGE 715 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 101-5000-322.03-00 Non -Business Licenses / Mechanical Permits BP 01891 09/12 AJ 03/23/12 BP BP RECEIPTS 103.50 BP 01897 09/12 AJ 03/26/12 BP BP RECEIPTS 26.00 BP 01897 09/12 AJ 03/26/12 BP BP RECEIPTS 6,775.50 BP 01906 09/12 AJ 03/28/12 BP BP RECEIPTS 57.50 BP 01906 09/12 AJ 03/28/12 BP BP RECEIPTS 40.50 BP 01912 09/12 AJ 03/29/12 BP BP RECEIPTS 26.00. BP 01918 09/12 AJ 03/30/12'BP BP RECEIPTS 26.00 BP 01918 09/12 AJ 03/30/12 BP BP RECEIPTS 66.00 BP 01925. 10/12 AJ 04/02/12 BP BP RECEIPTS 106.50 BP 01988 10/12 AJ 04/05/12 BP BP RECEIPTS 154.50 BP 01994 10/12 AJ 04/06/12 BP BP RECEIPTS 235.00 BP 01999 10/12 AJ 04/09/12 BP BP RECEIPTS 26.00 BP 02004 10/12 AJ 04/10/12 BP BP RECEIPTS 54.50 BP 02004 10/12 AJ 04/10/12 BP BP RECEIPTS 55.50 BP 02009 10/12 AJ 04/11/12 BP BP RECEIPTS 253.00 BP 02015 10/12 AJ 04/12/12 BP BP RECEIPTS 48.00 BP 02021 10/12 AJ 04/13/12 BP BP RECEIPTS• 26.00 BP 02056 10/12 AJ 04/16/12 BP BP RECEIPTS 26.00 BP 0,2056 10/12 AJ 04/16/12 BP BP. RECEIPTS 24.00 BP'02061 10/12 AJ 04/17/12 BP BP RECEIPTS 271.50 BP 02117 10/12 AJ 04/18/12 BP BP RECEIPTS 219.00 BP 02117 •10/12 AJ 04/18/12 BP BP RECEIPTS 57.50 BP 02123 10/12 AJ 04/19/12 BP BP RECEIPTS 276.50 BP 02123. 10/12 AJ 04/19/12 BP BP RECEIPTS 24.00 BP 02128 10/12 AJ 04/20/12 BP BP RECEIPTS 251.00 BP 02134 10/12 AJ 04/23/12 BP BP RECEIPTS 28.50 BP 02134 10/12 AJ 04/23/12 BP BP RECEIPTS 118.50 BPI 02139 10/12 AJ 04/24/12 BP BP RECEIPTS 24.00 BP 02139 10/12 AJ 04/24/12 BP BP RECEIPTS 40.50 BP 02152 10/12 AJ *04/26/12 BP BP'RECEIPTS 82.50 BP 02163 10/12 AJ 04/30/12 BP BP RECEIPTS 60.00 BP 02168 11/12 AJ 05/01/12 BP BP RECEIPTS 31.50 BP 02174 11/12 AJ 05/02/12 BP BP RECEIPTS 133.50 BP 02179 11/12 AJ 05/03/12 BP BP RECEIPTS 355.50 BP 02179 11/12 AJ 05/03/12 BP BP RECEIPTS 66.00 BP 02179 11/12 AJ 05/03/12 BP BP RECEIPTS 45.50 BP 02220 11/12 AJ 05/07/12 BP BP RECEIPTS 19.50 BP 02226 11/12 AJ 05/08/12 BP BP RECEIPTS 26.00 BP 02226 11/12 AJ 05/08/12 BP BP RECEIPTS 305.00 BP 02269 11/12 AJ 05/10/12 BP BP RECEIPTS - 165.00 BP 02274 11/12 AJ 05/11/12 BP BP RECEIPTS. 26.00 BP 02274 11/12 AJ 05/11/12 BP BP RECEIPTS 106.00 BP 02280 11/12 AJ 05/14/12 BP BP RECEIPTS 132.00 BP 02286 11/12 AJ 05/15/12 BP BP RECEIPTS 81.00 BP 02286 11/12 AJ 05/15/12 BP BP RECEIPTS 66.50 BP 02296 11/12 AJ 05/17/12 BP BP RECEIPTS 604.50 BP 02331 11/12 AJ 05/21/12 BP BP RECEIPTS 60.00 BP 02335 11/12 AJ 05/22/12 BP BP RECEIPTS 57.00 BP 02341 11/12 AJ 05/23/12 BP BP RECEIPTS 120.50 BEGINNING /ENDING BALANCE PREPA.___ 07/17/2014, 1,3:04:42 GENERAL LEL__.. ACTIVITY LISTING rAGE 716 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING- GROUP ACCTG ----TRANSACTION---- /.ENDING APP NUMBER ---------------------------------------------------------------------------------------=-------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.03-00 Non -Business Licenses / Mechanical Permits BP 02341 11/12 AJ 05/23/12 BP BP RECEIPTS 489.00 BP 02347 11/12 AJ 05/24/12 BP BP RECEIPTS 64.50 BP 02347 11/12 AJ 05/24/12 BP BP RECEIPTS 121.50 BP 02352 11/12 AJ 05/25/12 BP BP RECEIPTS 64.50 BP 02358 11/12 AJ 05/29/12 BP BP RECEIPTS 78.00 BP 02358 11/12 AJ 05/29/12 BP BP RECEIPTS 187.50 BP 02379 11/12 AJ 05/30/12 BP BP RECEIPTS 163.00 BP 02385 11/12 'AJ 05/31/12 BP BP RECEIPTS 398.00• BP 02422 12/12 AJ 06/01/12 BP BP RECEIPTS 32.50 BP 02427 12/12 AJ 06/04/12 BP BP RECEIPTS 26.00 BP 02427 12/12 AJ 06/04/12 BP BP RECEIPTS 66.50 BP 02432 12/12 AJ 06/05/12 BP BP RECEIPTS 26.00 BP 02432 12/12 AJ 06/05/12 BP BP RECEIPTS 354.00 BP 02447 12/12 AJ 06/07/12 BP BP RECEIPTS 180.00 BP 02452 12/12 AJ 06/08'/12 BP BP RECEIPTS 193.00 BP 02457 12/12 AJ 06/11/12 BP BP RECEIPTS 133.00 'BP 02457 12/12 AJ 06/11/12 BP BP RECEIPTS 24.00 BP 02464 12/12 AJ 06/12/12 BP BP RECEIPTS 31.50 BP 02523. 12/12• AJ 06/13/12 BP BP RECEIPTS 121.50 BP 02523 12/12 AJ 06/13/12 BP BP RECEIPTS 181.00 BP O.2529 12/12 AJ 06/14/12 BP BP RECEIPTS 287.50 BP 02539 12/12 AJ 06/18/12 BP. BP RECEIPTS 148.50 BP 02545 12/12 AJ 06/19/12 BP BP RECEIPTS 173.00 BP 02545 12/12 AJ 06/19/12 B-P BP RECEIPTS 39.50 BP 02551 12/12 AJ 06/20/12 BP BP RECEIPTS 45.50 ` BP 02551 12/12 AJ 06/20/12 BP BP RECEIPTS 72.00 BP 02561 12/12 AJ 06/21/12 BP BP RECEIPTS 66.50 BP 02556 12/12 AJ 06/22/12 BP BP RECEIPTS 24.00 BP 02566 12/12 AJ 06/25/12 BP BP RECEIPTS 66.50 BP 02566 12/12 AJ 06/25/12 BP BP RECEIPTS 178.00 BP 02571 12/12 AJ 06/26/12 BP -BP RECEIPTS 132.50 BP 02571 12/12 AJ 06/26/12 BP BP RECEIPTS 40.50 BP 02595 12/12 AJ 06/28/12 BP BP RECEIPTS 229.00 BP 02595 12/.12 AJ 06/28/12 BP BP RECEIPTS 41.50 BP 02600 12/12 AJ 06/29/12 BP BP RECEIPTS 51.00 ACCOUNT TOTAL 40.50 34,887.00 34,846.50CR 101-5000-322.04-00 Non -Business Licenses / Electrical Permits .00 BP 00011 01/12 AJ 07/01/11 BP BP RECEIPTS 63.50 BP 00017 01/12 AJ 07/05/11 BP BP RECEIPTS 45.00 BP 00024 01/12 AJ 07/06/11 BP BP RECEIPTS 15.75 BP 00024 01/12 AJ 07/06/11 BP BP RECEIPTS 33.50 BP 00031 01/12 AJ 07/07/11 BP BP RECEIPTS 155.25 BP 00031 01/12 AJ 07/07/11 BP BP RECEIPTS 15.75 BP 00037 01/12 AJ 07/08/11 BP BP RECEIPTS 264.45 BP 00044 01/12 AJ 07/11/11 BP BP RECEIPTS 45.00 BP 00069 01/12 AJ 07/13/11 BP BP RECEIPTS 84.50 PREPA.___ 07/17/2014, 13:04:42 GENERAL LED__.. ACTIVITY LISTING rAGE 717 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------•----------------_----------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.04-00 Non -Business Licenses / Electrical Permits ' BP 00080 01/12 AJ 07/14/11 BP BP RECEIPTS 22.50 BP 00080 01/12 AJ 07/14/11 BP BP RECEIPTS 15.00 BP 00087 01/12 AJ 07/15/11 BP BP RECEIPTS 68.10 BP 00102 01/12 AJ 07/18/11 BP BP RECEIPTS 146.45 BP 00109 01/12 AJ 07/19/11 BP BP RECEIPTS 157.90 BP 00122 01/12 AJ 07/20/11 BP BP RECEIPTS 63.50 BP 00137 01/12 AJ 07/21/11 BP BP RECEIPTS 16.50 BP 00147 01/12 AJ 07/25/11 BP BP RECEIPTS 220.10 BP Ob158 01/12 AJ 07/26/11 BP BP RECEIPTS 33.00 BP 00158 01/12 AJ 07/26/11 BP BP RECEIPTS 33.50 BP 00164 01/12 AJ 07/27/11 BP BP RECEIPTS 92.73 BP 00180 01/12 AJ 07/28/11 BP BP RECEIPTS• 146.15 BP 00180 01/12 AJ 07/28/11 BP BP RECEIPTS 45.00 BP 00186 01/12 AJ 07/29/11 BP BP RECEIPTS• 493.80 BP 00191 02/12 AJ 08/01/11 BP BP RECEIPTS 30.00 BP 00191 02/12 AJ 08/01/11 BP BP RECEIPTS.. 24.45 BP 00197 02/12 AJ 08/02/11 BP BP RECEIPTS 30.00 BP 00197 02/12 AJ 08/02/11 BP BP RECEIPTS 33.50 .BP 00243 02/12 AJ 08/03/11 BP BP RECEIPTS 100.91 BP 00252 02/12 AJ 08/05/11 BP BP RECEIPTS 90.00 BP 00260 02/12 AJ 08/08/11 BP BP RECEIPTS 15.00 BP 00264 •02/12 AJ 08/09/11 BP BP RECEIPTS 82.36 BP 0p264 02/12 AJ 08/09/11 BP BP'RECEIPTS 30..00 BP 00275 02/12 AJ 08/11/11 BP BP RECEIPTS 66.00 BP 00280 02/12 AJ 08/12/11 BP. BP RECEIPTS 45.00 BP 00285 02/12 AJ 08/15/11 BP BP RECEIPTS 32.25 BP 00295 02/12 AJ 08/16/11 BP BP•RECEIPTS 22.50 BP 00295. 02/12 AJ 08/16/11 BP BP RECEIPTS 78.00 BP 00327. 02/12 AJ 08/18/11 BP BP RECEIPTS 52.16 BP 00327 02/12 AJ 08/18/11 BP BP RECEIPTS 121.26 BP 00333 02/12 AJ 08/19/11 BP BP RECEIPTS 69.47 BP 00333 02/12 AJ 08/19/11 BP BP RECEIPTS 45.00 BP 00339 02/12 AJ 08/22/11 BP BP RECEIPTS 60.75 .BP 00346 02/12 AJ 08/23/11 BP BP RECEIPTS 112.50 BP 00370 02/12 AJ 08/25/11 BP BP RECEIPTS 45.00 BP 00370 02/12 AJ 08/25/11 BP BP RECEIPTS 24.31 BP 00376 02/12 AJ 08/26/11 BP BP RECEIPTS 22.50 BP 04418 02/12 AJ 08/29/11 BP BP RECEIPTS 34.50 BP 00418 02/12 AJ 08/29/11 BP BP RECEIPTS 411.41 BP 00423 02/12 AJ 08/30/11 BP BP RECEIPTS 18.75 BP 00438 03/12 AJ 09/02/11 BP BP RECEIPTS 90.35 BP 00438 03/12 AJ 09/02/11 BP BP RECEIPTS 90.00 BP 00471 03/12 AJ 09/06/11 BP BP RECEIPTS 45.00 BP 00477 03/12 AJ 09/07/11 BP BP RECEIPTS 45.00 BP 00550 03/12 AJ 09/08/11 BP BP RECEIPTS 80.25 BP 00556 03/12 AJ 09/09/11 BP BP RECEIPTS 218.14 BP 00556 03/12 'AJ 09/09/11 BP BP RECEIPTS 15.00 BP 00561 03/12 AJ 09/12/11 BP BP RECEIPTS 45.00 BP 00561 03/12 AJ 09/12/11 BP BP RECEIPTS 18.57 PREPA..__ 07/17/2014, 13:04:42 GENERAL LED-, ACTIVITY LISTING rAGE 718 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 101-5000-322.04-00 Non -Business Licenses / Electrical Permits BP 00572 03/12 AJ 09/14/11 BP BP RECEIPTS 19.72 BP 00572 03/12 AJ 09/14/11 BP BP RECEIPTS 95.00 BP 00578 03/12 AJ 09/15/11 BP BP RECEIPTS 65.25 BP 00578 03/12 AJ 09/15/11 BP BP RECEIPTS 45.00 BP 00583 03/12 AJ 09/16/11 BP BP RECEIPTS 143.25 BP 00588 03/12 AJ 09/19/11 BP BP RECEIPTS 15.75 BP 00588' 03/12 AJ 09/19/11 BP BP RECEIPTS 78.00 BP 00593 03/12 AJ 09/20/11 BP BP RECEIPTS 652.87 BP 00593 03/12 AJ 09/20/11 BP BP RECEIPTS 24.17 BP 00598 03/12 AJ 09/21/11 BP BP RECEIPTS 30.00 BP 00604 03/12 AJ 09/22/11 BP BP RECEIPTS 108.97 BP 00608 03/12 AJ 09/23/11 BP BP RECEIPTS 67.85 BP 00637 03/12 AJ 09/26/11 BP BP RECEIPTS 67.50 BP 00643 03/12 AJ 09/27/11 BP BP RECEIPTS 33.50 BP 00648 03/12 AJ 09/28/11 BP BP RECEIPTS 230.63 BP 00654 03/12 AJ 09/29/11 BP BP RECEIPTS 30.30 BP 00660 03/12 AJ 09/30/11 BP BP RECEIPTS 90.00 BP 00665 04/12 AJ 10/03/11 BP BP RECEIPTS 84.00 BP 00665 04/12 AJ 10/03/11 BP BP RECEIPTS 52.50 BP 00670 04/12 AJ 10/04/11 BP BP RECEIPTS 90.00 BP 00670 04/12 AJ 10/04/11 BP BP RECEIPTS 78.50 BP 00687 04/12 AJ 10/05/11 BP BP RECEIPTS 208.70 BP 00692 04/12 AJ 10/06/11 BP BP RECEIPTS 174.00 BP 00692 04/12 AJ 10/06/11 BP BP RECEIPTS 139.76 BP 09699 04/12 AJ 10/07/11 BP BP RECEIPTS 66.49 BP 00764 04/12 AJ 10/10/11 BP BP RECEIPTS 126.13 BP 00776 04/12 AJ 10/12/11 BP BP RECEIPTS 80.25 BP 00776 04/12 AJ 10/12/11 BP BP RECEIPTS 45.00 BP 00782 04/12 AJ 10/13/11 BP BP RECEIPTS 67.50 BP 00795 04/12 AJ 10/17/11 BP BP RECEIPTS 22.50 BP 00801 04/12 AJ 10/18/11 BP BP RECEIPTS 45.00 BP 00812 04/12 AJ 10/20/11 BP BP RECEIPTS 16.50 BP 00818 04/12 AJ 10/21/11 BP BP RECEIPTS 22.50 BP 00823 04/12 AJ 10/24/11 BP BP RECEIPTS 90.46 BP 00823 04/12 AJ 10/24/11 BP BP RECEIPTS 33.00 BP 00823 04/12 AJ 10/24/11 BP BP RECEIPTS 90.00 BP 00829. 04/12 AJ 10/25/11 BP BP RECEIPTS 90.00 BP 00829 04/12 AJ 10/25/11 BP BP RECEIPTS 30.00 BP 00829 04/12 AJ 10/25/11 BP BP RECEIPTS 15.75 BP 00835 04/12 AJ 10/26/11 BP BP RECEIPTS 68.72 BP 00857 04/12 AJ 10/28/11 BP BP RECEIPTS 55.25 BP 00864 04/12 AJ 10/31/11 BP BP RECEIPTS 22.50 BP 00872 05/12 AJ 11/01/11 BP BP RECEIPTS 68.25 BP 00881 05/12 AJ 11/02/11 BP BP RECEIPTS 60.00 BP 00909 05/12 AJ 11/03/11 BP BP RECEIPTS 43.23 BP 00909 05/12 AJ 11/03/11 BP BP RECEIPTS 94.47 BP 00914 05/12 AJ 11/04/11 BP BP RECEIPTS 67.35 BP 00927 05/12 AJ 11/07/11 BP BP RECEIPTS 85.27 BP 00943 05/12 AJ 11/09/11 BP BP RECEIPTS 58.50 BEGINNING /ENDING BALANCE PREPA.___ 07/17/2014, 13:04:42 GENERAL LED__.. ACTIVITY LISTING vAGE 719 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------- FUND 101 --------- General ------------------- Fund ----- ------- -------------------------- ------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----=----------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N -------------------------------- DEBITS CREDITS BALANCE ------------------------ ------------------------ 101-5000-322.04-00 Non -Business Licenses / Electrical Permits BP 00953 05/12 'AJ 11/10/11 BP BP RECEIPTS 347.42 BP 00959 05/12 AJ 11/14/11 *BP BP RECEIPTS 30.00 BP 00959 05/12 AJ 11/14/11 BP BP RECEIPTS 15.75 BP 00983 05%12 AJ 11/15/11 BP BP RECEIPTS 33.50 BP 00988 05/12 AJ 11/16/11 BP BP RECEIPTS 33.50 BP 00997 05/12 AJ 11/17/11 BP BP RECEIPTS 28.50 BP 00997 05/12 AJ 11/17/11 BP BP RECEIPTS 90.00 BP 01003 05/12 AJ 11/18/11 BP BP RECEIPTS 31.61 BP 01020 05/12 AJ 11/21/11 BP BP RECEIPTS 84.73 BP 01025 05/12 AJ 11/22/11 BP BP RECEIPTS 37.50 BP 01031 05/12 AJ 11/23/11 BP BP RECEIPTS 63.24 BP 0J036 05/12 AJ 11/28/11 BP BP RECEIPTS 44.50 BP 01046 05/12 AJ 11/30/11 BP BP RECEIPTS 410.99 BP 01046 05/12 AJ 11/30/11 BP BP RECEIPTS 18.85 BP 01099 06/12 AJ 12/01/11 BP BP RECEIPTS 112.00 BP 01099 06/12 AJ 12/01/11 BP BP RECEIPTS 45.00 BP 01100 06/12 AJ 12/05/11 BP BP RECEIPTS 33.50 BP 01100 06/12 AJ 12/05/11 BP BP RECEIPTS 25.45 BP 01100 06/12 AJ 12/05/11 BP BP RECEIPTS 53.52 BP 01100 06/12 AJ 12/06/11 BP BP RECEIPTS 45.00 BP 01101 06/12 AJ 12/07/11 BP BP RECEIPTS 15.00 BP 01101 06/12 AJ 12/07/11 BP BP RECEIPTS 185.42 BP 01131 06/12 AJ 12/08/11 BP BP RECEIPTS 274.47 BP 01137 06/12 AJ 12/09/11 BP BP RECEIPTS 45:00 BP 01153" 06/12 AJ 12/12/11 BP BP RECEIPTS 141.50 BP 01159 06/12 AJ 12/13/11 .BP BP RECEIPTS 52.50 BP 01165 06/12 AJ 12/14/11 BP BP RECEIPTS 15.75 BP 01174 06/12 AJ 12/15/11 BP BP RECEIPTS 41.25 BP 01188 06/12 AJ 12/16/11 BP BP RECEIPTS 201.00 BP 01194 06/12 AJ 12/19/11 BP BP RECEIPTS 50.51 BP 01194 06/12 AJ 12/19/11 BP BP RECEIPTS 45.00 BP 01200 06/12 AJ 12/20/11 BP BP RECEIPTS 15.75 BP 01205 06/12 AJ 12/21/11 BP BP RECEIPTS 17.25 BP 01212 06/12 •AJ 12/22/11 BP BP RECEIPTS 48.00 BP 01218 06/12 AJ 12/23/11 BP BP RECEIPTS 168.30 BP 01226 06/12 AJ 12/27/11 BP BP RECEIPTS 22.50 BP 01226 06/12 AJ 12/27/11 BP BP RECEIPTS 45.00 BP 01256 06/12 AJ 12/28/11 BP BP RECEIPTS 24.00 BP 01256 06/12 AJ 12/28/11 BP BP RECEIPTS 63.00 BP 01265 06/12 AJ 12/30/11 BP BP RECEIPTS 275.29 BP 01265 06/12 AJ 12/30/11 BP BP RECEIPTS 22.50 BP 01276 0.7/12 AJ 01/03/12 BP BP RECEIPTS 33.50 BP 01272 07/12 AJ 01/04/12 BP BP RECEIPTS 33.50 BP 01285 07/12 AJ 01/06/12 BP BP RECEIPTS 268.02 BP 01294 07/12 AJ 01/09/12 BP BP RECEIPTS 90.34 BP 01325 07/12 AJ 01/10/12 BP BP RECEIPTS 26.00 BP 01332 07/12 AJ 01/11/12 BP BP RECEIPTS 16.50 BP 01345 07/1.2 AJ 01/12/12 BP BP RECEIPTS 33.50 BP 01372 07/12 AJ O1/17/12 BP BP RECEIPTS 30.00 PREPA..__ 87/17/2014, 13:04:42 GENERAL LEDw�n ACTIVITY LISTING rAGE 720 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=5000-322.04-00 Non -Business Licenses / Electrical Permits BP '01372 07/12 AJ 01/17/12 BP BP RECEIPTS 51.45 BP 01389 07/12 AJ 01/18/12 BP BP RECEIPTS 96.19 BP 01389 07/12 AJ 01/18/12 BP BP RECEIPTS 93.75 BP 01404. 07/12 AJ 01/19/12 BP BP RECEIPTS 37.28 BP 01404 07/12 AJ 01/19/12 BP BP RECEIPTS 90.00 BP 01418 07/12 AJ 01/23/12 BP BP RECEIPTS 46.45 BP 01418 07/12 AJ 01/23/12 BP BP RECEIPTS 16.50 BP 01425 07/12 AJ 01/24/12 BP BP RECEIPTS 45.00 BP'01425 07/12 AJ 01/24/12 BP BP RECEIPTS 19.90 BP 01441 07/12 AJ 01/26/12 BP BP RECEIPTS 45.00 BP 01446 07/12 AJ 01/27/12 BP BP RECEIPTS 16.50 BP 01463 07/12 AJ 01/30/12 BP BP RECEIPTS 45.00 BP 01463 07/12 AJ 01/30/12 BP BP, RECEIPTS 239.94 BP 01473 07/12 AJ 01/31/12 BP BP RECEIPTS 93.54 BP 01490 08/12 AJ 02/01/12 BP BP RECEIPTS 311.19 BP 01490 08/12 AJ 02/01/12 BP BP RECEIPTS 45.00 BP 01493 08/12 AJ 02/02/12 BP BP RECEIPTS 30.00 BP 01499 08/12 AJ 02/03/12 BP BP RECEIPTS 33.00 BP 01499. 08/12 AJ 02/03/12 BP BP RECEIPTS 45.00 BP 01561 08/12 AJ 02/07/12 BP BP RECEIPTS 45.00 BP 01561 08/12 AJ 02/07/12 BP BP RECEIPTS 26.00 BP 01567 08/12 AJ 02/08/12 BP BP RECEIPTS 33.50 BP 01572 08/12 AJ 02/09/12 BP BP RECEIPTS 52.50 BP 01578 08/12 AJ 02/10/12 BP BP RECEIPTS 35.20 BP 01583 08/12 AJ 02/13/12 BP BP RECEIPTS 55.90 BP 01604 08/12 AJ 02/14/12 BP BP RECEIPTS 97.50 BP 01604 08/1.2 AJ 02/14/12 BP BP RECEIPTS 48.88 BP 01609 08/12 AJ 02/15/12 BP BP RECEIPTS 171.37 BP 01627 08/12 AJ 02/17/12 BP BP RECEIPTS 48.75 BP 01627 08/12 AJ 02/17/12 BP BP RECEIPTS 33.50 BP 01633 08/12 AJ 02/21/12 BP BP RECEIPTS 709.36 BP 01677 08/12 AJ 02/22/12 BP BP RECEIPTS 45.00 BP.01683 08/12 AJ 02/23/12 BP BP RECEIPTS 66.75 BP 01689 08/12 AJ 02/24/12 BP BP RECEIPTS 165.00 BP 01700 08/12 AJ 02/28/12 BP BP RECEIPTS 104.85 BP 01700 08/12 AJ 02/28/12 BP BP RECEIPTS 131.75 BP 01706 08/12 AJ 02/29/12 BP BP RECEIPTS 90.00 BP 01712 09/12 AJ 03/01/12 BP BP RECEIPTS 45.00 BP 01718 09/12 AJ 03/02/12 BP BP RECEIPTS 63.00 BP 01743 09/12 AJ 03/07/12 BP BP RECEIPTS 45.00 -BP 01743 09/12 AJ 03/07/12 BP BP RECEIPTS 40.50 BP 01755 09/12 AJ 03/08/12 BP BP RECEIPTS 15.00 BP 01755 09/12 AJ 03/08/12 BP BP RECEIPTS 245.64 BP 01762 09/12 AJ 03/09/12 BP BP RECEIPTS 71.03 BP 01781 09/12 AJ 03/12/12 BP BP RECEIPTS 45.00 BP 01796 09/12 AJ 03/13/12 BP BP RECEIPTS 22.50 BP 01796 09/12 AJ 03/13/12 BP BP RECEIPTS 45.00 BP 01804 09/12 AJ 03/14/12 BP BP RECEIPTS 63.00 BP 01804 09/12 AJ 03/14/12 BP BP RECEIPTS 45.00 BEGINNING /ENDING BALANCE PREPA!._- 37/17/2014, 13:04:42 'GENERAL LEDL,_.. ACTIVITY LISTING ,AGE 721 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 101-5000-322.04-00 Non -Business Licenses / Electrical Permits BP 018.18 09/12 AJ 03/15/12 BP BP RECEIPTS 45.00 BP 01818 09/12 AJ 03/15/12 BP BP RECEIPTS 19.50 BP 01823 09/12 AJ 03/16/12 BP BP RECEIPTS 49.50 BP 01823 09/12 AJ 03/16/12 BP BP RECEIPTS 22.50 BP 01833 09/12 AJ 03/19/12 BP BP 'RECEIPTS 135.00 BP 01844.•09/12 AJ 03/20/12 BP BP RECEIPTS 67.50 BP 01844 09/12 AJ 03/20/12 BP BP RECEIPTS 26.82 BP 01856 09/12 AJ 03/21/12 BP BP RECEIPTS 173.49 BP 01891 09/12 AJ 03/23/12 BP BP RECEIPTS 607.14 BP 01897 09/12 AJ 03/26/12 BP BP RECEIPTS 45.00 BP 01897 09/12 AJ 03/26/12 BP BP RECEIPTS 7,092.80 BP 01902 09/12 AJ 03/27/12 BP BP RECEIPTS 45.75 BP 01906 09/12 AJ 03/28/12 BP BP RECEIPTS 45.00 BP 01912 09/12 AJ 03/29/12 BP BP RECEIPTS 72.50 BP 01912 09/12 AJ 03/29/12 BP BP.RECEIPTS 16.40 BP 01918 09/12 AJ 03/30/12 BP BP RECEIPTS 45.00 BP•01949 10/12 AJ 04/04/12 BP BP. RECEIPTS 38.25 BP 01988 10/12 AJ 04/05/12 BP BP RECEIPTS 26..75 BP 01994 10/12 AJ 04/06/12 BP BP RECEIPTS 359.14 BP 01999 10/12 AJ 04/09/12 BP BP RECEIPTS 30.00 BP 01999. 10/12 AJ 04/09/12 BP BP RECEIPTS 57.30 BP 02009 10/12 AJ 04/11/12 BP BP RECEIPTS 226.88 BP 02021 10/12 AJ 04/13/12 BP BP RECEIPTS 22.50 BP 02021 10/12 AJ 04/13/12 BP BP RECEIPTS 33.50 BP 02021 10/12 AJ 04/13/12 BP BP RECEIPTS 69.75 BP 02056 10/12 AJ 04/16/12 BP BP RECEIPTS 45.00 BP 02056 10/12 AJ 04/16/12 BP BP RECEIPTS 16.50 BP 02061 10/12 AJ 04/17/12 BP BP RECEIPTS 18.00 BP 02117 10/12 AJ 04/18/12 BP BP RECEIPTS 88.44 BP 02117 10/12 AJ 04/18/12 BP BP RECEIPTS 24.84 BP 02123 10/12 AJ 04/19/12 BP BP RECEIPTS 273.94 BP 02123 10/12 AJ 04/19/12 BP BP RECEIPTS 62.80 BP 02128 10/12 AJ 04/20/12 BP BP RECEIPTS 440.54 BP 02134 10/12 AJ 04/23/12 BP BP RECEIPTS 79.25 BP 02134 10/12 AJ 04/23/12 BP BP RECEIPTS 168.50 BP 02139 10/12 AJ 04/24/12 BP BP RECEIPTS 15.00 BP 02146 10/12 AJ 04/25/12 BP BP RECEIPTS 30.00 BP 02152 10/12 AJ 04/26/12 BP' BP RECEIPTS 101.56 BP 02158 10/12 AJ 04/27/12 BP BP RECEIPTS 18.00 BP 02163 10/12 AJ 04/30/12 BP BP RECEIPTS 18.64 BP 02163 10/12 AJ 04/30/12 BP BP RECEIPTS 106.50 BP 02174 11/12 AJ 05/02/12 BP BP RECEIPTS 123.00 BP 02179 11/12 AJ 05/03/12 BP BP RECEIPTS 22.50 BP 02179 11/12 AJ 05/03/12 BP BP RECEIPTS 149.39 BP 02220 11/12 AJ '05/07/12 BP BP RECEIPTS 17.94 BP 02220 11/12 AJ 05/07/12 BP BP RECEIPTS 16.50 BP 02226 11/12 AJ 05/08/12 BP BP RECEIPTS 45.00 BP 02226 11/12 AJ 05/08/12 BP BP RECEIPTS 45.00 BP 02232 11/12 AJ 05/09/12 BP BP RECEIPTS 37.47 BEGINNING /ENDING BALANCE PREPA..__ 07/1.7/2014, 13:04:42 GENERAL LED-_. ACTIVITY LISTING .-AGE 722 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 .101-5000-322.04-00 Non -Business Licenses / Electrical Permits BP 02232 11/12 AJ 05/09/12 BP BP RECEIPTS 45.00 BP 02269 11/12 AJ 05/10/12 BP BP RECEIPTS 33.50 BP 02274 11/12 AJ 05/11/12 BP BP RECEIPTS 45.00 BP 02274 11/12 AJ 05/11/12 BP BP RECEIPTS 70.87 BP 02280 11/12 AJ 05/14/12 BP BP RECEIPTS 33.50 BP 02286 11/12 AJ 05/15/12 BP BP RECEIPTS 45.00 BP 02291 11/12 AJ 05/16/12 BP BP RECEIPTS 86.50 BP 02296. 11/12 AJ 05/17/12 BP BP RECEIPTS 602.36 BP 02300 11/12 AJ 05/18/12 BP BP RECEIPTS 45.00 BP 02331 11/12 AJ 05/21/12 BP BP RECEIPTS 35.25 BP 02331 11/12 AJ 05/21/12 BP BP RECEIPTS 17.70 BP 02335 11/12 AJ 05/22/12 BP BP RECEIPTS 30.00 BP 02341 11/12 AJ 05/23/12 BP BP RECEIPTS 114.00 BP 02341 11/12 AJ 05/23/12 BP BP RECEIPTS 630.83 BP 02352 11/12 AJ 05/25/12 BP BP RECEIPTS 26.00 BP 02358 11/12 .AJ 05/29/1.2 BP BP RECEIPTS 153.00 BP 02358 11/12 AJ 05/29/12 BP BP RECEIPTS 62.25 BP 02379 11/12. AJ 05/30/12 BP BP RECEIPTS 183.01 BP 02385 11/12 AJ 05/31/12 BP BP RECEIPTS 351.76 BP 02422 12/12 AJ 06/01/12 BP BP RECEIPTS 19.03 BP 02427 12/12 'AJ 06/04/12 BP BP RECEIPTS 45.00 BP 02427 12/12 AJ 06/04/12 BP BP RECEIPTS 45.00 BP 02432. 12/12 AJ 06/05/12 BP BP RECEIPTS 45.00 BP 02432 12/12 AJ 06/05/12 BP BP RECEIPTS 452.75 BP 02432 12/12 AJ 06/05/12 BP BP RECEIPTS 33.00 BP 02447 12/12 AJ 06/07/12 BP BP RECEIPTS 15.75 BP 02452 12/12 AJ 06/08/12 BP BP RECEIPTS 315.00 BP 02457 12/12 AJ,06/11/12 BP BP RECEIPTS 108.00 BP 02523 12/12 AJ 06/13/12 BP BP RECEIPTS 30.00 BP 02523 12/12 AJ 06/13/12 BP BP RECEIPTS 207.02 BP 02529 12/12 AJ 06/14/12 BP BP RECEIPTS 49.50 BP 02529 12/12 AJ 06/14/12 BP BP RECEIPTS .78.50 BP 02539 12/12 AJ 06/18/12 BP BP RECEIPTS 127.50 BP 02545 12/12 AJ 06/19/12 BP BP RECEIPTS 110.75 BP 02545 12/12 AJ 06/19/12 BP BP RECEIPTS 57.75 BP 02551 12/12 AJ 06/20/12 BP BP RECEIPTS 67.18 BP 02561 12/12 AJ 06/21/12 BP BP RECEIPTS 81.75 BP 02556 12%12 AJ 06/22/12 BP BP RECEIPTS 76.42 BP 02566 12/12 AJ 06/25/12 BP BP RECEIPTS 106.50 BP 02566 12/12 AJ 06/25/12 BP BP RECEIPTS 209.53 BP 02571 12/12 AJ 06/26/12 BP BP RECEIPTS 40.20 BP 02589 12/12 AJ 06/27/12 BP BP RECEIPTS 18.00 BP 02595 12/12 AJ 06/28/12 BP BP RECEIPTS 105.75 BP 02595 12/12 AJ 06/28/12 BP BP RECEIPTS 156.85 BP 02600 12/12 AJ 06/29/12 BP BP RECEIPTS 96.60 BEGINNING /ENDING . BALANCE ACCOUNT TOTAL 33,349.88 33,349.88CR PREPA..__ 07/17/2014, 13:04:42 GENERAL LED'__.. ACTIVITY LISTING ,AGE 723 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 101-5000-322.06-00 Non -Business Licenses BP 00011 01/12 AJ 07/01/11 BP BP 00024 •01/12 AJ 07/06/11 BP CE 00026 01/12 AJ 07/06/11 CE BP 00031 01/12 AJ 07/07/11 BP BP 00037 01/12 AJ 07/08/11 BP BP 00044 01/12 AJ 07/11/11 BP BP 00056 01/12 AJ 07/12/11 BP BP 00080 01/12 AJ 07/14/11 BP CE 00082 01/12 AJ 07/14/11 CE BP 00087 01/12 AJ 07/15/11 BP BP 00102 01/12 AJ 07/18/11 BP BP 00109 01/12 AJ 07/19/11 BP CE 00111 01/12 AJ 07/19/11 CE BP 00122 01/12 AJ 07/20/11 BP BP 00122 01/12 AJ 07/20/11 BP BP 00137 01/12 AJ 07/21/11 BP BP 00137 01/12 AJ 07/21/11 BP BP 00147 01/12 AJ 07/25/11 BP BP 00158 01/12 AJ 07/26/11 BP BP OB164 01/12 •AJ 07/27/11 BP BP 00164 01/12 AJ 07/27%11 BP BP 00180 01/12 AJ 07/28/11 BP BP 00186 01/12 AJ 07/29/11 BP BP 00186 01/12 AJ 07/29/11 BP BP 00191 02/12 AJ 08/01/11 BP CE 00193 02/12 AJ 08/01/11 CE CE 00193 02/12 AJ 08/01/11 CE BP 00197 02/12 AJ 08/02/11 BP BP 00243 02/12 AJ 08/03/11 BP CE 00244 02/12 AJ 08/03/11 CE CE 00262 02/12 AJ 08/08/11 CE BP 00264 02/12 AJ 08/09/11 BP BP 00270 02/12 AJ 08/10/11 BP BP 00275 02/12 AJ 08/11/11 BP BP 00285 02/12 AJ 08/15/11 BP BP 00285 02/12 AJ 08/15/11 BP CE 00286 02/12 AJ 08/15/11 CE BP 00295 02/12 AJ 08/16/11 BP BP 00295 02/12 AJ 08/16/11 BP BP 00327' 02/12 AJ 08/18/11 BP BP 00327 02/12 AJ 08/18/11 BP BP 00333 02/12 AJ 08/19/11 BP BP 00333 02/12 AJ 08/19/11 BP CE 00334 02/12 AJ 08/19/11 CE BP 00339 02/12 AJ 08/22/11 BP BP 00346 02/12 AJ 08/23/11 BP BP 00352 02/12 AJ 08/24/11 BP BP 00370 02/12 AJ 08/25/11 BP BP 00376 02/12 AJ 08/26/11 BP DEBITS CREDITS Miscellaneous Permits BP RECEIPTS 125.99 BP RECEIPTS 35.00 CE RECEIPTS 10.00 BP RECEIPTS 105.51 BP RECEIPTS 76.28 BP RECEIPTS 21.42 BP RECEIPTS 19.00 BP RECEIPTS 22.50 CE RECEIPTS 10.00 BP RECEIPTS 47.03 BP RECEIPTS 168.27 BP RECEIPTS 15.80 CE RECEIPTS 10.00 BP RECEIPTS 45.00 BP RECEIPTS 46.20 BP RECEIPTS 29.98 BP RECEIPTS 99.00 BP RECEIPTS 288.18 BP RECEIPTS 180.00 BP RECEIPTS 70.41 BP RECEIPTS 57.00 BP RECEIPTS 91.37 BP RECEIPTS 45.00 BP RECEIPTS 262.05 BP RECEIPTS 31.33 CE RECEIPTS 10.00 CE RECEIPTS 10.00 BP RECEIPTS 15.00 BP RECEIPTS 63.54 CE RECEIPTS 20.00 CE RECEIPTS 10.00 BP RECEIPTS 79.54 BP RECEIPTS 300.00 BP RECEIPTS 83.14 BP RECEIPTS 63.00 BP RECEIPTS 32.54 CE RECEIPTS 10.00 BP RECEIPTS 115.50 BP RECEIPTS 81.00 BP RECEIPTS 34.49 BP RECEIPTS 19.68 BP RECEIPTS 120.68 BP RECEIPTS .98 CE RECEIPTS 10.00 BP RECEIPTS 48.51 BP RECEIPTS 128.64 BP RECEIPTS 89:00 BP RECEIPTS 16.38 BP RECEIPTS 65.50 BEGINNING /ENDING BALANCE .00 PREPA..__ 07/17/2014, 13:04:42 GENERAL LED-, ACTIVITY LISTING rAGE 724 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 101-5000-322.06-00 Non -Business Licenses / Miscellaneous Permits BP 00418 02/12 AJ 08/29/11 BP BP RECEIPTS 10.54 BP 00418 02/12 AJ 08/29/11 BP BP RECEIPTS 183.85 BP 00418 02/12 AJ 08/29/11 BP BP RECEIPTS 41.68 _BP 00423 02/12 AJ 08/30/11 BP BP RECEIPTS 72.00 BP 00423 02/12 AJ 08/30/11 BP BP RECEIPTS - 78.36 GM 00396 02/12 AJ 08/31/11 JE 02-024 PR_MT FEES/53645 NAVARRO 30.00 BP Op433 03/12 AJ 08/31/11 BP BP RECEIPTS 21.00 BP 00433 03/12 AJ 09/01/11 BP BP RECEIPTS 100.00 BP 00433 03/12 AJ 09/01/11 BP BP RECEIPTS 81.00 CE 00434 03/12 AJ 09/01/11 CE CE RECEIPTS 20.00 BP 00438 03/12 AJ 09/02/11 BP BP RECEIPTS 253.24 BP 00550. 03/12 'AJ 09/08/11 BP' BP RECEIPTS 26.28 BP 00556 03/12 AJ 09/09/11 BP BP RECEIPTS 148.69 BP 00556 03/12 AJ 09/09/11 BP BP RECEIPTS 31.04 BP 00561 03/12 AJ 09/12/11 BP BP RECEIPTS 54.00 BP 00561 03/12 AJ 09/12/11 BP BP RECEIPTS 10.53 CE 00563 03/12 AJ 09/12/11 CE CE RECEIPTS 10.00 BP,00567 03/12 AJ 09/13/11 BP BP RECEIPTS 21.00 BP 00567 03/12 AJ 09/13/11 BP BP RECEIPTS 15.00 BP 00572 03/12 AJ 09/14/11 BP BP RECEIPTS 104.68 BP 00572 03/12 AJ 09/14/11•BP BP RECEIPTS 34.68 CE O0574 03/12 AJ 09/14/11 CE CE RECEIPTS 10.00 BP 00578 03/12 AJ 09/15/11 BP BP RECEIPTS 40.69 BP 00578 03/12 AJ 09/15/11 BP BP RECEIPTS .98 CE 00579 03/12 AJ 09/15/11 CE CE RECEIPTS 10.00 BP 00583 03/12 AJ 09/16/11 BP_ BP RECEIPTS 73.20 CE 00584- 03/12 AJ 09/16/11 CE CE RECEIPTS 10.00 BP 00588 03/12 AJ 09/19/11 BP BP RECEIPTS 35.28 BP 00593 03/12 AJ 09/20/11 BP BP RECEIPTS 533.20 BP 00593 03/12 AJ 09/20/11 BP BP RECEIPTS 25.53 BP 00598 03/12 AJ 09/21/11 BP BP RECEIPTS 63.00 CE 00600 03/12 AJ 09/21/11 CE CE RECEIPTS 10.00 CE 00600 03/12 AJ 09/21/11 CE CE RECEIPTS 10.00 BP 00604 03/12 AJ 09/22/11 BP BP RECEIPTS 184.63 BP 00608 03/12 AJ 09/23/11 BP BP RECEIPTS 128.64 BP 00637 03/12 AJ 09/26/11 BP BP RECEIPTS 37.50 BP O0643 03/12 AJ 09/27/11.BP BP RECEIPTS 45.00 BP 00648 03/12 AJ 09/28/11 BP BP RECEIPTS 136.41 CE 00650 03/12 AJ 09/28/11 CE CE RECEIPTS 10.00 BP 00654 03/12 AJ 09/29/11 BP BP RECEIPTS 56.80 BP 00654 03/12 AJ 09/29/11 BP BP RECEIPTS .40.51 CE 00656 03/12 AJ 09/29/11 CE CE RECEIPTS 10.00 BP 00660 03/12 AJ 09/30/11 BP BP RECEIPTS 125.00 BP 00665 04/12 AJ 10/03/11 BP BP RECEIPTS 473.83 BP 00670 04/12 AJ 10/04/11 BP BP RECEIPTS 21.00 BP 00687 04/12 AJ 10/05/11 BP BP RECEIPTS 52.72 BP 00692 04/12 AJ 10/06/11 BP BP RECEIPTS 80.01 BP 00692 04/12 AJ 10/06/11 BP BP RECEIPTS 30.00 BP 00699 04/12 AJ 10/07/11 BP BP RECEIPTS 21.00 BEGINNING /ENDING BALANCE PREPAI.__ 07/17/2014, 13:04:42 GENERAL LED-, ACTIVITY LISTING rAGE 725 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R•I P T I 0 N =-----------------------------------------------------------------------= DEBITS CREDITS BALANCE 101-5000-322.06-00 Non -Business Licenses / Miscellaneous Permits BP 00699 04/12 AJ 10/07/11 BP BP RECEIPTS 76.57 BP 00764 04/12 AJ 10/10/11 BP BP RECEIPTS 47.23 CE 00766 04/12 AJ 10/10/11 CE CE RECEIPTS 10.00 CR 00763 04/12 CR 10/10/11 0004608 BLDG PERMIT-WHITLEY CONST 43.56 MMENDOZA 10/10/11 01 BP 00776 04/12 AJ 10/12/11 BP BP RECEIPTS 66.01 BP 00776 04/12 AJ 10/12/11 BP BP RECEIPTS 104.00 GM 00737 04/12 AP 10/12/11 0093844 WHITLEY'S CONSTRUCTION CO 43.56 PERMIT11-805 REFUND BP 00782 04/12 AJ 10/13/11 BP BP RECEIPTS .319.50 BP 00782 04/12 AJ 10/13/11 BP BP RECEIPTS 63.00 CE 00784 04/12 AJ 10/13/11 CE CE RECEIPTS 10.00 BP 00790 04/12 AJ 10/14/11 BP BP RECEIPTS 162.44 BP 00795 04/12 AJ 10/17/11•BP BP RECEIPTS 119.82 BP 00795 04/12 AJ 10/17/11 BP BP RECEIPTS 225.00 CE 00797 04/12 AJ 10/17/11 CE, CE RECEIPTS 10.00 BP 00801 04/12 AJ 10/18/11 BP BP RECEIPTS 15.00 BP 00801 04/12 AJ 10/18/11 BP BP RECEIPTS 45.00 CE 00802 04/12 AJ 10/18/11 CE CE RECEIPTS 10.00 BP 00812 04/12 AJ 10/20/11 BP BP RECEIPTS 39.98 BP 00818 04/12 AJ 10/21/11 BP BP RECEIPTS 22.50 BP 00823 04/12 AJ.10/24/11 BP BP RECEIPTS 75.69 BP 00823 04/12 AJ 10/24/11 BP BP RECEIPTS 111.00 BP 00823 04/12 AJ 10/24/11 BP BP RECEIPTS 122.00 CE 00825 04/12 AJ 10/24/11 CE 'CE RECEIPTS 20.00 BP 00829 04/12 .AJ 10/25/11 BP BP RECEIPTS 15.00• BP 00829 04/12 AJ 10/25/11 BP BP RECEIPTS 30.00 BP 00829 04/12 AJ 10/25/11 BP BP RECEIPTS 45.00 CE'00831- 04/12 AJ 10/25/11 CE CE RECEIPTS 10.00 BP 00835 04/12 AJ 10/26/11 BP BP RECEIPTS 195.83 BP 00851 04/12 AJ 10/27/11 BP BP RECEIPTS 84.34 BP 00851 04/12 AJ 10/27/11 BP BP RECEIPTS 17.00 CE 00853 04/12 AJ 10/27/11 CE CE RECEIPTS 20.00 BP 00857 04/12 AJ 10/28/11 BP BP RECEIPTS 27.00 BP 00857 04/12 AJ 10/28/11 BP BP RECEIPTS 31.74 BP 00864 04/12 AJ 10/31/11 BP BP RECEIPTS 22.50 BP 00864 04/12 AJ 10/31/11 BP BP RECEIPTS 60.00 BP 00872 05/12 AJ 11/01/11 BP BP RECEIPTS 135.00 CE 00874 05/12 AJ 11/01/11 CE CE RECEIPTS 10.00 BP 00881 05/12 AJ 11/02/11 BP BP RECEIPTS 45.00 BP 00881 05/12 AJ 11/02/11 BP BP RECEIPTS 30.00 BP 00909 05/12 AJ 11/03/11 BP BP RECEIPTS 17.49 BP 00909 05/12 AJ 11/03/11 BP BP RECEIPTS 235.15 BP 00909 05/12 AJ 11/03/11 BP BP RECEIPTS 69.00 BP 00914 05/12 AJ 11/04/11 BP BP RECEIPTS 94.46 BP 00927 05/12 AJ 11/07/11 BP BP RECEIPTS 235.92 BP 00933 05/12 AJ 11/08/11 BP BP RECEIPTS 15.00 CE 00935 05/12 AJ 11/08/11 CE CE RECEIPTS 10.00 BP 00943 05/12 AJ 11/09/11 BP BP RECEIPTS 45.00 PREPA..__ 07/17/2014, 13:04:42 GENERAL LEDw�m ACTIVITY .LISTING rAGE 726 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 101-5000-322.06-00 Non -Business Licenses BP 00953 05/12 AJ 11/10/11 BP BP 00959 05/12 AJ 11/14/11 BP BP 00959 •05/12 AJ 11/14/11 BP BP 00983 05/12 AJ 11/15/11 BP BP 00988 05/12 AJ 11/16/11 BP BP 00988 05/12 AJ 11/16/11 BP BP 00997 05/12 AJ 11/17/11 BP BP 00997 05/12 AJ 11/17/11 BP BP 01003 05/12 AJ 11/18/11 BP BP 01020 05/12 AJ 11/21/11 BP CE 01021 05/12 AJ 11/21/11 CE BP 01025 05/12 AJ 11/22/11 BP BP 01025 05/12 AJ 11/22/11 BP CE 01027 05/12 AJ 11/22/11 CE BP 01031 05/12 AJ 11/23/11 BP BP 01036 05/12 AJ 11/28/11 BP CE 01037 05/12 .AJ 11/28/11 CE BP 01041 05/12 AJ 11/29/11 BP CE 01042 05/12 AJ 11/29/11 CE BP 01046 05/12 AJ 11/30/11 BP BP 01046 05/12 AJ 11/30/11 BP CE 01075 06/12 AJ 12/01/11 CE BP 01099 06/12 AJ 12/01/11 BP CE 01079 06/12 AJ 12/02/11 CE BP 01100 06/12 AJ 12/05/11 BP BP 01100 06/12 AJ 12/05/11 BP CE 01084 06/12 AJ 12/06/11 CE BP 01100 06/12 AJ 12/06/11 BP BP 01100 06/12 AJ 12/06/11 BP BP 01101 06/12 AJ 12/07/11 BP BP 01101 06/12 AJ 12/07/11 BP BP 01131 06/12 AJ 12/08/11 BP BP 01131 06/12 AJ 12/08/11 BP CE 01133 06/12 AJ 12/08/11 CE CE 01138 06/12 AJ 12/09/11 CE BP 01153 06/12 AJ 12/12/11 BP BP 01159 06/12 AJ 12/13/11 BP BP 01165 06/12 AJ 12/14/11 BP BP 01174 06/12 AJ 12/15/11 BP BP 01188 06/12 AJ 12/16/11 BP BP 02194 06/12 AJ 12/19/11 BP BP 01194 06/12 AJ 12/19/11 BP BP 01200 06/12 AJ 12/20/11 BP BP 01205 06/12 AJ 12/21/11 BP BP 01212 06/12 AJ 12/22/11 BP CE 01215 06/12 AJ 12/22/11 CE BP 01218 06/12 AJ 12/23/11 BP BP 01218 06/12 AJ 12/23/11 BP BP 01226 06/12 AJ 12/27/11 BP DEBITS CREDITS Miscellaneous Permits BP RECEIPTS 156.58 BP RECEIPTS 35.00 BP RECEIPTS 64.53 BP RECEIPTS 93.00 BP RECEIPTS 17.00 BP RECEIPTS 126.00 BP RECEIPTS 128.00 BP RECEIPTS 78.00 BP RECEIPTS 14.63 BP.RECEIPTS 39.95 CE RECEIPTS 10.00 BP RECEIPTS 3.51 BP RECEIPTS 74.93 CE RECEIPTS 10.00 BP RECEIPTS 115.83 BP RECEIPTS 30.11 CE RECEIPTS 10.00 BP RECEIPTS 77.67 CE RECEIPTS 10.00 BP RECEIPTS 200.35 BP RECEIPTS 16.38 CE RECEIPTS 10.00 BP RECEIPTS 67.50 CE RECEIPTS 10.00 BP RECEIPTS 13.46 BP RECEIPTS 80.79 CE RECEIPTS 10.00 BP RECEIPTS 31.00 BP RECEIPTS 135.00 BP RECEIPTS 54.00 BP RECEIPTS 138.69 BP RECEIPTS 126.72 BP RECEIPTS 30.00 CE RECEIPTS 10.00 CE RECEIPTS 10.00 BP RECEIPTS 26.85 BP RECEIPTS 73.56 BP RECEIPTS 187.50 BP RECEIPTS 23.70 BP RECEIPTS 488.64 BP RECEIPTS 162.29 BP RECEIPTS 15.00 BP RECEIPTS 12.29 BP RECEIPTS 19.00 BP RECEIPTS 52.00 CE RECEIPTS 10.00 BP RECEIPTS 37.00 BP RECEIPTS 110.43 BP RECEIPTS 52.50 BEGINNING /ENDING BALANCE PREPAI.__ 77/17/2014, 13:04:42 GENERAL LED6 ACTIVITY LISTING rAGE 727 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 101-5000-322.06-00 Non -Business Licenses BP 01256 06/12 AJ 12/28/11 BP BP 01256 06/12 AJ 12/28/11 BP CE 01258. 06/12 AJ 12/28/11 CE BP 01265 06/12 AJ 12/30/11 BP BP 01265 06/12 AJ 12/30/11 BP BP 01276 07/12 AJ 01/03/12 BP CE 01277 07/12 AJ 01/03/12 CE BP 01272 07/12 AJ 01/04/12 BP BP 01272 07/12• AJ 01/04/12 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 01332 07/12 AJ 01/11/12 BP BP 01345 07/12 AJ 01/12/12 BP BP 01345 07/12 AJ 01/12/12 BP CE 01347 07/12 AJ 01/12/12 CE 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 01425 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 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 CE 01495 08/12 AJ 02/02/12 CE BP 01499 08/12 AJ 02/03/12 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 01567 08/12 AJ 02/08/12 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 BP 01604 08/.12 AJ 02/14/12 BP DEBITS CREDIT& Miscellaneous Permits BP RECEIPTS 117.00 BP RECEIPTS 15.98 CE RECEIPTS 10.00 BP RECEIPTS 120.51 BP RECEIPTS _ 67.50 BP RECEIPTS 200.00 CE RECEIPTS 10.00 BP RECEIPTS 45.00 BP RECEIPTS 72.00 BP RECEIPTS 90.00 BP RECEIPTS 127.56 BP.RECEIPTS 544.12 BP RECEIPTS 22.55 BP RECEIPTS 19.00 BP RECEIPTS 15.00 BP RECEIPTS 99.00 CE RECEIPTS 10.00 BP RECEIPTS 100.00 BP RECEIPTS 63.00 BP RECEIPTS 29.16 BP RECEIPTS 20.61 BP RECEIPTS 54.00 BP RECEIPTS 37.61 BP RECEIPTS 9.36 BP RECEIPTS 93.00 BP RECEIPTS 33.03 BP•RECEIPTS 101.61 BP RECEIPTS 44.00 BP RECEIPTS 115.00 BP RECEIPTS 5.85 BP RECEIPTS 108.98 BP RECEIPTS 23.00 BP RECEIPTS 2.09 BP RECEIPTS 15.00 BP RECEIPTS 126.65 BP RECEIPTS 4.10 BP RECEIPTS 247.19 BP RECEIPTS 63.00 BP RECEIPTS 3.51 CE RECEIPTS 20.00 BP RECEIPTS 15.00 BP RECEIPTS 348.00 BP RECEIPTS 15.00 BP RECEIPTS 118.10 BP RECEIPTS 10.53 BP RECEIPTS 212.08 BP RECEIPTS 9.95 BP RECEIPTS 95.21 BP RECEIPTS 82.50 BEGINNING /ENDING BALANCE PREPAL__ 07/17/2014, 13:04:42 GENERAL LED,__._ ACTIVITY LISTING rdGE 728 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;5000-322.06-00 BP 01604 08/12 AJ BP 01609 08/12 AJ CE 01610 08/12 AJ BP 01619 08/12 AJ BP 01619 08/12 AJ CE 01620 08/12 AJ BP 01627 08/12 AJ BP 01633 08/12 AJ BP 01633 08/12 AJ CE 01678 08/12 AJ BP 01683 08/12 AJ BP 01689 08/12 AJ BP 01694 08/12 AJ CE 01696 08/12 AJ BP 01700 08/12 AJ BP 01700 08/12 AJ CE 01702 08/12 AJ BP 01706 08/12 AJ BP 01706. 08/12 AJ BP 01712 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 CE 01756 09/12 AJ BP 01762 09/12 AJ BP 01796 09/12 AJ BP 01804 09/12 AJ BP 01818 09/12 AJ CE 01819 09/12 AJ BP 01823 09/12 AJ BP 01823' 09/12 AJ CE 01824 09/12 AJ BP 01833 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 CE 01893 09/12 AJ BP 01897 09/12 AJ BP 01897 09/12 AJ Non -Business Licenses 02/14/12 BP 02/15/12 BP 02/15/12 CE 02/16/12 BP 02/16/12 BP 02/16/12• CE 02/17/12 BP 02/21/12 BP 02/21/12 BP 02/22/12 CE 02/23/12 BP 02/24/12 BP 02/27/12 BP 02/27/12 CE 02/28/12 BP 02/28/12 BP 02/28/12 CE 02/29/12 BP 02/29/12 BP 03/01/12 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 03/08/12 CE 03/09/12 BP 03/13/12 BP 03/14/12 BP. 03/15/12 BP 03/15/12 CE 03/16/12 BP 03/16/12 BP 03/16/12 CE 03/19/12 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 03/23/12 CE 03/26/12 BP 03/26/12 BP Miscellaneous Permits BP RECEIPTS BP RECEIPTS CE RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS CE. RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS LIU, STEVEN REFUND BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS BP RECEIPTS BP RECEIPTS DEBITS CREDITS 36.00 36.06 145.72 10.00 54.00 45.00 10.00 16.38 296.37 72.00 10.00 165.00 115.00 200.00 10.00 88.39 10.53 10.00 74.00 35.00 45.00 105.00 154.00 30.00 100.00 42.00 13.46 131.66 20.00 112.80 76.50 101.00 46.63 10.00 8.79 150.18 10:00 144.00 45.00 400.50 16.38 45.98 409.63 72.00 560.12 10.00 31.00 66.00 BEGINNING /ENDING BALANCE PREPAL__ 07/17/2014, 13:04:42 GENERAL LED,__.. ACTIVITY LISTING rAGE 729 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------------=---------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------ PER. CD DATE ---------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------- `101-5000-322.06-00 Non -Business Licenses / Miscellaneous Permits BP 01897 09/12 AJ 03/26/12 BP BP RECEIPTS 6,003.47 BP 01902 09/12 AJ 03/27/12 BP BP RECEIPTS 140.65 BP 01912 09/12 AJ 03/29/12 BP BP RECEIPTS 81.00 BP 01912 09/12 AJ 03/29/12 BP BP RECEIPTS 154.00 BP 01912 09/12 AJ 03/29/12 BP BP RECEIPTS 138.88 CE 01913 09/12 AJ 03/29/12 CE CE RECEIPTS 10.00 BP 01918. 09/12 AJ 03/30/12 BP BP RECEIPTS 15.00 BP 01918 09/12 AJ 03/30/12 BP BP RECEIPTS 129.00 BP 01925 10/12 AJ 04/02/12 BP BP RECEIPTS 348.00 BP 01925 10/12 AJ 04/02/12 BP BP RECEIPTS 63•.00 BP 01932 10/12 AJ 04/03/12 BP BP RECEIPTS 114.00 CE 01933 10/12 AJ -04/03/12 CE CE RECEIPTS 10.00 BP 01949 10/12 AJ 04/04/12 BP BP RECEIPTS 216.78 BP 01994 10/12 AJ 04/06/12 BP BP RECEIPTS 264.74 BP 01999 10/12 AJ 04/09/12 BP BP RECEIPTS 63.00 CE 02000 10/12 AJ 04/09/12 CE CE.RECEIPTS 10.00 BP 02009 10/12 AJ 04/11/12 BP BP RECEIPTS 242.16 BP 02015 10/12 AJ 04/12/12 BP BP RECEIPTS 45.00 CE 02017 10/12 AJ 04/12/12 CE CE RECEIPTS 10.00• BP 02021 10/12 AJ 04/13/12 BP BP RECEIPTS 22.50 BP 02021 10/12 AJ 04/13/12 BP BP RECEIPTS 93.75 BP 02056 10/12 AJ 04/16/12 BP BP RECEIPTS 90.00 BP 02056 10/12 AJ 04/16/12 BP BP RECEIPTS 90.00 GM 02033 10/12 AJ 04/17/12 JE 10-004 PRMT FEES/53645 NAVARRO 81.00 BP 02061 10/12 AJ 04/17/12 BP BP RECEIPTS 3.51 BP 02061 10/12 AJ 04/17/12 BP BP RECEIPTS 120.00 CE 02063 10/12 AJ 04/17/12 CE CE RECEIPTS 10.00 BP 02117 10/12 AJ 04/18/12 BP BP RECEIPTS 136.82 BP 02117 10/12 AJ 04/18/12 BP BP RECEIPTS 18.49 BP 02123 10/12 AJ 04/19/12 BP BP RECEIPTS 220.86 BP 02123 10/12 AJ 04/19/12 BP BP RECEIPTS 5.27 CE 02124 10/12 AJ 04/19/12 CE CE RECEIPTS 10.00 BP 02128 10/12 AJ 04/20/12 BP BP RECEIPTS 350.72 BP 02134 10/12 AJ 04/23/12 BP BP RECEIPTS 183.50 BP 02134 10/12• AJ 04/23/12 BP BP RECEIPTS 43.00 BP 02139 10/12 AJ 04/24/12 BP BP RECEIPTS 504.50 BP 02146' 10/12 AJ 04/25/12 BP BP RECEIPTS 45.00 BP 02146 10/12 AJ 04/25/12 BP BP RECEIPTS 41.00 BP 02152 10/12 AJ 04/26/12 BP BP RECEIPTS 53.88 BP 02152 10/12 AJ 04/26/12 BP BP RECEIPTS 63.00 BP 02158 10/12 AJ 04/27/12 BP BP RECEIPTS 10.53 BP 02163 10/12 AJ 04/30/12 BP BP RECEIPTS 300.35 BP 02163 10/12 AJ 04/30/12 BP BP RECEIPTS 3.51 CE 02164 10/12 AJ 04/30/12 CE CE RECEIPTS 10.00 BP 02168 11/12 AJ 05/01/12 BP BP RECEIPTS 114.00 BP 02168 11/12 AJ 05/01/12 BP BP RECEIPTS 30.00 BP 02174 •11/12 AJ 05/02/12 BP BP RECEIPTS 187.80 CE 02175 11/12 AJ 05/02/12 CE CE RECEIPTS 10.00 BP 02179 11/12 AJ 05/03/12 BP BP RECEIPTS 100.50 PREPAL.__ 37/17/2014, 13:04:42 GENERAL LED—, ACTIVITY LISTING rAGE 730 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 101-5000-322.06-00 Non -Business Licenses BP 02179 11/12 AJ 05/03/12 BP BP 02192 11/12 AJ 05/04/12 BP BP 02220 11/12 AJ 05/07/12 BP BP 02220 11/12 AJ 05/07/1.2 BP CE 02222 11/12 AJ 05/07/12 CE BP 02226 11/12 AJ 05/08/12 BP BP 02232 11/12 AJ 05/09/12 BP BP 02232 11/12 AJ 05/09/12 BP BP 02232 11/12 AJ 05/09/12 BP BP 02232 11/12 AJ 05/09/12 BP BP 02274 11/12 AJ 05/11/12 BP BP 02280 11/12 AJ 05/14/12 BP CE 02282 11/12 AJ 05/14/12 CE BP 02286 11/12 AJ 05/15/12 BP BP 02291 11/12 AJ 05/16/12 BP CE 02292 11/12 AJ 05/16/12 CE BP 02296 11/12 AJ 05/17/12 BP. CE 02297 11/12 AJ 05/17/12 CE BP 02331 11/12 AJ 05/21/12 BP BP 02331 11/12 AJ 05/21/12 BP BP 02331 11/12 AJ 05/21/12 BP CE 02332 11/12 AJ 05/21/12 CE CE 02332 11/12 AJ 05/21/12 CE BP 02335 11/12 AJ 05/22/12 BP BP 02335 11/12 AJ 05/22/12 BP BP 02341 11/12 AJ 05/23/12 BP BP 02341 11/12 AJ 05/23/12 BP CE 02343 11/12 AJ 05/23/12 CE BP 02347 11/12 AJ 05/24/12 BP CE 02348 11/12 AJ 05/24/12 CE BP 02358 11/12 AJ 05/29/12 BP BP 02379 11/12 AJ 05/30/12 BP BP 02385 11/12 AJ 05/31/12 BP BP 02422 12/12 AJ 06/01/12 BP CE 02423 12/12 AJ 06/01/12 CE BP 02427 12/12 AJ 06/04/12 BP BP 02432 12/12 AJ 06/05/12 BP BP 02432 12/12 AJ 06/05/12 BP CE 02434 12/12 AJ 06/05/12 CE 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 BP 02447 12/12 AJ 06/07/12 BP BP 02452 12/12 AJ 06/08/12 BP BP 02457 12/12 AJ 06/11/12 BP BP 02457 12/12 AJ 06/11/12 BP BP 02464 12/12 AJ 06/12/12 BP BP 02523 12/12 AJ 06/13/12 BP BP 02523 12/12 AJ 06/13/12 BP DEBITS CREDITS Miscellaneous Permits BP RECEIPTS 6.44 BP RECEIPTS 30.00 BP.RECEIPTS 7.61 BP•RECEIPTS 309.98 CE RECEIPTS 10.00 BP RECEIPTS 210.00 BP RECEIPTS 113.76 BP RECEIPTS 207.00 BP RECEIPTS 72.00 BP RECEIPTS 30.00 BP RECEIPTS 168.74 BP RECEIPTS 31.00 CE RECEIPTS 10.00 BP RECEIPTS 90.00 BP RECEIPTS 19.68 CE RECEIPTS 10.00 BP RECEIPTS 315.37 CE RECEIPTS 10.00 BP RECEIPTS 13.46 BP RECEIPTS 135.00 BP RECEIPTS 61.61 CE RECEIPTS 10.00 CE RECEIPTS 10.00 BP RECEIPTS 27.00 BP RECEIPTS 18.51 BP RECEIPTS 37.50 BP RECEIPTS 368.89 CE RECEIPTS 10.00 BP RECEIPTS 135.00 CE RECEIPTS 10.00 BP RECEIPTS 82.50 BP RECEIPTS 107.32 BP RECEIPTS 142.71 BP RECEIPTS 67.46 CE RECEIPTS 10.00 BP RECEIPTS 291.00 BP RECEIPTS 232.42 BP RECEIPTS 15.00 CE RECEIPTS 10.00 BP RECEIPTS 102.00 BP RECEIPTS 30.00 CE RECEIPTS 10.00 BP RECEIPTS 8.19 BP RECEIPTS •70.00 BP RECEIPTS 76.50 BP RECEIPTS 45.00 BP RECEIPTS 4.10 BP RECEIPTS 22.50 BP RECEIPTS 113.69 BEGINNING /ENDING BALANCE PREPA'_--- D7/17/2014, 13:04:42 GENERAL LED-_.. ACTIVITY LISTING rAGE 731 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 101-5000-322.06-00 Non -Business Licenses CE '02524 12/12 AJ 06/13/12 CE BP 02529 12/12 AJ 06/14/12 BP BP 02535 12/12 AJ 06/15/12 BP BP 02539 12112 AJ 06/18/12 BP BP 02545 12/12 AJ 06/19/12 BP BP 02545 12/12 AJ 06/19/12 BP BP 02551 12/12 AJ 06/20/12 BP BP 02561 12/12 AJ 06/21/12 BP CE 02562 12/12 AJ 06/21/12 CE BP 02556 12/12 AJ 06/22/12 BP BP 02556 12/12 AJ 06/22/12 BP BP 02566 12/12 AJ 06/25/12 BP BP 02566 12/12 AJ 06/25/12 BP BP 02571 12/12 AJ 06/26/12 BP BP 02571 12/12 AJ 06/26/12 BP BP 02589 12/12 AJ 06/27/12 BP BP 02595 12/12 AJ 06/28/12 BP BP 02595 12/12 AJ 06/28/12 BP BP 02600 12/12 AJ 06/29/12 BP ACCOUNT TOTAL 101-5000-322.09-01 Miscellaneous Permits CE 00012 01/12 AJ 07/01/11 CE 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 CE 00026 01/12 AJ 07/06/11 CE CE 00026 01/12 AJ 07/06/11 CE CE 00032 01/12 AJ 07/07/11 CE CE 00032 01/12 AJ 07/07/11 CE CE 00039 01/12 AJ 07/08/11 CE CE'00039 01/12 AJ 07/08/11 CE CE 00046 01/12 AJ 07/11/11 CE CE 00070 01/12 AJ 07/13/11 CE CE 00070 01/12 AJ 07/13/11 CE CE 00082 01/12 AJ 07/14/11 CE CE 00082 01/12 AJ 07/14/11 CE CE 00088 01/12 AJ 07/15/11 CE CE 00088 01/12 AJ 07/15/11 CE CE 00104 01/12 AJ 07/18/11 CE CE 00104 01/12 AJ 07/18/11 CE. CE 00123 01/12 AJ 07/20/11,CE CE 00123 01/12 AJ 07/20/11 CE CE 00138 01/12 AJ 07/21/11 ,CE CE 00138 01/12 AJ 07/21/11 CE CE 00142 01/12 AJ 07/22/11 CE CE 00142 01/12 AJ 07/22/11 CE Miscellaneous Permits CE RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS. BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS Garage Sale Permits CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE. RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE .RECEIPTS DEBITS CREDITS 10.00 126.00 54.00 251.78 4.68 105.88 9.36 416.00 20.00 15.00 62.54 186.00 112.32 45.00 57.92 45.00 18.51 265.14 98.44 79.56 38,507.16 50.00 10.00 20.00 70.00 10.00 10.00 70.00 40.00 90.00 10.00 50.00 40.00 '20.00 30.00 30.00 10.00 50.00 30.00 50.00 10.00 10.00 70.00 10.00 30.00 50.00 BEGINNING /ENDING BALANCE 38,427.60CR .00 PREPA'..__ 37/17/2014, 13:04:42 GENERAL LED-,.. ACTIVITY LISTING rAGE 732 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 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits CE 00149 01/12 AJ 07/25/11 CE CE RECEIPTS 60.00 CE 00159 01/12 AJ 07/26/11 CE CE RECEIPTS 10.00 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 CE 00182 01/12 AJ 07/28/11 -CE CE RECEIPTS 20.00 CE 00182 01/12 AJ 07/28/11 CE CE RECEIPTS 40.00 CE 0018.7 01/12 AJ 07/29/11 CE CE RECEIPTS 10.00 CE O0193 02/12 AJ 08/01/11 CE CE RECEIPTS 10.00 CE 00193' 02/12 AJ O8/01/11 CE CE RECEIPTS 20.00 CE 00193 02/12 AJ 08/01/11 CE CE RECEIPTS 130.00 CE 00198 02/12 AJ 08/02/11 CE CE RECEIPTS 10.00 CE 00198 02/12 AJ 08/02/11 CE CE RECEIPTS 10.00 CE 00244 02/12 AJ 08/03/11 CE CE RECEIPTS 20.00 CE 00244 02/12 AJ 08/03/11 CE CE RECEIPTS 10.00 CE 00249 02/12 AJ 08/04/11 CE CE RECEIPTS 10.00 CE 00254 02/12 AJ 08/05/11 CE CE RECEIPTS 70.00 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 CE 00262 02/12 AJ 08/08/11 CE CE RECEIPTS 60.00 CE 00262 02/12 AJ 08/08/11 CE CE RECEIPTS 10.00 CE 0026'6. 02/12 AJ 08/09/11 CE CE RECEIPTS 20.00 CE 00271 02/12 AJ 08/10%11 CE CE, RECEIPTS 60.00 CE O,0276 02/12 AJ 08/11/11 CE CE•RECEIPTS 30.00 CE 00276 02/12 AJ 08/11/11 CE CE RECEIPTS 40.00 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 CE 00286 02/12 AJ 08/15/11 CE CE RECEIPTS _ 50.00 CE 00297' 02/12 AJ 08/16/11 CE CE RECEIPTS 20.00 CE 00297 02/12 AJ 08/16/11 CE CE RECEIPTS 10.00 CE 00320 02/12 AJ 08/17/11 CE CE RECEIPTS 20.00 CE 00320 02/12 AJ 08/17/11 CE CE RECEIPTS 10.00 CE 00329 02/12 AJ 08/18/11 CE CE RECEIPTS 30.00 CE 00334 02/12 AJ 08/19/11 CE CE RECEIPTS 150.00 CE 00334 02/12 AJ 08/19/11 CE CE RECEIPTS 20.00 CE 00341 02/12 AJ 08/22/11 CE CE RECEIPTS 70.00 CE 00353 02/12 AJ 08/24/11 CE CE RECEIPTS 10.00 CE 00353 02/12 AJ 08/24/11 CE. CE RECEIPTS 01' 10.0'0 CE 00368 02/12 AJ 08/25/11 CE CE RECEIPTS 20.00 CE 00368 02/12 AJ 08/25/11 CE CE RECEIPTS 70.00 CE 00377 02/12 AJ 08/26/11 CE CE RECEIPTS 20.00 CE 00377 02/.12 AJ 08/26/11 CE CE RECEIPTS 20.00 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 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 CE 00429 02/12 AJ 08/31/11 CE CE RECEIPTS 10.00 CE 00434 03/12 AJ 09/01/11 CE CE RECEIPTS 30.00 CE 00440 03/12 AJ 09/02/11 CE CE RECEIPTS 40.00 CE 00440 03/12 AJ 09/02/11 CE CE RECEIPTS 20.00 BEGINNING /ENDING BALANCE PREPA'..__ D7/17/2014, 13:04:42 GENERAL LED-_.. ACTIVITY LISTING rAGE 733 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND.101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE- NUMBER 101-5000-322.09-01 CE 00440 03/12 AJ CE 00473 03/12 AJ CE 00479 03/12 AJ CE 00552 03/12 AJ CE 00552 03/12 AJ CE 00557 03/12 AJ CE 00563 03/12 AJ CE 00568 03/12 AJ CE 00568 03/12 AJ CE 00568 03/12 AJ CE 00574 03/12 AJ CE 00574 03/12 AJ CE 00579 03/12 AJ CE 00579 03/12 AJ CE 00584 03/12 AJ CE 00584 03/12_ AJ CE 00589 03/12 AJ CE 00589 03/12 AJ CE 00594 03/12 AJ CE 00594 03/12 AJ CE 00600 03/12 AJ CE 00600 03/12 AJ CE 00600 03/12 AJ CE 00605 03/12 AJ CE 00605 03/12 AJ CE 00605 03/12 AJ CE 00605 03/12 AJ CE 00609 03/12 AJ CE 00639 03/12 AJ CR 00636 03/12 CR D E S C R I P T I O N Miscellaneous Permits 09/02/11 CE 09/06/11 CE 09/07/11 CE 09/08/11 CE 09/08/11 CE 09/09/11 CE 09/12/11 CE 09/13/11 CE 09/13/11' CE 09/13/11 CE 09/14/11 CE 09/14/11 CE 09/15/11 CE 09/15/11 CE 09/16/11 CE 09/16/11 CE 09/19/11 CE 09/19/11 CE 09/20/11 CE 09/20/11 CE 09/21/11 CE 09/21/11 CE 09/21/11 CE 09/22/11 CE 09/22/11 CE 09/22/11 CE 09/22/il CE 09/23/11 CE 09/26/11 CE 09/26/11 0004392 CE 00644 03/12 AJ 09/27/11 CE CE 00644 03/12 AJ 09/27/11 CE CE 00650 03/12 AJ 09/28/11 CE CE 00650 03/12 AJ 09/28/11 CE CE 00650 03/12 AJ 09/28/11 CE CE 00650 03/12 AJ 09/28/11 CE CE 00656 03/12 AJ 09/29/11 CE CE 00656 03/12 AJ 09/29/11 CE CE OB656 03/12 AJ 09/29/11 CE CE 00656 03/12 AJ 09/29/11 CE CE 00656 03/12 AJ 09/29/11 CE CE 00661 03/12 AJ 09/30/11 CE CE 00661 03/12 AJ 09/30/11 CE CE 00661 -03/12 AJ 09/30/11 CE CE 00661 03/12 AJ 09/30/11 CE CE 00666 04/12 AJ 10/03/11 CE CE 00671 04/12 AJ 10/04/11 CE CE 00671 04/12 AJ 10/04/11 CE Garage Sale Permits CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS GARAGE DMARTIN 09/26/11 01 CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS DEBITS CREDITS 10.00 10.00 30.00 30.00 10.00 40.00 70.00 10.00 10.00 20.00 30.00 20.00 50.00 20.00 20.00 20.00 10.00 50.00 10.00 10.00 30.00 10.00 40.00 10.00 100.00 10.00 10.00 90.00 110.00 10.00 20.00 20.00 10.00 20.00 10.00 10.00 50.00 10.00 10.00 20.00 30.00 20.00 1'10.00 10.00 10.00 10.00 40.00 10.00 BEGINNING /ENDING BALANCE PREPA.___ 07/17/2014, 13:04:42 GENERAL LED__.. ACTIVITY LISTING rAGE 734 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 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits CE 00688 04/12 AJ 10/05/11 CE" CE RECEIPTS 20.00 CE 00688 04/12 AJ 10/05/11 CE CE RECEIPTS 20.00 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 00701 04/12 AJ 10/07/11 CE CE RECEIPTS 30.00 CE 00766 04/12 AJ 10/10/11 CE CE RECEIPTS 10.00 CE 00766 04/12 AJ 10/10/11 CE CE RECEIPTS 60.00 CE 00766 04/12 AJ 10/10/11 CE CE 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 CE 00777 04/12 AJ 10/12/11 CE CE RECEIPTS 30.00 CE 00777 04/12 AJ 10/12/11 CE CE RECEIPTS 30.00 CE 00784 04/12 AJ 10/13/11 CE_ CE RECEIPTS 60.00 CE 00784 04/12 AJ 10/13/11 CE CE RECEIPTS 40.00_ CE 00791 04/12 AJ 10/14/11 CE CE RECEIPTS 20.00 CE 00791 04/12 AJ 10/14/11 CE CE RECEIPTS 200.00 CE 00797. 04/12 AJ 10/17/11 CE CE RECEIPTS 70.00 CE 00797 04/12 AJ 10/17/11 CE CE RECEIPTS 10.00 CE 00797 04/12 AJ 10/17/11 CE CE RECEIPTS 10.00 CE 00802 04/12 A110/18/11 CE CE RECEIPTS 30.00 CE 00802 04/12 AJ 10/18/11 CE CE RECEIPTS 10.00 CE 00802 04/12 AJ 10/18/11 CE CE RECEIPTS 10.00 CE 00807 04/12 AJ 10/19/11 CE CE RECEIPTS 40.00 CE 00807 04/12 AJ 10/19/11 CE CE RECEIPTS 10.00 CE 00807 04/12 AJ 10/19/11 CE CE RECEIPTS 10.00 CE 00813 04/12 AJ 10/20/11 CE CE RECEIPTS 70.00 CE 010813 04/12 AJ 10/20/11 CE CE RECEIPTS 10.00 CE 00813 04/12 AJ 10/20/11 CE CE RECEIPTS 60.00 CE 00819 04/12 AJ 10/21/11 CE CE RECEIPTS 20.00 CE 00819 04/12 AJ 10/21/11 CE CE RECEIPTS 70.00 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 90.00 CE 00831 04/12 AJ 10/25/11 CE CE RECEIPTS 10.00 CE 00831 04/12 AJ 10/25/11 CE CE RECEIPTS 40.00 CE 00831 04/12 AJ 10/25/11 CE CE RECEIPTS 10.00 CE 00836 04/12 AJ 10/26/11 CE CE RECEIPTS 40.00 CE 00853 04/12 AJ 10/27%11 CE CE RECEIPTS 60.00 CE 00853 04/12 AJ 10/27/11 CE CE RECEIPTS 10.00 CE 00859 04/12 AJ 10/28/11 CE CE RECEIPTS 30.00 CE 00859 04/12 AJ 10/28/11 CE CE RECEIPTS 100.00 CE 01)865 04/12 AJ 10/31/11 CE CE RECEIPTS 30.00 CE 00865 04/12 AJ 10/31/11 CE CE RECEIPTS 30.00 CE 00874 05/12 AJ 11/01/11 CE CE RECEIPTS 10.00 CE 00874 05/12 AJ 11/01/11 CE CE RECEIPTS 30.00 CE 00874 05/12 AJ 11/01/11 CE CE RECEIPTS 30.00 CE 00882 05/12 AJ 11/02/11 CE CE RECEIPTS 20.00 CE 00882 05/12 AJ 11/02/11 CE CE RECEIPTS 10.00 CE 00910 05/12 AJ 11/03/11 CE CE RECEIPTS 120.00 BEGINNING /ENDING BALANCE PREPAI- J7/17/2014, 13:04:42• GENERAL LEDbmn ACTIVITY LISTING rAGE 735 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 101-5000-322.09-01 Miscellaneous Permits./ Garage Sale Permits CE 00910 05/12 AJ 11/03/11 CE CE RECEIPTS 30.00 CE 00916 05/12 AJ 11/04/11 CE CE RECEIPTS 110.00 CE 00929 05/12 AJ 11/07/11 CE CE RECEIPTS 40.00 CE 00929 05/12 AJ 11/07/11 CE CE RECEIPTS 10.00 CE 00929 05/12 AJ 11/07/11 CE CE RECEIPTS 80.00 CE 00935 05/12 AJ 11%08/11 CE CE RECEIPTS 40.00 CE 00935 05/12 AJ 11/08/11 CE CE RECEIPTS 10.00 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 CE 00955 05/12 AJ 11/10/11 CE CE RECEIPTS 20.00 CE 00955 05/12 AJ 11/10/11 CE CE RECEIPTS 120.00 CE 00961 05/12 AJ 11/14/11 CE CE RECEIPTS 50.00 CE 00961 05/12 AJ 11/14/11 CE CE RECEIPTS 10.00 CE 00984 05/12 AJ 11/15/11 CE CE RECEIPTS 40.00 CE 00989 05/12 AJ 11/16/11 CE CE RECEIPTS 30.00 CE 00989 05/12 AJ 11/16/11 CE CE RECEIPTS 10.00 CE 00999 05/12 AJ 11/17/11 CE CE RECEIPTS 10.00 CE 00999 05/12 AJ 11/17/11 CE CE RECEIPTS' 90.00 CE 00999 05/12 AJ 11/17/11 CE CE RECEIPTS 40.00 CE 01004 05/12 AJ 11/18/11 CE CE RECEIPTS 10.00 CE 01004 05/12 AJ 11/18/11 CE CE RECEIPTS 170.00 CE 01021 05/12 AJ 11/21/11 CE CE RECEIPTS 30.00 CE 01021 05/12 AJ 11/21/11 CE CE RECEIPTS 10.00 CE 01021 05/12 AJ 11/21/11 CE CE RECEIPTS 30.00 CE 01027 05/12 AJ 11/22/11 CE CE RECEIPTS 20.00 CE 01027 05/12 AJ 11/22/11 CE CE RECEIPTS 20.00 CE 01032 05/12 AJ 11/23/11 CE CE RECEIPTS 50.00 CE 01037 05/12 AJ 11/28/11 CE CE RECEIPTS 50.00 CE 01037 05/12 AJ 11/28/11 CE CE RECEIPTS 10.00 CE 01042 05/12 AJ 11/29/11 CE CE RECEIPTS 10.00 CE 01042 05/12 AJ 11/29/11 CE CE RECEIPTS 10.00 CE 01047 05/12 AJ 11/30/11 CE CE RECEIPTS 10.00 CE 01047' 05/12 AJ 11/30/11 CE CE RECEIPTS 50.00 CE 01047 05/12 AJ 11/30/11 CE CE RECEIPTS 10.00 CE 01047 05/12 AJ 11/30/11 CE CE RECEIPTS 40.00 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 70.00 CE 01079 06/12 AJ 12/02/11 CE CE RECEIPTS 10.00 CE 01079 06/12 AJ 12/02/11 CE CE RECEIPTS 110.00 CE 01089 06/12 AJ 12/05/11 CE CE RECEIPTS 10.00 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 CE 01084 06/12 AJ 12/06/11 CE CE RECEIPTS 20.00 CE 01084 06/12 AJ 12/06/11 CE CE RECEIPTS 10.00 CE 01094 06/12 AJ 12/07/11 -CE CE RECEIPTS 10.00 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 • BEGINNING /ENDING BALANCE PREPAI- J7/17/2014, 13:04:42 GENERAL LEDu- ACTIVITY LISTING rAGE 736 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 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits CE 01133 06/12 AJ 12/08/11 CE CE RECEIPTS 70.00 CE 01133 06/12 AJ 12/08/11 CE CE RECEIPTS 30.00 CE 01138 06/12 AJ 12/09/11 CE CE RECEIPTS 20.00 CE 01138 06/12 AJ 12/09/11 CE CE RECEIPTS 120.00 CE 01155 06/12 AJ 12/12/11 CE CE RECEIPTS 10.00 CE 01155 06/12 AJ 12/12/11 CE CE RECEIPTS 10.00 CE 01160 06/12 AJ 12/13/11•CE CE RECEIPTS 40.00 CE 01175 06/12 AJ 12/14/11 CE CE RECEIPTS 20.00 CE 01175 06/12 AJ 12/15/11 CE CE RECEIPTS 70.00 CE 01175 06/12 AJ 12/15/11 CE- CE RECEIPTS 10.00 CE 01190 06/12 AJ 12/16/11 CE CE RECEIPTS 30.00 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 20.00 CE 01196 06/12 AJ 12/19/11 CE CE RECEIPTS 50.00 CE 01215 06/12 AJ 12/22/11 CE CE RECEIPTS 10.00 CE 01266 06/12 AJ 12/30/11 CE CE RECEIPTS 10_.00 CE 01277 07/12 AJ 01/03/12 CE CE RECEIPTS 20.00 CE 01273 07/12 AJ 01/04/12 CE CE RECEIPTS 30.00 CE 01281 07/12 AJ 01/05/12 CE CE RECEIPTS 20.00 CE 01281 07/12 AJ 01/05/12 CE CE.RECEIPTS 50.00 CE 01287 07/12 AJ 01/06/12 CE CE RECEIPTS 20.00 CE 01287 07/12 AJ 01/06/12 CE CE RECEIPTS 50.00 CE 01287 07/12 AJ 01/06/12 CE CE RECEIPTS 10.00 CE 01296 07/12 AJ 01/09/12 CE CE RECEIPTS 10.00 CE 01296 07/12 AJ 01/09/12 CE CE RECEIPTS 60.00 CE 01296 07/12 AJ 01/09/12 CE CE RECEIPTS 20.00 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 CE 01333 07/12 AJ 01/11/12 CE CE RECEIPTS 20.00 CE 01333 07/12 AJ 01/11/12 CE CE RECEIPTS 20.00 CE 01347 07/12 AJ 01/12/12 CE CE RECEIPTS 10.00 CE 01347 07/12 AJ 01/12/12 CE CE RECEIPTS 80.00 CE 01383 07/12 AJ 01/13/12 CE CE RECEIPTS 20.00 CE 01374 07/12 AJ 01/17/12 CE CE RECEIPTS 20.00 CE 01374 07/12 AJ 01/17/12 CE CE RECEIPTS 40.00 CE 01374 07/12 AJ 01/17/12 CE CE RECEIPTS 70.00 CE 01390 07/12 AJ 01/18/12 CE CE RECEIPTS 50.00 CE 01406 07/12 AJ 01/19/12 CE CE RECEIPTS 10.00 CE 01406 07/12 AJ 01/19/12 CE CE RECEIPTS 20.00 CE 01406 07/12 AJ 01/19/12 CE CE RECEIPTS 40.00 CE 01411 07/12 AJ 01/20/12 CE CE RECEIPTS 30.00 CE 01411 07/12 AJ 01/20/12 CE CE RECEIPTS 50.00 CE 01420 07/12 AJ 01/23/12 CE CE RECEIPTS 30.00 CE 01427 07/12 AJ 01/24/12 CE CE RECEIPTS 20.00 CE •01437 07/12 AJ 01/25/12 CE CE RECEIPTS 20.00 CE 01442 07/12 AJ 01/26/12 CE CE RECEIPTS 40.00 CE 01442 07/12 AJ 01/26/12 CE CE RECEIPTS 30.00 CE 01447 07/12 AJ 01/27/12 CE CE RECEIPTS 10.00 BEGINNING /ENDING BALANCE PREPAI- J7/17/2014, 13:04:42 GENERAL LED,-- ACTIVITY LISTING PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA rAGE 737 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N --------------•--------------------------------------------------------- DEBITS CREDITS BALANCE 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits CE 01447 07/12 AJ 01/27/12 CE CE RECEIPTS 50.00 CE 01464 07/12 AJ 01/30/12 CE CE RECEIPTS 10.00 CE Od464 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 100.00 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 01518. 07/12 AJ 01/31/12 JE 07-039 ZERO OUT SUSPENSE ACCT 10.00 CE 01488 08/12 AJ 02/01/12 CE CE RECEIPTS 10.00 CE 01488 08/12 AJ 02/01/12 CE CE RECEIPTS 30.00 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 30.00 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 CE 01510 08/12 AJ 02/06/12 CE CE RECEIPTS 20.00 CE 01563 08/12 AJ 02/07/12 CE CE RECEIPTS 20.00 CE 01563 08/12 AJ 02/07/12 CE CE RECEIPTS 30.00 CE 01568 08/12 AJ 02/08/12 CE CE RECEIPTS 10.00 CE 01568 08/12 AJ 02/08/12 CE CE RECEIPTS 10.00 CE 01568 08/12 AJ 02/08/12 CE CE RECEIPTS 10.00 CE 01573 08/12 AJ 02/09/12 CE CE RECEIPTS 30.00 CE 01573 08/12 AJ 02/09/12 CE CE RECEIPTS 20.00 CE 01579 08/12 AJ 02/10/12 CE CE RECEIPTS 10.00 CE 01579 08/12 AJ 02/10/12 CE CE RECEIPTS 10.00 CE 01579 08/12 AJ 02/10/12 CE CE RECEIPTS 70.00 CE 01584 08/12 AJ 02/13/12 CE CE RECEIPTS 80.00 CE 01584 08/12 AJ 02/13/12 CE CE RECEIPTS 30.00 CE 01605 08/12 AJ 02/14/12 CE CE RECEIPTS 10.00 CE 01605 08/12 AJ 02/14/12 CE CE RECEIPTS 10.00 CE 0.1610 08/12 AJ 02/15/12 CE CE RECEIPTS 30.00 CE 01610 08/12 AJ 02/15/12 CE CE RECEIPTS 30.00 CE 01620 08/12 AJ 02/16/12 CE CE RECEIPTS 50.00 CE 01629 08/12 AJ 02/17/12 CE CE RECEIPTS 20.00 CE 01629 08/12 AJ 02/17/12 CE CE RECEIPTS 90.00 CE 01629 08/12 AJ 02/17/12 CE CE RECEIPTS 10.00 CE 01634 08/12 AJ 02/21/12 CE CE RECEIPTS 40.00 CE 0163 4 08/12 AJ 02/21/12 CE CE RECEIPTS 10.00 CE 01678 08/12 AJ 02/22/12 CE CE RECEIPTS 20.00 ` CE 01685 08/12 AJ 02/23/12 CE CE RECEIPTS 20.00 CE 01685 08/12 AJ 02/23/12 CE CE RECEIPTS 20.00 CE 01690 08/12 AJ 02/24/12 CE CE RECEIPTS 10.00 CE 01690 08/12 AJ 02/24/12 CE CE RECEIPTS 20.00 CE 01696 08/12 AJ 02/27/12 CE CE RECEIPTS 10.00 CE 01696 08/12 AJ 02/27/12 CE CE RECEIPTS 20.00 CE 01696 08/12 AJ 02/27/12 CE CE RECEIPTS 20.00 CE 01702 08/12 AJ 02/28/12 CE CE RECEIPTS 30.00 CE 01702 08/12 AJ 02/28/12 CE CE RECEIPTS 10.00 CE 01707 08/12 AJ 02/29/12 CE CE RECEIPTS 20.00 PREPA1- J7/17/2014, 13:04:42 GENERAL LED6,- ACTIVITY LISTING rAGE 738 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 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits CE•.01707 08/12 AJ 02/29/12 CE CE RECEIPTS 10.00 CE 01707 08/12 AJ 02/29/12 CE CE RECEIPTS 10.00 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 20.00 CE 01720 09/12 AJ 03/02/12 CE CE RECEIPTS 20.00 CE 01720 09/12 AJ 03/02/12 CE CE RECEIPTS 90.00 CE 01726 09/12 AJ 03/05/12 CE CE RECEIPTS 10.00 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 CE 01745 09/12 AJ 03/07/12 CE CE RECEIPTS 20.00 CE 01745 09/12 AJ 03/07/12 CE CE RECEIPTS 20.00 CE 01756 09/12 AJ 03/08/12 CE CE RECEIPTS 10.00 CE 01756 09/12 AJ 03/08/12 CE CE RECEIPTS 30.00 CE 01764 09/12 AJ 03/09/12 CE CE RECEIPTS 80.00 CE 01783 09/12 AJ 03/12/12 CE CE RECEIPTS 10.00 CE 01783 09/12 AJ 03/12/12 CE CE RECEIPTS 30.00 CE 01783 09/12 AJ 03/.12/12 CE CE RECEIPTS 30.00 CE 01798 09/12 AJ 03/13/12 CE CE RECEIPTS 10.00 CE 01806 09/12 AJ 03/14/12 CE CE RECEIPTS 20.00 CE 01806 09/12 AJ 03/14/12 CE CE RECEIPTS 10.00 CE 01819 09/12 AJ 03/15/12 CE CE RECEIPTS 40.00 CE 01824 09/12 AJ 03/16/12 CE CE RECEIPTS 40.00 CE 01824 09/12 AJ 03/16/12 CE CE RECEIPTS 70'.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 01846 09/12 AJ 03/20/12 CE CE RECEIPTS 30.00 CE 01846 09/12 AJ 03/20/12 CE CE RECEIPTS 20.00 CE 01858 09/12 AJ 03/21/12 CE CE RECEIPTS 10.00 CE 01858 09/12 AJ 03/21/12 CE CE RECEIPTS 10.00 CE 01858 09/12 AJ 03/21/12 CE CE RECEIPTS 40.00 CE 01876 09/12 AJ 03/22/12 CE CE RECEIPTS 30.00 CE 01876 09/12 AJ 03/22/12 CE CE RECEIPTS 10.00 CE 01876 09/12 AJ 03/22/12 CE CE RECEIPTS 10.00 CE 01893 09/12 AJ 03/23/12 CE CE RECEIPTS 40.00 CE 01893 09/12 AJ 03/23/12 -CE CE RECEIPTS 40.00 CE 01898 09/12 AJ 03/26/12 CE CE RECEIPTS 30.00 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 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 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 CE 01913 09/12 AJ 03/29/12 CE CE RECEIPTS 60.00 CE 01920 09/12 AJ 03/30/12 CE CE RECEIPTS 30.00 CE 01920 09/12 AJ 03/30/12 CE CE RECEIPTS 140.00 CE 01926 10/12 AJ 04/02/12 CE CE RECEIPTS 50.00 CE 0}951 10/12 AJ 04/04/12 CE CE RECEIPTS 10.00 BEGINNING /ENDING BALANCE PREPAI.__ 37/17/2014, 13:04:42 GENERAL LED--.. ACTIVITY LISTING .aGE 739 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 101-5000-322.09-01 CE 01990 10/12 AJ CE 01990 10/12 AJ CE 01995 10/12 AJ CE 01995 10/12 AJ CE 01995 10/12 AJ CE 02000 •10/12 AJ CE 0-2000 10/12 AJ CE 02000 10/12 AJ CE 02000 10/12 AJ CE 62005 10/12 AJ CE 02005 10/12 AJ CE 02005 10/12 AJ CE 02010 10/12 AJ CE 02017 10/12 AJ CE 02017 10/12 AJ CE 02022 10/12 AJ CE 02057. 10/12 AJ CE 02057 10/12 AJ CE 02063 10/12 AJ CE 02063 10/12 AJ CE 02119 10/12 AJ CE 02124 10/12 AJ CE 02124 10/12 AJ CE 02124 10/12 AJ CE 02130 10/12 AJ CE 02130 10/12 AJ CE 02135 10/12 AJ CE 02135 10/12 AJ CE 02141 10/12 AJ CE 02148 10/1.2 AJ CE 02148 10/12 AJ CE 02154 10/12 AJ CE 02154 10/12 AJ CE 02159 10/12 AJ CE 02159 10/12 AJ CE 02164 10/12 AJ CE 0*2164 10/12 AJ CE 02164 10/12 AJ GM 02251 10/12 AJ CE 02170 11/12 AJ CE 02170 11/12 AJ GM 02217 11/12 AP CE 02175 11/12 AJ CE 02175 11/12 AJ CE 02175 11/12• AJ CE 02180 11/12 AJ CE 02180 11/12 AJ CE 02180 11/12 AJ Miscellaneous Permits 04/05/12 CE 04/05/12 CE 04/06/12 CE 04/06/12 CE 04/06/12 CE 04/09/12 CE 04/09/12 CE 04/09/12 CE 04/09/12 CE 04/10/12 CE 04/10/12 CE 04/10/12 CE 04/11/12 CE 04/12/12 CE 04/12/12 CE 04/13/12 CE 04/16/32 CE 04/16/12 CE 04/17/12 CE 04/17/12 CE 04/18/12 CE 04/19/12 CE 04/19/12 CE 04/19/12 CE 04/20/12 CE 04/20/12 CE 04/23/12 CE 04/23/12 CE 04/24/12 CE 04/25/12 CE 04/25/12 CE 04/26/12 CE 04/26/12 CE 04/27/12 CE 04/27/12 CE 04/30/12 CE 04/30/12 CE 04/30/12 CE 04/30/12 JE 10-040 05/01/12 CE 05/01/12 CE 05/01/12 0095884 12-2341 05/02/12 CE 05/02/12 CE 05/02/12 CE 05/03/12 CE 05/03/12 CE 05/03/12 CE Garage Sale Permits CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS - CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS DEBIT CRD OVRCHRG CE RECEIPTS CE RECEIPTS• REA, JESUS RUBEN REFUND CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS 4/30 CR JR DEBITS • CREDITS 60.00 40.00 20.00 10.00 20.00 20.00 10.00 10.00 10.00 40.00 10.00 30.00 10.00 20.00 10.00 70.00 40.00 40.00 10.00 20.00 30.00 60.00 60.00 10.00 20.00 10.00 60.00 70.00 10.00 20.00 30.00 10.00 100.00 10.00 10.00 50.00 10.00 70.00 10.00 60.00 10.00 20.00 10.00 30.00 30.00 10.00 40.00 10.00 BEGINNING. /ENDING BALANCE PREPA.- 07/17/2014, 13:04:42 GENERAL LEDvcn ACTIVITY LISTING _ •rAGE 740 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 DEBITS CREDITS 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits CE 02180 11/12 AJ 05/03/12 CE CE RECEIPTS 60.00 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 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 60.00 CE 02222 11/12 AJ 05/07/12 CE CE RECEIPTS 10.00 CE 02228 11/12 AJ 05/08/12 CE CE RECEIPTS 10.00 CE 02228 11/12 AJ 05/08/12 CE CE RECEIPTS 30.00 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 CE 02270 11/12 AJ 05/10/12 CE CE RECEIPTS 10.00 CE 02270' 11/12 AJ 05/10/12 CE CE RECEIPTS 10.00 CE 02270 11/12 AJ 05/10/12 CE CE RECEIPTS 50.00 CE 02270. 11/12 AJ 05/10/12 CE CE RECEIPTS 10.00 CE 02276 11/12 AJ 05/11/12 CE CE RECEIPTS 20.00 CE 02276 '11/12 AJ 05/11/12 CE CE RECEIPTS 120.00 CE 02282 -11/12 AJ 05/14/12 CE CE RECEIPTS 10.00 CE 02287 11/12 AJ 05/15/12 CE CE RECEIPTS 30.00 CE 02287 11/12 AJ 05/15/12 CE CE RECEIPTS 10.00 CE 02292 11/12 AJ 05/16/12 CE CE RECEIPTS 10.00 CE 02292 11/12 AJ 05/16/12 CE CE RECEIPTS 20.00 CE 02292 11/12 AJ 05/16/12 CE CE RECEIPTS 30.00 CE 02297 11/12 AJ 05/17/12 CE CE RECEIPTS 20.00 CE 02297 11/12 AJ 05/17/12 CE. CE RECEIPTS 10.00 CE 02297 11/12 AJ 05/17/12 CE CE RECEIPTS 40.00 CE 02301 11/12 AJ 05/18/12 CE CE RECEIPTS 80.00 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 50.00 CE 02337 11/12 AJ 05/22/12 CE CE RECEIPTS 10.00 CE 02343 11/12 AJ 05%23/12 CE CE RECEIPTS 40.00 CE 02343 11/12 AJ 05/23/12 CE CE RECEIPTS 30.00 CE 02348 11/12 AJ 05/24/12 CE CE RECEIPTS 40.00 CE 02348 11/12 AJ 05/24/12 CE CE RECEIPTS 20.00 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 CE 02360 11/12 AJ 05/29/12 CE CE RECEIPTS 30.00 CE 02360 11/12 AJ 05/29/12 CE CE RECEIPTS 10.00 CE 02380 11/12 AJ 05/30/12 CE CE RECEIPTS 20.00 CE 02380 11/12 AJ 05/30/12 CE CE RECEIPTS 30.00 CE 02386 11/12 AJ 05/31/12 CE CE RECEIPTS 40.00 CE 02423 12/12 AJ 06/01/12 CE CE RECEIPTS 20.00 CE 02423 12/12 AJ 06/01/12 CE CE RECEIPTS 90.00 CE 02428 12/12 AJ 06/04/12 CE CE RECEIPTS 10.00 CE 02428 12/12 AJ 06/04/12 CE CE RECEIPTS 50.00 CE 02434 12/12 AJ 06/05/12 CE CE RECEIPTS 10.00 CE 02434 12/12 AJ 06/05/12 CE CE RECEIPTS 40.00 BEGINNING /ENDING BALANCE . PREPA..__ 07/17/2014, 13:04:42 GENERAL LED-. ACTIVITY LISTING rAGE 741' 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 DEBITS CREDITS 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits CE 02434 12/12 AJ 06/05/12 CE CE RECEIPTS 20.00 CE 02439 12/12 AJ 06/06/12 CE CE RECEIPTS 20.00 CE 02448 12/12 AJ 06/07/12 CE CE RECEIPTS 30.00 CE 02453 12/12 AJ 06/08/12 CE CE RECEIPTS 10.00 CE 02453 12/12 AJ 06/08/12 CE CE RECEIPTS 110.00 CE 02459 12/12 AJ 06/11/12 CE CE RECEIPTS 20.00 CE 02459 12/12 AJ 06/11/12 CE CE RECEIPTS 20.00 CE 02465 12/12 AJ 06/12/12 CE CE RECEIPTS 30.00 CE 02524 12/12 AJ 06/13/12 CE CE RECEIPTS 30.00 CE 02524 12/12 AJ 06/13/12 CE CE RECEIPTS 10.00 CE 02531 12/12 AJ 06/14/12 CE CE RECEIPTS 60.00 CE 02531 12/12 AJ 06/14/12 CE CE RECEIPTS •30.00 CE 02536 12/12 AJ 06/15/12 CE CE RECEIPTS 80.00 CE 02536 12/12 AJ 06/15/12 CE CE RECEIPTS 20.00 CE 02541 12/12 AJ 06/18/12 CE CE RECEIPTS 10.00 CE 02541' 12/12 AJ 06/18/12 CE CE RECEIPTS 10.00 CE 02541 12/12 AJ 06/18/12 CE CE RECEIPTS 100.00 CE 02546 12/12 AJ 06/19/12 CE CE RECEIPTS 20.00 CE 02552 12/12 AJ 06/20/12 CE CE RECEIPTS 10.00 CE 02552 12/12 AJ 06/20/12 CE CE RECEIPTS 20.00 CE 02552 12/12 AJ 06/20/12 CE CE RECEIPTS 20.00 CE 02562 12/12 AJ 06/21/12 CE CE RECEIPTS 70.00 CE 02562 12/12 AJ 06/21/12 CE CE RECEIPTS 10.00 CE 02557 12/12 AJ 06/22/12 CE CE RECEIPTS 50.00 CE 02557 12/12 AJ 06/22/12 CE CE RECEIPTS 100.00 CE 02567 12/12 AJ 06/25/12 CE CE RECEIPTS 60.00 CE 02567 12/12 AJ 06/25/12 CE CE RECEIPTS 10.00 CE 02573 12/12 AJ 06/26/12 CE CE RECEIPTS 10.00 CE 02591 12/12 AJ 06/27/12 CE - CE RECEIPTS 10.00 CE 02591. 12/12 AJ 06/27/12 CE CE RECEIPTS 20.00 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 CE 02602 12/12 AJ 06/29/12 CE CE RECEIPTS 10.00 CE 02602 12/12 AJ 06/29/12 CE CE RECEIPTS 100.00 ACCOUNT TOTAL 60.00 15,870.00 101-5000-322.10-00 Non -Business Licenses / Golf Cart Permits CE 00910 05/12 AJ 11/03/11 CE CE RECEIPTS 20.00 CE 01042 05/12 AJ 11/29/11 CE CE RECEIPTS 20.00 CE 01047 05/12 AJ 11/30/11 CE CE RECEIPTS 20.00 CE 01047 05/12 AJ 11/30/11 CE CE RECEIPTS 20.00 CE 01427 07/12 AJ 01/24/12 CE CE RECEIPTS 20.00 CE 01720. 09/12 AJ 03/02/12 CE CE RECEIPTS 20.00 CE 01726 09/12 AJ 03/05/12 CE CE RECEIPTS 20.00 CE 02005 10/12 AJ 04/10/12 CE CE RECEIPTS 20.00 CE 02287 11/12 AJ 05/15/12 CE CE RECEIPTS 20.00 CE 02380 11/12 AJ 05/30/12 CE CE RECEIPTS 20.00 BEGINNING /ENDING BALANCE 15,810.00OR .00 PREPAI. J7/17/2014, 13:04:42 GENERAL LED-, ACTIVITY LISTING / Massage Permits rAGE 742 PROGRAM GM362LA 01/12 AJ 07/06/11 CITY OF LA QUINTA, CALIFORNIA CE RECEIPTS CE ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 01/12 AJ BEGINNING . GROUP ACCTG ----TRANSACTION---- CE RECEIPTS /ENDING APP NUMBER PER. CD DATE NUMBER D ------------------------------------------------------------------------------------------------------------------------------------ E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.10-00 Non -Business Licenses / Golf Cart Permits RECEIPTS CR CE 02465 12/12 AJ 06/12/12 CE CE RECEIPTS 20.00 07/11/11 CE 02562 12/12 AJ 06/21/12 CE CE RECEIPTS 20.00 ACCOUNT TOTAL 240.00 240.000R 101-5000-322.15-00 Non -Business Licenses / Massage Permits CE 00026 01/12 AJ 07/06/11 CE CE RECEIPTS CE 00039 01/12 AJ 07/08/11 CE CE RECEIPTS CE 00046 01/12 AJ 07/11/11 CE CE RECEIPTS CR 00043 01/12 CR 07/11/11 0000612 MASSAGE PERMIT-GARCIA, A MMENDOZA 07/11/11 01 CE 00057 01/12 AJ 07/12/11 CE CE RECEIPTS CE 00070 01/12 AJ 07/13/11 CE CE RECEIPTS GM 00131 01/12 AP 07/13/11 0092785 MASSAGE ENVY LA QUINTA GARCIA REFUND CE 00082 01/12 AJ 07/14/11 CE CE RECEIPTS CE 00138 01/12 AJ 07/21/11 CE CE RECEIPTS CE 00142 01/12 AJ 07/22/11 CE CE RECEIPTS CE 00159 01/12 AJ 07/26/11 CE CE RECEIPTS CE 00254 02/12 AJ 08/05/11 CE CE RECEIPTS CE 00262 02/12 AJ 08/08/11 CE CE RECEIPTS CE 00286 02/12 AJ 08/15/11 CE CE RECEIPTS CE 00329 02/12 AJ 08/18/11 CE CE RECEIPTS CE 00353 02/12 AJ 08/24/11 CE CE RECEIPTS CE 00429 02/12 AJ 08/31/11 CE CE RECEIPTS CE 00434 03/12 AJ 09/01/11 CE CE RECEIPTS CE Ob568 03/12 AJ 09/13/11 CE CE RECEIPTS CE 00594 03/12 AJ 09/20/11 CE CE RECEIPTS CE 00671 04/12 AJ 10/04/11 CE CE RECEIPTS CE 00671 04/12 AJ 10/04/11 CE CE RECEIPTS CE 00694 04/12 AJ 10/06/11 CE CE RECEIPTS CE 00701 04/12 AJ 10/07/11 CE CE RECEIPTS CE 00777 04/12 AJ 10/12/11 CE CE'RECEIPTS CE 00819 04/12 AJ 10/21/11 CE CE RECEIPTS CE 00825 04/12 AJ 10/24/11 CE CE RECEIPTS CE 00836 04/12 AJ 10/26/11 CE CE RECEIPTS CE 00853 04/12 AJ 10/27/11 CE CE RECEIPTS CE 00882 05/12 AJ 11/02/11 CE CE RECEIPTS CE 00929 05/12 AJ 11/07/11 CE CE RECEIPTS CE 00955 05/12 AJ 11/10/11 CE CE RECEIPTS CE 00984 05/12 AJ 11/15/11 CE CE RECEIPTS CE 01027 05/12 AJ 11/22/11 CE CE RECEIPTS CE 01037 05/12 AJ 11/28/11 CE CE RECEIPTS CE 01084 06/12 AJ 12/06/11 CE. CE RECEIPTS CE 01133 06/12 AJ 12/08/11 CE CE RECEIPTS CE 01138 06/12 AJ 12/09/11 CE CE RECEIPTS CE 01155 06/12 AJ 12/12/11 CE CE RECEIPTS CE 01155 06/12 AJ 12/12/11 CE CE RECEIPTS 50.00 100.00 150.00 100.00 50.00 10.00 100.00 100.00 300.00 100.00 100.00 100.00 100.00 100.00 10.00 250.00 100.00 100.00 100.00 200.00 100.00 150.00 100.00 100.00 100.00 25.00 125•.00 25.00 25.00 150.00 100.00 10.00 100.00 150.00 150.00 10.00 25.00 10.00 100.00 100.00 00 PREPA__ 07/17/2014, 13:04:42 GENERAL LED-_ ACTIVITY LISTING SAGE 743 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------- NUMBER PER. CD DATE NUMBER D -------------------------------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.15-00 Non -Business Licenses / Massage Permits CE 01160 06/12 AJ 12/13/11 CE CE RECEIPTS 300.00 CE 01201 06/12 AJ 12/20/11 CE CE RECEIPTS 10.00 CE 01215 06/12 AJ 12/22/11 CE CE RECEIPTS 100.00 CE 01262 06/12 AJ 12/29/11 CE CE RECEIPTS 100.00 CE 01266 06/12 AJ 12/30/11 CE CE RECEIPTS• 100.00 CE 01277 07/12 AJ 01/03/12 CE CE RECEIPTS 25.00 CE 01281 07/12 AJ 01/05/12 CE CE RECEIPTS 100.00 CE 01406 07/12 AJ 01/19/12 CE CE RECEIPTS 10.00 CE 01411 07/12 AJ 01/20/12 CE CE RECEIPTS 10.00 CE 01420 07/12 AJ 01/23/12 CE CE RECEIPTS 200.00 CE 01427 07/12 AJ 01/24/12 CE CE RECEIPTS 10,.00 CE 01427 07/12 AJ 01/24/12 CE CE RECEIPTS 10.00 CE 01464 07/12 AJ 01/30/12 CE CE RECEIPTS 10.00 CE 01573 08/12 AJ 02/09/12 CE CE RECEIPTS 100.00 CE 01584 08/12 AJ 02/13/12 CE CE RECEIPTS 100.00 CE 01584 08/12 AJ 02/13/12 CE CE RECEIPTS 100.00 CE 01620 08/12 AJ 02/16/12 CE CE RECEIPTS 100.00 CE 01629 08/12 AJ 02/17/12 CE CE RECEIPTS 100.00 CE 01685 08/12 AJ 02/23/12 CE CE RECEIPTS 100.00 CE 01702 08/12 AJ 02/28/12 CE CE RECEIPTS 10.00 CE 01707 08/12 AJ 02/29/12 CE CE RECEIPTS 100.00 CE 01714 09/12 AJ 03/01/12 CE CE RECEIPTS 10.00 CE 01745 09/12 AJ 03/07/12 CE CE RECEIPTS 25.00 CE 01756 09/12 AJ 03/08/12 CE CE RECEIPTS 100.00 CE 01756 09/12 AJ 03/08/12 CE CE RECEIPTS 100.00, CE 01834 09/12 AJ 03/19/12 CE CE RECEIPTS 100.00 CE 01898 09/12 AJ 03/26/12 CE CE RECEIPTS 100.00 CE 01898 09/12 AJ 03/26/12 CE CE RECEIPTS 100.00 CE 01913 09/12 AJ 03/29/12 CE CE'RECEIPTS 200.00 CE 01920 09/12 AJ 03/30/12 CE CE RECEIPTS 100.00 CE 02022 10/12 AJ 04/13/12 CE CE RECEIPTS 100.00' CE 02057 10/12 AJ 04/16/12 CE CE RECEIPTS 200.00 CE 02057 10/12 AJ 04/16/12 CE CE RECEIPTS 100.00 CE 02124 10/12 AJ 04/19/12 CE CE RECEIPTS 100.00 CE 02135 10/12 AJ 04/23/12 CE CE RECEIPTS 100.00 CE 02154 10/12 AJ 04/26/12 CE CE RECEIPTS 10.00 CE 02170 11/12 AJ 05/01/12 CE CE RECEIPTS 20.00 CE 02175 11/12 AJ 05/02/12 CE CE RECEIPTS 150.00 CE 02222 11/12 AJ 05/07/12 CE CE RECEIPTS 20.00 CE 02228 11/12 AJ 05/08/12 CE CE RECEIPTS 10.00 CE 02270 11/12 AJ 05/10/12 CE CE RECEIPTS 300.00 CE 02276 11/12 AJ 05/11/12 CE CE RECEIPTS 100.00 CE 02348 11/12 AJ 05/24/12 CE CE RECEIPTS 200.00 CE Oz360 11/12 AJ 05/29/12 CE CE RECEIPTS 150.00 CE 02423 12/12 AJ 06/01/12 CE CE RECEIPTS 100.00 CE 02439 12/12 AJ 06/06/12 CE CE RECEIPTS 100.00 CE 02459 12/12 AJ 06/11/12 CE CE RECEIPTS 150.00 CE 02465 12/12 AJ 06/12/12 CE CE RECEIPTS 25.00 CE 02602. 12/12 AJ 06/29/12 CE CE RECEIPTS 100.00 PREPAI.__ D7/17/2014, 13:04:42 GENERAL LED-- ACTIVITY LISTING rAGE 744 PROGRAM' GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER: CD DATE NUMBER . D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------- 101-5000-322.15-00 Non -Business Licenses / Massage Permits • ACCOUNT TOTAL 50.00 81390.00 8,340.000R 101-5000-322.17-00 Non -Business Licenses / Grading permits .00 BP 00087 01/12 AJ 07/15/11 BP BP RECEIPTS 15.00 BP 00164" 01/12 AJ 07/27/11 BP BP RECEIPTS 15.00_ BP 00180 01/12 AJ 07/28/11 BP BP RECEIPTS 15.00 BP 00186 01/12 AJ 07/29/11 BP BP RECEIPTS 30.00 BP 00191 02/12 AJ 08/01/11 BP BP RECEIPTS 15.00 BP 00243 02/12 AJ 08/03/11 BP BP 'RECEIPTS 15.00 BP 00327 02/12 AJ 08/18/11 BP BP RECEIPTS 15.00 BP 00333 02/12 AJ 08/19/11 BP BP RECEIPTS 15.00 BP 00418 02/12 AJ 08/29/11 BP BP RECEIPTS 15.00 BP 00556 03/12 AJ 09/09/11 BP BP RECEIPTS 15.00 BP 00578 03/12 AJ 09/15/11 BP BP RECEIPTS 15.00 BP OD593 03/12 AJ 09/20/11 BP BP RECEIPTS 45.00 BP 00648 03/12 AJ 09/28/11 BP BP RECEIPTS 15.00 BP 00953 05/12 AJ 11/10/11 BP BP RECEIPTS 30.00 BP 01046 05/12 AJ 11/30/11 BP BP RECEIPTS 60.00 BP 01131 06/12 AJ 12/08/11 BP BP RECEIPTS 15.00 BP 01265" 06/12 AJ 12/30/11 BP BP RECEIPTS 15.00 BP 01285 07/12 AJ 01/06/12 BP BP RECEIPTS 15.40 BP 01389 07/12 AJ 01/18/12 BP BP RECEIPTS 15.00 BP 01463 07/12 AJ 01/30/12 BP BP RECEIPTS 15.00 BP 01490 08/12 AJ 02/01/12 BP BP RECEIPTS 15.00 BP 01633 08/12 AJ 02/21/12 BP BP RECEIPTS 45.00 BP 01700 08/12 AJ 02/28/12 BP BP RECEIPTS 15.00 BP 01755 09/12 AJ 03/08/12 BP BP RECEIPTS 15.00 BP 01994 10/12 AJ 04/06/12 BP BP RECEIPTS 30.00 BP 02009 10/12 AJ 04/11/12 BP BP RECEIPTS 45.00 BP 02123 10/12 AJ 04/19/12 BP BP RECEIPTS 30.00 BP 02128 10/12 AJ 04/20/12.BP BP RECEIPTS 15.00 BP 02296 11/12 AJ 05/17/12 BP BP RECEIPTS 45.00 BP 02341 11/12 AJ 05/23/12 BP BP RECEIPTS 45.00 BP 02379. 11/12 AJ 05/30/12 BP BP RECEIPTS 30.00 BP 02385 11/12 AJ 05/31/12 BP BP RECEIPTS 33.00 BP 02432 12/12 AJ 06/05/12 BP BP RECEIPTS 45.00 BP 02523 12/12 AJ 06/13/12 BP BP RECEIPTS 30.00 BP 02566 12/12 AJ 06/25/12 BP BP RECEIPTS 30.00 BP 02571 12/12 AJ 06/26/12 BP BP RECEIPTS 30.00 ACCOUNT TOTAL 903.00 903.000R 101:5000-322.20-00 Non -Business Licenses / Animal Licenses .00 OL 00013 01/12 AJ 07/01/11 OL OL RECEIPTS 8.00 OL 00020 01/12 AJ 07/05/11 OL OL RECEIPTS 12.00 OL 00027 01/12 AJ 07/06/11 OL OL RECEIPTS 137.00 PREPAL__ J7/17/2014, 13:04x42 GENERAL LEDt.-.. ACTIVITY LISTING -GE 745 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------------------------------------------------------=-------- 101-5000-322.20-00 Non -Business Licenses / Animal Licenses UL 00033 01/12 AJ 07/07/11 OL OL RECEIPTS CR 00030 01/12 CR 07/07/11 0000474 AL REFUND - CK REQ/LUJAN, KBLONDELL 07/07/11 01 OL 010040 01/12 AJ 07/08/11 OL OL RECEIPTS OL 00047 01/12 AJ 07/11/11 OL OL RECEIPTS GM 00131 01/12 AP 07/11/11 0092783 LUJAN, PETER AL-GORDA REFUND 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 0092816 WRIGHT, JACK AL#397• REFUND OL 00083 01/12 AJ 07/14/11 OL OL RECEIPTS OL 00089 01/12 AJ 07/15/11 OL -OL RECEIPTS OL 00105 01/12 AJ 07/18/11 OL OL RECEIPTS 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 00160 01/12 AJ 07/26/11 OL OL RECEIPTS CR 01)157 01/12 CR 07/26/11 0001456 AL OVPY REFUND-CARNELIA B MMENDOZA 07/26/11 01 GM 00217 02/12 AP 07/26/11 0092913 BALMEN, CORNELIA ANIMAL LIC REFUND OL 00166 01/12 AJ 07/27/11 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 00199 02/12 AJ 08/02/11 OL OL RECEIPTS CR 00196 02/12 CR 08/02/11 0001794 AL RNEW & CK REQ/GROME,M KBLONDELL 08/02/11 01 GM 00225 02/12 AP 08/02/11 0092939 GROME, MICHAEL AL#1409 REFUND OL 00245 02/12 AJ 08/03/11 OL OL RECEIPTS OL 00250 02/12 AJ 08/04/11 OL OL RECEIPTS OL 00263 0.2/12 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 00298 02/12 AJ 08/16/11 OL OL RECEIPTS OL 00321 02/12 AJ 08/17/11 OL OL RECEIPTS OL 00330 02/12 AJ 08/18/11 OL OL RECEIPTS CR 00326 02/12 CR 08/18/11 0002541 AML LIC REFUND-BENITEZ, A MMENDOZA 08/18/11 01 OL 00335. 02/12 AJ 08/19/11 OL OL RECEIPTS OL 00342 02/12 AJ 08/22/11 OL OL RECEIPTS GM 00411 03/12 AP 08/22/11 0093246 BENITEZ, ADA AL#1100846 REFUND OL 00349 02/12 AJ 08/23/11 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 75.00 5.00 19.00 8.00 16.00 304.00 75.00 28.00 14.00 339.00 350.00 139.00 32.00 8.00 558.00 83.00 36.00 50.00 19.00 299.50 16.00 95.00 8.00 8.00 297.00 344.50 135.00 105.00 75.00 4'5.00 14.00 78.00 203.00 260.50 16.00 13.00 75.00 30.00 7.00 32.00 PREPAI. 37/17/2014, 13:04:42 GENERAL LEDVACTIVITY LISTING ,AGE 746 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- %ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-322.20-00 Non -Business Licenses / OL 00420 02/12 AJ 08/29/11 OL OL 00430 02/12 AJ 08/31/11 OL OL 00435 03/12 AJ 09/01/11 OL OL 00474 03%12 AJ 09/06/11 OL OL 00480 03/12 AJ 09/07/11 OL OL 010553 03/12 AJ 09/08/11 OL CR 00549 03/12 CR 09/08/11 0003405 GM 00497 03/12 AP 09/08/11 0093269 AL#A826838 OL 00558 03/12 AJ 09/09/11 OL OL 00564 03/12 AJ 09/12/11 OL OL 00569 03/12 AJ 09/13/11 OL OL 00575 03/12 AJ 09/14/11 OL OL 00580 03/12 AJ 09/15/11 OL OL 00585 03/12 AJ 09/16/11 OL ' GM 00528 03/12 AP 09/19/11 0093459 AL -BUSBY OL 00595 03/12 AJ 09/20/11 OL CR 00592 03/12 CR 09/20/11 0003805 GM 00540 03/12 AP 09/20/11 0093246 AL#1100846 OL 00601 03/12 AJ 09/21/11 OL OL 00606 03/12 AJ 09/22/11 OL OL 00645 03/12 AJ 09/27/11 OL OL 00651 03/12 AJ 09/28/11 OL OL 00657 03/12 AJ 09/29/11 OL OL 00662 03/12 AJ 09/30/11 OL OL 00667 04/12 AJ 10/03/11 OL OL 00672 04/12 AJ 10/04/11 OL OL 00689 04/12 AJ 10/05/11 OL CR 00686 04/12 CR 10/05/11 0004420 GM OP633 04/12 AP 10/05/11 0093565 ANIMAL LIC OL 01259 06/12 AJ 10/05/11 OL OL 00695 04/12 AJ 10/06/11 OL CR 00691 04/12 CR 10/06/11 0004494 CR 00691 04/12 'CR 10/06/11 0004542 GM 00708 04/12 AP 10/06/11 0093632 AL#17736 GM 00708 04/12 AP 10/06/11 0093642 AL#18702 OL 00767 04/12 AJ •10/10/11 OL OL 00773 04/12 AJ 10/11/11 OL OL 00778 04/12 AJ 10/12/11 OL Animal Licenses OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL - RECEIPTS OL RECEIPTS CK REQ - AL FEE OVRPY/EZI KBLONDELL 09/08/11 01 EZIONY, SHAY REFUND OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS HEFNER, COLEY REFUND OL RECEIPTS AL RNEW & CK REQ/HEFNER, KBLONDELL 09/20/11 01 BENITEZ, ADA REFUND OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS 2 AL REFUND-GUZMAN, LETIC MMENDOZA 10/05/11 O1 GUZMAN, LETICIA REFUND OL RECEIPTS OL RECEIPTS NEW AL & CK REQ/ONTIVEROS KBLONDELL 10/06/11 01 AL RNEW &'CK REQ/MESSNICK KBLONDELL 10/06/11 01 MESSNICK, NANCY REFUND ONTIVEROS, ANGELIQUE REFUND OL RECEIPTS OL RECEIPTS OL RECEIPTS 16.00 8.00 14.00 9.00 8.00 75.00 355.00 22.00 32.00 122.00 381:50 16.00 158.00 45.00 22.00 64.00 111.00 16.00 102.00 8.00 16.00 198.00 138.00 8.00 149.00 64.00 100.00 83.00 187.00 898.00 14.00 75.00 401.00 8.00 9.00 39.00 28.00 276.50 PREPAR-Y J7/17/2014, 13:04:42 GENERAL LEDL_ ACTIVITY LISTING .-GE 747 PROGRAM GM362LA CITY•OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------'------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------- = PER. -------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS ------------------------------------------- CREDITS BALANCE 101-5000-322.20-00 Non -Business Licenses / Animal Licenses OL 00785 04/12 AJ 10/13/11 OL OL RECEIPTS 65.00 CR 00781 04/12 CR 10/13/11 0004755 2 AL RNEW & 02 OVRPY/LANS 2.00 KBLONDELL 10/13/11 01 OL 00792 04/12 AJ 10/14/11 OL OL RECEIPTS 16.00 OL 00798 04/12 AJ 10/17/11 OL OL RECEIPTS 22.00 OL 00803 04/12 AJ 10/18/11 OL •OL RECEIPTS 47.00 OL 00808 04/12 AJ 10/19/11 OL OL RECEIPTS 172.00 OL OD814 04/12 AJ 10/20/11 OL OL RECEIPTS 46.00 OL 00820 04/12 AJ 10/21/11 OL OL RECEIPTS 12.00 OL 00826 04/12 AJ 10/24/11 OL OL RECEIPTS 166.00 OL 00832 04/12 AJ 10/25/11 OL OL RECEIPTS 16.00 OL 00837 04/12 AJ 10/26/11 OL OL RECEIPTS 19.00 OL 00852 04/12 AJ 10/27/11 OL OL RECEIPTS 259.00 CR 00850 04/12 CR 10%27/11 0005399 AL RENW & OVRPYMT/JONES, 2.00 KBLONDELL 10/27/11 01 OL 00860 04/12 AJ 10/28/11 OL OL RECEIPTS 263.00 OL 00875 05/12 AJ 11/01/11 OL OL RECEIPTS 23.00 OL 00883 05/12 AJ 11/02/11 OL OL RECEIPTS 179.00 CR 00880 05/12 CR 11/02/11 .0005634 AML LIC -FRY, MICHELLE 4.00 MMENDOZA 11/02/11 01 GM 00919 05/12 AP 11/02/11 0093918 FRY, MICHELLE 4.00 AL#39377 REFUND OL Ob911 05/12 AJ 11/03/11 OL OL RECEIPTS 313.00 CR 00908 05/12 CR 11/03/11 0005739 AML LIC-CORREIA, ERIK 20.00 • MMENDOZA 11/03/11 01 OL 00930 05/12 AJ 11/07/11 OL OL RECEIPTS 40.00 OL 00936. 05/12 AJ 11/08/11 OL OL RECEIPTS 16.00 GM 01006 05/12 AP 11/08/11 0094073 CORREIA,-ERIK & CLAUDIA 20.00 ANIMAL LIC REFUND OL 00946 05/12 AJ 1.1/09/11 OL OL•RECEIPTS 401.00 OL 00962 05/12 AJ 11/14/11 OL OL RECEIPTS 3.00 OL 00985 05/12 AS 11/15/11 OL OL RECEIPTS 265.00. OL 00990 05/12 AJ 11/16/11 OL OL RECEIPTS 30.00 OL 01000 05/12 AJ 11/17/11 OL OL RECEIPTS 139.00 OL 01022 05/12 AJ 11/21/11 OL OL RECEIPTS 91.00 OL 01028 05/12 AJ 11/22/11 OL OL RECEIPTS 7.00 OL 01038 05/12 AJ 11/28/11 OL OL RECEIPTS 86.00 OL 01043 05/12 AJ 11/29/11 OL OL RECEIPTS 144.00 GM 01142 06/12 AP 11/29/11 0094254 CLEEN X CARPET & TILE CAR 8.00 ANIMAL LIC REFUND OL 01048 05/12 AJ 11/30/11 OL OL RECEIPTS 106.00 CR 01045. 05/12 CR 11/30/11 0006740 AL RNEW & CK REQ/SMITH, R 8.00 KBLONDELL 11/30/11 01 OL 01076 06/12 AJ 12/01/11 OL OL RECEIPTS 143.00 OL 01085 06/12 AJ 12/06/11 OL OL RECEIPTS 233.00 OL 01095 06/12 AJ 12/07/11 OL OL RECEIPTS 87.00 CR 01092 06/12 CR 12/07/11 0007014 NEW AL & CK REQ/MORREL, J 20.00 KBLONDELL 12/07/11 01 GM 01142 06112 AP 12/07/11 0094295 MORRELL, JANEL 20.00 i PREPAR�w J7/17/2014, 13:04:42 GENERAL LED6 ACTIVITY LISTING -_GE 748 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND•101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------- CD DATE NUMBER D E S C R•I P T I 0 N ----------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-5000-322.20-00 Non -Business Licenses / Animal Licenses ANIMAL LIC REFUND OL 01134 06/12 AJ 12/08/11 OL OL RECEIPTS 320.50 OL 01139 06/12 AJ 12/09/11 OL OL RECEIPTS 24.00 OL 01156 06/12 AJ 12/12/11 OL OL RECEIPTS 138.00 CR 01152 06/12 CR 12/12/11 0007304 CK REQ - DUPLCT PMNT/WAHL 16.00 KBLONDELL 12/12/11 01 CR 01152 06/12 CR 12/12/11 0007305 CK REQ -DUPLCT PMNT/RHODE 28.00 KBLONDELL 12/12/11 01 GM 01177 06/12 AP 12/12/11 0094451 RHODES, BREANNA 28.00 ` ANIMAL LIC REFUND GM 01177 06/12 AP 12/12/11 0094475 WAHLERT, MARILYN 16.00 ANIMAL LIC REFUND OL 01161 06/12 AJ 12/13/11 OL OL RECEIPTS 97.00 CR 01158 06/12 CR 12/13/11 0007348 2 AML LIC-CUMMINGS, MOLLY 4.00 MMENDOZA 12/13/11 01 GM 01177 06/12 AP•12/13/11 0094406 CUMMINGS, MOLLY 4.00 ANIMAL LIC REFUND OL 01167 06/12 AJ 12/14/11 OL OL RECEIPTS 34.00 OL 01176 06/12 "AJ 12/15/11 OL OL RECEIPTS 110.00 OL 01191 06/12 AJ 12/16/11 OL OL RECEIPTS 60.00 OL 01197 06/12 AJ 12/19/11 OL OL RECEIPTS 48.00 OL 01202 06/12 AJ 12/20/11 OL OL RECEIPTS 240.00 OL 01207 06/12 AJ 12/21/11 OL OL RECEIPTS 252.00 OL 01213 06/12 AJ 12/22/11 OL OL RECEIPTS 60.00 OL 01223 06/12 AJ 12/27/11 OL OL RECEIPTS 74.00 OL 01259 06/12 AJ 12/28/11 OL OL RECEIPTS 33.00 OL 01263 06/12 AJ 12/29/11 OL OL RECEIPTS 45.00 GM 01307. 06/12 AJ 12/31/11 JE 06-032 REVR JRNL UPDATE ERROR 75.00 OL 01274 07/12 AJ 01/04/12 OL OL RECEIPTS 28.00 OL 01282 07/12 AJ 01/05/12 OL OL RECEIPTS 58.00 OL 01288 07/12 AJ 01/06/12 OL OL RECEIPTS 16.00 OL 01297 07/12 AJ 01/09/12 OL. OL RECEIPTS 75.00 OL 01328 07/12 AJ 01/10/12 OL OL RECEIPTS 349.00 CR 01324 07/12 CR 01/10/12 0008284 AL RNEW & CK REQ/DODD, JI 8.00 KBLONDELL 01/10/12 01 CR 01324 07/12 CR 01/10/12 0008285 NEW AL & CK REQ/EDWARDS, 3.00 KBLONDELL 01/10/12 01 CR 01324 07/12• CR 01/10/12 0008289 NEW AL 3YR ALT/MCGLASHAN, 4.00 KBLONDELL 01/10/12 01 CR 01324 07/12 CR 01/10/12 0008298 AL RNEW 12-15976/LASKO, M 8.00 KBLONDELL 01/10/12 01 OL 01334 07/12 AJ 01/11/12 OL OL RECEIPTS 298.00 CR 01331 07/12 CR' 01/11/12 0008336 NEW AL & CK REQ/SCHRAGER, 19.00 KBLONDELL 01/11/12 01 CR 01331 07/12 CR 01/11/12 0008337 NEW AL & CK REQ/HEINEN, J 4.00 KBLONDELL 01/11/12 01 GM 01368 07/12 AP 01/11/12 0094692 DODD, "JIM 8.00 ANIMAL LIC REFUND GM 01368 07/12 AP 01/11/12 0094706 HEINER, JO 4.00 PREPAR - J7/17/2014, 13:04:42 GENERAL LEDL_.. .ACTIVITY LISTING .sGE 749 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------- FUND 101 General Fund --=---------- -------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----- NUMBER ----------- PER. CD --------------------- DATE NUMBER D ------ E S C R I*P T I O N ------------- ------------------- DEBITS -------------------- CREDITS ------------ ------- BALANCE ------------------ 101-5000-322.20-00 Non -Business Licenses / Animal Licenses ANIMAL LIC 'REFUND GM 01368 07/12 AP 01/11/12 0094749 SCHRAGER, JOVIE 19.00 ANIMAL LIC REFUND GM 01368 07/12 AP 01/11/12 0094695 EDWARDS,.BAHIG 3.00 ANIMAL LIC REFUND GM 01368 07/12 AP 01/11/12 0094727 MCGLASHAN, HARVEY 4.00 ANIMAL LIC REFUND OL 01348 07/12 AJ 01/12/12 OL OL RECEIPTS 203.00 CR 01344 07/12 CR 01/12/12 0008438 NEW AL & CK REQ/TERAN 75.00 KBLONDELL 01/12/12 01 OL 01375 07/12 AJ 01/17/12 OL OL'RECEIPTS 175.00 GM 01368 07/12 AP 01/17/12 0094760 TERAN, TIANNA 75.00 ANIMAL.LIC REFUND OL 01391 07/12 AJ 01/18/12 OL OL RECEIPTS 216.50 CR 01387 07/12 CR 01/18/12 0008685 AL RNEW 12.-14460/GONZALEZ 8.00 KBLONDELL 01/18/12 01 OL 01407 07/12 AJ 01/19/12 OL OL RECEIPTS 541.00 OL 01412 07/12 AJ 01/20/12 OL OL RECEIPTS 24.00 OL 01428 07/12 AJ 01/24/12 OL OL RECEIPTS 75.00 OL 01438 07/12 AJ 01/25/12 OL OL RECEIPTS 182.00 CR 01435 07/12 CR 01/25/12 0008939 NEW AL & OVRPYMNT/FERSTEN. 2.00 KBLONDELL 01/25/12 01 OL 01443 07/12 AJ 01/26/12 OL OL RECEIPTS 366.00 OL 01475 07/12 AJ 01/31/12 OL OL RECEIPTS 56.00 OL 01489 08/12 AJ 02/01/12 OL OL RECEIPTS 123.00 GM 01539 08/12 AP 02/01/12 0094972 SMITH, GINA 4.00 ANIMAL LIC REFUND OL 01496 08/12 AJ 02/02/12 OL OL RECEIPTS 320.00 CR 01492 .08/12 CR 02/02/12 0009319 NEW AL & CK REQ/SMITH, GI 4.00 KBLONDELL 02/02/12 01 CR 01492. 08/12 CR 02/02/12 0009348 AL RENW & CK REQ/LUCAS, A 9.00 KBLONDELL 02/02/12 01. CR 01492 08/12 CR 02/02/12 0009361 ADJ-AL RENW 12-16010/SULL 3.00 KBLONDELL 02/02/12 01 OL 01502 08/12 AJ 02/03/12 OL OL RECEIPTS 39.00 GM 01539 08/12 AP 02/03/12 0094935 LUCAS, ANN 9.00 ANIMAL LIC REFUND OL 01511 08/12 AJ 02/06/12 OL OL RECEIPTS 16.00 OL 01569 08/12 AJ 02/08/12 OL OL RECEIPTS 288.00 OL 01574 08/12 AJ 02/09/12 OL OL.RECEIPTS 48.00 OL 01585 08/12 AJ 02/13/12 OL OL RECEIPTS 37.00 OL 01606 08/12 AJ 02/14/12 OL OL RECEIPTS 291.00 OL 01611 08/12 AJ 02/15/12 OL OL RECEIPTS 344.00 OL 01621 08/12 AJ 02/16/12 OL OL RECEIPTS 38.00 OL.01635 08/12 AJ 02/21/12 OL OL RECEIPTS 7.00 OL 01679 08/12 AJ 02/22/12 OL OL RECEIPTS 191.00 OL 01686 08/12 AJ 02/23/12 OL OL RECEIPTS 226.00 OL 01697 08/12 AJ 02/27/12 OL OL RECEIPTS 16.00 OL 01708 08/12 AJ 02/29/12 OL OL RECEIPTS 352.00 PREPAk- J7/17/2014, 13:04:42 GENERAL LED6 ACTIVITY LISTING rmGE 750 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---- -------------------------------------------------------------------------------------------------------------------------------- 101-5000-322.20-00 Non -Business Licenses / GM 01958 08/12 AJ 02/29/12 JE 08-037 CR 01705 08/12 CR 02/29/12 0010810 CR 01705 08/12 CR 02/29/12 0010814 GM 01662 09/12 AP 02/29/12 0095161 ANIMAL LIC GM 01680 09/12 AP 02/29/12 0095240 ANIMAL LIC OL 01715 09/12 AJ 03/01/12 OL OL 01727 09/12 AJ 03/05/12 OL OL 01736 09/12 AJ 03/06/12 OL CR 01732 09/12 CR 03/06/12 0011048 GM 01774 09/12 AP 03/06/12 0095216 AL#21923 GM 01774 09/12 AP 03/06/12 0095284 AL#LQ1667 OL 01746 09/12 AJ 03/07/12 OL OL 01757 09/12 AJ 03/08/12 OL CR 01754 09/12 CR 03/08/12 0011161 OL 01784 09/12 AJ 03/12/12 OL OL 01799 09/12 AJ 03/13/12 OL OL 01807 09/12 AJ 03/14/12 OL CR 01803 09/12 CR 03/14/12 0011490 GM 0;853 09/12 AP 03/14/12 0095441 AL -BUDDY OL 01820 09/12 AJ 03/15/12 OL OL 01825 09/12 AJ 03/16/12 OL OL 01835 09/12 AJ 03/19/12 OL OL 01847 09/12 AJ 03/20/12 OL OL 01859 09/12 AJ 03/21/12 OL OL 01878 09/12 AJ 03/22/12 OL CR 01871 09/12 CR 03/22/12 0011990 CR 01871 09/12 CR 03/22/12 0011999 GM 01853 09/12 AP 03/22/12 0095419 AL#21827 OL 01899 09/12 AJ 03/26/12 OL OL 01903 09/12 AJ 03/27/12 OL OL 01908 09/12 AJ 03/28/12 OL OL 01914 09/12 AJ 03/29/12 OL CR 01911 09/12 CR 03/29/12 0012245 OL 01934 10/12 AJ 04/03/12 OL OL 01952 10/12 AJ 04/04/12 OL Animal Licenses ADJ 2/29/12 CRIS POSTING 2 AL RNW & CK REQ/JONES, KBLONDELL 02/29/12 01 2 AL & CK REQ/LEITCH, E KBLONDELL 02/29/12 01 LEITCH, ELIZABETH REFUND JONES, KATHY REFUND OL RECEIPTS OL RECEIPTS OL RECEIPTS AML LIC-BREHM, BARBARA MMENDOZA 03/06/12 01 BREHM, BARBARA REFUND WALLIS, BEN REFUND OL RECEIPTS OL RECEIPTS NEW AL & CK REQ/WALLIS, B KBLONDELL 03/08/12 01 OL RECEIPTS OL RECEIPTS OL RECEIPTS • AL RENW & CK REQ/THERESE, KBLONDELL 03/14/12 0.1 THERESE, JEANNE REFUND OL RECEIPTS OL .RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS AL RENW & CK REQ/MULCAHEY KBLONDELL 03/22/12 01 AL RENW 3YR SR/VALENZUELA KBLONDELL 03/22/12 01 MUL"CAHEY, MAUREEN REFUND OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS AL RENW & OVRPYMNT/SEARCY KBLONDELL 03/29/12 01 OL RECEIPTS OL RECEIPTS 46.00 4.00 5.00 20.00 17:00 7.00 3.00 4.00 46.00 179.00 16.00 106.00 5.00 230.00 389.00 20.00 125.00 33.00 628.00 17.00 943.00 182.00 40.00 363.00 287.00 167.00 7.00 2.00 3.00 23.00 75.50 152.00 2.00 16.00 88.00 PREPAR__ J7/17/2014, 13:04:42 GENERAL LEDL_.. ACTIVITY LISTING - 4GE 751 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.20-00 Non -Business Licenses / Animal Licenses CR 01948 10/12 CR 04/04/12 0012525 CK REQ - REFUND/RENDULIC, 7.00 KBLONDELL 04/04/12 01 CR 01948 10/12 CR 04/04/12 0012526 CK REQ - REFUND/MACKERRON 8.00 KBLONDELL 04/04/12 01 GM 01909 10/12 AP 04/04/12 0095573 RENDULIC, PHYLLIS 7.00 TOTO REFUND GM 01909 10/12 AP 04/04/12 0095547 MACKERRON, ANITA 8.00 LILLIE REFUND OL 01991 10/12 AJ 04/05/12 OL OL RECEIPTS 247.00 OL 02001 10/12 AJ 04/09/12 OL OL RECEIPTS 36.00 OL 02006 10/12 AJ 04/10/12 OL OL RECEIPTS 802.50 GM 02049 10/12 AP 04/10/12 0095660 AMERICAN SOLAR DIRECT INC 85.00 BUSINESS LIC REFUND OL 02011 10/12 AJ 04/11/12 OL OL RECEIPTS 63.00 OL 02018 10/12 AJ 04/12/12 OL OL RECEIPTS 33.00 OL 02023 10/12 AJ 04/13/12 OL OL RECEIPTS 53.00 OL 02058 10/12 AJ 04/16/12 OL OL RECEIPTS 22.00 OL 02064 10/12 AJ 04/17/12 OL OL RECEIPTS 584.00 CR 02060 10/12 CR 04/17/12 0013108 ADJ-AL RNEW 12-16409/DIVI 7.00 KBLONDELL 04/17/12 01 GM 02049 10/12 AP 04/17/12 0095680 DIVINE, RICHARD 4.00 LETCHER REFUND OL 02120 10/12 AJ 04/18/12 OL OL RECEIPTS 543.00 OL 02125 10/12 AJ 04/19/12 OL OL RECEIPTS 345.50 CR 02122 10/12 CR 04/19/12 0013431 2 NEW AL & CK REQ/LAWRENC 38.00 KBLONDELL 04/19/12 01 GM 02071 10/12 AP 04/19/12 0095699 LAWRENCE, JAMES 38.00 MAX/SADIE REFUND OL 02131 10/12 AJ 04/20/12 OL OL RECEIPTS 48.00 OL O2136 10/12 AJ 04/23/12 OL OL RECEIPTS 95.00 OL 02142 10/12 AJ 04/24/12 OL OL RECEIPTS 498.00 CR 02138 10/12 CR 04/24/12 0013691 AL RNEW'& CK REQ/YOUNG, L 20.00 KBLONDELL 04/24/12 01 GM 02198 11/12 AP 04/24/12 0095863 YOUNG, LAUREN 20.00 ANIMAL LIC REFUND OL 02149 10/12 AJ 04/25/12 OL OL RECEIPTS 7.00 OL 02155 10/12 AJ 04/26/12 OL OL RECEIPTS 302.00 CR 02151 10/12 CR 04/26/12 0013777 BL RNEW & CK REQ/SUCCESS 7.00 KBLONDELL 04/26/12 01 OL 02160 10/12 AJ 04/27/12 OL OL RECEIPTS 91.00 OL 02171 11/12 AJ 05/01/12 OL OL RECEIPTS 240.00 OL 02176 11/12 AJ 05/02/12 OL OL RECEIPTS 16.00 OL 02181 11/12 AJ 05/03/12 OL OL RECEIPTS 158.00 OL 02194 11/12 AJ 05/04/12 OL OL RECEIPTS 44.00 OL 02223 11/12 AJ 05/07/12 OL OL RECEIPTS 157.00 OL 02229 11/12• AJ 05/08/12 OL ` OL RECEIPTS 75.00 OL 02235 11/12 AJ 05/09/12 OL OL RECEIPTS 332.00 CR 02231 11/12 CR 05/09/12 0014275 3 A/L WILMA SHAHAN 9.00 CASHVO 05/09/12 01 PREPAk- J7/17/2014, 13:04:42 GENERAL LED6 ACTIVITY LISTING .-AGE'752 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. --------------- ----------------------- CD DATE NUMBER D --- E S C R I P T I O N ---------------------------------- DEBITS --------------------------------------------------------- CREDITS BALANCE .101-5000-322.20-00 Non -Business Licenses / Animal Licenses CR 02231 11/12 CR 05/09/12 0014265 AL RNEW 12-18211/PALM, S 3.00 KBLONDELL 05/09/12 01 , OL 02271 11/12 AJ 05/10/12 OL OL RECEIPTS 82.00 OL 02277 11/12 AJ 05/11/12 OL OL RECEIPTS 170.00 OL 02283 11/12 AJ 05/14/12 OL OL RECEIPTS 7.00 GM 02305 11/12 AP 05/14/12 0096003 REYES, PATRICIA 4.00 . ANIMAL LIC REFUND ' OL 02288 11/12. AJ 05/15/12 OL OL RECEIPTS 119.00 CR 02285 11/12 CR 05/15/12 0014645 AL RNEW & CK REQ/HERRERA, 4.00 KBLONDELL 05/15/12 01 OL 02293 11/12 AJ 05/16/12 OL OL RECEIPTS 49.00 OL 02338 11/12 AJ 05/21/12 OL OL RECEIPTS 8.00 OL 02338 11/12 AJ 05/22/12 OL OL RECEIPTS 80.00 OL 02344 11/12 AJ 05/23/12 OL OL RECEIPTS 377.00 OL 02349 11/12 AJ 05/24/12 OL OL RECEIPTS 87•.00 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 02381 11/12 AJ 05/30/12 OL OL RECEIPTS 136.00 OL 02387 11/12 AJ 05/31/12 OL OL RECEIPTS 198.00 OL 02429 12/12 AJ 06/04/12 OL OL RECEIPTS 48.00 OL 02435 12/12 AJ 06/05/12 OL OL RECEIPTS 109.00 OL 02440. 12/12 AJ 06/06/12 OL OL RECEIPTS 434.00 OL 02449 12/12 AJ 06/07/12 OL OL RECEIPTS 42.00 OL 02466 12/12 AJ 06/12/12 OL OL RECEIPTS 204.00 OL 02525 12/12 AJ 06/13/12 OL OL RECEIPTS 106.00 CR 02522 12/12 CR 06/13/12 0015706 ADJ-AL RNEW 12-18338/MEYE 3.00 KBLONDELL 06/13/12 01 OL 02532 12/12 AJ 06/14/12 OL OL RECEIPTS 182.00 OL 02542 12/12 AJ 06/18/12 OL • OL RECEIPTS 18.50 OL 02547 12/12 AJ 06/19/12.OL OL RECEIPTS 61.00 GM 02515 12/12 AP 06/19/12 0096375 VALLAT, JOHN 11.00 AL#21913/21866 REFUND, OL 02553 12/12 AJ 06/20/12 OL OL RECEIPTS 214.00 OL 02563 12/12 AJ 06/21/12 OL OL RECEIPTS 330.00 CR 02560 12/12 CR 06/21/12 0016108 AL OVERPY CK REQ/MUNOZ, F 75.00 KBLONDELL 06/21/12 01 GM 02515- 12/12 AP 06/21/12 0096337 MUNOZ, FRANCISCO 75.00 AL:HULK REFUND OL 02558-'12/12 AJ 06/22/12 OL OL RECEIPTS 115.00 OL 02574 12/12 AJ 06/26/12 OL OL RECEIPTS 137.00 GM 02533 12/12 AP 06/26/12 0096383 CASH/PETTY CASH 2.0.0 REIMB YEND PETTY CASH OL 02592 12/12• AJ 06/27/12 OL OL RECEIPTS 264.00 OL 02597 12/12 AJ 06/28/12 OL OL RECEIPTS 117.00 GM 02619 12/12 AP 07/03/12 0096519 SOLIZ, MARIA 12.00 ANIMAL LIC REFUND . ACCOUNT TOTAL 844.00 31,831.50 30,987.50CR PREPAF.__ J7/17/2014, 13:04:42 GENERAL LED_.. ACTIVITY LISTING .,iGE 753 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101'General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-322.21-00 Non -Business Licenses / Driveway permits CR 00036 01/12 CR 07/08/11 0000559 DRIVEWAY PMT/JONES, J. 30.00 KBLONDELL 07/08/11 01 CR 00079 01/12 CR 07/14/11 0000787 DRWY PRMT-CALI BUILT 30.00 MMENDOZA 07/14/11 01 CR Ob669 04/12 CR 10/04/11 0004354 DRIVEWAY PMT/CLARK JR,, JA 30.00 KBLONDELL 10/04/11 01 CR 00763 04/12 CR 10/10/11 0004619 DRWY PERMIT-CONIGLIO - 30.00 MMENDOZA 10/10/11 01 CR 00769 04/12 CR 10/11/11 0004650 DRIVE PMT/COVER, BILL 30.00 KBLONDELL 10/11/11 01 CR 01092 06/12 CR 12/07./11 0007019 BP-BIANCHI 30.00 MMENDOZA 12/07/11 01 CR 01871 09/12 CR 03/22/12 0011968 DRIVEWAY PMT/BUERMER, HOR 30.00 KBLONDELL 03/22/12 01 CR 02378 11/12 CR 05/30/12 0015238 DRIVEWAY PMT/PINSCORP 30.00 KBLONDELL 05/30/12 01 GM 02367 11/12 AJ 05/31/12 JE 11-018 CR14807 5/18 JZ CONCRETE 30.00 CR 02421 12/12 CR 06/01/12 0015346 DRWY PERMIT -EMPIRE WEST D 30.00 MMENDOZA 06/01/12 01 CR 02451 12/12 CR 06/08/12 0015595 DRIVEWAY PMT/GHA ENTERPRI 150.00 KBLONDELL 06/08/12 01 CR 02451 12/12 CR 06/08/12 0015600 DRIVEWAY PMT/GHA ENTERPRI 30.00 KBLONDELL 06/08/12 01 CR 02451 12/12 CR 06/08/12 0015607 DRIVEWAY PMT/HEY DUDE CON 30.00 KBLONDELL 06/08/12 01 CR 02456 12/12 CR 06/11/12 0015637 DRIVEWAY PMT/SPEEDY AC 30.00 KBLONDELL 06/11/12 01 CR 02544 12/12 CR 06/19/1.2 0015972 9 DRIVEWAY PRMTS/CITRUS 1 270.00 KBLONDELL 06/19/12 01 ACCOUNT TOTAL 810.00 101:5000-337.50-00 County Gov't Revenue / Fire Service Credit Rev. GM 00924 04/12 AJ 10/31/11 AJE 04-034 FIRE SERVICE COST 1ST QTR 1,074,097.26 CR.00987 05/12 CR 11/16/11 0006381 1ST QTR FIRE SVC CRDT/RVR 109,648.68 DMARTIN 11/16/11 01 GM 01478 07/12 AJ 01/31/12 AJE 07-030 RECLASS FIRE REIMBURSEMEN 62,778.14 GM 01615 08/12 AJ 02/29/12 AJE 08-005 FIRE SERVICE COST -2nd QTR 1,081,527.09 R GM 02265 11/12 AJ 05/31/12 AJE 11-007 3rd QUARTER FIRE SVC COST 1,074,789.02 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 1,171,090.92 GM 02737 15/12 AJ 06/30/12 AJE 15-002 REVISED 4TH QTR FIRE CRED 36,561.82' ACCOUNT TOTAL 36,561.82 4,697,488.64 .00 l 810.00OR 00 4,660,926.82CR' 101-5000-337.50-10 Fire Service Credit Rev. / Capital .00 PREPAk— J7/17/2014, 13:04:42 GENERAL LED6_ ACTIVITY LISTING rAGE 754 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING - GROUP ACCTG ----TRANSACTION---- /.ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS- CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-337.50-10 Fire Service Credit Rev. / Capital 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 REDUCE FOR CIP ACCOUNTS ACCOUNT TOTAL 101-5000-341.50-00 General Government / Sales Maps/Copies/Public. CR 00242 02/12 CR 08/03/11 0001800 COPIES -ALL ENVIRONMENTAL MMENDOZA 08/03/11 01 CR 00417 02/12 CR 08/29/11 0002913 COPIES MMENDOZA 08/29/11 01 CR 00428 02/12 CR 08/31/11 0002975 COPIES MMENDOZA 08/31/11 O1• CR 00822 04/12 CR 10/24/11 0005265 COPY FEE/DAVIS, JERRY KBLONDELL 10/24/11 01 - CR 00880 05/12 CR 11/02/11 0005674. COPIES MMENDOZA 11/02/11 01 CR Op958 05/12 CR 11/14/11 0006174 RECORD REQUEST/COLLINS CO KBLONDELL 11/14/11 01 CR 01040 05/12 CR 11/29/11 0006692 COPIES MMENDOZA 11/29/11 01 CR 01092 06/12 CR 12/07/11 0007020 COPIES MMENDOZA 12/07/11 01 CR 01193 '06/12 CR 12/19/11 0007596 COPY FEES/.- EES/•KBLONDELL KBLONDELL 12/19/11 01 CR 01199 06/12 CR 12/20/11 0007607 COPIES/VILL PARK AMNL HOS DMARTIN 12/20/11 01 CR 01409 07/12 CR 01/20/12 0008842 COPY FEES/ • KBLONDELL 01/20/12 01 CR 01560 08/12 CR 02/07/12 0009519 COPY FEES/UNIVERSAL MECH KBLONDELL 02/07/12 01 CR 01603 08/12 CR 02/14/12 0009981 COPY FEES/SAPET.TO, L. CIR • KBLONDELL 02/14/12 01 CR 01676 08/12 CR 02/22/12 0010497 COPY FEES & PLN CK/RYAN, KBLONDELL 02/22/12 01 CR 01693 08/12 CR 02/27/12 0010712 COPY FEE/LIU, STEVEN KBLONDELL 02/27/12 01 CR 01761 09/12 CR 03/09/12 0011239 COPIES MMENDOZA .03/09/12 01 CR 01803 09/12 CR 03/14/12 0011477 COPY FEES - CODE/HARLING, KBLONDELL 03/14/12 01 CR 01817 09/12 CR 03/15/12 0011617 COPIES MMENDOZA 03/15/12 01 CR 01832 09/12 CR 03/19/12 0011711 COPY FEES/MENDEZ, C. KBLONDELL 03/19/12 01 CR 01948 10/12 CR 04/04/12 0012552 COPIES , 37,407.24 4,457.93 20,598.34 1,123.69 5,324.52 68,911.72 1.85 11.90 1.40 4.55 1.40 5.70 2.35 3.30 5.70 8.15 9.00 3.00 10.10 6.00 4.45 6.15 1.90 12.85 12.00 7.85 68,911.72CR .00 PREPAI._Y J7/17/2014, 13:04:42 GENERAL LED6 ACTIVITY LISTING .aGE 755 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------=----------------------------------------------------------- 101-5000-341.50-00 General Government / Sales Maps/Copies/Public. MMENDOZA 04/04/12 01 CR 02060 10/12 CR 04/17/12 0013110 COPIES 04/12 AP 10/18/11 0093717 DEPARTMENT OF CONSERVATIO BP MMENDOZA 04/17/12 01 CR 02273 11/12 CR 05/11/12 0014575 PERMIT COPIES 07/12 AP 01/11/12'0094616. BP DEPARTMENT OF. CONSERVATIO BP CASHVO 05/11/12 01 CR 02290 11/12 CR 05/16/12 0014767 BUILDING PERMIT COPIES 10/12 AP 04/09/12 0095605 -DEPARTMENT OF CONSERVATIO BP CASHVO 05/16/12 01 CR 02357 11/12 CR 05/29/12 0015181 COPY FEES/MUNSELLE 12/12 AP 07/11/12 0096546 DEPARTMENT OF CONSERVATIO BP KBLONDELL 05/29/12 01 CR 02384 11/12 CR 05/31/12 0015276 COPY FEES/1 PAGE 01/12 AJ 07/12/11 BP BP RECEIPTS BP KBLONDELL 05/31/12 01 CR 02384 11/12 CR 05/31/12 0015293 COPIES 01/12 AJ 07/13/11 BP BP RECEIPTS BP MMENDOZA 05/31/12 01 CR 02445 12/12 CR 06/07/12.0015587 BP COPY FEES/DELAFUENTE 01/12 AJ 07/14/11 BP BP RECEIPTS BP KBLONDELL 06/07/12.01 01/12 CR 02538 12/12 CR 06/18/12 0015825 COPIES MMENDOZA 06/18/12 01 ACCOUNT TOTAL 101-5000-342.81-00 Charges for Services / SMIP fees Check Fees GM 0p744 04/12 AP 10/18/11 0093717 DEPARTMENT OF CONSERVATIO BP 00017 01/12 AJ JUL-SEP BP HAZARD MAPPING FEES GM 01335 07/12 AP 01/11/12'0094616. BP DEPARTMENT OF. CONSERVATIO BP 00031 01/12 AJ OCT -DEC BP MOTION/SEISMIC FEES GM 01979 10/12 AP 04/09/12 0095605 -DEPARTMENT OF CONSERVATIO BP 00031 01/12 AJ JAN -MAR BP MAPPING FEES RECEIPTS GM 02622 12/12 AP 07/11/12 0096546 DEPARTMENT OF CONSERVATIO BP 00044 01/12 AJ APR -JUN BP MOTION/SEISMIC FEES ACCOUNT TOTAL 101-5000-342.82-00 Charges for Services / Plan Check Fees BP 00011 01/12 AJ 07/01/11 BP BP RECEIPTS BP 00017 01/12 AJ 07/05/11 BP BP RECEIPTS BP 00024 01/12 AJ 07/06/11 BP BP RECEIPTS BP 00031 01/12 AJ 07/07/11 BP BP RECEIPTS BP 00031 01/12 AJ 07/07/11 BP BP RECEIPTS BP 00031 01/12 AJ 07/07/11 BP BP RECEIPTS BP 00037 01/12 AJ 07/08/11 BP BP RECEIPTS BP 00044 01/12 AJ 07/11/11 BP BP RECEIPTS BP 00056 01/12 AJ 07/12/11 BP BP RECEIPTS BP 00056 01/12 AJ 07/12/11 BP BP RECEIPTS BP 00069 01/12 AJ 07/13/11 BP BP RECEIPTS BP 00080 01/12 AJ 07/14/11 BP BP RECEIPTS BP 00080 01/12 AJ 07/14/11 BP BP RECEIPTS BP 00087 01/12 AJ 07/15/11 BP BP RECEIPTS 2.35 8.85 8.65 6.80 .95 1.90 1.55 13.85 164.50 27.89 24.50 95.19 44:95 192.53 367.15 200.45 753.94 22.75 737.10 3.94 731.81 451.63 191.50 38.75 10.13 22.52 53.10 544.94 164.50CR .00 192.53CR .00 PREPAhcu J7/17/2014,'13:04:42 GENERAL LEDb.. ACTIVITY LISTING rAGE 756 PROGRAM GM362LA CITY OF LA GUINTA, 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 101-5000-342.82-00 Charges for Services / Plan Check Fees BP 00102 01/12 AJ 07/18/11 BP BP RECEIPTS 875.35 BP 00109 01/12 AJ 07/19/11 BP BP RECEIPTS 10.13 BP 00109 •01/12 AJ 07/19/11 BP BP RECEIPTS 205.72 BP 00122 01/12 AJ 07/20/11 BP BP RECEIPTS 27.14 BP 00122 01/12 AJ 07/20/11 BP BP RECEIPTS 161.85 BP 00137 01/12 AJ 07/21/11 BP BP RECEIPTS 13.88 BP 00137 01/12 AJ 07/21/11 BP BP RECEIPTS 388.48 CR 00136 01/12 CR 07/21/11 0001327 PLAN CK-RJT HOMES 100.00 MMENDOZA 07/21/11 01 BP 00147 01/12 AJ 07/25/11 BP BP RECEIPTS 2,886.36 BP Ob158 01/12 AJ 07/26/11 BP BP RECEIPTS 205.05 BP 00164 01/12 AJ 07/27/11 BP BP RECEIPTS 457.78 BP 00180 01/12 AJ 07/28/11 BP BP RECEIPTS •12.75 BP 00180 01/12 AJ 07/28/11 BP BP RECEIPTS 796.49 BP 00180. 01/12 AJ 07/28/11 BP BP RECEIPTS 261.63 BP 00186 01/12 AJ 07/29/11 BP BP RECEIPTS 963.38 GM 00173 01/12 AJ 07/31/11 JE 01-023 53790 AVE MADERO PRMT FEE 9.50 BP 00191 02/12 AJ 08/01/11 BP BP RECEIPTS 74.50 BP 00191 02/12 AJ 08/01/11 BP BP RECEIPTS 356.91 BP 00197 02/12 AJ 08/02/11 BP BP RECEIPTS 4.50 BP 00197 02/12 AJ 08/02/11 BP BP RECEIPTS 5.63 BP 00243 02/12 AJ 08/03/.11 BP BP RECEIPTS 773.28 BP 00248 02/12 AJ 08/04/11 BP BP RECEIPTS 22.50 BP 00252 02/12 AJ 08/05/11 BP BP RECEIPTS 311.19 BP Op260 02/12 AJ 08/08/11 BP BP RECEIPTS 172.59 BP 00264 02/12 AJ 08/09/11 BP BP RECEIPTS 10.13 BP 00264 02/12 AJ 08/09/11 BP BP RECEIPTS 122.59 BP 00275 02/12 AJ 08/11/11 BP BP RECEIPTS 482.19 BP 00280 02/12 AJ 08/12/11 BP BP RECEIPTS 178.10 BP 00285 02/12 AJ 08/15/11 BP BP RECEIPTS 111.94 BP 00295 02/12 AJ 08/16/11 BP BP RECEIPTS 21.39 BP 00295 02/12 AJ 08/16/11 BP BP RECEIPTS 275.39 BP 00319 02/12 AJ 08/17/11 BP BP RECEIPTS 13.26 BP 00327 02/12 AJ 08/18/11 BP BP RECEIPTS 411.52 BP 00327 02/12 AJ 08/18/11 BP BP RECEIPTS 333.74 BP 00333 02/12 AJ 08/19/11 BP BP RECEIPTS 245.08 BP 00333 02/12 AJ 08/19/11 BP BP RECEIPTS 115.50 BP 00339 02/12 AJ 08/22/11 BP BP RECEIPTS 1,812.43 BP 00346 02/12 AJ 08/23/11 BP BP RECEIPTS 938.00 BP 00352 02/12 AJ 08/24/11 BP BP RECEIPTS 750.00 BP 00352 02/12 AJ 08/24/11 BP •.BP RECEIPTS 26.63 BP 00370 02/12 AJ 08/25/11 BP BP RECEIPTS 148.85 BP 00370 02/12 AJ 08/25/11 BP BP RECEIPTS 209.77 BP 00376 02/12 AJ 08/26/11 BP BP RECEIPTS 1.1.26 BP 00418. 02/12 AJ 08/29/11 BP BP RECEIPTS 61.28 BP 00418 02/12 AJ 08/29/11 BP BP RECEIPTS 883.01 BP 00418 02/12 AJ 08/29/11 BP BP RECEIPTS• 967.06 BP 00423 02/12 AJ 08/30/11 BP BP RECEIPTS 46.80 BP 00423 02/12 AJ 08/30/11 BP BP RECEIPTS 10.13 BEGINNING /ENDING BALANCE PREPAk-- J7/17/2014, 13:04:42 GENERAL LEDL- ACTIVITY LISTING PROGRAM GM362LA' CITY OF LA QUINTA, CALIFORNIA .AGE 757 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-342.82-00 Charges for Services / Plan Check Fees BP 00423 02/12 AJ 08/30/11 BP BP RECEIPTS 836.59 BP 00433 03/12 AJ 08/31/11 BP BP RECEIPTS 781.66. BP 00433 03/12 AJ 09/01/11 BP BP RECEIPTS 63.91 BP 00438 03/12 AJ 09/02/11 BP BP RECEIPTS 660.16 BP 00438 03/12 AJ 09/02/11 BP BP RECEIPTS 258.55 BP 00438 03/12 AJ 09/02/11 BP BP RECEIPTS 52.50 BP 00471 03/12 AJ 09/06/11 BP BP RECEIPTS 223.63 BP 00471 03/12 AJ 09/06/11 BP BP RECEIPTS 229.51 BP 00477 03/12 AJ 09/07/11 BP BP RECEIPTS 35.75 BP 00477 03/12 AJ 09/07/11 BP BP RECEIPTS 12.75 BP 00550 03/12 AJ 09/08/11 BP• BP RECEIPTS 67.05 BP 00556 03/12 AJ 09/09/11 BP BP RECEIPTS 352.51 BP 00556 03/12 AJ 09/09/11 BP BP RECEIPTS 330.76 BP 00561 03/12 AJ 09/12/11 BP BP RECEIPTS 26.63 - BP 00561 03/12 AJ 09/12/11 BP BP RECEIPTS 274.30 BP 00561 03/12 AJ 09/12/11 BP BP RECEIPTS 132.08 BP 00567. 03/12 AJ 09/13/11 BP BP RECEIPTS 26.63 BP 00567 03/12 AJ 09/13/11 BP BP RECEIPTS 124.51 BP 00572 03/12 AJ 09/14/11 BP BP RECEIPTS 431.18 BP 00572 03/12 AJ 09/14/11 BP BP RECEIPTS 137.41 BP 00578 03/12 AJ 09/15/11 BP BP RECEIPTS 481.24 BP 00578 03/12 AJ 09/15/11 BP BP RECEIPTS 241.80 BP 00583 03/12 AJ 09/16/11 BP BP RECEIPTS 496.45 BP 00588 03/12 AJ 09/19/11 BP BP RECEIPTS 79.77 BP 00588 03/12 AJ 09/19/11 BP BP RECEIPTS 187.05 BP 00593 03/12 AJ 09/20/11 BP BP RECEIPTS 3,654.89 BP OB593 03/12 AJ 09/20/11 BP BP RECEIPTS 129".10 BP 00598 03/12 AJ 09/21/11 BP BP RECEIPTS 75.08 BP 00598 03/12 AJ 09/21/11 BP BP RECEIPTS 5.63 BP 00604 03/12 AJ 09/22/11 BP BP RECEIPTS 893.04 BP 00608 03/12 AJ 09/23/11 BP BP RECEIPTS 675.14 BP 00608 03/12 AJ 09/23/11 BP BP RECEIPTS 10.13 BP 00637 03/12 AJ 09/26/11 BP BP RECEIPTS 240.77 BP 00643 03/12 AJ 09/27/11 BP BP RECEIPTS 245.00 BP 00648 03/12 AJ 09/28/11 BP BP RECEIPTS 991.21 BP 00654 03/12 AJ 09/29/11 BP BP RECEIPTS 324.88 BP 00654 03/12 AJ 09/29/11 BP BP RECEIPTS 6.00 BP 00654 03/12 AJ 09/29/11 BP BP RECEIPTS 80.23 BP 00660 03/12 AJ 09/30/11 BP BP RECEIPTS 430.31 BP 00665 04/12 AJ 10/03/11 BP BP RECEIPTS 358.•69 BP 00670 04/12 AJ 10/04/11 BP BP RECEIPTS 447.57 BP 00670 04/12 AJ 10/04/11 BP BP RECEIPTS 211.48 BP 00687 04/12 AJ 10/05/11 BP BP RECEIPTS 646.90 BP 00692 04/12 AJ 10/06/11 BP BP RECEIPTS 1,088.75 BP 00692 04/12 AJ 10/06/11 BP BP RECEIPTS 543.60 BP 00699 04/12 AJ 10/07/11 BP BP RECEIPTS 4.50 BP 00699 04/12 AJ 10/07/11 BP BP RECEIPTS 506.56 BP 00764 04/12 AJ 10/10/11 BP BP RECEIPTS 1,018.41 BP 00770 04/12 AJ 10/11/11 BP BP RECEIPTS 43.13 PREPAI. J7/17/2014, 13:04:42 GENERAL LED-_ ACTIVITY LISTING .AGE 758 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=5000-342.82-00 Charges for Services / Plan Check Fees BP 00776 04/12 AJ 10/12/11 BP BP RECEIPTS 268.92 BP 00776 04/12 AJ 10/12/11 BP BP RECEIPTS 69.75 BP 00782 04/12 AJ 10/13/11 BP BP RECEIPTS 144.76 BP 00782. 04/12 AJ 10/13/11 BP BP RECEIPTS 40.95 BP 00790 04/12 AJ 10/14/11 BP BP RECEIPTS 105.30 BP 00795 04/12 AJ 10/17/11 BP BP RECEIPTS. 730.04 BP 00795 04/12 AJ 10/17/11 BP BP RECEIPTS 166.51 BP 00801 04/12 AJ 10/18/11 BP BP RECEIPTS 11010.13 BP 00801 04/12 AJ 10/18/11 BP BP RECEIPTS 22.52 BP 00812 04/12 AJ 10/20/11 BP BP RECEIPTS 13.88 BP 00812 04/12 AJ 10/20/11 BP BP RECEIPTS 51.39 BP 00818. 04/12 AJ 10/21/11 BP BP RECEIPTS 11.26 BP 00818 04/12 AJ 10/21/11 BP BP RECEIPTS• 20.26 BP Op823 04/12 AJ 10/24/11 BP BP RECEIPTS 814.06 BP 00823 04/12 AJ 10/24/11 BP BP RECEIPTS 131.38 BP 00823 04/12 AJ 10/24/11 BP BP RECEIPTS 351.45 BP 00829 04/12 AJ 10/25/11 BP BP RECEIPTS 387.00 BP 00829 04/12 AJ 10/25/11 BP BP RECEIPTS 24.00 BP 00829. 04/12 AJ 10/25/11 BP BP RECEIPTS 8.44 BP 00835 04/12 AJ 10/26/11 BP BP RECEIPTS 589.24 BP 00851 04/12 AJ 10/27/11 BP BP RECEIPTS 461.64 BP 00857 04/12 AJ 10/28/11 BP BP RECEIPTS 37.20 BP .00864 04/12 AJ 10/31/11 BP BP RECEIPTS 11.26 CR 00863 04/12 CR 10/31/11 0005530 RJT - PRECISE GRADING 2,250.00 CASHVO 10/31/11 01 BP 00872 05/12 AJ 11/01/11 BP BP RECEIPTS 10.13 BP 00872 05/12 AJ 11/01/11 BP 'BP RECEIPTS 86.83 BP 00881 05/12 AJ 11/02/11. BP BP RECEIPTS 83.13 BP O.0881 05/12 AJ 11/02/11 BP BP RECEIPTS 35.00 BP 00909 05/12 AJ 11/03/11 BP BP RECEIPTS 208.29 BP 00909 05/12 AJ 11/03/11 BP BP RECEIPTS 418.05 BP 00909 05/12 AJ 11/03/11 BP BP RECEIPTS 41.85 BP 00914 05/12 AJ 11/04/11 BP BP RECEIPTS 655.44 BP 00927 05/12 AJ 11/07/11 BP BP RECEIPTS - 376.58 BP 00933 05/12 AJ 11%08/11 BP BP RECEIPTS 35.00 BP 00943 05/12 AJ 11/09/11 BP BP RECEIPTS 10.13 BP 00943 05/12 AJ 11/09/11 BP BP RECEIPTS 1,060.64 BP 00953 05/12 AJ 11/10/11 BP BP RECEIPTS 2,044.76 BP 00959 05/12 AJ 11/14/11 BP BP RECEIPTS 605.00 BP 00959 05/12 AJ 11/14/11 BP BP RECEIPTS 148.84 BP 00983 05/12 AJ 11/15/11 BP BP RECEIPTS 64.95 BP 00988 05/12 AJ 11/16/11 BP BP RECEIPTS 46.58 BP 00997 05/12 AJ 11/17/11 BP BP RECEIPTS 136.67 BP 00997 05/12 AJ 11/17/11 BP BP RECEIPTS 15.38 BP 01003 05/12 AJ 11/18/11 BP BP RECEIPTS 239.16 BP 01020 05/12 AJ 11/21/11 BP BP RECEIPTS 26.63 BP 01020 05/12 AJ 11/21/11 BP BP RECEIPTS 392.77 BP 01025 05/12 AJ 11/22/11 BP BP RECEIPTS 35.10 BP 01025' 05/12 AJ 11/22/11 BP BP RECEIPTS 80.74 BEGINNING /ENDING BALANCE PREPAI,.... J7/17/2014, 13:04:42 GENERAL LEDs__.. ACTIVITY LISTING . AGE 759 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 101-5000-342.82-00 BP 01031 05/12 AJ BP 01036 05/12 AJ BP 01041 05/12 AJ BP 01046 05/12 AJ BP 01046. 05/12 AJ BP 01099 06/12 AJ BP 01099 06/12 AJ BP 01100 06/12 AJ BP 01100 06/12 AJ BP 01100 06/12 AJ BP 01101 06/12 AJ BP 01101 06/12 AJ BP 01131 06/12 AJ BP 01131 06/12 AJ BP 01137 06/12 AJ BP 01153 06/12 AJ BP 01159 06/12 AJ BP 01159 06/12 AJ BP 01165 06/12 AJ BP 01165 06/12 AJ BP 01174 06/12 AJ BP 01188 06/12 AJ BP 01194 06/12 AJ BP 01194 06/12 AJ BP 01200 06/12 AJ BP 01205 06/12 AJ BP 01205 06/12 AJ BP 01212 06/12 AJ BP 01218 06/12 AJ BP 01226 06/12 AJ BP 01226 06/12 AJ BP 01256 06/12 AJ BP 01256 06/12 AJ BP 01265 06/12 AJ BP 01265 06/12 AJ CR 01264 06/12 CR GM 01267 07/12 AP BP 01272 07/12 AJ BP 01280 07/12 AJ BP 01280 07/12 AJ BP 01285 07/12 AJ BP 01285 07/12 AJ BP 01294 07/12 AJ BP 01325 07/12 AJ BP 01325 07/12 AJ BP 01332 07/12 AJ BP 01345 07/12 AJ Charges 11/23/11 11/28/11 11/29/11 11/30/11 11/30/11 12/01/11 12/01/11 12/05/11 12/05/11 12/06/11 12/07/11 12/07/11 12/08/11 12/08/11 12/09/11 12/12/11 12/13/11 12/13/11 12/14/11 12/14/11 12/15/11 12/16/11 12/19/11 12/19/11 12/20/11 12/21/11 12/21/11 12/22/11 12/23/11 12/27/11 12/27/11 12/28/11 12/28/11 12/30/11 12/30/11 12/30/11 for Services BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP 0007889 12/30/11 0094576 BP#11-1366 01/04/12 BP 01/05/12 BP 01/05/12 BP 01/06/12 BP 01/06/12 BP 01/09/12 BP 01/10/12 BP 01/10/12 BP 01/11/12 BP 01/12/12 BP Plan Check 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 BLDG PERMIT -AL MILLER MMENDOZA 12/30/11 01 MILLER, AL & SONS ROOFING REFUND BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS DEBITS CREDITS 4.00 294.12 128.57 57.04 2,114.17 178.64 236.50 65.55 145.79 476.17 560.55 35.10 1,004.61 491.07 15.00 261.63 573.56 22.52 327.34 10.13 97.32 1,288.00 2,010.26 215.04 160.55 153.79 4.31 63.39 211.94 1,616.52 11.26 189.80 88.80 165.45 362.99 16.89 4.00 46.80 843.50 4.88 1,000.00 518.47 146.50 97.28 128.13 225.14 74.48 BEGINNING /ENDING BALANCE PREPAI._L J7/17/2014, 13:04:42 GENERAL LED_. ACTIVITY LISTING .AGE 760 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 101-5000-342.82-00 Charges for Services / Plan Check Fees BP 01384 07/12 AJ 01/13/12 BP BP RECEIPTS 11.63 BP 01372 07/12 AJ 01/17/12 BP BP RECEIPTS 4.50 BP 01372 07/12 AJ 01/17/12 BP BP RECEIPTS 309.28 BP 01389 07/12 AJ 01/18/12 BP BP RECEIPTS 249.49 BP 01389 07/12 AJ 01/18/12 BP BP RECEIPTS 35.10 BP 01389 07/12 AJ 01/18/12 BP BP RECEIPTS 485.84 BP 01404 07/12 AJ 01/19/12 BP BP RECEIPTS 61.00 BP 01404 07/12, AJ 01/19/12 BP BP RECEIPTS 392.50 CR 01403 07/12 CR 01/19/12 0008861 PLAN CK BLDG -CITRUS 18 GR 100.00 MMENDOZA 01/19/12 01 BP 01410 07/12 AJ 01/20/12 BP BP RECEIPTS 116.93 BP 01418 07/12 AJ 01/23/12 BP BP RECEIPTS '244.29 BP 01418 07/12 AJ 01/23/12 BP BP RECEIPTS 4.13 BP 01425 07/12 AJ 01/24/12 BP BP RECEIPTS 829.24 BP 01425 07/12 AJ 01/24/12 BP BP RECEIPTS 68.36 BP 01436 07/12 AJ 01/25/12 BP BP RECEIPTS 9.75 BP 01436 07/12 AJ 01/25/12 BP BP RECEIPTS 35.10 BP 01441 07/12 AJ 01/26/12 BP BP RECEIPTS 210.60 BP 01446 07/12 AJ 01/27/12 BP BP RECEIPTS 4.13 BP 01463 07/12 AJ 01/30/12 BP BP RECEIPTS 254.86 BP 01463 07/12 AJ 01/30/12 BP BP RECEIPTS 694.90 BP 01473 07/12 AJ 01/31/12 BP BP RECEIPTS 3,124.95 BP 01473 07/12 AJ 01/31/12 BP BP RECEIPTS 35.00 BP 01490 08/12 AJ 02/01/12 BP BP RECEIPTS 1,048.10 BP 01490 08/12 AJ 02/01/12 BP BP RECEIPTS 283.80 BP 01493 08/12 AJ 02/02/12 BP BP RECEIPTS 56.10 BP 01499 08/12 AJ 02/03/12 BP BP RECEIPTS 143.00 BP 01509 08/12 AJ 02/06/12 BP BP RECEIPTS 9.00 BP 01561 08/12 AJ 02/07/12 BP BP RECEIPTS 16.50 BP 01561 08/12 AJ 02/07/12 BP BP RECEIPTS 189.80 BP 01561 08/12 AJ 02/07/12 BP BP RECEIPTS 142.18 BP 01567 08/12 AJ 02/08/12 BP BP•RECEIPTS 128.70 BP 01567 08/12 AJ 02/08/12 BP BP RECEIPTS 175.30 BP 01572 08/12 AJ 02/09/12 BP BP RECEIPTS 68.90 BP 01572 08/12 AJ 02/09/12 BP BP RECEIPTS 16.50 BP 01578 08/12 AJ 02/10/12 BP BP RECEIPTS 125.25 BP 01583 08/12 AJ 02/13/12 BP BP RECEIPTS 512.95 BP 01604 08/12 AJ 02/14/12 BP BP RECEIPTS 41.75 BP 01604 08/12 AJ 02/14/12 BP BP RECEIPTS 33.78 BP 01604 08/12 AJ 02/14/12 BP BP RECEIPTS 249.95 BP 01609 08/12 AJ 02/15/12 BP BP RECEIPTS 413.32 BP 01619 08/12 'AJ 02/16/12 BP BP RECEIPTS 35.10 BP 01619 08/12 AJ 02/16/12 BP BP RECEIPTS 11000.00 BP 01627 08/12 AJ 02/17/12 BP BP RECEIPTS 332.85 BP 01627 08/12 AJ 02/17/12 BP BP RECEIPTS 209.01 BP 01633 08/12 AJ 02/21/12 BP BP RECEIPTS 1,682.87 BP 01633 08/12 AJ 02/21/12 BP BP RECEIPTS 296.80 BP 01677 08/12 AJ 02/22/12 BP BP RECEIPTS 35.00 BP 01677 08/12 AJ 02/22/12 BP BP RECEIPTS 94.05 BEGINNING /ENDING BALANCE PREPhi.__ J7/17/2014, 13:04:42 GENERAL LED__.. ACTIVITY LISTING AGE 761 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 101-5000-342.82-00 Charges for Services / Plan Check Fees BP 01683 08/12 AJ 02/23/12 BP BP RECEIPTS 176.19 BP 01689 08/12 AJ 02/24/12 BP BP RECEIPTS 780.40 BP 01700 08/12 AJ 02/28/12 BP BP RECEIPTS 268.66 BP 01700. 08/12 AJ 02/28/12 BP BP RECEIPTS 699.43 BP 0J706 08/12 AJ 02/29/12 BP BP RECEIPTS 379.60 BP 01706 08/12 AJ 02/29/12 BP BP RECEIPTS 10.13 BP 01712 09/12 AJ 03/01/12 BP BP RECEIPTS 17.75' BP 01712 09/12 AJ 03/01/12 BP BP RECEIPTS 113.75 BP 01718 09/12 AJ 03/02/12 BP BP RECEIPTS 1,016.25 BP 01733 09/12 AJ 03/06/12 BP BP RECEIPTS 35.10 BP 01733 09/12 AJ 03/06/12 BP BP RECEIPTS 4.50 BP 01743 09/12 AJ 03/07/12 BP BP RECEIPTS 171.70 BP 01755 09/12 AJ 03/08/12 BP BP RECEIPTS 142.80 BP 01755 09/12 AJ 03/08/12 BP BP RECEIPTS 983.73 BP 01762 09/12 AJ 03/09/12 BP BP RECEIPTS 417.80 BP 01781 09/12 AJ 03/12/12 BP BP RECEIPTS 232.05 BP 01796 09/12 AJ 03/13/12 BP BP RECEIPTS 1,011.26 BP 01804 09/12 AJ 03/14/12 BP BP RECEIPTS 16.50 BP 01804 09/12 AJ 03/14/12 BP BP RECEIPTS 199.93 BP 01818 09/12 AJ 03/15/12 BP BP RECEIPTS 5.63 BP 01818 09/12 AJ 03/15/12 BP BP RECEIPTS 128.50 BP 01818 09/12 AJ 03/15/12 BP BP RECEIPTS 281.81 BP 01823 09/12 AJ 03/16/12 BP BP RECEIPTS 134.28 BP 01823 09/12 AJ 03/16/12 BP BP RECEIPTS 84.01 BP 01833 09/12 AJ 03/19/12 BP BP RECEIPTS 535.44 BP 01844 09/12 AJ 03/20/12 BP BP RECEIPTS 201.06 BP 01844 09/12 AJ 03/20/12 BP BP RECEIPTS 177.64 BP 01856 09/12 AJ 03/21/12 BP BP RECEIPTS 9.75 BP 01856 09/12 AJ 03/21/12 BP BP RECEIPTS 750.00 BP 01856 09/12 AJ 03/21/12 BP BP RECEIPTS 433.13 BP 01873 09/12 AJ 03/22/12 BP BP RECEIPTS 87.43 BP 01891 09/12 AJ 03/23/12 BP BP RECEIPTS 2,521.48 BP 01897 09/12 AJ 03/26/12 BP BP RECEIPTS 332.50 BP 01897 09/12 AJ 03/26/12 BP BP RECEIPTS 1,202.48 BP 01897 09/12 AJ 03/26/12 BP BP RECEIPTS 32,267.80 BP 01902 09/12 AJ 03/27/12 BP BP RECEIPTS 30.27 BP 01906 09/12 AJ 03/28/12 BP BP RECEIPTS 402.56 BP 01906 09/12 AJ 03/28/12 BP BP RECEIPTS 12,611.38 BP 01912 09/12 AJ 03/29/12 BP BP RECEIPTS 52.65 BP 01912 09/12 AJ 03/29/12 BP BP RECEIPTS 41.60 BP 01912 09/12 AJ 03/29/12 BP BP RECEIPTS 86.20 BP 01918 09/12 AJ 03/30/12 BP BP RECEIPTS 118.10 BP 01918 09/12 AJ 03/30/12 BP BP RECEIPTS 771.00 BP 01925 10/12 AJ 04/02/12 BP BP RECEIPTS 67.58 BP 01949 10/12 AJ 04/04/12 BP BP RECEIPTS 252.45 BP 01988 10/12 AJ 04/05/12 BP BP RECEIPTS 41.58 BP 01988 10/12 AJ 04/05/12 BP BP RECEIPTS 35.10 BP 01994 10/12 AJ 04/06/12 BP BP RECEIPTS 1,363.45 BP 01999 10/12 AJ 04/09/12 BP BP RECEIPTS 40.95 BEGINNING /ENDING BALANCE PREPAI..... 37/17/2014, 13:04:42 GENERAL LED-- ACTIVITY LISTING ,AGE 762 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 101-5000-342.82-00 Charges for Services / Plan Check Fees 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 BP 02009 10/12 AJ 04/11/12 BP BP RECEIPTS BP 02015 10/12 AJ 04/12/12 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 02056 10/12 AJ 04/16/12 BP BP RECEIPTS BP 02056 10/12 AJ 04/16/12 BP BP RECEIPTS 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 CR 02138 10/12 CR 04/24/12 0013594 PRECISE GRADING/CITRUS KBLONDELL 04/24/12 01 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 BP 02163 10/12 AJ 04/30/12 BP BP RECEIPTS BP 02163 10/12 AJ 04/30/12 BP BP RECEIPTS BP 02168 11/12 AJ 05/01/12 BP BP RECEIPTS CR 02167 11/12 CR 05/01/12 0013961 PREC GRADING/GONZALES KBLONDELL 05/01/12 01 BP 02174 11/12 AJ 05/02/12 BP BP RECEIPTS BP 02179 11/12 AJ 05/03/12 BP BP RECEIPTS BP 02179 11/12 AJ 05/03/12 BP BP RECEIPTS BP 02179 11/12 AJ 05/03/12 BP BP RECEIPTS BP 02220 11/12 AJ 05/07/12 BP BP RECEIPTS BP 02220 11/12 AJ 05/07/12. BP BP RECEIPTS BP 02226 11/12 AJ 05/08/12 BP BP RECEIPTS BP 02226 11/12 AJ 05/08/12 BP BP RECEIPTS BP 02232 11/12 AJ 05/09/12 BP BP RECEIPTS BP 02232 11/12 AJ 05/09/12 BP BP RECEIPTS BP 02232 11/12 AJ 05/09/12 BP BP RECEIPTS BP 02269 11/12 AJ 05/10/12 BP BP RECEIPTS BP 02274 11/12 AJ 05/11/12 BP BP RECEIPTS BP 02274 11/12 AJ 05/11/12 BP BP RECEIPTS BP 02280 11/12 AJ 05/14/12 BP BP RECEIPTS BP 02286 11/12 AJ 05/15/12 BP BP RECEIPTS BP 02286 11/12 AJ 05/15/12 BP BP RECEIPTS BP 02291 11/12 AJ 05/16/12 BP BP RECEIPTS 19 CON DEBITS CREDITS 293.61 19.26 13.88 1,184.70 12.00 23.38 11.26 786.24 189.80 68.63. 1,039.60 126.39 718.79 218.27 1,906.29 211.30 2,438.49 373.87 585.08 219.75 10.13 100.00 644:96 40.95 114.30 341.75 152.18 7.88 100.00 208.96 275.14 16.50 671.40 85.42 158.73 223.60 272.24 419.57 309.55 5.63 41:26 147.35 625.86 33.00 20.26 208.38 65.49 BEGINNING /ENDING BALANCE PREPA__ 07/17/2014, 13:04:42 GENERAL LED__.. ACTIVITY LISTING PROGRAM GM362LA CITY OF LA .QUINTA, CALIFORNIA .AGE 763 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 'BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------------------------------------=---------------------------------------------------------= PER. CD DATE NUMBER D E S C R I P T .I O N DEBITS CREDITS BALANCE 101-5000-342.82-00 Charges for Services / Plan Check Fees BP 02296 11/12 AJ 05/17/12 BP BP RECEIPTS 1,443.41 BP 02300 11/12 AJ 05/18/12 BP BP RECEIPTS 152.55 BP 02331 11/12 AJ 05/21/12 BP BP RECEIPTS 153.86 BP 02331 11/12 AJ 05/21/12 BP BP RECEIPTS 227.50 BP 02331 11/12 AJ 05/21/12 BP BP RECEIPTS 130.59 BP 02335 11/12 AJ 05/22/12 BP BP RECEIPTS• 28.50 BP 02335 11/12 AJ 05/22/12 BP BP RECEIPTS 35.10 BP 02341 11/12 AJ 05/23/12 BP BP RECEIPTS 209.02 BP 0,2341 11/12 AJ 05/23/12 BP BP RECEIPTS 3,951.77 BP 02347 11/12 AJ 05/24/12 BP BP RECEIPTS 20.26 BP 02347 11/12 AJ 05/24/12 BP BP RECEIPTS 128.38 BP 02347 11/12 AJ 05/24/12 BP BP RECEIPTS 30.39 BP 02352 11/12 AJ 05/25/12 BP BP RECEIPTS 29.38 BP 02358 11/12 AJ 05/29/12 BP BP RECEIPTS 713.08 BP 02358 11/12 AJ 05/29/12 BP BP RECEIPTS 172.78 BP 02379 11/12 AJ 05/30/12 BP BP RECEIPTS .461.97 BP 02385 11/12 AJ 05/31/12 BP BP RECEIPTS 678.05 BP 02422 12/12 AJ 06/01/12 BP BP RECEIPTS 158.32 BP 02427 12/12 AJ 06/04/12 BP BP RECEIPTS 295.43 BP 02427 12/12 AJ 06/04/12 BP BP RECEIPTS 262.78 BP 02432 12/12 AJ 06/05/12 BP BP RECEIPTS 148.85 BP 02432 12/12 AJ 06/05/12 BP BP RECEIPTS 2,149.98 BP 02432 12/12 AJ 06/05/12 BP BP RECEIPTS 9.75 BP 02438 12/12 AJ 06/06/12 BP BP RECEIPTS 46.80 BP 02447 12/12 AJ 06/07/12 BP BP RECEIPTS 235.85 BP 02452 12/12 AJ 06/08/.12 BP BP RECEIPTS 1,364.51 BP 02457 12/12 AJ 06/11/12 BP BP RECEIPTS 729.47 BP 02457 12/12 AJ 06/11/12 BP BP RECEIPTS 6.00 BP 02464- 12/12 AJ 06/12/12 BP BP RECEIPTS 58.58 BP 02464 12/12 AJ 06/12/12 BP BP RECEIPTS 682.50 BP 02523 12/12 AJ 06/13/12 BP BP RECEIPTS 43.52 BP 02523 12/12 AJ 06/13/12 BP BP RECEIPTS 285.99 BP 02529 12/12 AJ 06/14/12 BP BP RECEIPTS 92.63 BP 02529 12/12 AJ 06/14/12 BP* BP RECEIPTS 267.87 BP 02535 12/12 AJ 06/15/12 BP BP RECEIPTS 35.10 BP 02539 12/12 AJ 06/18/12 BP BP RECEIPTS 954.20 BP 02539 12/12 AJ 06/18/12 BP BP RECEIPTS 774.92 BP 02545 12/12 AJ 06/19/12 BP BP RECEIPTS 1,331.17 BP 02545 12/12 AJ 06/19/12 BP BP RECEIPTS 569.13 BP 02551 12/12 AJ 06/20/12 BP BP RECEIPTS 391.93' BP 02551 12/12 AJ 06/20/12 BP BP RECEIPTS 18.01 BP 02561 12/12 AJ 06/21/12 BP BP RECEIPTS 428.55 BP 02556 12/12 AJ 06/22/12 BP BP RECEIPTS 525.49 BP 02566 12/12 AJ 06/25/12 BP BP RECEIPTS 2,579.99 BP 02566 12/12 AJ 06/25/12 BP BP RECEIPTS 276.33 BP 02571 12/12 AJ 06/26/12 BP BP RECEIPTS 4.50 BP 02571 12/12 AJ 06/26/12 BP BP RECEIPTS 332.86 BP 02571 12/12 AJ 06/26/12 BP BP RECEIPTS 10.13 BP 02589 .12/12 AJ 06/27/12 BP BP RECEIPTS 9.00 PREPAL__ J7/17/2014, 13:04:42 GENERAL LEDt--.. ACTIVITY .LISTING .aGE 764 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------- : Charges for Services / Plan Check Fees BP 02589 12/12 AJ 06/27/12 BP BP RECEIPTS 22.52 BP 02595 12/12 AJ 06/28/12 BP BP RECEIPTS 565.79 _BP 02595 12/12 AJ 06/28/12 BP BP RECEIPTS 1,410.52 BP 02600 12/12 AJ 06/29/12 BP BP RECEIPTS 1,032.59 ACCOUNT TOTAL 4.00 190,696.98 190,692.98CR- 101-5000-342.85-00 Charges fo.r Services / CBSC Admin Fee .00 GM 00737 04/12 AP 10/17/11 0093753 CALIFORNIA BUILDING STAND 58.50 JUL-SEP QTRLY ADMIN FEE GM 01335 07/12 AP 01/11/12 0094612 CALIFORNIA BUILDING STAND 53.00 t OCT -DEC ADMIN FEE GM 01979 10/12 AP 04/10/12 0095600 CALIFORNIA BUILDING STAND 95.00 JAW -MAR ADMIN FEES GM 02622. 12/12 AP 07/11/12 0096542 CALIFORNIA BUILDING STAND 30.00 APR -JUN ADMIN FEES ACCOUNT TOTAL 236.50 236.50CR 101-5000-342.87-00 Charges for Services / CERT Training .00 GM 00387 01/12 AJ 07/31/11 JE 01-037 CERT TRNG CR#1003 7/19/11 300.00 CR 00338 02/12 CR 08/22/11 0002648 CERT TRAINING/FECERA, JOD 30.00 KBLONDELL 08/22/11 01 CR 00344 02/12 CR 08/23/11 0002692 CERT TRG/ELLIS,CAMACHO,RO 90.00 KBLONDELL 08/23/11 01 CR 00366 02/12 CR 08/25/11 0002734 CERT TRAINING/SMITH, JEAN 30.00 KBLONDELL 08/25/11 01 CR 00577 03/12 CR 09/15/11 0003644 CERT TRAINING/BACHLI, F 30.00 KBLONDELL 09/15/11 01 CR 00577 03/12 CR 09/15/11 0003635 CERT -MICHELE MCDONOUGH 30.00 MMENDOZA 09/15/11 01 CR 00577 03/12 CR 09/15/11 0003640 CERT -MILLER 30.00 MMENDOZA 09/15/11 01 CR 00577 03/12 CR 09/15/11 0003668 2 CERT -DANIEL TWOHEY 60.00 MMENDOZA 09/15/11 01 CR 00577 03/12 CR 09/15/11 0003670 CERT-CONAWAY 30.00 MMENDOZA 09/15/11 O1 CR 00636 03/12 CR 09/26/11 0004015 CERT -HAL AICHER 30.00 MMENDOZA 09/26/11 01 CR 00769 04/12 CR 10/11/11 0004642 CERT -SANDRA HARDIN 30.00 MMENDOZA 10/11/11 01 CR 00817 04/12 CR 10/21/11 0005192 CERT TRAINING/SIEGEL, E 30.00 KBLONDELL 10/21/11 01 CR 00822 04/12 CR 10/24/11 0005256 3 CERT SIGNUPS/BAUGHMAN'S 90.00 ' KBLONDELL 10/24/11 01 CR 00828 04/12 CR 10/25/11 0005292 CERT TRAINING/ AGUAYO, N 30.00 KBLONDELL 10/25/11 01 PREPAk,. J7/17/2014, 13:04:42 GENERAL LEDL_.. ACTIVITY LISTING .AGE 765 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------'---------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-342.87-00 Charges for Services / CERT Training CR 00828 04/12 CR 10/25/11 0005293 CERT TRAINING/AGUAYO,•DAN 30.00 KBLONDELL 10/25/11 01 CR 00908 05/12 CR 11/03/11 0005685 CERT TRAINING/PATTON', MIS 30.00 KBLONDELL 11/03/11 01 CR 00908 05/12 CR 11/03/11 0005758 CERT TRAINING/STARK, MICA 30.00 KBLONDELL 11/03/11 01 CR 01618 08/12 CR 02/16/12 0010330 4 CERT REG-GARYL MOORE 120.00 MMENDOZA 02/16/12 01 .CR 01761 09/12 CR 03/09/12 0011241 RENNAHAN-CERT COMM 60.00 MMENDOZA 03/09/12 01 CR 01761 09/12 CR 03/09/12 0011248 2•CERT-WRIGHT/GRANT 60.00 MMENDOZA 03/09/12 01 CR 01795 09/12 CR 03/13/12 0011466 CERT TRAINING/BYRNE, NANC 30.00 KBLONDELL 03/13/12 01 CR 01803 09/12 CR 03/14/12 0011552 CERT COURSE -CURRY 30.00 MMENDOZA 03/14/12 01 CR 01817 09/12 CR 03/15/12 0011596 CERT COMM-TYM 2 SHR INC 30.00 MMENDOZA 03/15/12 01 CR 01822 09/12 CR 03/16/12 0011656 CERT TRAING/SASSER, B 30.00 KBLONDELL 03/16/12 01 CR 01832 09/12 CR 03/19/12 0011701 CERT TRAINING/MINAKER, R 30.00 KBLONDELL 03/19/12 01 CR 01832 09/12 CR 03/19/12 0011710 CERT TRAINING/SANTOS, M 30.00 KBLONDELL 03/19/12 01 CR 01832 09/12 CR 03/19/12 0011708 CERT -BARBARA KELLY 30.00 MMENDOZA 03/19/12 01 CR 01842 09/12 CR 03/20/12 0011771 2 CERT TRAING/HINKLE & DE 60.00 • KBLONDELL 03/20/12 01 CR 01842 09/12 CR 03/20/12 0011781 CERT TRAINING/GATCHET, D •30.00 KBLONDELL 03/20/12 01 ACCOUNT TOTAL 1,470.00 1,470.000R 101-5000-342.89-00 Charges for Services / Crossroads Commission .00 CR 00196 02/12 CR 08/02/11 0001789 CROSSROADS/POLICE REPORTS 35.00 DMARTIN 08/02/11 01 CR 00428 02/12 CR 08/31/11 0003003 CROSSROADS/POLICE REPORTS 15.00 DMARTIN 08/31/11 01 CR 00647 03/12 CR 09/28/11 0004120 CROSSROADS/POLICE REPORTS 25.00 DMARTIN 09/28/11 01 CR 00775 04/12 CR 10/12/11 0004722 CROSSROADS/POLICE REPORTS 40.00 ' DMARTIN 10/12/11 01 CR 01331 07/12 CR 01/11/12 0008393 CROSSROADS/POLICE REPORTS 35.00 DMARTIN 01/11/12 01 CR 01560 08/12 CR 02/07/12 0009535 CROSSROADS/POLICE REPORTS 45.00 DMARTIN 02/07/12 01 GM 02696 12/12 AJ 06/30/12 AJE 12-111 ACCRUED REVENUE 170.00 ACCOUNT TOTAL 365.00 365.00OR PREPAk_y J7/17/2014, 13:04:42 GENERAL LED(-_.. ACTIVITY LISTING .aGE 766 PROGRAM .GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------------------•---------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION----" /ENDING APP NUMBER PER. '------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101;5000-351.01-00 Fines and Assessments / Admin Citations .00 GM 00398 03/12 AP 03/10/11 0093195 LEVINE, MARK ALAN 355.00 LQ091345 REFUND GM 00398 03/12 AP 04/01/11 0093180 BERGER, BLANCHE 63.33 LQP17210 REFUND CR 00086 01/12 CR 07/15/11 0000832 CIT LQA1002000-GARCIA, MA 50.00 MMENDOZA 07/15/11 01 CR 00136 01/12 CR 07/21/11 0001317 DELINQ ADMN CIT REV/ST CA 896.06 DMARTIN 07/21/11 01 GM 00312 01/12 AJ 07/31/11 AJE 01-030 REV ACCRUED REVENUE -JULY 896.06 GM 00449 01/12 AJ 07/31/11 JE 01-041 JUL'll ADMIN CITATION REV 2,098.33 CR 00258 02/12 CR 08/09/11 0002173 CASE 07-6126/CARBAJAL 50.00 KBLONDELL 08/09/11 01 CR 00258 02/12 CR 08/09/11 0002171 JONES, BRIAN CASE 08-1764 50.00 MANCILLA 08/09/11 01 CR O.0269 02/12 CR 08/10/11 0002303 CASE 09-3976/ROBLES, DANI 50.00 KBLONDELL 08/10/11 01 GM 00398 03/12 AP 08/18/11 0093187 DELEO, FRANK 305.00 LQP18254 REFUND CR 00338 02/12 CR 08/22/11 0002659 DELINQ ADMN CIT REV/ST OF 1,660.00 DMARTIN 08/22/11 01 GM 00524 02/12 AJ 08/31/11 JE 02-053 AUG'll ADMIN CITATION REV 1,488.34 CR 00437 03/12 CR 09/02/11 0003091 CASE NUMBER 9-6967 100.00 CASHVO 09/02/11 01 CR 00571 03/12 CR 09/14/11 0003585 CASE 9-3976/ROBLES, DANIE 100.00 KBLONDELL 09/14/11 01 CR 00587 03/12 CR 09/19/11 0003718 DELINQ ADMN CIT REV/ST CA 1,301.00 DMARTIN 09/19/11 01 GM 00736 03/12 AJ 09/30/11 JE 03-045 SEP'll ADMIN CITATION REV 2,486.67 CR 00800 04/12 CR 10/18/11 0005025 DELINQ ADMN CIT REV/ST CA 350.26 • DMARTIN 10/18/11 01 GM 00965 04/12 AJ 10/31/11 JE 04-038 OCT'll ADMIN CITATION REC 1,735.00 CR 00951 05/12 CR 11/10/11 0006143 CASE #09-6967/ROTH 100.00 KBLONDELL 11/10/11 01 CR 00958 05/12 CR 11/14/11 0006176 DELING ADMN CIT REV/ST CA 876.74 DMARTIN 11/14/11 01 GM 01126 05/12 AJ 11/30/11 JE 05-030 NOV'll ADMIN CITATION REV 1,180.00 GM 01399 07/12 AP 12/10/11 0094786 MARTINEZ, DANIEL 450.00 47889 REFUND CR 01193 06/12 CR 12/19/11 0007605 DELINQ ADMN CIT REV/ST OF 200.00 DMARTIN 12/19/11 01 CR 01193 06/12 CR 12/19/11 0007585 CASE 09-3976/ROBLES, 100.00 KBLONDELL 12/19/11 01 CR 01193 06/12 CR 12/19/11 0007589 CASE 9-6967/ROTH, JODI 100.00 KBLONDELL 12/19/11 01 CR 01204 06/12 CR 12/21/11 0007674 CASE NUMBER 08-1764 100.00 CASHVO 12/21/11 01 GM 01338 06/12 AJ 12/31/11 JE 06-040 DEC'11 ADMIN CITATION REV 3,185.08 CR 01344 07/12 CR 01/12/12 0008445 GARCIA #10-3733 300.00 MMENDOZA 01/12/12 01 PREPAI._Y J7/17/2014, 13:04:42 GENERAL LED6_ ACTIVITY LISTING SAGE 767 PROGRAM .GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 103 General Fund BEGINNING - GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------'---------------------------------------------------------------------------------------------- °101-5000-351.01-00 Fines and Assessments / Admin Citations CR 01387 07/12 CR 01/18/12 0008720 DELINQ ADMN CIT REV/ST CA DMARTIN 01/18/12 01 CR 01409 07/12 CR 01/20/12 0008831 11-1965/PERALES, MIGUEL KBLONDELL 01/20/12 01 GM 01547 07/12 AJ 01/31/12 JE 07-056 JAN112 ADMIN CITATION REV CR 01487 08/12 CR 02/01/12 0009263 CASE 9-6967/ROTH/FLASHDVP KBLONDELL 02/01/12 01 CR 01492 08/12 CR 02/02/12 0009341 DANIEL ROBLES CASE#9-3976 MMENDOZA 02/02/12 01 GM 01600 08/12 AP 02/09/12 0095030 OWEN, LINDA BROWN LQP14999 CITATION REFUND GM 01600 08/12 AP 02/09/12 0095603 ALLARD, JOHN DAVID LQP12180 CITATION REFUND GM 01600 08/12 AP 02/09/12.0095024 KRAPF, DEAN A LQP14953 CITATION REFUND GM 01600 08/12 AP 02/09/12 0095008 CASTELLON, ELISA LQP12195 CITATION REFUND GM 01600 08/12 AP 02/09/12 0095005 BRYANT, LOIS LQP12185 CITATION REFUND CR 01618 08/12 CR 02/16/12 0010336 DELINQ ADMN CIT REV/ST CA DMARTIN 02/16/12 01 GM 01812 08/12 AJ 02/29/12 JE 08-030 FEB112 ADMIN CITATION REV GM 01774 09/12 AP 03/06/12 0095218 CAMINITI, BARBARA LQP12178 REFUND CR 01803 09/12 CR 03/14/12 0011554 DELINQ ADMN CIT REV/.ST CA DMARTIN 03/14/12 01 CR 01803 09/12 CR 03/14/12 0011547 9-6967/ROTH, JODI/FLASHDV KBLONDELL 03/14/12 01 CR 01871 09/12 CR 03/22/12 0011966 CASE 9-3976/ROBLES, D KBLONDELL 03/22/12 01 GM 02038 09/12 AJ 03/31/12 JE 09-043 MAR112 ADMIN CITATION REV CR 02008 10/12 CR 04/11/12 0012868 CASE NO. 9-3976 CASHVO 04/11/12 01 CR 02138 10/12 CR 04/24/12 0013677 DELINQ ADMN CIT REV/ST OF DMARTIN 04/24/12 01 GM 02247 10/12 AJ 04/30/12 JE 10-036 APR'12 ADMIN CITATION REV CR 02178 11/12 CR 05/03/12 0014073 CASE 9-3976/ROBLES, DANIE KBLONDELL 05/03/12 01 CR 02268 11/12 CR 05/10/12 0014488 JODI ROTH CASE #9-6967 MMENDOZA 05/10/12 01 CR 02299 11/12 CR 05/18/12 0014809 DELINQ ADMN CIT REV/ST CA DMARTIN 05/18/12 01 GM 02315 11/12 AP 05/21/12 0096029 DOMINGUEZ, WILLIAM LQP14993 REFUND CR 02340 11/12 CR 05/23/12 0014962 CIT. NO. #LQ111456 = 0200 CASHVO 05/23/12 01 CR 07340 11/12 CR 05/23/12 0014943 ADM CIT-MOLLER, LISA MMENDOZA 05/23/12 01 GM 02488 11/12 AJ 05/31/12 JE 11-044 MAY112 ADMIN CITATION REV 330.00 305.00 308.00 5.00 305.00 25.00 305.00 687.97 200.00 1,440.00 100.00 100.00 529.00 1,670.00 6,733.29 100.00 50.00 2,570.00 50.00 7,572.00 1,465.00 50.00 50.00 4,699.51 700.00 100.00 3,770.00 PREPAK_L J7/17/2014, 13:04:42 GENERAL LEDL.— ACTIVITY LISTING ,4GE 768 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-351.01-00 Fines and Assessments / CR 02437 12/12 CR 06/06/12 0015529 CR 02538 12/12 CR 06/18/12 0015954 GM 02503 12/12 AP 06/20/12 0096251 LQP12178 GM 02503 12/12 AP 06/20/12 0096247 LQ092238 CR 02560 12/12 CR 06/21/12 0016081 CR 02565 12/12 CR 06/25/12 0016165 GM 02642 12/12 AJ 06/30/12 JE 12-063 GM 02696 12/12 AJ 06/30/12 AJE 12-111 101-5000-351.02-00 CE 00019 01/12 AJ CE 00057 01/12 AJ CE 00123 01/12 AJ GM 00312 01/12 AJ CE 00276 02/12 AJ CE 00320 02/12 AJ CE 00377 02/12 AJ CE 00766 04/12 AJ CE 00813 •04/12 AJ GM 01529 07/12 AJ CE 01510 08/12 AJ CE 01610 08/12 AJ GM 01648 08/12 AJ GM 01648 08/12 AJ CE 02707 08/12' AJ CE 01783 09/12 AJ CE 01858 09/12 AJ CE 01920 09/12 AJ CE 01951 10/12 AJ CE 02017. 10/12 AJ CE 02017 10/12 AJ CE�02057 CE 10/12 AJ CE 02135 10/12 AJ 'CE 02141 10/12 AJ CE 02380 11/12 AJ GM 02369 11/12 AJ CE 02453 12/12 AJ GM 02696 12/12 AJ GM 02696 12/12 AJ GM 0*2696 12/12 AJ ACCOUNT TOTAL Admin Citations LQA033823- 8/1764BRIAN L MMENDOZA 06/06/12 01 DELINQ ADMN CIT REV/ST CA DMARTIN 06/18/12 01 CAMINITI, BARBARA REFUND BRINEY, ROBERT REFUND CASE 9-3976/ROBLES, D KBLONDELL 06/21/12 01 CIT #LQ110985/DUCHENE, J KBLONDELL 06/25/12 01 JUN112 ADMIN CITATION REV ACCRUED.REVENUE Fines and Assessments / Lot Abatement 07/05/11 CE CE RECEIPTS 07/12/11 CE CE RECEIPTS 07/20/11 CE CE RECEIPTS 07/31/11 AJE 01-030 REV ACCRUED REVENUE -JULY 08/11/11 CE CE RECEIPTS 08/17/11 CE CE RECEIPTS 08/26/11 CE CE RECEIPTS 10/10/11 CE CE RECEIPTS 10/20/11 CE CE RECEIPTS 01/31/12 JE 07-048. SS1 PROP TAX 01/24/12 02/06/12 CE CE RECEIPTS 02/15/12 CE CE RECEIPTS 02/23/12 JE 08-013 SP1 PROP TAX 02/17/12 02/23/12 JE 08-013 SPA PROP TAX 02/17/12 02/29/12 CE CE RECEIPTS 03/12/12 CE.- CE RECEIPTS 03/21/12 CE CE RECEIPTS 03/30/12 CE CE RECEIPTS 04/04/12 CE CE RECEIPTS 04/12/12 CE CE RECEIPTS 04/12/12 CE CE RECEIPTS 04/16/12 CE CE RECEIPTS 04/23/12 CE CE RECEIPTS 04/24/12 CE CE RECEIPTS 05/30/12 CE CE RECEIPTS 05/31/12 JE 11-020 SS2 RECD 5/22/12 06/08/12 CE CE RECEIPTS 06/30/12 AJE 12-111 ACCRUED REVENUE 06/30/12 AJE 12-111 ACCRUED REVENUE 06/30/12 AJE 12-111 ACCRUED REVENUE 330.00 25.00 4,007.39 820.68 ' 50.00 2,747.13 50.00 100.00 3,660.00 98.00 57,899.38 375.00 820.68 4,452.10 1,565.21 390.73 250.00 321.34 284.00 5,932.68 162.50 504.37 1,504.76 218.19 1,073.27 805.04 281.25 281.25 2,554.93 750.00 217.98 1,141.48 750.00 1,168.98 3,949.72 6,051.10 1,495.67 581.25 357.37 156.24 53,891.99CR .00 PREP,41_ J7/17/2014, 13:04:42 'GENERAL LED'-_.. ACTIVITY LISTING .AGE 769 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------.---------------------------------- FUND 101 General Fund BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING " APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-351.02-00 Fines and Assessments / Lot Abatement ACCOUNT TOTAL 820.68 38,397.09 37,576.41CR 101-5000-351.03-00 Fines and Assessments / Vehicle Abatement .00 CR OD030 01/12 CR 07/07/11 0000468 RCSD ABATEMENT 2,232.00 MMENDOZA 07/07/11 01 GM 00312 01/12 AJ 07/31/11 AJE 01-030 REV ACCRUED REVENUE -JULY 2,232.00 CR 00549 03/12 CR 09/08/11 0003424 VEH ABATE 4TH QTR FY10/11 7,197.40 DMARTIN 09/08/11 01 CR 01403 07/12 CR 01/19/12 0008813 1ST QTR FY11/12 VEH ABATE 5,215.20 DMARTIN 01/19/12 01 CR 01462 07/12 CR 01/30/12 0009171 RCSD DEPOSIT 744.00 MMEND02A 01/30/12 01 GM 01518 07/12 AJ 01/31/12 JE 07-039 RECL CR 9171 1/30 VEH IMP 744.00 CR 01.924 10/12 CR 04/02/12 0012445 VEH ABATEMNT/2ND QTR FY11 3,604.00 DMARTIN .04/02/12 01" CR 02538 12/12 CR 06/18/12 0015947 RCSD DEPOSIT 1,612.00 'MMENDOZA 06/18/12 O1• GM 02696 12/12 AJ 06/30/12 AJE 12-111 ACCRUED REVENUE 9,190.40 ACCOUNT TOTAL 2,976.00 29,795.00 26,819.00OR 101-5000-351.04-00 Fines and Assessments / Vehicle Impound fee .00 CR 00141 01/12 CR 07/22/11 0001342 VICR FEES 07/21/11 1,364.00 KBLONDELL •07/22/11 01 CR 00247 02/12" CR 08/04/110002042 VICR FEES 08/04/11 1,488.00 KBLONDELL. 08/04/11 01 CR 00338 02/12 CR 08/22/11 0002657 VEHCILE IMPOUND FEES 992.00 CASHVO 08/22/11 01 CR 00549 03/12 CR 09/08/11 0003435' VICR FEES 09/08/11 1,736.00 KBLONDELL 09/08/11 01 CR 00603 03/12 CR 09/22/11 0003931 VICR FEES 09/22/11 2,728.00 KBLONDELL 09/22/11 01 CR 010828 04/12 CR 10/25/11 0005297 VICR FEES FOR 10/25/11 4,836.00 KBLONDELL 10/25/11 01 CR 00941 05/12 CR 11/09/11 0006079 VICR FEES FOR 11/07/11 992.00 KBLONDELL 11/09/11 01 CR 00987 05/12 CR 11/16/11 0006366 VICR FEES FOR 11/15/11 868.00 KBLONDELL 11/16/11 01 CR 01030 05/12 CR 11/23/11 0006600 VICR FEES 11/22/•11 744.00 KBLONDELL 11/23/11 01 CR 01087 06/12 CR 12/05/11 0006935 VICR FEES 12/05/11 868.00 KBLONDELL 12/05/11 01 CR 01173 06/12 CR 12/15/11 0007502 RCS DEPOSIT 372.00 MMENDOZA 12/15/11 01 CR 01275 07/12 CR 01/03/12 0007967 RIVERSIDE COUNTY SHERIFF 2,728.00 CASHVO 01/03/12 01 PREPAL. 37/17/2614, 13:04:42 GENERAL LED—_ ACTIVITY LISTING CE ,AGE 770 PROGRAM GM362LA 07/28/11 CE CE RECEIPTS CE 00605 03/12 CITY.OF LA QUINTA, CALIFORNIA CE CE RECEIPTS CE 00671 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund CE CE RECEIPTS CE 00929 BEGINNING AJ GROUP ACCTG ----TRANSACTION---- RECEIPTS CE 01437 07/12 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I.0 N DEBITS CREDITS BALANCE 101-5000-351.04-00 CE Fines and Assessments / Vehicle Impound fee 08/12 AJ 02/21/12 CR 01417 07/12 CR 01/23/12 0008873 VICR FEES 01/17/12 06/27/12 1,984.00 CE RECEIPTS CE 02591 12/12 AJ 06/27/12 KBLONDELL 01/23/12 01 RECEIPTS GM 01518 07/12 AJ 01/31/12 JE 07-039 RECL CR 9171 1/30 VEH IMP 744.00 CR 01571 08/12 CR 02/09/12 0009865 VECHILE IMPOUND 2,108.00 SMANCILLA 02/09/12 01 CR 01603 08/12 CR 02/14/12 0009971 YOUTH BUS PASS 24.00 MMENDOZA 02/14/12 01 GM 01647 08/12 AJ 02/23/12 JE 08-012 RECL BUS PASS CR9971 2/14 24.00 CR 01693 08/12 CR 02/27/12 0010711 VICR FEES 02/27/12 3,348.00 KBLONDELL 02/27/12 01 CR 01822 09/12 CR 03/16/12 0011662 RIVERSIDE COUNTY VEHICLE 2,480.00 CASHVO 03/16/12 01 CR 01896 09/12 CR 03/26/12 0012079 RCSD DEPOSIT 1,240.00 MMENDOZA 03/26/12 01 CR 02008 10/12 CR 04/11/12 0012857 VICR FEES 04/10/12 11116.00 KBLONDELL 04/11/12 01 CR 02157 10/12 CR 04/27/12 0013857 VICR FEES 04/27/12 2,852.00 KBLONDELL 04/27/12 01 CR 02225 11/12 CR 05/08/12 0014210 RCSD-VEH IMPOUND FEES 620.00 MMENDOZA 05/08/12 01 CR 02330 11/12 CR 05/21/12 0014854 RCSD-VICR 1,364.00 MMMENDOZA 05/21/12 01 CR O2431 12/12 CR 06/05/12 0015413 VICR FEES 06/04/12 2,108.00 KBLONDELL 06/05/12`01 ACCOUNT TOTAL 24.00 39,704.00 39,680.00OR 101-5000-351.05-00 Fines and Assessments / Animal Impound fee CE 00182 01/12 AJ 07/28/11 CE CE RECEIPTS CE 00605 03/12 AJ 09/22/11 CE CE RECEIPTS CE 00671 04/12 AJ 10/04/11 CE CE RECEIPTS CE 00929 05/12 AJ 11/07/11 CE CE RECEIPTS CE 01437 07/12 AJ 01/25/12 CE CE RECEIPTS CE 01629 08/12 AJ 02/17/12 CE CE RECEIPTS CE 01634 08/12 AJ 02/21/12 CE CE RECEIPTS CE 02591 12/12 AJ 06/27/12 CE CE RECEIPTS CE 02591 12/12 AJ 06/27/12 CE CE RECEIPTS - ACCOUNT TOTAL 101-5000-351.07-00 Fines and Assessments / Motor Vehicle Code Fines CR 00247 02/12 CR 08/04/11 0002054 JUN'll CRMNL/TRAF FEE/RVR DMARTIN 08/04/11 01 GM 00531 02/12 AJ 08/31/11 AJE 02-016 REVERSE ACCRUED REVENUE CR 00428 02%12 CR 08/31/11 0002998 JUL CRMNL/TRAF FINES/RVRS DMARTIN 08/31/11 01 CR 00647 03/12 CR 09/28/11 0004121 AUG CRMNL/TRAFF FEES/RVR 7,052.85 .00 10.00 45.00 10.00 20.00 10.00 10.00 40.00 90.00 45.00 280.00 280.00OR 7,052.85 6,151.65 5,830.62 .00 PREPAI_ J7/17/2014, 13:04:42 GENERAL LED-_ ACTIVITY LISTING ,AGE 771 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND.101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-351.07-00 Fines and Assessments / Motor Vehicle Code Fines DMARTIN 09/28/11 01 CR 00871 05/12 CR 11/01/11 0005583 SEPT CRMNL/TRAF FINE/RVR 5,527.90 DMARTIN 11/01/11 01 CR 01045 05/12 CR 11/30/11 0006765 OCT'll CRMNL/TRAF FEE/RVR 9,171.19 DMARTIN 11/30/11 01 CR 01279 07/12 CR 01/05/12 0008158 NOV CRMNL/TRAF FINES/RVRS 7,958.13 DMARTIN 01/05/12 01 CR 01462 07/12 CR 01/30/12 0009150 DEC'll CRML/TRAF FINE/RVR 6,675.67 DMARTIN 01/30/12 01 CR 01742 09/12 CR 03/07/12 0011128 JAN CRMNL/TRAF FINES/RVRS 5,888.02 DMARTIN 03/07/12 01 CR 01924 10/12 CR 04/02/12 0012443 FEB CRMNL/TRAFF FEES/RVR 7,896.26 DMARTIN 04/02/12 01 CR 02167 11/12 CR 05/01/12 0013974 MAR CRMNL/TRAF FINES/RVRS 11,197.92 DMARTIN 05/01/12 01 CR 02384 11/12 CR 05/31/12 0015286 APR CRMNL/TRAF FEE/RVR CN 8,728.13 DMARTIN 05/31/12 01 CR 02588 12/12 CR 06/27/12 0016266 MAY CRMNL/TRAF FEES/RVRS 7,109.37 DMARTIN 06/27/12 01 GM 02696 12/12 AJ 06/30/12 AJE 12-111 ACCRUED REVENUE 6,958.02 ACCOUNT TOTAL 7,052.85 96,145.73 89,092.88CR 101-5000-351.08-00 Fines and Assessments / Parking Violations .00 GM 00449 01/12 AJ 07/31/11 JE 01-041 JUL'll PRKNG CITATION REV 2,063.00 GM 00449 01/12 AJ 07%31/11 JE 01-041 NSF/M IMPERIAL 7/26/11 50.00 GM 00450 01/12 AJ 07/31/11 JE 01-042 JUL'll PRKNG BAIL/ST CAL 609.00 GM 00524 02/12 AJ 08/31/11 JE 02-053 AUG'll PRKNG CITATION REV 1,139.00 GM 00525 02/12 AJ 08/31/11 JE 02-054 JUL'll PRKNG BAIL/ST CAL 333.00 GM 00736 03/12 AJ 09/30/11 JE 03-045 SEP'll PRKNG CITATION REV 1,291.00 GM 00740 03/12 AJ 09/30/11 JE 03-048 AUG'll PRKNG BAIL/ST CAL 393.00 GM 00965 04/12 AJ 10/31/11 JE 04-038 OCT'll PRKNG CITATION REV 1,866.00 GM 00966 04/12 AJ 10/31/11 JE 04-039 SEP'll PRKNG BAIL/ST CAL 451.00 GM 01126 05/12 AJ 11/30/11 JE 05-030• NOV'll PRKNG CITATION REV 1,612.00 GM 01127 05/12 AJ 11/30/11 JE 05-03.1 OCT'll PRKNG BAIL/ST CAL 766.00 GM 01338 06/12 AJ 12/31/11 JE 06-040 DEC'll PRKNG CITATION REV 4,589.00 GM 01339 06/12 AJ 12/31/11 JE 06-041 NOV'll PRKNG BAIL/ST CAL 579.00 GM 01546 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 PRKNG CITATION REV 1,986.00 GM 01811 08/12 AJ 02/29/12 JE 08-029 JAN112 PRKNG BAIL/ST CAL 1,502.00 GM 01812 08/12 AJ 02/29/12 JE 08-030 FEB112 PRKNG CITATION REV 3,080.00 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 PRKNG CITATION REV 1,796.00 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 PRKNG CITATION REV 1,457.68 GM 02488 11/12 AJ 05/31/12 JE 11-044 MAY112 PRKNG CITATION REV 2,721.83 GM 02492 11/12 AJ 05/31/12 JE 11-046 APR'12 PRKNG BAIL/ST CAL 508.00 GM 02641 12/12 AJ 06/30/12 JE 12-062 MAY112 PRKNG BAIL/ST CAL 632.00 PREPA.— 87/17/2014, 13:04:42 GENERAL LED-- ACTIVITY LISTING rAGE 772 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-351.08-00 Fines and Assessments / Parking Violations GM 02642 12/12 AJ 06/30/12 JE 12-063 JUN112 PRKNG CITATION REV 2,293.83 ACCOUNT TOTAL 50.00 34,263.34 101-5000-351.09-00 Fines and Assessments / Miscellaneous Fines CR 00010 • 01/12 CR 07/01/11 0000033 SUPR CRT/S PATTON RESTITU 53.00 DMARTIN 07/01/11 01 GM 00312 01/12 AJ 07/31/11 AJE 01-030 REV ACCRUED REVENUE -JULY 53.00 CR 00247 02/12 CR 08/04/11 0002054 JUN'll CRMNL/TRAF FEE/RVR 281.92 DMARTIN 08/04/11 01 GM 00531 02/12 AJ 08/31/11 AJE 02-016 REVERSE ACCRUED REVENUE 281.92 CR 00428 02/12 CR 08/31/11 0002998 JUL CRMNL/TRAF FINES/RVRS 293.56 DMARTIN 08/31/11 01 CR 00566 03/12 CR 09/13/11 0003523 SUPR CRT/S PATTON RESTITU 100:00 DMARTIN 09/13/11 01 CR 00647 03/12 CR 09/28/11 0004121 AUG CRMNL/TRAFF FEES/RVR 346.40 DMARTIN 09/28/11 01 CR 00698 04/12 'CR 10/07/11 0004598 SUPR CRT/S PATTON RESTITU 100.00 DMARTIN 10/07/11 01 CR 00871 05/12 CR 11/01/11 0005583 SEPT CRMNL/TRAF FINE/RVR 395.57 DMARTIN 11/01/11 01 CR 00913 05/12 CR 11/04/11 0005772 SUPR CRT/S PATTON RESTITU 100.00 DMARTIN 11/04/11 01 CR 01045 05/12 CR 11/30/11 0006765 OCT'll CRMNL/TRAF FEE/RVR 434.99 DMARTIN 11/30/11 01 CR 02152 06/12 CR 12/12/11 0007309 SUPR CRT/S PATTON RESTITU 60.00 DMARTIN 12/12/11 01 CR 01222 06/12 CR 12/27/11,0007785 SUPR COURT/A LULE RESTITU 100.00 DMARTIN 12/27/11 01 CR 01279 07/12 CR 01/05/12 0008158 NOV CRMNL/TRAF FINES/RVRS 497.61 DMARTIN 01/05/12 01 CR 01462 07/12 CR 01/30/12 0009150 DEC'll CRML/TRAF FINE/RVR 347.44 DMARTIN 01/30/12 01 CR 01462 07/12 CR 01/30/12 0009154 SUPR CRT/ELIZONDO/RESTITU 21.56 DMARTIN 01/30/12 01 CR 01577 08/12 CR 02/10/12 0009884 SUPR CRT/ELIZONDO/RESTITU 21.56 DMARTIN 02/10/12 01 ^ CR 01699 08/12 CR 02/28/12 0010772 SUPR COURT/A'LULE RESTITU 100.00 DMARTIN 02/28/12 01 ' CR 01742 09/12 CR 03/07/12 0011128 JAN CRMNL/TRAF FINES/RVRS 260.38 ' DMARTIN 03/07/12 01 CR 01780 09/12 CR 03/12/12 0011268 SUPR CRT/A LULE RESTITUTI 100.00 DMARTIN 03/12/12 01 CR 01832 09/12 CR 03/19/12 0011707 SUPR CRT/A LULE/J ELIZOND 110.78 DMARTIN 03/19/12 01 CR 01896 09/12 CR 03/26/12 0012053 SUPR CRT/L COLLIER RESTIT 8.33 DMARTIN 03/26/12 01 CR 01924 10/12 CR 04/02/12 0012443 FEB CRMNL/TRAFF FEES/RVR 386.53 34,213.34CR 00 PREPA..__ 07/17/2014, 13:04:42 GENERAL LEL-_.. ACTIVITY LISTING / AMR Compliance ."AGE 773 PROGRAM GM362LA AMR COMPLIANCE FY 10/11 0000032 JULY VERIZON LEASE/SPANSH LWEST 08/05/11 01 GM 00531 02/12 AJ CITY OF LA QUINTA, CALIFORNIA GM -02696 12/12 AJ 06/30/12 AJE 12-111 ---------------------------------------------------------------------------•----------------------------------------------------------" FUND 101 General Fund 0001339 AUG VERIZON LEASE/SPANSH BEGINNING GROUP ACCTG ----TRANSACTION---- CASHVO 07/21/11 01 GM Ob174 /ENDING APP NUMBER ---------------------------- PER. CD DATE ------------------ NUMBER D E'S C R I P T I 0 N DEBITS ---------------------------------------------------------- CREDITS =--------------------------- BALANCE 101=5000-351.09-00 0002663 Fines and Assessments / Miscellaneous Fines DMARTIN 08/22/11 01 GM 00400 DMARTIN 04/02/12 01 AJ 08/31/11 CR 02167 11/12 CR 05/01/12 0013974 MAR CRMNL/TRAF FINES/RVRS 319.98 0003880 AUG VERIZON LEASE/SPAN BA DMARTIN 05/01/12 01 DMARTIN 09/21/11 01 CR 02334•. 11/12 CR 05/22/12 0014885 SUPR CRT/ELIZONDO/RESTITU 21.56 DMARTIN 05/22/12 01 CR 02378 11/12 CR 05/30/12 0015233 SUPR "CRT/FINE/LULE%COLLIE 51.96 °DMARTIN 05/30/12 01 ' CR 02384 11/12 CR 05/31/12 0015286 APR CRMNL/TRAF FEE/RVR CN 369.27 DMARTIN. 05/31/12 01 CR 02431 12/12 CR 06/05/12 0015427 SUPR CRT%DOMINGUEZ/RESTIT 197.00 DMARTIN 06/05/12 01 CR 02588 12/12 CR 06/27/12 0016266 MAY CRMNL/TRAF FEES/RVRS" 563.09 DMARTIN 06/27/12 01 GM 0-2696 12/12 AJ 06/30/12 AJE 12-111 ACCRUED REVENUE 43.62 GM 02696 12/12 AJ 06/30/12 AJE 12-111 ACCRUED REVENUE 43.12 GM 02696 12/12 "AJ 06/30/12 AJE 12-111 ACCRUED REVENUE 268.58 ACCOUNT TOTAL 101-5000-351.10-00 Fines and Assessments / AMR Compliance CR 00251 02/12 CR 08/05/11 0002087 AMR COMPLIANCE FY 10/11 0000032 JULY VERIZON LEASE/SPANSH LWEST 08/05/11 01 GM 00531 02/12 AJ 08/31/11 AJE 02-016 REVERSE ACCRUED REVENUE GM -02696 12/12 AJ 06/30/12 AJE 12-111 ACCRUED REVENUE ACCOUNT TOTAL 101-5000-351.11-00 Fines and Assessments / Graffiti Removal - CR 00068 01/12 CR 07/13/11 0000759 RVRS CNTY/GRAFFITI/REV SH 0000032 JULY VERIZON LEASE/SPANSH DMARTIN 07/13/11 01 GM 00312 01/12 AJ 07/31/11 AJE 01-030 REV'ACCRUED REVENUE -JULY GM 02696 12/12 AJ 06/30/12 AJE 12-111 ACCRUED REVENUE ACCOUNT TOTAL 101-5000-369.00-00 Other Revenues / Lease Revenue CR 00010 01/12 CR 07/01/11 0000032 JULY VERIZON LEASE/SPANSH DMARTIN 07/01/.11 01 CR 00136 01/12 CR 07/21/11 0001339 AUG VERIZON LEASE/SPANSH CASHVO 07/21/11 01 GM Ob174 01/12 AJ 07/31/11 JE 01-024 AUG'11_ TOWERCO 7/26/11 CR 00338 02/12 CR 08/22/11 0002663 SEP'll VERIZON LEASE/SPAN DMARTIN 08/22/11 01 GM 00400 02/12 AJ 08/31/11 JE 02-027 SEP'll TOWERCO 08/26/11 CR 00597 03/12 CR 09/21/11 0003880 AUG VERIZON LEASE/SPAN BA DMARTIN 09/21/11 01 334.92 10,258.49 10,258.49 8,195.00 8,195.00 5,997.81 10,258.49 9,919.15 20,177.64 8,195.00 6,638.00 14,833.00 3,090.00 3,090.00 3,090.00 3,090.00 3,090.00 3,090.00 5,662.89CR .OU 9,919.15CR 00 6,638.00OR ' .00 PREPA..__ 07/17/2014, 13:04:42 GENERAL LEL... ACTIVITY LISTING 07/22/11 rAGE 774 PROGRAM GM362LA PR 00200 02/12 AJ 08/05/11 PR0805 CITY OF LA QUINTA, CALIFORNIA = SUMMARY PR 00290 ------------------------------ FUND 101 General Fund ----------------------------------------------------------------------------------------------------- PAYROLL SUMMARY BEGINNING 00405 GROUP ACCTG ----TRANSACTION---- PR0902 PAYROLL SUMMARY /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER ' D E S C R I P T I 0 N DEBITS CREDITS BALANCE 101-5000-369.00-00 03/12 Other Revenues / Lease Revenue PR0930 PAYROLL GM OS677 03/12 AJ 09/30/11 JE 03-024 OCT'll TOWERCO 09/28/11 31090.00 SUMMARY CR 00822 04/12 CR 10/24/11 0005264 NOV VERIZON LEASE/SPAN BA 31090.00 DMARTIN 10/24/11 01 GM 00894 04/12 AJ 10/31/11 JE 04-024 NOV'll TOWERCO 10/26/11 31090.00 CR 01030 05/12 CR 11/23/11 0006610 DEC VERIZON LEASE/SPAN BA 31090.00 LWEST 11/23/11 O1 GM 01108 05/12 AJ 11/30/11 JE 05-023 DEC'll TOWERCO 11/28/11 31090.00 CR 01199 06/12 CR 12/20/11 0007641 JAN VERIZON LEASE/SPAN BA 31090.00 DMARTIN 12/20/11 01 GM 01306 06/12 AJ 12/31/11 JE 06-031 JAN112 TOWERCO 1.2/28/11 3,161.38 CR 01409 07/12 CR'01/20/12 0008853 FEB112 SPANISH BAY TOWER 31090.00 LWEST 01/20/12 01 GM 01530 07/12 AJ 01/31/12 JE 07-049 FEB' -12 TOWERCO 01/26/12 3,182.70 CR 01676 08/12 CR 02/22/12 0010541 VERIZON/MAR112 SPAN BAY T 31090.00 DMARTIN 02/22/12 01 GM 01768 08/12 AJ 02/29/12 JE 08-021 MAR112 TOWERCO 02/27/12 3,182.70 CR 01842 09/12 CR 03/20/12 0011788 VERIZON/APR SPAN BAY LEAS 31090.00 DMARTIN 03/20/12 01 GM 01970 09/12 AJ 03/31/12 JE 09-028 APR112 TOWERCO 03/28/12 3,182.70 CR 02138 10/12 CR 04/24/12 0013679 VERIZON/MAY SPAN BAY LEAS 31090.00 DMARTIN 04/24/12 01 GM 02095 10/12 AJ 04/26/12 JE 10-010 MAY112 TOWERCO 04/25/12 3,182.70 CR 02334 11/12 CR 05/22/12 0014884 VERIZON/JUN SPAN BAY LEAS 3,182.70 DMARTIN 05/22/12 01 GM 02374 11/12 AJ 05/31/12 JE 11-025 JUN112 TOWERCO 05/29/12 3,182.70 CR 02538 12/12 CR 06/18/12 0015956 VERIZON/JUL SPAN BAY LEAS 3,182.70 DMARTIN 06/18/12 01 GM 02633 12/12 AJ 06/30/12 JE 12-056 JUL112 TOWERCO 06/26/12 3,182.70 GM 02723 13/12 AJ 06/•30/12 AJE 13-014 REVERSE TOWERCO 31090.00 ACCOUNT TOTAL 101-5000-390.76-00 Other Financing Sources / Donations - Police CR 01078 06/12 CR 12/02/11 0006891 WALMART/POLICE DONATION DMARTIN 12/02/11 01 ACCOUNT TOTAL 101-5001-424.10-01 Salaries & Wages /-Permanent Full Time 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 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY PR Ob504 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 6,907.12 6,907.12 6,907.12 6,907.11 6,907.11 6,907.11 6,907.11 6,907.11 81,152.98 1,500'.00 1,500.00 81,152.98CR .00 1,500.000R .00 PREPAI- J7/17/2014, 13:04:42 GENERAL LED-- ACTIVITY LISTING .AGE 775 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund AJ 07/22/11 PR0722 BEGINNING SUMMARY GROUP ACCTG ----TRANSACTION---- 02/12 AJ /ENDING ' APP NUMBER ---------------------------------------------------------------------------•--------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5001-424.10-01 Salaries & Wages / Permanent Full Time PR PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 6,907.12 PR 00993 '05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 6,907.11 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 6,907.12 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 6,907.11 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 7,994.14 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 6,907.11 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 6,907.12 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 6,907.11 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 6,907.11 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 6,907.11 PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 6,907.11 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 81500.13 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 7,134.67 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 7,134.67 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 7,134.67 OR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 7,134.67 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 7,134.67 PR 02607 12/12 AJ 07/06/12 PR0706. PAYROLL SUMMARY 6,421.24 ACCOUNT TOTAL 182,916.90 101-5001-424.10-30 Salaries & Wages / Employee Recognition PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 100.00 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY ACCOUNT TOTAL 100.00 .101-5001-424.20-01 Employee Benefits / PERS-City Portion PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 922.31 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 922.31 PR OD290 02/12 AJ 08/19/11PR0819 PAYROLL SUMMARY 922.31 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 922.31 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 922.31 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 922.31 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 922.31 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 922.31 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 922.31 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 922.31 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 922.31 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 922.31 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 922.31 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 922.31 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 922.31 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 922.31 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 922.31 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 922.31 PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 922.31 182,916.90 .00 100.00 100.00 .00 .00 PREPA._ 07/17/2014, 13:04:42 GENERAL LEE—. ACTIVITY LISTING AGE 776 PROGRAM GM362LA PR 00096 '01/12 AJ 07/22/11 CITY OF LA QUINTA, CALIFORNIA PAYROLL SUMMARY 552.57 OR ----------------------------------------------------------------------------------------------7------------------------------------- FUND 101 General Fund AJ - PRO805 BEGINNING GROUP ACCTG ----TRANSACTION---- •PR 00290 02/12 /ENDING APP NUMBER PER. ---------------------------------------------- CD DATE NUMBER D E S C R I ------------------------------------------------------------------ P T I O N DEBITS CREDITS '-------------------- BALANCE 101-5001-424.20-01 Employee -Benefits / PERS-City Portion AJ 09/02/11 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 1,135.02 00504 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 952.69 SUMMARY OR 02204 11/12 AJ 05/11/12 PRO511 PAYROLL SUMMARY 952.69 09/30/11 PR 02310 11/12 AJ 05/25/12 PRO525 PAYROLL SUMMARY 952.69 007.20 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 952.69 SUMMARY PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 952.69 10/28/11 GM 02683 12/12 AJ 06/30/12 JE 12-100 07/06/12 PR RET CONTR ADJ 40.02 00922 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 857.42 SUMMARY ACCOUNT.TOTAL 24,319.80 101-5001-424.20-02 Employee Benefits / PERS-Employee Portion PR 00096 '01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 552.57 OR 00200 02/12 AJ 08/05/11 PRO805 PAYROLL SUMMARY 552.57 •PR 00290 02/12 AJ 08/19/11 PRO819 PAYROLL SUMMARY 552.57 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 552.57 OR 00504 03/12 AJ 09/16/11 PR091.6 PAYROLL SUMMARY 552.57 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 552.57 PR 007.20 04/12 AJ 10/14/11.PR1014 PAYROLL SUMMARY 552.57 OR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 552.57 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 552.57 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 552.57 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 552.57 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 552.57 PR 01237 07/12 AJ 01/06/12 PRO106 PAYROLL SUMMARY 552.57 PR 01358 07/12 AJ 01/20/12 PRO120 PAYROLL•SUMMARY 552.57 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 552.57 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 552.57 OR 01663 09/12 AJ 03/02/12 PRO302 PAYROLL SUMMARY 552.57 PR 01788 09/12 AJ 03/16/12 PRO316 PAYROLL SUMMARY 552.57 PR 01880 09/12 AJ 03/30/12 PRO330 PAYROLL SUMMARY 552.57 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 680.01 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 570.77 PR 02204 11/12 AJ 05/11/12 PRO511 PAYROLL SUMMARY 570.77 PR 02310 11/12 AJ 05/25/12 PRO525 PAYROLL SUMMARY 570.77 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 570.77 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 570.77 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 513.69 ACCOUNT TOTAL 14,546.38 101-5001-424.21-01 Insurance Benefits / Medical Insurance PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 1,187.45 PR.00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY PR 00200 02/12 AJ 08/05/11 PRO805. PAYROLL SUMMARY 1,187.45 PR 00200 02/12 AJ 08/05/11 PRO805 PAYROLL SUMMARY PR 00290 02/12 AJ 08/19/11 PRO819 PAYROLL SUMMARY 1,187.45 31.35 31.35 24,319.80 00 14,546.38 .00 PREPAF.__ J7/17/2014, 13:04:42 GENERAL LED6_ ACTIVITY LISTING ,-,AGE 777 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------=----------- 101-5001-424.21-01 PR 00290 02/12 AJ PR 00405 03/12 AJ PR 00405 03/12 AJ PR 00504 03/12 AJ PR 00504 03/12 AJ PR 00720 04/12 AJ PR O0720 04/12 AJ PR 00757 04/12 AJ PR 00757 04/12 AJ PR 00922 05/12 AJ PR 00922 05/12 AJ PR 00993 05/12 AJ PR 00993 05/12 AJ PR 01067 06/12 AJ PR 01067 06/12 AJ PR 01182 06/12 AJ PR 01182 06/12 AJ PR 01237 07/12 AJ PR 01237 07/12 AJ PR 01358 07/12 AJ PR 01358 07/12 AJ PR 01467 08/12 AJ PR 01467 08/12 AJ PR 01593 08/12 AJ PR 01593 08/12 AJ PR 01663' 09/12 AJ PR 01663 09/12 AJ PR 01788 09/12 AJ PR 01788 09/12 AJ PR 01973 10/12 •AJ PR 01973 10/12 AJ PR 02078 10/12 AJ PR 02078 10/12 AJ PR 02204 11/12 AJ PR 02204 11/12 AJ PR 02310 11/12 AJ PR 02310 11/12 AJ PR 02403 12/12 AJ PR 02403 12/12 AJ PR 02501 12/12 AJ PR 02501 12/12 AJ PR 02607 12/12 AJ Insurance Benefits 08/19/11 PR0B19 09/02/11 PR0902 09/02/11 PR0902 09/16/11 PR0916 09/16/11 PR0916 10/14/11 PR1014 10/14/11 PR1014 10/28/11 PR1028 10/28/11 PR1028 11/10/11 PR1110 11/10/11 PR1110 11/23/11 PR1123 11/23/11 PR1123 12/09/11 PR1209 12/09/11 PR1209 12/23/11 PR1223 12/23/11 PR1223 01/06/12 PR0106 01/06/12 PR0106 01/20/12 PR0120 01/20/12 PR0120 02/03/12 PR0203 02/03/12 PR0203 02/17/12 PR0217 02/17/12 PR0217 03/02/12 PR0302 03/02/12 PR0302 03/16/12 PR0316 03/16/12 PR0316 04/13/12 PR0413 04/13/12 PR0413 04/27/12 PR0427 04/27/12 PR0427 05/11/12 PR0511 05/11/12 PR0511 05/25/12 PR0525 05/25/12 PR0525 06/08/12 PR0608 06/08/12 PR0608 06/22/12 PR0622 06/22/12 PR0622 07/06/12 PR0706 / Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL 1, 187.45 1,187.45 1,187.45 1,187.45 1,187.45 1,187.45 1,192.78 1,192.78 1,192.78 1,192.78 1,192.78 1,192.78 1,192.78 1,192.78 1,192.78 1,192.78 1,192.78 1,192.78 1,192.78 1,192.78 1,073.50 28,459.47 31.35 31.35 31.35 31.35 31.35 31.35 31.35 29.14 29.14 29.14 29.14 29.14 29.14 29.14 29.14 29.14 29.14 29.14 29.14 29.14 29.14 690.11 27,769.36 101-5001-424.21-02 Insurance Benefits'/ Vision Insurance .00 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 19.35 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 19.35 PREPAF.-- J7/17/2014, 13:04:42 GENERAL LED6-- ACTIVITY LISTING PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA rAGE 778 ----.----------------------------------------------------------_---------------------------------------------------------------------- FUND 101 General Fund / Dental Insurance PR BEGINNING• 01/12 GROUP ACCTG ----TRANSACTION---- PAYROLL SUMMARY /ENDING APP -------------- NUMBER PER. 7--------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE . 101-5001-424.21-02 00290 02/12 Insurance Benefits / Vision Insurance PAYROLL PR 00290 02/12 AJ 08/19/11 PRO819 PAYROLL SUMMARY 19.35 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 19.35 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 19.35 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 19.35 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 19.35 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 19.35 OR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 19.35 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 19.35 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 19.35 PR 01237 07/12 AJ 01/06/12 PRO106 PAYROLL SUMMARY 19.35 PR 01358 07/12 AJ 01/20/12 PRO120 PAYROLL SUMMARY 19.35 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 19.35 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 19.35 PR 01663 09/12 AJ 03/02/12 PRO302 PAYROLL SUMMARY 19.35 PR 01788 09/12 AJ 03/16/12 PRO316 PAYROLL SUMMARY 19.35 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 19.35 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 19.35 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY - 19.35 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 19.35 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 19.35 PR 02501 12/12 AJ 06/22/12 PRO622 PAYROLL SUMMARY 19.35 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 17.42 ACCOUNT TOTAL 462.47 101-5001-424.21-03 Insurance Benefits / Dental Insurance PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 101.62 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 101.62 PR 00290 02/12 AJ 08/19/11 PRO819 PAYROLL SUMMARY 101.62 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 101.62 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 101.62 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 101.62 OR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 101.62 OR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 101.62 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 101.62 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 106.34 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 106.34 PR 01237 07/12 AJ 01/06/12 PRO106 PAYROLL SUMMARY 106.34 PR 01358 07/12 AJ 01/20/12 PRO120 PAYROLL SUMMARY 106.34 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 106.34 PR 01593 08/12 AJ 02/17/12'PR0217 PAYROLL SUMMARY 106.34 .PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 106.34 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 106.34 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 106.34 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 106.34 PR 02204 11/12 AJ 05/11/12 PRO511 PAYROLL SUMMARY 106.34 PR 02310 11/12 AJ 05/25/12 PRO525 PAYROLL SUMMARY 106.34 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 106.34 462.47 • .00 PREPAI. J7/17/2014, 13:04:42 GENERAL LEDamm ACTIVITY -LISTING rAGE 779 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -7 ---------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund / Long Term Disability PR 00096 BEGINNING AJ GROUP ACCTG ----TRANSACTION---- SUMMARY' 39.51 PR /ENDING APP --------------------------- NUMBER PER. CD DATE ; NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE AJ 08/19/11 PR0819 Insurance Benefits / Dental Insurance PR 00405 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 106.34 03/12 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 95.70 AJ 09/30/11 PR0930 PAYROLL SUMMARY ACCOUNT TOTAL PR 00720 2,499.04 2,499.04 101-5001-424.21-05 PR1014 PAYROLL Insurance Benefits / Life Insurance 00757 .00 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 5.90 AJ OR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 10.33 11/23/11 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 10.33 PR1209 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 10.33 PAYROLL PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 10.33 SUMMARY PR 00720 04/12 AJ 10/14/il PR1014 PAYROLL SUMMARY 10.33 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 10.33 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 10.33 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 10.33 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 10.33 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 10.33 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 10.33 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 10.33 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 10.33 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 10.33 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 10.33 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 10.33 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 10.33 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 10.33 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 10.33 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 10.33 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 10.33 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 10.33 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 9.30 ACCOUNT TOTAL 242.46 101-5001-424.21-07 Insurance Benefits / Long Term Disability PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY' 39.51 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 39.51 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 39.51 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 39.51 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 39.51 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 39.51 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 39.51 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 39.51 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 39.51 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 39.51 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 39.51 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 39.51 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 39.51 242.46 . 00 PREPAk- J7/17/2014, 13:04:42 GENERAL LED'... ACTIVITY LISTING rAGE 780 , PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE - 101 -5001-424.21-07 Insurance Benefits / Long Term Disability PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 39.51 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 39.51 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 39.51 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 39.51• PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 39.51 PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 39.51 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 39.51 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 39.51 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 39.51 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 39.51 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 39.51 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 39.51 GM 02739 15/12 AJ 06/30/12 JE 15-005 LONG TERM DISABILITY EXP 662.93 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 35.56 ACCOUNT TOTAL 1,686.24 1,686.24 101-5001-424.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 203.76 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 203.76 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 203.76 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 203.76 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 203.76 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 203.76 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 203.76 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 203.76 PR OD922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 203.76 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 203.76 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 203.76 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 203.76 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 235.83 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 203.76 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 203.76 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 203.76 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL -SUMMARY 203.76 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 203.76_ PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 203.76 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 250.76 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 210.48 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 210.48 PR 0.2310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 210.48 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 210.48 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 210.48 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 189.43 ACCOUNT TOTAL 5,396.16 5,396.10 I- PREPAL__ J7/17/2014, 13:04:42 GENERAL LED__.. ACTIVITY LISTING vAGE 781 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N ------------------ -------------- DEBITS CREDITS ------------------- ------------------------------- BALANCE 101-5001-424.27-03 Other Benefits & Deduc. / Social Security -Medicare .00 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 101.60 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 103.78 PR d0290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 102.33 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 102.33 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 102.33 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 100.15 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 102.33 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 102.33 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 102.33 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 103.77 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 102.33 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 102.33 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 118.09 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 102.33 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 102.33 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 102.33 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 102.33 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 102.33 PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 100.15 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 125.43 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 105.63 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 105.63 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 105.63 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 105.63 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 105.63 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 95.07 ACCOUNT TOTAL" 2,706.48 2,706.48 101-5001-424.43-88 Maintenance 8 Repair / Misc. Equipment .00 GM 00737 04/12 AP 10/11/11 Q093743 ANDERSON COMMUNICATIONS, 268.56 7571 RADIO MAINTENANCE GM 00991" 05/12 AP 11/08/11 0094058 ANDERSON COMMUNICATIONS, 80.00• 7694 RADIO SYS REPAIR GM 00991 05/12 AP 11/08/11 0094058 ANDERSON COMMUNICATIONS, 50.53 7693 RADIO SYS REPAIR ACCOUNT TOTAL 399.09 399.09 .101-5001-424.51-01 Services & Supplies / Travel/ Training .00 GM 00307 02/12 AP 08/09/11 0093053 CALIFORNIA BUILDING OFFIC 550.00 REGISTRATION CA BUILDING OFFICIALS GM 01317 06/12 AJ 12/31/11 AJE 06-037 RECLASS INVOICE 550.00 GM 01476 08/12 AP 02/02/12 0094817 LA QUINTA CHAMBER OF COMM 30.00 2212 MAYORS LUNCHEON ACCOUNT TOTAL 580.00 550.00 3U.00 PREPAL__ 97/17/2014, 13:04:42 / Printing GENERAL LED—. ACTIVITY LISTING rAGE 782 PROGRAM •GM362LA 09/16/11 0093639 OFFICE DEPOT 0094833 TRAXEL, STEVE 578152879001 BCARDS-HESS',P CITY OF LA QUINTA, CALIFORNIA AP 12/07/11 0094461 STAPLES ADVANTAGE 01/23/12 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 3165495469 OFFICE SUPPLIES GM 01877 10/12 BEGINNING' 03/13/12 0095558 GROUP ACCTG ----TRANSACTION---- 0095070 CALIFORNIA BUILDING OFFIC 600131394001 BCARDS-MORENO, A /ENDING APP NUMBER -------------------------- PER:. CD DATE ; NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE AJE 09-030 RECLASS B&S ACCOUNTS Services & Supplies / Vehicle Reimbursement AJ 03/31/12 .00 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 100.00 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 250.00 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 150.00 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 •101-5001-424.53-01 Services & Supplies / Printing GM 00616 04/12 AP 09/16/11 0093639 OFFICE DEPOT 0094833 TRAXEL, STEVE 578152879001 BCARDS-HESS',P GM O1177 06/12 AP 12/07/11 0094461 STAPLES ADVANTAGE 01/23/12 0094782 INTERNATIONAL ASSOCIATION 3165495469 OFFICE SUPPLIES GM 01877 10/12 AP 03/13/12 0095558 OFFICE DEPOT AP 02/22/12 0095070 CALIFORNIA BUILDING OFFIC 600131394001 BCARDS-MORENO, A GM 01965 09/12 AJ 03/31/12 AJE 09-030 RECLASS B&S ACCOUNTS ACCOUNT TOTAL 101-5001-424.53-03 Services & Supplies / Membership Dues GM 01476 08/12 AP 01/17/12 0094833 TRAXEL, STEVE AVA2883936 ICC CERTIFICATIONS GM 01399 07/12 AP 01/23/12 0094782 INTERNATIONAL ASSOCIATION 2012011577 MEMBERSHIP GM 01657 08/12 AP 02/22/12 0095070 CALIFORNIA BUILDING OFFIC BUTLER MEMBERSHIP GM 01965 09/12 AJ 03/31/12 AJE 09-030 RECLASS B&S ACCOUNTS GM 01965 09/12 AJ 03/31/12 AJE 09-030 RECLASS B&S ACCOUNTS 3,635.00 60.40 39.94 60.40 40.00 200.74 70.00 150.00 215.00 70.00 40.00 3,635.00 .00 200.74 .00 PREPAI.__ 37/17/2014, 13:04:42 GENERAL LED-- ACTIVITY LISTING rAGE 783 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS• CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5001-424.53-03 Services & Supplies / Membership Dues GM 02217 11/12 AP 05/02/12 0095895 WELLS FARGO BUSINESS CARD 3074 VISA CARD PYMT GM 02406 12/12 AP 06/06/12 0096091 SILVERROCK RESORT • 97829622 MAY112 SALES TAX ACCOUNT TOTAL 101-5001-424.54-01 Services & Supplies / Information Tech Charges GM 00091 01/12 AJ 07/18/11 JE 01-015 INFO TECH CHRGS PER BUDG ACCOUNT TOTAL 101-5001-424.56-01 Services & Supplies / Office Supplies GM 00706 04/12 AP 06/03/11 0093660 STAPLES ADVANTAGE 3155724436 OFFICE SUPPLIES GM 00131 01/12 AP 07/01/11 0092795 OFFICE DEPOT 569055483001 BCARDS-ALEXANDER GM 00131 01/12 AP 07/01/11 0092795 OFFICE DEPOT 569056522001 BCARDS-STEPHANIE GM 00131 01/12 AP 07/06/11 0092806 STAPLES ADVANTAGE 3157384620 OFFICE SUPPLIES GM 00131 01/12 AP 07/15/11 0092806 STAPLES ADVANTAGE 3157651178 OFFICE SUPPLIES GM 00176 02/12 AP -07/15/11 0092972 STAPLES ADVANTAGE 3157651177 OFFICE SUPPLIES GM 00176 02/12 AP 07/20/11 0092972 STAPLES ADVANTAGE 3157902636 RETURN CREDIT GM 00217 02/12 AP 07/22/11 0092956 OFFICE DEPOT 571055537001 -BCARDS-KAY/BURT/PHILIP• GM 00217 02/12 AP 07/29/11 0092972 STAPLES ADVANTAGE 3158242370 OFFICE SUPPLIES GM'OU300 02/12 AP 08/05/11 0093109 OFFICE DEPOT 572879505001 BUSINESS CARDS GM 00300 02/12 AP 08/09/11 0093135 STAPLES ADVANTAGE 3159039869 OFFICE SUPPLIES GM 00383 03/12 AP 08/17/11 0093330 STAPLES ADVANTAGE 3159365226 OFFICE SUPPLIES GM 00527 03/12 AP 08/31/11 0093509 STAPLES ADVANTAGE 3160228697 OFFICE SUPPLIES GM 00546 03/12 AP 09/16/11 0093509 STAPLES ADVANTAGE 3160883841 OFFICE SUPPLIES .GM 00749 04/12 AP 10/15/11 0093834 STAPLES ADVANTAGE 3162705145 OFFICE SUPPLIES GM 00905 05/12 AP 10/25/11 0093966 STAPLES ADVANTAGE 3163027572 OFFICE SUPPLIES GM 0D963 05/12 AP 11/04/11 0094150 STAPLES ADVANTAGE 3163771629 OFFICE SUPPLIES 125.00 10.00 570.00 4,687.00 4,687.00 74.99 60.97 60.97 35.88 98.04 11.81 181.21 208.31 120.81 181.61 122.74 130.64 82.27 22.32 426.60 191.56 110.00 460.00 .00 4,687.00 .00 35.88 PREPAI— 37/17/2014, 13:04:42 GENERAL LED-- ACTIVITY LISTING rAGE 784 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 101-5001-424.56-01 Services & Supplies / Office Supplies GM 00963 05/12 AP 11/11/11 0094150 STAPLES ADVANTAGE 188.54 3164071799 OFFICE SUPPLIES GM 01049 06/12 AP 11/17/11 0094324 STAPLES ADVANTAGE 198.02 .3164357869 OFFICE SUPPLIES GM 01252 07/12 'AP 12/23/11 0094597 STAPLES ADVANTAGE 85.50 3166197870 OFFICE SUPPLIES GM 01356 07/12 AP 01/05/12 0094754 STAPLES ADVANTAGE 77.54 3167019779 OFFICE SUPPLIES GM 01413 08/12 AP 01/20/12 0094975 STAPLES ADVANTAGE 48.42 3167748015 OFFICE SUPPLIES GM 01656 08/12 AP 02/17/12 0095132 STAPLES ADVANTAGE 290.41 3169549307 OFFICE SUPPLIES GM•01680 09/12 AP 02/24/12 0095276 STAPLES ADVANTAGE 227.57 3169858330 OFFICE SUPPLIES GM 01827 09/12 'AP 03/03/12 0095437 STAPLES ADVANTAGE 85.90 3170766898 OFFICE SUPPLIES GM 01827 09/12 AP 03/06/12 0095437 STAPLES ADVANTAGE 171.18 3170795401 OFFICE SUPPLIES GM 01827 09/12 AP 03/09/12 0095437 STAPLES ADVANTAGE 162.68 3170881841 OFFICE SUPPLIES GM 01957 10/12 AP 03/31/12 0095583 STAPLES ADVANTAGE 24.73 3172462771 OFFICE SUPPLIES GM 01957 10/12 AP 03/31/12 0095583 STAPLES ADVANTAGE 45.02 3172462770 OFFICE SUPPLIES GM 02109 11/12 AP 04/20/12 0095844 STAPLES ADVANTAGE 182.87 3173237264• OFFICE SUPPLIES GM 02266 11/12 AP 05/10/12 0096014 STAPLES ADVANTAGE 214.28 3174536487 OFFICE SUPPLIES GM 02363 12/12 AP 05/24/12 0096202 STAPLES ADVANTAGE 58.95 3175171332 OFFICE SUPPLIES GM 02491 12/12 AP 06/08/12 0096365 STAPLES ADVANTAGE 108.58 3176140595 OFFICE SUPPLIES GM 02512 12/12 AP 06/14/12 0096365 STAPLES ADVANTAGE 256.42 3176425065 OFFICE SUPPLIES GM 0Z512 12/12 AP 06/14/12 0096365 STAPLES ADVANTAGE 18.73 3176425066 OFFICE SUPPLIES GM 02606 12/12 AP 06/22/12 0096524 STAPLES ADVANTAGE 33.12 3176801133 OFFICE SUPPLIES ACCOUNT TOTAL 4,489.19 35.88 4,453.31 101-5001-424.91-11 Reimbursed Gen Fund Exp / Personnel .00 GM 00483 01/12 'AJ 07/31/11 JE 01-047 MONTHLY GENL FUND REIMB 4,916.00 GM 00516 02/12 AJ 08/31/11 JE 02-050 MONTHLY GENL FUND REIMB 4,916.00 GM 00519 03/12 AJ 09/30/11 JE 03-013 MONTHLY GENL FUND REIMB 4,916.00 GM 00714 03/12 AJ 09/30/11 AJE 03-037 SEP'11 CIP ADMIN ACTIVITY 3,389.68 GM 00683 04/12 AJ 10/31/11 JE 04-003 MONTHLY GENL FUND REIMB 4,916.00 GM 01103 05/12 AJ 11/30/11 JE 05-018 MONTHLY GENL FUND REIMB 4,916.00 FREPAI._- 37/17/2014, 13:04:42 GENERAL LED_. ACTIVITY LISTING -AGE 785 PROGRAM GM362LA CITY•OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund ACCOUNT TOTAL BEGINNING 101-5002-424.10-01 GROUP ACCTG ----TRANSACTION---- 8 Wages / Permanent Full Time /ENDING APP NUMBER -------------------- PER. CD DATE ---------------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5001-424.91-11 01/12 Reimbursed Gen Fund Exp / Personnel PAYROLL SUMMARY GM 01117 06/12 AJ 12/31/11 JE 06-007 MONTHLY GENL FUND REIMB 4,916.00 12,016.10 GM 01251 06/12 AJ 12/31/11 AJE 06-022 DEC'll CIP ADMIN ACTIVITY 9,178.14 PR GM 01340 06/12 AJ 12/31/11 JE 06-042. ADD'L DEC'll CIP ADMN 3,389.68'• 00405 GM 01430 07/12 AJ 01/31/12 JE 07-017 MONTHLY GENL FUND REIMB 4,916.00 03/12 GM 01450 07/12 AJ 01/31/12 AJE 077020 ADJ FY10/11 PERSON REIMB 10,908.00 03/12 AJ GM 01452 07/12 AJ 01/31/12 AJE 07-021 ADJ FY11/12 PERSON REIMB 138.00 10/14/11 GM 01514 07/12 AJ 01/31/12 AJE 07-036 CIP 1805 ADMIN ACTIVTY 501.58 PR1028 GM 01929 09/12 AJ 03/31/12 AJE 09-019 MAR112 CIP ADMIN ACTIVITY 5,682.10 GM 02030 09/12 AJ 03/31/12 JE 09-039 MONTHLY GENL FUND REIMB 1,379.00 GM 02032 09/12 AJ 03/31/12 JE 09-040 MONTHLY GENL FUND REIMB 1,379.00 GM 02182 10/12 AJ 04/30/12 JE 10-019 MONTHLY GENL FUND REIMB 1,379.00 GM 02627 12/12 AJ 06/30/12 JE 12-050 MAY112 MONTHLY GF REIMB 1,379.00 GM 02628 12/12 AJ 06/30/12 -JE 12-051 JUN112 MONTHLY GF REIMB 1,379.00 GM 02659 12/12 AJ 06/30/12 AJE 12-078 JUN112 CIP ADMIN ENTRIES 1,233,.64 GM 02663. 12/12 AJ 06/30/12 AJE 12-082 ADD'L JUN112 CIP ADMIN 34.30 GM 02677 12/12 AJ 06/30/12 AJE 12-094 ADD'L CIP ADMIN ENTRIES 260.50 ACCOUNT TOTAL 10,908.00' 65,114.62 54,206.62CR 101-5001-424.91-12 Reimbursed Gen Fund Exp / Supplies/Service .00 GM 00714 03/12 AJ 09/30/11 AJE 03-037 SEP'll CIP ADMIN ACTIVITY 24.74 GM 01251 06/12 AJ 12/31/11 AJE 06-022 DEC'll CIP ADMIN ACTIVITY 116.69 GM 01340 06/12 AJ 12/31/11 JE 06-042 ADD'L DEC'll CIP ADMN 24.74 GM 01929 09/12 AJ 03/31/12 AJE 09-019 MAR112 CIP ADMIN ACTIVITY 510.95 GM 02659 12/12 AJ 06/30/12 AJE 12-078 JUN112 CIP ADMIN ENTRIES 48.62 GM 02663 12/12 AJ 06/30/12 AJE 12-082 ADD'L JUN112 CIP ADMIN 1.71 GM 02677 12/12 AJ 06/30/12 AJE 12-094 ADD'L CIP ADMIN ENTRIES 4.26 ACCOUNT TOTAL 731.71 101-5001-424.92-11 Other Charges / Fleet Maint Progr Charges GM 00090 01/12 AJ 07/18/11 JE 01-014 EQUIP REPL EXP PER BUDG 4,390.00 16,559.57 731.71CR .00 4,390.00 .00 ACCOUNT TOTAL 4,390.00 101-5002-424.10-01 •Salaries 8 Wages / Permanent Full Time PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 18,399.32 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 12,016.10 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 12,016.10 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 12,016.12 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 12,016.10 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 12,016.11 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 11,514.00 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 11,514.00 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 11,754.38 16,559.57 731.71CR .00 4,390.00 .00 PREPAI. J7/17/2014, 13:04:42 GENERAL LED-, ACTIVITY LISTING rAGE 786 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND-101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5002-424.10-01 Salaries & Wages / Permanent Full Time PR 00922 05/12 AJ. 11/10/11 PR1110 PAYROLL SUMMARY 12,016.10 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 12,016.10 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 12,016.12 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 12,016.13 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 13,911.14 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 12,016.09 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 12,016.10 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 12,016.11 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 12,016.10 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 12,152.37 PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 12,152.37 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 12,719.63 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 12,284.27 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 12,284.26 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 12,284.27 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 12,284.26 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 12,284.27 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 11,055.95 ACCOUNT TOTAL 332,803.87 16,559.57 316,244.30 101-5002-424.10-30 Salaries & Wages / Employee Recognition .00 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY •125.00 PR OU993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 125.00 ACCOUNT TOTAL 125.00 125.00 .00 101-5002-424.20-01 Employee Benefits / PERS-City Portion .00 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 11888.33 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 1,699.50 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 1,604.51 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 1,604.51 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 1,604.51 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 1,604.51 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 1,604.51 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 1,537.46 PR O9720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 1,537.46 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 1,569.56 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 1,604.51 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 1,604.51 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 1,604.51 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 1,604.51 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 1,604.51 . PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 1,604.51 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 1,604.51 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 1,604.51 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 1,604.51 PREPAI.-- 07/17/2014, 13:04:42 GENERAL LED.- ACTIVITY LISTING rAGE 787 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 101-5002-424.20-01 Employee Benefits / PERS-City Portion PR 01788 09/12 AJ .03/16/12 PRO316 PAYROLL SUMMARY 1,622.70 PR 01880' 09/12 AJ 03/30/12 PRO330 PAYROLL SUMMARY 1,622.70 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 1,698.45 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 1,640.32 PR 02204 11/12 AJ 05/11/12 PRO511 PAYROLL SUMMARY 1,640.32 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 1,640.32 PR 02403 12/12 AJ 06/08/12 PRO608 PAYROLL SUMMARY 1,640.32 PR 02501 12/12 AJ 06/22/12 PRO622 PAYROLL SUMMARY 1,640.32 GM 02683 12/12 AJ 06/30/12 JE 12-100 07/06/12 PR -RET CONTR ADJ 68.91 PR 02607 12/12. AJ 07/06/12 PR0706 PAYROLL SUMMARY 1,476.29 ACCOUNT TOTAL 43,686.60 11699.50 41,987.10 101-5002-424.20-02 Employee Benefits / PERS-Employee Portion .00 ' PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 1,471.94 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 1,324.76 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 961.28 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 961.28 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 961.28 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 961.28 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 961•.28 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 921.11 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 921.11 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 940.34 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 961.28 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 961.28 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 961.28 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 961.28 PR 01237 07/12 AJ 01/06/12 PRO106 PAYROLL SUMMARY 961.28 PR 01358 07/12 AJ 01/20/12 PRO120 PAYROLL SUMMARY 961.28 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 961.28 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 961.28 PR 0.1663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 961.28 PR 01788 09/12 AJ 03/16/12 PRO316 PAYROLL SUMMARY 972.18 PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 972.18 .PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 1,017.57 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 982.74 PR 02204 11/12 AJ 05/11/12 PRO511 PAYROLL SUMMARY 982.74 PR 02310 11/12 AJ 05/25/12 PRO525 PAYROLL SUMMARY 982.74 PR 02403 12/12 AJ 06/08/12 PRO608 PAYROLL SUMMARY 982.74 PR 02501 12/12 AJ 06/22/12 PRO622 PAYROLL SUMMARY 982.74 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 884'.47 ACCOUNT TOTAL 26,472.52 1,324.76 25,147.76 101-5002-424.21-01 Insurance Benefits / Medical Insurance' .00 PR 00005 01/12 *AJ 07/08/11 PR0708 PAYROLL SUMMARY 3,021.08 PREPA__ 07/17/2014, 13:04:42 GENERAL LED ". ACTIVITY LISTING ,AGE 788 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING. APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5002-424.21-01 PR 00005 01/12 AJ PR 00096 01/12 AJ PR 00096 01/12 AJ PR 00200 02/12 AJ PR 00200 02/12 AJ PR 00290 02/12 AJ PR 00290 02/12 AJ PR 00405 03/12 AJ PR 00405 03/12 AJ PR 00504 03/12 AJ PR 00504 03/12 AJ PR 00720 04/12 AJ PR 00720 04/12 AJ PR O*0757 04/12 AJ PR 00757 04/12 AJ PR 00922 05/12 AJ PR 00922 05/12 AJ PR 00993 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 O}973 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 101-5002-424.21-02 PR 00005 01/12 AJ PR 00005 01/12 AJ PR 00096 01/12 AJ PR OD200 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 00922 05/12 AJ Insurance Benefits 07/08/11 PR0708 07/22/11 PR0722 07/22/11 PR0722 08/05/11 PR0805 08/05/11 PR0805 08/19/11 PR0819 08/19/11 PR0819 09/02/11 PR0902 09/02/11 PR0902 09/16/11 PR0916 09/16/11 PR0916 10/14/11 PRIO14 10/14/11 PR1014 10/28/11 PR1028 10/28/11 PR1028 11/10/11 PR1110 11/10/11 PR1110 11/23/11 PR1123 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 04/13/12 PR0413 04/27/12 PR0427 05/11/12 PR0511 05/25/12 PR0525 06/08/12 PR0608 06/22/12 PR0622 07/06/12 PR0706 / Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY' PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY' PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 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 / Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 2,220.86 2,220.86 2,220.86 2, 22.0 .86 2,220.86 2,220.86 2,220.86 2,220.86 2,220.86 2,120.41 2,120.41 2,120.41 2,120.41 2,120.41 2,120.41 2,120.41 2,120.41 2,120.41 2,120.41 2,120.41 2,120.41 2,120.41 2,120.41 1,908.37 54,602.93 41.44 29.70 29.70 29.70 29.70 29.70 29.70 29.70 29.70 2,768.18 49.21 49.21 49.21 49.21 49.21 49.21 49.21 49.21 49.21 3,211.07 37.31 51,391.86 .00 PREPA-- 07/17/2014, 13:04:42 GENERAL LED--- ACTIVITY LISTING r ,AdE 789 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------=-------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- . /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5002-424.21-02 Insurance Benefits / Vision Insurance PR 010993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 29.70 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY -29.70 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 29.70 PR 01237 07/12 AJ 01/06/12 PRO106 PAYROLL SUMMARY 29.70 PR 01358 07/12 AJ 01/20/12 PRO120 PAYROLL SUMMARY 29.70 PR 01467' 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 29.70 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 29.70 PR 01663 09/12 AJ 03/02/12 PRO302 PAYROLL SUMMARY 29.70 PR 01788 09/12 AJ 03/16/12 PRO316 PAYROLL SUMMARY 29.70 PR 01973 10•/12 AJ 04/13/12 PRO413 PAYROLL SUMMARY 29.70 PR 02078 10/12 AJ 04/27/12 PRO427 PAYROLL SUMMARY 29.70 PR 02204 11/12 AJ 05/11/12 PRO511 PAYROLL SUMMARY 29.70 PR 02310 11/12 AJ 05/25/12 PRO525 PAYROLL SUMMARY 29.70 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 29.70 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 29.70 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 26.74 ACCOUNT TOTAL 751.28 37:31 713.97 101-5002-424.21-03 Insurance Benefits / Dental Insurance .00 PR 00005 01/12 AJ 07/08/11.PR0708 PAYROLL SUMMARY 235.80 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 212.23 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 165.67 PR 00200 02/12 AJ 08/05/11 PR0805. PAYROLL SUMMARY 165.67 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 165.67 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 165.67 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 165.67 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 165.67 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 165.67 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 165.67 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 165.67 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 157.36 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 157.36 PR 01237 07/12 AJ 01/06/12 PRO106 PAYROLL SUMMARY 157.36 PR 01358 07/12 AJ 01/20/12 PRO120 PAYROLL SUMMARY 157.36 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 157.36 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 157.36 PR 01663 09/12 AJ 03/02/12 PRO302 PAYROLL SUMMARY 157.36 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 157.36 PR 01973 10/12 AJ 04/13/12 PRO413 PAYROLL SUMMARY 157.36 PR 02078 10/12 AJ 04/27/12 PRO427 PAYROLL SUMMARY 157.36 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 157.36 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 157.36 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 157.36 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 157.36 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 141.62 ACCOUNT TOTAL 4,071.49 212.23 3,859.26 PREPA-- 07/17/2014, 13:04:42 GENERAL LEDvr-n ACTIVITY LISTING rAGE 790 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER- D E S C R I P T I O N DEBITS CREDITS BALANCE .101-5002:424.21-05 Insurance Benefits / Life Insurance .00 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 19.18 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY- 17.29 PR OU096. 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 13.28 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 13.28 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 13.28 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 13.28 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 13.28 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 13.28 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL•SUMMARY 13.28 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 13.28 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 13.28 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 13.28 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 13.28 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 13.28 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 13.28 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 13.28 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 13.28 PR 01663 09/12 AJ 03/02/12 PR0502 PAYROLL SUMMARY 13.28 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 13.28 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 13.28 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 13.28 PR 02204. 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 13.28 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 13.28 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 13.28 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 13.28 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 11.97 ACCOUNT TOTAL 336.59 17.29 319.30 101-5002-424.21-07 Insurance Benefits / Long Term Disability .00 PR Op005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 111.61 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 100.45 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 72.10 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 72.10 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 72.10 PR 00405, 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 72.10 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 72.10 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 72.10 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 72.10 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 72.10 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 72.10 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 72.10 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 72.10 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 72.10 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 72.10 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 72.10 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 72.10 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 72.10 PREPAI__ 07/17/2014, 13:04:42 GENERAL LED-- ACTIVITY LISTING rAGE 791 PROGRAM GM362LA CITY OF LA --------------------------------------------------------------------------=--------------------------------------------------------- QUINTA, CALIFORNIA FUND 101'General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------- PER. ; CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Insurance Benefits./ Long Term Disability PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 72.92 PR 01788 09/12 AJ 03/16/12 PRO316 PAYROLL SUMMARY 72.92 PR 01880 09/12 AJ 03/30/12 PRO330 PAYROLL SUMMARY 72.92 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 73.72 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 73.72 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 73.72 PR 02310 11/12 AJ 05/25/12 PRO525 PAYROLL SUMMARY 73.72 PR 02403 12/12 AJ 06/08/12 PRO608 PAYROLL SUMMARY 73.72 PR 02501 12/12 AJ 06/22/12 PRO622 PAYROLL SUMMARY 73.72 GM 02739 15/12 AJ 06/30/12 JE 15-005 LONG TERM DISABILITY EXP 1,186.29 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 66.35 ACCOUNT'TOTAL 3,178.93 100.45 3,078.48 101-5002-424.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 542.79 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 488.52 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 354.48 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 354.48 . PR 00290 02/12 AJ 08/19/11 PRO819 PAYROLL SUMMARY 354.48 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 354.48 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 354.48 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 339.67 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 339.67 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 346.76 PR 00922 .05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 354.48 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 354.48 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 354.48 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 354.48 PR '01237 07/12 AJ 01/06/12 PRO106 PAYROLL SUMMARY 410.38 PR 01358 07/12 AJ 01/20/12 PRO120 PAYROLL SUMMARY 354.48 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 354.48 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 354.48 PR'01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 354.48 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 358.50 PR 01880 09/12 AJ 03/30/12 PRO330 PAYROLL SUMMARY 358.50 PR 01973 10/12 AJ 04/13/12'PR0413 PAYROLL SUMMARY 375.24 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 362.39 PR 02204 11/12 AJ 05/11/12 PRO511 PAYROLL SUMMARY 362.39 PR 02310 11/12 AJ 05/25/12 PRO525 PAYROLL SUMMARY 362.39 PR 02403 12/12 AJ 06/08/12 PRO608 PAYROLL SUMMARY 362.39 PR 02501 12/12 AJ 06/22/12 PRO622 PAYROLL SUMMARY 362.39 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 326.16 ACCOUNT TOTAL 9,817.86 488.52 9,329.34 101-5002-424.27-03 Other Benefits & Deduc. / Social Security -Medicare .00 PREPA''- 87/17/2014, 13:04:42 GENERAL LEDvcR ACTIVITY LISTING rAGE 792 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING - GROUP ACCTG ----TRANSACTION---- /.ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5002-424.27-03 Other Benefits & Deduc. / Social -Security -Medicare PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY- 272.24 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 245.03 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 178.23 PR 00200 02/12 AJ 08/05/11 PR0B05 PAYROLL SUMMARY 178.23 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 178.23 PR 00405 03%12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 178.23' PR Ob504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 178.23 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 166.96 PR 00720 04/12 AJ 10/14/11 PRIO14 PAYROLL SUMMARY 170.95 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 174.43 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 178.23 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 180.04 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 178.23 PR 01145 ••06/12 AJ 12/14/11 PR1214 PAYROLL SUMMARY 56.41 PR 01182 06/12• AJ 12/23/11 PR1223 PAYROLL SUMMARY 178.23 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 205.71 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 178.23 PR 01467 08/12 AJ 02/03/.12 PR0203 PAYROLL SUMMARY 178.23 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 178.23 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 178.23 PR 0}788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 180.21 PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 176.22 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 188.43 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 182.12 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 182.12 PR 02310. 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 182.12 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 182.12 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 182.12 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 163.92 ACCOUNT TOTAL 4,984.88 245.03 4,739.85 101-5002-424.33-28 Contract Services / Plan Check .00 GM 00225 02/12 AP 07/26/11 0092982 YOUNG ENGINEERING SVC 4,602.50 1151 CONTRACT PLN CK GM 00239 02/12 AP 07/31/11 0093077 ESGIL CORPORATION 196.00 8112662 CONST PLAN CHECK GM 00496 03/12 AP 08/30/11 0093351 YOUNG ENGINEERING SVC 3,027.50 11-61 CONTACT PLAN CK GM 00546 03/12 AP 08/31/11 0093451 ESGIL• CORPORATION 1,967.53 9112691 CONT SVC/PLAN CK GM 00708 04/12 AP 09/28/11 0093678 YOUNG ENGINEERING SVC 4,340.00 1167 CONT PLAN CHECK GM 01006 05/12 AP 10/31/11 0094168 YOUNG ENGINEERING SVC 31115.00 1173 CONTRACT SVC GM 01142 06/12 AP 11/28/11 0094351 YOUNG ENGINEERING SVC 3,675.00 1179 PLAN CHECK GM 01267 07/12 AP 12/29/11 0094606 YOUNG ENGINEERING SVC 3,762.50 PREPARE J7/17/2014, 13:04:42 GENERAL LEDL ACTIVITY LISTING ._iGE 793 PROGRAM GM362LA CITY OF LA QUINTA, ----------------------------------------------------------- CALIFORNIA = FUND 101 General Fund -------------------------------------------------------- ---------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5002-424.33-28 Contract Services / Plan Check 1185 CONT PLAN CHECK GM 01356 07/12 AP 12/31/11 0094698 ESGIL CORPORATION 2,055.26 12122818 CONTRACT SVC GM 01539 08/12 AP 01/30/12 0095001 YOUNG ENGINEERING SVC 4,550.00• 1210 PLAN CK SVC GM 01622 08/12 AP 01/31/12 0095085 ESGIL CORPORATION 1,580.17 1122836 CONTRACT PLAN CK GM 01680 09/12 AP 02/28/12 0095287 YOUNG ENGINEERING SVC 3,552.50 1219 CONTRACT SVC GM 01827 09/12 AP .02/29/12 0095391 ESGIL CORPORATION 217.88 2122868 CONTRACT SVC GM 01877 10/12 AP 03/22/12 0095598 YOUNG ENGINEERING SVC 1,050.00 . 1223 PLAN CHECK GM 01962 10/12 AP 03/29/12 0095598 YOUNG ENGINEERING SVC 4,270.00 1225 CONTRACT SVC GM 02049 10/12 AP 03/31/12 0095682 ESGIL CORPORATION 26,807.39 3122897 CONTRACT SVC GM 02206 11/12 AP 04/26/12 0096023 YOUNG ENGINEERING SVC 4,392.50 1231 CONTRACT PLAN CK GM 02393 12/12 AP 05/29/12 0096221 YOUNG ENGINEERING SVC 3,237.50 1245 PLAN CHECK GM 02513 12/12 AP 05/31/12 0096311 ESGIL CORPORATION 5,507.93 5122968 MAY -PLAN CK GM 02617 12/12 AP 06/26/12 0096540 YOUNG ENGINEERING SVC 4,200.00 1256 PLAN CHECK GM 02652 12/12 AP 06/30/12 0096622 ESGIL CORPORATION 1,711.54 6123007 JUN -PLAN CHECK ACCOUNT TOTAL 87,818.70 87,818.70 101-5002-424.51-01 Services & Supplies / Travel/ Training .00 GM 00779 04/12 AP 10/17/11 0093868 TRAXELo STEVE 72.05 REIMB MILEAGE -ONTARIO GM 01317 06/12 AJ 12/31/11 AJE 06-037 RECLASS INVOICE 550.00 GM 01915 10/12 AP 03/27/12 0095480 BUTLER, GREG 70.00 REIMB CERT MAINT GM 01965 09/12 AJ 03/31/12 AJE 09-030 RECLASS B&S ACCOUNTS 70.00 GM 02327 12/12 AP 05/15/12 0096059 CAPITAL ONE COMMERCIAL 111.32 14655 ' TRAINING SUPPLIES GM 02327 12/12 AP 05/16/12 0096059 CAPITAL ONE COMMERCIAL 75.05 31215 TRAINING SUPPLIES ACCOUNT TOTAL 948.42 948.42 101-5002-424.51-02 Services & Supplies / Vehicle Reimbursement .00 PR 00005 01/12 AJ 07/08/11 PRO7O8 PAYROLL SUMMARY 375.00 PR 00005 01/12 AJ 07/08/11 PRO7O8 PAYROLL SUMMARY 337.50 PREPA.- 07/17/2014, 13:04:42 GENERAL LEDucn ACTIVITY LISTING rAGE 794 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA• ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O•N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5002-424.51-02 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 04/12AJ 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 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 Services & Supplies / Vehicle Reimbursement 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' 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 PR0106 PAYROLL SUMMARY 01/20/12 PR0120 PAYROLL SUMMARY 02/03/12 PR0203 PAYROLL SUMMARY 02/17/12 PR0217 PAYROLL SUMMARY 03/02/12 PR0302 PAYROLL SUMMARY 03/16/12 PR0316 PAYROLL SUMMARY 04/13/12 PR0413 PAYROLL SUMMARY 04/27/12 PR0427 PAYROLL SUMMARY 05/11/12 PR0511 PAYROLL SUMMARY 05/25/12 PR0525' PAYROLL SUMMARY 06/08/.12 PR0608•• PAYROLL SUMMARY 06/22/12 PR0622 PAYROLL SUMMARY 07/06/12 PR0706 PAYROLL SUMMARY 275.00 275.00 275.00 275.00 275.00 275.00 275.00 275.00 275.00 275.00 275:00 275.00 275.00 275.00 275.00 275.00 275.00 275.00 275.00 275.00 - 275.00 275.00 275.00 247.50 ACCOUNT TOTAL 6,947.50 337.50 61610.00 101-5002-424.53-01 Services & Supplies / Printing .00 GM 00383. 03/12 AP 08/24/11 0093314 PRINTING PLACE, THE 189.64 111702 JOB CARDS GM 00616 04/12 AP 09/16/11 0093672 WARD, LARRY W ASSESSOR 18•.00 10001 ASSESSOR MAP COPY GM 01142 06/12 AP 11/30/11 0094344 WARD, LARRY W - ASSESSOR 3.00 10217 ASSESSOR MAP COPY GM 02617 12/12 AP 06/21/12 0096536 WARD, LARRY W - ASSESSOR 1.50 10731 MAY -ASSESSOR MAP ACCOUNT TOTAL 212.14 212.14 101-5002-424.53-04 Services & Supplies / Subscrip & Publications .00 GM 00546 03/12 AP 09/21/11 0093457 GIBBENS & ASSOCIATES LLC 94.90 92111 CA DISABLED ACCESS GM 01909. 10/12 AP 03/29/12 0095539 INTERNATIONAL CODE COUNCI 64.65 INVO115737 CODE BOOK -ELECTRONIC -GM 01915 10/12 AP 04/03/12 0095480 BUTLER, GREG 57.65 1002999 ONLINE CODE BK ACCOUNT TOTAL 217:20, 217.20 PREPA.._.. 07/17/2014, 13:04:42 GENERAL LEDwan ACTIVITY LISTING rAGE 795 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5002-424.54-01' Services & Supplies / Information Tech Charges GM 00091 01/12 AJ 07/18/11 JE 01-015 INFO TECH CHRGS PER BUDG 101-5002-424.91-11 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 ACCOUNT TOTAL Reimbursed Gen Fund 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 ACCOUNT TOTAL Exp / 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 101-5002-424.92-11 Other Charges / Fleet Maint Progr Charges GM 00090 01/12 AJ 07/18/11 JE 01-014 EQUIP REPL EXP PER BUDG ACCOUNT TOTAL 25,781.00 25,781.00 3,443.00 3,443.00 17,128.00 17,128.00 101-5004-424.10-01 Salaries & Wages / Permanent Full Time PR OD005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 22,485.85 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 22,485.89 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 22,485.85 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 22,485.78 PR 00405. 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 22,485.87 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 22,615.20 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 21,983.74 PR 00720 04/12 AJ 10/14/11 PRIO14 PAYROLL SUMMARY 21,983.71 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 22,224.10 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 22,488.81 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 22,485.86 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 22,485.91 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 22,485.81 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 24,550.17 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 21,199.73 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 21,214.12 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 21,072.77 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 21,214.11 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 21,072.76 PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 21,075.78 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 21,640.12 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 21,204.76 1,986.00 1,986.00 1,986.00 1,986.00 1,986.00 1,986.00 1,986.00 147.00 14,049.00 20,237.37 .00 25,781.00 .00 10,606.00OR .00 17,128.00 .00 PREPA..__ 07/17/2014, 13:04:42 GENERAL LEL.- ACTIVITY LISTING rAGE 796 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------- PER. CD DATE NUMBER ; D E S C R I P T I O N DEBITS CREDITS BALANCE Salaries & Wages / Permanent Full Time PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 21,204.79 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 21,204.79 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 21,346.12 PR 02501. 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 21,204.78 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 18,840.01 ACCOUNT TOTAL 589,227.19 20,237.37 568,989.82 101-5004-424.10-04 Salaries & Wages /•Regular Overtime .00 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 10.78 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 231.71 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 10.78 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 21.56 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 102.38 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 86.22 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 112.72 PR 02310 11/12 AJ 05/25/12.PR0525 PAYROLL SUMMARY 10.78 ACCOUNT TOTAL 586.93 586.93 101-5004-424.10-15 Salaries &'Wages / Standby .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 167.50 PR 60200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 162.50 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 162.50 PR OD405 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 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 150.00 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 137.50 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 167.50 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 185.00 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 162.50 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 137.50 PR 01358 07/12 AJ O1/20/12 PR0120 PAYROLL SUMMARY 180.00 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 150.00 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 137:50 OR 01663 09/12- AJ 03/02/12 PR0302 PAYROLL SUMMARY 180.00 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 150.00 PR 01880 09/12 AJ 03/30/12 PR0330 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 125.00 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 137.50 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 137.50 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 180.00 PREPA-- 07/17/2014, 13:04:42 & Wages GENERAL LED- ACTIVITY LISTING rAGE 797 PROGRAM 'GM362LA 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 75.00 PR CITY OF LA --------- QUINTA, ------ CALIFORNIA 11/23/11 PR1123 PAYROLL SUMMARY FUND 101 - General --- Fund --------- ---------- ------------- -------------- ------------------------------------------------ ------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- Employee Benefits / PERS-City Portion /ENDING APP NUMBER -------------------------------------------- PER. CD DATE NUMBER • D E S C R I =------ P T I O N =----------------------------------------- DEBITS CREDITS --------------------------------------- BALANCE 101-5004-424.10-15 01/12 Salaries & Wages / Standby PAYROLL SUMMARY PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 150.00 2,997.21 PR 012607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 135.00 2,997.21 PR 00290 02/12 ACCOUNT TOTAL 08/19/11 4,145.00 135.00 4,010.00 101-5004-424.10-16 2,997.20 Salaries & Wages / Standby overtime AJ 09/02/11 .00 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 140.11 PR0916 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 86.21 PR0930 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 59.28 PR1014 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 21.56 PR1028 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 32.34 PR1110 PR 01358 07/12 AJ 01/20/12 PRO.120 PAYROLL SUMMARY 21.56 PR1123. PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 21.56 PR1209 PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 53.89 PR1223 PR OJ973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 21.56 PR0106 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 26.94 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 32.33 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 32.33 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 64.67 PR 02501. 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 43.11 PR 02607 12/12 AJ 07%06/12 PR0706 PAYROLL SUMMARY 33.95 ACCOUNT TOTAL 691.40 101-5004-424.10-30 Salaries & Wages /Employee Recognition PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 75.00 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY • ACCOUNT TOTAL 75.00 101-5004-424.20-01 Employee Benefits / PERS-City Portion PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 2,303.64 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 2,997.21 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 2,997.21 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 2,997.20 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 2,997.21 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 3,014.48 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 2,930.17 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 2,930.17 OR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 2,962.26 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 2,997.21 PR 00993 05/12 AJ 11/23/11 PR1123. PAYROLL SUMMARY 2,997.21 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 2,997.21 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 2,997.21 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 2,997.21 691.40 - .00 75.00 75.00 .00 2,073.28 .00 . PREPAL— 07/17/2014', 13:04:42 GENERAL LED--- ACTIVITY LISTING rAGE 798 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BEGINNING /ENDING . BALANCE 101-5004-424.20-01 Employee Benefits / PERS-City Portion PR 01358 07/12 AJ 01/20/12 PR0120' PAYROLL SUMMARY 2,825.47 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 2,827.39 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 2,808.52 PR 01663 09/12 AJ 03/02/12 PRO302 PAYROLL SUMMARY 2,827.39 PR 01788 09/12 AJ 03/16/12 PRO316 PAYROLL SUMMARY 2,808.52 PR 01880 09/12 AJ 03/30/12 PRO330 PAYROLL SUMMARY 2,808.52 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 2,884.28 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 2,826.14 PR 02204 11/12 AJ 05/11/12 PRO511 PAYROLL SUMMARY 2,826.15 PR 02310 11/12 AJ 05/25/12 PRO525 PAYROLL SUMMARY 2,826.14 PR 02403 12/12 AJ 06/08/12 PRO608 PAYROLL SUMMARY 2,845.01 PR 02501 12/12 AJ 06/22/12 PRO622 PAYROLL SUMMARY 2,826.14 GM 02683 12/12 AJ 06/30/12 JE 12-100 07/06/12 PR RET CONTR ADJ 117.21 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 2,510.90 ACCOUNT TOTAL 77,683.38 2,073.28 75,610.10 101-5004-.424.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 1,795.65 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 11616.08 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 1,795.65 PR 00200 02/12 AJ 08/05/11 PRO805 PAYROLL SUMMARY 1,795.65 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 1,795.65 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 1,795.67 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 1,1806.01 PR 00619 03/12 AJ -09/30/11 PR0930 PAYROLL SUMMARY 1,755.49 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 1,755.49 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 1,774.72 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 1,795.66 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 1,795.66 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 1,795.66 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 1,795.66 PR 01237 07/12 AJ 01/06/12 PRO106 PAYROLL SUMMARY 1,795.66 PR 01358 07/12 AJ 01/20/12 PRO120 PAYROLL SUMMARY 1,692.77 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 1,693.92 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 1,682.61 PR 01663 09/12 AJ 03/02/12 PRO302 PAYROLL SUMMARY 1,693.92 PR 01788. 09/12 AJ 03/16/12 PRO316 PAYROLL SUMMARY 1,682.61 PR 01880 09/12 AJ 03/30/12 PRO330 PAYROLL SUMMARY 1,682.61 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 1,727.99 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 11693.16 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 11693.16 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 11693.16 PR 02403 12/12 AJ 06/08/12 PRO608 PAYROLL SUMMARY 1,704.47 OR 02501 12/12 AJ 06/22/12 PRO622 PAYROLL SUMMARY 1,693.16 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 1,504.30 .ACCOUNT TOTAL 46,886.12 1,616.08 45,270.04 PREPX.-- 07/17/2014, 13:04:42 GENERAL LED.— ACTIVITY LISTING rAGE 799 ' PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------------------------------= FUND 10.1 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING •APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5004-424.21-01 Insurance Benefits / Medical Insurance .00 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 4,881.48 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 4,652.88 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 4,494.25 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 228.19 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 4,494.25 PR Ob200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 228.19 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 4,494.25 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 228.19 PR' 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 4,494.25 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 228.19 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 4,494.25 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 228.19 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 4,494.25 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 228.19 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 4,494.25 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 228.19 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 4,494.25 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 228.19 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 4,494.25 PR OD993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 228.19 PR 01067 '06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 4,593.16 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 182.39 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 4,593.16 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 182.39 PR 01237, 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 4,593.16 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 182.39 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 4,593.16 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 182.39 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 4,593.16 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 182.39 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 4,593.16 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 182.39 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 4,593.16 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 182.39 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 4,593.16 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 182.39 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 4,593.16 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 182.39 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 4,593.16 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 182.39 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 4,593.16 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 182.39 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 4,593.16 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 182.39 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 4,593.16 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 182.39 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY' 4,593.16 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 182.39 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 4,133.85 PREPA-- 07/17/2014, 13:04:42 GENERAL LEL„-., ACTIVITY LISTING rAGE 800 PROGRAM GM362LA CITY'OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------------- ------------------------------- 101-5004-424.21-01 Insurance Benefits / Medical Insurance •101-5004-424.21-02 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 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 09/1.2 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 101-5004-424.21-03 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 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 PRO302 03/16/12 PRO316 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 / Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY_ PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits / 07/08/11 PR0708 07/08/11 PR0708 07/22/11 PR0722 08/05/11 PRO805 08/19/11 PRO819 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 113,767.82 78.43 70.82 70.82 70.82 70.82 70.82 70.82 70.82 70.82 70.82 70.82 70.82 70.82 70.82 70.82 70.82 . 70.82 70.82 70.82 70.82 70.82 70.82 70.82 70.82 63.76 1,771.05 384.66 353.17 353.17 353.17 353.17 353.17 353.17 353.17 353.17 353.17 321.55 321.55 9,260.05 70.61 70.61 346.20 104,507.77 00 1,700.44 .00 PREPAL- 37/17/2014,•13:04:42 GENERAL LED.- ACTIVITY LISTING rAGE 801 PROGRAM GM362LA CITY OF LA QUINTA CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND'101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER.' CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5004-424.21-03 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 101-5004-424.21-05 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 OD405 03/12 AJ PR 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 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 OR 01788 09/12 AJ PR 01973 10/12 AJ PR O2078 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 Insurance Benefits 01/06/12 PR0106 01/20/12 PR0120 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 PR0511 05/25/12 PR0525 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 01/06/12 PR0106 01/20/12 PR0120 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 PR0511 05/25/12 PR0525 06/08/12 PR0608 06/22/12 PR0622 07/06/12 PR0706 ACCOUNT TOTAL 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 Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 321.55 321.55 321.55 321.55 321.55 321.55 321.55 321.55 321.55 321.55 321.55 321.55 289.39 8,354.28 25.09 25.09 25.09 25.09 25.09 25.09 25.09 25.09 25.09 25.09 25.09 25.09 25.09 25.09 25.09 25.09 25.09 25.09 25.09 25.09 25.09 25.09 25.09 25.09 22.60 624.76 346.20 22.60 22.60 8,008.08 .00 602.16 101-5004-424.21-07 Insurance Benefits•/ Long Term Disability .00 PREPAI.-- 37/17/2014, 13:04:42 GENERAL LED-- ACTIVITY LISTING .AGE 802 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 101-5004-424.21-07 Insurance Benefits / Long Term Disability PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 134.68 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 121.21 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 134.68 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 134.68 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 134.68 PR 00405 •03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 134.68 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 134.68 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 134.68 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 134.68 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 134.68 PR OB922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 134.68 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 134.68 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 134.68 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 134.68 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 134.68 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 134.68 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 134.68 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 134.68 PR 01663 09/12 AJ 03/02/12 PR0302- PAYROLL SUMMARY 134.68 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 134.68 PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 134.68 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 135.47 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 135.47 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 135.47 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 135.47 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 135.47 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY •135.47 GM 02739 15/12 AJ 06/30/12 JE 15-005 LONG TERM DISABILITY EXP 2,198.13 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 121.92 ACCOUNT TOTAL 5,826.47 121.21 101-5004-424.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 632.75 " PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 569.48 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 633.39 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 632.75 OR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 633.11 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 632.74 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 636.55 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 617.93 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 618.57 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 625.02 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 632.83 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 633.68 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 635.09 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 633.11 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 686.48 BEGINNING /ENDING BALANCE 5,705.26 .00 PREPA.___ 07/17/2014, 13:04:42 GENERAL LELvcn ACTIVITY LISTING rAGE 803 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------- FUND 101 General Fund ------------------------------------------------------- ----------------------------------=---- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---- -------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5004-424.25-01 Workers Comp Insurance / Workers Comp Insurance PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 595.22 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 595.22 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 590.68 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 596.10 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 591.68 PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 592.73 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 610.12 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 596.43 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 594.95 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 596.11 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 601.91 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 596.22 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 528.25 •ACCOUNT TOTAL 16,569.62 569.48 16,000.14 101-5004-424.27-03 Other Benefits & Deduc. / Social Security -Medicare .00 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 329.66 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 296.70 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 331.97 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 331.10 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 329.85 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 330.52 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 331.70 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 320.94 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 325.89 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 325.87 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 329.87 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 331.32 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 330.64 PR 01145 06/12 AJ 12/14/11 PR1214 PAYROLL SUMMARY 93.54 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 329.85 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 360.92 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 311.76 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 311.23 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 308.99 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 311.66 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL, SUMMARY 309.49 PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 308.55 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 318.98 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 312.76 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 311.39 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 311.54 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 314.53 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 311.72 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 276.93 ACCOUNT TOTAL 8,753.17 296.70 8,456.47 PREPA.— 07/17/2014, 13:04:42 GENERAL LELvcn ACTIVITY LISTING rAGE 804 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA • ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP •------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101;5004-424.31-19 Contract Services / Admin Citation Services .00 GM 00308 02/12 AP 07/11/11 0093064 DATA TICKET, INC. 447.70 36976 JUN -CITATION SVC GM 00207 02/12 AP 08/03/11 0092892 - COUNTY OF RIVERSIDE 2,175.00 APR -MAY CITATION REV GM 00496: 03/12 AP 08/04/11 0093256 DATA TICKET, INC. 916.41 37123 JUL-CITATION SVC GM 00411 03/12 AP 08/11/11 0093256 DATA TICKET, INC. 192.05 37342 JUL-CITATION SVC GM 00546 03/12 AP 09/02/11 0093443 DATA TICKET, INC. 1,925.00 37534 AUG -CITATION SVC .GM 00616 04/12 AP 09/14/11 0093602 DATA TICKET, INC. 788.30 37830 AUG-CITAITON SVC - GM 00737 04/12 AP 10/11/11 0093763 DATA TICKET, INC. 936.19 38220 SEP -CITATION SVC GM OD919 05/12 AP 10/11/11 0093909 DATA TICKET, INC. 339.55 38267 SEP -CITATION SVC GM 00737 04/12 AP 10/17/11 0093823 COUNTY OF RIVERSIDE 1,487.00 JUL-SEP CITATION REVENUE - GM 00991 05/12 AP 11/03/11 0094076 DATA TICKET, INC. 11585.00 38422 CITATION SVC GM 01049 06/12 AP 11/08/11 0094257 DATA TICKET, INC. 554.25- 38677 OCT -CITATION PROCESSING GM 01177 06/12 AP 12/05/11 0094407 DATA TICKET, INC. 665.00 38826 NOV-CITATION SVC GM 01177 06/12 AP 12/07/11 0094453 RIVERSIDE COUNTY RECORDER 125.00 OCT'll RECORDING FEE GM 01350 07/12 AP 12/12/11 0094688 DATA TICKET, INC. 549.00 39062 NOV-CITATION SVC GM 02266 11/12 AP 01/10/12 0095944 DATA TICKET, INC. 11050.50 • 39423 DEC -CITATION SVC GM 01413 08/12 AP 01/11/12 0094894 DATA TICKET, INC. 802.77 39489 ' CITATION SVC ' GM 01361 07/12 AP 01/17/12 0094660 COUNTY OF RIVERSIDE 2,505.50 OCT -DEC CITATION REVENUE GM 01622 08/12 AP 02/02/12 0095075 DATA TICKET, INC. 1,394.70 39647 JAN -CITATION SVC GM 01657 08/12 AP 02/12/12 0095075 DATA TICKET, INC. 724.43 39908 JAN -CITATION SVC GM 01827 09/12 AP 03/06/12 0095381 DATA TICKET, INC. 1,285.04 40122 FEB -CITATION SVC .GM 01839 09/12 AP 03/08/12 0095381 DATA TICKET, INC. 790.02 40341 FEB -CITATION SVC GM 02109 11/12 AP 04/04/12 0095807 DATA TICKET, INC. 2,246.35 40524 MAR -CITATION SVC - GM 02188 11/12 AP 04/11/12 0095807 DATA TICKET, INC. 845.55 40794 MAR -CITATION SVC GM 02049 10/12 AP 04/16/12 0095725 COUNTY OF RIVERSIDE 3,122.00• JAN -MAR CITATION REVENUE GM 02266 11/12 AP 05/03/12 0095944 DATA TICKET, INC. 2,175.48 PREPARED'07/17/2014, 13:04:42 GENERAL LEDGLK ACTIVITY LISTING GE 805 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------'---------------------------------------------------------------------------------------------- .101-5004-424.31-•19 Contract Services / Admin Citation Services GM 00134 01/12 AP 40975 APR -CITATION SVC GM 0Z324 12/12 AP 05/10/12 0096125 DATA TICKET, INC. 02/12 AP 08/11/11 0093105 41204 APR -CITATION SVC GM 02321 11/12 AJ 05/31/12 AJE 11-015 RECLASS RECORDER INVOICE GM 02617 12/12 AP 06/07/12 0096464 DATA TICKET, INC. 51 HAZARD ABATEMENT GM 41374 04/12 MAY -CITATION SVC GM 02652 12/12 AP 06/14/12 0096614 DATA TICKET, INC. BOARD UP/SECURE GM 00546 03/12 41652 09/13/11 MAY -CITATION SVC GM 02658 12/12 -AP 07/05/12 0096614 DATA TICKET, INC. 00546 03/12 AP 09/15/11 41900 RIVERSIDE COUNTY RECORDER JUN -CITATION FEES GM 02653 12/12 AP 07/16/12 0096582 COUNTY OF RIVERSIDE 04/12 AP 10/10/11 0093700 APR -JUN CITATION REV ACCOUNT TOTAL 101-5004-424.34-04 Contract Services / Technical GM 00134 01/12 AP 07/20/110092791 MOYA, DANIEL 50 DWELLING ABATEMENT GM 00300 02/12 AP 08/11/11 0093105 MOYA, DANIEL 52 HAZARD ABATEMENT GM 00300 02/12 AP 08/11/11 0093105 MOYA, DANIEL 51 HAZARD ABATEMENT GM 00708 04/12 AP 08/31/11 0093634 MOYA, DANIEL 126 BOARD UP/SECURE GM 00546 03/12 AP 09/13/11 0093499 RIVERSIDE COUNTY RECORDER JUL'll RECORDING FEES GM 00546 03/12 AP 09/15/11 0093498 RIVERSIDE COUNTY RECORDER AUG'll RECORDING FEES GM 00723 04/12 AP 10/10/11 0093700 MOYA, RICHARD 006101011 CC BOARDUP GM 00905 05/12 AP 10/11/11 0093942 MOYA, RICHARD 9 HAZARD ABATEMENT GM 01055 06/12 AP 11/15/11 0094314 RIVERSIDE COUNTY RECORDER SEP'll RECORDING FEES GM 01655 06/12 AP 11/15/11 0094297 MOYA, DANIEL • 35111511 DWELLING ABATEMENT GM 01147 •06/12 AP 11/18/11 0094374 MOYA, RICHARD 11182011 CC ABATEMENT GM 01267 07/12 AP 12/29/11 0094579 MOYA, RICHARD 12 HAZARD ABATEMENT GM 01466 08/12 AP 01/26/12 0094960 RIVERSIDE COUNTY RECORDER NOV'll RECORDING FEES .GM 01539 08/12 AP 01/26/12 0094961 RIVERSIDE, COUNTY RECORDER DEC'll RECORDING FEES GM 01636 08/12 AP 02/21/12 0095047 CASH/PETTY CASH ° -22112 REPLENISH CASH GM.01759 09/12 AP 02/24/12 0095250 MOYA,, DANIEL 13 DWELLING ABATEMENT 588.32 125.00 2,226.77 729.38 955.00 1,536.67 35,663.93 125.00 500.00 40.00 100.00 400.00 117.00 91.00 500.00 60.00 130.00 60.00 500.00 80.00 26.00 52.00 10.00 1,600.00 35,538:93 .00 PREPARED 07/17/2014, 13:04:42 GENERAL LED6cm ACTIVITY LISTING GE 806 PROGRAM •GM362LA , CITY OF --------------------•---------------------------------------------------------------------------------------------------------------- LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I'0 N DEBITS CREDITS BALANCE 101-5004-424.34-04•Contract Services / Technical GM 01883 09/12 AP 03/01/12 0095464 MOYA, RICHARD 1,600:00 13 DWELLING ABATEMENT GM 01827 09/12 AP 03/12/12 0095418 MOYA, RICHARD 90.00 1531212 ABATEMENT GM 01877 10/12 AP 03/23/12 0095576 RIVERSIDE COUNTY RECORDER 78.00 JAN'12• RECORDING FEES GM 01877 10/12 AP 03/27/12 0095575 RIVERSIDE COUNTY RECORDER 39.00 FEB112 RECORDING FEES GM 01977 10/12 AP 04/11/12 0095250 MOYA, DANIEL 1,600.00 13 DWELLING ABATEMENT GM 02049 10/12 AP 04/12/12 0095726 RIVERSIDE COUNTY RECORDER 78.00 MAR112 RECORDING FEES GM 0219.8 11/12 AP 04/16/12 0095806 COUNTY OF RIVERSIDE 41.32 ZBS4101 DWELLING ABATEMENTS GM 02324 12/12 AP 05/08/12 0096187 RIVERSIDE COUNTY RECORDER 130.00 APR'12 RECORDING FEES GM 02321 11/12 AJ 05/31/12 AJE 11-015 RECLASS RECORDER INVOICE 125.00 GM 02491 12/12 AP 06/12/12 0096357 RIVERSIDE COUNTY RECORDER 65.00 • MAY -12 RECORDING FEES GM 02606 12/12 AP 06/18/12 0096500 MOYA, DANIEL 200.00 6181239 DWELLING ABATEMENT GM 02658 12/12 AP 07/05/12 0096687 WARD, LARRY W - ASSESSOR 91.00 JUN112 RECORDING FEES ACCOUNT TOTAL 101-5004-424.42-04 Contract Services / Vehicle Abatement GM 00527 03/12 AP 08/31/11 0093436 CLASSIC AUTO TRANSPORT 35755 VEH. RELOCATION CR 00577 03/12 CR 09/15/11 0003684 ST JOHN/VEH TOWING CHRG DMARTIN 09/15/11 01 ACCOUNT TOTAL 101-5004-424.42-07 Contract Services / Lot GM 00239 02/12 AP 07/20/11 0093105 001 GM 00708 04/12• AP 09/29/11 0093634 53 GM 01055 06/12 AP 11/28/11 0094294• 938542 GM 01600 08/12 AP 01/11/12 0095029 1411112 GM 01600 08/12 AP 01/11/12 0095029 1511112 GM 01600 08/12 AP 01/11/12 0095029 1611112 Cleaning ' MOYA, DANIEL LOT ABATEMENT MOYA, DANIEL WEED ABATEMENT MEDRANO, EFRAIN LANDSCAPI WEED ABATEMENT MOYA, RICHARD CODE -VACANT LOT MOYA, RICHARD CODE -VACANT LOT MOYA, RICHARD CODE -VACANT LOT 6,803.32 100.00 100.00 200.00 60.00 240.00 130.00 600.0.0 600.00 1,600.00 100.00 100.00 5,203.32 .00 .00 .00 PREPARED 07/17/2014, 13:04:42 GENERAL LEDGLK ACTIVITY LISTING ---GE 807 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5004-424.42-07 Contract Services / Lot Cleaning GM 01466 08/12 AP 01/17/12 0094939 MEDRANO, EFRAIN LANDSCAPI 225.00 938510 LOT ABATEMENT GM 01759 09/12 AP 03/06/12 0095250 MOYA, DANIEL 225.00 3612 LOT ABATEMENT GM 01883 09/12 AP 03/06/12 0095464 MOYA, RICHARD 225.00 3612 LOT ABATEMENT GM 01853 09/12 AP 03/15/12 0095417 MOYA, DANIEL 100.00 . 158 LOT ABATEMENT GM 01962 10/12 AP 04/03/12 0095555 MOYA, RICHARD 80.00 154312 LOT ABATEMENT GM 01977- 10/12 AP 04/11/12 0095250 MOYA, DANIEL 225.00 3612 LOT ABATEMENT GM 02441 12/12 AP 05/28/12 0096165 MOYA, DANIEL 90.00 9052812 WEED ABATEMENT ACCOUNT TOTAL 2,775.00 225.00 2,550.00 101-5004-424.42-40 Contract Services / Low -Income Housing Grants .00 GM 00779 04/12 AP 09/02/11 0093863 MOYA, RICHARD 1,700.00 • 019211 CC GRANT 52253VILLA GM 00876 05/12 AP 09/26/11 0093887 MOYA, RICHARD 11900,00 392611' CC GRANT -VILLA GM 00876 05/12 AP 10/17/11 0093885 LA COLMENA CONSTRUCTION .2,250.00 249 CC GRANT-RUBIO GM 00937 05/12 AP 11/03/11 0094005 MOYA, RICHARD 11800.00 10101311 CODE COMPLIANCE GM 00970 05/12 AP 11/09/11 0094039 MOYA, DANIEL 1,400.00 1511911 CC GRANT PRGM GM 01072 06/12 AP 11/09/11 0094219 MOYA, DANIEL 1,400.00 11119 CODE COMPLIANCE GM 01072 06/12 AP 11/09/11 0094219 MOYA, DANIEL 450.00 10119 CODE COMPLIANCE GM 01622 08/12 AP 01/31/12 0095130 SOUTHWEST BOULDER & STONE 565.72 194588IN GRANT LNDSCP ROCK ACCOUNT TOTAL 11,465.72 11,465.72 101-5004-424.51-01 Services & Supplies / Travel/ Training .00 GM 00072 01/12 AP 07/12/11 0092636 SANTIAGO CANYON COLLEGE 54.00 1874513 PBLC-098-46749 COURSE GM 00161 01/12 AP 07/27/11 0092820 CACEO 1,875.00 SEP 6-9 TRVL/TRAINGING GM 00621 03/12 AP 09/19/11 0093538 CAPITAL ONE COMMERCIAL 114.67 74764 CODE ICC TRAINING GM 01636 08/12 AP 02/21/12 0095047 CASH/PETTY CASH 6.00 22112 REPLENISH CASH ACCOUNT TOTAL 2,049.67 2,049.67 PREPARED 07/17/2014, 13:04:42 GENERAL LED6erc ACTIVITY LISTING ___GE 808 PROGRAM GM362LA CITY,OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5004-424.51-02 Services & Supplies / Vehicle Reimbursement .00 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 100.00 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 90.00 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 100.00 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 100.00 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 100.00 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 100.00 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 100.00 PR OD720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 100.00 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 100.00 PR•00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY• 100.00 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 100.00 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 100.00 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 100.00 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 100.00 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 100.00 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 100.00 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 100.00 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 100.00 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 100.00 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 100.00 OR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 100.00 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 100.00 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 100.00 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 100.00 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 100.00 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 90.00 ACCOUNT TOTAL 2,490.00 90.00 2,400.00 101-5004-424.53-01 Services & Supplies / Printing .00 GM 00616 04/12 AP 09/21/11 0093646 PRINTING PLACE, THE 199.34 111922 VIOLATION FORMS GM 01006 05/12 AP 10/31/11 0094135 PRINTING PLACE, THE 657.28 112207 GARAGE SALE SIGNS GM•01055 06/12 AP 11/17/11 0094307 PRINTING PLACE, THE 365.27 112421 GARAGE SALE SIGNS GM 01909 10/12 AP 03/30/12 0095566 PRINTING PLACE, THE 587.24 120647 COURTESY NOTICE ACCOUNT TOTAL 11809.13 11809.13 101-5004-424.53-03 Services & Supplies / Membership Dues .00 GM 01368 07/12 AP 01/18/12 0094681 CALIFORNIA ASSOC OF CODE 75.00 CONRAD MEMBERSHIP GM 01368 07/12 AP 01/18/12 0094681 CALIFORNIA ASSOC OF CODE 75.00 MORENO MEMBERSHIP GM 01368 07/12 AP 01/18/12 0094681 CALIFORNIA ASSOC OF CODE 75.00 PREPARED 07/17/2014, 13:04:42 GENERAL LEDbtK ACTIVITY LISTING ._iGE 809 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA• -=---------------------------------------------------------------------------------------------------------------------------------- FUND,101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------ CD DATE NUMBER D ------------------ E S C R I P T I O N ------------------------------------------------------------------------------------------ DEBITS CREDITS BALANCE - 101-5004-424.53-03 Services & Supplies / Membership Dues RODARTE MEMBERSHIP GM 01368 07/12 AP 01/18/12 0094681 CALIFORNIA ASSOC OF CODE 75.00 MISURACA MEMBERSHIP GM 01368 07/12 AP'01/18/12 0094681 CALIFORNIA ASSOC OF CODE 75.00 MEREDITH MEMBERSHIP GM 01368 07/12 AP 01/18/12 0094681 CALIFORNIA ASSOC OF CODE 75.00 ESCATEL MEMBERSHIP GM 01368 07/12 AP 01/18/12 0094681 CALIFORNIA ASSOC OF CODE 75.00 CAMPBELL MEMBERSHIP GM 01368 07/12 AP 01/18/12 0094681 CALIFORNIA ASSOC OF CODE 75.00 MUNOZ MEMBERSHIP GM 01368 07/12, AP 01/18/12 0094681 CALIFORNIA ASSOC OF CODE 75.00 MORRIS MEMBERSHIP GM 01539 08/12 AP 02/03/12 0094872 AMERICAN ASSOC OF CODE 75.00 AACE100572 MEMBERSHIP ACCOUNT TOTAL 750.00 750.00 101-5004-424.54-01 Services & Supplies / Information Tech Charges .00 GM 00091 01/12 AJ 07/18/11 JE 01-015 INFO TECH CHRGS PER BUDG 39,843.00 ACCOUNT TOTAL 39,843.00 39,843.00 101-5004-424.56-02 Services & Supplies / Operating Supplies .00 GM 00207 02/12 AP 08/01/1'1 0092877 DESERTARC 789.59 TCGQ6086 UNIFORM SHIRTS GM 01361 07/12 AP 12/08/11 0094651 DESERTARC 439.08 TCGQ6932 UNIFORM SHIRTS ACCOUNT TOTAL 1,228.67 1,228.67 101-5004-424.56-28 Services & Supplies / Supplies - Field - .00 GM 00217 02/12 AP 07/08/11 0092906 ACE HARDWARE 15.72 108849 FIELD SUPPLIES ` GM 00937 05/12 AP 10/25/11 0094002 LOWE'S HOME IMPROVEMENT W 12.13 927260 OPERATING SUPPLIES GM 01015 06/12 AP 11/16/11 0094202 WAL MART COMMUNITY 43.04 KO1P248ML OPERATING SUPPLIES. GM 02406 12/12 AP 05/25/12 0096086 LOWE'S HOME IMPROVEMENT W 12.13 907273 POSTING STAKES ACCOUNT TOTAL 83.02 83.02 101-5004-424.56-34 Services & Supplies / Supplies- Media .00 GM 00448 03/12 AP 07/26/11 0093220 CAPITAL ONE COMMERCIAL 5.87 PREPARED 07/17/2014, 13:04:42 GENERAL LED6LK ACTIVITY LISTING .GE 810 PROGRAM GM362LA .CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5004-424.56-34 Services & Supplies / Supplies- Media 44668 FIELD SUPPLIES GM 01335 07/12 AP 01/11/12 0094609 ANDERSON COMMUNICATIONS, 456.00 7954 SUPPLIES -BATTERIES GM 02111 11/I2 AP 05/22/12 0095775 CAPITAL ONE COMMERCIAL 423.38 53698 CODE CAMERAS ACCOUNT TOTAL 885.25 885.25 101-5004-424.92=11 Other Charges / Fleet Maint Progr Charges .00 GM 00090 01/12 AJ 07/18/11 JE 01-014 EQUIP REPL EXP PER BUDG 57,552.00 • ACCOUNT TOTAL 57,552.00 57,552.00 101-5006-426.10-01 Salaries & Wages / Permanent Full Time .00 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 7.,259.41 'PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 6,533.51 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 7,259.40 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 7,259.41 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 7,259.41 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 7,259.45 .PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 7,388.77 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 7,259.46 OR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 7,259.46 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 7,259.45 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 7,259.46 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 7,259.46 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 7,259.45 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 7,259.46 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 8,251.55 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 7,245.09 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 7,259.45 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY .7,259.46 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 7,259.45 PR 01788 .09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 7,259.46 PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 7,259.46 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 7,259.46 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 7,259.46 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 7,259.46 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 7,259.45 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 7,259.45 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 7,259.45 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 6,533.61 ACCOUNT TOTAL 196,386.31 6,533.51 189,852.80 101-5006-426.10-04 Salaries & Wages / Regular overtime .00 PREPARED 07/17/2014, 13:04:42 GENERAL LED6CK ACTIVITY LISTING __iGE 811 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------------•-----_-- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5006-426.10-04 Salaries & Wages / Regular overtime PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 74.85 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 148.00 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 62.38 PR 00720 04/12 'AJ 10/14/11 PR1014 PAYROLL SUMMARY 568.53 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 10.77 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 21.55 PR 01237 07/12 AJ 01/06/12 PRO106 PAYROLL SUMMARY 102.38 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 86.21 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 10.77 ACCOUNT TOTAL 1,085.44 1,085.44 101-5006-426.10-15 Salaries & Wages / Standby .00 PR 00005. 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 200.00 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 180.00 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 217.50 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 212.50 PR 00290 02/12 AJ 08/19/11 PRO819 PAYROLL SUMMARY 212.50 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 200.00 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 235.00 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 200.00 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 212.50 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 200.00 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 200.00 PR 00993 05/12 .AJ 11/23/11 PR1123 PAYROLL SUMMARY 217.50 OR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 235.00 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 187.50 PR 01237 07/12 AJ 01/06/12 PRO106 PAYROLL SUMMARY 247.50 PR 01358 07/12 AJ 01/20/12 PRO120 PAYROLL SUMMARY 265.00 _ PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 235.00 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY' 187.50 PR 01663 09/12 AJ 03/02/12 PRO302 PAYROLL SUMMARY. 205.00 PR 01788. 09/12 AJ 03/16/12 PRO316 PAYROLL SUMMARY 200.00 PR 01880 09/12 AJ 03/30/12 PRO330 PAYROLL SUMMARY 200.00 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 200.00 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 200.00 PR 02204 11/12 AJ 05/11/12 PRO511 PAYROLL SUMMARY 212.50 PR 02310' 11/12 AJ 05/25/12 PRO525 PAYROLL SUMMARY 212.50 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 205.00 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 200.00 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 180.00 ACCOUNT TOTAL 5,680.00 180.00 51500.00 101-5006-426.10-16 Salaries .& Wages / Standby overtime .00 ' PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 49.90 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 44.91 PREPARED 07/17/2014, 13:04:42 GENERAL LEDberc ACTIVITY LISTING _1GE 812 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA =- ------------------------------ FUND 101 General Fund ---------------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER ' D E S C R I P T I 0 N DEBITS CREDITS BALANCE 101-5006-426.10-16 Salaries 8 Wages / Standby overtime PR OB096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 140.09 PR 00200 02/12 -AJ 08/05/11 PR0805 PAYROLL SUMMARY 86.21 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 59.27 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 21.55 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 32.32 PR 01358 07/12 AJ 01/20/12 PRO120 PAYROLL SUMMARY 21.55 PR 01663 09/12 AJ 03/02/12 PRO302 PAYROLL SUMMARY 74.85 PR 01788 09/.12 AJ 03/16/12 PRO316 PAYROLL SUMMARY 21.55 PR 01880 09/12 AJ 03/30/12 PRO330 PAYROLL SUMMARY 53.88 PR 01973 10/12 AJ 04/13/12 PRO413 PAYROLL SUMMARY 21.55 PR 02078 10/12 AJ 04/27/12 PRO427 PAYROLL SUMMARY 26.94 PR 02204 11/12 AJ 05/11/12 PRO511 PAYROLL SUMMARY 32.33 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 32.33 OR 02403' 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 64.65 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 43.10 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY .78.86 'ACCOUNT TOTAL 860.93 44.91 816.02 101-5006-426.20-01 Employee Benefits / PERS-City Portion .00 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 745.02 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 670.51 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 969.34 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 969.34 PR 00290 02/12 AJ 08/19/11 PROB19 PAYROLL SUMMARY 969.34 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 969.34 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 986.61 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 969.34 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 969.34 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 969.34 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 969.34 PR 00993 ,05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 969.34 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 969.34 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL'SUMMARY 969.34 PR 01237 07/12 AJ 01/06/12 PRO106 PAYROLL SUMMARY 969.34 PR 01358 07/12 AJ 01/20/12 PRO120 PAYROLL SUMMARY 967.42 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 969.34 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 969.34 PR 01663 09/12 AJ 03/02/12 PRO302 PAYROLL SUMMARY 969.34 PR 01788 09/12 AJ 03/16/12 PRO316 PAYROLL SUMMARY 969.34 PR 01880 09/12 AJ 03/30/12 PRO330 PAYROLL SUMMARY 969.34 PR 01973 10/12 AJ 04/13/12 PRO413 PAYROLL SUMMARY 969.34 PR 02078 10/12 AJ 04/27/12 PRO427 PAYROLL SUMMARY 969.34 PR 02204 11/12 AJ 05/11/12 PRO511 PAYROLL SUMMARY 969.34 PR 012310 11/12 AJ 05/25/12 PRO525 PAYROLL SUMMARY 969.34 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 969.34 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 969.34 GM 02683 12/12 AJ 06/30/12 JE 12-100 07/06/12 PR RET CONTR ADJ 40.72 PREPARED 07/17/2014, 13:04:42 GENERAL LED6LK ACTIVITY LISTING iGE 813 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C' R I P T I 0 N DEBITS CREDITS BALANCE --------------------------------------------------------------------------- ------------------------------- 101-5006-426.20-01 Employee Benefits / PERS-City Portion PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 101-5006-426.20-02 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 OR 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 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 101-5006-426.21-01 PR 00005 01/12 AJ PR 00005 01/12 AJ PR 00096 01/12 AJ PR 00096 01/12 AJ PR 00200 02/12 AJ PR 00200 02/12 AJ PR 00290 02/12 AJ PR 00290 02/12 AJ PR 0405 03/12 AJ PR 00405 03/12 AJ ACCOUNT TOTAL Employee Benefits / PERS-Employee Portion 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 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 PR0106 PAYROLL SUMMARY 01/20/12 PR0120 PAYROLL SUMMARY 02/03/12 PR0203 PAYROLL SUMMARY 02/17/12 PR0217 PAYROLL SUMMARY 03/02/12 PR0302 PAYROLL SUMMARY 03/16/12 PR0316 PAYROLL SUMMARY 03/30/12 PR0330 PAYROLL SUMMARY 04/13/12 PR0413 PAYROLL SUMMARY 04/27/12 PR0427 PAYROLL SUMMARY 05/11/12 PR0511 PAYROLL SUMMARY 05/25/12 PR0525 PAYROLL SUMMARY 06/08/12 PR0608 PAYROLL SUMMARY 06/22/12 PR0622 PAYROLL SUMMARY 07/06/12 PR0706 PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits / Medical Insurance 07/08/11 PR0708 PAYROLL SUMMARY 07/08/11 PR0708 PAYROLL SUMMARY 07/22/11 PR0722 PAYROLL SUMMARY 07/22/11 PR0722 PAYROLL SUMMARY 08/05/11 PR0805 PAYROLL SUMMARY 08/05/11 PR0805 PAYROLL SUMMARY 08/19/11 PR0819 PAYROLL SUMMARY 08/19/11 PR0819 PAYROLL SUMMARY 09/02/11 PR0902 PAYROLL SUMMARY 09/02/11 PR0902 PAYROLL SUMMARY 872.40 25,906.99 580.75 580.75 580.75 580.75 580.75 591.09 580.75 580.75 580.75 580.75 580.75 580.75 580.75 580.75 579.60 580.75 580.75 580.75 580.75 580.75 580.75 580.75 580.75 580.75 580.75 580.75 522.66 15,631.35 1,426.65 1,426.65 1,426.65 1,426.65 1,426.65 670.51 522.66 522.66 1,333.20 49.21 49.21 49.21 49.21 25,236.48 .00 15,108.69 .00 PREPARED 07/17/2014, 13:04:42 GENERAL LED6mK ACTIVITY LISTING _AGE 814 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5006-426.21-01 Insurance Benefits / Medical Insurance PR•00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 1,426.65 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 49.21 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 1,426.65 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 49.21 PR*00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 1,426.65 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 49.21 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 1,426.65 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 49.21 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 1,426.65 PR 00993. 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 49.21 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 1,415.79 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 14.57 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 1,415.79 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 14.57 PR 01237 07/12 AJ 01/06/12 PRO106 PAYROLL SUMMARY 1,415.79 PR 01237 07/12 AJ 01/06/12 PRO106 PAYROLL SUMMARY 14.57 PR 01358 07/12 AJ 01/20/12 PRO120 PAYROLL SUMMARY 1,415.79 OR 01358 07/12 AJ 01/20/12 PRO120 PAYROLL SUMMARY 14.57 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 1,415.79 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 14.57 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 1,415.79 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 14.57 PR 01663 09/12 AJ 03/02/12 PRO302 PAYROLL SUMMARY 1,415.79 PR 01663. 09/12 AJ 03/02/12 PRO302 PAYROLL SUMMARY 14.57 PR 01788. 09/12 AJ 03/16/12 PRO316 PAYROLL SUMMARY 1,415.79 PR 01788. 09/12 AJ 03/16/12 PRO316 PAYROLL SUMMARY 14.57 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 1,415.79 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 14.57 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 1,415.79 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 14.57 PR 02204 11/12 AJ 05/11/12 PRO511 PAYROLL SUMMARY 1,415.79 PR 02204 11/12 AJ 05/11/12 PRO511 PAYROLL SUMMARY 14.57 PR 02310 •11/12 AJ 05/25/12 PRO525 PAYROLL SUMMARY 1,415.79 PR 02310 11/12 AJ 05/25/12 PRO525 PAYROLL SUMMARY 14.57 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 1,415.79 PR 02403 12/12 'AJ 06/08/12 PR0608 PAYROLL SUMMARY 14.57 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 1,415.79 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 14.57 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 1,274.21 ACCOUNT TOTAL 35,361.77 1,980.07 33,381.70 101-5006-426.21-02 Insurance Benefits / Vision Insurance .00 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 23.13 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 20.83 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 23.13 PR 00200 02/12 AJ 08/05/11 PRO805 PAYROLL SUMMARY 23.13 PR 00290 .02/12 AJ 08/19/11 PRO819 PAYROLL SUMMARY 23.13 PREPARED 07/17/2014, 13:04:42 GENERAL LEDbeK ACTIVITY LISTING __iGE 815 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 101-5006-426.21-02 PR 00405 03/12 AJ PR 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 PR 01237 07/12 AJ PR 01358 07/12 AJ PR 01467 08/12 AJ OR 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 101-5006r426.21-03 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 00922 05/12 AJ PR 01)993 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 Insurance Benefits / 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 PRO302 03/16/12 PRO316 04/13/12 PR0413 04/27/12 PR0427 05/11/12 PR0511 05/25/12 PR0525 06/08/12 PR0608 06/22/12 PR0622 07/06/12 PR0706 ACCOUNT TOTAL Insurance 07/08/11 07/08/11 07/22/11 08/05/11 08/19/11 09/02/11 09/16/11 10/14/11 10/28/11 11/10/11 11/23/11 12/09/11 12/23/11 01/06/12 01/20/12 02/03/12 02/17/12 03/02/12 03/16/12 04/13/12 04/27/12 05/11/12 05/25/12 Benefits PR0708 PR0708 PR0722 PR0805 PR0819 PR0902 PR0916 PR1014 PR1028 PR1110 PR1123 PR1209 PR1223 PRO106 PRO120 PR0203 PR0217 PRO302 PRO316 PR0413 PR0427 PR0511 PRO525 Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 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 DEBITS CREDITS 23.13 23.13 23.13 23.13 23.13 23.13 23.13 23.13 23.13 23.13 23.13 23.13 23.13 23.13 23.13 23.13 23.13 23.13 23.13 23.13 20.83 575.95 105.18 105.18 105.18 105.18 105.18 105.18 105.18 105.18 105.18 105.18 110.07 110.07 110.07 110.07 110.07 110.07 110.07 110.07 110.07 110.07 110.07 110.07 20.83 94.66 BEGINNING. /ENDING BALANCE 555.12 .00 PREPARED 07/17/2014, 13:04:42 GENERAL LEDUtK ACTIVITY LISTING ..AGE 816 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5006-426.21-03 Insurance Benefits / Dental Insurance PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 101-5006-426.21-05 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 PR 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 PR 01237 07/12 AJ PR 01358 07/12 AJ PR 0467 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=5006-426.21-07 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 'Insurance Benefits / Life Insurance 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 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 PR0106 PAYROLL SUMMARY 01/20/12 PR0120 PAYROLL SUMMARY 02/03/12 PR0203 PAYROLL SUMMARY 02/17/12 PR0217 PAYROLL SUMMARY 03/02/12 PR0302 PAYROLL SUMMARY 03/16/12 PR0316 PAYROLL SUMMARY 04/13/12 PR0413 PAYROLL SUMMARY 04/27/12•PR0427 PAYROLL SUMMARY 05/11/12 PR0511 PAYROLL SUMMARY 05/25/12 PR0525 PAYROLL SUMMARY 06/08/12 PR0608 PAYROLL SUMMARY 06/22/12 PR0622 PAYROLL SUMMARY 07/06/12 PR0706 PAYROLL SUMMARY 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 09/30/11 PR0930 10/14/11 PR1014 10/28/11 PR1028 Long Term Disability PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 110.07 110.07 99.06 2,691.84 8.83 8.83 8.83 8.83 8.83 8.83 8.83 8.83 8.83 8.83 8.83 8.83 8.83 8.83 8.83 8.83 8.83 8.83 8.83 8.83 8.83 8.83 8.83 8.83 7.94 219.86 43.53 43.53 43.53 43.53 43.53 43.53 43.53 43.53 43.53 94.66 7.94 7.94 39.17 2,597.18 .00 211.92 .00 PREPARED 07/17/2014, 13:04:42 GENERAL LED6cR ACTIVITY -LISTING GE 817 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------=-------------------------- PER. CD DATE NUMBER D E S C R I -------- P T I O N ------------------- -------- DEBITS CREDITS -------------------------------------------------- BALANCE 101-5006-426.21-07 Insurance Benefits / Long Term Disability PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 43.53 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 43.53 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 43.53 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 43.53 PR 01237 07/12 AJ 01/06/12 PRO106 PAYROLL SUMMARY 43.53 PR 01358 07/12 AJ 01/20/12 PRO120 PAYROLL SUMMARY 43'.53 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 43.53 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 43.53 OR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 43.53 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 43.53 PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 43.53 PR 01973. 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 43.53 PR 02078. 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 43.53 PR 02204 11/12 AJ 05/11/12 PRO511 PAYROLL SUMMARY 43.53 PR 02310' 11/12 AJ 05/25/12 PRO525 PAYROLL SUMMARY 43.53 PR 02403' 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 43.53 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 43.53 GM 02739 15/12 AJ 06/30/12 JE 15-005 LONG TERM DISABILITY EXP 732.71 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 39.17 ACCOUNT TOTAL 1,903.66 39.17 1,864.49 101-5006-426.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 186.49 PR 00005 01/12 AJ 07/08/11-PRO708 PAYROLL SUMMARY 167.84 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 185.67 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 185.02 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 185.39 PR 00405' 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 186.49 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 192.58 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 186.25 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 193.02 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 185.02 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 185.04 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 185.97 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 187.40 PR 01182 06/12 AJ 12/23/11• PR1223 PAYROLL SUMMARY 184.65 PR 01237 07/12 AJ 01/06/12 PRO106 PAYROLL SUMMARY 208.92 PR 01358 07/12 AJ 01/20/12 PRO120 PAYROLL SUMMARY 186.05 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 186.06 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 184.66 PR 01663 09/12 AJ 03/02/12 PRO-302 PAYROLL SUMMARY 187.38 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 185.67 PR 01880 09/12• AJ 03/30/12 PR0330 PAYROLL SUMMARY 186.61 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 187.37 PR 02078 10/12 AJ 04/27/12.PR0427 PAYROLL SUMMARY 185.03 PR 02204 11/12 AJ 05/11/12 PRO511 PAYROLL SUMMARY 185.76 PR 02310 11/12 AJ 05/25/12 PRO525 PAYROLL SUMMARY 186.93 PREPARED 07/17/2014, 13:04:42 GENERAL LED6cR ACTIVITY LISTING LGE 818 PROGRAM GM362LA • 0 CITY OF LA QUINTA, CALIFORNIA A FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING• APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----r---------------------------------------------------------------------------------------------------------- ---------------- 101-5006-426.25-01 PR 02403 12/12 AJ PR 02501. 12/12 AJ PR 02607 12/12 AJ 101-50,06-426.27-03 PR 00005 01/12 AJ PR 00005 01/12 AJ OR 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 01467 08/12 AJ PR 01593 08/12 AJ PR 01663 09/12 AJ PR 01788 09/12 AJ PR 03880 09/12 AJ PR 01973 10/12 AJ PR 02078 10/12 AJ PR 02204 11/12 AJ PR b2310 11/12 AJ PR 02403 12/12 AJ PR 02501 12/12 AJ PR 02607 12/12 AJ 101-5006-426.33-25 GM 00225 02/12 AP GM 00225 02/12 AP GM 00225 •02/12 AP GM 00546 03/12 AP Workers Comp Insurance 06/08/12 PR0608 06/22/12 PR0622 07/06/12 PR0706 ACCOUNT TOTAL / Workers Comp Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY Other Benefits & Deduc. / Social Security -Medicare 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 PRO819 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 02/03/12 PR0203 PAYROLL SUMMARY 02/17/12 PR0217 PAYROLL SUMMARY 03/02/1'2 PR0302 PAYROLL SUMMARY 03/16/12 PR0316 PAYROLL SUMMARY 03/30/12 PRO330 PAYROLL SUMMARY 04/13/12 PR0413 PAYROLL SUMMARY 04/27/12 PR0427 PAYROLL SUMMARY 05/11/12 PRO511 PAYROLL SUMMARY 05/25/12 PRO525 PAYROLL SUMMARY 06/08/12 PR0608 PAYROLL SUMMARY 06/22/12 PR0622 PAYROLL SUMMARY . 07/06/12 PR0706 PAYROLL SUMMARY . ACCOUNT TOTAL Contract Services / Veterinarian 06/15/11 0092977 VALLEY ANIMAL MEDICAL CEN 27688 AC ANIMAL CARE 06/16/11 0092977 VALLEY ANIMAL MEDICAL CEN 27735 AC ANIMAL CARE 07/08/11 0092977 VALLEY ANIMAL MEDICAL CEN 28721 AC ANIMAL CARE 09/20/11 0093521 VALLEY ANIMAL MEDICAL CEN . 31758/30409 VET SERVICE 187.09 186.30 167.84 5,040.66 108.88 110.44 109.59 108.34 110.10 112.69 109.06 116.89 108.16 108.32 108.73 109.14 107.97 124:71 109.20 108.66 107.98 109.31 108.47 108.94 109.72 108.55 108.81 108.97 109.15 108.78 98.49 2,958.05 436.41 80.57 395.81 365.00 167.84 98.00 98.00 4,872.82 .00 2,860.05 00 PREPARED 07/17/2014, 13:04:42 GENERAL LEDwtK ACTIVITY LISTING• __iGE 819 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 101-5006-426.33-25 Contract Services / Veterinarian GM 01006 05/12. AP 10/10/11 0094160 VALLEY ANIMAL MEDICAL CEN 78.00 32554 ' VET SERVICE GM 01142 06/12 AP 10/10/11 0094341 VALLEY ANIMAL MEDICAL CEN 78.00 32554 VET SERVICES GM 01006 05/12 AP 10/18/11 0094160 VALLEY ANIMAL MEDICAL CEN 80.57 32836 VET SERVICE GM 01142 06/12 AP 10/18/11 0094341 VALLEY ANIMAL MEDICAL CEN 80.57 32836 VET SERVICES GM 01142 06/12 AP 11/09/11 0094341 VALLEY ANIMAL MEDICAL CEN 80.57 33768 VET SERVICES GM 01142 06/12 AP 11/11/11 0094341 VALLEY ANIMAL MEDICAL CEN 80.57 33842 VET SERVICES GM 01142 06/12 AP 11/11/11 0094341 VALLEY ANIMAL MEDICAL CEN 78.00 33840 VET SERVICES GM 01142 06/12 AP 11/24/11 0094341 VALLEY ANIMAL MEDICAL CEN 80.57 34424 VET SERVICES GM 01267 07/12 AP 12/29/11 0094602 VALLEY ANIMAL MEDICAL CEN 62.00 36094 VET SERVICES GM 01267 07/12 AP 12/29/11 0094602 VALLEY ANIMAL MEDICAL CEN" 108.30 36116 VET SERVICES GM 01466 08/12 AP 01/12/12 0094989 VALLEY ANIMAL MEDICAL.CEN 80.57 36871 VET SERVICES GM 01466 08/12 AP 01/24/12 0094989 VALLEY ANIMAL MEDICAL CEN• 78.00 37457 VET SERVICES GM 02491 12/12 AP 03/30/12 0096376 VALLEY ANIMAL MEDICAL CEN 87.69 41056 VET SVC 450312 GM 02491 12/12 AP 05/07/12 0096376 VALLEY ANIMAL MEDICAL CEN 192.00 43087 VET SVC 425512 GM 02491 12/12 AP 05/09/12 0096376 VALLEY.ANIMAL MEDICAL CEN 780.01 43168 VET SVC 4050512 GM 02491 12/12 AP 05/30/12 0096376 VALLEY ANIMAL MEDICAL CEN 85.00 44250 VET SVC 4390512 GM 02491 12/12 •AP 05/30/12 0096376 VALLEY ANIMAL MEDICAL'CEN 98.85 44249 VET SVC 4740412 GM 02491 12/12 AP 06/12/12 0096376 VALLEY ANIMAL MEDICAL CEN 15.00 44772 CREDIT TO 44250 GM 02491 12/12 AP 06/13/12 0096376 VALLEY ANIMAL MEDICAL CEN 710.01 44838 CREDIT TO 43168 GM 02491 12/12 AP 06/13/12 0096376 VALLEY ANIMAL MEDICAL CEN 122.00' 44840 CREDIT TO 43087 GM 02658 12/12 AP 06/17/12 0096684 VALLEY ANIMAL MEDICAL CEN 231.00 45001 VET SVC 123275/447612 GM 02658 12/12 AP 06/30/12 0096684 VALLEY ANIMAL MEDICAL CEN 85.00 45578 VET SVC 123567 •ACCOUNT TOTAL 3,803.06 847.01 2,956.05 101-5006-426.44-07 Rent / Uniforms .00 PREPAKtU 07/17/2014,.13:04:42 GENERAL LELwtrc ACTIVITY LISTING .AGE 820 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER . D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5006-426.44-07 Rent / Uniforms GM 00207 02/12 AP 08/01/11 0092877 DESERTARC • TCGQ6086 UNIFORM SHIRTS GM 01361 07/12 AP 12/08/11 0094651 DESERTARC TCGQ6932 UNIFORM SHIRTS ACCOUNT TOTAL 101-5006-426.51-01 Services & Supplies / Travel & Training GM 00937' 05/12 AP 10/04/11 0094004 MEREDITH, KEVIN REIMB MILEAGE -MAMMOTH ACCOUNT TOTAL 101-5006-426.51-04 Services & Supplies / Rabies Booster/County Hlt GM 01539 08/12 AP 01/11/12 0094889 COMMUNITY HEALTH AGENCY 14S000003487 DEC'11 RABIES TESTING GM 02188 11/12 AP 04/02/12 0095805 COMMUNITY HEALTH AGENCY ` A0000158 RABIES TESTING GM 02109 11/12 AP 04/19/12 0095805 COMMUNITY HEALTH AGENCY HS000003626 DEC -RABIES TESTING GM 02441 12/12 AP 06/04/12 0096123• COMMUNITY HEALTH AGENCY HS000003752 DEC -RABIES ACCOUNT TOTAL •101-5006-426.51-07 Services & Supplies / GM 00161 01/12 AP 07/18/11 0092822 110702232101 GM OD323 02/12 AP 08/15/11 0093155 110802232101 GM 00527 03/12 AP 08/30/11 0093439 JUL'11 GM 00514 03/12 AP 09/12/11 0093358 110902232101 GM 00630 04/12 AP 09/20/11 00.93600 AUG111 GM 00737 04/12 AP 10/10/11 0093758 111002232101 GM 00905 05/12 AP 10/19/11 0093906 SEP'11 GM 01539 08/12. AP 11/16/11 0094889 OCT'11 GM 00991 05/12 AP 11/27%11 0094067 111102232101 GM 01177 06/12 AP 12/05/11 0094402 111202232101 Animal Shelter CHECKMATE TELEPHONE EXCHA ANSWERING SVC CHECKMATE TELEPHONE EXCHA AC ANSWERING SERVICE COMMUNITY HEALTH AGENCY SHELTER SVC CHECKMATE TELEPHONE EXCHA ANSWERING SVC COMMUNITY HEALTH AGENCY SHELTER SVC CHECKMATE TELEPHONE EXCHA ANSWERING SVC ANSWERING HEALTH AGENCY SHELTER -SVC COMMUNITY HEALTH AGENCY SHELTER SVC CHECKMATE TELEPHONE EXCHA ANSWERING SVC CHECKMATE TELEPHONE EXCHA ANSWERING SVC 518.48 603.40 c 1,121.88 37.09 37.09 50.00 100.00 50.00 50.00 250.00 171.53 171.53 6,430.68 172.23 • _ 6,454.08 171.53 6,448.23 6,459.93 172.23 180.11 1,121.88 .00 37.09 .00 250.00 00 PREPARED 07/17/2014, 13:04:42 GENERAL LEDwtK ACTIVITY LISTING .AGE 821 PROGRAM GM362LA. CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5006-426.51-07 Services & Supplies / Animal Shelter GM 01252 07/12 AP 12/14/11 0094551 COMMUNITY HEALTH AGENCY 6,500.88 NOV'll SHELTER SVC GM 01361 07/12 AP 01/02/12 0094648 CHECKMATE TELEPHONE EXCHA 179.37 • 120102232101 CC ANSWERING SVC GM 01466 08/12 AP 01/19/12 0094889 COMMUNITY HEALTH AGENCY 6,553.53 DEC111' SHELTER SVC GM 01537 08/12 AP 01/30/12 0094850 CHECKMATE TELEPHONE EXCHA 17.9.37 120102232102 ANSWERING SVC GM 01680' 09/12 AP 02/22/12 0095222 COMMUNITY HEALTH AGENCY. 7,113.57 JAN112 AC SHELTER'•SVC GM 01739 09/12 AP 02/27/12 0095185 CHECKMATE TELEPHONE EXCHA 179.37 120202232101 ANSWERING SVC GM 01877 10/12 AP 03/19/12 0095517 COMMUNITY -HEALTH AGENCY' 7,726.34 FEB112 SHELTER SVC .GM 01909 10/12 AP 04/15/12 0095516 CHECKMATE TELEPHONE EXCHA 180.11 120302232101 ANSWERING SVC GM 02109 11/12 AP 04/16/12 0095805• COMMUNITY HEALTH AGENCY 7,761.44 MAR112 SHELTER SVC ` GM 02188 11/12 AP 04/23/12 0095803 CHECKMATE TELEPHONE EXCHA 180.85 120402232101 A/C ANSWERING SVC GM 02324 12/12 AP 05/14/12 0096123 COMMUNITY HEALTH AGENCY 7,720.49 APR112 SHELTER SVC GM 0.2324 12/12 AP 05/21/12 0096121 CHECKMATE TELEPHONE EXCHA 180.85 120502232101 ANSWERING SVC GM 02512 12/12 AP 06/13/12 0096301 COMMUNITY HEALTH AGENCY-- 7,702.94 MAY112 SHELTER SVC GM 02486 12/12 AP 06/15/12 0094067 CHECKMATE TELEPHONE EXCHA 172.23 111102232101 ANSWERING SVC GM 02606 12/12 AP 06/18/12 0096458 CHECKMATE TELEPHONE EXCHA 180.11 120602232101 ANSWERING SVC GM 02671 12/12 AJ 06/30/12 AJE 12-088 ACCRUE VARIOUS INVOICES 7,673.69 ACCOUNT TOTAL 86,844.99 172.23 86,672.76 101-5006-426.53-01 Services & Supplies / Printing .00 GM 00616 04/12 AP 09/22/11 0093646 PRINTING PLACE, THE 641.11 111923 ANIMAL' RECORD FORMS ACCOUNT TOTAL 641.11 641.11 101-5006-426.53-03 Services & Supplies / Membership Dues .00 GM 01484 08/12 AP 02/01/12 0094977 STATE HUMANE ASSOC OF CAL 330.00 D CONRAD MEMBERSHIP ACCOUNT TOTAL 330.00 330.00 PREPARcm 07/17/2014, 13:04:42 GENERAL LED__.. ACTIVITY LISTING 1GE 822 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS ---------- MM BALANCE 101-5006m426.54-01 Services & Supplies / Information Tech Charges' .00 GM 00091 01/12 AJ 07/18/11 JE 01-015. INFO TECH CHRGS PER BUDG 14,062.00 ACCOUNT TOTAL 14,062.00 14,062.00 101-5006-426.56-28 Services & Supplies / Supplies - Field .00 GM 00217 02/12 AP 06/29/11 0092906 ACE HARDWARE 22.61 108810 SUPPLIES - GM 00176 02/12 AP 07/20/11 0092924 CAMPBELL PET'COMPANY 69.05 266564IN LEASHES-ANIMAL CONTROL GM 00706 04/12 AP 08/07/11 0093582 ACE HARDWARE 127.02 109296 AC SUPPLIES GM 00963 05/12 AP 10/11/11 0094053 ACE HARDWARE 10.76 109468 SUPPLIES GM 01180 06/12 AP 12/21/11' 0094386 D.& D 300.00 122111 HORSE P/U a YARD GM 01539 08/12 AP 01/03/12 0094866 ACE HARDWARE 11.30 109937 OPERATING SUPPLIES GM 01957' 10/12 AP 03/01/12 0095496 ACE HARDWARE 129.17 110244 ANIMAL CONTROL GM 02305 11/12 AP 05/02/12 0095925 ANIMAL CARE EQUIPMENT & S 101.58 9726 SUPPLIES-SNAPPY GM 02305 11/12 AP 05/08/12 0095925 ANIMAL CARE EQUIPMENT & S 141.88 9850 SUPPLIES-CAT TRAP GM 02406 12/12 AP 06/06/12 0096091 SILVERROCK RESORT 8.00 97829622 MAY112 SALES TAX GM 02652 '12/12 AP 06/20/12 0096597 ACE HARDWARE 10.00 110788 ANIMAL CNTRL SUPPLIES ACCOUNT TOTAL 931.37 931.37 •101-5006-426.92-11 Other Charges / Fleet Maint Progr Charges .00 GM 00090 01/12 AJ 07/18/11 JE O1-Oi4 EQUIP REPL EXP PER BUDG 38,985.00 ACCOUNT TOTAL' 38,985.00 38,985.00 101-5008-419.10-01 Salaries & Wages /Permanent Full Time .UO PR 00005 01/12 AJ 07/08/.11 PR0708 PAYROLL SUMMARY, 4,294.22 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY. 3,864.84 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 4,294.23 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 4,294.22 PR 00290 02/12 AJ 08/19/11 PR0B19 PAYROLL SUMMARY 4,294.22 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 4,294.23 PR 00504 03/12 AJ•09/16/11 PR0916 PAYROLL SUMMARY 4,295.11 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 4,294.23 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 4,294.23 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 4,294.23 PREPARED 07/17/2014, 13:04:42 GENERAL LEDUtK ACTIVITY LISTING .AGE 823 PROGRAM GM362LA CITY -OF LA QUINTA, CALIFORNIA- ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.10-01 Salaries & Wages / Permanent Full Time PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 4,294.23 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 4,294.24 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 4,294.75 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 4,294.24 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 4,654.51 OR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 4,294.24 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 4,294.24 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 4,294.48 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 4,296.24 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 4,294.23 PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 4,294.23 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 4,294.48 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 4,294.23 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 4,294.23 PR 02310 11/12 AJ 05/25/12 PRO525 PAYROLL SUMMARY 4,294.23 PR 02403 12/12 AJ 06/08/12 PRO608 PAYROLL SUMMARY 4,294.24 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 4,294.23 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 3,864.85 ACCOUNT TOTAL 115,879.04 3,864.84 112,014.20 101=5008-419.10-30 Salaries & Wages / Employee Recognition .00 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 100.00 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 100.00 ACCOUNT TOTAL 100.00 100.00 .00 101-5008-419.20-01 Employee Benefits / PERS-City Portion .00 . PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 438.66 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 394.79 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 570.73 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 570.73 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 570.73 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 570.74 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 570.74 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 570.74 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 570.74 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 570.74 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 570.74 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 570.74 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 570.75 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 570.74 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 570.74 PR 01358 07/12 AJ 01/20/12 PRO120 PAYROLL SUMMARY 570.74 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 570.74 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 570.74 PR 01663 09/12 AJ 03/02/12 P.R0302 PAYROLL SUMMARY 570.74 ..PREPARED 07/17/2014, 13:04:42 GENERAL LEDUtK ACTIVITY LISTING vAGE 824 PROGRAM GM362LA CITY OF LA QUINTA,.CALIFORNIA ---------------------------------------------- FUND-101 General Fund ------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG •----TRANSACTION---- /ENDING' APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE' NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.20-01 Employee Benefits / PERS-City Portion PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 570.74 PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 570.74 PR 01973 10/12 AJ 04/13/12 PRO413 PAYROLL SUMMARY 570.74 PR.02078 10/12 AJ 04/27/12 PRO427 PAYROLL SUMMARY 570.74 PR 02204 11/12 AJ 05/11/12 PRO511 PAYROLL SUMMARY 570.74 .PR 02310 11/12 AJ 05/25/12 PROS25 PAYROLL SUMMARY 570.74 "PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 570.74 FR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 570.74 GM 02683 12/12 AJ 06/30/12 JE 12-100 07/06/12 PR RET CONTR ADJ 23.98 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 513.67 ACCOUNT TOTAL 15,244.79 394.79 14,850.00 101-5008-419.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 341.94 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 307.75 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 341.94 PR 00200 02/12 AJ 08/05/11"PRO805 PAYROLL SUMMARY 341.94 PR 00290 '02/12 AJ 08/19/11 PROB19 PAYROLL SUMMARY 341.94 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 341.94 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 341.94 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 341.94 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 341.94 PR OD757 04/12 AJ 10/28/11 PR1028• PAYROLL SUMMARY 341.94 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 341.94 PR 00993 '05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 341.94 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 341.94 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 341.94 PR 0123 7 07/12 AJ 01/06/12 PRO.106 PAYROLL SUMMARY 341.94 PR 01358 07/12 AJ 01/20/12 PRO120 PAYROLL SUMMARY 341.94 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 341.94 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 341.94 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 341.94 PR 01788 09/12 AJ 03/16/12-PRO316 PAYROLL SUMMARY 341.94 PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 341.94 PR 01973 10/12 AJ 04/13/12 PRO413 PAYROLL SUMMARY 341.94 PR 02078 10/.12 AJ 04/27/12 PRO427 PAYROLL SUMMARY 341.94 PR 02204 11/12 AJ 05/11/12 PROS11 PAYROLL SUMMARY 341.94 PR 02310 11/12 AJ 05/25/12 PRO525 PAYROLL SUMMARY' 341.94 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 341.94 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 341.94 PR 02607 12/12 AJ 07/06/12.PRO706 PAYROLL SUMMARY 307.75 ACCOUNT TOTAL 9,198.19 307.75 8,890.44 101-5008-419.21-01 Insurance Benefits / Medical Insurance . .00 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 1,306.10 PREPARED 07/17/2014, 13:04:42 GENERAL LEDbLK ACTIVITY LISTING ,AGE 825 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD. DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5008-419.21-01 PR 00005 01/12 AJ PR 00096 01/12 AJ PR 00096 01/12 AJ PR 00200 02/12 AJ PR 00200 02/12 AJ PR 00290 02/12 AJ PR 00290 02/12 AJ PR 00405 03/12 AJ PR 00405 03/12 AJ PR 00504 03/12 AJ PR 00504 03/12 AJ PR 010720 •04/12 AJ PR 00720 04/12 AJ PR 00757 04/12 AJ PR 00757 04/12 AJ PR 00922 05/12 AJ PR 00922 05/12 AJ PR 00993 05/12 AJ PR 00993 05/12 AJ PR 01067 06/12 AJ PR 01067 06/12 AJ PR 01182 06/12 AJ PR 01182 06/12 AJ PR 01237 07/12 AJ PR 01237 07/12 AJ PR 01358 07/12 AJ PR 01358 07/12 AJ PR 01467 08/12 AJ PR 01467 08/12 AJ PR 01593 08/12 AJ PR 01593 08/12 AJ PR 01663 09/12 'AJ PR 01663 09/12 AJ PR 01788 09/12 AJ PR'01788 09/12 AJ PR 01973 10/12 AJ PR 01973 10/12 AJ PR 02078 10/12 AJ PR 02078 10/12 AJ PR 02204 11/12 AJ PR 02204 11/12 AJ PR 02310 11/12 AJ PR 02310 11/12 AJ PR 02403 12/12 AJ PR 02403 12/12 AJ PR 02501 12/12 AJ PR 02501 12/12 AJ PR 02607 12/12 AJ Insurance Benefits 07/08/11 PR0708 07/22/11 PR0722 07/22/11 PR0722 08/05/11 PR0805 08/05/11 PR0805 08/19/11 PRO819 08/19/11 PRO819 09/02/11 PR0902 09/02/11 PR0902 09/16/11 PR0916 09/16/11 PR0916 10/14/11 PR1014 10/14/11 PR1014 10/28/11 PR1028 10/28/11 PR1028 11/10/11 PR1110 11/10/11 PR1110 11/23/11 PR1123 11/23/11 PR1123 12/09/11 PR1209 12/09/11.PR1209 12/23/11 PR1223 12/23/11 PR1223 01/061"12 PRO106 01/06/12 PRO106 01/20/12 PRO12O 01/20/12 PRO120 02/03/12 PR0203 02/03/12 PR0203 02/17/12 PR0217 02/17/12 PR0217 03/02/12 PRO302 03/02/12 PRO302 03/16/12 PRO316 03/16/12 PRO316 04/13/12 PR0413 04/13/12 PR0413 04/27/12 PRO427 04/27/12 PRO427 05/11/12 PRO511 05/11/12 PRO511 05/25/12 PRO525 05/25/12 PRO525 06/08/12 PR0608 06/08/12 PR0608 06/22/12 PR0622 06/22/12 PR0622 07/06/12 PR0706 / Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY' PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL 1,306.10 1,306.10 1,306.10 1,306.10 1,306.10 1,306.10 1,306.10 1,306.10 1,306.10 1,342.28 1,342.28 1,342.28 1,342.28 1,342.28 1,342.28 1,342.28 1,342.28 1,342.28 1,342.28 1,342.28 1,342.28 1,342.28 1,342.28 1,208.05 33,060.97 1,242.43 66.94 66.94 66.94 66.94 66.94 66.94 66.94 66.94 66.94 88.29 88.29 88.29 88.29 88.29 88.29 88.29 88.29 88.29 88.29 88.29 88.29 88.29 88.29 3,080.95 29,980.02 PREPARED 07/17/2014, 13:04:42 GENERAL LEDVEK ACTIVITY LISTING rAGE 826 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 101-5008-419.21-02 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 00922 05/12 AJ PR 00993 05/12 AJ PR 01067 06/12 AJ PR 01182 06/12 AJ PR 02237 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 101-5008-419.21-03 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 00922 05/12 AJ PR 00993 05/12 AJ PR 0J067 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 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 PR0106 01/20/12 PR0120 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 PR0511 05/25/12 PR0525 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 01/06/12 PR0106 01/20/12 PR0120 02/03/12 PR0203 02/17/12 PR0217 03/02/12 PR0302 Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY DEBITS CREDITS 17.27 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 17 15 .27 .27 .27 .27 .27 .27 .27 .27 .27 .27 .27 .27 .27 .27 .27 .27 .27 .27 .27 .27 .27 .27 .27 .55 430.03 38.64 38.64 38.64 38.64 38.64 38.64 38.64 38.64 38.64 38.64 40.44 40.44 40.44 40.44 40.44 40.44 40.44 15.55 15.55 34.78 BEGINNING /ENDING BALANCE .00 414.48 00 PREPARED•07/17/2014, 13:04:42 GENERAL LEDutK ACTIVITY LISTING rAGE 827 PROGRAM GM362LA 'CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------=-------------------= FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE - --- ----------- ------------- ------------ --------------------------------- ------------------ --------------- ------------ ---------=---- 101-5008-419.21-03 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 .101-5008-419.21-05 PR 00005 01/12 AJ PR 00005 01/12 AJ PR 010096 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 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 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 Insurance Benefits / 03/16/12 PR0316 04/13/12 PR0413 04/27/12 PR0427 05/11/12 PR0511 05/25/12 PR0525 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 01/06/12 PR0106 01/20/12 PR0120 02/03/12•PR0205 02/17/12 PR0217 03/02/12 PR0302 03/16/12 FR0316 04/13/12 PR0413 04/27/12 PR0427 05/11/12 PR0511. 05/25/12 PR0525 06/08/12 PR0608 06/22/12 PR0622 07/06/12 PR0706 Dental Insurance 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 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL 101-5008-419.21-07 Insurance Benefits / Long Term Disability PR Oj1005 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 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 40.44 40.44 40.44 40.44 40.44 40.44 40.44 36.40 988.96 5.90 5.90 5.90 5.90 5.90 5.90 5.90 5.90 5.90 5.90 5.90 5.90 5.90 5.90 5.90 5.90 5.90 5.90 5.90 5.90 5.90 5.90 5.90 5.90 5.32 146.92 25.65 25.65 25.65 25.65 34.78 5.32 5.32 23.09 954.18 .00 141.60 .00 PREPARED 07/17/2014, 13:04:42 GENERAL LELutK ACTIVITY LISTING rAGE 828 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 101-5008-419.21-07 Insurance Benefits / Long Term Disability PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 25.65 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 25.65 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 25.65 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 25.65 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 25.65 PR 00922 •05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 25.65 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 25.65 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 25.65 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 25.65 PR 01237 .07/12 AJ 01/06/12 PRO106 PAYROLL SUMMARY 25.65 PR 01358 07/12 AJ 01/20/12 PRO120 PAYROLL SUMMARY 25.65 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 25.65 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 25:65 PR 01663 09/12 AJ 03/02/12 PRO302 PAYROLL SUMMARY 25.65 PR 01788 09/12 AJ 03/16/12 PRO316 PAYROLL SUMMARY 25.65 PR 01880 09/12 AJ 03/30/12 PRO330 PAYROLL SUMMARY 25.65 PR•01973 01467 10/12 AJ 04/13/12 PRO413 PAYROLL SUMMARY 25.65 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 25.65 PR 02204 11/12 AJ 05/11/12 PRO511 PAYROLL SUMMARY 25.65 PR 02310 11/12 AJ 05/25/12 PRO525 PAYROLL SUMMARY 25.65 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 25.65 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 25.65 GM 02739 15/12 AJ 06/30/12 JE 15-005 LONG TERM DISABILITY EXP 418.69 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 23.09 ACCOUNT TOTAL 1,108.68 101-5008-419.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 126.68 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 126.68 PR ob200 02/12 AJ 08/05/11 PRO805 PAYROLL SUMMARY 126.68 PR 00290 02/12 AJ 08/19/11 PRO819 PAYROLL SUMMARY 126.68 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 126.68 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 126.71 PR 0061.9. 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 126.68 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 126.68 PR -00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 126.68 PR 00922 05/12 AJ -11/10/11 PR1110 PAYROLL SUMMARY 126.68 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 126.68 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 126.69 PR 01182 06/12 AJ 12/23/11 PR1223. PAYROLL SUMMARY 126.68 PR 01237 07/12 AJ 01/06/12 PRO106 PAYROLL SUMMARY 137.31 PR 01358 07/12 AJ 01/20/12 PRO120 PAYROLL SUMMARY 126.68 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 126.68 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 126.69 PR 01663 09/12 AJ 03/02/12 PRO302 PAYROLL SUMMARY 126.74 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 126.68 BEGINNING /ENDING BALANCE 23.09 11085.59 114.02 .00 PREPARED 07/17/2014, 13:04:42 GENERAL LEDuhK ACTIVITY LISTING vAGE 829 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ---------------------------------------------------------------------------------------------------------------=-------------------= CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.25-01 Workers Comp Insurance / Workers Comp Insurance PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 126.68 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 126.69 - OR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 126.68 PR 02204 11/12 AJ 05/11/12 PR0511• PAYROLL SUMMARY 126.68 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 126.68 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 126.68 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 126.68 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY. 114.02 'ACCOUNT TOTAL 3,418.45 114.02 3,304.43 101-5008-419.27-03 Other Benefits & Deduc. / Social Security -Medicare .00 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 62.27 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 56.04 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 62.27 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 62.27 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 62.27 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 62.27 PR Ob504 03/12 AJ 09/16/11'PR0916 PAYROLL SUMMARY 62.28 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 62.27 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 62.27 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 62.27 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 62.27 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 63.71 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 62.28 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 62.27 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 67.49 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 62.27 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 62.27 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 62.27 PR.01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 62.30 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 62.27 PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 62.27 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 62.27 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 62.27 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 62.27 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 62.27 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 62.27 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 62.27 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 56.04 ACCOUNT TOTAL 1,681.77 56.04 1,625.73 101-5008-419.34-04 Contract Services / Technical.00 GM 00323 02/12 AP 06/27/11 0093165 SIMPLEXGRINNELL LP 901.00 74454219 SR CTR FIRE ALARM MAINT GM OD059 01/12 AP 07/01/11 0092600 THYSSENKRUPP ELEVATOR COR 3,084.60 PREPARED 07/17/2014, 13:04:42 GENERAL LEDutK ACTIVITY LISTING rAGE 830 PROGRAM GM362LA CITY OF LA -------------------------- QUINTA, CALIFORNIA = FUND 101 General Fund --------------------------------------------------------------------------------------------------------- BEGINNING - GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------=-------------------------------------------------------------- PER.. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.34-04 Contract Services / Technical 1117069798 11/12 ELEVATOR MAINT GM 00131 01/12 AP 07/08/11 0092810 THYSSENKRUPP ELEVATOR COR 1,963.00 1117069940 ELEVATOR REPAIR GM 00546 03/12 AP 08/30/11 0093505 SIMPLEXGRINNELL LP 4,848.00 74591137 AUG'11-JUL'11 ALARM GM 00527 03/12 AP 09/01/11 0093507 SOUTH COAST AIR QUALITY M 112.85 2390290 CITY HALL GENERATOR GM 00527 03/12 AP 09/01/11 0093507 SOUTH COAST AIR QUALITY M 303.56 2389035 CITY HALL GENERATOR GM 01680 09/12 AP 03/01/12 0095278 THYSSENKRUPP ELEVATOR COR 3,252.09 1117077137 ELEVATOR MAINT GM 02031 09/12 AJ 03/31/12 AJE 09-038 RECLASS ELEVATOR INVOICE 1,963.00 GM 02049 10/12 AP 04/12/12 0095732 SIMPLEXGRINNELL LP 1,845.00 67674232 SPRINKLER SYSTEM GM 02198 11/12 AP 04/17/12 0095843 SOUTH COAST AIR QUALITY M 113.88 2468608 JUL'll-JUN112AQMD FEE ACCOUNT TOTAL 101-5008-419.41-01 Utilities / Electric GM 0207 02/12 AP 07/19/11 0092882 50014539 GM 00448 03/12 AP 08/21/11 0093221 50014539 GM 00621 03/12 AP 09/21/11 0093539 50014539 GM 00876 05/12 AP 10/20/11 0093883 50014539 GM 01072 06/12 AP 11/21/11 0094214 50014539 GM 01240 07/12 AP 12/22/11 0094529 50014539 GM 01537 08/12 AP 01/25/12 0094854 50014539 GM O,1808 09/12 AP 02/27/12 0095302 50014539 GM 01915 10/12 AP 03/26/12 0095487 50014539 GM 02217 11/12 AP 04/24/12 0095875 50014539 GM 02406 12/12 AP 05/22/12 0096082 50014539 GM 02533 12/12 AP 06/22/12 0096388 50014539 IMPERIAL IRRIGATION DIST CITY HALL IMPERIAL IRRIGATION DIST CITY HALL ELECTRIC SVC IMPERIAL IRRIGATION DIST CITY HALL ELECTRIC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELETRIC SVC IMPERIAL IRRIGATION DIST CITY HALL ELECTRIC IMPERIAL IRRIGATION DIST CIVIC CENTER IMPERIAL IRRIGATION DIST CITY HALL ELECTRIC SVC IMPERIAL IRRIGATION DIST CITY HALL IMPERIAL IRRIGATION DIST CITY HALL ELECTRIC 16,423.98 12,535.70 13,580.01 13,532.53 10,209.76 9,260.40 7,788.88 7,583.52 7,670.65 7,191.49 7,365.72 9,892.20 10,414.91 1,963.00 14,460.98 .00 ACCOUNT TOTAL 117,025.77 .117,025.77 PREPARED 07/17/2014, 13:04:42 GENERAL LEDutK ACTIVITY LISTING rAGE 831 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION----- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I'0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5008-419.41-13 Utilities / Gas GM 00207 02/12 AP 07/26/11 0092879 GAS COMPANY, THE 139.69 2692565001 CITY HALL 6/21-7/22 GM 00398 03/12 AP 08/24/11 0093190 GAS COMPANY, THE 130.94 2692565001 CITY HALL GAS SVC GM 00621 03/12 AP 09/23/11 0093536 GAS COMPANY, THE 159.54 2692565001 CIVIC CTR GAS GM 00876 05/12 AP 10/24/11 0093879 GAS COMPANY, THE 320.09 2692565001 CIVIC CTR GAS GM 01015 06/12 AP 11/21/11 0094182 GAS COMPANY, THE 734.51 2692565001 CIVIC CTR GAS. GM•01335 07/12 AP 12/22/11 0094622 GAS COMPANY, THE 1,122.25 2692565001 . ' CIVIC CENTER GAS GM 01476 08/12 AP 01/25/12 0094812 GAS COMPANY, THE 1,245.58 2692565001 CIVIC CTR GAS GM 01662 09/12 AP 02/24/12 0095155 GAS COMPANY, THE 887.99 2692565001 CIVIC CTR - GAS GM 01915 10/12 AP 03/26/12 0095483 GAS COMPANY, THE 732.13 2692565001 CIVIC CTR -GAS GM 02111 11/12 AP 04/25/12 0095773 GAS COMPANY, THE 505.26 2692565001 CIVIC CENTER GM 02327 12/12 AP 05/23/12 0096056 GAS COMPANY, THE 98.8.6 2692565001 CITY HALL GAS SVC GM 02612 12/12 AP 06/25/12 0096419 GAS COMPANY, THE 86.51 2692565001 GAS -CITY HALL ACCOUNT TOTAL 61163.35 101-5008-419.41-16 Utilities / Water GM 00230 02/12 AP 08/09/11 0092990 COACHELLA VALLEY WATER DI 119.60 VARIOUS WATER SVC GM 00398 03/12 AP 08/17/11 0093185 COACHELLA VALLEY WATER DI 115.66 315199847726 WATER GM 00621 03/12 AP 09/19/11 0093531 COACHELLA VALLEY WATER DI 114.54 315199847726 WATER SVC GM 00876 05/12 AP 10/18/11 0093875 COACHELLA VALLEY WATER DI 114.54 315199847726 WATER SVC GM 0J015 06/12 AP 11/17/11 0094179 COACHELLA VALLEY WATER DI 115.66 315199847726 WATER GM 01335 07/12 AP 01/06/12 0094615 COACHELLA VALLEY WATER DI 114.54 VARIOUS WATER SVC GM 01600 08/12 AP 02/10/12 0095011 COACHELLA VALLEY WATER DI 113.42 VARIOUS WATER SVC GM 01739 09/12 AP 03/08/12 0095186 COACHELLA VALLEY WATER DI 111.18 VARIOUS WATER SVC GM 01979 10/12 AP 04/04/12 0095603 COACHELLA VALLEY WATER DI 119.60 VARIOUS WATER SVC GM 02258 11/12 AP 05/14/12 0095904 COACHELLA VALLEY WATER DI 121.95 VARIOUS WATER SVC .00 6,163.35 .00 PREPA.— 07/17/2014, 13:04:42 GENERAL LED__.. ACTIVITY 'LISTING 4GE 832 •PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.41-16 Utilities / Water GM 02406 12/12 AP 06/07/12 0096075 COACHELLA VALLEY WATER DI 114.54 VARIOUS WATER SVC GM 02612 12/12 AP 07/03/12 0096415 COACHELLA VALLEY WATER DI 117.25 VARIOUS WATER SVC ACCOUNT TOTAL 1,392.48 1,392.48 101-5008-419.41-30 Utilities / Security & Alarm System .00 GM 00059 01/12 AP 07/01/11 00'92594 MAXWELL SECURITY SERVICES 150:00 ' 1107083 PUBLIC BLDG SECURITY GM 00313 01/12 AJ'07/31/11 AJE 01-031 REVERSE PREPAID FY 10/11 230.26 GM 00313 01/12 AJ 07/31/11 AJE 01-031 REVERSE PREPAID FY 10/11 228.34 GM 00313 01/12 AJ 07/31/11 AJE 01-031 REVERSE PREPAID FY 10/11 565.71 GM 00225 02/12 AP 08/03/11 0092950 MAXWELL SECURITY SERVICES 150.00 1108083 AUG -SECURITY GM 00496 03/12 AP 09/01/11 0093299 MAXWELL SECURITY SERVICES 150.00 1109083 SEP -SECURITY GM 00621 03/12 AP 09/10/11 0093527 ADT SECURITY SERVICES 228.34. 55282351 OCT -DEC SECURITY GM 00621 03/12 AP 09/10/11 0093527 ADT SECURITY SERVICES 565.71 55282350 OCT -DEC SECURITY GM 00621 03/12 AP 09/10/11 0093527 ADT SECURITY SERVICES 230.26 55282360 OCT -DEC SECURITY GM 00546 03/12 AP 09/21/11 0093483 MAXWELL SECURITY SERVICES 150.00 1110083 OCT -SECURITY GM 00919 05/12 AP 11/01/11 0093941 MAXWELL SECURITY SERVICES 150.00 1111083 NOV-PUBLIC BLDG GM 01055, 06/12 AP 12/01/11 0094293 MAXWELL SECURITY SERVICES 150.00 1112083 SECURITY. GM 01335 07/12 AP 12/10/11 0094608 ADT SECURITY SERVICES 603.04 61265659 JAN -MAR SECURITY ' GM 01335 07/12 AP 12/10/11 0094608 ADT SECURITY SERVICES 228.34 61265660 JAN -MAR SECURITY GM 01399 07/12 AP 12/10/11 0094777 ADT SECURITY SERVICES 230.26 61265671 JAN -MAR CITY HALL GM 01267 07/12 AP 01/01/12 0094575 MAXWELL SECURITY SERVICES 150.00 1201078 SECURITY GM 01537 08/12 AP 02/01/12 0094848 ADT SECURITY SERVICES 184.00 64582612 CIVIC CTR R&M GM 01622 08/12 AP 02/01/12 0095110 MAXWELL SECURITY SERVICES 150.00 1202078 FEB -SECURITY GM 01680 09/12 AP 03/01/12 0095248 MAXWELL SECURITY SERVICES 150.00 1203078 MAR -SECURITY GM 01849 09/12 AP 03/10/12 0095320 ADT SECURITY SERVICES 230.26 67368480 APR -JUN SECURITY GM 01849 09/12 AP 03/10/12 0095320 ADT SECURITY SERVICES 603.04 67368469 APR -JUN SECURITY GM 01849 09/12 AP 03/10/12 0095320 ADT SECURITY SERVICES 234.34 PREPARED 07/17/2014, 13:04:42 GENERAL LEDutK ACTIVITY LISTING .AGE 833 PROGRAM 'GM362LA 01/12 AP 07/01/11 CITY OF LA GUINTA, CALIFORNIA ADVANCED INC -------------------------------------------------=---------------------------------------7------------------------------------------ FUND 101 General Fund 13802 . BEGINNING 'GROUP ACCTG ----TRANSACTION---- GM 00225 /ENDING APP NUMBER PER. CD DATE NUMBER D ---- ------------------------------------------------------------------------------------------------------------------------------- E S C R I P T I O N DEBITS '. CREDITS BALANCE 101-5008-419.41-30 Utilities / Security & Alarm System 4 67368470 APR -JUN SECURITY JANITORAL SVC GM GM 01909' 10/12 AP 04/01/12 0095551 MAXWELL SECURITY SERVICES 150.00 09/01/11 1204078 APR -SECURITY GM 02206 11/12 AP 05/01/12 0095984 MAXWELL SECURITY SERVICES 150.00 1205078 MAY -SECURITY SVC 00630 04/12 GM 02393 12/12 AP 06/01/12 0096161 MAXWELL SECURITY SERVICES 150.00 ADVANCED INC 1206078 JUN -SECURITY ACCOUNT TOTAL 6,161.90 6,1.61.90 101-5008-419.42-15 Maintenance Services / Janitorial • GM OD098 01/12 AP 07/01/11 0092654 ADVANCED INC 13802 . JANITORIAL SVC GM 00225 02/12 AP 08/01/11 0092907 ADVANCED INC 13827 JANITORAL SVC GM 00383 03/12 AP 09/01/11 0093236 ADVANCED INC 13859 JANITORIAL SVC GM 00630 04/12 AP 10/01/11 0093584 ADVANCED INC 13892 JANITORIAL SVC GM 00905 05/12 AP 11/01/11 0093894 ADVANCED INC 13929 JANITORIAL SVC GM 01142 06/12 AP 12/01/11 0094235 ADVANCED INC 13959 JANITORIAL SVC GM 01267 07/12 AP 01/01/12 0094540 ADVANCED INC 13990 JANITORIAL SVC GM 01466 08/12 AP 02/01/12 0094868 ADVANCED INC _14016 JANITORIAL SVC GM 01680 09/12 AP 03/01/12 0095209 ADVANCED INC 14048 JANITORIAL SERVICE GM 01909. 10/12 AP 04/01/12 0095498 ADVANCED INC 14072 JANITORIAL GM 02198 11/12 AP 05/01/12 0095793 ADVANCED INC 14101 JANITORIAL SVC GM 02393 12/12 AP 06/01/12 0096102 ADVANCED INC 14131 JANITORIAL ACCOUNT TOTAL 101-5008-419.42-20 Maintenance Services / Pest Control GM OD059 01/12 AP 06/29/11 0092601 TRULY NOLEN INC 66002997 11/12 PUBLIC BLDG GM 00239 02/12 AP 07/27/11 0093139 TRULY NOLEN INC 660025191 CITY HALL PST CNTRL ACCOUNT TOTAL 4,605.85 4,605:85 4,605.85 4;605.85 4,605.85 4,605.85 4,605.85 4,605.85 4,605.85 4,605.85 4,605.85 4,605.85 55,270.20 741.00 225.00 966.00 .00 - 55,270.20 .00 966.00 PREPA'..__ 07/17/2014, 13:04:42 GENERAL LED_ n ACTIVITY LISTING rAGE 834 PROGRAM GM362LA AP O8/01/11 0093119 PRISTINE POOLS SERVICE & CITY OF LA QUINTA, CALIFORNIA CITY HALL 37485 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 04/12 AP 10/01/11 BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101*-5008-419.43-25 0094136 Other Maintenance / Uninterrupted Power .00 GM 00134 01/12 AP 07/13/11 0092763 COMPUTER PROTECTION TECHN 3,064.34 01356 07/12 AP 01/01/12 15674COT COMPUTER BKUP SERVICE & GM 00630 04/12 AP 09/09/11 0093662 STRICKLAND, KENNY INC. 996.30 9039275 GENERATOR FUEL GM 00546 03/12 AP 09/20/11 0093511 STRICKLAND, KENNY INC. 126.59 912428 GENERATOR/ST#70 GM 01055 06/12 AP 11/18/11 0094285 JOHNSON POWER SYSTEMS 429.32 SW030108825 GENERATORI MAINT GM. 01055 06/12 AP 11/18/11 0094285 JOHNSON POWER SYSTEMS 517.23 SW030108824 GENERATOR2 MAINT GM 02491 12/12 AP 06/13/12 0096325 JOHNSON POWER SYSTEMS 250.00 SW030112537 CIVIC CTR GENERATOR GM 02491 12/12 AP 06/13/12 0096325 JOHNSON POWER SYSTEMS 250.00- SWO30112538 CIVIC CTR GEN 2 ACCOUNT TOTAL 101-5008-419.43-31 Other Maintenance / Fire Extinguishers CR 00698 04/12 CR 10/07/11 0004575 DESERT FIRE REFUND MANCILLA 10/07/11 01 GM 02491 12/12 AP 05/15/12 0096306 DESERT FIRE EXTINGUISHER 210199 FIRE EXT SVC GM 02491 12/12 AP 05/15/12 0096306 DESERT FIRE EXTINGUISHER 210198 FIRE EXT SVC ACCOUNT TOTAL 101-5008-419.43=81 Other Maintenance / Fountains 61053 GM 00300 02/12 AP O8/01/11 0093119 PRISTINE POOLS SERVICE & GM 00217 02/12 AP 06/27/11 0092906 ACE HARDWARE 109064 CITY HALL 37485 AUG-CALLE TAMPICO GM 00733. 04/12 AP 10/01/11 0093820 PRISTINE POOLS SERVICE & 38229 OCT-TAMPICO GM 00963 05/12 AP 11/01/11 0094136 PRISTINE POOLS SERVICE & 38617 TAMPICO FOUNTAIN GM 01356 07/12 AP 01/01/12 0094740 PRISTINE POOLS SERVICE & 39335 CALLE TAMPICO ACCOUNT TOTAL 101-5008-419.43-88 Other Maintenance / Maint & Repair -Other Equi GM OD300 02/12 AP 06/01/11 0093088 HOARD INC, HUGH 61053 CITY HALL R&M GM 00300 02/12 AP 06/01/11 0093088 HOARD INC, HUGH 60403 CITY HALL R&M GM 00217 02/12 AP 06/27/11 0092906 ACE HARDWARE 109064 CITY HALL SUPPLIES 5,633.78 550.93 290.39 841.32 107.00 107.00 107.00 107.00 428.00 612.52 1,132.37 9.72 30.00 30.00 5,633.78 .00 811.32 .00 428.00 00 PREPAt. 37/17/2014, 13:04:42 GENERAL LED-- ACTIVITY LISTING SAGE 835 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ---------------------------------------------------------------------------------------------=-------------------------=------------ CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.43-88 Other Maintenance / Maint & Repair -Other Equi GM 00217 02/12 AP 07/06/11 0092906 ACE HARDWARE 5.1.90 ' 108814 CITY HALL SUPPLIES GM 00217 02/12 AP 07/07/11 0092948 LOCK SHOP INC, THE 7.33 AA00002514 CITY HALL MAINT GM 00217 02/12 AP 07/14/11 0092906 ACE HARDWARE 31.15 108884 CITY HALL SUPPLIES• GM 00239 02/12 AP 07/22/11 0093088 HOARD INC, HUGH' 98.50 61359 CITY HALL GM 00161 01/12 AP 07/25/11 0092831 PATTON DOOR & GATE 6,330.67 42889 ST#32 GATE PRJ GM 00.230 02/12 AP 07/25/11 0093004 LOWE'S HOME IMPROVEMENT W 14.73 960662 CITY.HALL MAINT GM 00230 02/12 AP 07/28/11 0093001 HOME DEPOT CREDIT SERVICE 22.03 2170278 CITY HALL MAINT GM 00230 02/12 AP 07/28/11 0093001 HOME DEPOT CREDIT SERVICE 22.30 22351 CITY HALL MAINT GM Ob383 03/12 AP 08/05/11 0093279 HOARD INC, HUGH 558.55 61522• CITY HALL A/C GM 00546 03/12 AP 08/08/11 0093415 ACE HARDWARE 4.84 109197 SUPPLIES GM 00323 02/12 AP 08/17/11 0093164` PATTON DOOR & GATE 4,220.44 43088 FIRE STA 32 REPAIR GM 00448 03/12 AP 08/25/11 0093224 LOWE'S HOME•IMPROVEMENT W 13.29 907612 CITY HALL R&M GM 00448 03/12 AP 08/25/11 0093224 LOWE'S HOME IMPROVEMENT W 2.41 904752 SUPPLIES GM 00448 03/12 AP 08/25/11 0093224 LOWE'S HOME IMPROVEMENT W 6.42 904190 CITY HALL MAINT GM 00448 03/12 AP 08/28/11 0093219. HOME DEPOT CREDIT SERVICE 26.91 6112381 CITY HALL R&M GM 6p448 03/12 AP 08/28/11 0093219 HOME DEPOT CREDIT SERVICE 62.45 5204891 RETURN CREDIT GM 00616 04/12• AP 09/06/11 0093620• HOARD INC, HUGH 147.75 61744 CITY HALL R&M GM 00460 03/12. AP 09/07/11 0092948 LOCK SHOP INC, THE 7.33 AA00002514 CITY HALL MAINT GM 00546 03/12 AP 09/08/11 0093519 US AIR CONDITIONING DISTR 4.06 7822647 A/C FILTERS GM 00633 04/12 AP109/25/11 0093570 LOWE'S HOME IMPROVEMENT W 18.46 907736 CITY HALL R&M GM 00633 04/12 AP 09/25/11 0093570 LOWE'S HOME IMPROVEMENT W 7.05 927938 CITY HALL R&M GM 00723 04/12 AP 09/28/11 0093693 HOME DEPOT CREDIT SERVICE 10.18 8020999 CITY HALL MAINT GM 00963 05/12 AP 10/01/11 0094108_ HOARD INC, HUGH 712.94 • 61375 PUBLIC BLDG MAINT GM 01049 06/12 AP 10/01/11 0094280 HOARD INC, HUGH 685.82 61391 ' A/C MAINT-PUBLIC BLDG GM 00838 05/12 AP 10/04/11 0093911 DESERT ELECTRIC SUPPLY 14.61 PREPAI. 37/17/2014, 13:04:42 GENERAL LED-_ ACTIVITY LISTING .-AGE 836 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.43-88 Other Maintenance / Maint & Repair -Other Equi S1845409001 CITY HALL R&M GM 00754 04/12 AP 10/11/11 0093780 FLAGS A FLYING 310.00 951402 FLAGS GM OD905 05/12 AP 10/20/11 0093925 HOARD INC, HUGH 98.50 62021 PUBLIC BLDG MAINT GM 00937 05/12 AP 10/25/11 0094002 LOWE'S HOME IMPROVEMENT W 9.61 907233 CITY HALL RESTRM GM 00937 05/12 AP 10/25/11 0094002 LOWE'S HOME IMPROVEMENT W 7.14 907700 MAINT & REPAIR GM 00937 05/12 AP 10/25/11 0094002 LOWE'S HOME IMPROVEMENT W 5.48 907853 MAINT & REPAIR GM 00970 05/12 AP 10/25/11 0094028 HOME DEPOT CREDIT SERVICE 73.27 4064830 CITY HALL RESTRM GM 01006 05/12 AP 10/26/11 0094157 US AIR CONDITIONING DISTR 3.78 7890119 A/C FILTERS GM 01116 06/12 AP 11/01/11 0094234 ACE HARDWARE 17.53 109583 SUPPLIES/MAINTENANCE GM 01061 06/12 AP 11/02/11 0094338 US'AIR CONDITIONING DISTR 21.45 7898218 ST#93 MAINT GM 01116 06/12 AP 11/09/11 0094234 ACE HARDWARE 2.47 109629 SMALL TOOLS GM 01072 06/12 AP 11/25/11 0094217 LOWE'S HOME IMPROVEMENT W 1.63 907294 PUBLIC BLDG MAINT GM 01179 06/12 AP 12/07/11 0094423 HOARD INC, HUGH 780.57 62372 HVAC MAINT GM 01335 07/12 AP 12/25/11 0094629 LOWE'S HOME IMPROVEMENT W 7.51 952997 PUBLIC BLDG MAINT GM 01356 07/12 AP 01/03/12 0094769 VALLEY PLUMBING 22.62 205252 PB CREDIT GM 01539 08/12 AP 01/03/12 0094866 ACE HARDWARE 6.54 109940 SUPPLIES/R&M GM 01636 08/12 AP 01/11/12 0095054 PURE PLANET WATER, INC 416.00 5148 YRLY MAINT AGRMT GM 01484 08/12 AP 01/12/12 0094988 US AIR CONDITIONING DISTR 9.12 7995186 FILTER GM 01484 08/12 AP 01/12/12 0094988 US AIR CONDITIONING DISTR 137.52 7995185 FILTERS -CITY HALL GM 01622 08/12 AP 01/19/12 0095094 HOARD INC, HUGH 606.88 62603 PUBLIC BLDG R&M GM 01413 08/12 AP 01/24/12 0094985 'TRULY NOLEN'INC 562.00 - 6666003759 TERMITE TREATMENT GM 01466 08/12 AP 01/24/12 0094990 VALLEY PLUMBING 62.71 - 205625 PUBLIC BLDG MAINT GM 01484 08/12 AP 01/24/12 0094973 SOUND IMAGE INC 460.00 506622IN. COUNCIL CHAMBER R&M GM 01537 08/12 AP 01/25/12 0094858 LOWE'S HOME IMPROVEMENT W 1.99 907896 PUBLIC BLDG R&M GM 01537 08/12 AP 01/27/12 0094853 HOME DEPOT CREDIT SERVICE 6.15 7021871 CIVIC CTR R&M PREPAI. 37/17/2014, 13:04:42 GENERAL LED__.. ACTIVITY•LISTING .AGE 837 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------=----------------=------------------------------------------'--- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.43-88 Other Maintenance / Maint & Repair-Other Equi GM 01622 08/12 AP 02/01/12 0095091 GRAINGER 81.22 9744466625 PUBLIC BLDG MAINT GM 01539 08/12 AP 02/03/12 0094931 LIGHT SOURCE 308.17 94946 LIGHT BULBS GM 01622 08/12 AP 02/14/12 0095106 LOCK SHOP INC, THE 37.17 ' BB00006047 PUBLIC BLDG MAINT GM 01680 09/12 AP 02/17/12 0095272 SIMPLEXGRINNELL LP 1,575.38 67494963 BATTERIES-ALARM GM 01636 08/12 AP 02/21/12 0095047 CASH/PETTY CASH 7.84 22112 REPLENISH CASH GM 01739 09/12 AP 02/25/12 0095194 LOWE'S HOME IMPROVEMENT W 8.79 952847 PUBLIC BLDG MAINT GM 01739 09/12 AP 02/25/12 0095194 LOWE'S HOME IMPROVEMENT W 8.79 969845 RETURN CREDIT GM 01739 09/12 AP 02/25/12 0095194 LOWE'S HOME IMPROVEMENT W 3.05 952835 PUBLIC BLDG MAINT GM 01827 09/12 AP 03/09/12 0095415 MCDOWELL AWARDS 150.85 20104053 PUBLIC BLDG MAINT GM 02188 11/12 AP 03/19/12 0095821 HOARD INC, HUGH ' 1,106.94 62840 PUBLIC BLDG MAINT GM 02188 11/12 AP 03/19/12 0095821 HOARD INC, HUGH 2,195.43 62841 • PUBLIC BLDG MAINT GM 01909 10/12 AP 03/22/12 0095557 NORITSU AMERICA CORPORATI 140.00 10374785 EQUIP MAINT GM 01979 10/12 AP 03/28/12 0095609 HOME DEPOT CREDIT SERVICE 75.39 1023772 MAINT/REPAIR GM 01957 10/12 AP 03/30/12 0095537 HOARD INC, HUGH 197.00 62906 PUBLIC BLDG MAINT GM 02031 09/12 AJ 03/31/12 AJE 09-038 RECLASS ELEVATOR INVOICE 11963.00 GM 02188 11/12 AP 04/02/12 0095792 ACE HARDWARE 29.37 110388 CIVIC CTR R&M GM 02109 11/12 AP 04/03/12 0095829 NORITSU AMERICA CORPORATI 491.83 I0377021 PUBLIC BLDG R&M GM 02188 11/12 AP 04/03/12 0095792 ACE HARDWARE 48.18 110406 CIVIC CTR R&M GM 02109 11/12 AP 04/06/12 0095826• LIGHT SOURCE 228.43 95956 •• LIGHT BULBS GM 02049 10/12 AP 04/11/12 0095732 SIMPLEXGRINNELL LP 2,216.38 67669503 FIRE SPRINKLERS GM 02206 11/12 AP 04/24/12 0095963 HOARD INC, HUGH 147.75 63205 A/C REPAIR GM 02217 11/12 AP 04/25/12 0095878 LOWE'S HOME IMPROVEMENT W 4.27 907421 CIVIC CTR MAINT GM 02217 11/12 AP 04/25/12 0095878 LOWE'S HOME IMPROVEMENT W 21.33 907257 ST#32 MAINT GM 02217 11/12 AP 04/25/12 0095878 LOWE'S HOME IMPROVEMENT W 4.05 907612 PUBLIC BLDG MAINT GM 02266 11/12 AP 04/30/12 0096010 SIMPLEXGRINNELL LP 820.44 67737674 FIRE SPRINLKERS PREPAI.__ 37/17/2014, 13:04:42 GENERAL LED--.. ACTIVITY LISTING ,AGE 838 PROGRAM GM362LA CITY'OF LA QUINTA, CALIFORNIA --------------------------- FUND 101 General 7------------------------------------------------------------------------- Fund =------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -----------------------------------------------------------------------------------------'------------------------------------------- PER. 'CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.43-88 Other Maintenance / Maint & Repair-Other Equi- GM 02206 11/12 AP 05/07/12 0095956 FIRST CHOICE A/C & HEATIN 104.00 1023 CC COFFEE MACHINE GM 02266, 11/12 AP 05/15/12 0095979 M A Y PLUMBING 260.00 12120 •RESTROOM REPAIR GM 02393 12/12 AP 05/23/12 0096157 LIGHT SOURCE 314.63 96614 LIGHT BULBS-CH. GM 02406 12/12 AP 05/25/12 0096086 LOWE'S HOME IMPROVEMENT W 18.21 ' 927074 CITY HALL MAINT GM 02406 12/12 AP 05/25/12 0096086 LOWE'S HOME IMPROVEMENT W 6.09 907927 CITY HALL MAINT GM 02503 12/12 AP 06/01/12 0096256 DEPARTMENT OF TOXIC SUBST 400.00 FY11/12 EPA FEES CC/YARD GM 02513 12/12 AP 06/04/12 0096314 FIX-IT COMMERCIAL SERVICE 672.46 35038 ICE MAKER REPAIR GM 02617 12/12 AP 06/05/12 0096506 PACIFIC WEST INDUSTRIES 1,071.00 15511 A/C TROUBLESHOOTING GM 02515 12/12 AP 06/08/12 0096344 PACIFIC WEST INDUSTRIES 700.00 15480 A/C REPAIR-CITY HALL GM 02617 12/12 AP 06/08/12 0096503 NORITSU AMERICA CORPORATI 140.00 10390327 EQUIP SERVICE GM 02606 12/12 AP 06/11/12 0096487 HOARD INC, HUGH 479.81 63662 A/C REPAIR GM 02513 12/12 AP 06/12/12 0096302 CONSOLIDATED ELECTRICAL D 30.40 5725694250 - ELECTRICAL WK GM 02515 12/12 AP 06/12/12 0096344 PACIFIC WEST INDUSTRIES 1,097.00 15498 A/C REPAIR-CITY HALL GM 02515. 12/12 AP 06/13/12 0096344 PACIFIC WEST INDUSTRIES 11809.00 15500 A/C REPAIR-CITY HALL GM 02606 12/12 AP 06/13/12 0096532 TRULY NOLEN INC 150.00 660045271 PEST CONTROL GM 02617 12/12 AP 06/13/12 0096525 SUN APPLIANCES SERVICES 90.00 161310 FRIG REPAIR GM 02515 12/12 AP 06/18/12 0096344 PACIFIC WEST INDUSTRIES 2,390.00 15499 A/C REPAIR-CITY HALL GM 02617 12/12 AP 06/20/12 0096520 SOUND IMAGE INC 374.19 506918IN MEDIA SUPPLIES GM 02606 12/12 AP 06/21/12 0096506 PACIFIC WEST INDUSTRIES 2,000.00 15502 CC CONDENSERI&2 GM 02612 12/12 AP 06/25/12 0096425 LOWE'S HOME IMPROVEMENT W 12.24 907017 PUBLIC BLDG MAINT GM 02617 12/12 AP 06/28/12 0096506 PACIFIC WEST INDUSTRIES 1,542.00 15512 A/C TROUBLESHOOTING GM 02617 12/12 AP 06/29/12 0096506 PACIFIC WEST INDUSTRIES 2,142.00 15513 A/C TROUBLESHOOTING GM 02622 12/12 AP 06/29/12 0096550 HOME DEPOT CREDIT SERVICE 90.13 4113621 FOUNTAIN PUMP ACCOUNT TOTAL 46,130.22 101.19 46,029.03 PREPAI. 07/17/2014, 13:04:42 GENERAL LED . ACTIVITY LISTING SAGE 839 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND'101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION' -- /ENDING APP NUMBER ---------------------------------------------------------------------1-----------------------------------------------------------_--- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.44-04 Contract Services / Rent -- Facilities .00 GM 00947 04/12 AJ 10/31/11 JE 04-035 OCT'11 FISCL AGT ACTIVITY 565,435.00 GM 02048 09/12 AJ 03/31/12 JE 09-050 MAR112 FISCL AGT ACTIVITY 108,086.25 ACCOUNT TOTAL 673,521.25 673,521.25 101-5008-419.54-01 Services & Supplies / Information Tech Charges .00 GM 00091 01/12 AJ 07/18/11 JE 01-015 INFO TECH CHRGS PER BUDG 9,375.00 ACCOUNT TOTAL 9,375.00 9,375.00 101-5008-419.56-02 Services & Supplies / Operating Supplies .00 ' GM 00207 02/12 AP 08/01/11 0092877 DESERTARC 299.80 TCGQ6086 UNIFORM SHIRTS GM 00527 03/12 AP 08/04/11 0093415 ACE HARDWARE 11.70 109138 SUPPLIES GM 00448 03/12 AP 08/28/11 0093219 HOME DEPOT CREDIT SERVICE 4.29 1022462 MATERIAL GM 00527 03/12 AP 08/31/11 0093478 LIGHT SOURCE 226.64 92495 CITY HALL SUPPLIES GM 00633 04/12 AP 09/25/11 0093570 LOWE'S HOME IMPROVEMENT W 8.48 960053 SUPPLIES GM 00633 04/12 AP 09/25/11 0093570 LOWE'S HOME IMPROVEMENT W 5.61 904737 OPERATING SUPPLIES GM 00633 04/12 AP 09/25/11 0093570 LOWE'S HOME IMPROVEMENT W 8.60 966025 OPERATING SUPPLIES GM 00963 05/12 AP 10/03/11 0094053 ACE HARDWARE 26.91 109417 OPERATING SUPPLIES GM 00737 04/12 AP 10/06/11 0093799 LIGHT SOURCE 136.20 93076 LIGHT BULBS GM 00937 05/12 AP 10/25/11 0094002 LOWE'S HOME IMPROVEMENT W 15.86 947025 OPERATING SUPPLIES GM 00974 05/12 AP 10/31/11 0094116 LIGHT SOURCE 104.73 93453 OPERATING SUPPLIES GM 01116 06/12 AP 11/01/11 0094234 ACE HARDWARE. 34.99 109583 SUPPLIES/MAINTENANCE GM 01252 07/12 AP 12/01/11 0094539 ACE HARDWARE 51.66 109754 SUPPLIES GM 01072. 06/12 AP 12/06/11 0094213 HOME DEPOT CREDIT SERVICE 7.51 6020277 OPERATING SUPPLIES GM 01539 08/12 AP 01/23/12 0094866 ACE HARDWARE 6.14 110029 SUPPLIES GM 01537 08/12 AP 01/25/12 0094858 LOWE'S HOME IMPROVEMENT W 1.39 913294 SUPPLIES GM 01537 08/12 AP 01/25/12 0094858 LOWE'S HOME IMPROVEMENT W 3.99 952985 SUPPLIES GM 01537 08/12 AP 01/25/12 0094858 LOWE'S HOME IMPROVEMENT W 16.94 907745 OPERATING SUPPLIES PREPAI. 07/17/2014, 13:04:42 GENERAL LEON . ACTIVITY LISTING _-AGE 840 PROGRAM GM362LA CITY OF LA 9UINTA, 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 101-5008-419.56=02 Services & Supplies / Operating Supplies GM 01827 09/12• AP 02/01/12 0095360 ACE HARDWARE 67.11 110081 SUPPLIES GM 01827 09/12 AP 02/01/12 0095360 ACE HARDWARE 8.92 110091 SUPPLIES GM 01537 08/12 AP 02/07/12 0094856 KHATAMI, STEPHANIE 64.52 REIMB FRAMES EEP GM 01827 09/12 AP 02/08/12 0095360 ACE HARDWARE 11.62 110131 SUPPLIES GM 01827 09/12 AP 02/14/12 0095360 ACE HARDWARE 5.75 110150 SUPPLIES GM 01739 09/12 AP 02/25/12 0095194 LOWE'S HOME IMPROVEMENT W 70.57 952552 OPERATING SUPPLIES GM 01739 09/12 AP 02/25/12 0095194 LOWE'S HOME IMPROVEMENT W 8.59 952916 SUPPLIES GM 01739 09/12 AP 02/25/12 0095194 LOWE'S HOME IMPROVEMENT W 10.88 907908 SUPPLIES . GM 01739 09/12 AP 02/25/12 0095194 LOWE'S HOME IMPROVEMENT W 5.10 913830 SUPPLIES GM 01739 09/12 AP 02/25/12 0095194 LOWE'S HOME IMPROVEMENT W 23.86 907796 SUPPLIES GM 01680 09/12 AP 03/01/12 0095244 LIGHT SOURCE 20.97 95374 SUPPLIES GM 01957 10/12 AP 03/05/12 0095496 ACE HARDWARE 32.00 110265 SUPPLIES GM 01915 10/12 AP 03/25/12 0095489 LOWE'S HOME IMPROVEMENT W 5.61 - 907174 CC SUPPLIES GM 01915 10/12 AP 03/25/12 0095489 LOWE'S HOME IMPROVEMENT W 6.50 952742• PUBLIC BLDG SUPPLIES GM 01915 10/12 AP 03/25/12 0095489 LOWE'S HOME IMPROVEMENT W 6.94 907961 _PUBLIC BLDG SUPPLIES GM 01979 10/12 AP 03/28/12 0095609 HOME DEPOT CREDIT SERVICE 93.68 3021163 SUPPLIES GM 02188 11/12 AP 04/02/12 0095792 ACE HARDWARE 14.53 110388 CIVIC CTR R&M GM 02188 11/12 AP 04/03/12 0095792 ACE HARDWARE 3.76 110406 CIVIC CTR R&M GM 01957 10/12 AP 04/05/12 0095496 ACE HARDWARE 16.14 110254 SUPPLIES GM 02188 11/12 AP 04/11/12 0095792 ACE HARDWARE 33.14 110446 CIVIC CTR SUPPLIES GM 02406 12/12 AP 05/01/12 0096092 SMART & FINAL 27.44 10109984 SUPPLIES GM 02393 12/12 AP 05/15/12 0096100 ACE HARDWARE 6.45 110611• MAINT SUPPLIES GM 02363 12/12 AP 05/24/12 0096202 STAPLES ADVANTAGE 15.07 .3175171332 OFFICE SUPPLIES GM 02393 12/12 AP 05/24/12 0096100 ACE HARDWARE 3.22 110668 MAINT SUPPLIES GM 02652 12/12 AP 05/30/12 0096597 ACE HARDWARE 5.26 PRE,PAI. 37/17/2014, 13:04:42 GENERAL LED_. ACTIVITY LISTING rAGE 841 PROGRAM GM362LA CITY OF LA --------------------'----------------------------------------------------------------=----------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---- -------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.56-02 Services & Supplies / Operating Supplies 110693 PUBLIC BLDG SUPPLIES GM 02393 12/12 AP 05/31/12 0096100 ACE HARDWARE 5.28 110695 MAINT SUPPLIES GM 02612 12/12 AP 06/25/12 0096425 LOWE'S HOME IMPROVEMENT W 10.20 908574 BATTERIES GM 02652 12/12 AP 06/27/12 0096597 ACE HARDWARE 13.99 107537 MAINT SUPPLIES ACCOUNT TOTAL 1,568.54 1,568.54 101-5008-419.56-55'Services & Supplies / Small Tools/Equipmt .00 GM 00230 02/12 AP 07/25/11 0093004 LOWE'S HOME IMPROVEMENT W 21.72 913481 SMALL FILE SET GM 00230 02/12 AP 08/10/11 0093008 SILVERROCK RESORT 9.00 81011 JUL SALES TAX GM 00633 04/12 AP 09/25/11 0093570 LOWE'S HOME IMPROVEMENT W 1.08 913861 SMALL TOOLS GM 00633 04/12 AP 09/25/11 0093570 LOWE'S HOME IMPROVEMENT W 13.26 966955 SMALL TOOLS GM 00633 04/12 AP 09/25/11 0093570 LOWE'S HOME IMPROVEMENT W 6.97 966025 OPERATING SUPPLIES GM 00633 04/12 AP 09/25/11 0093570 LUWE'S HOME IMPROVEMENT W 9.46 907496 TOOLS GM 00633 04/12 AP 09/25/11 0093570 LOWE'S HOME IMPROVEMENT W 5.61 920668 RETURN CREDIT GM 00937 05/12 AP 10%25/11 0094002 LOWE'S HOME IMPROVEMENT W 1.45 947747 SMALL TOOLS GM 01116 06/12 AP 11/09/11 0094234 ACE HARDWARE 15.91 109629 SMALL TOOLS GM 01072 06/12 AP 11/25/11 0094217 LOWE'S HOME IMPROVEMENT W 6.42 952840 OPERATING SUPPLIES GM•01539 08/12 AP 01/03/12 0094866 ACE HARDWARE 13.45 109940 SUPPLIES/R&M GM 01537 08/12 AP 01/25/12 0094858 LOWE'S HOME IMPROVEMENT W 5.10 952289 TOOLS GM 01739 09/12 AP 02/25/12 0095194 LOWE'S HOME IMPROVEMENT W 3.88 952801 SMALL TOOLS GM 01979 10/12 AP 03/28/12 0095609 HOME DEPOT CREDIT SERVICE 38.71 3021163 SMALL TOOLS . GM 01979 10/12 AP 03/28/12 0095609 HOME DEPOT CREDIT SERVICE 10.76 23893 SMALL TOOLS GM 02188 11/12 AP 04/02/12 0095792 ACE HARDWARE 11.30 110388 CIVIC CTR R&M GM 02217 11/12 AP 04/25/12 0095878 LOWE'S HOME IMPROVEMENT W 8.58 907644 SMALL TOOLS GM 02188 11/12 AP 04/27/12 0095792 ACE HARDWARE 21.54 110524 SMALL TOOLS GM 02406 12/12 AP 05/25/12 0096086 LOWE'S HOME IMPROVEMENT W 20.45 PREPARED 07/17/2014, 13:04:42 GENERAL LEDWMK ACTIVITY LISTING ,AGE 842 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING. GROUP ACCT6 ----TRANSACTION---- • /ENDING APP NUMBER PER. 'CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5008-419.56-55 GM 02406 12/12 AP GM 02612 12/12 AP 101-5008-419.91-11 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 101-5008-419.91-12 -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 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 02030 09/12 AJ GM 02032 09/12 AJ GM 02039 09/12 AJ GM 02182 10/12 AJ •GM 02183 10/12 AJ GM 02485 12/12 AJ GM 02482 12/12 AJ GM 02483 12/12 AJ GM 0.2484 12/12 AJ GM 02627 12/12 AJ GM 02628 12/12 AJ Services & Supplies / 969702 05/25/12 0096086 925041 06/25/12 0096425 952067 ACCOUNT TOTAL Reimbursed to Gen Fund 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 ACCOUNT TOTAL Reimbursed to Gen Fund 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 07-022 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=039 03/31/12 JE 09-040 03/31/12 JE 09-044 04/30/12 JE 10-019. 04/30/12 JE 10-018 06/15/12 JE 12-017 06/30/12 JE 12-0.14-- 06/30/12 2-0.14-06/30/12 JE 12-015 06/30/12 JE 12-016 06/30/12 JE 12-050 06/30/12 JE 12-051 ACCOUNT TOTAL Small Tools/Equipmt SMALL TOOLS LOWE'S HOME IMPROVEMENT W SMALL TOOLS LOWE'S HOME IMPROVEMENT W TOOLS 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 / Services/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 FY10/11 SUPPLIES REIM ADJ FY11/12 SUPPLIES REIM SA MONTHLY ADMIN REIMB REVR JE 08-027 SA ADMN FEB112 SA RENT MONTHLY GENL FUND REIMB MONTHLY GENL FUND REIMB MAR112 SA RENT MONTHLY GENL FUND 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 MAY112 MONTHLY GF REIMB JUN112 MONTHLY GF REIMB 20.'45 17.19 236.23 24,800.00 21,000.00 3,858.20 3,858.00 3,858.00 3,858.00 61,232.20 26.06 5,758.00 5,758.00 5,758.00 5,758.00 5,758.00 5,758:00 5,758.00• 6,054.00 222.00 46,582.00 48,230.00 48,230.00 48,230.00 48,230.00 48,230.00 48,230.00 48,230.00 3,858.20 3,858.00 16,838.00 16,838.00 3,858.00 16,838.00 3,858.00 134,704.00 16,838.00 16,838.00 571,936.20 210.17 .00 46,582.000R .00 510,704.000R PREPARED'07/17/2014, 13:04:42 GENERAL LEDvcn ACTIVITY LISTING ,AGE 843 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- - /ENDING APP NUMBER --------------- PER. ; CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Other Charges / Fleet Maint Progr Charges .00 GM 00090 01/12 AJ 07/18/11 JE 01-014 EQUIP REPL EXP PER BUDG 28,118.00 GM 00230 02/12 AP 08/03/11 0093014 WELLS FARGO BUSINESS CARD 137.02 3072 VISA CARD PYMT GM 00974 05/12 AP 11/09/11 0094108 HOARD INC, HUGH 147.75 62184 A/C REPAIR -CITY HALL ACCOUNT TOTAL 28,402.77 28,402.77 101-5054-421.36-01 Contract Services / Sheriff - Patrol .00 GM 00307 02/12 AP 06/23/11 0093125 RIVERSIDE COUNTY SHERIFF 515,057.57 SH0000017009 POLICE SVC 4/7-5/4 GM 00307 02/12 AP 08/08/11 0093125 RIVERSIDE COUNTY SHERIFF 499,662.14 SH0000017385 POLICE SVC 5/5-6/1 GM 00309 02/12 AP 08/08/11 0093125 RIVERSIDE COUNTY SHERIFF 537,293.21 SH0000017399 POLICE 6/02-6/30 GM 00316 02/12 AJ 08/31/11 AJE 02-015 REVERSE POLICE ACCRUALS 515,057.57 GM 00316 02/12 AJ 08/31/11 AJE 02-015 REVERSE POLICE ACCRUALS 499,662.14 GM 00316 02/12 AJ 08/31/11 AJE 02-015 REVERSE POLICE ACCRUALS 537,293.21 GM 00630 04/12 AP 09/13/11 0093652 RIVERSIDE COUNTY SHERIFF 538,476.69 SH0000017588 JUL-POLICE SVC GM 00974 05/12 AP 10/11/11 0094143 RIVERSIDE COUNTY SHERIFF 508,400.42 SH0000017775 AUG -POLICE SVC GM 00974 05/12 AP 11/03/11 0094143 RIVERSIDE COUNTY SHERIFF 506,745.54 SH0000017963 SEP -POLICE SVC GM 01413 08/12 AP 12/23/11 0094962 RIVERSIDE COUNTY SHERIFF 494,722.56 SH0000018269 OCT -POLICE .SVC GM 01484 08/12 AP 01/12/12 0094962 RIVERSIDE COUNTY SHERIFF 494,747.63 SH0000018377 POLICE SVC 10/20-11/16 GM 01839 09/12 AP 01/30/12 0095429 RIVERSIDE COUNTY SHERIFF 496,841.31 SH0000018452 POLICE SVC11/17-12/14 GM 02049 10/12 AP 03/12/12 0095727 RIVERSIDE COUNTY SHERIFF 481,333.04 SH0000018731 POLICE 12/15-1/11 GM 02324 12/12 AP 04/03/12 0096188 RIVERSIDE COUNTY SHERIFF 500,727.78 SH0000018835 JAN -POLICE SVC GM 02324 12/12 AP 04/23/12 0096188 RIVERSIDE COUNTY SHERIFF 506,820.76 SH0000019011 FEB -POLICE SVC GM 02441 12/12 AP 05/10/12 0096188 RIVERSIDE COUNTY SHERIFF 512,036.15 SH0000019133 MAR -POLICE SVC GM 02658 12/12 AP 05/17/12 0096663 RIVERSIDE COUNTY SHERIFF 55,098.38 SH0000019189 POLICE RATE ADJ GM 02658 12/12 AP 06/13/12 0096663 RIVERSIDE COUNTY SHERIFF 536,541:12 SH0000019420 APR -POLICE SVC GM 02672 12/12 AJ 06/30/12 AJE 12-089 ACCRUE MAY POLICE INVOICE 630,214.65 GM 02718 13/12 AJ 06/30/12 AJE 13-009 ACCRUE JUNE POLICE INVOIC 624,118.46 • ACCOUNT TOTAL 8,438,837.41 1,552,012.92 6,886,824.49 PREPARED 07/17/2014, 13:04:42 GENERAL LELutrc ACTIVITY LISTING rAGE 844 PROGRAM GM362LA CITY OF LA•QUINTA; CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.36-03 Contract Services / Patrol Deputy Overtime .00 GM 00307 02/12 AP 06/23/11 0093125 RIVERSIDE COUNTY SHERIFF 54,440.09 SH0000017009 POLICE SVC 4/7-5/4 GM 00307 02/12 AP 08/08/11 0093125 RIVERSIDE COUNTY SHERIFF 39,579.52 SH0000017385 POLICE SVC 5/5-6/1 GM Ob309 02/12 AP 08/08/11 0093125 RIVERSIDE COUNTY SHERIFF 29,703.37 SH0000017399 POLICE 6/02-6/30 GM 00316 02/12 AJ 08/31/11 AJE 02-015 REVERSE POLICE ACCRUALS 54,440.09 GM 00316 02/12 AJ 08/31/11 AJE 02-015 REVERSE POLICE ACCRUALS 39,579.52 GM 00316 02/12 AJ 08/31/11 AJE 02-015 REVERSE POLICE ACCRUALS 29,703.37 GM 00630 04/12 'AP 09/13/11 0093652 RIVERSIDE COUNTY SHERIFF 19,056.40 SH0000017588 JUL-POLICE SVC GM 00974 05/12 AP 10/11/11 0094143 RIVERSIDE COUNTY SHERIFF 22,635.90 SH0000017775 AUG -POLICE SVC GM 00712 04/12 AJ 10/31/11 AJE 04-005 POLICE GRANTS 7/1-7/27/11 931.04 GM 00712 04/12 AJ 10/31/11 AJE 04-005 POLICE GRANTS 7/1-7/27/11 4,181.76 GM 00888 04/12 AJ 10/31/11 AJE 04-018 POLICE GRANT 7/28-8/24/11 7,557.44 GM 00888 04/12 AJ 10/31/11 AJE 04-018 POLICE GRANT 7/28-8/24/11 1,396.56 GM 00888 04/12 AJ 10/31/11 AJE 04-018 POLICE GRANT 8/25-9/21/11 19,591.95 GM Op888 04/12 AJ 10/31/11 AJE 04-018 POLICE GRANT 8/25-9/21/11 931.04 GM 00888 04/12 AJ 10/31/11 AJE 04-018 SOBRIETY CHECKPOINT 6,106.52 GM 00974 05/12 AP 11/03/11 0094143 RIVERSIDE COUNTY SHERIFF 50,166.87 SH0000017963 SEP -POLICE SVC GM 01413 08/12 AP 12/23/11 0094962 RIVERSIDE COUNTY SHERIFF 21,069.31 SH0000018269 OCT -POLICE SVC GM 01484 08/12 AP 01/12/12 0094962 RIVERSIDE COUNTY SHERIFF 39,645.18 SH0000018377 POLICE SVC 10/20-11/16 GM 01839 09/12 AP 01/30/12 0095429 RIVERSIDE COUNTY SHERIFF 31,555.85 SH0000018452 POLICE SVC11/17-12/14 GM 02049 10/12 AP 03/12/12 0095727 RIVERSIDE COUNTY SHERIFF 42,255.21 SH0000018731 POLICE 12/15-1/11 GM 01865 09/12 AJ 03/31/12 AJE 09-016 CORRECT.POLICE GRANTS 2,840.10 GM 01865 09/12 AJ 03/31/12 AJE 09-016 CORRECT POLICE GRANTS 931.04 GM 01865 09/12 AJ 03/31/12 AJE 09-016 CORRECT POLICE GRANTS 70,770.36 GM 02324 12/12 AP 04/03/12 0096188 RIVERSIDE COUNTY SHERIFF 87,258.40 SH0000018835 JAN -POLICE SVC GM 02324 12/12 AP 04/23/12 0096188 RIVERSIDE COUNTY SHERIFF 46,065.22 SH0000019011 FEB -POLICE SVC GM 02084 10/12 AJ 04/30/12 AJE 10-005 POLICE GRANTS 12/15-1/11 13,339.61 GM 02084 10/12 AJ 04/30/12 AJE 10-005 POLICE GRANTS 12/15-1/11 1,396.56 GM 02084 10/12 AJ 04/30/12 AJE 10-005 POLICE GRANTS 12/15-1/11 17,524.93 GM 02441 12/12 AP 05/10/12 0096188 RIVERSIDE COUNTY SHERIFF 47,922.09 SH0000019133 MAR -POLICE SVC GM 02658 12/12 AP 05/17/12 0096663 RIVERSIDE COUNTY SHERIFF 5,899.46 SH0000019189 POLICE RATE ADJ GM 02318 11/12 AJ 05/31/12 AJE 11-012 POLICE GRANTS 1/2-2/8/12 905.05 GM 02318 11/12 AJ 05/31/12 AJE 11-012 POLICE GRANTS 1/2-2/8/12 931.04 GM 02318 11/12 AJ 05/31/12 AJE 11-012 POLICE GRANTS 1/2-2/8/12 61,955.35 GM 02318 11/12 AJ 05/31/12 AJE 11-012 POLICE GRANTS 1/2-2/8/12 9,889.46 GM 02318 11/12 AJ 05/31/12 AJE 11-012 POLICE GRANTS 1/2-2/8/12 905.05 PREPAKtU 07/17/2014, 13:04:42 GENERAL LELucn ACTIVITY LISTING vAGE 845 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.36-03 Contract Services / Patrol Deputy Overtime GM 02318 11/12 AJ 05/31/12 AJE 11-012 POLICE GRANTS 2/9-3/7/12 3,507.26 GM 02318 11/12 AJ 05/31/12 AJE 11-012 POLICE GRANTS 2/9-3/7/12 931.04 GM 02318 11/12 AJ 05/31/12 AJE 11-012 POLICE GRANTS 2/9-3/7/12 30,360.66 GM 02658 12/12 AP 06/13/12 0096663 RIVERSIDE COUNTY SHERIFF 29,703.65 SH0000019420 APR-POLICE SVC GM 02469 12/12 AJ 06/30/12 AJE 12-010 POLICE GRANTS 3/8-4/4/12 5,028.32 GM 02469 12/12 AJ 06/30/12 AJE 12-010 POLICE GRANTS 3/8-4/4/12 13,206.88 GM 02666 12/12 AJ 06/30/12 AJE 12-084 POLICE GRANT 4/5 - 5/5/12 16,913.34 GM 02672 12/12 AJ 06/30/12 AJE 12-089 ACCRUE MAY POLICE INVOICE 28,323.34 GM 02673 12/12 AJ 06/30/12 AJE 12-090 POLICE GRANTS 5/3-5/30/12 8,67.9.46 GM 02673 12/12 AJ 06/30/12 AJE 12-090 POLICE GRANTS 5/3-5/30/12 552.72 GM 02673 12/12 AJ 06/30/12 AJE 12-090 POLICE GRANTS 5/3-5/30/12 3,008.28 GM 02718 13/12 AJ 06/30/12 AJE 13-009 ACCRUE JUNE POLICE INVOIC 32,701.48 GM 02720 13/12 AJ 06/30/12 AJE 13-011 POLICE GRANTS 5/31-6/30 21,127.56 ACCOUNT TOTAL 625,827.03 451,277.67 174,549.36 101-5054-421.36-04 Contract Services / Target Team .00 GM 00307 02/12 AP 06/23/11 0093125 RIVERSIDE COUNTY SHERIFF 134,271.27 SH0000017009 POLICE SVC 4/7-5/4 GM 00307 02/12 AP 08/08/11 0093125 RIVERSIDE COUNTY SHERIFF 129,131.10 SH0000017385 POLICE SVC 5/5-6/1 GM 00309 02/12 AP 08/08/11 0093125 RIVERSIDE COUNTY SHERIFF 128,751.98 SH0000017399 POLICE 6/02-6/30 GM 00316 02/12 AJ 08/31/11 AJE 02-015 REVERSE POLICE ACCRUALS 134,271.27 GM 00316 02/12 AJ 08/31/11 AJE 02-015 REVERSE POLICE ACCRUALS 129,131.10 GM 00316 '02/12 AJ 08/31/11 AJE 02-015 REVERSE POLICE ACCRUALS 128,751.98 GM 00630 04/12 AP 09/13/11 0093652 RIVERSIDE COUNTY SHERIFF 85,201.45 SH0000017588• JUL-POLICE SVC GM 00974 05/12 AP 10/11/11 0094143 RIVERSIDE COUNTY SHERIFF 115,904.57 SH0000017775 AUG-POLICE SVC GM 00974 05/12 AP 11/03/11 0094143 RIVERSIDE COUNTY SHERIFF 110,827.08 SH0000017963 SEP-POLICE SVC GM 01413 08/12 AP 12/23/11 0094962 RIVERSIDE COUNTY SHERIFF 110,639.03 • SH00000I8269 OCT-POLICE SVC GM 01484 08/12 AP 01/12/12 0094962 RIVERSIDE COUNTY SHERIFF 101,173.59 SH0000018377 POLICE SVC 10/20-11/16 GM 01839 09/12 AP 01/30/12 0095429 RIVERSIDE COUNTY SHERIFF 116,280.68 SH0000018452 POLICE SVC11/17-12/14 GM 02049 10/12 AP 03/12/12 0095727 RIVERSIDE COUNTY SHERIFF 123,928.25 SH0000018731 POLICE 12/15-1/11 GM 02324 12/12 AP 04/03/12 0096188 RIVERSIDE COUNTY SHERIFF 131,450.45 SH0000018835 JAN-POLICE SVC GM 02324 12/12 AP•04/23/12 0096188 RIVERSIDE COUNTY SHERIFF 126,435.65 SH0000019011 FEB-POLICE SVC GM 02441 12/12 AP 05/10/12 0096188 RIVERSIDE COUNTY SHERIFF 126,147.29 SH0000019133 MAR-POLICE SVC GM 02658 12/12 AP 05/17/12 0096663 RIVERSIDE COUNTY SHERIFF 12,544.79 PREPARED 07/17/2014, 13:04:42 GENERAL LEDueR ACTIVITY-LISTING .AGE 846 PROGRAM GM362LA CITY OF LA t 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 ' 101-5054-421.36-04 Contract Services / Target Team SH0000019189 POLICE RATE ADJ GM 02658 12/12 AP 06/13/12 0096663 RIVERSIDE COUNTY SHERIFF 129,781.76 SH0000019420 APR-POLICE SVC GM 02672 12/12 AJ 06/30/12 AJE 12-089 ACCRUE MAY POLICE INVOICE 127,183.59 GM 02718 13/12 AJ 06/30/12 AJE 13-009 ACCRUE JUNE POLICE INVOIC 115,586.88 ACCOUNT TOTAL 1,925,239.41 392,154.35 1,533,085.06 101-5054-421.36-07 Contract Services / Commun Svcs Officer - .00 GM 00307 02/12 AP 06/23/11 0093125 RIVERSIDE COUNTY SHERIFF 29,088.36 SH0000017009 POLICE SVC 4/7-5/4 GM 00307 02/12 AP 08/08/11 0093125 RIVERSIDE COUNTY SHERIFF 28,293.93 SH0000017385 POLICE SVC 5/5-6/1 GM 00309 02/12 AP 08/08/11 0093125 RIVERSIDE COUNTY SHERIFF 27,043.95 SH0000017399 POLICE 6/02-6/30 GM 00316 02/12 AJ 08/31/11 AJE 02-015 REVERSE POLICE ACCRUALS 29,088.36 GM 00316 02/12 AJ 08/31/11 AJE 02-015 REVERSE POLICE ACCRUALS 28,293:93 GM 00316 02/12 AJ 08/31/11 AJE 02-015 REVERSE POLICE ACCRUALS 27,043.95 GM 00630 04/12 AP 09/13/11 0093652 RIVERSIDE•COUNTY SHERIFF 26,501.37 SH0000017588 JUL-POLICE SVC GM 00974 05/12 AP.10/11/11 0094143 RIVERSIDE COUNTY SHERIFF 29,067.99 SH0000017775 AUG-POLICE SVC GM 00974 05/12 AP 11/03/11 0094143 RIVERSIDE COUNTY SHERIFF 29,516.13 SH0000017963 SEP-POLICE SVC GM 01413 08/12 AP 12/23/11 0094962 RIVERSIDE COUNTY SHERIFF 28,314.30 SH0000018269 OCT-POLICE SVC GM 01484 08/12 AP 01/12/12 0094962 RIVERSIDE COUNTY SHERIFF 30,758.70 SH0000018377 POLICE SVC 10/20-11/16 GM 01839 09/12 AP 01/30/12 0095429 RIVERSIDE COUNTY SHERIFF 31,410.54 SH0000018452 POLICE SVC11/17-12/14 GM 02049 10/12 AP 03/12/12 0095727 RIVERSIDE COUNTY SHERIFF 31,471.65 SH0000018731 POLICE 12/15-1/11 GM 02324 12/12 AP 04/03/12 0096188 RIVERSIDE COUNTY SHERIFF 23,894.01 SH0000018835 JAN-POLICE SVC GM 02.324 12/12 AP 04/23/12 0096188 RIVERSIDE COUNTY SHERIFF 24,851.40 SH0000019011 FEB-POLICE SVC GM 02441 12/12 AP 05/10/12 0096188 RIVERSIDE COUNTY SHERIFF 27,039.14 SH0000019133 MAR-POLICE SVC GM 02658 12/12 AP 05/17/12 0096663 RIVERSIDE COUNTY SHERIFF 7,774.14 SH0000019189 POLICE RATE ADJ GM 02658 12/12 AP 06/13/12 0096663 RIVERSIDE COUNTY SHERIFF 32,177.78 SH0000019420 APR-POLICE SVC GM 02672 12/12 AJ 06/30/12 AJE 12-089 ACCRUE MAY POLICE INVOICE 31,688.02 GM 02718 13/12 AJ 06/30/12 AJE 13-009 ACCRUE JUNE POLICE INVOIC 33,718.23 ACCOUNT TOTAL 472,609.64 84,426.24 388,183.40 PREPARED 07/17/2014, 13:04:42 GENERAL LEDocn ACTIVITY LISTING .AGE 847 PROGRAM GM362LA CITY OF LA --------------------------- QUINTA, CALIFORNIA FUND 101 General --------------------------------------------------- Fund -------------'----------------------------------------- BEGINNING 13ROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE. NUMBER D E S C R I P T I.0 N DEBITS CREDITS BALANCE 101-5054-421.36-10 Contract Services / Spec Enforc/Humana .00 GM 02318 11/12 AJ 05/31/12 AJE 11-012 POLICE GRANTS 1/2-2/8/12 61,955.35 ACCOUNT TOTAL 61,955.35 61,955.35 101-5054-421.36-13 Contract Services / Gang Task Force .00 GM 00307 02/12 AP 06/23/11 0093125• RIVERSIDE COUNTY SHERIFF 9,715.20 SH0000017009 POLICE SVC 4/7-5/4 GM 00307 02/12 AP 08/08/11 0093125 RIVERSIDE COUNTY SHERIFF 9,715.•20 SH0000017385 POLICE SVC 5/5-6/1 GM ob309 02/12 AP 08/08/11 0093125 RIVERSIDE COUNTY SHERIFF 9,919.75 SH0000017399 POLICE 6/02-6/30 GM 00316 02/12 AJ 08/31/11 AJE 02-015 REVERSE POLICE ACCRUALS 9,715.20 GM 00316 02/12 AJ 08/31/11 AJE 02-015 REVERSE POLICE ACCRUALS 9,715.20 GM 00316 02/12 AJ 08/31/11 AJE 02-015 REVERSE POLICE ACCRUALS 9,919.75 GM 00630 04/12 AP 09/13/11 0093652 RIVERSIDE COUNTY SHERIFF 8,440.08 SH0000017588 JUL-POLICE SVC GM 01413 08/12 AP 12/23/11 0094962 RIVERSIDE COUNTY SHERIFF 9,715.20 SH0000018269 OCT-POLICE SVC GM 01484 08/12 AP 01/12/12 0094962 RIVERSIDE COUNTY SHERIFF 9,715.2.0 SH0000018377 POLICE SVC 10/20-11/16 GM 01839 09/12 AP 01/30/12 0095429 RIVERSIDE COUNTY SHERIFF 9,715.20 SH0000018452 POLICE SVC11/17-12/14 GM 02049 10/12 AP 03/12/12 0095727 RIVERSIDE COUNTY SHERIFF 9,715.20 SH0000018731 POLICE 12/15-1/11 GM 02324 '12/12 AP 04/03/12 0096188 RIVERSIDE COUNTY SHERIFF 9,715.20 SH0000018835 JAN-POLICE SVC GM 02324 12/12 AP 04/23/12 0096188 RIVERSIDE COUNTY SHERIFF 9,077.64 SH0000019011 FEB-POLICE SVC GM 02441 12/12 AP 05/10/12 0096188 RIVERSIDE COUNTY SHERIFF 9,715.20 SH0000019133 MAR-POLICE SVC GM 02658 12/12 AP 05/17/12 0096663 RIVERSIDE COUNTY SHERIFF 3,683.07 SH0000019189 POLICE RATE ADJ GM 02658 12/12 AP 06/13/12 0096663 RIVERSIDE COUNTY SHERIFF 9,243.20 SH0000019420 APR-POLICE SVC GM 02672 12/12 AJ 06/30/12 AJE 12-089 ACCRUE MAY POLICE INVOICE 9,243.20 GM 02718 13/12 AJ 06/30/12 AJE 13-009 ACCRUE JUNE POLICE INVOIC 10,398.60 ACCOUNT TOTAL 134,044.07 33,033.22 101,010.85 101-5054-421.36-15 Contract Services / Narcotics Task Force .00 GM 00307 .02/12 AP 06/23/11 0093125 RIVERSIDE COUNTY SHERIFF 9,715.20 SH0000017009 POLICE SVC 4/7-5/4 GM 00307 02/12 AP 08/08/11 0093125 RIVERSIDE COUNTY SHERIFF 9,715.20 SH0000017385 POLICE SVC 5/5-6/1 GM 00309 02/12 AP 08/08/11 0093125 RIVERSIDE COUNTY SHERIFF 91859.03 SH0000017399 POLICE 6/02-6/30 GM 00316 02/12 AJ 08/31/11 AJE 02-015 REVERSE POLICE ACCRUALS 9,715.20 PREPARED 07/17/2014, 13:04:42 GENERAL LEDamn ACTIVITY LISTING .AGE 848 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------=-------------------------=------------ FUND 101 General -Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I.0 N DEBITS CREDITS BALANCE 101-5054-421.36-15 Contract Services / Narcotics Task Force GM 00316 02/12 AJ 08/31/11 AJE 02-015 REVERSE POLICE ACCRUALS 9,715.20 GM 00316 02/12 AJ 08/31/11 AJE 02-015 REVERSE POLICE ACCRUALS 9•1859.03 GM 00630 •04/12 AP 09/13/11 0093652 RIVERSIDE COUNTY SHERIFF' 91108.00 SH0000017588 JUL-POLICE SVC GM 00974 05/12 AP 10/11/11 0094143 RIVERSIDE COUNTY SHERIFF 9,715.20 SH0000017775 AUG -POLICE SVC GM 00974 05/12 AP 11/03/11 0094143 RIVERSIDE COUNTY SHERIFF 9,715.20 SH0000017963• SEP -POLICE SVC GM 01413 08/12 AP 12/23/11 0094962 RIVERSIDE COUNTY SHERIFF 9,715.20 SH0000018269 OCT -POLICE SVC GM 01484 08/12 AP 01/12/12 0094962 RIVERSIDE COUNTY SHERIFF 9,715.20 SH0000018377 POLICE SVC 10/20-11/16 GM 01839 09/12 AP 01/30/12 0095429 RIVERSIDE COUNTY SHERIFF 5,829.12 SH0000018452 POLICE SVC11/17-12/14 GM 02049 10/12 AP 03/12/12 0095727 RIVERSIDE COUNTY SHERIFF 1,214.40 SH0000018731 POLICE 12/15-1/11 GM 02324 12/12 AP 04/03/12 0096188 RIVERSIDE COUNTY SHERIFF 9,715.20 SH0000018835 JAN -POLICE SVC GM 02324 12/12 AP 04/23/12 0096188 RIVERSIDE COUNTY SHERIFF 9,715.20 SH0000019011 FEB -POLICE SVC GM 02441 12/12 AP 05/10/12 0096188 RIVERSIDE COUNTY SHERIFF 9,715.20 SH0000019133 MAR -POLICE SVC GM 02658 12/12 AP 05/17/12 0096663 RIVERSIDE COUNTY SHERIFF 4,088.70 SH0000019189 POLICE RATE ADJ GM 02658 12/12 AP 06/13/12 0096663 RIVERSIDE COUNTY SHERIFF 9,243.20 SH0000019420 APR -POLICE SVC GM 02672 12/12 AJ 06/30/12 AJE 12-089 ACCRUE MAY POLICE INVOICE 9,243.20 GM 02718 13/12 AJ 06/30/12 AJE 13-009 ACCRUE JUNE POLICE INVOIC 10,398.60 ACCOUNT TOTAL 142,332.35 33,378.13 108,954.22 . 101-5054-421.36-16 Contract Services / School Officer .00 GM 00749 04/12 AP 10/14/11 0093770 DESERT SANDS UNIFIED SCHO 27,667.21 2012/69 RESOURCE OFFICER GM 01484 08/12 AP 01/26/12 0094898 DESERT SANDS UNIFIED SCHO 20,817.43 2012/474• SCHOOL OFFICER 8/25-9/21 GM 01656 08/12 AP 02/14/12 0095079 DESERT SANDS UNIFIED SCHO 21,233.10 2012548 OFFICER 9/22-1,0/19 GM 01827 09/12 AP 03/01/12 0095385 DESERT -SANDS UNIFIED SCHO 21,024.75 2012611 SCHOOL OFFICER GM 01877 10/12 AP 03/22/12 0095522 DESERT SANDS UNIFIED SCHO 18,807.31 2012747 SCHOOL OFFICER11/17/12-14 GM 02198 11/12 .AP 04/27/12 0095810 DESERT SANDS UNIFIED SCHO 9,673.68 2012/906 12/15-1/11 OFFICER GM 02305 11/12 AP 05/01/12 0095950 DESERT SANDS UNIFIED SCHO 20,559.84 2012/913 OFFICER 1/12-2/08 GM 02606 12/12 AP 06/19/12 0096471 DESERT SANDS UNIFIED SCHO 37,446.46 2012/1131 SCHOOL POLICE SVC PREPARED 07/17/2014, 13:04:42 GENERAL 'LEDucn ACTIVITY LISTING AGE 849 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------ ----------------------------- 101=5054-421.36-16 Contract Services / School Officer GM 02671 12/12 AJ 06/30/12 AJE 12-088 ACCRUE VARIOUS INVOICES ACCOUNT TOTAL 101-5054-421.36-19 Contract Services / Motor Officer GM 00307 02/12 AP 06/23/11 0093125 RIVERSIDE COUNTY SHERIFF SH0000017009 POLICE SVC 4/7-5/4 GM 00307 02/12 AP 08/08/11 0093.125 RIVERSIDE COUNTY SHERIFF SH0000017385 POLICE SVC 5/5-6/1 GM 00309 02/12 AP 08/08/11 0093125 RIVERSIDE COUNTY SHERIFF SH0000017399 •POLICE 6/02-6/30 GM 00316 02/12 AJ 08/31/11 AJE 02-015 REVERSE POLICE ACCRUALS GM Op316 02/12 AJ 08/31/11 AJE 02-015 REVERSE POLICE ACCRUALS GM 00316 02/12 AJ 08/31/11 AJE 02-015• REVERSE POLICE ACCRUALS GM 00630. 04/12 AP 09/13/11 0093652 RIVERSIDE COUNTY SHERIFF SH0000017588 JUL-POLICE SVC GM 00630 04/12 AP 09/27/11 0093648 PVP COMMUNICATIONS INC 15511 SPECIAL TEAM UNIFORM GM 00974 05/12 AP 10/11/11 0094143 RIVERSIDE COUNTY SHERIFF SH0000017775 AUG -POLICE SVC GM 00974 05/12 AP 11/03/11 0094143 RIVERSIDE COUNTY SHERIFF SH0000017963 SEP -POLICE SVC GM 01061 06/12 AP 12/01/11 0094270 GALLS RETAIL 205718 UNIFORMS GM 01413 08/12 AP 12/23/11 0094962 RIVERSIDE COUNTY SHERIFF SH0000018269 OCT -POLICE SVC GM 01484 08/12 AP 01/12/12 0094962 RIVERSIDE COUNTY SHERIFF • SH0000018377 POLICE SVC 10/20-11/16 GM 01839 09/12 AP 01/30/12 0095429 RIVERSIDE COUNTY SHERIFF SH0000018452 POLICE SVC11/17-12/14 GM 01839 09/12 AP 02/15/12 0095425 QUARTERMASTER P671439100019 UNIFORMS GM 01839 09/12 AP 03/02/12 0095395 GALLS RETAIL 206169 UNIFORMS GM 02049 10/12 AP 03/12/12 0095727 RIVERSIDE COUNTY SHERIFF SH0000018731 POLICE 12/15-1/11 GM 01985 10/12 AP 03/28/12 0095668 BPS TACTICAL INC 12010289 UNIFORMS GM 02188 11/12 AP 03/30/12 0095815 GALLS RETAIL 224735 UNIFORM-RAMOS GM 01985 10/12 AP 04/02/12 0095668 BPS TACTICAL INC 12020306 TEAM UNIFORM GM 02324 12/12 AP 04/03/12 0096188 RIVERSIDE COUNTY SHERIFF SH0000018835 JAN -POLICE SVC GM 02324 12/12 AP 04/23/12 0096188 RIVERSIDE COUNTY SHERIFF SH0000019011 FEB -POLICE SVC GM 02188 11/12 AP 04/29/12 0095815 GALLS RETAIL 224736 UNIFORM-DAVIS 36,386.20 213,615.98 59,653.24 65,446.90 60,391.84 49,246.11 485.70 61,155.30 66,519.80 438.53 68,451.02 58,902.21 683.18 956.22 50,856.69 672.36 204.23 336.18 63,622.97 68,182.80 204.23 59,653.24 65,446.90 60,391.84 20,946.65 213,615.98 .00 PREPARED 07/17/2014, 13:04:42 GENERAL LEDucn ACTIVITY LISTING AGE 850 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER - D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5054-421.36-19 Contract Services / Motor Officer GM 02441 12/12 AP 05/10/12 0096188 RIVERSIDE COUNTY SHERIFF SH0000017009 POLICE SVC 4/7-5/4 SH0000019133 MAR -POLICE SVC GM 02658 12/12 AP 05/17/12 0096663 RIVERSIDE COUNTY SHERIFF SHOO 00017385 POLICE SVC 5/5-6/1 GM 00309 02/12 SH0000019189 POLICE RATE ADJ GM 02658 12/12 AP 06/13/12 0096663 RIVERSIDE COUNTY SHERIFF GM 00316 02/12 AJ 08/31/11 AJE 02-015 SH0000019420 APR -POLICE SVC GM 02672 12/12 AJ 06/30/12 AJE 12-089 ACCRUE MAY POLICE INVOICE GM 02718 13/12 AJ 06/30/12 AJE 13-009 ACCRUE JUNE POLICE INVOIC ACCOUNT TOTAL 101-5054-421.36-20 Contract Services / Motor Offcr/Grant Funded GM 01839 09/12 AP 01/30/12 0095429 RIVERSIDE COUNTY SHERIFF SH0000018452 POLICE SVC11/17-12/14 GM 02049 10/12 AP•03/12/12 0095727 RIVERSIDE COUNTY SHERIFF SH0000018731 POLICE 12/15-1/11 ACCOUNT TOTAL 101-5054-421.36-22 Contract Services / Dedicated Sgt. GM 00307 02/12 AP 06/23/11 0093125 RIVERSIDE COUNTY SHERIFF SH0000017009 POLICE SVC 4/7-5/4 GM 00307 02/12 AP 08/08/11 0093125 RIVERSIDE COUNTY SHERIFF SHOO 00017385 POLICE SVC 5/5-6/1 GM 00309 02/12 AP 08/08/11 0093125 RIVERSIDE COUNTY SHERIFF SH0000017399 . POLICE 6/02-6/30 GM 00316 02/12 AJ 08/31/11 AJE 02-015 REVERSE POLICE ACCRUALS GM 00316 02/12 AJ 08/31/11 AJE 02-015 REVERSE POLICE ACCRUALS GM 00316 02/12 AJ 08/31/11 AJE 02-015 REVERSE POLICE ACCRUALS GM 00630 04/12 AP 09/13/11 0093652 RIVERSIDE COUNTY SHERIFF SH0000017588 JUL-POLICE SVC . GM 00974 05/12 AP 10/11/11 0094143 RIVERSIDE COUNTY SHERIFF SH0000017775 AUG -POLICE SVC GM 00974 05/12 AP 11/03/11 0094143 RIVERSIDE COUNTY SHERIFF SH0000017963 SEP -POLICE SVC GM 01413 08/12 AP 12/23/11 0094962 RIVERSIDE COUNTY SHERIFF • SH0000018269 OCT -POLICE SVC GM 01484 08/12 AP 01/12/12 0094962 RIVERSIDE COUNTY SHERIFF SH0000018377 POLICE SVC 10/20-11/16 GM 01839 09/12 AP 01/30/12 0095429 RIVERSIDE COUNTY SHERIFF SH0000018452 POLICE SVC11/17-12/14 GM 02049 10/12 AP 03/12/12 0095727 RIVERSIDE COUNTY SHERIFF SH0000018731 POLICE 12/15-1/11 GM 02324 12/12 AP 04/03/12 0096188 RIVERSIDE COUNTY SHERIFF SH0000018835 JAN -POLICE SVC GM 02324 12/12 -AP 04/23/12 0096188• RIVERSIDE COUNTY SHERIFF SH0000019011 FEB -POLICE SVC 58,526.70 6,932.85 52,065.60 48,594.56 64,919.30 907,448.52 89,107.99 16,736.01 105,844.00 27,683.20 27,683.20 28,400.16 24,309.31 27,683.20 27,683.20 26,818.10 26,818.10 25,953.'00 25,953.00 27,250.65 25,1.74.41 206,438.63 27,683.20 27,683.20 28,400.16 701,009.89 .00 105,844.00 00 PREPARED 07/17/2014, 13:04:42 GENERAL LEDomm ACTIVITY LISTING AGE 851 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.36-22 Contract Services / Dedicated Sgt. GM 02441 12/12 AP 05/10/12 0096188 RIVERSIDE COUNTY SHERIFF 27,683.20 SH0000019133 MAR -POLICE SVC GM 0.2658 12/12 AP 05/17/12 0096663 RIVERSIDE COUNTY SHERIFF 18,033.96 SH0000019189 POLICE RATE ADJ GM 02658 12/12 AP 06/13/12.0096663 RIVERSIDE COUNTY SHERIFF 29,564.80 SH0000019420 APR -POLICE SVC GM 02672 12/12 AJ 06/30/12 AJE 12-089 ACCRUE MAY POLICE INVOICE 28,363.73 GM 02718 13/12 AJ 06/30/12 AJE 13-009 ACCRUE JUNE POLICE INVOIC 32,983.23 ACCOUNT TOTAL 458,038.45 83,766.56 374,271.89 101-5054-421.36-23 Contract Services / Dedicated Lieutenant .00 GM 00307 02/12 AP 06/23/11 0093125 RIVERSIDE COUNTY SHERIFF 15,760.00 SH0000017009 POLICE SVC 4/7-5/4 GM 00307 02/12 AP 08/08/11 0093125 RIVERSIDE COUNTY SHERIFF 15,760.00 SH0000017385 POLICE SVC 5/5-6/1 GM OD309 02/12 AP 08/08/11 0093125 RIVERSIDE COUNTY SHERIFF 16,281.63 SH0000017599 POLICE 6/02-6/30 GM 00316 02/12 AJ 08/31/11 AJE 02-015 REVERSE POLICE ACCRUALS 15,760.00 GM 00316 02/12 AJ 08/31/11 AJE 02-015 REVERSE POLICE ACCRUALS 15,760.00 GM 00316 02/12 AJ 08/31/11 AJE 02-'015 REVERSE POLICE ACCRUALS 16,281_.63 GM 00630 04/12 AP 09/13/11 0093652 RIVERSIDE COUNTY SHERIFF 14,775.00 SH0000017588 JUL-POLICE SVC GM 00974. 05/12 AP 10/11/11 0094143 RIVERSIDE COUNTY SHERIFF 15,760.00 SH0000017775 AUG -POLICE SVC GM 00974 05/12 AP 11/03/11 0094143 RIVERSIDE COUNTY SHERIFF 15,760.00 SH0000017963 SEP -POLICE SVC GM 01413 08/12 AP 12/23/11 0094962 RIVERSIDE COUNTY SHERIFF 15,760.00 SH0000018269 OCT -POLICE SVC GM 01484 08/12 AP 01/12/12 0094962 RIVERSIDE COUNTY SHERIFF 15,760.00 SH0000018377 POLICE SVC 10/20-11/16 GM 01839 09/12 AP 01/30/12 0095429 RIVERSIDE COUNTY SHERIFF 15,661.50 SH0000018452 POLICE SVC11/17-12/14 GM 02049 10/12 AP 03/12/12 0095727 RIVERSIDE COUNTY SHERIFF 15,760.00 SH0000018731 POLICE 12/15-1/11 GM 02324 12/12 AP 04/03/12 0096188 RIVERSIDE COUNTY SHERIFF 15,760.00 SH0000018835 JAN -POLICE SVC GM 02324 12/12 AP 04/23/12 0096188 RIVERSIDE, COUNTY SHERIFF 15,760.00 SH0000019011 FEB -POLICE SVC GM 02441 12/12 AP 05/10/12 0096188 RIVERSIDE COUNTY SHERIFF 15,760.00 SH0000019133 MAR -POLICE SVC GM 02658 12/12 AP 05/17/12 0096663 RIVERSIDE COUNTY SHERIFF 11,965.17 SH0000019189 POLICE RATE ADJ GM 02658 12/12 AP 06/13/12 0096663 RIVERSIDE COUNTY SHERIFF 16,964.80 SH0000019420 APR -POLICE SVC GM 02672 12/12 AJ 06/30/12 AJE 12-089 ACCRUE MAY POLICE INVOICE 16,964.80 GM 02718 13/12 AJ 06/30/12 AJE 13-009 ACCRUE JUNE POLICE INVOIC 17,919.07 ACCOUNT TOTAL 268,131.97 47,801.63 220,330.34 PREPAKEU 07/17/2014, 13:04:42 GENERAL LELucm ACTIVITY LISTING .AGE 852 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------------------------------= FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ------------------------------------------------------------------------------------------------------------------------------------ DEBITS. CREDITS BALANCE 101-5054-421.36-25 Contract Services / Sheriff - Mileage .00 GM 00307 02/12 AP 06/23/11 0093125 RIVERSIDE COUNTY SHERIFF 33,861.23 SHOOOOO17009 POLICE SVC 4/7-5/4 GM 00307 02/12 AP 08/08/11 0093125 RIVERSIDE COUNTY SHERIFF 29,336.12 SH0000017385 POLICE SVC 5/5-6/1 GM Op309 02/12 AP 08/08/11 0093125 RIVERSIDE COUNTY SHERIFF 31,196.59 SH0000017399 POLICE 6/02-6/30 GM 00316 02/12 AJ 08/31/11 AJE 02-015 REVERSE POLICE ACCRUALS 33,861.23 GM 00316 02/12 AJ 08/31/11 AJE 02-015 REVERSE POLICE ACCRUALS 29,336.12 GM 00316 02/12 AJ 08/31/11 AJE 02-015 REVERSE POLICE ACCRUALS 31,196.59 GM 00630 04/12 AP 09/13/11 0093652 RIVERSIDE COUNTY SHERIFF 28,255.94 SH0000017588 JUL-POLICE SVC GM 00974 05/12 AP 10/11/11 0094143 RIVERSIDE COUNTY SHERIFF 29,763.03 SH0000017775 AUG -POLICE SVC GM 00974 05/12 AP 11/03/11 0094143 RIVERSIDE COUNTY SHERIFF 28,725.40 SHOODOO17963 SEP -POLICE SVC GM 01413 08/12 AP'12/23/11 0094962 RIVERSIDE COUNTY SHERIFF 28,616.06 SH0000018269 OCT -POLICE SVC GM 01484 08/12 AP 01/12/12 0094962 RIVERSIDE COUNTY SHERIFF 29,386.45 SH0000018377 POLICE SVC 10/20-11/16 GM 04839 09/12 AP 01/30/12 0095429 RIVERSIDE COUNTY SHERIFF 26,358.17 SHCOOOO18452 POLICE SVC11/17-12/14 GM 02049 10/12 AP 03/12/12 0095727 RIVERSIDE COUNTY SHERIFF 28,796.83 SH0000018731 POLICE 12/15-1/11 GM 02324 12/12 AP 04/03/12 0096188 RIVERSIDE COUNTY SHERIFF 30,951.31 SH0000018835 JAN -POLICE SVC, GM 02324 12/12 AP 04/23/12 0096188 RIVERSIDE COUNTY SHERIFF 32,162.52 SHOOD0019011 FEB -POLICE SVC GM 02441 12/12 AP 05/10/12 0096188 RIVERSIDE COUNTY SHERIFF 35,465.49 SH0000019133 MAR -POLICE SVC GM 02658 12/12 AP 05/17/12 0096663 RIVERSIDE COUNTY SHERIFF 9,674.24 SHOOOOO19189 POLICE RATE ADJ GM 02658 12/12 AP 06/13/12 0096663 RIVERSIDE COUNTY SHERIFF 38,473.44 SHODOOO19420 APR -POLICE SVC GM 02672 12/12 AJ 06/30/12 AJE 12-089 ACCRUE MAY POLICE INVOICE 39,304.14 GM 0-2658 12/12 AP 06/30/12 0096664 RIVERSIDE COUNTY SHERIFF' 2,927.05 SH0000019671 MILEAGE GM 02718 13/12 AJ 06/30/12 AJE 13-009 ACCRUE JUNE POLICE INVOIC 42,917.56 ACCOUNT TOTAL 526,171.57 94,393.94 431,777.63 101-5054-421.36-28 Contract Services / Booking Fees .00 GM 00307 02/12 AP 06/30/11 0093125 RIVERSIDE COUNTY SHERIFF 1,612.59 SH0000017216 JUN -BOOKING FEES GM 01208 06/12 AP 11/04/11 0094454 RIVERSIDE COUNTY SHERIFF 3,046.49 SHOOD0017969 OCT -BOOKING FEES ACCOUNT TOTAL 4,659.08 4,659.08 PREPARtu 07/17/2014, 13:04:42 GENERAL LELvcn ACTIVITY LISTING .AGE 853 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING ' APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.36-31 Contract Services / Blood%Alcohol Testing .00 GM 00225 02/12 AP 07/26/11 0092931 DEPARTMENT OF JUSTICE 210.00 860229 BLOOD ALCOHOL GM 00527 03/12 AP 07/31/11 0093422 AMERICAN FORENSIC NURSES 123.24 60305 BLOOD ALCOHOL GM 00991 05/12 AP 08/07/11 0094061 BIO-TOX LABORATORIES 95.99 23786 BLOOD ALCOHOL GM 0p991 05/12 AP 08/07/11 0094061 BIO-TOX LABORATORIES 517.00 23787 BLOOD ALCOHOL GM 00411 03/12 AP 08/15/11 0093240 AMERICAN FORENSIC NURSES 317.56 60244 BLOOD ALCOHOL GM 00630 04/12 AP 08/15/11 0093586 AMERICAN FORENSIC NURSES 82.16 60384 BLOOD ALCOHOL GM 00496 03/12 AP 08/25/11 0093257 DEPARTMENT OF JUSTICE 630.00 864980 BLOOD ALCOHOL GM 00496 03/12 AP 08/31/11 0093257 DEPARTMENT OF JUSTICE 35.00 865110 BLOOD ALCOHOL GM 00848 05/12 AP 08/31/11 0093897 AMERICAN FORENSIC NURSES 205.40 60447 BLOOD ALCOHOL GM 00848 05/12 AP 09/07/11 0093901 BIO-TOX LABORATORIES 2,230.75 23927 BLOOD ALCOHOL - GM 00848 05/12 AP 09/07/11 0093901 BIO-TOX LABORATORIES 17.53 • 23926 BLOOD ALCOHOL GM 00733 04/12 AP 09/15/11 0093741 AMERICAN FORENSIC NURSES• 82.16 60501 BLOOD ALCOHOL GM 00919 05/12 AP 09/15/11 0093897 AMERICAN FORENSIC NURSES 205.40 60522 BLOOD ALCOHOL GM 00630 04/12 AP 09/21/11 0093605 DEPARTMENT OF JUSTICE 70.00 870146 BLOOD ALCOHOL GM 00848 05/12 AP 09/30/11 0093897 AMERICAN FORENSIC NURSES 123.24 60579 BLOOD ALCOHOL GM 00848 05/12 AP 10/07/11 0093901• BIO-TOX LABORATORIES 238.69 24071 BLOOD ALCOHOL GM 00848 05/12 AP 10/07/11 0093901 BIO-TOX LABORATORIES 923.40 24072 BLOOD ALCOHOL GM 01116 06/12 •AP 10/15/11 0094238 AMERICAN FORENSIC NURSES 441.48 606040 BLOOD ALCOHOL GM 00838 05/12 AP 10/20/11 0093910 DEPARTMENT OF JUSTICE 595.00 875570 BLOOD ALCOHOL GM 00974 05/12 AP 10/31/11 0094079 DEPARTMENT OF JUSTICE 35.00 875914 BLOOD ALCOHOL GM 01116 06/12 AP 10/31/11 0094238 AMERICAN FORENSIC NURSES 205.40 60711 BLOOD ALCOHOL GM 01116 06/12 AP 11/07/11 0094246 BIO-TOX LABORATORIES 1,234.40 24211 BLOOD ALCOHOL GM 01116 06/12 AP 11/07/11 0094246 BIO-TOX LABORATORIES 311.50 24210 BLOOD ALCOHOL GM 01208 06/12 AP 11/15/11 0094389 AMERICAN FORENSIC NURSES 164.32 60774 BLOOD ALCOHOL GM 01061 06/12 AP 11/22/11 0094259 DEPARTMENT OF JUSTICE 420.00 PREPARcu J7/17/2014, 13:04:42 GENERAL LED,—, ACTIVITY LISTING ..,AGE 854 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP•NUMBER•PER. -------------'----------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.36-31 Contract Services / Blood/Alcohol Testing 880791 BLOOD ALCOHOL GM 01208 06/12 AP 11/30/11 0094389 AMERICAN FORENSIC NURSES 41.08 60829 BLOOD ALCOHOL GM 01413 08/12 AP 11/30/11 0094873 AMERICAN FORENSIC NURSES. 41.08 60848 BLOOD ALCOHOL GM 01413 08/12 AP 12/07/11 0094880 BIO-TOX LABORATORIES 254.80 24350 BLOOD ALCOHOL GM 01413 08/12 AP 12/07/11 0094880 BIO-TOX.LABORATORIES 68.46 24349 BLOOD ALCOHOL GM 01350 07/12 AP 12/15/11 0094669 AMERICAN FORENSIC NURSES 41.08 60893 BLOOD ALCOHOL GM 01413 08/12 AP 12/15/11 0094873 AMERICAN FORENSIC NURSES 246.48 60912 BLOOD ALCOHOL GM 01252 07/12 AP 12/19/11 0094553 DEPARTMENT OF JUSTICE 595.00 885481 BLOOD ALCOHOL GM 01413 08/12 AP 12/31/11 0094873 AMERICAN FORENSIC NURSES 123.24 60958 BLOOD ALCOHOL GM 01484 08/12 AP 12/31/11 0094873 AMERICAN FORENSIC NURSES 142.16 60979 BLOOD ALCOHOL GM 01413 08/12 AP 01/07/12 0094880 BIO-TOX LABORATORIES 69.29 24553 BLOOD ALCOHOL GM 01413 08/12 AP 01/07/12 0094880 BIO-TOX LABORATORIES 369.60 24554 BLOOD ALCOHOL GM 01555 08/12 AP 01/15/12 0094873 AMERICAN FORENSIC NURSES 41.08 61024 BLOOD ALCOHOL GM 01680 09/12 AP 01/15/12 0095212 AMERICAN FORENSIC NURSES 153.24 61041 BLOOD ALCOHOL GM 01484 08/12 AP 01/24/12 0094895 DEPARTMENT OF JUSTICE 315.00 890295 BLOOD ALCOHOL GM 01774 09/12 AP 01/31/12 0095212 AMERICAN FORENSIC NURSES 82.16 61090 BLOOD ALCOHOL GM 01839 09/12 AP 01/31/12 0095364 AMERICAN FORENSIC NURSES 112.16 61111 BLOOD ALCOHOL GM 01680 09/12 AP 02/07/12 0095214 BIO-TOX LABORATORIES 68.46 24695 BLOOD ALCOHOL GM 01680 09/12 'AP 02/07/12 0095214 BIO-TOX LABORATORIES 105.00 24696 BLOOD ALCOHOL GM 01680 09/12 AP 02/15/12 0095225 DEPARTMENT OF JUSTICE 420.00 895276 BLOOD ALCOHOL GM 01839 09/12 AP 02/15/12 0095364 AMERICAN FORENSIC NURSES 41.08 61165 BLOOD ALCOHOL - GM 01827 09/12 AP 02/29/12 0095364 AMERICAN FORENSIC NURSES 82.16 61252 BLOOD ALCOHOL GM 02049 10/12 AP 02/29/12 0095659 AMERICAN FORENSIC NURSES 328.64 61249 BLOOD ALCOHOL GM 02.049 10/12 AP 03/07/12 0095665 BIO-TOX LABORATORIES 991.00 24832 BLOOD ALCOHOL GM 02049 10/12• AP 03/15/12 0095659 AMERICAN FORENSIC NURSES 358.64 61313 BLOOD ALCOHOL PREPAReu J7/17/2014, 13:04:42 GENERAL LEDwmm ACTIVITY .LISTING .AGE 855 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.36-`31 Contract Services / Blood/Alcohol Testing GM 01877. 10/12 AP 03/16/12 0095518 DEPARTMENT OF JUSTICE 280.00 900259 BLOOD ALCOHOL GM 01985 10/12 AP 03/30/12 0095676 DEPARTMENT OF JUSTICE 175.00 900586 BLOOD ALCOHOL GM 02109 11/12 AP 03/31/12 0095795 AMERICAN FORENSIC NURSES 41.08 61345 BLOOD ALCOHOL GM 02305 11/12 AP 03/31/12 0095923 AMERICAN FORENSIC NURSES 287.56 61388 BLOOD ALCOHOL GM 02305 11/12 AP 04/07/12 0095927 BIO-TOX LABORATORIES 205.29 24972 BLOOD ALCOHOL GM 02305 11/12 AP 04/07/12 0095927 BIO-TOX LABORATORIES 802.80 24973 BLOOD ALCOHOL GM 02109 11/12 AP 04/12/12 0095808 DEPARTMENT OF JUSTICE- 315.00 905408 BLOOD ALCOHOL GM 02198. 11/12 AP 04/15/12 0095795 AMERICAN FORENSIC NURSES 82.16 61416 BLOOD ALCOHOL GM 02324 12/12 AP 04/15/12 0096106' AMERICAN FORENSIC NURSES 164.32 61453 BLOOD ALCOHOL GM 02305 11/12 AP 04/30/12 0095947 DEPARTMENT OF JUSTICE 105.00 905737 BLOOD ALCOHOL GM 02324 12/12 AP 04/30/12 0096106 AMERICAN FORENSIC NURSES 82.16 61489 BLOOD ALCOHOL GM 02363 12/12 AP 04/30/12 0096106 AMERICAN FORENSIC NURSES 235.40 61531 BLOOD ALCOHOL GM 02441 12/12 AP 05/03/12 0096114 BIO-TOX LABORATORIES 207.75 • 25109 BLOOD ALCOHOL GM 02441 12/12 AP 05/03/12 0096114 BIO-TOX LABORATORIES 746.60 25110 BLOOD ALCOHOL GM 02441 12/12 AP 05/15/12 0096106 AMERICAN FORENSIC NURSES 123.24 61607 BLOOD ALCOHOL GM 02363' 12/12 AP 05/21/12 0096127 DEPARTMENT OF JUSTICE 315.00 910520 BLOOD ALCOHOL GM 02512 12/12 AP 05/31/12 0096285 AMERICAN FORENSIC NURSES 82.16 61673 BLOOD ALCOHOL GM 02512 12/12 AP 05/31/12 0096285 AMERICAN FORENSIC NURSES 41.08 61635 BLOOD ALCOHOL GM 02652 12/12 AP 06/07/12 0096603 BIO-TOX LABORATORIES 345.45 25259 BLOOD ALCOHOL GM 02652 12/12 AP 06/07/12 0096603 BIO-TOX LABORATORIES 1,367.80 25260 BLOOD ALCOHOL GM 02606 12/12 AP 06/15/12 0096465 DEPARTMENT OF JUSTICE' 280.00 915541 BLOOD ALCOHOL GM 02652 12/12 AP 06/15/12 0096615 DEPARTMENT OF JUSTICE 35.00 915735 BLOOD ALCOHOL GM 02652 12/12 AP 06/15/12 0096600 AMERICAN FORENSIC NURSES 41.08 61710 BLOOD ALCOHOL GM 02671 12/12 AJ 06/30/12 AJE 12-088 ACCRUE VARIOUS INVOICES 153.24 GM 02671 12/12 AJ 06/30/12 AJE 12-088 ACCRUE VARIOUS INVOICES 246.48 ACCOUNT TOTAL 21,366.16 21,366.16 PREPAkmm 47/17/2014, 13:04:42 GENERAL LEDvcn ACTIVITY LISTING rAGE 856 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------- FUND 101 General Fund -------------------------------------------------------------------- ------------- BEGINNING ' GROUP ACCTG ----TRANSACTION---- /ENDING• APP NUMBER PER. ----------------------------------------------------------=------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.36-34 Contract Services / Spec Enforcemnt Funds .00 GM 00131 01/12 AP 05/10/11 0092781 LIN LINES INC 1,06.9.20 17454 SEF -BOOT CAMP GM 00411. 03/12 AP 06/15/11 0093303 NATIONAL NEIGHBORHOOD WAT 1,109.02 1006338 SEF GM 00225 02/12 AP 06/21/11 D092927 CLASSIC AUTO TRANSPORT 320.00 35443 SEF GM 00176 02/12 AP 07/07/11 0092947 LIN LINES INC 11069.20 17454 SEF -BOOT CAMP GM 00176 02/12 'AP 07/12/11 0092983 4IMPRINT 2,737.83 2119213 SEF' GM 00161 01/12 AP 07/19/11 0092836 TRUEBLOOD, CHRIS DEPUTY, 32.24 REIMB BOOT CAMP REIMB GM OD207 02/12 AP 07/28/11 0092897 TRUEBLOOD, CHRIS DEPUTY 35.56 REIMB BOOT CAMP EXP GM 00448 03/12 AP 07/28/11 0093220 CAPITAL ONE COMMERCIAL 160.82 79518 BOOT CAMP GM.00398. 03/12 AP 08/16/11 0093207 WAL MART COMMUNITY 92.26 6HO1F831Q8 BOOT CAMP GM 00398 03/12 AP 08/16/11 0093207 WAL MART COMMUNITY 138.04 6BO1AYY3EE BOOT CAMP GM 00496 03/12 AP 09/08/11 0093326 SILVERROCK RESORT 212.00 97829622 AUG SALES TAX GM 00621 03/12 AP 09/28/11 0093540 LA QUINTA RESORT & CLUB 250.00 BEO101680 FIRE/POLICE DINNER GM 00779 04/12 AP 10/21/11 0093858 LA QUINTA RESORT & CLUB 1,152.91 '101680 FIRE/POLICE BQT GM 00888 04/12 AJ 10/31/11 AJE 04-018 POLICE GRANT 7/28-8/24/11 7,557.44 GM 00888 04/12 AJ 10/31/11 AJE 04-018 POLICE GRANT 8/25-9/21/11 19;591.95 GM 01061 06/12 AP 11/30/11 0094307 PRINTING PLACE, THE 187.22 112372 SUPPLIES -FOLDERS GM 01147 06/12 AP 12/02/11 0094383 WELLS FARGO BUSINESS CARD 122..64 3072• VISA CARD PYMT GM 01240 07/12 AP 12/05/11 0094530 MILLER, SCOTT 56.04 REIMB SEF -BANNER GM 01124 06/12 AP 12/10/11 0094233 WAL MART STORES 11500.00 6504 POLICE SP EVENT GM 01680 09/12 AP 02/10/12 0095255 PALM DESERT CYCLERY, INC. 191.82 21012142430 SEF GM 01865 09/12 AJ 03/31/12 AJE 09-016 CORRECT POLICE GRANTS 2,840.10 GM 02084 10/12 AJ 04/30/12 AJE 10-005 POLICE GRANTS 12/15-1/11 13,339.61 GM 02491 12/12 AP 05/15/12 0096306 DESERT FIRE EXTINGUISHER 8.90 211308 SEF GM 02491 12/12 AP 05/15/12 0096306 DESERT FIRE EXTINGUISHER 52.50 211304., SEF GM 02491 12/12 AP 05/16/12 0096348 POWERS AWARDS INC 2,588.42 116903 SEF -YOUTH ED GM 02327 12/12 AP 05/25/12 0096063 MALDONADO, DENESE 69.95 REIMB OPERATING SUPPLIES GM 02441 12/12 AP 05/30/12 0096127 DEPARTMENT OF JUSTICE 70.00 PREPAkaw J7/17/2014, 13:04:42 GENERAL LED-- ACTIVITY LISTING ,AGE 857 PROGRAM' GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING- EGINNING-GROUP GROUPACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N =------------------------------------------------------------------------ DEBITS CREDITS BALANCE 101;5054-421.36-34 Contract Services / Spec Enforcemnt Funds 910687 BLOOD ALCOHOL GM 02491 12/12 AP 05/30/12 0096291 CALIBER 4,812.11 . 28667 SEF -YOUTH ED GM 02318 11/12 AJ 05/31/12 AJE 11-012 POLICE GRANTS 1/2-2/8/12 905.05 GM 02318. 11/12 AJ 05/31/12 AJE 11-012 POLICE GRANTS 2/9-3/7/12 3,507.26 GM 02441 12/12 AP 05/31/12 0096224 4IMPRINT 530.44. 2451128 SEF GM 02441 12/12 AP 05/31/12 0096224 4IMPRINT 517.40 2451879 SEF GM 02513 12/12 AP 06/04/12 0096340 NEWMAN TRAFFIC SIGNS 37.41 TI0249495 ST SIGN -LEE, B GM 02512 12/12 AP 06/06/12 0096370 TOP OF THE LINE SIGNS 203.65 4475 SEF GM 02491 12/12 AP 06/07/12 0096353 RAMA WORLD INC 135.00 • 20109 SEF -YOUTH ED GM 02533 12/12 AP 06/08/12 0096402 WAL MART COMMUNITY 150.55 K01OLPJJR SEF GM 02503 12/12 AP 06/11/12 0096266 SMITH, REBECCA 32.24 REIMB ACADEMY SUPPLIES GM 02503 12/12 AP 06/11/12 0096258 CAPITAL ONE COMMERCIAL 1,129.32 59663 CADET ACADEMY GM 02512 12/12 AP 06/15/12 0096291 CALIBER 877.08 28780 CADET ACADEMY GM 02652 12/12 AP 06/29/12 0096693 4IMPRINT 3;448.13 2477645 SEF GM 02469 12/12 AJ 06/30/12 AJE 12-010 POLICE GRANTS 3/8-4/4/12 5,028.32 GM 02666 12/12 AJ 06/30/12 AJE 12-084 POLICE GRANT 4/5 - 5/5/12 16,913.34 GM 02671 12/12 AJ 06/30/12 AJE 12-088 ACCRUE VARIOUS INVOICES 205.00 GM 02673 12/12 AJ 06/30/12 AJE 12-090 POLICE GRANTS 5/3-5/30/12 8,679.46 GM 02720 13/12 AJ 06/30/12 AJE 13=011 POLICE GRANTS 5/31-6/30 21,127.56 GM 02658 12/12 AP 07/01/12 0096629 GRAPHIC IMPRESSIONS 66.25 61011 JUN -SEF GM 02617 12/12 AP 07/03/12 0096516 SILVERROCK RESORT 69.00 FY11/12 4TH QTR SALES TX GM 02658' 12/12 AP 07/03/12 0096621 ENTERPRISE RENT -A -CAR 96.98 16172532UA SEF GM 02658 12/12 AP 07/03/12 0096621 ENTERPRISE RENT -A -CAR 96.98 16172032UA SEF GM 02658 12/12 AP 0.7/12/12 0096641 LIN LINES INC 11188.00 19613 SEF GM 02664 12/12 AP 07/18/12 0096713 LIN LINES INC 11188.00 19614 SEF -CADET ACADEMY ACCOUNT TOTAL 124,660.10 2,840.10 121,820.00 101-5054-421.36-40 Contract Services / Sheriff - Other .00 GM 00991 05/12 AP 09/27/11 0094143 RIVERSIDE COUNTY SHERIFF 38,202.00 - SH0000017663 CAL -ID ASSESSMENT• PREPAkcu J7/17/2014, 13:04:42 GENERAL LED.— ACTIVITY LISTING .-AGE 858 PROGRAM .GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING• GROUP ACCTG - --TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------'--------------- ------------------------------- '101-5054-421.36-40 Contract Services / Sheriff - Other GM 02305 11/12 AP 04/25/12 0096005 RIVERSIDE COUNTY SHERIFF SH0000019040 FACILTY FEES GM 02266 11/12 AP 05/08/12 0096004 RIVERSIDE COUNTY SHERIFF SH0000019104 JUL'11-JUN'12 TECH 101-5054-421.36-50 GM 00712 04/12 AJ GM 00888 04/12 AJ GM 00888 04/12 AJ GM 00888 04/12 AJ GM 01865 09/12 AJ GM 02084 10/12 AJ GM 02318 11/12 AJ GM.02318 11/12 AJ GM 02673 12/12 AJ GM 02673 12/12 AJ ACCOUNT TOTAL Contract Services / 10/31/11 AJE 04-005 10/31/11 AJE 04-018 10/31/11 AJE 04-018 10/31/11 AJE 04-018 03/31/12 AJE 09-016 04/30/12 AJE 10-005 05/31/12 AJE 11-012 05/31/12 AJE 11-012 06/30/12 AJE 12-090 06/30/12 AJE 12-090 ACCOUNT TOTAL OTS Grant POLICE GRANTS 7/1-7/27/11 POLICE GRANT 7/28-8/24/11 POLICE GRANT 8/25-9/21/11 SOBRIETY CHECKPOINT CORRECT POLICE GRANTS POLICE GRANTS 12/15-1/11 POLICE GRANTS 1/2-2/8/12 POLICE GRANTS 2/9-3/7/12 POLICE GRANTS 5/3-5/30/12 POLICE GRANTS 5/3-5/30/12 101-5054-421.36-71 Contract Services / COPS Robbery Prevention GM 02318 11/12 AJ 05/31/12 AJE '11-012 POLICE GRANTS 1/2-2/8/12 GM 02318 11/12 AJ 05/31/12 AJE 11-012 POLICE GRANTS 2/9-3/7/12 GM 02469 12/12 AJ 06/30/12 AJE 12-010 POLICE GRANTS 3/8-4/4/12 ACCOUNT TOTAL 101-5054-421.36-72 Contract Services / COPS Burglary/Theft Prev GM 00712 04/12 AJ 10/31/11 AJE 04-005 POLICE GRANTS 7/1-7/27/11 GM 01865 09/12 AJ 03/31/1-2 AJE 09-016 CORRECT POLICE GRANTS GM 02084 10/12 AJ 04%30/12 AJE 10-005 POLICE GRANTS 12/15-1/11 GM 02318 11/12 AJ 05/31/12 AJE 11-012 POLICE GRANTS 1/2-2/8/12 ACCOUNT TOTAL 101-5054-421.36-80 Contract Services / GM 00991 05/12 AP 11/08/11 0094128 SGH655 GM 00963 05/12 AP 11/09/11 0094150 3164019419 GM 00991 05/12 AP 11/09/11 0094137 6135388 GM 01061 06/12 AP 11/23/11 0094342 1827 Justice Assistance Grant MSA SYSTEMS INC JAG GRANT-TKT WRITER STAPLES ADVANTAGE JAG GRANT PROVANTAGE CORP JAG GRANT VIEVU JAG GRANT 173,020.21 61,017.00 272,239.21 931.04 1,396.56 931.04 6,106.52 931.04 1,396.56 931.04 931.04 552.72 3,008.28 17,115.84 9,889.46 30,360.66 13,206.88 53,457.00 4,181'.76 70,770.36 17,524.93 92,477.05 2,500.00 940.40 1,382.00 2,637.00 905.05 905.05 272,239.21 .00 17,115.84 .00 53,457.00 .00 91,572.00 .00 PREPAkcu J7/17/2014, 13:04:42 GENERAL LED'.,,., ACTIVITY LISTING ,..&GE 859 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S•C R I P T I 0 N DEBITS• CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5054-421.36-80 Contract Services % GM 01252 07/12 • AP 01/04/12 0094595 97829622 GM 01839 09/12 AP 02/15/12 0095442 4332 GM 02515 12/12 AP 05/10/12 0096300 385393 GM 02512 12/12 AP 05/11/1.2 0096366 3174572297 GM 02515. 12/12 AP 05/16/12 0096372 17739 GM 02503 12/12 AP 05/20/12 0096253 REIMB GM 02515 12/12 AP 06/07/12 0096374 60712RP GM 02503 12/12 AP 06/14/12 0096253 REIMB ACCOUNT TOTAL Justice Assistance Grant SILVERROCK RESORT 2ND QTR SALES TX TOP OF THE LINE SIGNS JAG GRANT COAST TO COAST SAFETY INC JAG GRANT STAPLES GANG TASK FORCE JAG GRANT TRAILCAMPRO JAG GRANT CROUNSE, JOHN DIGITAL CAMERA UNIVERSAL TRAILERS INC JAG GRANT CROUNSE, JOHN DIG CAM FLASH 101-5054-421.41-01 Utilities / Electricity GM 00207 02/12 AP 07/19/11 0092882 50174303 GM 00207' 02/12 AP 07/20/11 0092882 50439675 GM 00323 02/12 AP 08/18/11 0093161 50174303 GM 00448 03/12 AP 08/21/11 0093221 50439675 GM 00621 03/12• AP 09/20/11 0093539 50174303 GM 00621 03/12 AP 09/21/11 0093539 50439675 GM 011779 04/12 AP 10/19/11 0093856 .- 50174303 GM 00779 04/12 AP 10/20/11 0093856 '50439675 GM 01015 06/12 AP 11/20/11 0094184 50174303 GM 01015 06/12 AP 11/21/11 0094184 50439675 GM 01240 07/12 AP 12/20/11 0094529 50174303 GM 01240 07/12 AP 12/22/11 0094529 504396.75 GM 01600 08/12 AP 01/23/12 0095021 50174303 GM 01600 08/12 AP 01/25/12 0095021 50439675 C IMPERIAL IRRIGATION DIST ELECTRIC -SUBSTATION IMPERIAL IRRIGATION DIST CORP CENTER IMPERIAL IRRIGATION DIST AVENIDA BERMUDAS IMPERIAL IRRIGATION DIST ELECTRIC -CORP CTR IMPERIAL IRRIGATION DIST AVE BERMUDAS IMPERIAL IRRIGATION DIST CORP CENTER IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST BERMUDAS ELECTRIC IMPERIAL IRRIGATION DIST CORP CTR ELECTRIC IMPERIAL •IRRIGATION DIST BERMUDAS ELECTRIC SVC IMPERIAL IRRIGATION DIST CORP CTR ELECTRIC SVC 204.00 500.00 199.98 193.94 786.00 1,055.84 4,115.20 234.85 14,749.21 414.70 808.70 409.96 742.24 438.44 732.76 260.44 612.90 163.14 358.94 148.89 325.71 139.16 343.87 14,749.21 .00 PREPAhcm J7/17/2014, 13:04:42 GENERAL LED.- ACTIVITY LISTING ,AGE 860 PROGRAM GM362LA CITY OF LA QUINTA, -----------------------------------------------=------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.41-01 Utilities / Electricity GM 01662 09/12 AP 02/24/12 0095160 IMPERIAL IRRIGATION DIST 134.80 50174303 ELECTRIC SVC GM 01739 09/12 AP 02/27/12 0095191 IMPERIAL IRRIGATION DIST 314.48 50439675 CORP CTR -ELECTRIC GM 01979 10/12 AP 03/23/12 0095610 IMPERIAL IRRIGATION DIST 103.20 • 50174303 ELECTRIC SVC BERMUDAS GM 01979 10/12 AP 03/26/12 0095610 IMPERIAL IRRIGATION DIST 168.55 50439675 ELECTRIC -CORP CTR GM 02217 11/12 AP 04/22/12 0095875 IMPERIAL IRRIGATION DIST 138.07 50174303 ELECTRIC SVC GM 02217. 11/12 AP 04/24/12 0095875 IMPERIAL IRRIGATION DIST 142.42 50439675 ELECTRIC SVC GM 02327 12/12 AP 05/21/12 0096060 IMPERIAL IRRIGATION DIST 244.78 501174303 ELECTRIC SVC GM 02476 12/12 AP 05/22/12 0096235 IMPERIAL IRRIGATION DIST 303.59 50439675 CORP CTR -ELECTRIC GM 02622 12/12 AP 06/21/12 0096551 IMPERIAL IRRIGATION DIST 309.03 50174303 ELECTRIC SVC GM 02622 12/12 AP 06/22/12 0096551 IMPERIAL IRRIGATION DIST 329.73 50439675 ELECTRIC SVC ACCOUNT TOTAL 81088.50 8,088.50 10.1-5054-421.41-16 Utilities / Water .00 GM 00098. 01/12 AP 07/07/11 0092676 SPARKLETTS 94.14 4280957070711 WATER GM 00289 02/12 AP 08/04/11 0093041 SPARKLETTS 75.97 4280957080411 WATER GM.00514 03/12 AP 09/01/11 0093372 SPARKLETTS 126.32 •4280957090111 WATER GM 00723 0.4/12 AP 09/29/11 0093703 SPARKLETTS 134.62 4280957092911 WATER - GM 00970 05/12 AP 10/27/11 0094042 SPARKLETTS 124.79 102711 WATER GM 01147 06/12 AP 11/24/11 0094378 SPARKLETTS 63.89 4280957112411 WATER GM 01335 07/12 AP 12/22/11 0094634 SPARKLETTS 113.54 4280957122211 WATER GM 01476 08/12 AP 01/19/12 0094827 SPARKLETTS 102.40 4280957011912 WATER GM 01662 09/12 AP 02/16/12 0095165 SPARKLETTS 103.81 957021612 WATER SVC GM 01883 09/12 AP 03/15/12 0095467 SPARKLETTS 80.35 57031512 WATER SVC GM 02090 10/12 AP 04/12/12 0095760 SPARKLETTS 125.77 57041212 WATER GM 02533 12/12 AP• 06/07/12 0096397 SPARKLETTS 131.08 57060712 WATER PREPAktu 07/17/2014, 13:04:42 GENERAL LED=mm ACTIVITY LISTING -AGE 861 PROGRAM GM362LA CITY.OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ---- TRANSACTION-•--- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------- ---------------------------------- ; 1,469.55 .00 Utilities / Water GM 02622 12/12 AP 06/07/12 0096563 SPARKLETTS 113.80 4280957 WATER SVC GM 02653 12/12 AP 07/05/12 0096585 SPARKLETTS 79.07 57070512 WATER ACCOUNT TOTAL 1,469.55 10115054-421.41-22 Utilities / Telephone GM 00207 02/12 AP 07/10/11 0092899 VERIZON BUSINESS 82.64 7508262 CORT CTR GM 00230 02/12 AP 07/23/11 0093010 TELEPACIFIC COMMUNICATION 135.27 300674290 BERMUDAS STATION GM 00323 02/12 AP 08/10/11 0093171 VERIZON BUSINESS 66.92 8439124 TELEPHONE GM 00448 03/12 AP 08/16/11 0093231 VERIZON CALIFORNIA 323.14 777-7376 CORP CENTER GM 00448 03/12 AP 08/23/11 0093230 TELEPACIFIC COMMUNICATION r 134.87 308057980 AVE.BERMUDAS GM 00621 03/12 AP 09/10/11 0093551 VERIZON BUSINESS 74.21 66365370 CORT CTR GM 00621 03/12 AP 09/16/11 0093552 VERIZON CALIFORNIA 324.15 • 777-7376 CORP CENTER 9/16-10/15 GM 00633 04/12 AP 09/23/11 0093575 TELEPACIFIC COMMUNICATION 134.97 315527920 BERMUDAS STATION GM 00970' 05/12 AP 10/10/11 0094049 VERIZON BUSINESS 148.09 74851296 CORP CENTER GM 00779 04/12 AP 10/16/11 0093870 VERIZON CALIFORNIA 326.99 777-7376 CORP CTR 10/16-11/15 GM 00937 05/12 AP 10/23/11 0094010 TELEPACIFIC COMMUNICATION 134.84 322872660 BERMUDA GM 01015 06/12 AP 11/16/11 0094198 VERIZON CALIFORNIA 337.65 777-7376 CORP CENTER GM 01072 06/12 AP 11/23/11 0094226 TELEPACIFIC COMMUNICATION 136.22 330230040 BERMUDA ST GM 01240 07/.12 AP 12/10/11 0094536 VERIZON BUSINESS 82.14 62715369 CORP CTR GM 01240 07/12 AP 12/16/11 0094537 VERIZON CALIFORNIA 336.49 777-7376 CORP CENTER GM 01240 07/12 AP 12/23/11 0094533 TELEPACIFIC COMMUNICATION 137.72 336839120 BERMUDAS ST GM 01600 08/12 AP 01/16/12 0095041 VERIZON CALIFORNIA 440.48 777-7376 CORP CENTER GM 01537 08/12 AP 01/23/12 0094860 TELEPACIFIC COMMUNICATION 135.30 343647720 BERMUDAS PH GM 01476 08/12 AP 02/02/12 0094835 VERIZON BUSINESS 86.01 63647693 CORP CTR GM 01883 09/12 AP 02/10/12 0095474 VERIZON BUSINESS 82.07 64578588 COPR CTR PH 1,469.55 .00 PREPAI. 37/17/2014, 13:04:42 GENERAL LEL.— ACTIVITY LISTING rAGE 862 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------- FUND.101 General Fund -------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.41-22 Utilities / Telephone GM 01662 09/12 AP 02/16/12 0095176 VERIZON CALIFORNIA 404.96 777-7376 CORP CTR 2/16-3/15 GM 01662 09/12 AP 02/23/12 0095170 TELEPACIFIC COMMUNICATION 136.76 350846410 BERMUDAS PH SVC GM 01915 10/12 AP 03/16/12 0095494 VERIZON CALIFORNIA 394.98 777-7376 CORP CTR 3/16-4/15 GM 01915 10/12 AP 03/23/12 0095493 TELEPACIFIC COMMUNICATION 136.78 . 358065250 BERMUDAS GM 02217 11/12 AP 04/16/12 0095893 VERIZON CALIFORNIA 372.78 • 777-7376 CORP CENTER 4/16-5/15 GM 02111 11/12 AP 04/23/12 0095786 TELEPACIFIC COMMUNICATION 135.45 365361520 BERMUDAS GM 02406 12/12 AP 05/16/12 0096097 VERIZON CALIFORNIA 374.49 777-7376 CORP CENTER GM 02406" 12/12 AP 05/23/12 0096094 TELEPACIFIC COMMUNICATION 135.71 372699330 BERMUDAS GM 02533 12/12 AP 06/16/12 0096400 VERIZON CALIFORNIA 374.19 777-7376 CORP CENTER GM 02612 12/1.2 AP 06/23/12 0096438 TELEPACIFIC COMMUNICATION 135.45 380090380 BERMUDAS ACCOUNT TOTAL 6,261.72 6,261.72 101-5054-421.41-30 Utilities / Security .00 GM 00313 01/12 AJ 07/31/11 AJE 01-031 REVERSE PREPAID FY 10/11 122.69 GM 00398 03/12 AP 08/13/11 0093179 ADT SECURITY SERVICES 112.50 53312429 SEP-NOV BERMUDAS GM 00538 03/12 AP 09/10/11 0093382 ADT SECURITY SERVICES 122.69 55282347 OCT -SEP SECURITY GM 01015 06/12 AP 11/12/11 0094171 ADT SECURITY SERVICES 112.50 59270713 DEC -FEB BERMUDAS GM 01224 06/12 AP 12/10/11 0094480 ADT SECURITY SERVICES 122.69 61265656 JAN -MAR BERMUDAS GM 01662 09/12 AP 02/11/12 0095146 ADT SECURITY SERVICES 112.50 65320929 MAR -MAY BERMUDAS GM 01883 09/12 AP 03/10/12 0095452 ADT SECURITY SERVICES 122.69 67368466 APR -JUN COPR CTR - GM 02315 11/12 AP 05/12/12 0096025 ADT SECURITY SERVICES 112.50 • 71488862 JUN -AUG SECURITY ACCOUNT TOTAL 940.76 940.76 101-5054-421.42-15 Utilities / Janitorial Service .00 GM 00098 01/12 AP 07/01/11 0092654 ADVANCED INC 961.64 13802 JANITORIAL SVC GM 00225 02/12 AP 08/01/11 0092907 ADVANCED INC 961.64 13827 JANITORAL SVC PREPAkeu 07/17/2014, 13:04:42 GENERAL LEDwcm ACTIVITY LISTING ,AGE 863 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE 'NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------ =----------------------------------------------------------- 101-5054-421.42-15 Utilities / Jani-torial GM 00383 03/12 AP 09/01/11 0093236 13859 GM 00630 04/12 AP 10/01/11 0093584 13892 GM 00905 05/12 AP 11/01/11.0093894 13929 GM 01142 06/12 AP 12/01/11 0094235 13959 GM 01267 07/12 AP 01/01/12 0094540 13990 GM 01466 08/12 AP 02/01/12 0094868 • 14016 GM 01680 09/12 AP 03/01/12 0095209 14048 GM 01909 10/12 AP 04/01/12 0095498 14072 GM 02198' 11/12 AP 05/01/12 0095793 14101 GM 02393 12/12 AP 06/01/12 0096102 14131 ACCOUNT TOTAL 101-5054-421.42-20 Utilities / Pest GM 00176 02/12 AP 07/05/11 0092974 660022016 GM 00059 01/12 AP 07/06/11 0092601 66001163 GM 00059 01/12 AP 07/06/11 0092601 66006750 GM 00131 01/12 AP 07/12/11 0092811 660022309 GM 00176 02/12 AP 07/12/11 0092974 660022309 GM 00457 03/12 AP 09/07/11 0092974 660022016 GM 00457 03/12 AP 09/07/11 0092974 660022309 Service ADVANCED INC JANITORIAL SVC ADVANCED INC JANITORIAL SVC ADVANCED INC JANITORIAL SVC ADVANCED INC JANITORIAL SVC ADVANCED INC JANITORIAL SVC ADVANCED INC JANITORIAL SVC ADVANCED INC JANITORIAL SERVICE ADVANCED INC JANITORIAL ADVANCED INC JANITORIAL SVC ADVANCED INC JANITORIAL Control TRULY NOLEN INC BERMUDAS ST TRULY NOLEN INC 11/12 PEST CNTRL TRULY NOLEN INC 11/12 PEST CNTRL TRULY NOLEN INC CORP CT TRULY NOLEN INC PEST CONTROL TRULY NOLEN INC BERMUDAS ST TRULY NOLEN INC PEST CONTROL ACCOUNT TOTAL 101-5054-421.43-52 Maintenance & Repair / HVAC Maint & Svc GM 01116 06/12 AP 11/16/11 0094338 US AIR CONDITIONING DISTR 7919609 HVAC R&M 961.64 961.64 961.64 961.64 961.64 961.64 961.64 961.64 961.64 961.64 11,539.68 34.00 387.60 387.60 34.00 34.00 877.20 4.45 34.00 34.00 68.00 11,539.68 .00 809.20 00 ACCOUNT TOTAL 4.45,,_ 4.45 PREPAktu 07/17/2014, 13:04:42 GENERAL LEDvcn ACTIVITY LISTING .AGE 864 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------- FUND 101 General Fund --------------------•--------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.43-62 Maintenance & Repair / Police Substation .00 GM 00161 01/12 AP 07/10/11 0092837 VERIZON CALIFORNIA 277.10 UH8-9234 TLINE CORP CTR GM 00207. 02/12 AP 07/16/11 0092900 VERIZON CALIFORNIA 404.35 . 777-7376 CORP CENTER GM 00207 02/12 AP 07/22/11 0092900 VERIZON CALIFORNIA 277.10 UHO-2778 DATA LINE GM 00323 02/12 AP 08/10/11 0093171 VERIZON BUSINESS 277.10 254011156793510 TELEPHONE T1 LINE GM 00538 03/12 AP 09/10/11 0093413 VERIZON CALIFORNIA 277.10 UH8-9234 TI LINE 9/10-10/9 GM 00633 04/12 AP 09/22/11 0093576 VERIZON CALIFORNIA 277.10 UHO-2778 DATA LINE 9/22-10/21 GM 00779 04/12 AP 10/10/11 0093870 VERIZON CALIFORNIA 282.20 • UH8-9234 TI LINE 10/10-11/9 GM 00876 05/12 AP 10/22/11 0093890 VERIZON CALIFORNIA 559.30 UHO-2718 DATA LINE -BERMUDAS GM 01006 05/12 AP 10/26/11 0094157 US AIR CONDITIONING DISTR 47.19 7890119 A/C FILTERS GM 01015 06/12 AP 11/10/11 0094198 VERIZON CALIFORNIA 277.49 UH8-9234 TI LINE 11/10-12/9 GM 01147 06/12 AP 11/22/11 0094382 VERIZON CALIFORNIA 282.59 UHO-2778 DATA LINE 11/22-12/21 GM 01240 07/12 AP 12/10/11 0094537 VERIZON CALIFORNIA 277.49 UH8-9234 TI LINE 12/1-1/9 GM 01335 07/12 AP 12/22/11 0094640 VERIZON CALIFORNIA 277.49 UHO-2778 DATA LINE BERMUDAS GM 01399 07/12 AP 01/10/12 0094792 VERIZON CALIFORNIA 277.49 UH8-9234 T1 LINE 1/10-2/9 GM 01476 08/12 AP 01/22/12 0094837 VERIZON CALIFORNIA 277.49 UHO-2778 DATE LINE BERMUDAS GM 01662 09/12 AP 02/10/12 0095176 VERIZON CALIFORNIA 277.49 UH8-9234 TI LINE 2/10-3/9 GM 01739 09/12 AP 02/22/12 0095201 VERIZON CALIFORNIA 277.49 UHO-2778 DATA LINE BERMUDAS GM 01883 09/12 AP.03/10/12 0095476 VERIZON CALIFORNIA 277.49 UH8-9234 TI LINE GM 01979 10/12 AP 03/22/12 0095624 VERIZON CALIFORNIA 277.49 UHO-2778 DATA LINE -BERMUDAS GM 02111 11/12 AP 04/10/12 0095788 VERIZON CALIFORNIA 277.49 UH8-9234 TI LINE GM 02217 11/12 AP 04/22/12 0095893 VERIZON CALIFORNIA 277.49 UHB-2778 DATA LINE BERMUDAS GM 02327 12/12 AP 05/10/12 0096068 VERIZON CALIFORNIA 277.49 • UH8-9234 TI LINE 5/10-6/9 GM 02476 12/12 AP 05/22/12 0096243 VERIZON CALIFORNIA 277.49 UHO-2778 DATA LINE GM 02533 12/12 AP 06/10/12 0096400 VERIZON CALIFORNIA 277.49 UH8-9234 TI LINE 6/10-7/9 GM 02622 12/12 AP 06/22/12 0096565 VERI20N CALIFORNIA 277.49 PREPAknu 07/17/2014, 13:04:42 GENERAL LED—, ACTIVITY LISTING .AGE 865 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5054-421.43-62 Maintenance & Repair / Police Substation • UHO-2778 DATA LINE ACCOUNT TOTAL - 101 -5054-421.44-04 Rental Services / Sub Station Rent GM 00098 01/12 AP 07/19/11 0092673 PAUL, JAMES & SHARON AUG'll SUBSTATION RENT GM 00313 01/12 AJ 07/31/11 AJE 01-031 REVERSE PREPAID FY'10/11 GM 00289 02/12 AP 08/17/11 0093037 • PAUL, JAMES & SHARON SEP'll SUBSTATION RENT GM 00538 03/12 AP 09/19/11 0093405 PAUL, JAMES & SHARON OCT'll SUBSTATION RENT GM 00744 04/12 AP 10/20%11 0093724 PAUL', JAMES & SHARON NOV'll SUBSTATION RENT GM 010977 05/12 AP 11/18/11 0094052 PAUL, JAMES & SHARON DEC'll SUBSTATION RENT GM 01147 06/12 AP 12/16/11 0094377 PAUL, JAMES & SHARON JAN112 SUBSTATION RENT, GM 01399 07/12 AP 01/24/12 0094787 PAUL, JAMES & SHARON FEB112 SUBSTATION RENT GM 01636 08/12 AP. 02/22/12 0095053 PAUL, JAMES & SHARON MAR112 SUBSTATION RENT GM 01979 10/12 AP 04/11/12 0095617 PAUL, JAMES & SHARON APR112 SUBSTATION RENT GM 02044 10/12 AP 04/16/12 0095645 'PAUL, JAMES & SHARON MAY112 SUBSTATION RENT GM 02315 11/12 AP 05/22/12 0096035 PAUL, JAMES & SHARON JUN112 SUBSTATION RENT ACCOUNT TOTAL 101-5054-421.51-20 Services & Supplies / GM 00230 02/12 AP 07/27/11 0093005 REIMB GM 00733 04/12 AP 08/30/11 0093737 109257 GM 00621 03/12' AP 09/21/11 0093541 REIMB GM 01853 09/12 AP 10/04/11 0095404 231916 GM 00749 04/12 AP 10/06/11 0093737 109351 GM 00970 '05/12 AP 10/25/11 0094028 3011966 GM 00970 05/12 AP 10/30/11 0094036 REIMB GM 01877 10/12 AP 02/22/12 0095567 LQ Police Volunteers MALDONADO, DENESE CITIZENS PATROL ACE HARDWARE < MATERIAL MALDONADO, DENESE COMMUNITY SVC INTERNATIONAL NAMEPLATE LQ POLICE VOLUNTEERS ACE HARDWARE SUPPLIES -BROOM HOME DEPOT CREDIT SERVICE LQ POLICE VOLUNTEERS MALDONADO, DENESE COMM POLICING QUARTERMASTER 7,123.48 6,666.31 6,666.31 6,666.31 6,666.31 6,721.95 6,721.95 6,721.95 6,721.95 6,721.95 6,721.95 6,721.95 6,721.95 80,440.84 195.69 10.29 100.66 2,668.32' 14.53 75.38 58.15 188.75 a. 7,123.48 .00 80,440.84 .00 PREPAkeu 07/17/2014, 13:04:42 GENERAL LEDw�n ACTIVITY LISTING ,AGE 866 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------•------------------------------------------------=-------- 101-5054-421.51-20 Services & Supplies / LQ Police Volunteers P671685501019 LQ VOLUNTEERS GM 01909 10/12 AP 04/04/12 0095579 SILVERROCK RESORT • .97829622 3RD QTR SALES TX ACCOUNT TOTAL 10.1-5054-421.51-33 Services & Supplies / Special Event GM 01774 09/12 AP 02/25/12 0095261 PRIMAVERA, VICKI 0092960 22512 BICYCLE RODEO GM 01739 09/12 AP 03/07/12 0095187 CROUNSE, JOHN SPECIAL•MAILING REIMB 02198 BICYCLE RODEO GM 02612 12/12 'AP 06/26/12'0096416 0095816 CROUNSE, JOHN REIMB OPERATING SUPPLIES EVENT SUPPLIES ACCOUNT TOTAL 101-5054-421.54-01 Services & Supply./ Information Tech Charges GM 00091 01/12 AJ 07/18/11 JE 01-015 INFO TECH CHRGS PER BUDG ACCOUNT TOTAL 101-5054-421.55-07 Other Services /-Marketing / Operating Supplies GM 00225 02/12 AP 08/02/11 0092960 PJ'S DESERT TROPHIES & GI 3157596675 11075 GM SPECIAL•MAILING GM 02198 11/12 AP 01/31/12 0095816 GRAPHTEK INTERACTIVE 3157879167 OPERATING SUPPLIES GM 99993042 02/12 FEB -JAN SERVICES GM 01839 09/12 AP 02/29/12 0095442 TOP OF THE LINE SIGNS OPERATING SUPPLIES GM 00528 03/12 4345 08/01/11 0093441 AUTO DECALS GM 02198 11/12 AP 04/25/12 0095852 TOP OF THE LINE SIGNS 00300 02/12 AP 08/03/11 0093135 4430 MARKETING SP GM 02324 12/12 AP 05/17/12 0096140 GRAPHTEK INTERACTIVE 99993375 OTHER SERVICES ACCOUNT TOTAL 101-5054-421.56-02 Services & Supplies / Operating Supplies GM 00176 02/12 AP 07/12/11 0092972 STAPLES ADVANTAGE 3157596675 OPERATING SUPPLIES GM 00217 02/12 AP 07/19/11 0092972 STAPLES ADVANTAGE 3157879167 OPERATING SUPPLIES GM 00217 02/12 AP 07/29/11 0092972 STAPLES ADVANTAGE 3158242369 OPERATING SUPPLIES GM 00528 03/12 AP 08/01/11 0093441 CUSTOM HOME TECHNOLOGIES 72911LQPD OPERATING SUPPLIES .GM 00300 02/12 AP 08/03/11 0093135 STAPLES ADVANTAGE 207.00 3,518.77 204.50 35.00 80.19 319.69 1,382.39 1,382.39 401.77 300.00 100.00 149.00 25.00 975.77 340.26 43.89 117.95 350.00 572.71 3,518.77 .00• 319.69 .00 l-,382.39 .00 975.77 .00 - PREPAk.. J7/17/2014, 13:04:42 GENERAL LEE—. ACTIVITY LISTING .AGE 867 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101•General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------------------------------------------------=-------------------- PER. CD• DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.56-02 Services 8 Supplies / Operating Supplies 3158774736 OPERATING SUPPLIES GM 00300 02/12 AP 08/04/11 0093135 STAPLES ADVANTAGE 118.42 3158802533 OPERATING SUPPLIES GM 00468 03/12 AP 08/25/11 0093330 STAPLES ADVANTAGE 43.07 • 3159672675 OFFICE SUPPLIES GM 00527 03/12 AP 09/02/11 0093490 OFFICE DEPOT 60.40 576446332001 BCARDS-CURIA,P GM 00527 03/12 AP 09/06/11 0093464 INNOVATIVE DOCUMENT SOLUT 67.84 . 107122 SUPPLIES/COPIES GM 00528' 03/12 AP 09/09/11 0093490 OFFICE DEPOT 60.40 577283061001 OPERATING SUPPLIES GM 00616 04/12 AP 09/20/11 0093660 STAPLES ADVANTAGE 267.03 3161102313 OPERATING SUPPLIES GM 00733 04/12 AP 09/28/11 0093834 STAPLES ADVANTAGE 318.89 3161432778 OPERATING SUPPLIES GM 00733 04/12 AP 10/0.7/11 0093834 STAPLES ADVANTAGE 163.74 3162196849 OPERATING SUPPLIES GM 01177 06/12 AP 10/17/11 0094434 LIFELOC TECHNOLOGIES 73.44 139003IN OPERATING SUPPLIES GM 0838 05/12 AP 10/18/11 0093966 STAPLES ADVANTAGE 195.00 3162728610 OPERATING SUPPLIES GM 00937 05/12 AP 10/25/11 0094002 LOWE'S HOME IMPROVEMENT W 12.41 913526 OPERATING SUPPLIES GM 00974 05/12 AP 10/29/11 0094130 OFFICE DEPOT 60.40 583653886001 BCARDS-DAVIS GM 01072 06/12 AP 11/07/11 0094221 REYNOLDS, JEFF 30.24 REIMB SHIPPING EXP GM 00963 05/12 AP 11/10/11 0094150 STAPLES ADVANTAGE 66.40 3164040305 OPERATING SUPPLIES. GM 01049 06/12 AP 11/18/11 0094324 STAPLES ADVANTAGE 16.15 3164379874 OPERATING SUPPLIES• GM 01252 07/12 AP 11/22/11 0094587 PALM SPRINGS CYCLERY 92.94 112111173600 OPERATING SUPPLIES GM 01252 07/12 AP 11/23/11 0094586 PALM DESERT CYCLERY, INC. 38.79 112311141052 OPERATING SUPPLIES GM 01049 06/12 AP 11/24/11 0094324 STAPLES ADVANTAGE 458.95 3164660551 OPERATING SUPPLIES GM 01072 06/12 AP 12/06/11 0094213 HOME DEPOT CREDIT SERVICE 37.71 113332 OPERATING SUPPLIES GM 01177 06/12 AP 12/08/11 0094461 STAPLES ADVANTAGE 172.44 3165521615 OFFICE SUPPLIES GM 01177 06/12 AP 12/09/11 0094461 STAPLES ADVANTAGE 262.89 3165547353 OPERATING SUPPLIES GM 01208 06/12 AP 12/09/11 0094442 OFFICE DEPOT 60.40 588774176001 OPERATING SUPPLIES' GM 01656 08/12 AP 01/04/12 0095096 INLAND POWER EQUIPMENT CO 91.03 112633 OPERATION SUPPLIES GM 01368 07/12 AP 01/11/12 0094754 STAPLES ADVANTAGE 59.21 3167328077 OFFICE SUPPLIES PREPAkeu 07/17/2014, 13:04:42 GENERAL LED --- ACTIVITY LISTING ,AGE 868 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 101-5054-421.56-02 Services & Supplies / Operating Supplies GM 01368 07/12 AP 01/11/12 0094754 STAPLES ADVANTAGE 570.82 3167328076 OFFICE SUPPLIES GM 01484 08/12 AP 01/24/12 0094975 STAPLES ADVANTAGE 45.78 3168008533 OFFICE SUPPLIES GM 01484 08/12 AP 01/24/12 0094975 STAPLES ADVANTAGE 592.59 3168008538 OFFICE SUPPLIES GM 01484 08/12 AP 01/24/12 0094975 STAPLES ADVANTAGE 38.78 3168008528 OFFICE SUPPLIES GM 01656 08/12 AP 01/25/12 0095105 LIFELOC TECHNOLOGIES 109.00 143174IN OPERATION SUPPLIES GM 01622 08/12 AP 02/03/12 0095116 OFFICE DEPOT 60.40 595587341001 BCARDS-POLICE DEPT GM 01622 08/12 AP 02/04/12 0095132 STAPLES ADVANTAGE 223.99 31690086906 OFFICE SUPPLIES GM 01877 10/12 AP 02/04/12 0095583 STAPLES ADVANTAGE 223.99 3169086906 OFFICE SUPPLIES GM 01622 08/12 AP 02/07/12 0095132 STAPLES ADVANTAGE 408.60 3169115863 OFFICE SUPPLIES GM 01656 08/12 AP 02/09/12 0095132 STAPLES ADVANTAGE 14.22 3169167650 OPERATING SUPPLIES GM 01680 09/12 AP 02/22/12 0095276 STAPLES ADVANTAGE 280.14 3169800438 OPERATING SUPPLIES GM 02315 11/12 AP 02/27/12 0096034 NEWTON, TRACEY 67.87 REIMB OPERATING SUPPLIES GM 01877 10/12 AP 03/12/12 0095558 OFFICE DEPOT 120.81 600138103001 OPERATING SUPPLIES GM 01808 09/12 AP 03/18/12 0095301 HOME DEPOT CREDIT SERVICE 29.89 4582351 OPERATING SUPPLIES GM 01985 10/12 AP 03/23/12 0095713 OFFICE DEPOT 60.40 601854483001 BCARDS-PITTENGER GM 02198 11/12 AP 04/10/12 0095857 US AIR CONDITIONING DISTR 52.85 8103465 MAINTENANCE GM 02109 11/12 AP 04/19/12 0095844 STAPLES ADVANTAGE 61.03 3173202943 OPERATING SUPPLIES GM 02109 11/12 AP 04/19/12 0095844 STAPLES ADVANTAGE 170.58 3173202948 OPERATING SUPPLIES GM 02188 11/12 AP 04/19/12 0095831 OFFICE DEPOT 120.81 605440789001 OPERATING SUPPLIES GM 02198 11/12 AP 04/20/12 0095822 INTOXIMETERS 205.00 360089 OPERATING SUPPLIES GM 02188 11/12 AP 04/25/12 0095844 STAPLES ADVANTAGE 338.29 3173503135 OPERATING SUPPLIES GM 02188 11/12 AP 04/27/12 0095844 STAPLES ADVANTAGE 116.90 3173574025 OFFICE SUPPLIES GM 02652 12/12 AP 04/27/12 0096676 STAPLES ADVANTAGE 34.31 • 3173574026 RETURN CREDIT GM 02217 11/12 AP 05/02/12 0095895 WELLS FARGO BUSINESS CARD 76.98 3074 VISA CARD PYMT GM 02652. 12/12 AP 05/10/12 0096676 STAPLES ADVANTAGE 82.59 PREPAnmu 07/17/2014, 13:04:42 GENERAL LEL-_.. ACTIVITY LISTING AGE 869 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 . 101-5054-421.56-02 Services & Supplies / Operating Supplies 3174536476 RETURN CREDIT GM 02266 11/12 AP 05/11/12 0096014 STAPLES ADVANTAGE 501.66 3174572298 OPERATING SUPPLIES GM 02266 11/12 AP 05/11/12 0096014 STAPLES ADVANTAGE 193.94 3174572297 OPERATING SUPPLIES GM 02652 12/12 AP 05/11/12 0096676 STAPLES ADVANTAGE 9.69 3174572294 RETURN CREDIT GM 02324 12/12 AP 05/15/12 0096202 STAPLES ADVANTAGE 82.59 • 3174792975 OFFICE SUPPLIES GM 02652 12/12 AP 05/24/12 0096676 STAPLES ADVANTAGE •82.59 3175171328 RETURN CREDIT GM 02406 12/12 AP 06/06/12 0096091 SILVERROCK RESORT 6.00 97829622 MAY112 SALES TAX GM 02512 12/12 AP 06/09/12 0096342 OFFICE DEPOT 69.79 613161693001 OPERATING SUPPLIES GM 02512 12/12 AP 06/09/12 0096342 OFFICE DEPOT 69.79 613158165001 OPERATING SUPPLIES GM 02612 12/12 AP 06/20/12 0096426 MALDONADO, DENESE 368.06 REIMB OPERATING SUPPLIES GM 02653 12/12 AP 06/28/12 0096584 SMITH, REBECCA 25.86 REIMB OFFICE SUPPLIES ACCOUNT TOTAL 9,560.41 209.18 9,351.23 101-5054-421.92-11 Other Charges / Fleet Maint Program Chgs .00 GM 00090 01/12 AJ 07/18/11 JE 01-014 EQUIP REPL EXP PER BUDG 40,606.00 ACCOUNT TOTAL 40,606.00 40,606.00 101-5055-422.33-19 Contract Services / Fire Service Costs .00 GM 00924 04/12 AJ 10/31/11 AJE 04-034 FIRE SERVICE COST 1ST QTR 1,074,097.26 GM 01615 08/12 AJ 02/29/12 AJE 08-005 FIRE SERVICE COST -2nd QTR 1,081,527.09 R GM 02199 10/12 AJ 04/30/12 AJE 10-024 HUMANA CHALLENGE FIRE 15,204.48 GM 02265 11/12 AJ 05/31/12 AJE 11-007 3rd QUARTER FIRE SVC COST 1,074,789.02 GM 02494 12/12 AJ 06/30/12 AJE 12-019 RECLASS MOU LADDER TRUCK 106,933.10 GM 02732 13/12 AJ 06/30/12 AJE 13-022 FIRE COSTS 4TH QTR 2012 1,134,529.10 GM 02737 15/12 AJ 06/30/12 AJE 15-002 REVISED 4TH QTR FIRE CRED 39,709.28 ACCOUNT TOTAL 4,364,942.47 161,846.86 4,203,095.61 101-5055-422.33-25 Contract Services / MOU -'Indio Ladder Truck .00 GM 02494 12/12 AJ 06/30/12 AJE 12-019 RECLASS MOU LADDER TRUCK 106,933.10 GM 02732 13/12 AJ 06/30/12 AJE 13-022 FIRE COSTS 4TH QTR 2012 36,561.82 GM 02737 15/12 AJ 06/30/12 AJE 15-002 REVISED 4TH QTR FIRE CRED 3,147.46 ACCOUNT TOTAL 146,642.38 146,642.38 PREPAkcu 07/17/2014, 13:04:42 GENERAL LEE__.. ACTIVITY -LISTING ,AGE 870 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------=--------------------------------------------------------------------------------------------------------- 101-5055-422.34-04 Contract Services / Fitness Equip Maintenance GM 01909 10/12 AP 03/22/12 0095557 NORITSU AMERICA CORPORATI AP 10374798 0092679 ST#32 FITNESS EQ GM 01909 10/12 AP 03/22/12 0095557 NORITSU AMERICA CORPORATI 10374812 ST#70 FITNESS EQ GM 01909 10/12 AP 03/22/12 0095557 NORITSU AMERICA CORPORATI AP 10374831 0092882 ST#93 FITNESS EQ ACCOUNT TOTAL 101-5055-422.36-10 Contract Services / Humana Classic GM 02199 10/12 AJ 04/30/12 AJE 10-024 HUMANA CHALLENGE FIRE ACCOUNT TOTAL 101-5055-422.41-01 Contract Services / Electricity GM 00098 01/12 AP 07/06/11 0092679 TIME WARNER CABLE 800218152 ST#32 CABLE GM 00207 02/12 AP 07/17/11 0092882 IMPERIAL IRRIGATION DIST 50315940 ST#70 ELECTRIC GM 00448 03/12 AP 08/23/11 0093221 IMPERIAL IRRIGATION DIST 50315942 ST#93 ELECTRIC GM 00514 03/12 AP 09/12/11 0093374 TIME WARNER CABLE 800218152 ST#32 CABLE GM OD621 03/12 AP 09/15/11 0093539 IMPERIAL IRRIGATION DIST 50315940 ST#70 ELECTRIC GM 00621 03/12 AP 09/22/11. 0093539 IMPERIAL IRRIGATION DIST 50315942 ST#93 ELECTRIC SVC CR 00775 04/12 CR 10/12/11 0004707 TIMEWARNER - REFUND FIRE MANCILLA 10/12/11 01 GM 00779 04/12 AP 10/16/11 0093856 IMPERIAL IRRIGATION DIST 50315940 ST#70 ELECTRIC GM 00744 04/12 AP 10/18/11 0093728 TIME WARNER CABLE 800218152 ST#32 CABLE SVC GM 00876 05/12 AP 10/23/11 0093883 IMPERIAL IRRIGATION DIST 50315942 ST#93 ELECTRICITY GM 00970 05/12 AP 11/15/11 0094046 TIME WARNER CABLE 410800218152 ST#32 CABLE GM 01015 06/12 AP 11/16/11 0094184 IMPERIAL IRRIGATION DIST 50315940 ST#70 ELECTRIC GM 01072 06/12 AP 11/22/11 0094214 IMPERIAL IRRIGATION DIST 50315942 ST#93 ELECTRIC SVC GM 01147 06/12 AP 12/12/11 0094379 TIME WARNER CABLE 800218152 ST#32 CABLE. GM 01240 07/12 AP 12/19/11 0094529 IMPERIAL IRRIGATION DIST 50315940 ST#70 ELECTRIC GM 01240 07/12 AP 12/23/11 0094529 IMPERIAL IRRIGATION DIST 50315942 ST#93 ELECTRIC 115.00 125.00 115.00 355.00 15,204.48 15,204.48 58.31 910.77 1,494.61 116.62 948.73 1,328.47 730.37 58.31 924.99 58.31 549.99 678:17 58.31 312.65 564.24 64.96 .00 355.00 .00 15,204.48 .00 PREPAKtU 07/17/2014, 13:04:42 GENERAL LEL--.. ACTIVITY LISTING vAGE 871 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 ---------- 101-5055-422.41-01 Contract Services / Electricity GM 01361 07/12 AP 01/11/12 0094662 TIME WARNER CABLE 58.32 800218152 ST#32 CABLE GM 01476 08/12 AP 01/19/12 0094814 IMPERIAL IRRIGATION DIST 326.45 50315940 ST#70 ELECTRIC GM 01537 08/12 AP 01/26/12 0094854 IMPERIAL IRRIGATION DIST 539.90 50315942 ELECTRIC SVC GM 01600 08/12 AP 02/15/12 0095035 TIME WARNER CABLE 58.32 800218152 ST#32 CABLE 2/16-3/15 GM 01662 09/12 AP 02/17/12 0095160 IMPERIAL IRRIGATION DIST 291.62 50315940 ST#70 ELECTRIC GM 01808 09/12 AP 02/27/12 0095302 IMPERIAL IRRIGATION DIST 513.77 50315942 ST#93 ELECTRIC GM 02849 09/12 AP 03/12/12 0095348 TIME WARNER CABLE 58.32 800218152 CABLE 3/16-4/15 GM 01915 10/12 AP 03/21/12 0095487 IMPERIAL IRRIGATION DIST 343.87 50315940 ST#70 ELECTRIC GM 01915 10/12 AP 03/27/12 0095487 IMPERIAL IRRIGATION DIST 487.64 50315942 ST#93 ELECTRIC GM 02044 10/12 AP 04/16/12 0095649 TIME WARNER CABLE 58.32 800218152 ST#32 CABLE 4/16-5/.15 GM 02217 11/12 AP 04/19/12 0095875 IMPERIAL IRRIGATION DIST 387.44 50315940 ST#70 ELECTRIC SVC GM 02217 11/12 AP 04/25/12 0095875 - IMPERIAL IRRIGATION DIST 653.15 50315942 ST#93 ELECTRIC SVC GM 0220D 10/12 AJ 04/30/12 AA 10-025 RECLASS FIRE UTILITIES 1,323.72 GM 02258 11/12 AP 05/10/12 0095914 TIME WARNER CABLE 58.32 800218152 ST#32 CABLE GM 02315 11/12 AP 05/17/12 0096031 IMPERIAL IRRIGATION DIST 627.02 50315940 FIRE ST#70 ELECTRIC GM 02406 12/12 AP 05/23/12 0096082 IMPERIAL IRRIGATION DIST 688.00 50315942 ST#93 ELECTRIC GM 02476 12/12 AP 06/11/12 0096241 TIME WARNER CABLE 58.32 800218152 ST#32 CABLE GM 02533 12/12 AP. 06/20/12 0096388 IMPERIAL IRRIGATION DIST 4.11 50506324 ST#32 ELECTRIC GM 02533 12/12 AP 06/20/12 0096388 IMPERIAL IRRIGATION DIST 740.27 50315940 ST#70 ELECTRIC GM 02533 12/12 AP 06/25/12 0096388 IMPERIAL IRRIGATION DIST 884.02 50315942 ST#93 ELECTRIC ACCOUNT TOTAL 16,953.75 64.96 16,888.79 101-5055-422.41-13 Contract Services / Gas .00 GM 00207 02/12 AP 07/26/11 0092879 GAS COMPANY, THE 35.49 1208591246 ST#32 GAS SVC GM 00230 02/12 AP 08/03/11 0092998 GAS COMPANY, THE 93.06 16568248591 ST#93 GAS ' GM 00398 03/12 AP 08/24/11 0093190 GAS COMPANY, THE 30.42 PREPAkeu 07/17/2014, 13:04:42 GENERAL LEDwam ACTIVITY LISTING AGE 872 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA - --------- FUND 101 -------------------------------------------------------------------------------------------------------------------------- General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS. CREDITS BALANCE 101-5055-422.41-13 Contract Services / Gas 1208591246 ST#32 GAS SVC GM 00448 03/12 AP 08/31/11 0093216 GAS COMPANY, THE 72.58 16568248591 ST#93 GAS SVC GM 00621 03/12 AP 09/23/11"0093536 GAS COMPANY, THE 29.82 1208591246 ST#32"GAS GM 00723 04/12 AP 09/30/11 0093691 GAS COMPANY, THE 86.79 16568248591 ST#93 GAS GM 00779 04/12 AP 10/05/11 0093855 GAS"COMPANY, THE 30.33 1208591246 ST#32 GAS GM 00876 05/12 AP 10/28/11.0093879 GAS COMPANY, THE 74.75 1656824851 ST#.93 GAS GM 01015 06/12 AP 11/22/11 0094182 GAS COMPANY, THE 38.31 1208591246 ST#32 GAS GM 01072 06/12 AP 11/30/11 0094211 GAS COMPANY, THE 124.19 -16568248591 ST#93 GAS GM 01335 07/12 AP 12/27/11 0094622 GAS COMPANY, THE '66.32 1208591246 ST#32 GAS SVC GM 01335 07/12 AP 01/03/12 0094622 GAS COMPANY, THE 182.36 16568248591 ST#93 GAS GM 01476' 08/12 AP 01/25/12 0094812 GAS COMPANY, THE 95.72 1208591246 ST#32 GAS GM 01537 08/12 AP 02/02/12 0094852 GAS COMPANY, THE 135.75 16568248591 ST#93 GAS SVC GM 01662 09/12 AP 02/24/12 0095155 GAS COMPANY, THE 40.25 1208591246 ST#32 GAS GM 01739 09/12 AP 03/02/12 0095189 GAS COMPANY, THE 84.05 16568248591 ST#93 GAS GM 01915 10/12 AP 03/26/12 0095483 GAS COMPANY, THE 32.39 1208591246 ST#32 GAS SVC GM 01915 10/12 AP 04/02/12 0095483 GAS`COMPANY, THE 83.23 16568248591 ST#93 GAS SVC GM 02111 11/12 AP 04/25/12 0095773 GAS COMPANY, THE 27.58 1208591246 ST#32 GAS SVC GM 02217' 11/12 AP 05/02/12 0095873 GAS COMPANY, THE 72.24 16568248591 ST#93 GAS GM 02327' 12/12 AP 05/24/12 0096056 GAS COMPANY, THE 41.71 1208591246 " ST#32 GAS SVC GM 02406 12/12 AP 06/01/12 0096080 GAS COMPANY, THE 64.09 16568248591 ST#93 GAS CO GM 02533 12/12 AP 06/25/12 0096386 GAS COMPANY, THE 29.76 1208591246 ST#32 GAS GM 02622 12/12 AP 07/02/12 0096549 GAS COMPANY, THE 74.96 16568248591 ST#93 GAS SVC ACCOUNT TOTAL 1,646.15 1,646.15 101-5055-422.41-16 Contract Services / Water .00 GM 00207 02/12 AP 07/11/11 0092875 COACHELLA VALLEY WATER DI 10.00 PREPAktu 07/17/2014, 13:04:42 GENERAL LEDucn ACTIVITY LISTING .AGE 873 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 101-5055-422.41-16 Contract Services / Water 328913850850 ST#32 WATER GM 00207 02/12 AP 07/11/11 0092875 COACHELLA VALLEY WATER DI 90.05 269363692128 ST#70 WATER GM 00230 02/12 AP 07/11/11 0092990 COACHELLA VALLEY WATER DI 125.40 328931850852 ST#32 LANDSCAPE GM 00230 02/12 AP 07/11/11 0092990 COACHELLA VALLEY WATER DI 80.10 328921850848 ST#32 WATER GM 00323 02/12 AP 07/15/11 0093156 COACHELLA VALLEY WATER DI 654.06 VARIOUS CITY WATER GM 00289 02/12 AP 08/08/11 0093021 COACHELLA VALLEY WATER DI 100.13 269363692128 ST#70 WATER GM 00289 02/12 AP 08/09/11 0093021 COACHELLA VALLEY WATER DI 10.00 - 328913850850 ST#32 FIRE PROTECTION GM 00289 02/12 AP 08/09/11 0093021 COACHELLA VALLEY WATER DI 20.00 _ 310073841308 ST#93 FIRE PROTECTION GM 00289 02/12 AP 08/09/11 0093021 COACHELLA VALLEY WATER DI 389.21 279151738268 ST#93 SEWER GM 00289 02/12 AP 08/09/11 0093021 COACHELLA VALLEY WATER DI 356.68 279153738270 ST#93 LANDSCAPE GM 00323 02/12 AP 08/09/11 0093156 COACHELLA VALLEY WATER DI 136.60 328921-850852 STA #32 wATER GM 00323 02/12 AP 08/09/11 0093156 COACHELLA VALLEY WATER DI 71.57 328921-850848 STA 32 WATER GM 00323 02/12 AP 08/12/11 0093156 COACHELLA VALLEY WATER DI 990.62 VARIOUS CITY WATER GM 00323 02/12 AP 08/17/11 0093161 IMPERIAL IRRIGATION DIST 11034.18 50315940 FIRE STA 70 ELECTRIC GM 00448 03/12 AP 09/01/11 0093211 COACHELLA VALLEY WATER DI 654.06 VARIOUS WATER SVC GM 00448 03/12 AP 09/02/11 0093211 COACHELLA VALLEY WATER DI 990.62 VARIOUS WATER SVC GM Ob514 03/12 AP 09/06/11 0093360 COACHELLA VALLEY WATER DI 123.65 269363692128 ST#70 WATER GM 00514 03/12 AP 09/09/11 0093360 COACHELLA VALLEY WATER DI 67.17 328921850848 ST#32 WATER GM 00514 03/12 AP 09/09/11 0093360 COACHELLA VALLEY WATER DI 159.76 328931850852 ST#32 LNDSCP WATER GM 00514 03/12 AP 09/09/11.0093360 COACHELLA VALLEY WATER DI 10.00 328913850850 ST#32 FIRE PROTECTION GM 00621 03/12 AP 09/13/11 0093531 COACHELLA VALLEY WATER DI 20.00 310073841308 ST#93 FIRE PROTECTION GM 00621 03/12 AP 09/13/11 0093531 COACHELLA VALLEY WATER DI 392.57 279151738268 ST#93 WATER GM 00621 03/12 AP 09/13/11 0093531 COACHELLA VALLEY WATER DI 777.24 279153738270 ST#93 LNDSCP WATER GM Op723 04/12 AP 10/04/11 0093685 COACHELLA VALLEY WATER DI 82.77 269363692128 ST#70 WATER GM 00744 04/12 AP 10/07/11 0093715 COACHELLA VALLEY WATER DI 70.45 328921850848 ST#32 WATER SVC PREPAkcu 07/17/2014, 13:04:42 GENERAL LEDucn ACTIVITY LISTING vAGE 874 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------- FUND 101 General Fund -----------------------------------------=-------- BEGINNING GROUP'ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5055-422.41-16 Contract Services / Water GM 00744 04/12 AP 10/07/11 0093715 COACHELLA VALLEY WATER DI 10.00 328913850850 ST#32 FIRE PROTECTION GM 00744 04/12 AP 10/07/11 0093715 COACHELLA VALLEY WATER DI 86.20 • 328931850852 ST#32 LANDSCAPE GM•00744 04/12 AP 10/12/11 0093715 COACHELLA VALLEY WATER DI 413.24 279153738270 ELECTRIC SVC GM 00744 04/12 AP 10/12/11 0093715 COACHELLA VALLEY WATER DI 388.09 279151738268 ELECTRIC SVC GM 00744' 04/12 AP 10/12/11 0093715 COACHELLA VALLEY WATER DI 20.00 310073841308 ST#93 FIRE PROTECTION GM 00779 04/12 AP 10/12/11 0093852 COACHELLA VALLEY WATER DI 12.88 315097847624 WATER SVC GM 00937 05/12 AP 11/03/11 0093992 COACHELLA VALLEY WATER DI 77.17 269363692128 WATER SVC GM 00970 05/12 AP 11/04/11 0094022 COACHELLA VALLEY WATER DI 20.00 310073841308 ST#93 WATER GM 00970 05/12 AP 11/04/11 0094022 COACHELLA VALLEY WATER DI 384.73 279151738268 ST#93 WATER GM OD970 05/12 AP 11/04/11 0094022 COACHELLA VALLEY WATER DI 375.16 279153738270 ST#93 LANDSCAPE GM 00970 05/12 AP 11/07/11 0094022 COACHELLA VALLEY WATER DI 148.92 328931850852 WATER SVC GM 00970 05/12 AP 11/07/11 0094022 COACHELLA VALLEY WATER DI 61.49 328921850848 ST#32 WATER GM 00970 05/12 AP 11/07/11 0094022 COACHELLA VALLEY WATER DI 10.00 328913850850 ST#32 FIRE PROTECTION GM 01,015 06/12 AP 11/10/11 0094179 COACHELLA VALLEY WATER DI 337.10 315097847624 WATER GM 01072 06/12 AP 11/10/11 0094208 COACHELLA VALLEY WATER DI 337.10 315097847624 WATER SVC GM 01224 06/12 AP 12/07/11 0094484 COACHELLA VALLEY WATER DI 70.45 269363692128 ST#70 WATER GM 01224 06/12 AP 12/12/11 0094484 COACHELLA VALLEY WATER DI 390.33 279151738268 ST#93 WATER GM 01224 06/12 AP 12/12/11 0094484 COACHELLA VALLEY WATER DI 20.00 310073841308 ST#93 FIRE SPRINKLER GM 01224 06/12 AP 12/12/11 0094484 COACHELLA VALLEY WATER DI 146.68 279153738270 ST#93 LANDSCAPE GM 01224 06/12 AP 12/12/11 0094484 COACHELLA VALLEY WATER DI 176.36 328931850852 ST#32 LANDSCAPE GM 01224 06/12 AP 12/12/11 0094484 COACHELLA VALLEY WATER DI 10.00 328913850850 ST#32 FIRE PROTECTION GM 01224 06/12 AP 12/12/11 0094484 COACHELLA VALLEY WATER DI 59.25 328921850848 ST#32 WATER GM 01335 07/12 AP 01/06/12 0094615 COACHELLA VALLEY WATER DI 486.06 VARIOUS WATER SVC GM 01335 07/12 AP 01/06/12 0094615 COACHELLA VALLEY WATER DI 337.10 VARIOUS WATER SVC GM 01399 07/12 AP 01/09/12 0094778 COACHELLA VALLEY WATER DI 68.21 PREPAktu 07/17/2014, 13:04:42 GENERAL LEGwan ACTIVITY LISTING ,AGE 875 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5055-422.41-16 Contract Services / Water 269363692128 ST#70 WATER GM 01399 07/12 AP 01/12/12 0094778 COACHELLA VALLEY WATER DI 20.00 310073841308 ST#93 WATER GM 01399 0.7/12 AP 01/12/12 0094778 COACHELLA VALLEY WATER DI 108.60 279153738270 ST#93 LANDSCAPE GM 01399 07/12 AP 01/12/12 0094778 COACHELLA VALLEY WATER DI 386.97 279151738268 ST#93 WATER GM 01399 07/12 AP 01/12/12 0094778 COACHELLA VALLEY WATER DI 10.00 328913850850 ST#32 FIRE PROTECTION GM 01399 07/12 AP 01/12/12 0094778 COACHELLA VALLEY WATER DI 60.37 328921850848 ST#32 WATER GM 01399 07/12 AP 01/12/12 0094778 COACHELLA VALLEY WATER DI 66.04 328931850852 ST#32 LANDSCAPE GM 01636_ 08/12 AP 02/06/12 0095048 COACHELLA VALLEY WATER DI 65.97 269363692128 ST#70 WATER GM 01636 08/12 AP 02/09/12 0095048 COACHELLA VALLEY WATER DI 10.00 328913850850 ST#32 FIRE-PROTECTION GM 01636 08/12 AP 02/09/12 0095048 COACHELLA VALLEY WATER DI 58.13 -328921850848 ST#32 WATER GM 01636 08/12 AP 02/09/12 0095048 COACHELLA VALLEY WATER DI 54.84 _ ' 328931850852 ST#32 LANDSCAPE GM 01600 08/12 AP 02/10/12 0095011 COACHELLA VALLEY WATER DI 286.14 VARIOUS WATER SVC GM 01636 08/12 AP 02/10/12 0095048 COACHELLA VALLEY WATER DI 20.00 310073841308 ST#93 WATER GM 01636 08/12 AP 02/10/12 0095048 COACHELLA VALLEY WATER DI 103.00 279153738270 ST#93 LANDSCAPE GM 01636 08/12 AP 02/10/12 0095048 COACHELLA VALLEY WATER DI 388.09 279151738268 ST#93 WATER GM 01662 09/12 AP 02/22/12 0095150 COACHELLA VALLEY WATER DI 160.14 VARIOUS WATER SVC GM 01849 09/12 AP 03/09/12 0095322 COACHELLA VALLEY WATER DI 384.73 279151738268 ST#93 WATER GM 01849 09/12 AP 03/09/12 0095322 COACHELLA VALLEY WATER DI 103.00 279153738270 ST#93 LANDSCAPE GM 01849 09/12 AP 03/09/12 0095322 COACHELLA VALLEY WATER DI 20.00 310073841308 ST#93 FIRE SYS GM 01849 09/12 AP 03/09/12 0095322 COACHELLA VALLEY WATER DI 64.85 269363692128 ST#70 WATER GM 01849 09/12 AP 03/12/12 0095322 COACHELLA VALLEY WATER DI 10.00 328913850850 ST#32 FIRE SYS GM 01849 09/12 AP 03/12/12 0095322 COACHELLA VALLEY WATER DI 59.25 328921850848 ST#32 WATER GM 01849 09/12 AP 03/12/12 0095322 COACHELLA VALLEY WATER DI 68.28 328931850852 ST#32 LANDSCAPE GM 01849 09/12 AP 03/22/12 0095322 COACHELLA VALLEY WATER DI 144.46 VARIOUS WATER SVC GM 02090 10/12 AP 04/06/12 0095748 COACHELLA VALLEY WATER DI 70.45 269363692128 ST#70 WATER PREPARED 07/17/2014, 13:04:42 GENERAL LEDutrc ACTIVITY LISTING rAGE 876 PROGRAM GM362LA CITY•OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER, D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5055-422.41-16 Contract Services / Water GM 02090 10/12 AP 04/12/12 0095748 COACHELLA VALLEY WATER DI 79.48 328931850852 ST#32 LANDSCAPE GM 02090 10/12 AP 04/12/12 0095748 COACHELLA VALLEY WATER DI 10.00 328913850850 ST#32 FIRE PROTECTION GM 02090 10/12 AP 04/12/12 0095748 COACHELLA VALLEY WATER DI 60.37 328921850848 ST#32 WATER GM 02090 10/12 AP 04/12/12 0095748 COACHELLA VALLEY WATER DI 20.00 ' 310073841308 ST#93 FIRE PROTECTION GM 02090 10/12 AP 04/12/12 0095748 COACHELLA VALLEY WATER DI 390.33 279151738268 ST#93 WATER GM 02090 10/12 AP 04/12/12 0095748 COACHELLA VALLEY WATER DI 346.60 279153738270 ST#93 LANDSCAPE GM 02111 11/12 AP 04/26/12 0095770 COACHELLA VALLEY WATER DI 203.82 VARIOUS WATER SVC GM 02200 10/12 AJ 04/30/12 AJE 10-025 RECLASS FIRE UTILITIES 675.73 GM 02258 11/12 AP 05/07/12 0095904 COACHELLA VALLEY WATER DI 74.93 269363692128 ST#70 WATER GM 02258, 11/12 AP 05/09/12 0095904 COACHELLA VALLEY WATER DI 386.97 279151738268 ST#93 WATER GM 02258 11/12 AP 05/09/12 0095904 COACHELLA VALLEY WATER DI 20.00 310073841308 ST#93 FIRE PROTECTION GM 02258 11/12 AP 05/09/12 0095904 COACHELLA VALLEY WATER DI 141.08 ' 279153738270 ST#93 LANDSCAPE - GM 02258 11/12 AP 05/10/12 0095904 COACHELLA VALLEY WATER DI 105.24 328931850852 ST#32 LANDSCAPE GM 02258 11/12 AP 05/10/12 0095904 COACHELLA VALLEY WATER DI 63.73 328921850848 ST#32 WATER GM 02258 11/12 AP 05/10/12 0095904 COACHELLA VALLEY WATER DI 10.00 328913850850 ST#32 FIRE PROTECTION GM 02327 12/12 AP 05/31/12 0096052 COACHELLA VALLEY WATER DI 268.78 VARIOUS 'WATER SVC GM 02476 12/12 AP 06/08/12 0096227 COACHELLA VALLEY WATER DI 102.93 269363692128 ST#70 WATER SVC GM 02503 12/12 AP 06/12/12 0096252 COACHELLA VALLEY WATER DI 150.04 328931850852 ST#32 LANDSCAPE GM 02503 12/12 AP 06/12/12 0096252 COACHELLA VALLEY WATER,DI 10.00 328913850850 ST#32 FIRE PROTECTION GM 02503 12/12 AP 06/12/12 0096252 COACHELLA VALLEY WATER DI 75.40 328921850848 ST#32 WATER SVC GM 02503 12/12 AP 06/13/12 0096252 COACHELLA VALLEY WATER DI 20.00 310073841308 ST#93 FIRE PROTECTION GM 02503. 12/12 AP 06/13/12 0096252 COACHELLA VALLEY WATER DI 419.40 279153738270 ST#93 LANDSCAPE GM 02503 12/12 -AP 06/13/12 0096252 COACHELLA VALLEY WATER DI 388.09 279151738268 ST#93 WATER SVC GM 02612 12/12 AP 07/03/12 0096415 COACHELLA VALLEY WATER DI 428.94 VARIOUS WATER SVC ACCOUNT TOTAL 18,701.48 337.10 18,364.38 PREPAknu 07/17/2014, 13:04:42 GENERAL LECwmm ACTIVITY LISTING ,AGE 877 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------- FUND•101 General ------------------------------------------------------------ Fund -------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE' . NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5055-422.41-30 Contract Services / Security & Alarm .00 GM 00134 01/12 AP 06/15/11 0092759 CENTRAL SECURITY SERVICES 375.00 164688 JUL-SEP MONITORING GM 00098 01/12 AP 07/09/11 0092653 ADT SECURITY SERVICES 48.18 51286009 AUG-ST#93 SECURITY GM 00207 02/12 AP 07/11/11 0092875 COACHELLA VALLEY WATER DI 265.40 279153738270 ST#93 WATER GM 00207 02/12 AP 07/11/11 0092875 COACHELLA VALLEY WATER DI 20.00 310073841308 ST#93 WATER GM 00207 02/12 AP 07/11/11 0092875 COACHELLA VALLEY WATER DI 390.33 ' 279151738268 ST#93 SEWER GM 00207 02/12 AP 07/24/11 0092882 IMPERIAL IRRIGATION DIST 1,323.72 50315942 • ST#93 ELECTRIC GM 00323 02/12 AP 08/13/11 0093152 ADT SECURITY SERVICES 48.18 53312421; FIRE STA 93 SECURITY. GM 00621 03/12 AP 09/10/11 0093527 ADT SECURITY SERVICES 48.18 55282361 OCT-ST#32 SECURITY GM 00616 04/12 AP 09/16/11 0093598 CENTRAL SECURITY SERVICES 375.00 19536.7 ST#32 MONITORING GM 00779 04/12_ AP'10/08/11 0093847 ADT SECURITY SERVICES 48.18 57234553 NOV-ST#93 SECURITY GM 01015 06/12 AP 11/12/11 0094171 ADT SECURITY SERVICES 48.18 59270704 DEC-ST#93 SECURITY GM 01267 07/12 AP 12/10/11 0094548 CENTRAL SECURITY SERVICES 393.75 230229 ST#32 MONITORING GM 01399 07/12 AP 12/10/11 0094777 ADT SECURITY SERVICES 48.18 61265672 JAN-ST#93 GM 01361 07/12 AP 01/07/12 0094645 ADT SECURITY SERVICES 48.18 63236460 ST#93 SECURITY GM 01636 08/12 'AP 02/11/12 0095045 ADT SECURITY SERVICES 48.18 65320921 MAR-ST#93 SECURITY GM 01849 09/12 AP 03/10/12 0095320 ADT SECURITY SERVICES 51.36 67368481 APR-ST#93 MAINT GM 01877 10/12 AP 03/10/12 0095515 CENTRAL SECURITY SERVICES 393.75 265344 APR -JUN MONITORING GM 02044 10/12 AP 04/07/12 0095628 ADT SECURITY SERVICES 51.36 69382836 MAY-ST#93 ALARM GM 02200 10/12 AJ 04/30/12 AJE 10-025 RECLASS FIRE UTILITIES 675:73 GM 02200 10/12 AJ 04/30/12 AJE 10-025 RECLASS FIRE UTILITIES 1,323.72 GM O,2315 11/12 AP 05/12/12 0096025 ADT SECURITY SERVICES 51.36 71488853 JUN-ST#93 SECURITY ACCOUNT TOTAL 4,076.47 1,999.45 2,077.02 101-5055-422.42-20 Contract Services / Pest Control .00 GM 00059 01/12 AP 06/29/11 0092601 TRULY NOLEN INC '627.00• 66005726 .11/12 ST#70 GM 00059 01/12 AP 06/29/11 0092601 TRULY NOLEN INC 763.80 66002301 11/12 ST#32 PREPAKtU 07/17/2014, 13:04:42 GENERAL LEDwcm ACTIVITY LISTING .-AGE 878 PROGRAM GM362L•A 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 101-5055-422.42-20 Contract Services / Pest Control GM 00059' 01/12 AP 06/29/11 0092601 TRULY NOLEN INC 570.00 66005728 11/12 ST#93 CR 00043 01/12 CR 07/11/11 0000609 TRULY NOLEN REFUND 67.00 MANCILLA 07/11/11 01 GM 00312 01/12 AJ.07/31/11 AJE 01-030 REV ACCRUED REVENUE -JULY 67.00 ACCOUNT TOTAL 101-5055-422.43-61 Maintenance & Repair GM 00134 01/12 AP 07/06/11 0092776 110941 GM 00131 01/12 AP 07/07/11 0092782 AA00002514 GM 00131 01/12 AP 07/07/11 0092805 7711 GM 00131 01/12 AP 07/08/11 0092775 61291 GM 00230 02/12 AP 07/28/11 0093001 6023090 GM 00230 02/12 AP 08/03/11 0093014 3072 GM 00411 03/12 AP 08/16/11 0093243 29157 GM 00411 03/12 AP 08/23/11 0093284 257978 GM OU4ll 03/12 AP 08/26/11 0093243 29186 GM 00448 03/12 AP 08/28/11 0093219 6131926 GM 00448. 03/12 AP 08/28/11 0093219 5113821 GM 00838 05/12 AP 10/14/11 0093928 SWO30108092 GM 00937 05/12 AP 10/25/11 0094002 907853 GM 00937 05/12 AP 10/25/11 0094002 920981, GM 00937 05/12 AP 10/25/11 0094002 913063 GM 0p970 05/12 AP 10/25/11,0094028 4013838 GM 00970 05/12 AP 10/25/11 0094028 3021098 GM 01006 05/12 AP 10/26/11 0094157 7890119 GM 00937 05/12 AP 11/01/11 0094016 3072 GM 01055 06/12 AP 11/18/11 0094285 / Fire Station INLAND POWER EQUIPMENT CO ST#93 CHAIN LOCK SHOP INC, THE ST#93 MAINT SOUTHLAND APLIANCE SERVIC ST#70 R&M HOARD INC, HUGH ST#93 A/C REPAIR HOME DEPOT CREDIT SERVICE ST#70 MAINT WELLS FARGO BUSINESS CARD VISA CARD PYMT APPARATUS AIR CONDITIONIN ST#32 R&M JOHNSTONE SUPPLY ST#70 AIR REPAIR APPARATUS AIR CONDITIONIN ST#93 AC R&M HOME DEPOT CREDIT SERVICE ST#32 R&M HOME DEPOT CREDIT SERVICE •ST#70 MAINT JOHNSON POWER SYSTEMS ST#32 R&M LOWE'S HOME IMPROVEMENT W MAINT & REPAIR LOWE'S HOME IMPROVEMENT W FIRE ST#32 LOWE'S HOME IMPROVEMENT W FIRE ST#32FILTERS HOME DEPOT CREDIT SERVICE ST#32 MAINTENANCE HOME DEPOT CREDIT SERVICE ST#32 US AIR CONDITIONING DISTR A/C FILTERS WELLS FARGO BUSINESS CARD VISA CARD PYMT JOHNSON POWER SYSTEMS 2,027.80 5.44 7.33 168.00 186.82 57.60 98.11 200.00 11.02 250.00 110.90 86.14 693.60 •4.61 24.65 6.98 43,58 5.90 8.86 288.80 323.68 67.00 1,960.80 .00 PREPAKtU 07/17/2014, 13:04:42 GENERAL LELucm ACTIVITY LISTING rAGE 879 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ——TRANSACTION /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5055-422.43-61 Maintenance & Repair / Fire Station SWO30168828 ST#70 GENERATOR GM 01055 06/12 AP 11/18/11 0094285 JOHNSON POWER SYSTEMS 429.34 SWO30108826 ST#32 GENERATOR GM 01072 06/12 AP 11/18/11 0094213 HOME DEPOT CREDIT SERVICE 32.29 105596 ST#93 MAINT GM 01072 06/12 AP 11/25/11 0094217 LOWE'S HOME IMPROVEMENT W 9.39 952443 ST#70 "GM 01072 06/12 AP 11/25/11 0094217 LOWE'S HOME IMPROVEMENT W 5.89 954363 ST#70 MAINT GM 01116 06/12 AP 11/28/11 0094285 JOHNSON POWER SYSTEMS 436.20 SWO30108892 ST#93GENERATOR GM 01147 06/12 AP 12/02/11 0094356 CASSADAS, RUFUS 147.61 794753 ST#70 DRYER R&M GM 01142 06/12 AP 12/07/11 0094321 SILVERROCK RESORT 16.00 97829622 NOV-SALES TAX GM 01240 07/12 AP 12/21/11 0094524 ARNEL COMPRESSOR 899.46 165673 • ST#32 AIR COMPRESSOR GM 01267 07/12 AP 12/21/11 0094558 DUNN-EDWARDS CORPORATION 43.61 2079140947 ST#93 MAINT GM 01267 07/12 AP 12/21/11 0094558 DUNN-EDWARDS CORPORATION 6.47 5079005428 RETURN CREDIT GM 01267 07/12 AP 12/21/11 0094558 DUNN-EDWARDS CORPORATION 5.39 2079140907 ST#93 MAINT GM 01267 07/12 AP 12/21/11 0094558 DUNN-EDWARDS CORPORATION 5.39 5079005426 RETURN CREDIT GM 01267 07/12 AP 12/21/11 0094558 DUNN-EDWARDS CORPORATION 6.47 2079140913 ST#93 MAINT GM 01335 07/12 AP 12/25/11 0094629 LOWE'S HOME IMPROVEMENT W 4.28 9913441 ST#93 MAINT GM 01484 08/12 'AP 01/11/12 0094915 HOARD INC, HUGH 344.80 62571, ST#70 MAINT GM 01466 08/12 AP 01/18/12 0094919 JOHNSTONE SUPPLY 11.02 260467 ST#70 MAINT GM 01537 08/12 AP 01/25/12 0094858 LOWE'S HOME IMPROVEMENT W 11.88 952169 ST#32 MAINTENANCE GM 01537 08/12 AP 01/25/12 0094858 LOWE'S HOME IMPROVEMENT W 8.16 952618 ST#70 MAINT GM 01537 08/12 AP 01/27/12 0094853 HOME DEPOT CREDIT SERVICE 6.44 2020876 ST#70 MAINTENANCE GM -01657 08/12 AP 02/13/12 0095091 GRAINGER 493.51 9753828277 ST#32 MAINT GM 01739 09/12 AP 02/25/12 0095194 LOWE'S HOME IMPROVEMENT W 24.50 952835 ST#70 MAINT GM 01739 09/12 AP 02/25/12 0095194 LOWE'S HOME IMPROVEMENT W 15.47 907350 ST#32 MAINT GM 01680 09/12 AP 03/01/12 0095257 PATTON DOOR & GATE 342.66 44601 ST#93 GATE REPAIR GM 01827 09/12 AP 03/08/12 0095397 HEGGE ELECTRICAL CONTRACT 703.00 23969 ST#32 REPAIR PREPARcu 07/17/2014, 13:04:42 GENERAL LELucn ACTIVITY LISTING rAGE 880 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 101-5055-422.43-61 Maintenance & Repair'/ Fire Station GM 02839 09/12 AP 03/13/12 0095439 SUN APPLIANCES SERVICES 90.00 159195 ST#93 MAINT GM 01808 •09/12 AP 03/14/12 0095296 EDWARDS, BOB CONSTRUCTION 6,681.27 31412 ST#32 REPAIRS GM 01808' 09/12 AP 03/18/12 0095301 HOME DEPOT CREDIT SERVICE 96.96 8027609 ST#70 R&M GM 01985 10/12 AP 04/04/12 0095695 JOHNSTONE SUPPLY 13.99 261399 ST#32 MAINT' GM 02198 11/12 AP 04/10/12 0095857 US AIR CONDITIONING DISTR 3.17 •8103465 MAINTENANCE GM 02198 11/12 AP 04/10/12 0095857 US AIR CONDITIONING DISTR 4.17 8103465 MAINTENANCE GM 02217 11/12 AP 04/25/12 0095878 LOWE'S HOME IMPROVEMENT W 3.36 925113 ST#93 SUPPLIES GM 02188 11/12 AP 04/27/12 0095847 SUN APPLIANCES SERVICES 90.00 160285 ST#70 DRYER R&M GM 02217 11/12 AP 04/27/12 0095874 HOME DEPOT CREDIT SERVICE 21.52 6132747 ST#70 MAINT GM 02111 11/12 AP 04/30/12 0095771 FERGUSON HEATING & COOLIN 93.21 CD545557 COOLER REPAIR GM 02442 12/12 AP 05/22/12 0096218 WILLIAMS, RON REPAIR SERV 85.00 23742MO6 ST#93 OVEN'REPAIR GM 02324 12/12 AP•05/23/12 0096204 SUN APPLIANCES SERVICES 246.95 160876 ST#32 OVEN REPAIR GM 02441 12/12 AP 05/24/12 0096152' JOHNSON POWER SYSTEMS 780.00 SW030112157 ST#70 GENERATOR GM 02491 12/12 AP 05/24/12 0096322 HOARD INC, HUGH 98.50 63541 ST#70 COMPRESSOR GM 02406 12/12 AP 05/25/12 0096086 LOWE'S HOME IMPROVEMENT W 38.32 925384 ST470 CO DETECTORS GM 02476 12/12 AP 05/28/12 0096233 HOME DEPOT CREDIT SERVICE 30.14 1103668 ST#32 BULBS GM 02476 12/12 AP 05/28/12 0096233 HOME DEPOT CREDIT SERVICE 23.77 7118911 ST#70 COOLER R&M GM 02491. 12/12 AP 05/31/12 0096363 SPEEDY AC & HEATING 850.00 6112 ST#70 A/C REPAIR GM 02491 12/12 AP 06/11/12 0096320 HEGGE ELECTRICAL CONTRACT 110.00 24108 ST#70 GENERATOR GM•02513 12/12 AP 06/11/12 0096326 JOHNSTONE SUPPLY 25.77 263036 ST#70 MAINT GM'02491 12/12 AP 06/13/12 0096325 JOHNSON POWER SYSTEMS 250.00 SW030112540 ST#93 GENERATOR GM 02491 12/12 AP 06/13/12 0096325 JOHNSON POWER SYSTEMS - 250.00 SW030112541 ST#70 GENERATOR GM 02491 12/12 AP 06/13/12 0096325 JOHNSON POWER SYSTEMSv 250.00 SW030112539 ST#32 GENERATOR GM 02606 12/12 AP 06/18/12 0096487 HOARD INC, HUGH 430.78 63723 ST#32 A/C REPAIR GM 02606 12/12 AP 06/22/12 0096487 HOARD INC, HUGH 197.00 PREPAKcu 07/17/2014, 13:04:42 GENERAL LELucn ACTIVITY LISTING rAGE 881 PROGRAM -GM362LA CITY OF LA-QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund . BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------- PER. ------------------------------ CD DATE NUMBER D E S C R I P T I O N -------------------------------------------------- DEBITS CREDITS ----------------------------------------- BALANCE .101-5055-422.43-61 Maintenance & Repair / Fire Station 63764 ST#70 A/C REPAIR GM 02612 12/12 AP 06/25/12 0096425 LOWE'S HOME IMPROVEMENT W .58 907303 ST#32 MAINT GM 02612 12/12 AP 06/25/12 0096425 LOWE'.S HOME IMPROVEMENT W 14.35 907348. ST#70 MAINT GM 02612 12/12 AP 06/25/12 0096425 LOWE'S HOME IMPROVEMENT W 7.01 952583 ST#32 MAINT/SUPPLIES• GM 02617' 12/12 AP 06/27/12 0096508 PATTON DOOR & GATE 125.00 45562 ST#32 REPAIR DOOR GM 02617 12/12 AP 06/28/12 0096475 DOOR PROS 350.00 3758 ST#93.DOOR REPAIR GM 02622 12/1.2 AP 06/29/12 0096550 HOME DEPOT CREDIT SERVICE 14.33 4024011 ST#32 MAINT GM 02622 12/12 AP 06/29/12 0096550 HOME DEPOT CREDIT SERVICE 105.60 2024572 ST#70 SUPPLIES GM 02622 12/12 AP 06/29/12 0096550 HOME DEPOT CREDIT SERVICE 6.44 1024678 ST#70 MAINT GM 02653 12/12 AP 07/03/12 0096595 WELLS FARGO BUSINESS CARD 81.86 4759 VISA CARD PYMT ACCOUNT TOTAL 18,048.44 11.86 18,036.58 ' 101-5055-422.51-33 Services & Supplies / Special Events .00 GM 00621 03/12 AP 09/28/11 0093540 LA QUINTA RESORT & CLUB 250.00 •BEO101680 FIRE/POLICE DINNER GM 00779 04/12 AP 10/21/11 0093858 LA QUINTA RESORT & CLUB 311.16 101680 FIRE/POLICE BQT GM 01061 06/12 AP 11/30/11 0094307 PRINTING PLACE, THE 187.21 112372 SUPPLIES -FOLDERS GM 01147 06/12 AP 12/02/11 0094383 WELLS FARGO BUSINESS CARD 122.64 3072 VISA CARD PYMT -ACCOUNT TOTAL 871.01 871.01 101-5055-422.52-04 Insurance / Property .00 GM 00072 01/12 AP 06/30/11 0092632 HAYWARD TILTON & ROLAPP I 4,780.56 328891 POLICY 7/11-7/12 ACCOUNT TOTAL 4,780.56 4,780.56 101-5055-422.52-13 Insurance / Earthquake/Flood .00 GM 00176 02/12 AP 07/22/11 0092921 CALIFORNIA JOINT POWERS I 2,989.88 39080 POLLUTION LIABILITY' GM 01484 08/12 AP 02/01/12 0094912 HAYWARD TILTON & ROLAPP I 14,000.49 DIC2012 EARTHQUAKE INSUR ACCOUNT TOTAL 16,990.37 16,990.37 . PREPAY 07/17/2014, 13:04:42 GENERAL LEL__.. ACTIVITY LISTING 4GE 882 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG •----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE . 101-5055-422.53-01 Services & Supplies / Printing .00 GM 00616 04/12 AP 08/10/11 0093609 DOMINY & ASSOCIATES ARCHI 830.54 28 JUL-PRINTING .ACCOUNT TOTAL 830.54 830.54 101-5055-422.56-55 Services & Supplies / Small Tools/Equipment .00 GM 00448 03/12 AP 08/25/11 0093224 LOWE'S HOME• IMPROVEMENT W 4.46 913452 ST#70 SUPPLIES GM 00633 04/12 AP 09/25/11 0093570 LOWE'S HOME IMPROVEMENT W 11.34 927902 ST#70 SUPPLIES GM 01368 07/12 AP 01/11/12 0094697 ENCO 388.82 69442442 ST#70 SMALL TOOLS GM 01600 08/12 AP 02/01/12 0095042 WELLS FARGO BUSINESS CARD 388.82 3074 VISA CARD PYMT GM 019.79 10/12 AP 03/28/12 0095609 HOME DEPOT CREDIT SERVICE 102.36 8013753 ST#93 SMALL TOOLS GM 02111 11/12 AP 05/02/12 0095768 ALL IN ONE 62.75 S82432 REQUIRED POSTINGS - CR 02378 11/12 CR 05/30/12 0015236 ENCO-REFUND 388.82 MANCILLA 05/30/12 01 GM 02606 12/12 AP 06/22/12.0096524 STAPLES ADVANTAGE 142.75 3176801133 OFFICE SUPPLIES ACCOUNT TOTAL 11101.30 388.82 712.48 101-5055-422.71-01 Capital / Machinery & Equipment :00 GM 00546 03/12 AP 09/20/11 0093511 STRICKLAND; KENNY INC. 71.18. 912428 GENERATOR/ST#70 ACCOUNT TOTAL 71.18 71.18 101-5055-422.91-11 Reimbursed to Gen Fund / Personnel .00 GM 00483 01/12 AJ 07/31/11 JE 01-047 MONTHLY GENL FUND REIMB 6,556.00 GM 00516 02/12 AJ O8/31/11'JE 02-050 MONTHLY GENL FUND REIMB 6,556.00 GM 00519 03/12 AJ 09/30/11 JE 03-013 MONTHLY GENL FUND REIMB 6,556.00 GM 00683 04/12 AJ 10/31/11 JE 04-003 MONTHLY GENL FUND REIMB 6,556.00 GM 01103 05/12 AJ 11/30/11 JE 05-018 MONTHLY GENL FUND REIMB 6,556.00 GM 01117 06/12 AJ 12/31/11 JE 06-007 MONTHLY GENL FUND REIMB 6,556.00 GM 01430 07/12 AJ 01/31/12 JE 07-017 MONTHLY GENL FUND REIMB 6,556.00 GM 02030 09/12 AJ 03/31/12 JE 09-039 MONTHLY GENL FUND REIMB 6,556.00 GM 02032 09/12 AJ 03/31/12 JE 09-040 MONTHLY GENL FUND REIMB 6,556.00 GM 02182 10/12 AJ 04/30/12 JE 10-019 MONTHLY GENL FUND REIMB 6,556.00 GM 02627 12/12 AJ 06/30/12 JE 12-050 MAY112 MONTHLY GF REIMB 6,556.00 GM 02628 12/12 AJ 06/30/12 JE 12-051 JUN112 MONTHLY GF REIMB 6,556.00 • ACCOUNT TOTAL 78,672.00 78,672.00 PREPAktu 07/17/2014, 13:04:42 GENERAL LEDvcn ACTIVITY LISTING rAGE 883 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101'General Fund BEGINNING• GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D'E S C R I P T I 0 N DEBITS CREDITS BALANCE --------------------------------------------------- ----------------------------------------------------------------- ---------------- 101-5055-422.92-11 Other Charges / Fleet Maint Program Chrgs GM 00090 01/12 AJ 07/18/11 JE 01-014 EQUIP REPL EXP PER BUDG 101-5056-425.10-01 PR OD005 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 Oi237 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 01973 10/12 AJ PR.02078 PAYROLL 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 101-5056-425.20-01 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 00619 03/12 AJ PR 00720 04/12 AJ PR 00757 04/12 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 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 11/10/11 PRI110 PAYROLL SUMMARY 11/23/11 PR1123 PAYROLL SUMMARY 12/09/11 PR1209 PAYROLL SUMMARY 12/23/11 PR1223 PAYROLL SUMMARY 01/06/12 PR0106 PAYROLL SUMMARY 01/20/12 PR0120 PAYROLL SUMMARY 02/03/12 PR0203 PAYROLL SUMMARY 02/17/12 PR0217 PAYROLL SUMMARY 03/02/12 PR0302 PAYROLL SUMMARY 03/16/12 PR0316 PAYROLL SUMMARY 03/30/12 PR0330 PAYROLL SUMMARY 04/13/12 PR0413 PAYROLL SUMMARY 04/27/12 PR0427 PAYROLL SUMMARY 05/11/12 PR0511 PAYROLL SUMMARY 05/25/12 PR0525 PAYROLL SUMMARY 06/08/12 PR0608 PAYROLL SUMMARY 06/22/12 PR0622 PAYROLL SUMMARY 07/06/12 PR0706 PAYROLL SUMMARY ACCOUNT TOTAL Employee Benefits / PERS-City Portion 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 PR0B19 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 8,969.00 8,969.00 2,934.20 2,934.20 2,934.20 2,934.20 2,934.20 2,934.20 2,934.20 2,934.20 2,934.20 2,934.20 3,066.32 3,081.00 3,081.00 3,697.19 3,081.00 3,081.00 3,081.00 3,081.00 3,080.99 3,081.00 3,081.00 3,081.00 3,081.00 3,081,00 3,081.00 3,081.00 2,772.90 82,012.40 301.14 391.80 391.80 391.80 391.80 391.80 391.80 391.80 391.80 2,640.80 2,640.80 271.03 • .00 8,969.00 00 79,371.60 00 PREPAReu 07/17/2014, 13:04:42 GENERAL LELueR ACTIVITY LISTING rAGE 884 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA . FUND 101 General Fund BEGINNING GROUP ACCTG --- =TRANSACTION ---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE - --------=--------------------------------------------------------------------------------------------------------------------------- 101-5056-425.20-01 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 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 GM 02683 12/12 AJ PR 02607 12/12 AJ 101-5056-425.20-02 PR 00005 01/12 AJ PR 000.05 • 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 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 01973 10/12 AJ PR 02078 10/12 AJ PR 02204 11/12 AJ PR 02310 11/12 AJ Employee Benefits / 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 01/20/12 02/03/12 02/17/12 03/02/12 03/16/12 03/30/12 04/13/12 04/27/12 05/11/12 05/25/12 Benefits PR0708 PR0708 PR0722 PR0805 PR0819 PR0902 PR0916 PR0930 PR1014 PR1028 PR1110 PR1123 PR1209 PR1223 PR0106 PR0120 PR0203 PR0217 PR0302 PR0316 PR0330 PR0413 PR0427 PR0511 PR0525 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 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 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 391.80 409.45 411.41 411.41 411.41 411.41 411.41 411.41 411.41 411.40 411.41 411.41 411.41 411.41 411.41 411.41 411.41 17.28 370.27 10,795.48 234.74 234.74 234.74 234.74 234.74 234.74 234.74 234.74 234.74 234.74 245.31 246.48 246.48 246.48 246.48 246.48 246.48 246.48 246.48 246.48 246.48 246.48 246.48 246.48 271.03 211.27 10,524.45 .00 PREPARcu 07/17/2014, 13:04:42 GENERAL LELvr-n ACTIVITY 'LISTING vAGE 885 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5056-425.20-02 Employee Benefits/ PERS-Employee Portion PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY •101-5056-425.21-01 PR 00005 01/12 AJ PR 00005 01/12 AJ PR ObO96 01/12 AJ PR 00096 01/12 AJ PR 00200 02/12 AJ PR 00200 02/12 AJ PR 00290, 02/12 AJ PR 00290 02/12 AJ PR 00405 03/12 AJ PR 00405 03/12 AJ PR 00504 03/12 AJ PR 00504 03/12 AJ PR 00720 04/12 AJ PR 00720 04/12 AJ PR 00757 04/12 AJ PR 00757 04/12 AJ PR 00922 05/12 AJ PR 00922 05/12 AJ PR 00993 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 ACCOUNT TOTAL Insurance Benefits 07/08/11 PR0708 07/08/11 PR0708 07/22/11 PR0722 07/22/11 PR0722 08/05/11 PRO805 08/05/11 PRO805 08/19/11 PROS19 08/19/11 PRO819 09/02/11 PR0902 09/02/11 PR0902 09/16/11 PR0916 09/16/11 PR0916 10/14/11 PR1014 10/14/11 PR1014 10/28/11 PR1028 10/28/11 PR1028 11/10/11 PR1110 11/10/11 PR1110 11/23/11 PR1123 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 PRO302• 03/16/12 PRO316 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 / Medical Insurance PAYROLL SUMMARY .PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL 246.48 246.48 221.83 6,511.74 738.23 738.23 738.23 738.23 738.23 738.23 738.23 738.23 738.23 738.23 666.59 666.59 666.59 666.59 666.59 666.59 666.59 666.59 666.59 666.59 666.59 666.59 666.59 666.59 599.93 17,314.49 211.27 762.83 98.42 98.42 98.42 98.42 98.42 98.42 98.42 98.42 98.42 1,648.61 6,300.47 .00 15,665.88 101-5056-425.21-02 Insurance Benefits / Vision Insurance .00 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 12.44 PREPARcu 07/17/2014, 13:04:42 GENERAL LEbwmm ACTIVITY LISTING rAGE 886 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------'---------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5056-425.21-02 Insurance Benefits / Vision Insurance PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 11.20 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 12.44 PR 00200 02/12. AJ 08/05/11 PR0805 PAYROLL SUMMARY 12.44 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 12.44 ' PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 12.44 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 12.44 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 12.44 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 12.44 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 12.44 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 12.44 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 12.44 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 12.44 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 12.44 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 12.44 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 12.44 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 12.44 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 12.44 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 12.44 .PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 12.44 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 12.44 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 12.44 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 12.44 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 12.44 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 12.44 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 11.20 ACCOUNT TOTAL 309.76 11.20 298.56 101-5056-425.21-03 Insurance Benefits / Dental Insurance .00 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 50.81 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 45.73 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 50.81 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 50.81 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 50.81 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 50.81' PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 50.81 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 50.81 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 50.81 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 50.81 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 50.81 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 21.15 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 21.15 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 21.15 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 21.15 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 21.15 PR 01593 08/12 AJ.02/17/12 PR0217 PAYROLL SUMMARY 21.15 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 21.15 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 21.15 PREPAKCU 07/17/2014, 13:04:42 GENERAL LEbw�n ACTIVITY LISTING .AGE 887 PROGRAM GM362LA CITY OF LA•QUINTA, CALIFORNIA. ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101=5056-425.21-03 Insurance Benefits /.Dental Insurance PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 21.15 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 21.15 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 21.15 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 21.15 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 21.15 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 21.15 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 19.04 ACCOUNT TOTAL 823.24 45.73 777.51 101-5056-425.21-05 Insurance Benefits / Life Insurance .00. PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 2.95 'PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 2.66 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 2.95 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 2.95 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 2.95 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 2.95 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 2.95 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 2.95 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 2.95 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 2.95 PR 00993 05/12 AJ 1.1/23/11 PR1123 PAYROLL SUMMARY 2.95 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 2.95 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 2.95 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 2.95 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 2.95 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 2.95 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 2.95 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 2.95 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 2.95 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 2.95 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 2.95 PR 02204. 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 2.95 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 2.95 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 2.95 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 2.95 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 2.66 101-5056-425.21-07 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 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 / Long Term Disability PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 73.46 . 17.61 17.61 17.61 17.61 17.61 2.66 15.85 70.80 .00 PREPAKCU 07/17/2014, 13:04:42 GENERAL LEbwan ACTIVITY LISTING rAGE 888 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 101-5056-425.21-07 Insurance Benefits / Long Term Disability PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 17.61 PR 01)619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 17.61 PR 00720 04/12 AJ 10/14/11 PRIO14 PAYROLL SUMMARY 17.61 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY' 17.61 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 17.61 PR 00993. 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 18.49 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 18.49 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 18.49 PR 01237 07/12 AJ 01/06/12 PRO106 PAYROLL SUMMARY 18.49 PR 01358 07/12 AJ 01/20/12 PRO120 PAYROLL SUMMARY 18.49 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 18.49 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 18.49 PR 01663 09/12 AJ 03/02/12 PRO502 PAYROLL SUMMARY 18.49 PR 01788 09/12 AJ 03/16/12 PRO316 PAYROLL SUMMARY 18.49 PR 01880 09/12 AJ 03/30/12 PRO330 PAYROLL SUMMARY 18.49 PR 0973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 18.49 PR 02078 10/12 -AJ 04/27/12 PR0427 PAYROLL SUMMARY 18.49 PR 02204 11/12 AJ 05/11/12 PRO511 PAYROLL SUMMARY 18.49 PR 02310 11/12 AJ 05/25/12 PRO525 PAYROLL SUMMARY 18.49 PR 02403 12/12 AJ 06/08/12 PRO608 PAYROLL SUMMARY 18.49 PR.02501 01880 12/12 AJ 06/22/12 PRO622 PAYROLL SUMMARY 18.49 GM 02739 1.5/12 AJ 06/30/12•JE 15-005 LONG TERM DISABILITY EXP 314.02 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 16.64 ACCOUNT TOTAL 802.60 101-5056-425.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 86.56 PR 00005 01/12 AJ 07/.08/11 PR0708 PAYROLL SUMMARY PR OD096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 86.56 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 86.56 PR 00290 02/12 AJ 08/19/11 PR'0819 PAYROLL SUMMARY 86.56 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 86.56 PR 00504 03/12 AJ 09/16/11 PR091.6 PAYROLL SUMMARY 86.56 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 86.56 PR 00720 04/12 AJ 10/14/11 PRIO14 PAYROLL SUMMARY 86.56 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 86.56 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 86.56 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY. 90. 46 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 90.89 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 90.89 PR 01237 07/12 AJ 01/06/12 PRO106 PAYROLL SUMMARY 109.07 OR 01358 07/12 AJ 01/20/12 PRO120 PAYROLL SUMMARY 90.89 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 90.89 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 90.89 PR 01663 09/12 AJ 03/02/12 PRO302 PAYROLL SUMMARY 90.89 PR 01788 09/12 AJ 03/16/12 PRO316 PAYROLL SUMMARY 90.89 PR 01880 09/12 AJ 03/30/12 PRO330 PAYROLL SUMMARY 90.89 BEGINNING /ENDING BALANCE 15.85 . 786.75 77.90 .00 PREPARcu 07/17/2014, 13:04:42 GENERAL LEL--.. ACTIVITY LISTING AGE 889 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------=---------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING . APP -------------- NUMBER PER. --------------------------------------------------------------------------------------------------------= CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------- 101-5056-425.25-01 Workers Comp Insurance / Workers Comp Insurance PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 90.89 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 90.89 PR 02204 11/12 AJ 05/11/12 PRO511 PAYROLL SUMMARY 90.89 PR 02310 11/12 AJ 05/25/12 PRO525 PAYROLL SUMMARY 90.89 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 90.89 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 90.89 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 81.80 ----- ACCOUNT TOTAL 2,419.39 77.90 2,341.49 101-5056-425.27-03 Other Benefits & Deduc. / Medicare .00 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 42.55 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 38.30 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 42.55 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 42.55 PR 00290 02/12 AJ 08/19/11 PRO819 PAYROLL SUMMARY 42.55 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 42.55 PR 00504 U3/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 42.55 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 42.55 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 42.55 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 42.55 PR 00922. 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 42.55 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 44.46 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 44.67 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 44.67 PR 01237 07/12• AJ 01/06/12 PRO106 PAYROLL SUMMARY 53.61 PR 01358 07/12 AJ 01/20/12 PRO120 PAYROLL SUMMARY 44.67 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 44.67 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 44.67 PR 01663 •-09/12 AJ 03/02/12 PRO302 PAYROLL SUMMARY. 44.67 PR 01788 09/12 AJ 03/16/12 PRO316 PAYROLL SUMMARY 44.67 PR 01880 09/12 AJ 03/30/12 PRO330 PAYROLL SUMMARY 44.67 PR 01973 10/12 AJ 04/.13/12 PR0413 PAYROLL SUMMARY 44.67 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 44.67 PR 02204 11/12 AJ 05/11/12 PRO511 PAYROLL SUMMARY 44.67 PR 02310 11/12 AJ 05/25/12 PRO525 PAYROLL SUMMARY 44.67 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 44.67 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 44.67 - PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 40.20 ACCOUNT TOTAL 1,189.15 38.30 11150.85 101-5056-425.33-43 Contract Services / Instructors .00 GM 00098 01/12 AP 07/04/11 0092661 DISH NETWORK 51.69 1624103 DISH TV 7/13-8/12 GM 00230 02/12 AP 08/04/11 0092995 DISH NETWORK 51.69 1624103 DISH TV 8/13-9/12 PREP7Amm.-07/17/2014, 13:04:42 GENERAL LEL,.-.. ACTIVITY LISTING .AGE 890 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5056-425.33-43 Contract Services GM 00514 03/12 AP 09/04/11 0093365 81624103 GM 00744 04/12 AP 10/04/11 0093718 81624103 GM 00970 05/12 AP 11/04/11 0094023 81624103 GM 01147 06/12 AP 12/04/11 0094360 81624103 GM 01361 07/12 AP 01/04/12 0094652 81624103 GM 01600 08/12 AP'02/04/12 0095013 81624103 GM 01849 09/12 AP 03/04/12 0095324 81624103 GM 01909 10/12 AP 03/26/12 0095527 11318 GM 02044 10/12 AP 04/04/12 0095634 81624103 GM 01985 10/12 AP 04/06/12 0095679 3170 GM 02258 11/12 AP 05/04/12 0095906 81624103 GM 02305 11/12 AP 05/10/12 0095949 3184 GM 02476, 12/12 AP 06/04/12 0096230 81624103 GM 02503 12/12 AP 06/18/12 0096265 1326578`042 i •instructors DISH NETWORK DIST TV 9/13-10/12 DISH NETWORK DISH TV 10/13-1/12 DISH NETWORK DISH TV 11/13-12/12 DISH NETWORK DISH TV-EOC DISH NETWORK DISH TV 1/13-2/12 DISH NETWORK EOC DISH TV DISH NETWORK DISH TV 3/13-4/12 EMERGENCY COMMUNICATIONS CALL BACK SVC DISH NETWORK DISH TV 4/13-5/12 DESERT LIVE SCAN LIVE SCAN DISH NETWORK DISH TV 5/13-6/12 DESERT LIVE SCAN LIVE SCAN DISH NETWORK EOC DISH -6/13-7/12 SIR IUS SATELLITE RADIO SATELLITE RADIO ACCOUNT TOTAL •101-5056-425.41-22 Service & Supplies GM 00448 03/12 AP•08/23/11 0093230 308057980 GM 00633 04/12 AP 09/23/11 0093575 315527920 GM 00937 05/12 AP 10/23/11 0094010 322872660 GM 01072 06/12 AP 11/23/11 0094226 330230040 GM 01240 07/12 AP 12/23/11 0094533 336839120 GM 01537 08/12 AP 01/23/12 0094860 343647720 GM 01662 09/12 AP 02/23/12 0095170 350846410 GM -01915 10/12 AP 03/23/12 0095493 358065250 / Telephone TELEPACIFIC COMMUNICATION PHONE SVC TELEPACIFIC COMMUNICATION PHONE SVC TELEPACIFIC COMMUNICATION PHONE SVC TELEPACIFIC COMMUNICATION PHONE SVC TELEPACIFIC COMMUNICATION PHONE SVC TELEPACIFIC COMMUNICATION PHONE SVC TELEPACIFIC COMMUNICATION PHONE SVC •TELEPACIFIC COMMUNICATION PHONE SVC 49.69 49.69 49.69 49.69 54.69 49.69 49.69 15,000.00 49.69 47.00 49.69 47.00 49.69 168.60 15,867.88 978.50 978.50 978.50 985.69 985.69 986.88' 1,012.60 1,012.60 15,867.88 .00 PREPAKtU 07/17/2014, 13:04:42 GENERAL•LEL.— ACTIVITY LISTING AGE 891 PROGRAM GM362LA CITY'OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------- ------------------------------- 101-5056-425.41-22 Service & Supplies / Telephone GM 02111 11/12 AP 04/23/12 0095786 TELEPACIFIC COMMUNICATION LIGHTSQUARED LP 365361520 PHONE SVC GM 02406 12/12 AP 05/23/12 0096094 TELEPACIFIC COMMUNICATION 00398 372699330 AP PHONE SVC GM 02612 .12/12 AP 06/23/12 0096438 TELEPACIFIC COMMUNICATION 380090380 SATELLITE PH 8/14-9/13 PHONE SVC ACCOUNT TOTAL 101-5056-425.41-25 Service & Supplies / Telephone - Mobile GM 00207. 02/12 AP 07/14/11 0092885 LIGHTSQUARED LP 1000085795 SATELLITE PH 7/14-8/13 GM 00398 03/12 AP 08/14/11 0093196 LIGHTSQUARED LP 1000085795 SATELLITE PH 8/14-9/13 GM 00233 02/12 AJ 08/31/11 AJE 02-011 RECLASS'TELEPACIFIC GM 00723 04/12 AP 09/14/11 0093699 'LIGHTSQUARED LP 1000085795 SATELLITE PH GM 00970 05/12 AP 10/14/11 0094035 LIGHTSQUARED LP 1000085795 SATELLITE PH GM 01055 06/12 AP 11/01/11 0094313 RIVERSIDE COUNTY INFORMAT 99900070001110 OCT -MRK MAINT GM 01015 06/12 AP 11/14/11 0094187 LIGHTSQUARED LP 1000085795 SATELLITE PH 11/14-12/13 GM 01058 05/12 AJ 11/30/11 AJE 05-014 RECLASS RCIT TO POLICE GM 01335 07/12 AP 12/14/11 0094628 LIGHTSQUARED LP 1000085795 - SATELLITE PH 12/14-1/13 GM 01413 08/12 AP 01/01/12 0094959 RIVERSIDE COUNTY INFORMAT 99900070001112 DEC -MRK MAINT GM 01476 08/12 AP 01/14/12 0094818 LIGHTSQUARED LP 1000085795 SATELLITE PH 1/14-2/13 GM 01774 09/12 AP 02/01/12 0095266 RIVERSIDE COUNTY INFORMAT 99900070001201 JAN -MRK MAINT GM 01985 10/12 AP 04/02/12 0095709 NI GOVERNMENT SERVICES IN 2030589255 SATELLITE'PH GM 02258 11/12 AP 05/01/12 0095911 NI GOVERNMENT SERVICES IN 2040596834 APR -SATELLITE PH GM 02324 12/12 AP 05/01/12 0096186 RIVERSIDE COUNTY INFORMAT 99900070001204 APR -MRK MAINT ' AGM 02512 12/12 AP 06/01/12 0096356 RIVERSIDE COUNTY INFORMAT 70000.1205 MAY -MRK MAINT GM 02533 12/12 AP•06/01/12 0096393 NI GOVERNMENT SERVICES IN 2050608035 MAY -SATELLITE PH GM 02658 12/12 AP 07/05/12 0096649 NI GOVERNMENT SERVICES IN 2060616229 SATELLITE PH 1,012.35 1,012.35 1,012.35 10,956.01 147.50 147.50 1,500.85 147.50 147.96 25.12 147.96 75.36 147.96 '25.12 149.30 25:12 151.01 218:35 25.12 25.12 151.01 301.32 10,956.01 .00 ACCOUNT TOTAL 31559.18 31559.18 PREPAmcm 07/17/2014, 13:04:42 GENERAL LEL.— ACTIVITY LISTING .AGE 892 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND'101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER . D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5056-425.43-90 Other Services / Repair & Maint EOC .00 GM 01252 07/12 AP 12/13/11 0094596 SOUND IMAGE INC 460.00 5213 EOC EQUIPT R&M GM 01413 08/12 AP 01/20/12 0094973 SOUND IMAGE INC 96•.99 506608IN EOC EQUIP REPAIR GM 01555 08/12 AP 02/06/12 0094876 ANDERSON COMMUNICATIONS, 82.84 8069 EOC R&M ACCOUNT TOTAL 639.83 639.83 101-5056-425.51-01 Services & Supplies / Travel & Training .00 CR 00108 01/12 CR 07/19/11 0001003 CERT COMM EMRGCY-MADISON 300.00 MMENDOZA 07/19/11 01 GM 00387 01/12 AJ 07/31/11 JE 01-037 RECL CERT TRNG 7/19 CR 300.00 GM 00230 02/12 AP 08/09/11 0092985 CESA-SOUTHERN CHAPTER 500.00 OCT 4 CESA 'll CONF GM 00289 02/12 AP 08/16/11 0093033 IAEM 530.00 HESS IAEM CONF-LAS VEGAS GM 00546 03/12 AP 09/20/11 0093513 SURVIVAL MODE 960.00 107 CERT SUPPLIES GM 00621 03/12 AP 09/26/11 0093533 CROWNE PLAZA 490.52 64540905 TRVL-HESS 10/2-6/11 GM 00876 05/12 AP 10/31/11 0093881 HESS, PAUL 246.00 REIMB TRVL-LODGING GM 00937 05/12 AP 11/04/11 0093995 HESS, PAUL 112.60 REIMB • MEALS -SAN DIEGO GM 00970 05/12 AP 11/09/11 0094027 HESS, PAUL 33.55• REIMB TRAINING SUPPLIES CR 01279 07/12 CR 01/05/12 0008159 RVR CNTY OES/REIMS CONF/H 776.00 DMARTIN 01/05/12 01 GM 01636 08/12 AP 02/21/12 0095047 CASH/PETTY CASH 18.75 22112 REPLENISH CASH GM 01808 09/12 AP 03/05/12 0095300 HESS, PAUL 32.29 REIMB TRAINING SUPPLIES GM 01883 09/12 AP 03/22/12 0095461 HESS, PAUL 85.60 REIMB CERT SUPPLIES GM 01883 09/12 AP 03/22/12 0095453 AVANT STUDIOS 161.63 12028 CERT SUPPLIES GM 01915 10/12 AP 04/04/12 0095485 HESS, PAUL 29.46 REIMB MEALS/SUPPLIES GM 02111 11/12 AP 05/02/12 0095774 HESS, PAUL - 44.01 REIMB TRAINING SUPPLIES GM 02533 12/12 AP 06/13/12 0096387 HESS, PAUL .27.97 REIMB TRAINING SUPPLIES ACCOUNT TOTAL 3,572.38 1,076.00 2,496.38 101-5056-425.53-01 Services & Supplies / Printing .00 PREPAm�w 07/17/2014, 13:04:42 GENERAL LEL.— ACTIVITY LISTING .AGE 893 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FU.ND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------'----------------------------------------------------------------------- -------------- 101-5056-425.53-01 Services & Supplies / Printing GM 00779 04/12 AP 10/14/11 0093848 AVANT STUDIOS 111012 PRINTING CERT ACCOUNT TOTAL 101-5056-425.53-03 Services & Supplies / Membership Dues GM 00313 01/12 AJ 07/31/11 AJE 01-031 REVERSE PREPAID FY 10/11 GM 01708 06/12 AP 12/09/11 0094401 CESA-SOUTHERN CHAPTER OPERATING SUPPLIES 1211219 00398 MEMBERSHIP GM 02217 11/12 AP 05/09/12 0095876 INTERNATIONAL ASSOCIATION HESS MEMBERSHIP ACCOUNT TOTAL 101-5056-425.54-01 Services & Supplies / Information Tech Charges GM 00091 01/12 AJ 07/18/11 JE 01-015 INFO TECH CHRGS PER BUDG ACCOUNT TOTAL 101-5056-425.56-01 Services & Supplies / Office Supplies GM 00448 03/12 AP 07/01/11 0093218 HESS, PAUL. REIMB CERT SUPPLIES ACCOUNT TOTAL 101-5056-425.56-31 Services & Supplies / Disaster Prep Supplies GM 00239. 02/12 AP 08/05/11 0093100 LOCK SHOP INC, THE BB00002860 OPERATING SUPPLIES GM 00398 03/12 AP 08/31/11 0093191 HESS, PAUL REIMB CERT SUPPLIES GM 00963 05/12 AP'10/03/11 0094053 ACE HARDWARE 109417 DISASTER PREPARNESS GM 00876 05/12 AP 11/03/11 0093881 HESS, PAUL REIMB EMERGENCY SUPPLIES GM 01147 06/12 AP 12/13/11 0094365 HESS,.PAUL REIMB MEALS -TRAINING GM 01539 08/12 AP 01/20/12 0094909 FIRST-AID-PRODUCT.COM 92054 SUPPLIES GM 01662 •09/12 AP 02/07/12 0095158 HESS, PAUL REIMB• BOTTLED WATER GM 01622 08/12 AP 02/10/12 0095088 FIRST-AID-PRODUCT.COM ' 94065 OPERATING SUPPLIES GM 01600 08/12 AP 02/13/12 0095019 HESS, PAUL REIMB EOC VEST CLEANING GM 01636 08/12 AP 02/21/12 0095047 CASH/PETTY CASH 312.48 312.48 200.00 55.00- 170.00 425.00 5,595.01 5,595.01 10.75 10.75 11.64 102.09 3.54 164.38 66.02 408.49 20.76 298.94 31.00 16.16 312.48 .00 425.00 .00 5,595.01 .00 10.75 .00 PREPAncu 07/17/2014, 13:04:42 GENERAL LEDw�m ACTIVITY LISTING .AGE 894 PROGRAM GM362LA CITY OF LA QUINTA, --------------------------------------------------------------------------- CALIFORNIA FUND 101 General Fund --------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5056-425.56-31 Services & Supplies / Disaster Prep Supplies 22112 REPLENISH CASH GM 01662 09/12 AP 02/23/12 0095168 SURVIVAL MODE 960.00 108 CERT SUPPLIES GM 01808 '09/12 AP 03/08/12 0095300 HESS, PAUL 34.00 REIMB OPERATING SUPPLIES GM 01883 09/12 AP 03/28/12 0095471 SURVIVAL SKILLS & CO 88.25 577 FIRST AID SUPPLIES GM 01883 09/12 AP 03/28/12 0095460 FIRST-AID-PRODUCT.COM 26.01 98870 FIRST AID SUPPLIES GM 01915 10/12 AP 03/28/12 0095490 MORE PREPARED 107.75 20127537 FIRST AID SUPPLIES GM 01979 10/12 AP •04/09/12 0095614 MORE PREPARED 11898.30 20125698 •CERT SUPPLIES GM 02044 10/12 AP 04/13/12 0095642 MORE PREPARED 149.72 20127605 SUPPLIES GM 02217 11/12 AP 05/03/12 0095871 DISASTER MANAGEMENT SYSTE 309.46 Q1164 TRIAGE TAGS GM 02217 11/12 AP 05/09/12 0095883 PROPAC 1,636.30 60171 CERT BACKPACKS GM 02217 11/12 AP 05/09/12 0095899 ZORO TOOLS 1,769.90 INV4489 SUPPLIES -CRIBBING GM 02315 11/12 AP 05/16/12 0096030 ESSENTIAL PACKS 11159.50 2 TRIAGE RESPONSE KIT GM 02315 11/12 AP 05/21/12 0096046 UNIVERSAL RADIO INC 387.75 PH51512RH RADIOS GM 02406 12/12 AP 06/06/12 0096091 SILVERROCK RESORT 137.00 97829622 MAY112 SALES TAX GM 02503 12/12 AP 06/11/12 0096264 READY STORE, THE _ 645.62 12160PH001 READY PK MEALS GM 02622 12/12 AP 06/26/12 0096553 INNOTECH PRODUCTS, LTD 370.68 HMSQ4239 SUPPLIES -MEALS GM 02612 12/12 AP 06/28/12 0096422 JJWTECH INC 765.00 5870 CERT SUPPLIES GM 02617 12/12 AP 07/03/12 0096516 SILVERROCK RESORT 50.00 FY11/12 4TH QTR SALES TX ACCOUNT TOTAL 11,618.26 11,618.26 101-5056-425.71-01 Capital Purchases / Machinery & Equipment .00 GM 02206 11/12 AP 04/18/12 0095946 DDL TRAFFIC INC. 3,907.45 2118 BATTERY-TAMP/BERM GM 02206 11/12 AP 04/18/12 0095946 DDL TRAFFIC INC. 3,907.45 2117 BATTERY-EISEN/50 GM 02206 11/12 AP 04/18/12 0095946 DDL TRAFFIC INC. 3,907.45 2116 BATTERY-ADAM/FW GM 02206 11/12 AP 04/18/12 0095946 DDL TRAFFIC INC. 3,907.45 2115 BATTERY-JEFF/PAL GM 02206 11/12 AP 04/18/12 0095946 DDL TRAFFIC INC. 3,907.45 PREPAmmu 07/17/2014, 13:04:42 GENERAL LEE..-.. ACTIVITY LISTING � .AGE 895 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCT6 ----TRANSACTION---- • /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE •-----------------=------------------------------------------------------------------------------------------------------------------ 101-5056-425.71-01 Capital Purchases-/ Machinery & Equipment 2114 BATTERY-TAMP/WASH GM 02206 11/12 AP 04/18/12 0095946 DDL TRAFFIC INC. 2113 BATTERY-WASH/VILLA GM 02206 11/12 AP 04/18/12 0095946 DDL TRAFFIC INC. 2112 BATTERY-WASH/47 GM 02206 11/12 AP 04/18/12 0095946 DDL TRAFFIC INC. 2111 BATTERY-WASH/CHANN ACCOUNT TOTAL 101-5056-425.92-11 Other Charges / Fleet Maint Program Chgs GM 00090 01/12 AJ 07/18/11 JE 01-014 EQUIP REPL EXP PER BUDG ACCOUNT TOTAL 3,907.45 3,907.45 3,907.45 31,259.60 17,427.00 17,427.00 •101-6000-322.24-00 Non -Business Licenses / Conditional Use Permit PZ 00599 03/12 AJ 09/21/11 PZ PZ RECEIPTS 2,000.00 GM 00919 05/12 AP 10/04/11 0093971 T MOBILE USA INC 11000.00 CUP2011-130 REFUND GM 00919 05/12 AP 10/31/11 0093983 WINDSUN ENERGY SYSTEMS 400.00 CUP2011-133 REFUND PZ 00928 05/12 AJ 11/07/11 PZ PZ RECEIPTS 2,000.00 PZ 01088 06/'12 AJ 12/05/11 PZ PZ RECEIPTS 2,000.00 PZ 01257 06/12 AJ 12/28/11 PZ PZ RECEIPTS 61000.00 PZ 01797 09/12 AJ 03/13/12 PZ PZ RECEIPTS 2,000.00 PZ 02118 10/12 AJ 04/18/12 PZ PZ RECEIPTS 2,000.00 'GM 02071 10/12 AP 04/23/12 0095698 LA QUINTA RESORT & PGA WE 11800.00 .11-248 REFUND CUP11-137 GM 02324 12/12 AP 05/17/12 0096124 CROWN CASTLE USA INC 11000.00 CUP2012-140 REFUND PZ 02336 11/12 AJ 05/22/12 PZ PZ RECEIPTS 4,000.00 ACCOUNT TOTAL 4,200.00 20,000.00 101-6000-322.24-50 Conditional Use Permit / Discount -''-PZ 00478 03/12 AJ 09/07/11 PZ PZ RECEIPTS 11000.00 GM 00840 04/12 AJ 10/31/11 AJE 04-012 RECLASS PERMITS TO WSA 11000.00 ACCOUNT TOTAL 2,000.00 101-6000-322.26-00 Non -Business Licenses / Minor Use Permit PZ 00478 03/12 AJ 09/07/11 PZ PZ RECEIPTS 75.00 PZ 00693 04/12 AJ 10/06/11 PZ PZ RECEIPTS 75.00 PZ 00830 04/12 AJ 10/25/11 PZ PZ RECEIPTS 75.00 PZ 00934 05/12 AJ 11/08/11 PZ PZ RECEIPTS 75.00 J 31,259.60 .00 17,427.00 .00 151800.000R .00 2,000.00CR .00. PREPAmmu 07/17/2014, 13:04:42 GENERAL LEL__.. ACTIVITY LISTING .AGE 896 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 •101-6000-322.26-00 Non -Business PZ 01132 06/12 AJ 12/08/11 PZ PZ 01628 08/12 AJ 02/17/12 PZ PZ 02129 10/12 AJ 04/20/12 PZ PZ 02153 •10/12 AJ 04/26/12 PZ PZ 02433 12/12 AJ 06/05/12 PZ PZ 02540 12/12 AJ 06/18/12 PZ PZ 02572. 12/12 AJ 06/26/12 PZ Licenses / Minor Use Permit PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS PZ RECEIPTS ACCOUNT TOTAL DEBITS CREDITS 75.00 75.00 75.00 75.00 75.00 225.00 75.00 975.00 101-6000-322.28-00 Non -Business Licenses / Sign Permit PZ 00018 01/12 AJ 07/05/11 PZ PZ RECEIPTS 500.00 PZ 00025 01/12 •AJ 07/06/11 PZ PZ RECEIPTS 100.00 PZ 00038 01/12 AJ 07/08/11 PZ PZ RECEIPTS 100.00 PZ 00045 01/12 AJ 07/11/11 PZ PZ RECEIPTS 100.00 PZ Op103 01/12 AJ 07/18/11 PZ PZ RECEIPTS 100.00 PZ 00110 01/12 AJ 07/19/11 PZ PZ RECEIPTS 100.00 PZ 00148 01/12 AJ 07/25/11 PZ PZ RECEIPTS 100.00 PZ 00192 02/12 AJ 08/01/11 PZ PZ RECEIPTS 200.00 PZ 00253•. 02/12 AJ 08/05/11 PZ PZ RECEIPTS 100.00 PZ 00296. 02/12• AJ 08/16/11 PZ PZ RECEIPTS 100.00 PZ 00328 02/12 AJ 08/18/11 PZ PZ RECEIPTS 100.00 PZ 00340 02/12 AJ 08/22/11 PZ PZ RECEIPTS 100.00 PZ 00424 02/12 AJ 08/30/11 PZ PZ RECEIPTS 100.00 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 PZ 00573 03/12 AJ 09/14/11 PZ PZ RECEIPTS 100.00 PZ 00638 03/12 AJ 09/26/11 PZ PZ RECEIPTS 100.00 PZ 00700 04/12 AJ 10/07/11 PZ PZ RECEIPTS 100.00 PZ 00783 04/12 AJ 10/13/11 PZ PZ RECEIPTS 100.00 PZ O0796 04/12 AJ 10/17/11 PZ PZ RECEIPTS 200.00 PZ 00806 04/12 AJ 10/19/11 PZ PZ RECEIPTS 100.00 PZ 00830 04/12 AJ 10/25/11 PZ PZ RECEIPTS 500.00 PZ 00873 05/12 AJ 11/01/11 PZ PZ•RECEIPTS 100.00 PZ 00928 05/,12 AJ 11/07/11 PZ PZ RECEIPTS 100.00 PZ 00928 05/12 AJ 11/07/11 PZ PZ RECEIPTS 100.00 PZ 00934 05/12 AJ 11/08/11 PZ PZ RECEIPTS 100.00 PZ 00944 05/12 AJ 11/09/11 PZ PZ RECEIPTS 100.00 PZ 00954 05/12 AJ 11/10/11 PZ PZ RECEIPTS 100.00 PZ 00960 05/12 AJ 11/14/11 PZ PZ RECEIPTS 200.00 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 PZ 01093 06/12 AJ 12/07/11 PZ PZ RECEIPTS 200.00 PZ 01132 06/12 AJ 12/08/11 PZ PZ RECEIPTS 600.00 PZ 01154 06/12 AJ 12/12/11 PZ PZ RECEIPTS 100.00 PZ 01189 06/12 AJ 12/16/11 PZ PZ RECEIPTS 100.00 PZ 01257 06/12 AJ 12/28/11 PZ PZ,RECEIPTS 100.00 PZ 01326 07/12 AJ 01/10/12 PZ PZ RECEIPTS 100.00 BEGINNING. /ENDING BALANCE 975.00OR 00 PREPAmmm 07/17/2014, 13:04:42 GENERAL LEL_�m ACTIVITY LISTING .AGE 897 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6000-322.28-00 Non-Business"Licenses / Sign Permit PZ 01346 07/12 AJ 01/12/12 PZ PZ RECEIPTS PZ 01426 07/12 AJ 01/24/12 PZ PZ RECEIPTS PZ 01695 08/12 AJ 02/27/12 PZ PZ RECEIPTS PZ 01701 08/12 AJ 02/28/12 PZ PZ RECEIPTS PZ 01713 09/12 AJ 03/01/12 PZ PZ RECEIPTS PZ 01744 09/12 AJ 03/07/12 PZ PZ RECEIPTS PZ 01758 09/12 AJ 03/08/12 PZ PZ RECEIPTS PZ 01758' 09/12 AJ 03/08/12 PZ PZ RECEIPTS PZ 01782. 09/12 AJ 03/12/12 PZ PZ RECEIPTS GM 01853 09/12 AP 03/12/12 0095409 LEVITAN, YURY 121598 RFND SA2012-1598 PZ 01805 09/12 AJ 03/14/12 PZ PZ RECEIPTS GM 01853 09/12 AP 03/14/12 0095359 ABDELNOUR, NICHOLAS. APP20111555 REFUND PZ 01875" 09/12 AJ 03/22/12 PZ PZ RECEIPTS PZ 01950 10/12 AJ 04/04/12 PZ PZ RECEIPTS PZ 01950 10/12 AJ 04/04/12 PZ PZ RECEIPTS PZ 02062 10/12 AJ 04/17/12 PZ PZ RECEIPTS PZ 02147 10/12 AJ 04/25/12 PZ PZ RECEIPTS PZ 02169 11/12 AJ 05/01/12 PZ PZ RECEIPTS PZ 02233 11/12 AJ 05/09/12 PZ PZ RECEIPTS PZ 02275 11/12' AJ 05/11/12 PZ PZ RECEIPTS PZ 02281 '11/12 AJ 05/14/12 PZ PZ RECEIPTS PZ 02336 11/12 AJ 05/22/12 PZ PZ RECEIPTS PZ 02353 11/12 AJ 05/25/12 PZ PZ RECEIPTS PZ 02572 12/12 AJ 06/26/12 PZ PZ RECEIPTS PZ 02590 12/12 AJ 06/27/12 PZ PZ RECEIPTS ACCOUNT TOTAL 101-6000-322.30-00 Non -Business Licenses / Site Development Permit GM 00207 02/12 AP 08/03/11 0092878 E & M CORAL MOUNTAIN LLC • 8311 REFUND PZ 00478 03/12 AJ 09/07/11 PZ PZ RECEIPTS GM 00840 04/12 AJ 10/31/11 AJE 04-012 RECLASS PERMITS TO WSA PZ 00954 05/12 AJ 11/10/11 PZ PZ RECEIPTS ACCOUNT TOTAL - 101 -6000-322.30-50 Site Development Permit / Discount PZ 00934 05/12 AJ 11/08/11 PZ PZ RECEIPTS ACCOUNT TOTAL 101-6000-322.32-00 Non -Business Licenses / Site Devel Permit Amendmt PZ 010478 03/12 AJ 09/07/11 PZ PZ RECEIPTS 90.00 90.00 180.00 1,800.00 1,800.00 100.00 100.00 200.00 100.00 200.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 200.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 8,000.00 2,000.00 2,000.00 2,000.00 6,000.00 1,000.00 1,000.00 750.00 7,820.00OR' .00 4,200.00OR .00 1,000.00CR .00 PREPARcu 07/17/2014, 13:04:42 GENERAL LELvcn ACTIVITY LISTING .AGE 898 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 101-6000-322.32-00 Non -Business Licenses / Site Devel Permit Amendmt PZ 01805 09/12 AJ 03/14/12 PZ PZ RECEIPTS 750.00 ACCOUNT TOTAL 1,500.00 1,500.000R 101;6000-322.34-50 Site Dev Permit Extension / Discount .00 PZ 01797 09/12 AJ 03/13/12 PZ PZ'RECEIPTS 250.00 ACCOUNT TOTAL 250.00 250.000R 101-6000-322.36-00 Non -Business Licenses / Temporary Use Permit .00 PZ 00081 01/12 AJ 07/14/11 PZ PZ RECEIPTS 100.00 . PZ,00148 01/12 AJ 07/25/11 PZ PZ RECEIPTS 100.00 PZ 00192 02/12 AJ 08/01/11 PZ PZ RECEIPTS 100.00 PZ 00367 02/12 AJ 08/25/11 PZ PZ RECEIPTS 100.00 PZ 00439 03/12 AJ 09/02/11 PZ PZ RECEIPTS 100.00 PZ 00693 04/12 AJ 1.0/06/11 PZ PZ RECEIPTS 100.00 PZ 00771 04/12 AJ 10/11/11 PZ PZ RECEIPTS 100.00 PZ 00796 04/12 AJ 10/17/11 PZ PZ.RECEIPTS 100.00 PZ OD824 04/12 AJ 10/24/11 PZ PZ RECEIPTS 100.00 PZ 00824 04/12 AJ 10%24/11 PZ PZ RECEIPTS 100.00 PZ 00858 04/12 AJ 10/28/11 PZ PZ RECEIPTS 100.00 PZ 00915 05/12 AJ 11/04/11 PZ PZ RECEIPTS 100.00 PZ 00998 05/12 AJ 11/17/11 PZ PZ RECEIPTS 100.00 PZ 01083 06/12 AJ 12/06/11 PZ PZ RECEIPTS 100.00 PZ 01166 06/12 AJ 12/14/11 PZ PZ RECEIPTS 100.00 PZ 01195 06/12 AJ 12/19/11 PZ PZ RECEIPTS 100.00 PZ 01214 06/12 AJ 12/22/11 PZ PZ RECEIPTS 200.00 PZ 01286 07/12 AJ 01/06/12 PZ PZ RECEIPTS 100.00 PZ 01295 07/12 AJ 01/09/12 PZ PZ RECEIPTS 100.00 •PZ 01373 07/12 AJ 01/17/12 PZ PZ RECEIPTS 100.00 PZ -01500 08/12 AJ 02/03/12 PZ PZ RECEIPTS 100•.00 PZ 01562 08/12 AJ 02/07/12 PZ PZ RECEIPTS 100.00 PZ 01684 08/12 AJ 02/23/12 PZ PZ•RECEIPTS 100.00 PZ 01719 09/12 AJ 03/02/12 PZ PZ RECEIPTS 100.00 PZ 01725 09/12 AJ 03/05/12 PZ PZ RECEIPTS 100.00 PZ 01797 09/12 AJ 03/13/12 PZ PZ RECEIPTS 100.00 _PZ 01857 09/12 AJ 03/21/12 PZ PZ RECEIPTS 100.00 PZ 01892 09/12 AJ 03/23/12 PZ PZ RECEIPTS 100.00 PZ 01919. 09/12 AJ 03/30/12 PZ PZ RECEIPTS 100.00 PZ 02016 10/12 AJ 04/12/12 PZ PZ RECEIPTS 100.00 PZ 02342 11/12 AJ 05/23/12 PZ PZ RECEIPTS 100.00 PZ 02433 12/12 AJ 06/05/12 PZ PZ RECEIPTS 100.00 PZ 02601 12/12 AJ 06/29/12 PZ PZ RECEIPTS 300.00 ACCOUNT TOTAL 31600.00 3,600.000R PREPAnam 07/17/2014, 13:04:42 GENERAL LEL� ACTIVITY LISTING 03/12 ,AGE 899 PROGRAM GM362LA PZ PZ RECEIPTS GM CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 04/12 AJ 10/31/11 FUND 101 General Fund RECLASS PERMITS TO WSA PZ BEGINNING GROUP ACCTG ----TRANSACTION---- AJ 11/07/11 /ENDING APP NUMBER PER. CD DATE NUMBER D ------------------------------------------------------------------------------------------------------------------------------------ E S C R I P T I O N DEBITS CREDITS BALANCE ' 101-6000-341.50-00 General Government / Sales Maps/Copies/Public. PZ .00 CR 01472 07/12 CR 01/31/12 0009188 COPY FEE/YOUNG, T. 13.10 AJ 12/28/11 KBLONDELL 01/31/12 01 PZ RECEIPTS PZ CR 01711 09/12 CR 03/01/12 0010942 COPY FEES/CORREIA 25.00 01/23/12 PZ KBLONDELL 03/01/12 01 GM 01539 CR 02116 10/12 CR 04/18/12 0013342 COPIES -THE PLANNING 8 ZON 38.25 0094892 CROWN CASTLE USA INC MMENDOZA 04/18/12 01 - ACCOUNT TOTAL EA2011618/9/0. 76.35 76.35CR 101-6000-343.02-00 Charges for Services / Appeals - Planning Commis PZ.01845 09/12 AJ 03/20/12 PZ PZ RECEIPTS PZ 02275 11/12 AJ 05/11/12 PZ PZ RECEIPTS PZ 02359 11/12 AJ 05/29/12 PZ PZ RECEIPTS ACCOUNT TOTAL 101-6000-343.05-50 Zone Change / Discount PZ 00934 05/12 AJ 11/08/11 PZ PZ RECEIPTS ACCOUNT TOTAL 101-6000-343.08-00 Charges for Services / Development Agreement PZ 00261 02/12 AJ 08/08/11 PZ PZ RECEIPTS PZ 00934 05/12 AJ 11/08/11 PZ PZ RECEIPTS ACCOUNT TOTAL 101-6000-343.09-00 Charges for Services / Envirommntl Assessment PZ 00478 03/12 AJ 09/07/11 PZ PZ RECEIPTS GM 00840 04/12 AJ 10/31/11 AJE 04-012 RECLASS PERMITS TO WSA PZ 00928 05/12 AJ 11/07/11 PZ PZ RECEIPTS OZ 00934 05/12 AJ 11/08/11 PZ PZ RECEIPTS PZ 01257 06/12 AJ 12/28/11 PZ PZ RECEIPTS PZ 01419 07/12 AJ 01/23/12 PZ PZ RECEIPTS GM 01539 08/12 AP 02/03/12 0094892 CROWN CASTLE USA INC EA2011618/9/0. REFUND ASSESSMENT ACCOUNT TOTAL 101-6000-343.11-00 Charges for Services / General Plan Amendment PZ 00934 05/12 AJ 11/08/11 PZ' PZ RECEIPTS ACCOUNT TOTAL .00 2,500.00 1,250.00 3,750.00 3,750.000R 550.00 550.00 550.00 550.00 1,650.00 550.00 1,485.00 .00 1,485.00 4,400.00 2,915.000R .00 4,000.00 4,000.00 4,000.00CR .00 175.00 175.00 175.00 525.00 '525.000R .00 1,355.00 11355.00 1,355.000R .00 2,500.00 1,250.00 3,750.00 3,750.000R 550.00 550.00 550.00 550.00 1,650.00 550.00 1,485.00 .00 1,485.00 4,400.00 2,915.000R .00 4,000.00 4,000.00 4,000.00CR PREPA..L 07/17/2014, 13:04:42 GENERAL LEL- ACTIVITY LISTING -AGE 900 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE• NUMBER D E S C R I P T I O N DEBITS CREDITS 101-6000-343.12-00 Charges for Services / Home Occupations CE 00039 01/12 AJ 07/08/11 CE CE RECEIPTS 70.00 CE 00123 01/12 AJ 07/20/11 CE CE RECEIPTS 140.00 CE 00182 01/12 AJ 07/28/11 CE CE RECEIPTS 70.00 CE 00193 02/12 AJ 08/01/11 CE CE RECEIPTS 35.00 CE 00198 02/12 AJ 08/02/11 CE CE RECEIPTS 70.00 CE 00244 02/12 AJ 08/03/11 CE CE RECEIPTS 70.00 CE 00244 02/12 AJ 08/03/11 CE CE RECEIPTS 70.00 CE 00286 02/12 AJ 08/15/11 CE CE RECEIPTS 70.00 CE 00297 02/12 AJ 08/16/11 CE CE RECEIPTS 105.00 CE OA329 02/12 AJ 08/18/11 CE CE RECEIPTS 70.00 CE 00348 02/12 AJ 08/23/11 CE CE RECEIPTS 140.00 CE 00368 02/12 AJ 08/25/11 CE CE RECEIPTS 70.00 CE 00440 03/12 AJ 09/02/11 CE CE RECEIPTS 140.00 CE 00479 03/12 AJ 09/07/11 CE CE RECEIPTS 70.00 CE 00552 03/12 AJ 09/08/11•CE CE RECEIPTS 70.00 CE 00563 03/12 AJ 09/12/11 CE CE RECEIPTS 70.00 CE 00579 03/12 AJ 09/15/11 CE CE RECEIPTS 70.00 CE 00644 03/12 AJ 09/27/11 CE CE RECEIPTS 140.00 CE 00666 04/12 AJ 10/03/11 CE CE RECEIPTS 70.00 CE 00688 04/12 AJ 10/05/11 CE CE RECEIPTS 70.00 CE 00777 04/12 AJ 10/12/11 CE CE RECEIPTS• 70.00 CE 00777 04/12 AJ 10/12/11 CE CE RECEIPTS 70.00 CE 00784 04/12 AJ 10/13/11 CE CE RECEIPTS 70.00 CE 00797 04/12 AJ' 10/17/11 CE CE RECEIPTS 70.00 CE 00797 04/12 AJ 10/17/11 CE CE RECEIPTS 70.00 CE 00831 04/12 AJ 10/25/11 CE CE RECEIPTS 70.00 CE 00859 04/12 AJ 10/28/11 CE CE RECEIPTS 70.00 CE 00916 05/12 AJ 11/04/11 CE CE RECEIPTS 70.00 CE 00935 05/12 AJ 11/08/11 CE CE RECEIPTS 70.00 CE 60955 05/12 AJ 11/10/11 CE CE RECEIPTS 70.00 CE 00961 05/12 AJ 11/14/11 CE CE RECEIPTS 70.00 CE 00961 05/12 AJ 11/14/11 CE. CE RECEIPTS 70.00 CE 00989 05/12 AJ 11/16/11 CE CE RECEIPTS .35.00 CE 00999 05/12 AJ 11/17/11 CE CE RECEIPTS 70.00 CE 01032 05/12 AJ 11/23/11 CE CE RECEIPTS 70.00 CE 01089 06/12 AJ 12/05/11 CE CE RECEIPTS 70.00 CE 01094 06/12 AJ 12/07/11 CE CE RECEIPTS 70.00 CE 01133 06/12 AJ 12/08/11 CE CE RECEIPTS 70.00 CE 01175 06/12 AJ 12/15/11 CE CE•RECEIPTS 70.00 CE 01196 06/12 AJ 12/19/11 CE CE RECEIPTS 70.00 CE 01201 06/12 AJ 12%20/11 CE CE RECEIPTS 105.00 CE 01206 06/12 AJ 12/21/11 CE CE RECEIPTS 70.00 CE 01215 06/12 AJ 12/22/11 CE CE RECEIPTS 70.00 CE 01219 06/12 AJ 12/23/11 CE CE RECEIPTS 70.00 CE 01262 06/12 AJ 12/29/11 CE CE RECEIPTS 35.00 CE 01266 06/12 AJ 12/30/11 CE CE RECEIPTS 70.00 CE 01277 07/12 AJ 01/03/12 CE CE RECEIPTS 70.00 CE 01273 07/12 AJ 01/04/12 CE CE RECEIPTS 70.00 CE 01287 07/12 AJ 01/06/12 CE CE RECEIPTS 70.00 BEGINNING /ENDING BALANCE .00 PREPARcu 07/17/2014, 13:04:42 GENERAL LELvcn ACTIVITY LISTING vAGE 901 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-343.12-00 Charges for Services / Home Occupations CE 01296 07/12 AJ 01/09/12 CE CE RECEIPTS 70.00 CE 01333. 07/12 AJ 01/11/12 CE CE RECEIPTS 70.00 CE 01374 07/12 AJ 01/17/12 CE CE RECEIPTS 70.00 CE 01427 07/12 AJ 01/24/12 CE CE RECEIPTS 70.00 CE 01442 07/12 AJ 01/26/12 CE CE RECEIPTS 70.00 CE 01488. 08/12 AJ 02/01/12 CE CE RECEIPTS 70.00 CE 01563 08/12 AJ 02/07/12 CE CE RECEIPTS 70.00 .CE 01568 08/12 AJ 02/08/12 CE CE RECEIPTS 70.00 CE 01579 08/12 AJ 02/10/12 CE CE RECEIPTS 70.00 CE 01634 08/12 AJ 02/21/12 CE CE RECEIPTS 70.00 CE 01678 08/12 AJ 02/22/12 CE 'CE RECEIPTS 70.00 CE 01696 08/12 AJ 02/27/12 CE CE RECEIPTS 70.00 •CE 01745 09/12 AJ 03/07/12 CE CE RECEIPTS 70.00 CE 01764 09/12 AJ 03/09/12 CE CE RECEIPTS 105.00 • CE 01783 09/12 AJ 03/12/12 CE CE RECEIPTS 70.00 CE 01798. 09/12 AJ 03/13/12 CE CE RECEIPTS 70.00 CE 01806 09/12 AJ 03/14/12 CE CE RECEIPTS 70.00 CE 01819 09/12 AJ 03/15/12 CE CE RECEIPTS 70.00 CE 01846 09/12 AJ 03/20/12 CE CE RECEIPTS 70.00 CE 01876 09/12 AJ 03/22/12 CE CE RECEIPTS 70.00 CE 01951 10/12 AJ 04/04/12 CE CE RECEIPTS 35.00 CE 01995 10/12 AJ 04/06/12 CE CE RECEIPTS 70.00 CE 02005 •10/12 AJ 04/10/12 CE CE RECEIPTS 70.00 CE 02022 10/12 AJ 04/13/12 CE CE RECEIPTS 70.00 CE 02119 10/12 AJ 04/18/12 CE CE RECEIPTS 70.00 CE 02119 10/12 AJ 04/18/12 CE CE -RECEIPTS 70.00 CE 02124 10/12 AJ 04/19/12 CE CE RECEIPTS 35.00 CE 02164 10/12 AJ 04/30/12 CE CE RECEIPTS 70.00 CE 02175 11/12 AJ 05/02/12 CE CE RECEIPTS 70.00 CE 02180 11/12 AJ 05/03/12 CE CE RECEIPTS 70.00 CE 02228 11/12 AJ 05/08/12 CE CE RECEIPTS 35.00 CE 02270 11/12 AJ 05/10/12 CE CE RECEIPTS 70.00 CE 02276 11'/12 AJ 05/11/12 CE CE RECEIPTS 70.00 CE 02292 11/12 AJ 05/16/12 CE CE RECEIPTS 70.00 CE 02297 11/12 AJ 05/17/12 CE CE RECEIPTS 70.00 CE 02348 11/12 AJ 05/24/12 CE CE RECEIPTS 70.00 CE 02360 11/12 AJ 05/29/12 CE CE RECEIPTS 70.00 CE 02386 11/12 AJ 05/31/12 CE CE RECEIPTS 70.00 _ CE 02448 12/12 AJ. 06/07/12 CE CE RECEIPTS 70.00 CE 02546 12/12 AJ 06/19/12 CE CE RECEIPTS 70.00 CE 02562 12/12 AJ 06/21/12 CE CE RECEIPTS 35.00 CE 02567 12/12 AJ 06/25/12 CE CE RECEIPTS 70.00 ACCOUNT TOTAL 6,510.00 6,510.000R 101-6000-343.13-00 Charges for Services / Lot Line Adjustments .00 GM 00207 02/12 AP 08/03/11 0092878 E & M CORAL MOUNTAIN LLC 315.00 8311 REFUND PREPA.- 07/17/2014, 13:04:42 GENERAL LE;---.. ACTIVITY LISTING SAGE 902 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------- -------------= --------------- 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• 101-6000-343'.13-00 Charges for Services / Lot Line Adjustments ACCOUNT TOTAL 315.00 315.00 101-6000-343.14-00 Charges for Services / Parcel Map PZ 00928 05/•12 AJ 11/07/11 PZ PZ RECEIPTS 11000.00 PZ 01088 06/12 AJ 12/05/11 PZ PZ RECEIPTS 1,000.00 ACCOUNT TOTAL 2,000.00 101-6000-343.14-50 Parcel Map / Discount GM 00840 04/12 AJ 10/31/11 AJE 04-012 RECLASS PERMITS TO WSA 500.00 PZ.01)934 05/12 AJ 11/08/11 PZ PZ RECEIPTS 500.00 'ACCOUNT TOTAL 11000.00 101-6000-343.17-00 Charges for Services / Parcel Merger PZ 00347 02/12 AJ 08/23/11 PZ PZ RECEIPTS 300.00 GM 00395 02/12 AJ 08/31/11 JE 02-023 HA PA2 PARCEL MERGR FEE '550.00 PZ 00599 03/12 AJ 09/21/11 PZ PZ RECEIPTS 300.00 ACCOUNT TOTAL 11150.00 101-6000-343.19-00 Charges for Services / Specific Plan GM 00131 01/12 AP 07/15/11.0092760 CENTRE POINTE DEVELOPMENT 11800.00 • 2001-055 REFUND ACCOUNT TOTAL,. 11800.00 101-6000-343.19-50 Specific Plan / Discounted GM 00207 02/12 AP 08/03/11 0092878 E & M CORAL MOUNTAIN LLC 900.00 8311 REFUND PZ 00934 05/12 AJ 11/08/11 PZ PZ RECEIPTS 11000.00 ACCOUNT TOTAL 900.00 11000.00 101-6000-343.21-00 Charges for Services / Street Name Change GM 00134 01/12 AP 07/21/11 0092765 DARBY LAND LLC 500.00 ' TT31087 #3 REFUND ACCOUNT TOTAL 500.00 101-6000-343.23-00 Charges for Services / Tentative Tract Map .00 2,000.000R .00 1,000.00CR .00 1,150.000R .00 " 1,800.00 .00 100.000R .00 500.00 .00 PREPA.._L 07/17/2014, 13:04:42 GENERAL LEL__.. ACTIVITY LISTING rAGE 903 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA . FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION,— - /ENDING ,APP NUMBER ----------------------------------------------------------------'-------------------------------------------------------------------- PER. CD DATE NUMBER ' D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-343.23-00 Charges for Services'/ Tentative Tract Map PZ 0419 07/12 AJ 01/23/12 PZ PZ RECEIPTS 31500.00 •ACCOUNT TOTAL 31500.00 3,500.000R 101-6000-343.31-00 Charges for Services'/ Modification by Applicant .00 PZ 00148 01/12 AJ 07/25/11 PZ PZ RECEIPTS 175.00 PZ 00693 04/12 AJ 10/06/11 PZ PZ RECEIPTS 175.00 PZ 00934 05/12 AJ 11/08/11 PZ PZ RECEIPTS 175.00 PZ 01562 08/12 AJ 02/07/12 PZ PZ RECEIPTS 175.00 PZ 01734 09/12 AJ 03/06/12 PZ PZ RECEIPTS 175.00 ACCOUNT TOTAL 875.00 875.000R 101:6000-343.32=00 Charges for Services / Village Use Permit .00 PZ 01713 09/12 AJ 03/01/12 PZ PZ RECEIPTS 11000.00 PZ 02530 12/12 AJ 06/14/12 PZ PZ RECEIPTS 11000.00 ACCOUNT TOTAL 2,000.00 2,000.00CR 101-6000-343.92-00 Charges for Services / Minor Adjustment .00 PZ 00181 01/12 AJ 07/28/11 PZ PZ RECEIPTS 200.00 PZ 00551 03/12 AJ 09/08/11 PZ PZ RECEIPTS 200.00 PZ 00599 03/12 AJ 09/21/11 PZ PZ RECEIPTS 200.00 •PZ 00649 03/12 AJ 09/28/11 PZ PZ RECEIPTS 200.00 PZ 00806 04/12 AJ 10/19/11 PZ PZ RECEIPTS 200.00 OZ 00934 05/12 AJ 11/08/11 PZ PZ RECEIPTS 200.00 PZ 01295 07/12 AJ 01/09/12 PZ PZ RECEIPTS 200.00 PZ 01346 07/12 AJ 01/12/12 PZ PZ RECEIPTS 200.00 PZ 01373 07/12 AJ 01/17/12 PZ PZ RECEIPTS 200.00 PZ 01405 07/12 AJ 01/19/12 PZ PZ RECEIPTS 200.00 GM 01539 08/12 AP 02/01/12 0094999 YESSAYIAN, LVONNE L 100.00 MA2011-637 REFUND PZ 01494 08/12 AJ 02/02/12 PZ PZ RECEIPTS 200.00 PZ 01763 09/12 AJ 03/09/12 PZ PZ RECEIPTS 200.00 PZ 02140 10/12 AJ 04/24/12 PZ PZ RECEIPTS 200.00 PZ 02221 11/12 AJ 05/07/12 PZ PZ'RECEIPTS 200.00 PZ 0222.7 11/12 'AJ 05/08/12 PZ PZ RECEIPTS 200.00 PZ 02281 11/12 AJ 05/14/12 PZ PZ RECEIPTS 200.00 'PZ 02530 12/12 AJ 06/14/12 PZ PZ RECEIPTS 200.00 ACCOUNT TOTAL 100.00 3,400.00 3,300.000R 101-6000-343.98-00 Charges for Services / CVMSHCP Admin Fee .00 GM 00230 02/12 AP 07/01/11 0092986 COACHELLA VALLEY CONSERVA 25.68 JUL111 MITIGATION FEE PREPAm�w 07/17/2014, 13:04:42 GENERAL LEL--.. ACTIVITY LISTING / Permanent Full Time .AGE 904. PROGRAM GM362LA 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 18,584.71 CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA AJ 07/08/11 PR0708 PAYROLL FUND 101 General Fund 00096 01/12 AJ 07/22/11 PR0722 BEGINNING GROUP ACCTG ----TRANSACTION---- 00200 02/12 AJ 08/05/11 /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ------------------------------------------------------------------------------------------------------------------------------------ DEBITS CREDITS BALANCE 101-6000-343.98-00 Charges for Services / CVMSHCP Admin Fee GM 00514 03/12 AP 08/31/11 0093359 COACHELLA VALLEY CONSERVA 12.84 PR0819 PAYROLL SUMMARY 19,135.72 AUG'll 00405 MITIGATION FEE AJ 09/02/11 PR0902 GM Op723 04/12 AP 10/12/11 0093684 COACHELLA VALLEY CONSERVA 77.04 PR0916 PAYROLL SUMMARY 18,116.58 SEP'll 00619 MITIGATION FEE AJ 09/30/11 PR0930 GM 01147 06/12 AP 12/13/11 0094357 COACHELLA VALLEY CONSERVA 33.38 PR1014 PAYROLL SUMMARY 18,994.75 NOV'll 00757 MITIGATION FEE AJ 10/28/11 PR1028 GM 01335 07/12 AP 01/11/12 0094614 COACHELLA VALLEY CONSERVA 25.08 PR1110 PAYROLL SUMMARY 18,994.74 DEC'll 00993 MITIGATION FEE AJ 11/23/11 PR1123 GM 01600 08/12 AP 02/15/12 0095010 COACHELLA VALLEY CONSERVA 25.08 PR1209 PAYROLL SUMMARY . JAN112 01182 MITIGATION FEE AJ 12/23/11 PR1223 GM 01808 09/12 AP 03/14/12 0095291 COACHELLA VALLEY CONSERVA 42.83 PR0106 PAYROLL SUMMARY 21,190.10 FEB112 01358 MITIGATION FEE AJ 01/20/12 PR0120 GM 01979 10/12 AP 03/30/12 0095602 COACHELLA VALLEY CONSERVA 435.72 PR0203 PAYROLL SUMMARY 18,994.75 MAR112 01593 MITIGATION FEE AJ 02/17/12 PR0217 GM.02217 11/12 AP 05/09/12 0095869 COACHELLA VALLEY CONSERVA 62.70 PR0302 PAYROLL SUMMARY 18,994.74 APR'12 01788 MITIGATION FEE AJ 03/16/12 PR0316 GM 02476 12/12 AP 06/11/12 0096226 COACHELLA VALLEY CONSERVA 80.45 PR0330 PAYROLL SUMMARY 18,994.76 MAY112 01973 DEV MITIGATION AJ 04/13/12 PR0413 GM 02622 12/12 AP 07/09/12 0096545 COACHELLA VALLEY CONSERVA 62.70 JUN'12' MITIGATION FEE ACCOUNT TOTAL 101-6001-463.10-01 Salaries & Wages / Permanent Full Time PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 18,584.71 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 18,585.63 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 19,280.12 CR 00258 02/12 CR 08/09/11 0002146 STD BENE/C WALKER 7/2-7/2 DMARTIN 08/09%11 01 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 19,135.72 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 17,397.87 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 18,116.58 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 18,994.73 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 18,994.75 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 18,994.75 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 18,994.74 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 18,994.75 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 18,994.76 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 18,994.75 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 21,190.10 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 18,994.75 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 18,994.75 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 18,994.75 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 18,994.74 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY. 18,994.75 PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 18,994.76 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 18,994.75 883.50 16,726.30 2,462.25 883.50CR .00 PREPA..-- 07/17/2014', 13:04:42 Commissions & Boards GENERAL LEL__.. ACTIVITY LISTING .'AGE 905 PROGRAM GM362LA 0092904 WILKINSON, ROBERT WALTER 100.00 CITY OF LA QUINTA, CALIFORNIA PLANNING COMM MTG GM 00207 02/12 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101.General 08/01/11 Fund BARROWS, KATIE 200.00 BEGINNING GROUP ACCTG ----TRANSACTION---- GM 00207 02/12 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N' DEBITS CREDITS BALANCE 101-6001-463.10-01 PLANNING COMM MTG Salaries & Wages / Permanent Full Time AP 08/01/11 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 18,994.73 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 18,994.75 WEBER, MARK D. PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 18,994.75 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 18,994.74 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 15,759.72 00633 GM 02632 12/12 AJ 06/30/12 JE 12-055 RECL J WUU SAL/BENE 81,522.50 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 14,183.78 AP ACCOUNT TOTAL 504,139.68 101-6001-463.10-10 Salaries & Wages / Commissions & Boards GM 00207 02/12 AP 08/01/11 0092904 WILKINSON, ROBERT WALTER 100.00 JUL'll PLANNING COMM MTG GM 00207 02/12 AP 08/01/11 0092869 BARROWS, KATIE 200.00 JUL'll PLANNING COMM MTG GM 00207 02/12 AP 08/01/11 0092905 WRIGHT, ROBERT 200.00 ' JUL'll PLANNING COMM MTG _ GM 00207 02/12 AP 08/01/11 0092867 ALDERSON, ED. 200.00 • JUL'll PLANNING COMM MTG GM 00207 02/12 AP 08/01/11 0092902 WEBER, MARK D. 100.00 JUL'll' PLANNING COMM MTG GM 00633 04/12 AP 09/30/11'0093579 WILKINSON, ROBERT WALTER 100.00 SEP'll PLANNING COMM MTG GM 00633 04/12 AP 09/30/11 0093559 BARROWS, KATIE 100.00 SEP'll PLANNING COMM MTG GM 00633 04/12 AP 09/30/11 0093581 WRIGHT, ROBERT 100.00 SEP'll PLANNING COMM MTG GM 00633 04/12 AP 09/30/11 00.93557 ALDERSON, ED 100.00 SEP'll PLANNING COMM MTG GM 00633 04/12 AP 09/30/11 0093578 WEBER, MARK D. 100.00 SEP'll PLANNING COMM MTG GM 00744 04/12 AP 10/17/11 0093735 WILKINSON, ROBERT WALTER 100.00 OCT'll PLANNING COMM MTG GM 09744 04/12 AP 10/17/11 0093713 BARROWS, KATIE 100.00 OCT'll PLANNING COMM MTG GM 00744 04/12 AP 10/17/11 0093736 WRIGHT, ROBERT 100.00 OCT'll PLANNING COMM MTG GM 00744 04/12 AP 10/17/11 0093712 ALDERSON, ED 100.00 OCT'll PLANNING COMM MTG GM 00744 04/12 AP 10/17/11 0093734 WEBER, MARK D. 100.00 OCT'll PLANNING COMM MTG GM 01015 06/12 AP 11/17/11 0094173 BARROWS, KATIE 100.00 NOV'll PLANNING COMM MTG GM 01015 06/12 AP 11/17/11 0094205 WRIGHT, ROBERT 100.00 NOV'll PLANNING COMM MTG GM 01015 06/12 AP 11/17/11 0094172 ALDERSON, ED 100.00 NOV'll PLANNING COMM MTG GM 01015 06/12 AP 11/17/11 0094203 WEBER, MARK D. 100.00 100,711.05 403,428.63 .00 PREPAm=m 07/17/2014, 13:04:42 GENERAL LEL--., ACTIVITY LISTING rAGE 906 PROGRAM GM362LA CITY OF LA QUINTA, = CALIFORNIA ------------- FUND 101 ---------------------------------------------------------------------------------------------------------------------- General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.10-10 Salaries & Wages / Commissions & Boards NOV'll PLANNING COMM MTG GM 01224 06/12 AP 12/15/11 0094500 MCCUNE, KEVIN 75.00 DEC'll ARCH/LNDSCP COMM GM 01224 06/12 AP 12/15/11 0094506 ROOKER, RAY 75.00 DEC'll ARCH/LNDSCP COMM GM 01224 06/12 AP 12/19/11 0094521 WILBUR, ALLAN 75.00 DEC'll HISTORICAL PRSV COMM GM 01224 06/12 AP 12/19/11 0094504 PUENTE, MARIA 75.00 DEC'11* HISTORICAL PRSV COMM GM 01224 06/12 AP 12/19/11 0094505 REDMON, PEGGY ANNETTE 75.00 DEC'll HISTORICAL PRSV COMM GM 01335 07/12 AP 01/09/12 0094630 MCCUNE, KEVIN 75.00 JAN112 ARCH/LNDSCP MTG GM 01335 07/12 AP 01/09/12 0094633 ROOKER, RAY 75.00 JAN112 ARCH/LNDSCP MTG GM 01476 08/12 AP 01/26/12 0094819 MAEVERS, KEVIN 75.00 JAN112 HSITORICAL PRSV GM 01476 08/12 'AP 01/26/12 0094825 PUENTE, MARIA 75.00 JAN112 HSITORICAL PRSV GM 01476 08/12 AP 01/26/12 0094826 REDMON, PEGGY ANNETTE 75.00 JAN112 HSITORICAL PRSV GM 01476 08/12 AP 01/30/12 0094845 WILKINSON, ROBERT WALTER 200.00 JAN112 PLANNING COMM MTG GM 01476 08/12 AP 01/30/12 0094804 BARROWS, KATIE• 200.00 JAN112 PLANNING COMM MTG GM 01476 08/12 AP 01/30/12 0094847 WRIGHT, ROBERT 200.00 JAN112 PLANNING COMM MTG GM 01476 08/12 AP 01/30/12 0094803 ALDERSON, ED ' 200.00 JAN112 PLANNING COMM MTG GM 01476 08/12 AP 01/30/12 0094842 WEBER, MARK D. 100.00 JAN112 PLANNING COMM MTG GM 01739 09/12 AP 02/29/12 0095205 WILKINSON, ROBERT WALTER 200.00 FEB112 PLANNING COMM MTG GM 01739 09/12 AP 02/29/12 0095184 BARROWS, KATIE 200.00 FEB112 PLANNING COMM MTG GM 01739 09/12 AP 02/29/12 0095207 WRIGHT, ROBERT 200.00 ' FEB112 PLANNING COMM MTG GM 01739 09/12 AP 02/29/12 0095183 ALDERSON, ED 200.00 FE1112 PLANNING COMM MTG GM 01739 09/12 AP 02/29/12 0095204 WEBER, MARK D. 200.00 FEB112 PLANNING COMM MTG GM 01849' 09/12 AP 03/21/12 0095354 WILBUR, ALLAN 75.00 MAR112 HISTORICAL-PRSVTN GM 01849 09/12 AP 03/21/12 0095337 MAEVERS, KEVIN 75.00 MAR112 HISTORICAL PRSVTN GM 01849 09/12 AP 03/21/12 0095342 PUENTE, MARIA 75.00 • MAR112 HISTORICAL PRSVTN GM 01849 09/12 AP 03/21/12 0095343 REDMON, PEGGY ANNETTE 75.00 MAR112 HISTORICAL PRSVTN PREPA__ 07/17/2014, 13:04:42 GENERAL LEL__.. ACTIVITY LISTING vAGE 907 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------- FUND 101 General Fund --------------------------------------------------------------------------------- ------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E•S C R I P T I 0 N DEBITS CREDITS BALANCE . 101-6001-463.10-10 Salaries & Wages / Commissions & Boards GM 01979 10/12 AP 04/09/12 0095618 ROOKER, RAY 75.00 APR112 ARCH/LNSCP COMM GM 01979 10/12 AP 04/09/12 0095608 GRAY, RICHARD 75.00 APR'12 ARCH/LNSCP COMM GM 01979 10/12 AP 04/09/12 0095613 MCCUNE, KEVIN 75.00 APR'12 ARCH/LNSCP COMM GM 02217 11/12 AP 04/26/12 0095897 WILKINSON, ROBERT WALTER 200.00 APR'12 PLANNING COMM MTG GM 02217 11/12 AP 04/26/12 b095867 BARROWS, KATIE 200.00 APR'12 PLANNING COMM MTG GM 02217 11/12 AP 04/26/12 0095898 WRIGHT, ROBERT 200.00 APR112 PLANNING COMM MTG GM 02217 11/12 AP 04/26/12 0095866 ALDERSON, ED 200.00 APR'12 PLANNING COMM MTG " GM 02217 11/12 AP 04/26/12 0095894 WEBER, MARK D. 200.00 APR'12 PLANNING COMM MTG GM 02236 11/12 AP 05/10/12 0091106 BARROWS, KATIE 100.00 MAR'll PLANNING COMM MTG GM 02217 11/12 AP 05/10/12 0095867 BARROWS, KATIE 100.00 MAR'll PLANNING COMM MTG PR 02403 12/12 AJ 06/08/12 PRO608 .PAYROLL SUMMARY 500.00 OR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 135.00 • ACCOUNT TOTAL 7,110.00 100.00 7,010.00 101-6001-463.10-30 Salaries & Wages / Employee Recognition .00 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 200.00 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 200.00 ACCOUNT TOTAL 200.00 200.00 .00 , 101-6001-463.20-01 Employee Benefits / PERS-City Portion .00 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 11905.30' PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 1,714.78 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 2,478.95 PR 00200 '02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 2,571.66 PR 0290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 2,552.52 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 2,320.48 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 2,416.42 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 2,533.70 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 2,533.71 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 2,533.71 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 2,533.70 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 2,533.71 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 2,533.71 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 2,533.70 PR 01237 07/12 AJ '01106112 PRO106 PAYROLL SUMMARY 2,533.71 PREPA.— 07/17/2014, 13:04:42 GENERAL LE:..._.. ACTIVITY .LISTING r,AGE 908 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund CROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-6001-463.20-01 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 01973 10/12 AJ PR 02078 10/12 AJ PR 02204 11/12 •AJ PR 02310 11/12 AJ OR 02403 12/12 AJ PR 02501 12/12 AJ GM 02632 12/12 AJ GM 02683 12/12 AJ PR 02607 12/12 AJ 101-6001-463.20-02 PR 00005 '01/12 AJ PR 00005 01/12 AJ PR 00096 01/12 AJ OR 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 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 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 GM 02632 12/12 AJ PR 02607 12/12 AJ Employee Benefits / PERS-City Portion DEBITS CREDITS 01/20/12 PR0120 PAYROLL SUMMARY 2,533.71 02/03/12 PR0203 PAYROLL SUMMARY 2,533.71 02/17/12 PR0217 PAYROLL SUMMARY 2,533.71 03/02/12 PR0302 PAYROLL SUMMARY 2,533.70 03/16/12 PR0316 PAYROLL SUMMARY 2,533.71 03/30/12 PR0330 PAYROLL SUMMARY 2,533.71 04/13/12 PR0413 PAYROLL SUMMARY 2,533.71 04/27/12 PR0427 PAYROLL SUMMARY 2,533.70 05/11/12 PR0511 PAYROLL SUMMARY 2,533.71 05/25/12 PR0525 PAYROLL SUMMARY 2,533.71 06/08/12 PR0608 PAYROLL SUMMARY 2,533.70 06/22/12 PR0622 PAYROLL SUMMARY 2,101.73 06/30/12 JE 12-055 RECL J WUU SAL/BENE 10,699.29 06/30/12 JE 12-100 07/06/12 PR RET CONTR ADJ 88.30 07/06/12 PR0706 PAYROLL SUMMARY 1,891.56 ACCOUNT TOTAL 66,467.35 12,414.07• Employee Benefits / PERS-Employee Portion 07/08/11 PR0708 PAYROLL SUMMARY 1,485.17 07/08/11 PR0708 PAYROLL SUMMARY 1,336.65 07/22/11 PR0722 PAYROLL SUMMARY 1,485.17 08/05/11 PR0805 PAYROLL SUMMARY 1,540.72 08/19/11 PR0819 PAYROLL SUMMARY 11529.25 09/02/11 PR0902 PAYROLL SUMMARY 11390.22 09/16/11 PR0916 PAYROLL SUMMARY 1,447.71 09/30/11 PR0930 PAYROLL SUMMARY 1,517.97 10/14/11 PR1014 PAYROLL SUMMARY 1,517.97 10/28/11 PR1028 PAYROLL SUMMARY 1,517.97 11/10/11 PR1110 PAYROLL SUMMARY 1,517.97 11/23/11 PR1123 PAYROLL SUMMARY 1,517.97 12/09/11 PR1209 PAYROLL SUMMARY 1,517.97 12/23/11 PR1223 PAYROLL SUMMARY 1,517.97 01/06/12 PR0106 PAYROLL SUMMARY 1,517.97 01/20/12 PR0120 PAYROLL SUMMARY 1,517.97 02/03/12 PR0203 PAYROLL SUMMARY 1,517.97 02/17/12 PR0217 PAYROLL SUMMARY 1,517.97 03/02/12 PR0302 PAYROLL SUMMARY - 1,517.97 03/16/12 PR0316 PAYROLL SUMMARY 1,517.97 03/30/12 PR0330 PAYROLL SUMMARY 1,517.97 04/13/12 PR0413 PAYROLL SUMMARY 1,517.97 04/27/12 PR0427 PAYROLL SUMMARY 1,517.97 05/11/12 PR0511 PAYROLL SUMMARY 1,517.97 05/25/12 PR0525 PAYROLL SUMMARY 1,517.97 06/08/12 PR0608 PAYROLL SUMMARY 1,517.97 06/22/12 PR0622 PAYROLL SUMMARY 1,259.17 06/30/12 JE 12-055 RECL J WUU SAL/BENE 6,470.00 07/06/12 PR0706 PAYROLL SUMMARY 11133.25 BEGINNING /ENDING BALANCE 54,053.28 .00 PREPS..._— 07/17/2014, 13:04:42 GENERAL LE'__.. ACTIVITY LISTING WAGE 909 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----:------------------------------------------------------------------------------------------------------------------------------- 101-6001-463.20-02 Employee Benefits / PERS-Employee Portion ACCOUNT TOTAL 40,112.09 7,806.65 32,305.44 101-6001-463.20-03 Employee Benefits / PERS-Survivor Benefits .00 GM 02632 12/12 AJ 06/30/12 JE 12-055 RECL J WUU SAL/BENE 23.25 ACCOUNT TOTAL 23.25 23.25CR 101-6001-463.21-01 Insurance Benefits / Medical Insurance .00 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 2,312.54 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 2,112.65 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 2,312.54 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 31.35 PR 00200 02/12 AJ 08/05/11 PRO805 PAYROLL SUMMARY 2,312.54 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 31.35 r PR 00290, 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 2,312.54 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 31.35 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 2,312.54 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 31.35 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 2,312.54 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 31.35 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 2,312.54 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 31.35 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 2,312.54 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 31.35 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 2,312.54 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 31.35 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 2,312.54 ` PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 31.35 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 2,418.30 PR 01067' 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 80.16 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 2,418.30 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 80.16 PR 01237 07/12 AJ 01/06/12 PRO106 PAYROLL SUMMARY 2,418.30 PR 01237 07/12 AJ 01/06/12 PRO106 PAYROLL SUMMARY 80.16 PR 01358 07/12 AJ 01/20/12 PRO120 PAYROLL SUMMARY 2,418.30 PR 01358 07/12 AJ 01/20/12 PRO120 PAYROLL SUMMARY 80.16 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 2,418.30 PR 01467 08/12 •AJ 02/03/12 PR0203. PAYROLL SUMMARY 80.16 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 2,418.30 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 80.16 PR 01663 09/12 AJ 03/02/12 PRO302 PAYROLL SUMMARY 2,418.30 PR 01663 09/12 AJ 03/02/12 PRO302 PAYROLL SUMMARY 80.16 PR 01788 09/12 AJ 03/16/12 PRO316 PAYROLL SUMMARY 2,418.30 PR 01788 09/12 AJ 03/16/12 PRO316 PAYROLL SUMMARY 80.16 PR 01973 10/12 AJ 04/13/12 PRO413 PAYROLL SUMMARY 2,418.30 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 80.16 PREP{...__ 07/17/2014, 13:04:42 GENERAL LE'.,..-.. ACTIVITY LISTING .'AGE 910 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------- ------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING' APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101:6001-463.21-01 PR 02078 10/12 AJ PR 02078 10/12 AJ PR 02204 11/12 AJ PR 02204 11/12 AJ PR 02310 11/12 AJ PR 02310 11/12 AJ PR 02403 •12/12 AJ PR 02403 '12/12 AJ PR 02501 12/12 'AJ PR 02501 12/12 AJ GM 02632 12/12 AJ PR 02607 12/12 AJ 101-6001-463.21-02 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 00922 05/12 AJ PR 00993 05/12 AJ PR 01067 06/12 AJ PR 02182 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 Insurance Benefits 04/27/12 PR0427 04/27/12 PR0427 05/11/12 PR0511 05/11/12 PR0511 05/25/12• PR0525 05/25/12 PR0525 06/08/12 PR0608 06/08/12 PR0608 06/22/12 PR0622 06/22/12 PR0622 06/30/12 JE 12-055 07/06/12 PR0706 / Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY RECL J WUU SAL/BENE PAYROLL SUMMARY 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 PR0106 01/20/12 PR0120 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 PR0511 05/25/12 PR0525 06/08/12 PR0608 06/22/12 PR0622 07/06/12 PR0706 / Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL 2,418.30 2,418.30 2,418.30 2,418.30 2,126.50 1,913.85 58,603.65 41.45 41.45 41.45 41.45 41.45 41.45 41.45 41.45 41.45 41.45 43.53 43.53 43.53 43.53 43.53 43.53 43.53 43.53 43.53 43.53 43.53 43.53 43.53 38.70 34.84 1,053.93 80.16 80.16 80.16 80.16 80.16 7,267.80 10,784.84 37.32 37.32 47,818.81 .00 1,016.61 101-6001-463.21-03 Insurance Benefits / Dental Insurance .00 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 222.56 PREPA..-- 07/17/2014, 13:04:42 GENERAL LE.w�m ACTIVITY LISTING .'AGE 911 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 '101-6001-463.21-03 Insurance Benefits / Dental Insurance / Life Insurance PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY SUMMARY PR OD096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 222.56 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 222.56 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 222.56 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 222.56 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 222.56 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 222.56 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 222.56 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 222.56 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 222.56 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 232.90 PR 01182 06/12 AJ 12/23/11 PR1223. PAYROLL SUMMARY 232.90 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 232.90 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 232.90 OR 01467 08/12. AJ 02/03/12 PR0203 PAYROLL SUMMARY •232.90 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 232.90 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 232.90 PR 01788 09/12. AJ 03/16/12 PR0316* PAYROLL SUMMARY 232.90 PR 01973. 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 232.90 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 232.90 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 232.90 PR 02310' 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 232.90 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 232.90 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 212.68 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 191.40 ACCOUNT TOTAL 5,657.38 101-6001-463.21-05 Ins"urance Benefits / Life Insurance PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 19.18 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 19.18 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 19.18 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 19.18 PR 00405 03/12 •AJ 09/02/11 PR0902 PAYROLL SUMMARY 19.18 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 19.18 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 19.18 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 19.18 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 19.18 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 19.18 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 19.18 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 19.18 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 19.18 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 19.18 PR 01467 08/12 AJ 02/03/12 PR0203• PAYROLL SUMMARY 19.18 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 19.18 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 19.18 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 19.18 200.31 200.31 17.28 BEGINNING - /ENDING BALANCE 5,457:07 .00 PREPA.- 07/17/2014, 13:04:42 GENERAL LEL.- ACTIVITY LISTING .AGE 912 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER,PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.21-05 Insurance Benefits / Life Insurance PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 19.18 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 19.18 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 19.18 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 19.18 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 19.18 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 16.23 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 14.62 ACCOUNT TOTAL 471.99 17.28 454.71 101-6001-463.21-07 Insurance Benefits / Long Term Disability .00 ' PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 97.30 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 87.57 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 97.30 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 97.30 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 98.06 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 98.06 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 98.06 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 98.06 PR 00720 04/12 AJ 10/14/11 PRIO14 PAYROLL SUMMARY 98.06 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 98.06 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 98.06 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 98.06 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 98.06 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 98.06 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 98.06 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 98.06 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 98.06 PR 01593 08/12 AJ 02/17/1.2 PR0217 PAYROLL SUMMARY 98.06 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 98.06 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 98.06 PR 01880 `09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 98.06 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 98.06 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 98.06 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 98.06 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 98.06 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 98.06 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 78.65 GM 02632 12/12 AJ 06/30/12 JE 12-055 RECL J WUU SAL/BENE 873.50 GM 02739 15/12 AJ 06/30/12 JE 15-005 LONG TERM DISABILITY EXP 1,535.20 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 70.78 ACCOUNT TOTAL 101-6001-463.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY PR Ob005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 4,133.85 548.25 961.07 493.42 3,172.78 .00 PREPA-- 07/17/2014, 13:04:42 GENERAL LEL--., ACTIVITY LISTING vAGE 913 PROGRAM GN362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-6001-463.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 548.27 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 568.76 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 564.50 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 513.23 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 534.43 PR O.0619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 560.34 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 560.34 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 560.34 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 560.34 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 560.34 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 560.34 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 560.34 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 625.11 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 560.34 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 560.34 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 560.34 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 560.34 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 560.34 PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 560.34 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 560.34 PR 0-2078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 560.34 PR 02204 11/12 AJ 05/11/12'PR0511 PAYROLL SUMMARY 560.34 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 560.34 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 560.34• PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 464.91 GM 02632 12/12 AJ 06/30/12 JE 12-055 RECL J WUU SAL/BENE PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 418.41 ACCOUNT TOTAL 14,871.99 101-6001-463.27-03 Other Benefits & Deduc. / Medicare PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 273.10 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 273.11 PR OD200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 283.18 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 281.09 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 255.90 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 266.32 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 275.42 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 279.05 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 279.05 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 279.05 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 281.94 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 279.05 PR 01145 06/12 AJ 12/14/11 PR1214 PAYROLL SUMMARY 73.91 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 279.05 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 310.88 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 279.05 2,404.84 2,898.26 245.79 BEGINNING /ENDING BALANCE 11,973.73 - .00 PREPA__ 07/17/2014, 13:04:42 GENERAL LEL__., ACTIVITY LISTING rAGE 914 PROGRAM GM362LA CITY.OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE, NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.27-03 Other Benefits & Deduc. / Medicare PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 279.05 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 279.05 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 279.05 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 279.05 PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 275.42 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 279.05 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 279.05 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 279.05 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 279.05 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 286.30 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 232.14 GM 02632 12/12 AJ 06/30/12 JE 12-055 RECL J WUU SAL/BENE 1,182.85 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 210.88 ACCOUNT TOTAL 7,486.29 1,428.64 6,057.65 ,101-6001-463.27-05 Other Benefits & Deduc. / Social Security .00 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 31.00 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 8.38 ACCOUNT TOTAL 39.38 39.38 101-6001-463.32-10 Contract Services / Professional .00 GM 00207 02/12 AP 08/03/11 0092886 MCAULIFFE & COMPANY INC 2,040.00 111202 LQ AUTOPARK PKWY GM 00230' 02/12 AP•08/03/11 0093014 WELLS FARGO BUSINESS CARD 116.85 3072 VISA CARD PYMT GM 00239 02/12 AP 08/11/11 0093137 TERRA NOVA PLANNING & RES 45,363.97 TN011007 GENERAL PLN CNTRT GM 00289 02/12 AP 08/15/11 0093038 RIVERSIDE COUNTY 64.00 108HSNG ELEMENT CEQA FISH&GAME GM 00465 02/12 AJ 08/31/11 AJE 02-037 REVERSE ACCRUED EXPENSES 45,363.97 GM 00527 03/12 AP 09/06/11 0093484 MCAULIFFE & COMPANY INC 11560.00 1112.03 RETAINER -AUTO PK GM 00754 04/12 AP 10/13/11 0093826 ROSENOW SPEVACEK GROUP IN 370.00 SEP'll GENERAL PLAN GM 00848 05/12 AP 10/31/11 0093972 TERRA NOVA PLANNING & RES 42,268.22 TN011007/8 GENERAL PLAN GM 01399 07/12 AP 12/15/11 0094789 TERRA NOVA PLANNING & RES 17,868.32 TN011009 GEN PLAN UPDATE GM 01476 08/12 AP 01/06/12 0094820 MCAULIFFE & COMPANY INC 1,894.32 111207 LQ PKWY ANIMAITON GM 01395 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 02049 10/12 AP 04/01/12 0095738 •TERRA NOVA PLANNING & RES 30,931.82 TNO11010 DEC -MAR PLAN UPDATE PREPA..-L 07/17/2014, 13:04:42 GENERAL LEL__.. ACTIVITY LISTING .AGE 915 PROGRAM GM362LA 10/12 AP 02/08/12 CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ HF&H CONSULTANTS, LLC FESS PARKER'S DOUBLE TREE SUMMARY FUND.101 General Fund 00005 9710976 BEGINNING GROUP ACCTG ----TRANSACTION---- GM 01787 /ENDING APP NUMBER PER. CD DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ D E S C R I P T I O N DEBITS CREDITS, BALANCE 101-6001-463.32-10 Contract Services / Professional 10/12 AP GM 02664 12/12 AP 06/30/12 0096723 TERRA NOVA PLANNING & RES 46,385.91 LA QUINTA CHAMBER OF COMM TNO11011 APR -JUN GEN PLN UPDATE PAYROLL 9711046 GM 02664 12/12 AP 06/30/12 0096723 TERRA NOVA PLANNING & RES 3,533.75 02393 TN119862 JAN -JUN CONSULTANT 04/06/12 0096142 GM 01537 08/12 AP 12/01/12 0094861 TERRA NOVA PLANNING & RES 5,493.75 AJ TN119861 TTM36305 3072 AB939 IMPLEMENTATION ACCOUNT TOTAL 10116001-463.33-22 Other Outside Services / AB 939 Recycling GM 01877 10/12 AP 02/08/12 0095535 HF&H CONSULTANTS, LLC FESS PARKER'S DOUBLE TREE SUMMARY PR 00005 9710976 JOHNSON AB939 CONSULTING GM 01787 08/12 AJ 02/29/12 AJE 08-025 RECLASS EXPENDITURES GM 01985 10/12 AP 03/09/12 0095690 HF&H CONSULTANTS, LLC LA QUINTA CHAMBER OF COMM 08/05/11 PR0805 PAYROLL 9711046 10611 FEB-AB939 CONSULTING GM 02393 12/12 AP 04/06/12 0096142 HF&H CONSULTANTS, LLC WELLS FARGO BUSINESS CARD 03/12 AJ 09/02/11 9711100 3072 AB939 IMPLEMENTATION GM 02513 12/12 AP 05/14/12 0096321 HF&H CONSULTANTS, LLC SUMMARY PR 00720 04/12 9711164 10/14/11 APR-AB939 CONSULTANT GM 02664 12/12 AP 06/07/12 0096709 HF&H CONSULTANTS, LLC 9711208 MAY-AB939 IMPLMNT GM 02664 12/12 AP 07/10/12 0096709 HF&H CONSULTANTS, LLC 9711273 JUN-AB939 IMPLMNT ACCOUNT TOTAL 101-6001-463.51-01 Services & Supplies / Travel & Training GM 00289 02/12 AP 08/12/11 0093029 FESS PARKER'S DOUBLE TREE SUMMARY PR 00005 01/12 JOHNSON 07/08/11 APA CONF 9/11-14/11 GM 00673 03/12 AJ 09/30/11 JE 03-021 RECL L JOHNSON TRAVEL GM 00633 04/12 AP 10/06/11 0093569 LA QUINTA CHAMBER OF COMM 08/05/11 PR0805 PAYROLL SUMMARY 10611 00290 MAYOR'S LUNCH GM 01147 06/12 AP 12/02/11 0094383 WELLS FARGO BUSINESS CARD 03/12 AJ 09/02/11 PR0902 3072 SUMMARY VISA CARD PYMT ACCOUNT TOTAL 101-6001-463.51-02 Services & Supplies / Vehicle Reimbursement 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 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY PR 00290 02/12 AJ 08/19/11 PR0B19 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 00720 04/12 AJ 10/14/11 PRIO14 PAYROLL SUMMARY 223,250.91 370.00 9,333.43 555.00 2,978.04 592.50 5,381.50 789.05 19,999.52 450.16 450.00 30.00 60.00 990.16 250.00 250.00 250.00 250.00 250.00 250.00 250.00 58,043.97 225.00 165,206.94 .00 19,999.52 .00 990.16 .00 PREPA.._.. 07/17/2014, 13:04:42 GENERAL LEL__.. ACTIVITY LISTING .AGE 916 PROGRAM GM362LA 07/26/11 0092951 MCDOWELL AWARDS 37.71 CITY OF LA QUINTA, CALIFORNIA 2010-3379 NAME PLATES ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund AP 01/06/12 0094726 MCDOWELL AWARDS BEGINNING GROUP ACCTG ----TRANSACTION---- 20103766 NAME BADGES /ENDING APP NUMBER PER. -------------------------------------------------- CD 'DATE NUMBER D E S C R I P T I O N ---------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-6001-465.51-02 Services & Supplies / Vehicle Reimbursement BUSINESS CARDS PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 250.00 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 250.00 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 250.00 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 250.00 07/31/11 0093354 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 250.00 MEMBERSHIP PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 250.00 225.00 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 250.00 GM PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 250.00 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 250.00 08/12 OR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 250.00 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 250.00 02/16/12 0095217 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 250.00 MEMBERSHIP PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 250.00 1,225.00 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 250.00 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 250.00 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 250.00 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 250.00 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 225.00 ACCOUNT TOTAL 6,225.00 101-6001-463.53-01 Services & Supplies / Printing GM 00225 02/12 AP 07/26/11 0092951 MCDOWELL AWARDS 37.71 2010-3379 NAME PLATES GM 01350 07/12 AP 01/06/12 0094726 MCDOWELL AWARDS 30.71 20103766 NAME BADGES GM 01466 08/12 AP 01/13/12 0094946 OFFICE DEPOT 60.40 592868398001 BUSINESS CARDS GM 02652 12/12 AP 06/29/12 0096644 MCDOWELL AWARDS 30.71 20106317 NAME BADGE -MORRIS ACCOUNT TOTAL 159.53 101-6001-463.53-03 Services & Supplies / Membership Dues GM 00514 •03/12 AP 07/31/11 0093354 ASSOCIATION OF ENVIRONMEN 220.00 - 2031423 MEMBERSHIP GM 00527 03/12 AP 08/19/11 0093517 ULI-URBAN LAND INSTITUTE 225.00 1329376 MEMBERSHIP GM 00616 04/12 AP*09/22/11 0093587 AMERICAN PLANNING ASSOCIA 480.00 -773731187 MEMBERSHIP DUES GM 01413 08/12 AP 01/23/12 0094925 LA QUINTA HISTORICAL SOCI 150.00 12312 MEMBERSHIP GM 01680 09/12 AP 02/16/12 0095217 CALIFORNIA PRESERVATION F 150.00 12604 MEMBERSHIP ACCOUNT TOTAL 1,225.00 225.00 6,000.00 .00 159.53 .00 1,225.00 PREPA.— 07/17/2014, 13:04:42 GENERAL LEL.._.. ACTIVITY LISTING .AGE 917 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------•--------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P•T I O N DEBITS CREDITS BALANCE 101-6001-463.54-01.Information Technology / Info Technology Chgs .00 GM 00091 01/12 AJ 07/18/11 JE 01-015 INFO TECH CHRGS PER BUDG 18,750.00 ACCOUNT TOTAL 18,750.00 18,750.00 101-6001-463.55-01 Advertising'/ Advertising .00 GM 00289 02/12 AP 07/31/11 0093024 DESERT SUN PUBLISHING CO 316.27 2222 ADS GM 00289 02/12 AP 07/31/11 0093024 DESERT SUN PUBLISHING CO 183.66 2247 ADS GM 00289 02/12 AP 07/31/11 0093024 DESERT SUN PUBLISHING CO 185.32 2248 ADS GM 00289 02/12 AP 07/31/11 0093024 DESERT SUN PUBLISHING CO 172.04 • 2249 ADS GM 00289 02/12 AP 07/31/11 0093024 DESERT SUN PUBLISHING CO 178.68 2332 ADS GM 00289 02/12 AP 07/31/11 0093024 DESERT SUN PUBLISHING CO 158.72` 2345 ADS GM 00289' 02/12 AP 07/31/11 0093024 DESERT SUN PUBLISHING CO 165.40 2346 ADS GM 00289 02/12, AP 07/31/11 0093024 DESERT SUN PUBLISHING CO 316.27 2461 ADS GM 00289 02/12 AP 07/31/11 0093024 DESERT SUN PUBLISHING CO 316.27 2493 ADS GM 00289 02/12 AP 07/31/11 0093024 DESERT SUN PUBLISHING CO 183.66 2494 ADS GM 00708 04/12 AP 09/16/11 0093608 DESERT SUN PUBLISHING CO 177.02 3082 ADS GM 01006 05/12 AP 09/30/11 0094084 DESERT SUN•PUBLISHING CO 168.72 3231 ADS GM 01006 05/12 AP 10/28/11 0094084 DESERT SUN PUBLISHING CO 180.34. 3456 ADS GM 01006 05/12 AP 10/28/11 0094084 DESERT SUN PUBLISHING CO 175.36 3457 ADS GM 01142 06/12 AP 11/23/11 0094263 DESERT SUN PUBLISHING CO 316.27 3715 , ADS GM 01388 07/12 AP 12/08/11 0094691 DESERT SUN PUBLISHING CO 316.27 3926 ADS GM 01388 07/12 AP 12/09/11 0094691 DESERT SUN PUBLISHING CO 182.00 3943 ADS GM 01555 08/12 AP 12/30/11 0094899 DESERT SUN PUBLISHING CO 175.36 4149 ADS GM 01555 08/12 AP 01/12/12 0094899 DESERT SUN PUBLISHING CO 170.38 87 ADS GM 01555 08/12 AP 01/12/12 0094899 DESERT SUN PUBLISHING CO 180.34 88 ADS GM 01555 08/12 AP 01/12/12 0094899 DESERT SUN PUBLISHING CO 165.40 89 ADS GM 01774 09/12 AP 02/17/12 0095228 DESERT SUN PUBLISHING CO 170.38 PREPAL. 07/17/2014, 13:04:42 GENERAL LED—m ACTIVITY LISTING rAGE 918 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 '101-6001-463.55-01 Advertising / Advertising • 436 ADS GM 01962. 10/12 AP 03/09/12 0095523 DESERT SUN PUBLISHING CO 210.22 674 ADS GM 02327 12/12 AP 04/13/12 0096054 DESERT SUN PUBLISHING CO 306.27 1037A ADS GM 02327. 12/12 AP 04/16/12 0096054 DESERT SUN PUBLISHING CO 306.27 1037 ADS GM 02327 12/12 AP 04/20/12 0096054' DESERT SUN PUBLISHING CO 186.94 1095 ADS GM 02327 12/12 AP 04/27/12 0096054 DESERT SUN PUBLISHING CO 168.68 1159 ADS GM 02476 12/12 AP 05/04/12 0096229 DESERT SUN PUBLISHING CO 306.27 1235 ADS GM 02476 12/12 AP 05/04/12 0096229 DESERT SUN PUBLISHING CO 167.02 1236 ADS GM 02476 12/12 AP 05/05/12 0096229 DESERT SUN PUBLISHING CO 306.27 1259 ADS GM 02476 12/12 AP 05/10/i2 0096229 DESERT SUN PUBLISHING CO 204.38 1308 ADS GM 02476 12/12 AP 05/11/12 0096229 DESERT SUN PUBLISHING CO 412.02 1318 ADS GM 02476 12/12 AP 05/25/12 0096229 DESERT SUN PUBLISHING CO 402.21 1416 ADS GM 02653 12/12 AP 06/13/12 0096575 DESERT SUN PUBLISHING CO 208.74 1597 ADS ACCOUNT TOTAL 7,739.42 7,739.42 101-6001-463.56-01 Services & Supplies / Office Supplies .00 GM OD706 04/12 AP 04/19/11 0093660 STAPLES ADVANTAGE 41.01 3153364082 OFFICE SUPPLIES GM 00098 01/12 AP 07/12/11 0092669 JOHNSON, LES 27.02 57 MEALS -PLANNING COMM GM 00217 02/12 AP 07/27/11 0092972 STAPLES ADVANTAGE 91.72 3158198216 OFFICE SUPPLIES GM 00207 02/12 AP 08/05/11 0092883 JOHNSON, LES 72.02 REIMB PLANNING COMM MEALS GM 00235 '02/12 AP 08/11/11 0092669 JOHNSON, LES 27.02 57 MEALS -PLANNING COMM GM 00527 03/12 AP 08/31/11 0093509 STAPLES ADVANTAGE 6.30 3160228701 OFFICE SUPPLIES GM 00527 03/12 AP 08/31/11 0093509 STAPLES ADVANTAGE 49.58 3160228700 OFFICE SUPPLIES GM 00527 03/12 AP 08/31/11 0093509 STAPLES ADVANTAGE 125.17 3160228699 OFFICE SUPPLIES GM 00527 03/12 AP 09/01/11 0093509 STAPLES ADVANTAGE 5.55 3160272349 OFFICE SUPPLIES. GM 00527 03/12 AP 09/01/11 0093509 STAPLES ADVANTAGE 5.55 PREPA..__ 07/17/2014, 13:04:42 GENERAL LEL_.. ACTIVITY LISTING .-AGE 919 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------=-------------------------------------------------------------------------- --------------------------------------------------------- FUND 101 FUND 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 Services & Supplies / Office Supplies .101-6001-463.56-01 3162072352, OFFICE SUPPLIES GM 00527 03/12 AP 09/01/11 0093509 STAPLES ADVANTAGE 5.55 • 3160272353 OFFICE SUPPLIES GM 00527 03/12 AP 09/01/11 0093509 STAPLES ADVANTAGE 5.55 3160272354 OFFICE SUPPLIES GM 00527 03/12 AP 09/01/11 0093509 STAPLES ADVANTAGE 5.55 3160272355 OFFICE SUPPLIES GM 00527 03/12 AP 09/01/11 0093509 STAPLES ADVANTAGE 5.55 3160272356 OFFICE SUPPLIES GM 00527 03/12 AP 09/02/11 0093509 STAPLES ADVANTAGE '94.27 3160338294 OFFICE SUPPLIES GM '00528 03/12 AP 09/08/11 0093509 STAPLES ADVANTAGE 113.18 3160575057 OFFICE SUPPLIES GM 00616 04/12 AP 09/21/11 0093660 STAPLES ADVANTAGE 68.07 3161136726 OFFICE SUPPLIES GM 00616 04/12 AP 09/22/11 0093660 STAPLES ADVANTAGE 136.85 9161161998 OFFICE SUPPLIES GM 09848 05/12 AP 10/12/11 0093966 STAPLES ADVANTAGE 41.58 3162438855 SUPPLIES GM 01055 06/12 AP 11/04/11 0094324 STAPLES ADVANTAGE 83.88 3163771630 OFFICE SUPPLIES GM 00974 05/12 AP 11/10/11 0094150 STAPLES ADVANTAGE 115.84 3164040307 OFFICE SUPPLIES GM 01055 06/12 AP 11/15/11 0094324 STAPLES ADVANTAGE 36.27 3164281595 OFFICE SUPPLIES .GM 01055 06/12 AP 11/15/11 0094324 STAPLES ADVANTAGE 14.66 3164281594 OFFICE SUPPLIES GM 01055 06/12 AP 11/19/11 0094324 STAPLES ADVANTAGE _ 35.21 3164581873 OFFICE SUPPLIES GM 01179 06/12 AP 12/15/11 0094461 STAPLES ADVANTAGE 98.04 3165838346 OFFICE SUPPLIES GM 01252 07/12 •AP 12/17/11 0094597 STAPLES ADVANTAGE 15.07 3166092864 OFFICE SUPPLIES GM 01350 07/12 AP 12/23/11 0094754 STAPLES ADVANTAGE 31.51 3166197871 OFFICE SUPPLIES GM 01350 07/12 AP 12/29/11 0094754 STAPLES ADVANTAGE 132.53 3166409529 OFFICE SUPPLIES GM 01368 07/12 AP 01/11/12 0094754 STAPLES ADVANTAGE 81.32 3167328081 OFFICE SUPPLIES GM 01413 08/12 AP 01/13/12 0094975 STAPLES ADVANTAGE 9.33 3167393338 OFFICE SUPPLIES GM 01413 08/12 AP 01/14/12 0094975 STAPLES ADVANTAGE 53.53 3167617746 OFFICE SUPPLIES GM 01466 08/12 AP 01/20/12 0094975• STAPLES ADVANTAGE 65.37 3167748020 OFFICE SUPPLIES ' GM 01622 08/12 AP 02/09/12 0095132 STAPLES ADVANTAGE 43.27 3169167651 OFFICE SUPPLIES GM 01656 08/12 AP 02/14/12 0095132 STAPLES ADVANTAGE 75.43 3169437332 OFFICE SUPPLIES PREPA-- 07/17/2014, 13:04:42 GENERAL LEL-- ACTIVITY LISTING .AGE 920 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------------------------------------------------=-------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.56-01 Services & Supplies / Office Supplies GM 01636 08/12 AP 02/21/12 0095047 CASH/PETTY CASH 10.76 22112 REPLENISH CASH GM 01680 09/12 AP 02/22/12 0095276 STAPLES ADVANTAGE 61.25 3169800439 OFFICE SUPPLIES GM 01827 09/12 AP 03/09/12 0095437 STAPLES ADVANTAGE 16.58 3170881844 OFFICE SUPPLIES GM 01853 09/12 AP 03/10/12 0095437 STAPLES ADVANTAGE 25.69 3171084156 OFFICE SUPPLIES GM 01853 09/12 AP 03/10/12 0095437 STAPLES ADVANTAGE 4.08 3171084157 OFFICE SUPPLIES GM 01853 09/12 AP 03/10/12 0095437 STAPLES ADVANTAGE 37.01 3171084158 OFFICE SUPPLIES GM 01853 09/12 AP 03/16/12 0095437 STAPLES ADVANTAGE 11.17 3171218675 OFFICE SUPPLIES GM 01853 09/12 AP 03/16/12 0095437 STAPLES ADVANTAGE 22.35 3171218678 OFFICE SUPPLIES GM 02049 10/12 AP 04/10/12 0095735 STAPLES ADVANTAGE 88.47 3172808171 OFFICE SUPPLIES GM 02266 11/12 AP 05/08/12 0096014 STAPLES ADVANTAGE 120.29 ' 3174482585 OFFICE SUPPLIES GM 02652 12/12 AP 05/18/12 0096676 STAPLES ADVANTAGE 338.48 3174898829 OFFICE SUPPLIES GM 02363 12/12 AP 05/19/12 0096202 STAPLESADVANTAGE 66.76 3175079589 OFFICE SUPPLIES GM 02491 12/12 AP 05/31/12 0096365 STAPLES ADVANTAGE 98.12 3175774929 OFFICE SUPPLIES GM 02491 12/12 AP 05/31/12 0096365 STAPLES ADVANTAGE 37.76 3175774930 OFFICE SUPPLIES GM 02491 12/12 AP 06/01/12 0096365 STAPLES ADVANTAGE 100.20 3175824660 OFFICE SUPPLIES GM 02512 12/12 AP 06/14/12 0096365 STAPLES ADVANTAGE 45.38 3176425067 OFFICE SUPPLIES GM 02606 12/12 AP 06/15/12 0096524 STAPLES ADVANTAGE 43.09 3176468303 OFFICE SUPPLIES GM 02606 12/12 AP 06/15/12 0096524 STAPLES ADVANTAGE 115.94 3176468301 OFFICE SUPPLIES GM 02606 12/12 AP 06/22/12 0096524 STAPLES ADVANTAGE 62.69 3176801150 OFFICE SUPPLIES GM 02652 12/12 AP 06/30/12 0096676 STAPLES ADVANTAGE 70.82 3177720128 RETURN CREDIT ACCOUNT TOTAL 3,082.74 112.50 2,970.24 101-6001-463.91-11 Reimbursed Gen Fund Exp / Personnel .00 GM 00483 01/12 AJ 07/31/11 JE 01-047 MONTHLY GENL FUND REIMB 8,122.00 GM 00516 02/12 AJ 08/31/11 JE 02-050 MONTHLY GENL FUND REIMB 8,122:00 GM 00519 03/12 AJ 09/30/11 JE 03-013 MONTHLY GENL FUND REIMB 8,122.00 GM OQ683 04/12 AJ 10/31/11 JE 04-003 MONTHLY GENL FUND REIMB 8,122.00 PREP....._.. 07/17/2014, 13:04:42 01/12 AJ GENERAL LEmww n ACTIVITY LISTING 02/12 PAGE 921 PROGRAM GM362LA 03/12 AJ GM 00683 04/12 AJ GM 01103 CITY OF LA QUINTA, CALIFORNIA GM 01117 06/12 AJ GM 01430 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 01453 07/12 AJ GM 01454 07/12 BEGINNING. GM GROUP ACCTG ----TRANSACTION---- GM 02627 12/12 AJ /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.91-11 Reimbursed Gen Fund Exp / Personnel GM 01103 05/12 AJ 11/30/11 JE 05-018 MONTHLY GENL FUND REIMB 8,122.00 GM 01117 06/12 AJ 12/31/11 JE 06-007. MONTHLY GENL FUND REIMB 8,122.00 GM 01430 07/12 AJ 01/31/12 JE 07-017 MONTHLY GENL FUND REIMB 8,122.00 GM 01450 07/12 AJ 01/31/12 AJE 07-020 ADJ FY10/11 PERSON REIMB 11991.00 GM 01452 07/12 AJ 01/31/12 AJE 07-021 ADJ FY11/12 PERSON REIMB 543.00 GM 02203 10/12 AJ 04/30/12 JE 10-026 CORR REIMB JUL THRU APR 13,002.00 GM 02609 12/12 AJ 06/30/12 AJE 12-037 CORAL MTN STAFF TIME 2,030.00 GM 02609 12/12 AJ 06/30/12 AJE 12-037 TORRE NISSAN STAFF TIME 2,435.00 GM 02610 12/12 AJ 06/30/12 JE 12-038 REVR JE 12-037 CORAL MTN 2,030.00 GM 02610 12/12 AJ 06/30/12 JE 12-038 REVR JE12-037 TORR NISSAN 2,435.00 GM.02611 12/12 AJ 06/30/12 JE 12-039 CORAL MTN STAFF TIME 2,030.00 GM 02611 12/12 AJ 06/30/12 JE 12-039 TORRE NISSAN STAFF TIME 2,435.00 GM 02627 12/12 AJ 06/30/12 JE 12-050 MAY112 MONTHLY GF REIMB 1,300.25 GM 02628 12/12 AJ 06/30/12 JE 12-051 JUN112 MONTHLY GF REIMB 1,300.25 GM 02646 12/12 AJ '06/30/12 JE 12-068 CORR GF REIMB JE 12-050 .02 GM 02646 12/12 AJ 06/30/12 JE 12-068 CORR GF REIMB JE 12-051' .02 101-6001-463.91-12 GM 0483 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 01453 07/12 AJ GM 01454 07/12 AJ GM 02203 10/12 AJ GM 02627 12/12 AJ GM 02628 12/12 AJ GM 02646 12/12 AJ GM 02646 12/12 AJ ACCOUNT TOTAL Reimbursed Gen Fund 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 07-022 01/31/12 AJE 07-023 04/30/12 JE 10-026 06/30/12 JE 12-050- 06/30/12 JE 12-051 06/30/12 JE 12-068 06/30/12 JE 12-068 ACCOUNT TOTAL Exp / Service & 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 FY10/11 SUPPLIES REIM ADJ FY11/12 SUPPLIES REIM CORR REIMB JUL THRU APR MAY112 MONTHLY GF REIMB JUN112 MONTHLY GF REIMB CORR GF REIMB JE 12-050 CORR GF REIMB JE 12-051 101-6001-463.92-11 Other Charges / Fleet Maint Program Chrgs GM 00090 01/12 AJ 07/18/11 JE 01-014 EQUIP REPL EXP PER BUDG ACCOUNT TOTAL 101-6002-463.10-01 Salaries & Wages / Permanent Full Time 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 6,456.04 81,929.50 1,300.00 200.00 .03 .03 1,500.06 5,854.00 5,854.00 13,609.67 10,727.02 208.00 208.00 208.00 208.00 208.00 208.00 208.00 583.39 58.33 58.33 2,156.05 12,248.76 75,473.46CR .00 655.99CR .00 5,854.00 .00 PREPAm.y 07/17/2014, 13:04:42 GENERAL LEbw= . ACTIVITY LISTING rAGE 922 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 . 101-6002-463.10-01 Salaries & Wages / Permanent Full Time PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 10,727.03 PR 00290 02/12 AJ 08/19/11 PRO819 PAYROLL SUMMARY 10,727.02 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 10,727.03 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 10,727.03 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 9,842.29 PR 00622 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 884.74 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 10,727.03 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 10,727.03 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 10,727.03 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 10,727.03. PR 01067 06/12 AJ 12/09/il PR1209 PAYROLL SUMMARY 10,727.02. PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 10,727.02 PR 01237 07/12 AJ 01/06/12 PRO106 PAYROLL SUMMARY 11,390.58 PR 01358 07/12 AJ 01/20/12 PRO120 PAYROLL SUMMARY 10,727.03 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 10,727.03 PR 01593 •08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 10,727.03 PR 01663. 09/12 AJ 03/02/12 PRO302 PAYROLL SUMMARY 10,727.02 PR 01788 09/12 AJ 03/16/12 PRO316 PAYROLL SUMMARY 10,727.03 PR 01880 09/12 AJ 03/30/12 PRO330 PAYROLL SUMMARY 10,727.03 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 10,727.03 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 10,727.04 PR 02204 11/12 AJ 05/11/12 PRO511 PAYROLL SUMMARY 10,727.03 PR 02310 11/12 AJ 05/25/12 PRO525 PAYROLL SUMMARY 10,727.03 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 10,727.03 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 13,962.04 GM 02632 12/12 AJ 06/30/12 JE 12-055 RECL J WUU SAL/BENE 81,522.50 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 12,565.84 ACCOUNT TOTAL 379,772.28 12,248.76 367,523.52 101-6002-463.10-30 Salaries & Wages / Employee Recognition .00 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 100.00 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 100.00 ACCOUNT TOTAL 100.00 100.00 .00 101-6002-463.20-01 Employee Benefits / PERS-City Portion .00 PR 00005 01/12 AJ 07/08/11 PR07.08 PAYROLL SUMMARY 1,394.70 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 1,255.22 PR 00096. 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 1,432.37 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 1,432.37. PR 00290 02/12 AJ 08/19/11 PRO819 PAYROLL SUMMARY 1,432.37 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 1,432.37 PR 00504 03/12• AJ 09/16/11 PR0916 PAYROLL SUMMARY 1,432.37 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 1,314.23 PR 00622 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 118.14 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 1,432.37 PREPAmcL 07/17/2014, 13:04:42 GENERAL LEL__., ACTIVITY LISTING .AGE 923 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 101-6002-463.20-01 Employee Benefits / PERS-City Portion PR 00757. 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 1,432.37 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 1,432.37 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 1,432.37 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 1,432.37 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 1,432.37 PR 01237 07/12 .AJ 01/06/12 PR0106 PAYROLL SUMMARY 1,432.37 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 1,432.37 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 1,432.37 OR V1593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 1,432.37 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 1,432.37 PR 01788 09/.12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 1,432.37 PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 1,432.37 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 1,432.37 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 1,432.37 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 1,432.37 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 1,432.37 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 1,432.37 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 1,864.34 GM 02632 12/12 AJ 06/30/12 JE 12-055 RECL J WUU SAL/BENE 10,699.29 GM 02683 12/12 AJ 06/30/12 JE 12-100 •07/06/12 PR RET CONTR ADJ 78.32 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 1,677.90 ACCOUNT TOTAL 50,091.43 101=6002-463.20-02 Employee Benefits / PERS-Employee Portion PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 1,087.16 PR 00005 01/12 AJ'07/08/11.PR0708 PAYROLL SUMMARY PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 858.15 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 858.15 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 858.15 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 858.15 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 858.15 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 787.38 PR 00622 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 70.78 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 858.15 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 858.15 PR 00922 05/12• AJ 11/10/11 PR1110 PAYROLL SUMMARY 858.15 PR 00993 05/12 AJ 11/23/11, PR1123 PAYROLL SUMMARY 858.15 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 858.15 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 858.15 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 858.15 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 858.15 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 858.15 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY- 858.15 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 858.15 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 858.15 PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 858.15 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 858.15 1,255.22 978.44 BEGINNING /ENDING BALANCE 48,836.21 .00 PREPA.— 37/17/.2014, 13:04:42 01/12 AJ GENERAL LEL--.. ACTIVITY LISTING .AGE 924 PROGRAM GM362LA 00096 01/12 AJ PR 00200 02/12 AJ CITY OF LA QUINTA, CALIFORNIA 02/12 AJ PR 00405 03/12 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101.General PR Fund 03/12 AJ PR 00720 BEGINNING GROUP ACCTG ----TRANSACTION---- 04/12 AJ PR 010757 04/12 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6002-463.20-02 05/12 Employee Benefits / PERS-Employee Portion AJ PR PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 858.15 01182 PR 02204 11/12 AJ 05/11/12 PRO511 PAYROLL SUMMARY 858.15 07/12 PR 02310 11/12 AJ 05/25/12 PRO525 PAYROLL SUMMARY 858.15 AJ PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 858.15 PR PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 1,116.95 02204 GM 02632 12/12 AJ 06/30/12 JE 12-055. RECL J WUU SAL/BENE 6,470.00 02403 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 1,005.25 12/12 AJ PR 02607 ACCOUNT TOTAL SUMMARY 1,456.09 30,274.97 978.44 29,296.53 101-6002-463.20-03 Employee Benefits / PERS-Survivor Benefits GM 02632 12/12 AJ 06/30/12 JE 12-055 RECL J WUU SAL/BENE 101-6002-463.21-01 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 00720 04/12 AJ PR 00720 04/12 AJ PR 010757 04/12 AJ PR 00757 04/12 AJ PR 00922 05/12 AJ PR 00922 05/12 AJ PR 00993 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 GM 02632 12/12 AJ PR 02607 12/12 AJ 23.25 ACCOUNT TOTAL 23.25 Insurance Benefits / Medical Insurance 07/08/11 PR0708 PAYROLL SUMMARY 1,932.12 07/08/11 PR0708 PAYROLL SUMMARY 07/22/11 PR0722 PAYROLL SUMMARY 1,368.09 08/05/11 PRO805 PAYROLL SUMMARY 1,368.09 08/19/11 PR0819 PAYROLL SUMMARY 1,368.09 09/02/11 PR0902 PAYROLL SUMMARY 1,368.09 09/16/11 PR0916 PAYROLL SUMMARY 1,368.09 10/14/11 PR1014 PAYROLL SUMMARY 1,781.09 10/14/11 PR1014 PAYROLL SUMMARY 10/28/11 PR1028 PAYROLL SUMMARY 1,522.98 10/28/11 PR1028 PAYROLL SUMMARY 11/10/11 PR1110 PAYROLL SUMMARY 1,522.98 11/10/11 PR1110 PAYROLL SUMMARY 11/23/11 PR1123 PAYROLL SUMMARY 1,522.98 11/23/11 PR1123 PAYROLL SUMMARY 12/09/11 PR1209 PAYROLL SUMMARY 1,456.09 12/23/11 PR1223 PAYROLL SUMMARY 1,456.09 01/06/12 PRO106 PAYROLL SUMMARY 1,456.09 01/20/12 PR0120 PAYROLL SUMMARY 1.,456.09 02/03/12 PR0203 PAYROLL SUMMARY 1,456.09 02/17/12 PR0217 PAYROLL SUMMARY 1,456.09 03/02/12 PR0302 PAYROLL SUMMARY 1,456.09 03/16/12 PR0316 PAYROLL SUMMARY 1,456.09 04/13/12 PR0413 PAYROLL SUMMARY 1,456.09 04/27/12 PRO427 PAYROLL SUMMARY 1,456.09 05/11/12 PRO511 PAYROLL SUMMARY 1,456.09 05/25/12 PRO525 PAYROLL SUMMARY 1,456.09 06/08/12.PR0608 PAYROLL SUMMARY 1,456.09 06/22/12 PR0622 PAYROLL SUMMARY 1,747.89 06/30/12 JE 12-055 RECL J WUU SAL/BENE 7,267.80 07/06/12 PR0706 PAYROLL SUMMARY 1,573.10 1,738.91 77.49 25.83 25.83 25.83 .00 23.25 .00 PREPAL. 07/17/2014, 13:04:42 GENERAL LEE-_ ACTIVITY LISTING .AGE 925 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------•----------------------------------------------------------------------------------------------------=------------- 101-6002-463.21-01 Insurance Benefits / Medical Insurance 101-6002-463.21-02 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 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 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 0*2501 12/12 AJ PR 02607 12/12 AJ 101-6002-463.21-03 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 Op720 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 Y 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 PR0106 01/20/12 PR•0120 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 PR0511 05/25/12 PR0525 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 Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY .PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 44,640.56 25.56 18.65 18.65 18.65 18.65 18.65 18.65 18.65 18.65 18.65 18.65 18.65 18.65 18.65 18.65 18.65 18.65 18.65 18.65 18.65 18.65 18.65 18.65 23.48 21.14 480.48 171.75 120.94 120.94 120.94 120.94 120.94 120.94 120.94 120.94 120.94 126.56 126.56 1,893.89 23.01 23.01 154.58 42,746.67 00 457.47 .00 PREPA.- 07/17/2014, 13:04:42 GENERAL LEL__.. ACTIVITY LISTING .AGE 926 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING' • GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER . D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ - - 101-6002-463.21-03 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 101-6002-463.21-05 PR 00005 01/12 AJ PR 00005 01/12 AJ PR 00096 01/12 AJ PR 0020 0 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 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 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 Insurance Benefits 01/06/12 PRO106 01/20/12 PRO120 02/03/12 PR0203 02/17/12 PR0217 03/02/12 PRO302 03/16/12 PRO316 04/13/12 PR0413 04/27/12 PR0427 05/11/12 PRO511 05/25/12 PR0525 06/08/12 PR0608 06/22/12 PR0622 07/06/12 PR0706 / 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 ACCOUNT TOTAL Insurance Benefits 07/08/11 PR0708 0.7/08/11 PR0708 07/22/11•PRO722 08/05/11 PRO805 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 07/06/1'2 PR0706 / Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY. PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY .PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL 126.56 126.56 126.56 126.56 126.56 126.56 .126.56 126.56 126.56 126.56 126.56 146.78 132.10 3,184.37 11.80 8.85 8.85 8.85 8.85 8.85 8.85 8.85 8.85 8.85 8.85 8.85 8.85 8.85 8.85 8.85 8.85 8.85 8.85 8.85 8.85 8.85 8.85 11.80 10•.64 228.94 154.58 10.64 10.64 3,029.79 .00 218.30 101-6002-463.21-07 Insurance.Benefits / Long Term Disability .00• PREPA- 07/17/2014, 13:04:42 GENERAL LEL-- ACTIVITY LISTING .AGE 927 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 101-6002-463.21-07 Insurance Benefits / Long Term Disability 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 PR•00200 PR 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 PAYROLL 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 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 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 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 02632 12/12 AJ 06/30/12 JE 12-055 RECL J WUU SAL/BENE GM 02739 15/12 AJ 06/30/12 JE 15-005* LONG TERM DISABILITY EXP PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY ACCOUNT TOTAL 101-6002-463.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY PR 00005 01/12 AJ 07/08/il 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 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 00622 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 OA993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY DEBITS CREDITS 81.54 64.36 64.36 64.36 64.36 64.36 64.36 64.36 64.36 64.36 64.36 64.36 64.36 64.36 64.36 64.36 64.36 64.36 64.36 64.36 64.36 64.36 64.36 64.36 64.36 83.77 873.50 1,360.75 75.39 4,019.59 401.49 316.45 316.45 316.45 316.45 316.45 290.35 26.10 316.45 316.45 316.45 316.45 316.45 73.38 73.38 361.35 BEGINNING /ENDING BALANCE 3,946.21 .,00 PREPAncm 07/17/2014, 13:04:42 GENERAL LEL.- ACTIVITY LISTING .AGE 928 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 101-6002-463.25-01 Workers Comp Insurance / Workers Comp Insurance 00005 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 316.45 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 336.02 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 316.45 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 316.45 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 316.45 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 316.45 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 316.45 PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 316.45 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 316.45 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 316.45 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 316.45 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 316.45 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 316.45 PR 02501 12/12 AJ 06/22/12.PR0622 SUMMARY PAYROLL SUMMARY 411.88 GM 02632 12/12 AJ 06/30/12 JE 12-055 RECL J WUU SAL/BENE 2,404.84 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 370.70 ACCOUNT TOTAL 11,203.28 101=6002-463.27-03 Other Benefits & Deduc. / Medicare PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 140.33 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 98.53 PR 00200. 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 98.53 PR 00290 02/12 AJ 08/19/11 PR0B19 PAYROLL SUMMARY 98.53 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 98.53 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 98.53 PR 00619 03/12_ AJ 09/30/11 PR0930 PAYROLL SUMMARY 85.70 PR 00622 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 12.83 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 98.53 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 98.53 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 98.53 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 99.25 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 98.53 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 98.53 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 98.53 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 98.53 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 98.53 PR 01593. 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 98.53 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 98.53 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 98.53 PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 98.53 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 98.53 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 98.53 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 98.53 PR 02310 11/12 AJ 05/25/12 PRO525 PAYROLL SUMMARY 98.53 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 98.53 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 145.44 BEGINNING /ENDING BALANCE 361.35 10,841.93 126.30 00 PREPA.— 07/17/2014, 13:04:42 GENERAL LEL_-.. ACTIVITY LISTING .AGE 929 PROGRAM GM362LA CITY•OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------------------'-------------------------- --------------- 101-6002-463.27-03 Other Benefits & Deduc. / Medicare GM 02632 12/12 AJ 06/30/12 JE 12-055 RECL J WUU SAL/BENE PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY ACCOUNT TOTAL' 101-6002-463.32-10 Contract Services / Professional GM 02513 12/12 AP 05/29/12 0096304 CRM TECH 2997 HISTORIC DATABASE ACCOUNT TOTAL 101-6002-463.51-01 Services & Supplies GM 00230 02/12 AP 08/03/11 0093014 3072 GM 00230 02/12 AP 08/09/11 0093002 81911 GM 00673 03/12 AJ 09/30/11 JE 03-021 GM 00970 05/12 AP 11/14/11 0094032 REIMB GM 01600 08/12 AP 02/01/12 0095042 3074 GM 01476 08/12 AP 02/02/12 0094817 2212 GM 01636 08/12 AP 02/21/12 0095047 22112 GM 01808 09/12 AP 02/23/12 0095303 REIMB GM 01808 .09/12 AP 03/08/12 0095303 3812 GM 01979 10/12 AP 04/02/12 0095625 3074 GM 02090 10/12 AP 04/24/12 0095753 REIMB GM 02258 11/12 AP 05/08/12 0095908 REIMB GM 02327 12/12 AP 05/22/12 0096061 REIMB - GM 02664 12/12 AP 06/26/12 0096711 REIMB ACCOUNT TOTAL / Travel & Training WELLS FARGO BUSINESS CARD VISA CARD PYMT IES - APA IEPC WORKSHOP RECL L JOHNSON TRAVEL JOHNSON, LES MEALS-HF&H WELLS FARGO BUSINESS CARD VISA CARD PYMT LA QUINTA CHAMBER OF COMM MAYORS LUNCHEON CASH/PETTY CASH REPLENISH CASH JOHNSON, LES MEALS -PW MTG JOHNSON, LES APWA MEETING WELLS FARGO BUSINESS CARD VISA CARD PYMT JOHNSON, LES MEALS -COMM MTG JOHNSON, LES MEALS -PLANNING COMM JOHNSON, LES MEALS -PC MEETING JOHNSON, LES MEALS -COMM MTG 101-6002-463.53-01 Services & Supplies /Printing GM 00616 04/12 AP 09/16/11 0093672 WARD, LARRY W ASSESSOR 10001 ASSESSOR MAP COPY GM 01142 06112 AP 11/30/11 0094344 WARD, LARRY W - ASSESSOR 1,182.85 130.90 3,964.96 4,900.00 4,900.00 450.00 148.00 31.88 40.00 30.00 5.00 54.41 60.00 25.00 33.39 59.70 100.31 34.47 1,072.16 18.00 3.00 126.30 450.00 450.00 3,838.66 .00 4,900.00 .00 622.16 .00 PREPA.— 07/17%2014, 13:04:42 GENERAL LEL__., ACTIVITY LISTING .AGE 930 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND•101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------- PER. CD DATE NUMBER D I------------------------------------------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE 101-6002-463.53-01 Services & Supplies / Printing 10217 ASSESSOR MAP COPY GM 02442 12/12 AP 05/20/12 0096207 TILLMAN 1,454.63 1204310 HISTORIC TOUR MAP GM 02617 12/12 AP 06/21/12 0096536 WARD, LARRY W - ASSESSOR 1.50 10731 MAY-ASSESSOR MAP ACCOUNT TOTAL 1,477.13 1,477.13 101'-6002-463.53-03 Services & Supplies / Membership Dues .00 GM 00134 01/12 AP 06/17/11 0092751 AMERICAN PLANNING ASSOCIA 545.00 1506401151 MEMEBERSHIP GM 00230 02/12 AP 08/03/11 0093014 WELLS FARGO BUSINESS CARD 49.00 3072 VISA CARD PYMT GM 00706 04/12 AP 09/22/11 0093587 AMERICAN PLANNING ASSOCIA 360.00 1723271187 MEMBERSHIP GM 01413 08/12 AP 01/17/12 0094874 AMERICAN PLANNING ASSOCIA 410.00 6622211116 MEMBERSHIP GM 01413 08/12 AP 01/17/12 0094874 AMERICAN PLANNING ASSOCIA 265.00 15814711116 MEMBERSHIP ACCOUNT TOTAL 1,629.00 1,629.00 101=6002-463.53-04 Services & Supplies / Subscrip & Publications .00 GM 01979 10/12 AP 04/02/12 0095625 WELLS FARGO BUSINESS CARD 165.94 3074 VISA CARD PYMT GM 02515 12/12 AP 05/24/12 0096294 CALIFORNIA PLANNING & DEV 159.00 353 MEMBERSHIP ACCOUNT TOTAL- 324.94 324.94 101-6002-463.54-01 Information Technology / Info Technology Chgs .00 GM 00091 01/12 AJ 07%18/11 JE 01-015' INFO TECH CHRGS PER BUDG 23,437.00 ACCOUNT TOTAL 23,437.00 23,437.00 101-6002-463.91-11 Reimbursed Gen Fund Exp / Personnel .00 GM 00483 01/12 AJ 07/31/11 JE 01-047 MONTHLY GENL FUND REIMB 41350.00 GM 00516 02/12 AJ 08/31/11 JE 02-050 MONTHLY GENL FUND REIMB 41350.00 GM 00519 03/12 AJ 09/30/11 JE 03-013 MONTHLY GENL FUND REIMB 4,350.00 GM 00683 04/12 AJ 10/31/11 JE 04-003 MONTHLY GENL FUND REIMB 41350.00 GM 01103 05/12 AJ 11/30/11 JE 05-018 MONTHLY GENL FUND REIMB 41350.00 GM 01117 06/12 AJ 12/31/11 JE 06-007 MONTHLY GENL FUND REIMB 41350.00 GM 01430 07/12 AJ 01/31/12 JE 07-017 MONTHLY GENL FUND REIMB 41350.00 GM 01450 07/12 AJ 01/31/12 AJE 07-020 ADJ FY10/11 PERSON REIMB 1,275.00 GM 01452 07/12 AJ 01/31/12 AJE 07-021 ADJ FY11/12 PERSON REIMB 644.00 PREPA._ 07/17/2014, 13:04:42 GENERAL LEL__., ACTIVITY LISTING AGE 931 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------- FUND 101 General -------------------------------------- Fund --------------------------------------------- --------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS ------------------ CREDITS ------------------------------------- BALANCE 101-6002-463.91-11 Reimbursed Gen Fund Exp / Personnel GM 02203 10/12 AJ 04/30/12 JE 10-026 CORR REIMB JUL THRU APR 29,938.00 GM 02609 12/12 AJ 06/30/12 AJE 12-037 CORAL MTN STAFF TIME 4,837.00 GM 02609 12/12 AJ 06/30/12 AJE 12-037 TORRE NISSAN STAFF TIME 2,016.00 GM 02610 12/12 AJ 06/30/12 JE 12-038 REVR JE 12-037 CORAL MTN 4,837.00 GM 02610 12/12 AJ 06/30/12 JE 12-038 REVR JE12-037 TORR NISSAN 2,016.00 GM 02611 12/12 AJ 06/30/12 JE 12-039 CORAL MTN STAFF TIME 4,837.00 GM 02611 12/12 AJ 06/30/12 JE 12-039- TORRE NISSAN STAFF TIME 2,016.00 GM 02627 12/12 AJ 06/30/12 JE 12-050 MAY112 MONTHLY GF REIMB 2,993.92 GM 02628 12/12 AJ 06/30/12 JE 12-051 JUN112 MONTHLY GF REIMB 2,993.92 GM 02646 12/12 AJ 06/30/12 JE 12-068 CORR GF REIMB JE 12-050 .07 GM 02646 12/12 AJ 06/30/12 JE 12-068 CORR GF REIMB JE 12-051 .07 .ACCOUNT TOTAL 61853.14 82,000.84 75,147.70CR 101-6002-463.91-12 Reimbursed Gen Fund Exp / Service 8 Supply .00 GM 00483 01/12 AJ 07/31/11 JE 01-047 MONTHLY GENL FUND REIMB 92.00 GM 00516 02/12 AJ 08/31/11 JE 02-050 MONTHLY GENL FUND REIMB 92.00 GM 00519 03/12 AJ 09/30/11 JE 03-013 MONTHLY GENL FUND REIMB 92.00 GM 00683 04/12 AJ 10/31/11 JE 04-003 MONTHLY GENL FUND REIMB 92.00 GM 01103 05/12 'AJ 11/30/11 JE 05-018 MONTHLY GENL FUND REIMB 92.00 GM 01117 06/12 AJ 12/31/11 JE 06-007- MONTHLY GENL FUND REIMB 92.00 GM 01430 0.7/12 AJ 01/31/12 JE 07-017 MONTHLY GENL FUND REIMB 92.00 GM 01453 07/12 AJ 01/31/12 AJE 07-022 ADJ FY10/11 SUPPLIES REIM 200.00 GM 01454 07/12 AJ 01/31/12 AJE 07-023 ADJ FY11/12 SUPPLIES REIM 100.00 GM 02203 10/12 AJ 04/30/12 JE 10-026 CORR REIMB JUL THRU APR 666.73 GM 012627 12/12 AJ 06/30/12 JE 12-050 MAY112 MONTHLY GF REIMB 66.67 GM 02628 12/12 AJ 06/30/12 JE 12-051 JUN112 MONTHLY GF REIMB 66.67 GM 02646 12/12 AJ 06/30/12 JE 12-068 CORR GF REIMB JE 12-050 .05• GM 02646 12/12 AJ 06/30/12 JE 12-068 CORR GF REIMB JE 12-051 .05 ACCOUNT TOTAL 300.10 1,444.07 1,143.97CR 101-6002-463.92-11 Other Charges / Fleet Maint Program Chrgs .00 GM 00090 01/12 AJ 07/18/11 JE 01-014 EQUIP REPL EXP PER BUDG 7,317.00 ACCOUNT TOTAL 7,317.00 7,317.00 101;7000-322.60-00 Non -Business Licenses / Major Encroach Permit .00 CR 00141 01/12 CR 07/22/11 0001341 ENC PMT 11058/DEMO UNLMTD 3,490.00 KBLONDELL 07/22/11 01 CR 00269 02/12 CR 08/10/11 0002299 ENC PMT 11064/INTL PAVING 100.00 KBLONDELL 08/10/11 01 CR 00284 02/12 _CR 08/15/11 0002367 VERIZON-ENCH PERMIT #1105 100.00 MMENDOZA 08/15/11 01 CR 00344 02/12 CR 08/23/11 0002694 ENC PMT 11066/CRAB POT RE 100.00 KBLONDELL 08/23/11 01 PREPA.,__ 07/17/2014, 13:04:42 GENERAL LEL__., ACTIVITY LISTING AGE 932 PROGRAM GM362LA CITY OF LA GUINTA, CALIFORNIA -------------------------------------- FUND 101 General Fund ----------------------------------------------------------------- ----------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7000-322.60-00 Non -Business Licenses / Major Encroach Permit CR 00566 03/12 CR 09/13/i1.0003552 TD DESRT-ENCHMT PERMIT 11315.00 MMENDOZA 09/13/11 01 CR 00577 03/12 CR 09/15/11 0003669 STORM BMP-EDEN ROCK 105.00 MMENDOZA 09/15/11 01 CR 00587 03/12 CR 09/19/11 0003710 COCHRAN COMM 100.00 MMENDOZA 09/19/11 01 CR 00592 03/12 CR 09/20/11 0003817 ENCHMT-VERIZON 100.00 MMENDOZA 09/20/11 01 CR 00597 03/12 CR 09/21/11 0003835 ENC PMT 11072/LPC LNDSCP 100.00 KBLONDELL 09/21/11 01 CR 00669 04/12 CR 10/04/11 0004371 ENC PMT 11074/FARLEY PAVI 377.00 KBLONDELL 10/04/11 01 CR 00691 04/12 CR 10/06/11 0004568 ENC PMT 10023/ORR BUILDER 1,948.00 KBLONDELL 10/06/11 01 CR 00698 04/12 CR 10/07/11 0004574 ENC PMT K COPY FEE/THOMPS 100.00 KBLONDELL 10/07/11 01 CR 00763 04/12 CR 10/10/11 0004626 ENCH PERMIT-COCHRAN COMM 850.00 MMENDOZA 10/10/11 01 CR 00805 04/12 CR 10/19/11 0005065 ENC PMT 11083/LA HACIENDA 100.00 KBLONDELL 10/19/11 01 CR 00828 04/12 CR 10/25/11 0005270 ENC PMT/LA HACIENDA NURSE 100.00 KBLONDELL 10/25/11 01 CR 00908 05/12_ CR 11/03/11 0005700 DETAIL - 451.90 • MMENDOZA 11/03/11 01 CR 00941 05/12 CR 11/09/11 0006060 ENC PMT 11085/EMERY LNDCL 338.00 KBLONDELL 11/09/11 01 CR 00941 05/12 CR 11/09/11 0006077 BUS LIC-HHS '100.00 MMENDOZA 11/09/11 01 CR 01024 05/12 CR 11/22/11 0006575 ENCROACHMENT PERMIT 100.00 CASHVO 11/22/11 01 CR 01024 05/12 CR 11/22/11 0006594 ENC PMT 11091/KIRKPATRICK 100.00 KBLONDELL 11/22/11 01 CR 01087. 06/12 CR 12/05/11 0006931 DRWY#11094-COCHRAN COMM 3,700.00 MMENDOZA 12/05/11 01 CR 01331 07/12 CR 01/11/12 0008394 ENC PMT 12002/LAWSON CONC 335.00 KBLONDELL 01/11/12 01 CR 01435 07/12 CR 01/25/12 0008982 ENC PMT 12005/VERIZON 100.00 KBLONDELL 01/25/12 01 CR 01631 08/12 CR 02/21/12 0010382 ENC PMT 12006/THE GAS CO 100.00 KBLONDELL 02/21/12 01 CR 01682 08/12 CR 02/23/12 0010627 ENC PMT 12010/ALLIED GRAD 1,543.00 KBLONDELL 02/23/12 01 CR 01699 08/12 CR 02/28/12 0010744 ENC PMT 12011/TRI STAR CO 100.00 KBLONDELL 02/28/12 01 CR 01842 09/12 CR 03/20/12 0011774 ENC PMT 11089/TORRE NISSA 4,109.00 KBLONDELL 03/20/12 01 CR 01871 09/12 CR 03/22/12 0011906 ENCH PRMT-NATIONAL DATA 100.00 MMENDOZA 03/22/12 01 CR 01871 09/12 CR 03/22/12 0011994 SEWER CLEANING-CVWD 280.00 PREPAmcm 07/17/2014, 13:04:42 / Transportation Permit GENERAL LEL.... ACTIVITY LISTING 00256 .AGE 933 PROGRAM GM362LA 0002115 TRANS PMT/NORCAL PMT SVC CITY OF LA ---------------------------------------------------------------------------------------------------------------=-------------------= QUINTA, CALIFORNIA CR 00256 02/12 CR FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- . 02/12 CR /ENDING APP NUMBER -------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS ---------------------------------------------------------- CREDITS BALANCE ------------------ 101-7000-322.60-00 CR Non -Business Licenses / Major Encroach Permit 09/20/11 0003804 TRANS PMT/RELIABLE PRMT S SMANCILLA 03/22/12 01 KBLONDELL 09/20/11 01 CR 01987 10/12 CR 04/05/12 0012621 ENC PMT 12015/AAA TRAFFIC 200.00 KBLONDELL 04/05/12 01 CR 00863 CR 02055 10/12 CR 04/16/12 0013047 ENCRCH PERMIT -THE GAS CO 100.00 MMENDOZA 10/31/11 01 CR MMENDOZA 04/16/12 01 06/12 CR CR 02133 10/12 CR 04/23/12 0013544 ENCHMT #12022 -MSA CONSULT 100.00 KBLONDELL 12/09/11 01 CR 01222 06/12 MMENDOZA 04/23/12 01 12/27/11 0007783 CR 02144 10/12 CR 04/25/12 0013728 ENC PMT 11095/VILLAGE PAR 344.00 KBLONDELL 12/27/11 01 CR 01271 07/12 CR 01/04/12 KBLONDELL 04/25/12 01 HAUL'PERMIT/ELMS EQUIPMEN CR 02162 10/12 CR 04/30/12 0013899 ENCHMT-JZ CONCRETE 100.00 01487 08/12 CR 02/01/12 0009266 3 HAUL PERMIT -ON TIME PER MMENDOZA 04/30/12 01 CR 02231 11/12 CR 05/09/12 0014284 CALI BUILT-ENCH PERMIT 118.00 MMENDOZA 05/09/12 01 CR 02295 11/12 CR 05/17/12 0014779 ENCH-DESERT VIEW TREE- 100.00 MMENDOZA 05/17/12 01 CR 02299 11/12 CR 05/18/12 0014807 DRWY PERMIT -JZ CONCRETE 30.00 MMENDOZA 05/18/12 01 CR 02340 11/12 CR 05/23/12 0014961 ENCH-THE GAS CO 100.00 MMENDOZA 05/23/12 01' CR 02378 11/12 CR 05/30/12 0015225 ENCROACHMENT PERMIT-JEA D 460.00 MANCILLA 05/30/12 01 GM 02367 11/12 AJ 05/31/12 JE 11-018 RECL CR14807 JZ -CONCRETE 30.00 CR 02456 12/12 CR 06/11/12 0015642 ENC PMT 12029/JEA DEVELOP 13,106.00 KBLONDELL 06/11/12 01 ACCOUNT TOTAL 101-7000-322.64-00 Non -Business Licenses / Transportation Permit CR 00256 02/12 CR 08/08/11 0002115 TRANS PMT/NORCAL PMT SVC KBLONDELLK 08/08/11 01 CR 00256 02/12 CR 08/08/11 0002116 TRANS PMT/WHITE'S STEEL KBLONDELLK 08/08/11 01 CR 00256 02/12 CR 08/08/11 0002117 TRANS PMT / WHITE'S STEEL KBLONDELLK 08/08/11 01 CR 00592 03/12 CR 09/20/11 0003804 TRANS PMT/RELIABLE PRMT S KBLONDELL 09/20/11 01 CR 00647 03/12 CR 09/28/11 0004099 HAUL PERMITS/ON TIME PERM KBLONDELL 09/28/11 01 CR 00863 04/12 CR 10/31/11 0005463 HAUL PERMIT -QUALITY PERMI MMENDOZA 10/31/11 01 CR 01136 06/12 CR 12/09/11 0007171 TRANSP PMT/HEMET VALLEY T KBLONDELL 12/09/11 01 CR 01222 06/12 CR 12/27/11 0007783 HAUL PMT/WEST COAST SERVI KBLONDELL 12/27/11 01 CR 01271 07/12 CR 01/04/12 0007989 HAUL'PERMIT/ELMS EQUIPMEN KBLONDELL 01/04/12 01 CR 01487 08/12 CR 02/01/12 0009266 3 HAUL PERMIT -ON TIME PER MMENDOZA 02/01/12 01 30.00 35,199.90 35,169.90CR 150.00 16.00 16.00 150.00 270.00 90.00 15.00 32.00 90•.00 270.00 00 PREPAkau J7/17/2014, 13:04:42 GENERAL LED.— ACTIVITY LISTING .AGE 934 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------- --------------------------------------------------------------------------------------------- .101-7000-322.64-00 Non -Business Licenses / Transportation Permit CR 01699 08/12 CR 02/28/12 0010767 TRANS PMT/ DISPATCH TRUCK KBLONDELL' 02/28/12 01 CR 02162 10/12 CR 04/30/12 0013911 HAUL PMT/REDLANDS TRNSPRT KBLONDELL 04/30/12 01 CR 02463 12/12 CR 06/12/12 0015683 HAUL PERMIT MMENDOZA 06/12/12 01 ACCOUNT TOTAL 101-7000-337.13-00 County Gov't Revenue / CVWD / Sales Maps/Copies/Public. CR 00163 01/12 CR 07/27/11 0001487 CVWD REFUND WH 4,200.00 4,200.00 4,200.00 21,000.00 16,800.000R . MANCILLA 07/27/11 01 GM 00312 01/12 AJ 07/31/11 AJE 01-030 REV ACCRUED REVENUE -JULY CR 01002 05/12 CR•11/18/11 0006468 CVWD - WELL SITE MAINT CR 00592 03/12 CR 09/20/11 0003830 FINCOUNT 11/18/11 01 CR 01566 08/12 CR 02/08/12 0009638 CVWD/QRTRLY WELL SITE MAI CR 00698 04/12 CR 10/07/11 0004574 DMARTIN 02/08/12 01 CR 02178 11/12 CR 05/03/12 0014046 CVWD/JAN-MAR WELL SITE MA CR 00698 04/12 CR 10/07/11 0004571 DMARTIN 05/03/12 01 GM 02696 12/12 AJ 06/30/12 AJE 12-111 ACCRUED REVENUE 01 ACCOUNT TOTAL 101-7000-337.60-00 County Gov't Revenue / CSA 152 Assessments CR 00789 04/12 CR 10/14/11 0004820 CSA 152 REIMBURSEMENT FY LWEST 10/14/11 01 ' ACCOUNT TOTAL 101-7000-341.50-00 General Government / Sales Maps/Copies/Public. CR 00293 02/12 CR 08/16/11 0002396 RECORD REQUEST-BREMER, WH 4,200.00 4,200.00 4,200.00 21,000.00 16,800.000R . MMENDOZA 08/16/11 01 CR 00549 03/12 CR 09/08/11 0003409 COPY FEES/MAKINSON KBLONDELL 09/08/11 01 CR 00592 03/12 CR 09/20/11 0003830 COPY FEE/SEVER, G KBLONDELL 09/20/11 01 CR 00698 04/12 CR 10/07/11 0004574 ENC PMT & COPY FEE/THOMPS KBLONDELL 10/07/11 01 CR 00698 04/12 CR 10/07/11 0004571 COPIES MMENDOZA 10/07/11 01 CR 00763 04/12 CR 10/10/11 0004591 COPIES -SO CA LABOR MGMT MMENDOZA 10/10/11 01 CR 00794 04/12 CR 10/17/11 0005001 SO CA LABOR MGMT MMENDOZA 10/17/11 01 CR 00805 04/12 CR 10/19/11 0005070 COPIES MMENDOZA 10/19/11 01 60.00 90.00 90.00 11339.00 1,339.000R .00 4,200.00 4,20.0.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 21,000.00 16,800.000R . .00 257,408.47 257,408.47 257,408.47CR 5.00 3.00 1.55 9.00 18.00 5.40 14.65 6.00 .00 PREPA__ 07/17/2014, 13:04:42 GENERAL LELvcn ACTIVITY LISTING rAGE 935 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA ) FUND 101'General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T 1 0 N DEBITS CREDITS BALANCE 101-7000-341.50-00 General Government•/ Sales Maps/Copies/Public. CR 00941 05/12 CR 11/09/11 0006035 COPIES -DAVID LANHAM 2.95 MMENDOZA 11/09/11 01 CR 00982 05/12 CR 11/15/11 0006195 CONTRACT & BID DOCS PROJE 17.15 CASHVO 11/15/11 01 CR 01)982 05/12 CR 11/15/11 0006196 RECORDS FOR PROJECT 2010- 13.90 CASHVO 11/15/11 01 CR 01035 05/12 CR 11/28/11 0006628 COPIES 4.40 MMENDOZA 11/28/11 01 . CR 01136' 06/12 CR 12/09/11 0007164 COPY FEES/GLOVER, P 15.66 KBLONDELL 12/09/11 01 CR 01222 06/12 CR 12/27/11 0007782 COPY 'FEES /FOUR SEASONS: 24.00 KBLONDELL 12/27/11 01 CR 01693 08/12 CR 02/27/12 0010704 COPIES• 3.00 MMENDOZA 02/27/12 01 CR 01917 09/12 CR 03/30/12 0012385 COPY FEE 5.00 KBLONDELL 03/30/12 01 CR 02013 10/12 CR 04/12/12 0012883 COPY FEES/SHOVLIN, M 33.00 KBLONDELL 04/12/12 01 CR 02122 10/12 CR 04/19/12 0013425 COPY FEES/GARDNER, ART 6.00 KBLONDELL 04/19/12 01 CR 02378 11/12 CR 05/30/12 0015218 COPY FEES/HUGHES, D 15.00• - KBLONDELL 05/30/12 01 CR 02565 12/12 CR 06/25/12 0016161 PUBLIC WORKS COPIES 10.00 CASHVO 06/25/12 01 ACCOUNT TOTAL 212.66 212.66CR 101-7000-344.61-00 Public Works / PM Map Checking fee .00 .CR 00121 01/12 CR 07/20/11 0001045 PLAN/MAP-CASA LQ 100.00 MMENDOZA • 07/20/11 01 CR 00242 02/12 CR 08/03/11 0001812 DUNES BUSINESS PARK 200.00 KBLONDELL 08/03/11 01 CR 0p428 02/12 CR 08/31/11 0002970 MINOR PLN CK/STONEFIELD I 100.00 KBLONDELL 08/31/11 01 CR 00428 02/12 CR 08/31/11 0003001 MINOR PLN CK/RJT HOMES 100.00 KBLONDELL 08/31/11 01 PZ 00562 03/12 AJ 09/12/11 PZ PZ RECEIPTS 400.00 _ -CC00597 03/12 CR 09/21/11 0003875 IMP IRR DISTR 380.00 KBLONDELL 0.9/21/11 01 PZ -00655 03/12 AJ 09/29/11 PZ PZ RECEIPTS 600.00 CR 00653 .03/12 CR 09/29/11 0004184 JASON SHEPARO-PLAN CHECK 100.00 MMENDOZA 09/29/11 01 CR 00659 03/12 CR 09/30/11 0004258 MINOR PLN CK -PW/DESERT E 100.00 KBLONDELL 09/30/11 01 CR 00698 04/12 CR 10/07/11 0004577 8 PLAN CK -CORAL MOUNTAIN 28,850.00 MMENDOZA 10/07/11 01 PZ 00765 04/12 AJ 10/10/11 PZ PZ -RECEIPTS 600.00 CR 00811 04/12 CR 10/20/11 0005076 MINOR PLN CK/RJT HOMES 200.00 PREPAkcu 07/17/2014, 13:04:42 GENERAL LED.— ACTIVITY LISTING AGE 936 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------- FUND 101 General Fund ----------------------------------------- ----------------- ------- BEGINNING, GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------- PER. - CD --------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS -------- ---------------------------------------- CREDITS BALANCE ----------------- 101-7000-344.61-00 Public Works / PM Map Checking fee KBLONDELL 10/20/11 01 CR 00822 04/12 CR 10/24/11 0005218 PLAN CK-MINISTRELLI 13,800.00 MMENDOZA 10/24/11 01 CR 00828 04/12 CR 10/25/11 0005283 MINOR PLN CK / MDS CONSUL 100.00 KBLONDELL 10/25/11 01 CR 00871 05/12 CR 11/01/11 0005577' RJT HOMES 350.00 ' KBLONDELL 11/01/11 01 CR 00913 05/12 CR 11/04/11 0005778 PLAN CK-TRADITION GOLF CL .400.00. MMENDOZA 11/04/11 01 CR 00926 05/12 CR 11/07/11 0005821 PLAN CK-DRC ENG 100.00 MMENDOZA 11/07/11 01 PZ 00944 05/12 AJ 11/09/11 PZ PZ RECEIPTS 600.00 CR 00951 05/12 CR 11/10/11 0006139 MINOR PLN CK/TORRES NISSA 51450.00 KBLONDELL 11/10/11 01 CR 00987 05/12 CR 11/16/11 0006339 MINOR PLN CK/MSA CONSULTI 100.00 KBLONDELL 11/16/11 01 CR 00996 05/12 CR 11/17/11 0006429 PLAN CK-ORR BUILDERS 750.00 MMENDOZA 11/17/11 01 CR 01074 66/12 CR 12/01/11 0006868 VILLAGE PARK ANIMAL HOSPI 41050.00 KBLONDELL 12/01/11 01 CR 01078 06/12 CR 12/02/11 0006897 PLAN/MAP-DANIEL CALLISTER 400.00 MMENDOZA 12/02/11 01 CR 01173 06/12 CR 12/15/11 0007523 MINOR PLN CK/CORAL MOUNTA 400.00 KBLONDELL 12/15/11 01 CR 01435 07/12 CR 01/25/12 0008987 SURVYRS CK FEE/REIDER, M 100.00 KBLONDELL 01/25/12 01 CR 01462 07/12 CR 01/30/12 0009148 PLAN CHECK-VILLAGE PARK , 11500.00 MMENDOZA• 01/30/12 01 PZ 01494 08/12 AJ 02/02/12 PZ PZ RECEIPTS 6,900.00 CR 01603 08/12 CR 02/14/12 0009974 MAJOR PLN CK/CORAL MOUNTA 11500.00 KBLONDELL 02/14/12 01 CR 01676 08/12 CR 02/22/12 0010534 PARCER MERGER/GOODMAN, H 200.00 KBLONDELL 02/22/12 01 CR 01682 08/12 CR 02/23/12 0010559 PW PLAN CHECK-MDS CONSULT 200.00 MMENDOZA 02/23/12 01 CR 01699 08/12 CR 02/28/12 0010749 REVISION/STEWART, R 100.00 KBLONDELL 02/28/12 01 CR 01795 09/12 CR 03/13/12 0011458 MAJOR/MINOR PLN CK/JEA DE 7,150.00 KBLONDELL 03/13/1201 CR 01855 09/12 CR 03/21/12 0011866 PLAN CHECK-CORAL MOUNTAIN 400.00 MMENDOZA '03/21/12 01 CR 01901 09/12 CR 03/27/12 0012116 PLAN CK-ALAN AUSTIN 31100.00 MMENDOZA 03/27/12 01 PZ 01989 10/12 AJ 04/05/12 PZ PZ RECEIPTS 800.00 CR 01993 10/12 CR 04/06/12 0012677 PLAN CK-CITRUS 18 GRP 200.00 MMENDOZA 04/06/12 01 CR 02003 10/12 CR 04/10/12 0012786 PARCEL MRGR&ST VACTN/TOWE 600'.00 KBLONDELL 04/10/12 01 PZ 02016 10/12 AJ 04/12/12 PZ PZ RECEIPTS 600.00 PREPAkcu 07/17/2014, 13:04:42 Permanent Full Time GENERAL LED—, ACTIVITY LISTING CR AGE 937 PROGRAM •GM362LA CR 07/06/11 0000128 CJPIA/WORK COMP/J STAIGHT CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA DMARTIN 07/06/11 01 FUND 101 General Fund AJ 07/08/11 PR0708 PAYROLL BEGINNING GROUP ACCTG ----TRANSACTION---- 01/12 AJ 07/08/11 /ENDING APP NUMBER ---------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS ----------------- BALANCE - --------- 101-7000-344.61-00 PAYROLL Public Works / PM Map Checking fee 00312 01/12 CR 02178 11/12 CR 05/03/12 0014077 RCE CONSULTING 200.00 02/12 AJ 08/05/11 PRO805 PAYROLL SUMMARY KBLONDELL 05/03/12 01 PR 00290 CR 02279 11/12 CR 05/14/12 0014610 INSPECTION SRVC/IID 6,450.00 PR 00405 03/12 AJ 09/02/11 PR0902 KBLONDELL 05/14/12 O1• SUMMARY 11,006.22 CR 02290 11/12 CR 05/16/12 0014754 SABAL FINANCIAL GROUP LP 11900.00 SUMMARY 12,127.71 PR 00619 03/12 AJ KBLONDELL 05/16/12 01 PR0930• PAYROLL CR 02340 11/12 CR 05/23/12 0014988 MINOR PLN CK/MSA CONSULTI 300.00 PR1014 PAYROLL SUMMARY 12,127.70 PR 00757 KBLONDELL 05/23/12 01 AJ 10/28/11 PZ 02458 12/12 AJ 06/11/12 PZ PZ RECEIPTS 600.00 AJ CR 02522 12/12 CR 06/13/12 0015740 CORAL MTN PARTNERS 11600.00 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY KBLONDELL 06/13/12 01 PR,01067 CR 02534 12/12 CR 06/15/12 0015817 PLN CK SDP#2011-917 200.00 PR 01182 06/12 AJ 12/23/11 PR1223 SMANCILLA 06/15/12 01 SUMMARY 12,127.71 CR 02538 •12/12 CR 06/18/12 0015940 DETAIL 4U0.00 SUMMARY 12,599.22 PR 01358 07/12 AJ MMENDOZA 06/18/12 01 PRO120 PAYROLL CR 02570 12/12 CR 06/26/12 0016228 MINOR PLN CK/RJT HOMES 300.00 PR0203 PAYROLL SUMMARY 12,127.71 PR 01598 KBLONDELL 06/26/12 01 AJ 02/15/12 CR 02570 12/12 CR 06/26/12 0016229 MINOR PLN CK/MDS CONS & H 200.00 AJ 02/17/12 PR0217 PAYROLL SUMMARY 12,127.71 KBLONDELL 06/26/12 01 01663 09/12 ACCOUNT TOTAL 101-7001-431.10-01 Salaries & Wages / Permanent Full Time CR 00023 01/12 CR 07/06/11 0000128 CJPIA/WORK COMP/J STAIGHT DMARTIN 07/06/11 01 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 12,127.71 PR 00005. 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 12,127.72 GM 00312 01/12 AJ 07/31/11 AJE 01-030 REV ACCRUED REVENUE -JULY 919.30 PR. 00200 02/12 AJ 08/05/11 PRO805 PAYROLL SUMMARY 12,127.71 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 11,118.36 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 11,006.22 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 12,127.71 PR 00619 03/12 AJ 09/30/11 PR0930• PAYROLL SUMMARY 12,127.71 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 12,127.70 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 12,127.71 PR OD922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 12,127.71 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 12,127.71 PR,01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 12,127.72 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 12,127.71 PR 01237 07/12 AJ 01/06/12 PRO106 PAYROLL SUMMARY 12,599.22 PR 01358 07/12 AJ 01/20/12 PRO120 PAYROLL SUMMARY 12,127.71 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 12,127.71 PR 01598 08/12 AJ 02/15/12 PR0228 PAYROLL SUMMARY 814.77 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 12,127.71 PR 01663 09/12 •AJ 03/02/12 PR0302 PAYROLL SUMMARY 9,884.71 PR 01788 09/12. AJ 03/16/12 PR0316 PAYROLL SUMMARY 9,884.71 PR 01880 09/12 AJ 03/30/12 PRO330 PAYROLL SUMMARY 9,884.71 93,730.00 919.30 10,914.93 93,730.000R 00 PREPAkmu 07/17/2014, 13:04:42 GENERAL LED—, ACTIVITY 'LISTING .AGE 938 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------•--------------------=------=------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE ,NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7001-431.10-01 Salaries & Wages / Permanent Full Time PR 01973' 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 9,884.72 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 9,884.71 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 9,884.71 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 9,884.71 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 9,884.71 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 9,884.71' PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 8,896.19 ACCOUNT TOTAL 304,104.41 11,834.23 292,270.18 101-7001-431.10-04 Salaries & Wages / Regular Overtime .00 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 42.06 ACCOUNT TOTAL 42.06 42.06 101-7001-431.10-30 Salaries & Wages / Employee Recognition' .00 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 100.00 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 100.00 ACCOUNT TOTAL 100.00 100.00 .00 101-7001-431.20-01 Employee Benefits / PERS-City Portion .00 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 1,244.67 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 1,120.21 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 1,619.42 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 1,619.42 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 1,484.64 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 1,469.66 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 1,619.42 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 1,619.42 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 1;619.41 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 1,619.42 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 1,619.42 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 1,619.42 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 1,619.42 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 1,619.42 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 1,619.41 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 1,619.42 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 1,619.42 PR 01598 08/12 'AJ 02/15/12 PR0228 PAYROLL SUMMARY 89.85 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 1,619.42• PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 11319.91 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 11319.91 PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 11319.91 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 11319.91 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 11319.91 PREPARcu 07/17/2014, 13:04:42 GENERAL LEL.- ACTIVITY LISTING .AGE 939 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS - CREDITS BALANCE 101-7001-431.20-01 Employee Benefits / PERS-City Portion PR 02204 11/12 AJ 05/11/12 PRO511 PAYROLL SUMMARY 11319.91 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 11319.91 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 11319.91 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 11319.91 GM 02683 12/12 AJ 06/30/12 JE 12-100 •07/06/12 PR RET CONTR ADJ 55.45 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 1,187.91 ACCOUNT TOTAL 40,083.23 1,120.21 38,963.02 101-7001-431.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 970.21 PR Ob005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 873.19 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 970.21 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 970.21 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 889.46 PR 00405. 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 880.50 PR*00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 970.22 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 970.22 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 970.22 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 970.22 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 970.22 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 970.22 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 970.22 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 970.22 PR 01237 07/12 AJ 01/06/12 PRO106 PAYROLL SUMMARY 970.22 PR 0J358 07/12 AJ 01/20/12 PRO120 PAYROLL SUMMARY 970.22 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 970.22 PR 01598 08/12 AJ 02/15/12 PR0228 PAYROLL SUMMARY 53.83 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 970.22' PR 01663 09/12 AJ 03/02/12 PRO302 PAYROLL SUMMARY 790.78 PR 01788 09/12 AJ 03/16/12 PRO316 PAYROLL SUMMARY 790.78 PR 01880 09/12 AJ 03/30/12 PRO330 PAYROLL SUMMARY 790.78 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 790.78 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 790.78 PR 02204 11/12 AJ 05/11/12 PRO511 PAYROLL SUMMARY 790.78 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 790.78 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 790.78 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 790.78 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 711.70 ACCOUNT TOTAL 24,205.78 873.19 23,332.59 101-7601-431.21-01 Insurance Benefits / Medical Insurance .00 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 1,209.81 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 1,088.83 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 1,209.81 PR 00200 02/12 AJ 08/05/11 PRO805 PAYROLL SUMMARY 1,209.81 PREPAKtU 07/17/2014, 13:04:42 GENERAL LEL... ACTIVITY LISTING AGE 940 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=7001-431.21-01 Insurance Benefits / Medical Insurance PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 1,209.81 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 1,209.81 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 1,209.81 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 1,209.81 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 1,209.81 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 1,209.81 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 1,209.81 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 1,289.62 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 1,289.62 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 1,289.62 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 1,289.62 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 1,289.62 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 1,289.62 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 997.82 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 997.82 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 997.82 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 997.82 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 997.82 PR 02310. 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 997.82 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 997.82 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 997.82 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 898.04 ACCOUNT TOTAL 28,716.42 '101-7001-431.21-02 Insurance Benefits / Vision Insurance PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 16.57 PR Op005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 16.57 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 16.57 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 16.57 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 16.57 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY •16.57 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 16.57 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 16.57 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 16.57 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 16.57 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 16.57 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 16.57 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 16.57 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 16.57 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 16.57 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 16.57 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 11.74 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 11.74 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 11.74 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 11.74 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 11.74 1,088.83 14.92 BEGINNING /ENDING BALANCE 27,627.59 .00 PREPAKcu 07/17/2014, 13:04:42 GENERAL LEL.�m ACTIVITY LISTING .AGE 941 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------------------------=-------------------------------------- 101-7001-431.21-02 PR 02310 11/12 AJ PR 02403 12/12 AJ PR 02501 12/12 AJ PR 02607 12/12 AJ 101-7001-431.21-03 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 00922 05/12 AJ PR 00993 05/12 AJ PR 01067 06/12 AJ PR 01182 06/12 AJ PR 01237 07/1'2 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 101-7001-431.21-05 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 PR 00504 03/12 AJ PR 00720 04/12 AJ PR 00757 04/12 AJ Insurance Benefits 05/25/12 PRO525 06/08/12 PRO608 06/22/12 PRO622 07/06/12 PR0706 / Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits 07/08/11 PR0708 07/08/11 PR0708 07/22/11 PR0722 08/05/11 PRO805 08/19/11 PRO819 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 PRO302 03/16/12 PRO316 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 / Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits 07/08/11 PR0708 07/08/11 PR0708 07/22/11 PR0722 08/05/11 PRO805 08/19/11 PRO819 09/02/11 PR0902 09/16/11 PR0916 10/14/11 PR1014 10/28/11 PR1028 / Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 11.74 11.74 11.74 10.57 369.61 89.45 89.45 89.45 89.45 89.45 89.45 89.45 89.45 89.45 89.45 93.61 93.61 93.61 93.61 93.61 93.61 73.39 73.39 73.39 73.39 73.39 73.39 73.39 73.39 66.05 2,109.33 13.28 13.28 13.28 13.28 13.28 13.28 13.28 13.28 14.92 80.51 80.51 11.96 354.69 .00 2,028.82 00 PREPAY 07/17/2014, 13:04:42 GENERAL LEL__.. ACTIVITY LISTING .AGE 942 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 101-7001-431.21-05 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 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 101-7001-431.21-07 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 OD922 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 01973 10/12 AJ PR 02078 10/12 AJ OR 02204 11/12 AJ PR 02310 11/12 AJ PR 02403 12/12 AJ PR 02501 12/12 AJ Insurance Benefits / Life Insurance 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 PR0106 PAYROLL SUMMARY 01/20/12 PR0120 PAYROLL SUMMARY 02/03/12 PR0203 PAYROLL SUMMARY 02/17/12 PR0217 PAYROLL SUMMARY 03/02/12 PR0302 PAYROLL SUMMARY 03/16/12 PR0316 PAYROLL SUMMARY 04/13/12 PR0413 PAYROLL SUMMARY 04/27/12 PR0427 PAYROLL SUMMARY 05/11/12 PR0511 PAYROLL SUMMARY 05/25/12 PR0525 PAYROLL SUMMARY 06/08/12 PR0608 PAYROLL SUMMARY 06/22/12 PR0622 PAYROLL SUMMARY 07/06/12 PR0706 PAYROLL SUMMARY ACCOUNT TOTAL Insurance 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 01/20/12 02/03/12 02/17/12 03/02/12 03/16/12 03/30/12 04/13/12 04/27/12 05/11/12 05/25/12 06/08/12 06/22/12 Benefits PR0708 PR0708 PR0722 PR0805 PR0819 PR0902 PR0916 PR0930 PR1014 PR1028 PR1110 PR1123 PR1209 PR1223 PR0106 PR0120 PR0203 PR0217 PR0302 PR0316 PR0330 PR0413 PR0427 PR0511 PR0525 PR0608 PR0622 Long Term PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL Disability SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY DEBITS CREDITS 13.28 13.28 13.28 13.28 13.28 13.28 13.28 13.28 10.33 10.33 10.33 10.33 10.33 10.33 10.33 10.33 9.30 304.42 59.72 59.72 59.72 59.72 59.72 59.72 59.72 59.72 59.72 59.72 59.72 59.72 59.72 59.72 59.72 59.72 59.72 46.26 46.26 46.26 46.26 46.26 46.26 46.26 46.26 46.26 11.96 53.74 BEGINNING /ENDING BALANCE 292.46 .00 PREPx1__ 07/17/2014, 13:04:42 GENERAL LEL„-.. ACTIVITY LISTING .-AGE 943 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA " ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER- D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7001-431.21-07 Insurance Benefits / Long Term Disability GM 02739 15/12 AJ 06/30/12 JE 15-005• LONG TERM DISABILITY EXP 1,186.29 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 41.63 ACCOUNT TOTAL 2,659.50 53.74 2,605.76 101-7001-431.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00005 01/12 AJ 07/08/11•PRO708 PAYROLL SUMMARY 357.77 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 322.00 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 357.77 PR 00200 02/12 AJ 08/05/11 PRO805 PAYROLL SUMMARY 357.77 PR 00290 02/12 AJ 08/19/11 PRO819 PAYROLL SUMMARY 327.99 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 324.68 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 358.60 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 357.77 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 357.77 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 357.77 PR 00922 05/12 AJ 11/10/11.PR1110 PAYROLL SUMMARY 357.77 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 357.77 PR 0}067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 357.77 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 357.77 PR 01237 07/12 AJ 01/06/12 PRO106 PAYROLL SUMMARY 371.68 PR 01358 07/12 AJ 01/20/12 PRO120 PAYROLL SUMMARY 357.77 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 357.77 PR 01598 08/12 AJ 02/15/12 PR0228 PAYROLL SUMMARY 24.04 PR 01593 08/12 AJ 02/17/12'PR0217 PAYROLL SUMMARY 357.77 PR 01663 09/12 AJ 03/02/12 PRO302 PAYROLL SUMMARY 291.60 PR 01788 09/12 AJ 03/16/12 PRO316 PAYROLL SUMMARY 291.60 PR 01880 09/12 AJ 03/30/12 PRO330 PAYROLL SUMMARY 291.60 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL•SUMMARY 291.60 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 291.60 PR 02204 11/12 AJ 05/11/12 PRO511 PAYROLL SUMMARY 291.60 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 291.60 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 291.60 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 291.60 PR 02607 12/12, AJ 07/06/12 PR0706 PAYROLL SUMMARY 262.45 101-7001-431.27-03 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 00619 03/12 AJ ,ACCOUNT TOTAL Other 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 Deduc. / Social Security -Medicare PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 8,944.85 178.02' 178.02 178.02 163.39 161.76 178.63 175.84 322.00 160.23 8,622.85 . .00 PREPA..__ 07/17/2014, 13:04:42 / Consultants GENERAL LEL_-.. ACTIVITY LISTING .AGE 944 PROGRAM GM362LA 04/29/11 0093252 COACHELLA VALLEY ENGINEER 4,705.00 CITY•OF LA QUINTA, CALIFORNIA •LEGAL&PLAT PREP GM 00411 --------------------------7--------------------------------------------------------------------------------------------------------- FUND 101 General Fund 0093308 OMNIS 4,.002.00 BEGINNING GROUP ACCTG ----TRANSACTION---- SIGN INVENTORY PH I GM /ENDING APP --------=---------------`-----------------------------------------------------------------'------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7001-431.27-03 4 OF 2011-07 JUL-PROF SVC Other Benefits & Deduc. / Social Security -Medicare 03/12 AP PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 178.02 5 OF 2011-07 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 178.02 CROWSON MANAGEMENT PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 178.02 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 179.47 2,500.00 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 178.02 GM PR 01145 06/12 AJ 12/14/11 PR1214 PAYROLL SUMMARY 8.02 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 178.02 AP PR 01237 07/12 AJ 01/06/12 PRO106 PAYROLL SUMMARY 184.86 7 OF 2011-07 PR 01358 07/12 AJ 01/20/12 PRO120 PAYROLL SUMMARY 178.02 CROWSON MANAGEMENT PR 01467 08/12 'AJ 02/03/12 PR0203 PAYROLL SUMMARY 178.02 PR 01598 08/12 AJ 02/15%12 PR0228 PAYROLL SUMMARY' 11.81 1,312.50 PR 01593. 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 178.02 01774 PR 01663 09/12 AJ 03/02/12 PRO302 PAYROLL SUMMARY 145.50 PR 01788 09/12 AJ 03/16/12 PRO316 PAYROLL SUMMARY 145.50 PR 01880 09/12 AJ 03/30/12 PRO330 PAYROLL SUMMARY 143.32 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 145.50 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 145.50 PR 02204 11/12 AJ 05/11/12 PRO511 PAYROLL SUMMARY 145.50 PR 02310 11/12 AJ 05/25/12 PRO525 PAYROLL SUMMARY 145.50 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 145.50 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 145.50 PR 0.2607 12/12 AJ 07/06%12 PR0706 PAYROLL SUMMARY 130.96 ACCOUNT TOTAL 4,460.28 101-7001-431•.32-07 Contract Services / Consultants GM 00496 03/12 AP 04/29/11 0093252 COACHELLA VALLEY ENGINEER 4,705.00 7692 •LEGAL&PLAT PREP GM 00411 03/12 AP 07/01/11 0093308 OMNIS 4,.002.00 11029 SIGN INVENTORY PH I GM 00225 02/12 AP 08/01/11 0092954 NAI CONSULTING INC 11000.00 4 OF 2011-07 JUL-PROF SVC GM 00496 03/12 AP 09/01/11 0093302 NAI CONSULTING INC 9,787.50 5 OF 2011-07 AUG -PROF SVC GM 01179 06/12 AP 09/01/11 0094405 CROWSON MANAGEMENT SERVIC 180.00 90111 GRAFFITI REMOVAL GM 01656 08/12 AP 09/16/11 0095082 DUDEK & ASSOCIATES INC 2,500.00 20112818 CONNELL RESIDENCE GM D0708 04/12 AP 10/01/11 0093635 NAI CONSULTING INC 31900.00 6 OF 2011-07 SEP -PROF SVC GM 00919. 05/12 AP 11/01/11 0093943 NAI CONSULTING INC 6,112.50 7 OF 2011-07 OCT -PROF SVC GM 01774 09/12 AP 11/01/11 0095223 CROWSON MANAGEMENT SERVIC 70.00 110111 GRAFFITI REMOVAL GM 01061 06/12 AP 12/01/11 0094298 NAI CONSULTING INC 1,312.50 8 OF 201107 ADMN SUPPORT .GM 01774 09/12 AP 12/01/11 0095223 CROWSON MANAGEMENT SERVIC 420.26 120111 GRAFFITI REMOVAL 160.23 4,300.05 00 PREPA..,. 07/17/2014, 13:04:42 GENERAL LEL__.. ACTIVITY LISTING .AGE 945 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND'101•General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N q DEBITS CREDITS BALANCE Contract Services / Consultants GM 01267 07/12 AP 12/02/11 0094593 RK ENGINEERING GROUP INC 2,000.00 111116 TRAFFIC MODS GM 01179 06/12 AP 12/07/11 0094419 HERMANN DESIGN GROUP INC 807.50 11120704 FB DOG/PARKING PLANS -' GM 01242 06/12 AJ'12/31/11 AJE 06-016 RECLASS TO CORRECT FUND 11,812.50 GM 01242 06/12 AJ 12/31/11 AJE 06-016 RECLASS TO CORRECT FUND 1,250.00 GM 01253 .06/12 AJ 12/31/11 AJE.06-023 RECLASS OMNIS INVOICE 4,002.00 GM 01267 07/12 AP 01/01/12 0094580 NAI CONSULTING INC 1,050.00 9 OF 2011-07 DEC -PROF SVC GM 01774 09/12 AP 01/01/12 0095223 CROWSON MANAGEMENT SERVIC 70.00 10112 . GRAFFITI REMOVAL GM 01350 07/12 'AP 01/04/12 0094746 RK ENGINEERING GROUP INC 2,500.00 111207 HWY111/DEPOT MODS GM 01555. 08/12 AP 01/25/12 0094943 NAI CONSULTING INC 2,625.00 10 OF 2011-07 JAN -PROF SVC GM 01555 08/12 AP 02/02/12 0094963 RK ENGINEERING GROUP INC 11000.00 120110 HWY111/DEPOT DR GM 01759 09/12 AP 03/01/12 0095267 RK ENGINEERING GROUP INC 11000.00 120211 • -DEPOT DR MOD PLAN 01759 09/12 AP 03/01/12 0095252 NAI CONSULTING INC 9,750.00 .GM 11 OF 2011-07 FEB -ADMIN SUPPORT GM 02071 10/12 AP 03/01/12 0095674 CROWSON MANAGEMENT SERVIC 754.01 30112 GRAFFITI REMOVAL GM O.2090 10/12 AP 04/01/12 0095758 NAI CONSULTING INC 4,275.00 12 OF 2011-07 MAR -PROF FEES GM 02206 11/12 AP 04/01/12 0095941 CROWSON MANAGEMENT SERVIC 503.00 - 40112 GRAFFITI SVC GM 01985 10/12 AP 04/04/12 0095714 OMNIS 15,020.00 12014 PAVEMENT•MGMT PRG GM 02071 10/12 AP 04/04/12 0095728 RK ENGINEERING GROUP INC 11500.00 120308 HWY111/DEPOT MOD GM 02305 11/12 AP 05/01/12 0095988 NAI CONSULTING INC 51000.00 13 OF 2011-07 APR -PROF SVC GM 02617 12/12 AP 05/01/12 0096463 CROWSON MANAGEMENT SERVIC 279.06 50112 GRAFFITI REMOVAL GM 02441 12/12 AP 05/17/12 0096132 DUDEK & ASSOCIATES INC 2,900.00 20121616 APR -SP STUDY GM 02442 12/12 AP 06/01/12 0096167 NAI CONSULTING -INC. 13,050.00 1 OF 2012-03 MAY -PROF SVC GM 02606 12/12 AP 06/13/12 0096505 OMNIS 91880.00 .12020 ' PAVEMENT PRGM GM 02652 12/12 AP 06/29/12 0096691 WIRELESS WATCHDOGS 1,289.65 105789 MOBILE PH SUPPLIES GM 02617 12/12 AP 07/01/12 0096501 NAI CONSULTING INC 8,217.86 2 OF 2012-03 JUN -PROF SVC ACCOUNT TOTAL 117,460.84 17,064.50 100,396.34 ' PREPAkcu 07/17/2014, 13:04:42 GENERAL LEL- ACTIVITY LISTING .AGE 946 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 101-7001-431.51-01 Services & Supplies / Travel & Training .00 ' GM 00161 01/12 AP 07/25/11 0092830 JONASSON, TIM 94.40 REIMB MEALS GM 00161 01/12 AP 07/27/11 0092825 DIXSON, ANN 209.44 REIMB OUTREACH PRGM GM 00514 03/12 AP 09/08/11 0093369 JONASSON, TIM 45.64 REIMB MEALS-PW/PLANNING GM 00633 04/12 AP 10/66/11 0093569 LA QUINTA CHAMBER OF COMM 30.00 10611 MAYOR'S LUNCH GM 00633 04/12 AP 10/06/11 0093568 JONASSON, TIM 20.00 REIMB APWA LUNCHEON GM 00937 05/12 AP 11/01/11 0094016 WELLS FARGO BUSINESS CARD_ 73.86 3072 VISA CARD PYMT GM 00937 05/12 AP 11/09/11 "0093997 JONASSON, TIM 20.00 REIMB APWA LUNCHEON GM 00970 05/12 AP 11/16/11 0094019 APWA SOUTHER CA CHAPTER 120.00 JONASSON APWA LUNCHEON GM 01015 06/12 AP 11/30/11 0094186 LA QUINTA CHAMBER OF COMM 30.00 12111 MAYORS LUNCHEON GM 01072 06/12 AP 12/06/11 0094215 JONASSON, TIM 20.00 REIMB APWA LUNCHEON GM 01147 06/12 AP'12/07/11 0094369 JONASSON, TIM 35.80 REIMB MILEAGE GM 01476 08/12 AP 02/02/12 0094817. LA QUINTA CHAMBER OF COMM 30.00 2212 MAYORS LUNCHEON GM 01537 08/12 AP 02/03/12 0094855 JONASSON, TIM 63.33 REIMB MEALS -LUNCH MTG GM 01600 08/12 AP 02/13/12 0095023 JONASSON, TIM 20.00 REIMB • APWA LUNCHEON GM 01600 08/12 AP 02/14/12 0095023 JONASSON, TIM 54.43 REIMB MILEAGE -RIVERSIDE GM 01808. 09/12 AP 03/02/12 0095317 WELLS FARGO BUSINESS CARD 100.00 3074 VISA CARD PYMT GM 01808 09/12 AP 03/05/12 0095304 JONASSON, TIM 20.00 REIMB APWA MEALS GM 01739 09/12 AP 03/08/12 0095192 JONASSON, TIM 49.04 REIMS MEALS-DVBA GM 01808 09/12 AP 03/08/12 00.95304 JONASSON, TIM 25.00 REIMB• MEALS-DVBA GM 01915 10/12 AP 04/04/12 0095488 LA QUINTA CHAMBER OF COMM 30.00 4512 MAYORS LUNCH GM 02090 10/12 AP 04/18/12 0095754 JONASSON, TIM 72.36 REIMB LUNCH MEETING GM 02406 12/12 AP 05/14/12 0096084 JONASSON, TIM 55.64 REIMB TRANS TECH ADV COMM GM 02476 12/12 AP 06/11/12 0096236 JONASSON, TIM 20:00 REIMB JUN-APWA MTG ACCOUNT TOTAL 1,238.94 11238.94 PREPA'Rcu 07/17/2014, 13:04:42 GENERAL LELvcn ACTIVITY LISTING .AGE 947 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING. APP NUMBER ----------------------------------------------'-------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7001-431.51-02 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 PRO819 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 0'6/12 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 PRO106 PAYROLL SUMMARY 150.00 PR 01358 07/12 AJ 01/20/12 PRO120 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 150.00 PR 01663 09/12 AJ 03/02/12 PRO302 PAYROLL SUMMARY 150.00 • PR 01788 09/12 AJ 03/16/12 PRO316 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 PRO427 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 3,735.00 135.00 3,600.00 101-7001-431.53-01 Services & Supplies / Printing .00 . GM 00733 04/12 AP 06/03/11 0093834 STAPLES ADVANTAGE 56.78 3155724437 OFFICE SUPPLIES ACCOUNT TOTAL 56.78 56.78 101-7001-431.53-03 Services & Supplies / Membership Dues .00 .GM 00134 01/12 AP 07/13/11 0092752 AMERICAN PUBLIC WORKS ASS 892.50 ' 622267 MEMBERSHIP GM 00611 03/12 AP 09/06/11 0093423 AMERICAN SOCIETY OF CIVIL 255.00 1041552881 MEMBERSHIP237950 ACCOUNT TOTAL 1,147.50 1,147.50 101-7001-431.53-04 Services & Supplies / Subscrip & Publications .00 GM*01179 06/12 AP 12/06/11 0094390 AMERICAN SOCIETY OF CIVIL 48.75 1011749955 MATERIALS -BOOK PREPAKtu 07/17/2014, 13:04:42 GENERAL LELucm ACTIVITY•LISTING ,AGE 948 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 101-7001-431.53-04 Services B Supplies / Subscrip & Publications GM 01252 07/12 AP 01/04/12 0094595 SILVERROCK RESORT 4.00 97829622 • 2ND QTR SALES TX GM 01662 09/12 AP 02/09/12 0095153 DIXSON, ANN 53.88 CB2001113 HANDBOOK ACCOUNT TOTAL 106.63 106.63 101-7001-431.54-01 Information Technology / Information Tech Chgs .00 GM 00091 01/12 AJ 07/18/11 JE 01-015 INFO TECH CHRGS PER BUDG 14,062.00 ACCOUNT TOTAL .14,062.00 14,062.00 101;7001-431.56-01 Services 8 Supplies / Office Supplies .00 GM 01267 07/12 AP 02/15/11 0094597 STAPLES ADVANTAGE 52.74 3149999536 OFFICE SUPPLIES GM 00217 02/12 AP 07/07/11 0092972 STAPLES ADVANTAGE 63.63 3157409965 OFFICE SUPPLIES GM 00300 02/12 AP 07/29/11 0093135 STAPLES ADVANTAGE 29.52 3158242372 OFFICE SUPPLIES GM 00383 03/12 AP 08/24/11 0093330 STAPLES ADVANTAGE 27.15 3159655739 OFFICE SUPPLIES GM 00383 03/12 AP 08/24/11 0093330 STAPLES ADVANTAGE 380.69 3159655740 OFFICE SUPPLIES GM 00468 03/12 AP 09/01/11 0093330 STAPLES ADVANTAGE 27.15 3160272357 OFFICE SUPPLIES GM 00468 03/12 AP 09/01/11 0093330 STAPLES ADVANTAGE 80.66 3160272358 OFFICE SUPPLIES GM OBS27 03/12 •AP 09/08/11 0093509 STAPLES ADVANTAGE 31.11 3160575058 OFFICE SUPPLIES GM 00611 03/12 AP 09/14/11 0093509 STAPLES ADVANTAGE 118.51 3160806095 , OFFICE SUPPLIES GM 00611 03/12 AP 09/16/11 0093509 STAPLES ADVANTAGE 64.78 3160883843 OFFICE SUPPLIES GM 00616 04/12 AP 09/20/11 0093660 STAPLES ADVANTAGE 89.49 3161102318 OFFICE SUPPLIES GM 00733 04/12 AP 09/28/11 0093834 STAPLES ADVANTAGE 171.52 3161432780 SUPPLIES GM 00723 04/12 AP 10/03/11 0093708 WELLS FARGO BUSINESS CARD 19.15 3072 VISA CARD PAYMENT GM 00733 04/12 AP 10/05/11 0093834 STAPLES ADVANTAGE 238.36 3162144226 SUPPLIES GM 00848 05/12 AP.10/22/11 0093966 STAPLES ADVANTAGE 195.12 • 3163006067 SUPPLIES GM 00963 05/12 AP 11/01/11 0094150 STAPLES ADVANTAGE 114.81 3163653695 OFFICE SUPPLIES GM 00963 05/12 AP 11/02/11 0094150 STAPLES ADVANTAGE 16.03 3163711261 OFFICE SUPPLIES PREPAncu 07/17/2014, 13:04:42 GENERAL LELvcn ACTIVITY LISTING AGE 949 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------------- ------------------------------ •101-7001-431.56-01 Services & Supplies / Office Supplies GM 00963 05/12 AP 11/04/11 0094150 STAPLES ADVANTAGE 65.51 3163771631 SUPPLIES GM Ob963 05/12 AP 11/09/11 0094150 STAPLES ADVANTAGE 87.32 3164019422 OFFICE SUPPLIES GM 00963 05/12 AP 11/10/11 0094150 STAPLES ADVANTAGE 429.83 - 3164040304 SUPPLIES GM 00963. 05/12 AP 11/11/11 0094150 STAPLES ADVANTAGE 83.13 - 3164071800 OFFICE SUPPLIES GM 01049 06/12 AP 11/15/11 0094324 STAPLES ADVANTAGE 81.17 3164281596 OFFICE SUPPLIES GM 01179 06/12 AP 12/09/11 0094461 STAPLES ADVANTAGE 199.83 3165547354 OFFICE SUPPLIES GM 01252 07/12 AP 12/14/11 0094597 STAPLES ADVANTAGE 46.84 316581.5159 OFFICE SUPPLIES GM 01267 07/12 AP. 12/17/11 0094597 STAPLES ADVANTAGE 15.07 3166092866 OFFICE SUPPLIES GM 0J252 07/12 AP 12/23/11 0094597 STAPLES ADVANTAGE 15.07 3166197872 OFFICE SUPPLIES GM 01350 07/12 AP 01/05/12 0094754 STAPLES ADVANTAGE 76.85 3167019786 OFFICE SUPPLIES GM 01350 07/12 AP 01/05/12 0094754 STAPLES ADVANTAGE 26.39 3167019785 OFFICE SUPPLIES GM 01466 08/12 AP 01/19/12 0094975 STAPLES ADVANTAGE 135.74 3167715541 OFFICE SUPPLIES GM 01466 08/12 AP 01/19/12 0094975 STAPLES ADVANTAGE 112.45 3167715544 OFFICE SUPPLIES GM 01622 08/12 AP 02/01/12 0095132 STAPLES ADVANTAGE 57.38 3168761419 OFFICE SUPPLIES GM 01622 08/12 AP 02/08/12 0095132 STAPLES ADVANTAGE 97.98 3169142182 OFFICE SUPPLIES GM 01759 09/12 AP 02/17/12 0095254 OFFICE DEPOT 60.40 597648174001 BCARDS-LEONARD GM 01877 10/12 AP 03/14/12 0095583 STAPLES ADVANTAGE 24.10 3171135192 OFFICE SUPPLIES GM 01877 10/12 AP 03/15/12 0095583 STAPLES ADVANTAGE 166.14 3171165445 OFFICE SUPPLIES GM 01957 10/12 AP 03/27/12 0095583 STAPLES ADVANTAGE 78.93 3171761253 OFFICE SUPPLIES GM 02049 10/12 AP 04/12/12 0095735 STAPLES ADVANTAGE 68.48 3172870684 OFFICE SUPPLIES' GM 02512 12/12 -AP 05/26/12 0096365 STAPLES ADVANTAGE 124.73 3175681307 OFFICE SUPPLIES GM 02512 12/12 AP 05/26/12 0096365 STAPLES ADVANTAGE 7.49 3175681308 OFFICE SUPPLIES GM 02606 12/12 AP 06/16/12 0096524 STAPLES ADVANTAGE 49.52 3176678839 OFFICE SUPPLIES GM 0-2606 12/12 AP 06/19/12 0096524 STAPLES ADVANTAGE 233.75 3176707046 OFFICE SUPPLIES GM 02606 12/12 AP 06/28/12 0096524 STAPLES ADVANTAGE 306.42 PREPAncu 07/17/2014, 13:04:42 GENERAL LEL.— ACTIVITY LISTING AGE 950 PROGRAM GM362LA 07/27/11 0092825 DIXSON, ANN CITY OF LA QUINTA, CALIFORNIA REIMB OUTREACH PRGM GM ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 09/20/11 0092099 SANCHEZ, TOMMI BEGINNING GROUP ACCTG ----TRANSACTION---- REIMB TOASTER OVEN /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7001-431.56-01 Services & Supplies / Office Supplies REFRIGERATOR GM 02406 12/12 3177086778 OFFICE SUPPLIES 0096077 DIXSON, ANN GM 02652 12/12 AP 06/30/12 0096676 STAPLES ADVANTAGE 278.56 STUDENT OUTREACH 3177720130 OFFICE SUPPLIES 101-7001-431.91-11 GM 02652 12/12 AP 06/30/12 0096676 STAPLES ADVANTAGE 20.24 01/12 AJ 07/31/11 JE 01-047 3177720132 OFFICE SUPPLIES 00516 02/12 GM 02652 12/12 AP 06/30/12 0096676 STAPLES ADVANTAGE 18.94 03/12 AJ 09/30/11 JE 03-013 3177720133 OFFICE SUPPLIES 00714 03/12 GM 02652 12/12 AP 06/30/12 0096676 STAPLES ADVANTAGE 1,048.96 04/12 AJ 10/31/11 JE 04-003 3177720131 OFFICE SUPPLIES 01103 05/12 GM 02652 12/12 AP 06/30/12 0096676 STAPLES ADVANTAGE 60.23 06/12 AJ 12/31/11 JE 06-007 3177720134 OFFICE SUPPLIES 01251 06/12 ACCOUNT TOTAL 101-7001-431.56-02 Services & Supplies / Operating Supplies GM.00161 01/12 AP 07/27/11 0092825 DIXSON, ANN REIMB OUTREACH PRGM GM O0537 03/12 AP 09/20/11 0092099 SANCHEZ, TOMMI REIMB TOASTER OVEN GM 00937 05/12 AP 10/25/11 0094002 LOWE'S HOME IMPROVEMENT W 908491 REFRIGERATOR GM 02406 12/12 AP 05/21/12 0096077 DIXSON, ANN REIMB STUDENT OUTREACH ACCOUNT TOTAL 101-7001-431.91-11 Reimbursed Gen Fund Exp / Personnel GM 00483 01/12 AJ 07/31/11 JE 01-047 MONTHLY GENL FUND REIMB GM 00516 02/12 AJ 08/31/11 JE 02-050 MONTHLY GENL FUND REIMB GM 00519 03/12 AJ 09/30/11 JE 03-013 MONTHLY GENL FUND REIMB GM 00714 03/12 AJ 09/30/11 AJE 03-037 SEP'll CIP ADMIN ACTIVITY GM OZ683 04/12 AJ 10/31/11 JE 04-003 MONTHLY GENL FUND REIMB GM 01103 05/12 AJ 11/30/11 JE 05-018 MONTHLY GENL FUND REIMB GM 01117 06/12 AJ 12/31/11 JE 06-007 MONTHLY GENL FUND REIMB GM 01251 06/12 AJ 12/31/11 AJE 06-022 DEC'll CIP ADMIN ACTIVITY GM 01340 06/12 AJ 12/31/11 JE 06-042 ADD'L DEC'1l CIP ADMN GM 01430 07/12 AJ 01/31/12 JE 07-017 MONTHLY GENL FUND REIMB GM 01450 07/12 AJ 01/31/12 AJE 07-020 ADJ FY10/11 PERSON REIMB- GM 01452 07/12 AJ 01/31/12 AJE 07-021 ADJ FY11/12 PERSON REIMB GM 01514 07/12 AJ 01/31/12 AJE 07-036 CIP 1805 ADMIN ACTIVTY GM 01929 09/12 AJ 03/31/12 AJE 09-019 MAR112 CIP ADMIN ACTIVITY GM 02659 12/12 AJ 06/30/12.AJE 12-078 JUN112 CIP ADMIN ENTRIES GM 02663 12/12 AJ 06/30/12 AJE 12-082 -ADD'L JUN112 CIP ADMIN GM 02677 .12/12 AJ 06/30/12 AJE 12-094 ADD'L CIP ADMIN ENTRIES 5,797.87 24.84 51.10 85.84 294.15 404.83 2,001.00 ACCOUNT TOTAL 2,001.00 5,797.87 .00 51.10 - 353.73 .00 5,625.00 5,625.00 5,625.00 1,583.80 5,625.00 5,625.00 5,625.00 4,288.43 1,583.80 5,625.00 2,422.00 234.36 2,654.93 576.41 16.03 121.71 52,856.47 50,855.47CR PREPAkcu 07/17/2014, 13:04:42 GENERAL LELor-n ACTIVITY LISTING .AGE 951 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------=------------------------------------------------------------------- 101-7001-431.91-12 GM 00714 03/12 AJ GM 01251 06/12 AJ GM 01340 06/12 AJ GM 01453 07/12 'AJ GM 01929 09/12 AJ GM 02659 12/12 AJ GM 02663 12/12 AJ GM 02677 12/12 AJ Reimbursed Gen Fund 09/30/11 AJE 03-037 12/31/11 AJE 06-022 12/31/11 JE 06-042 01/31/12 AJE 07-022 03/31/12 AJE 09-019 06/30/12 AJE 12-078 06/30/12 AJE 12-082 06/30/12 AJE 12-094 ACCOUNT TOTAL Exp / Service & Supply SEP'll CIP ADMIN ACTIVITY DEC'll CIP ADMIN ACTIVITY ADD'L DEC'll CIP ADMN ADJ FY10/11 SUPPLIES REIM MAR112 CIP ADMIN ACTIVITY JUN112 CIP ADMIN ENTRIES ADD'L JUN112 CIP ADMIN ADD'L CIP ADMIN ENTRIES 101-7001-431.92-11 Other Charges / Fleet Maint Progr Charges GM 00090 01/12 AJ 07/18/11 JE 01-014 EQUIP REPL EXP PER BUDG 600.00 600.00 4,390.00 128.79 607.53 128.79 2,660.16 253.13 8.88 22.21 3,809.49 00 3,209.49CR .00 4,390.00 .00 347,729.07 ACCOUNT TOTAL 4,390.00 101-7002-431.10-01 Salaries & Wages / Permanent Full Time PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 14,320.81 PR OD005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 12,888.83 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 13,199.32 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 13,199.31 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 13,260.96 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY '13,311.41 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 13,311.40 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 13,448.80 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 13,367.49 PR 00757 04/12 AJ -10/28/11 PR1028 PAYROLL SUMMARY 13,367.48 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 13,367.49 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 13,367.49 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 13,367.51 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 13,367.49 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 13,920.28 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 13,367.51 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 13,367.52 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 13,367.48 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 13,367.49 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 13,367.49 PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 13,367.48 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 13,367.50 PR 02078. 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 13,367.48 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 13,367.49 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 13,367.48 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 13,367.50 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 13,367.48 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 12,030.76 ACCOUNT TOTAL 360,617.90 12,888.83 00 3,209.49CR .00 4,390.00 .00 347,729.07 •PREPAKeu 07/17/2014, 13:04:42 GENERAL LELur-m ACTIVITY LISTING AGE 952 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ' 101-7002-431.10-04 Salaries & Wages / Regular Overtime .00 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 14.72 ACCOUNT TOTAL 14.72 14.72 •101-7002-431.10-30 Salaries & Wages / Employee Recognition .00 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 125.00 PR OP993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 125.00 ACCOUNT TOTAL 125.00 125.00 .00 101-7002-431.20-01 Employee Benefits / PERS-City Portion .00 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 1,469.73 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 1,322.76 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 1,762.50 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 1,762.50 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 1,770.73 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 1,777.47 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 1,777.47 PR 00619. 03/12 -AJ 09/30/11 PR0930 PAYROLL SUMMARY 1,795.81 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 1,784.95 PR OD757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 1,784.95 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 1,784.95 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 1,784.95 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 1,784.95 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 1,784.95 PR 01237. 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 1,784.96 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 1,784.95 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 1,784.95 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 1,784.95 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY- 1,784.95 . PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 1,784.95 PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 1,784.95 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 1,784.95 OR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 1,784.95 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 1,784.95 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 1,784 .95 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 1,784.95 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 1,784.95 GM 02683 12/12 AJ 06/30/12 JE 12-100 07/06/12 PR RET CONTR ADJ 74.99 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 1,606.47 ACCOUNT TOTAL 47,711.73 1,322.76 46,388.97 101-7002-431.20-02 Employee Benefits / PERS-Employee Portion PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 1,145.67 1,031.11 .00 PREPAktu 07/17/2014, 13:04:42 GENERAL LED__.. ACTIVITY LISTING IGE 953 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING CROUP ACCTG ----TRANSACTION---- /ENDING APP --=--------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7002-431.20-02 Employee Benefits / PERS-Employee Portion PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 11055.95 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 11055.95 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 11060.88 PR 00405 03/12. AJ 09/02/11 PR0902 PAYROLL SUMMARY 1,064.92 PR 00504 03/12 'AJ 09/16/11 PR0916 PAYROLL SUMMARY 1,064.92 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 1,075.91 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 1,069.41 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 1,069.41 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 1,069.41 PR 00993 05/12 AJ 11/23/11 PR1123 •PAYROLL SUMMARY 11069.41 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 1,069.41 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 1,069.41, PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 1,069.41 PR -01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 1,069.41 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 1,069.41 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 1,069.41 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 1,069.41 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 1,069.41 PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 1,069.41 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 1,069.41 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 1,069.41 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 1,069.41 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 1,069.41 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 1,069.41 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 1,069.41 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 962.47 ACCOUNT TOTAL 28,805.46 11031.11 27,774.35 . 101-7002-431.21-01 Insurance Benefits / Medical Insurance .00 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 2,813.11 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 2,827.07 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 2,444.00 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 246.05 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 2,444.00 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 246.05 OR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 2,444.00 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 246.05 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 2,444.00 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 246.05 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 2,444.00 PR 00504 03/1.2 AJ 09/16/11 PR0916 PAYROLL SUMMARY 246.05 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 2,444.00 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 246.05 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 2,444.00 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 246.05 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 2,340.98 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 246.05 PREPA'ncu 07/17/2014, 13:04:42 GENERAL LEL__.. ACTIVITY LISTING AGE 954 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------- -------- ----------- -------------- -------------- -------------------- ----------------------------- --- ---------- ------- 101-7002-431.21-01 PR 00993 05/12 AJ PR 00993 05/12 AJ PR 01067 06/12 AJ PR 01067 06/12 AJ PR 01182 06/12 AJ PR 01182 06/12 AJ PR 01237 07/12 AJ PR 01237 07/12 AJ PR 01358 07/12 AJ PR 01358 07/12 AJ PR 01467 08/12 AJ PR 0}467 08/12 AJ PR 01593 08/12 AJ. PR 01593 08/12 AJ PR 01663 09/12 AJ PR 01663 09/12 AJ PR 01788 09/12 AJ PR 01788 09/12 AJ PR 01973 10/12 AJ PR 01973 10/12 AJ PR 02078 10/12 .AJ PR 02078 10/12 AJ PR 02204 11/12 AJ PR 02204 11/12 AJ PR 02310 11/12 AJ PR 02310 11/12 AJ PR 02403 12/12 AJ PR 02403 12/12 AJ PR 02501 12/12 AJ PR'O2501 12/12 AJ PR 02607 12/12 AJ 101-7002-431.21-02 PR 00005 01/12 AJ PR 00005 01/12 AJ PR 00096 01/12 AJ OR 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 00922 05/12 AJ PR 00993 05/12 AJ PR 01067 06/12 AJ PR 01182 06/12 AJ Insurance Benefits 11/23/11 PR1123 11/23/11 PR1123 12/09/11 PR1209 12/09/11 PR1209 12/23/11 PR1223 12/23/11 PR1223 01/06/12 PRO1O6 01/06/12 PRO1O6 01/20/12 PRO12O 01/20/12 PRO12O 02/03/12 PR02O3 02/03/12 PR0203 02/17/12 PR0217 02/17/12 PRO217 03/02/12 PR0302 03/02/12 PRO302 03/16/12 PRO316 03/16/12 PRO316 04/13/12 PRO413 04/13/12 PRO413 04/27/12 PRO427 04/27/12 PRO427 05/11/12 PRO511 05/11/12 PRO511 05/25/12 PRO525 05/25/12 PRO525 06/08/12 PRO608 06/08/12 PRO608 06/22/12 PRO622 06/22/12 PRO622 07/06/12 PRO706 / Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits 07/08/11 PRO708 07/08/11 PRO708 07/22/11 PRO722 08/05/11 PRO8O5 08/19/11 PR0819 09/02/11 PR09O2 09/16/11 PR0916 10/14/11 PR1014 10/28/11 PR1028 11/10/11 PR111O 11/23/11 PR1123 12/09/11 PR1209 12/23/11 PR1223 / Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 2,340.98 2,433.51 2,433.51 2,433.51 2,433.51 2,433.51 2,433.51 2,433.51 2,433.51 2,433.51 2,433.51 2,433.51 2,433.51 2,433.51 2,433.51 2,190.16 60,862.37 44.57 38.35 38.35 38.35 38.35 38.35 38.35 38.35 38.35 38.35 38.35 38.35 246.05 104.27 104.27 104.27 104.27 104.27 104.27 104.27 104.27 104.27 104.27 104.27 104.27 104.27 104.27 6,501.30 40.13 54,361.07 .00 PREPAkcu 07/17/2014, 13:04:42 GENERAL LED.._.. ACTIVITY LISTING AGE 955 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------=---------------a------------------------- 101-7002-431.21-02 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 101-7002-431.21•-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 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 01973 10/12 AJ PR 02078 10/12 AJ PR 02204 11/12 AJ PR 02310 11/12 AJ OR 02403 12/12 AJ PR 02501 12/12 AJ PR 02607 12/12 AJ Insurance Benefits 01/06/12 PRO106 01/20/12 PRO12O 02/03/12 PR0203 02/17/12 PR0217 03/02/12 PRO302 O3/16/12.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 PR07O6 / Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits 07/08/11 PR07O8 07/08/11 PR07O8 07/22/11 PR0722 08/05/11 PRO8O5 08/19/11 PR0819 09/02/11 PRO9O2 09/16/11 PRO916 10/14/11 PR1O14 10/28/11 PR1O28 11/10/11 PR111O 11/23/11 PR1123 12/09/11 PR12O9 12/23/11 PR1223 01/06/12 PRO1O6 01/20/12 PR012O' 02/03/12 PR02O3 02/17/12 PR0217 03/02/12 PRO302 03/16/12 PRO316 04/13/12 PR0413 04/27/12 PRO427 05/11/12 PRO511 05/25/12 PRO525 06/08/12 PRO608 06/22/12 PRO622 07/06/12 PRO706 / Dental Insurance PAYROLL• SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL 38.35 38.35 38.35 38.35 38.35 38.35 38.35 38.35 38.35 38.35 38.35 38.35 34.53 961.15 130.60 130.60 130.60 130.60 130.60 130.60 130.60 130.60 130.60 130.60 115.23 115.23 115.23 115.23 115.23 115.23 115.23 115.23 115.23 115.23 115.23 115.23 115.23 115.23 103.71 3,022.93 40.13 117.54 117.54 921.02 .00 2,905.39 101-7002-431.21-05 Insurance Benefits / Life Insurance .00 PREPA.- 07/17/2014, 13:04:42 GENERAL LEL__.. ACTIVITY LISTING AGE 956 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 101-7002-431.21-05 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 PR 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 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 101-7002-431.21-07 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 02237 07/12 AJ PR 01358 07/12 AJ PR 01467 08/12 AJ PR 01593 08/12 AJ Insurance Benefits / Life Insurance 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 PRO819 PAYROLL SUMMARY 09/02/11 PR0902 PAYROLL SUMMARY 09/16/11 PR0916 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 02/03/12 PR0203 PAYROLL SUMMARY 02/17/12 PR0217 PAYROLL SUMMARY 03/02/12 PRO302 PAYROLL SUMMARY 03/16/12 PRO316 PAYROLL SUMMARY 04/13/12 PR0413 PAYROLL SUMMARY 04/27/12 PR0427 PAYROLL SUMMARY 05/11/12 PRO511 PAYROLL SUMMARY 05/25/12 PRO525 PAYROLL SUMMARY 06/08/12 PR0608 PAYROLL SUMMARY 06/22/12 PR0622 PAYROLL SUMMARY 07/06/12 PR0706 PAYROLL SUMMARY ACCOUNT TOTAL Insurance 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 01/20/12 02/03/12 02/17/12 Benefits PR0708 PR0708 PR0722 PRO805 PRO819 PR0902 PR0916 PR0930 PR1014 PR1028 PR1110 PR1123 PR1209 PR1223 PRO106 PRO120 PR0203 PR0217 Long Term PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL Disability SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY DEBITS CREDITS 13.28 295.55 78.60 71.87 71.87 72.54 72.54 72.54 72.88 72.88 72.88 72.88 72.88 72.88 72.88 72.88 72.88' 72.88 72.88 11:97 11.97 70.73 BEGINNING /ENDING BALANCE 283.58 .00 PREPA..__ 07/17/2014, 13:04:42 GENERAL LEL__.. ACTIVITY LISTING AGE 957 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND'101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P'T I 0 N DEBITS CREDITS BALANCE 101-7002-431.21-07 Insurance Benefits / Long Term Disability PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 72.88 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 72.88 PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 72.88 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 72.88 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 72.88 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 72.88 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 72.88 PR•02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 72.88 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 72.88 GM 02739 15/12 AJ 06/30/12 JE 15-005 LONG TERM DISABILITY EXP 1,325.86 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY ' 65.59 ACCOUNT TOTAL 3,289.01 70.73 3,218.28 101-7002-431.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 422.47 PR dD005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 380.22 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 389.39 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 389.39 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 391.21 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 392.70 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 392.99 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 396.75 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 394.35 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 394.35 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 394.35 PR 00993 05/12' AJ 11/23/11.PR1123 PAYROLL SUMMARY 394.35 PR 01067 06/12 •AJ 12/09/11 PR1209 PAYROLL SUMMARY 394.35 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 394.35 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 410.65 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 394.35 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 394.35 PR 61593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 394.35 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 394.35 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 394.35 PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 394.35 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 394.35 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 394.35 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 394.35 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 394.35 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 394.35 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 394.35 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 354.92 ACCOUNT TOTAL 10,638.77 380.22 10,258:55 101-7002-431.27-03 Other Benefits & Deduc. / Social Security -Medicare .00 PREPAnau 07/17/2014, 13:04:42 GENERAL LEL--- ACTIVITY LISTING ,AGE 958 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------------------------------= FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7002-431.27-03 Other Benefits & Deduc. PR 00005 01/12 AJ 07/08/11 PR0708 PR 00005 01/12 AJ 07/08/11 PR0708 PR 00096 01/12 AJ 07/22/11 PR0722 PR 00200 02/12 AJ 08/05/11 PRO805 PR OP290 02/12 AJ 08/19/11 PRO819 PR 00405 03/12 AJ 09/02/11 PR0902 PR 00504 03/12 AJ 09/16/11 PR0916 PR 00619 03/12 AJ 09/30/11 PR0930' PR 00720 04/12 AJ 10/14/11 PRIO14 PR 00757. 04/12 AJ 10/28/11 PR1028 PR 00922 05/12 AJ 11/10/11 PR1110 PR 00993 05/12 AJ 11/23/11 PR1123 PR 01067 06/12 AJ 12/09/11 PR1209 PR 01182 06/12 AJ 12/23/11 PR1223 PR 01237 07/12 AJ 01/06/12 PRO106 PR 01358 07/12 AJ 01/20/12 PRO120 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 PRO302 PR 01788 09/12 AJ 03/16/12 PRO316 PR 01880 09/12 AJ 03/30/12 PRO330 PR 01973 10/12 AJ 04/13/12 PR0413 PR 02078 10/12 AJ 04/27/12 PR0427 PR 02204 11/12 AJ 05/11/12 PRO511 PR 02310. 11/12 AJ 05/25/12 PRO525 PR 02403 12/12 AJ 06/08/12 PR0608 PR 02501 12/12 AJ 06/22/12 PR0622 PR 02607 12/12 AJ 07/06/12 PR0706 ACCOUNT TOTAL / Social Security -Medicare PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY. PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 101-7002-431.32-06 Contract Services / Professional GM 01055 06/12 AP 11/08/11 0094325 STATE WATER RESOURCES CON • WD0064118 NPDES GM 01885 08/12 AJ 02/29/12 JE 08-036 RECL SWRCB ANNL PRMT FEE 101-7002-431.32-07 GM 00383 03/12 AP GM 00383 03/12 AP GM 00411 03/12 AP GM 00706 04/.12 AP ACCOUNT TOTAL Contract Services 07/01/11 0093340 620110357 08/01/11 0093340 720110362 08/01/11 0093340 820110362 10/01/11 0093666 920110358 / Consultants UNDERGROUND SERVICE ALERT JUN -DIG ALERTS 78 UNDERGROUND SERVICE ALERT JUL-DIG ALERTS 58 UNDERGROUND SERVICE ALERT AUG -DIG ALERTS 54 UNDERGROUND SERVICE ALERT SEP -DIG ALERTS 55 209.10 192.84 192.84 193.74 194.47 194.68 195.02 195.29 195.29 195.29 197.10 195.29 195.29 203.30 195.29 195.29 195.29 195.29 195.29 193.84 195.29 195.29 195.29 195.29 195.29 195.29 175.77 5,267.34 12,131.00 12,131.00 117.00 87.00 81.00 82.50 188.20 188.20 5,079.14 .00 12,131.00 12,131.00 .00 00 t PREPA._ 07/17/2014, 13:04:42 GENERAL LEL__.. ACTIVITY LISTING AGE 959 PROGRAM GM362LA NELSON 5 PCN11069 PROF SVC 6/16-7/1 GM 00414 02/12 AJ 08/31/11 CITY"OF LA QUINTA, CALIFORNIA CR 00926 05/12 CR 11/07/11 0005795 DEAY RYAN CONSULTANTS REF NELSON ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund 0093951 RASA/ERIC NELSON BEGINNING GROUP ACCTG ----TRANSACTION---- PCN11083 0095426 /ENDING APP NUMBER -------------- PER. ---------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N RASA/ERIC DEBITS CREDITS BALANCE 101-7002-431.32-07 Contract Services / Consultants GM 00905 05/12 AP 11/01/11 0093976 UNDERGROUND SERVICE ALERT 90.00 1020110355 OCT -DIG ALERTS 60 GM 01116 06/12 AP 12/01/11 0094335 UNDERGROUND SERVICE ALERT 54.00 1120110357 NOV-DIG ALERTS36 GM 02503 12/12 AP 01/01/12 0096273 UNDERGROUND SERVICE ALERT 76.50 1220110346 DIG ALERT SVC GM 02503 12/12 AP 02/01/12 0096273 UNDERGROUND SERVICE ALERT 111.00. 120120362 DIG ALERT SVC GM 01885 08/12 AJ 02/29/12 JE 08-036 RECL SWRCB ANNL PRMT FEE 12,131.00 GM 02503 12/12 AP 03/01/12 0096273 UNDERGROUND SERVICE ALERT 73.50 220120355 DIG ALERT SVC GM 01909. 10/12 AP 03/20/12 0095574 RIVERSIDE COUNTY FLOOD•CO 29,053.90 FC0000013275 WHITEWATER NPDES GM 02503 12/12 AP 04/01/12 0096273 UNDERGROUND SERVICE ALERT 66.00 320120358 DIG ALERT SVC GM 02503 12/12 AP 05/01/12 0096273 UNDERGROUND SERVICE ALERT 69.00 420120355 DIG ALERT SVC GM 02503 12/12 AP 06/01/12 0096273 UNDERGROUND SERVICE ALERT 81.00 520120363 DIG ALERT SVC ACCOUNT TOTAL 101-7002-431.32-10 Contract Services / Professional GM 00300 02/12 AP 07/25/11 0093128 RYAN, DEAN CONSULTANTS & NELSON 5 PCN11069 PROF SVC 6/16-7/1 GM 00414 02/12 AJ 08/31/11 JE 02-033 PLN CK/TRVERTNE DEP#9.015 CR 00926 05/12 CR 11/07/11 0005795 DEAY RYAN CONSULTANTS REF NELSON PCN11084 DMARTIN- 11/07/11 01 ACCOUNT TOTAL 101-7002-431.33-34 Contract GM 00611 03/12 AP 09/09/11 4458 GM 00708 04/12 AP 09/23/11 4460 GM 00708 04/12 AP 09/29/11 4461 GM 00733 04/12 AP 10/03/11 4462 GM 00919. 0.5/12 AP 10/14/11 4466 GM 00974 05/12 AP 10/31/11 4467 GM 01839 09/12 AP 02/07/12 4490 GM 01909 10/12 AP 02/07/12 Services / Map/Plan Checking 0093495 RASA/ERIC NELSON PCN 11077 0093649 RASA/ERIC NELSON PCN11069 0093649 RASA/ERIC NELSON PCN11050 0093821 RASA/ERIC NELSON PCN11084 0093951 RASA/ERIC NELSON PCN11076 COMPLETE 0094140 RASA/ERIC NELSON PCN11083 0095426 RASA/ERIC NELSON PCN11111 0095570 RASA/ERIC NELSON 42,173.40 1,048.00 1,048.00 760.00 380.00 760.00 380.00 570.00 380.00 570.00 380.00 1,048.00 1,965.00 3,013.00 42,173.40 00 1,965.00OR 00 PREPAnau 07/17/2014, 13:04:42 GENERAL LEL--.. ACTIVITY LISTING .AGE 960 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION-.--- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7002-431.33-34 Contract Services / Map/Plan Checking 4491 PCN11133 GM 01909 10/12 AP 02/07/12 0095570 RASA/ERIC NELSON 380.00 4492 PCN11138 GM 02363 12/12 AP 05/01/12 0096182 RASA/ERIC NELSON 190.00 4503 PCN 11111 GM 02363 12/12 AP 05/08/1.2 0096182 RASA/ERIC NELSON 380.00 4505 PCN 12011 GM 02513 12/12 AP 06/06/12 0096354 RASA/ERIC NELSON 475.00 4510 PCN12040 GM 02513 12/12 AP 06/06/12 0096354 RASA/ERIC NELSON 570.00 4511 PCN10038 GM 02513 12/12 AP 06/06/12 0096354 RASA/ERIC NELSON 475.00 4512 PCN11132 GM 02513 12/12 • AP 06/07/12 0096354 RASA/ERIC NELSON 190.00 4513 PCN10102 ACCOUNT TOTAL 6,840.00 6,840.00 101-7002-431.44-07 Contract Services % Uniform Rental .00 GM 01877 10/12 AP 03/23/12 0095500 ALSCO'INC 10.00 LYUMS91672 UNIFORM RENTAL • ACCOUNT TOTAL 10.00 10.00 101-7002-431.51-01 Services & Supplies / Travel & Training .00 . GM 00411 03/12 AP 08/11/11 0093296 LORMAN EDUCATION SERVICES 99.00 26205921 TRVL&TRAINING GM 00411 03/12 AP 08/23/11 0093338 UCLA EXTENSION, DEPT K 495.00 WIMMER, ED LAW 867.1 LAW&PLANNING GM 00611 03/12 AP 09/21/11 0093426 APWA COACHELLA VALLEY 40.00 11311 VENDOR DINNER GM 00546 03/12 AP 09/22/11 0093525 YU, PUI TING 18.17 REIMB MEALS -GIS SEMINAR GM 00633 04/12 AP 10/06/11 0093580 WIMMER, ED 20.00 REIMB APWA LUNCHEON CR 00811 04/12 CR 10/20/11 0005084 UCLA REFUND-WIMMER 40.00 • MANCILLA 10/20/11 01 GM 00937 05/12 AP 11/01/11 0094017 WIMMER, ED 98.10 REIMB MILEAGE-ITERIS GM'01072 06/12 AP 12/06/11 0094231 WIMMER, ED 20.00 REIMB APWA LUNCHEON GM 01662 09/12 AP 02/08/12 0095180 WIMMER, ED 350.00 54771 TECH CONF&EXHIBIT GM 01808 09/.12 AP 03/05/12 0095319 WIMMER, ED 25.00 REIMB MEALS-DVBA GM 01808 09/12 AP 03/05/12 0095319 WIMMER, ED 20.00 REIMB APWA MEALS PREPA.- 07/17/2014, 13:04:42 GENERAL LE'.,,._.. ACTIVITY .LISTING .,AGE 961 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7002-431.51-01 Services & Supplies / Travel & Training GM 01849 09/12 AP 03/06/12 0095355 WIMMER, ED AJ 07/08/11 PR0708 PAYROLL REIMB PR ITE TECH CONF GM 02090 10/12 AP.04/17/12 PAYROLL 0095767 WIMMER, ED 00096 01/12 AJ 07/22/11 REIMB PAYROLL DVBA LUNCH GM 02258 11/12 AP 04/26/12 0095917 WIMMER, ED SUMMARY PR 00290 02/12 REIMB 08/19/11 MILEAGE/MEALS MGC GM 02327 12/12 AP 05/09/12 0096071 WIMMER, ED PR0902 PAYROLL SUMMARY PR REIMB 03/12 MEALS -DEMO PRJ GM 02327 12/12 AP 05/31/12 0096071 WIMMER, ED AJ 10/14/11 PR1014 PAYROLL 53112 PR APWA LUNCH MTG GM 02476 12/12 AP 06/11/12 0096244 WIMMER, ED 00922 05/12 AJ 11/10/11 REIMB PAYROLL JUN-APWA MTG ACCOUNT TOTAL 101-7002-431.51-02 Services & Supplies / Vehicle Reimbursement 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 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY PR 00290 02/12 AJ 08/19/11 PRO819 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 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 PRO106 PAYROLL SUMMARY PR 01358 07/12 AJ 01/20/12 PRO120 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 PRO302 PAYROLL SUMMARY PR 01788 09/12 AJ 03/16/12 PRO316 PAYROLL SUMMARY PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY PR 02204 11/12 AJ 05/11/12 PRO511 PAYROLL SUMMARY 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 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY ACCOUNT TOTAL 115.85 20.00 108.74 45.76 20.00 20.00 1,515.62 40.00 1,475.62 100.00 .00 90.00 100.00 100.00 100.00 100.00 100.00 100.00 10.0.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 90.00 2,490.00 90.00. 2,400.00 101-7002-431.53-01 Services & Supplies / Printing .00 GM 01267 07/12 AP 12/12/11 0094544 ARC IMAGING RESOURCES 223.71 PREPAkcu 07/17/2014, 13:04:42 GENERAL LED_. ACTIVITY LISTING ...GE 962 PROGRAM GM342LA CITY_ OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING• APP NUMBER PER. CD DATE NUMBER D E'S C R I P T I 0 N DEBITS CREDITS BALANCE ----------------------------------=--=---------------------------------- ------------ ------------------------------------------------ 101-7002-431.53-01 Services & Supplies / Printing 740212 LG FORMAT PAPER GM 02658 12/12 AP 07/05/12 0096687 WARD, LARRY W - ASSESSOR 37.00 JUN112 RECORDING FEES ACCOUNT TOTAL 101-7002-431.53-03 Services & Supplies / Membership Dues GM 00611 03/12 AP 09/06/11 0093423 AMERICAN SOCIETY OF CIVIL 1041634779 MEMBERSHIP301991 GM 01116 06/12 AP 10/26/11 0094282 INSTITUTE OF TRANSPORTATI 30310 MEMBERSHIP ACCOUNT TOTAL 101-7002-431.53-04 Services & Supplies / Subscrip & Publications GM 00723 04/12 AP 10/03/11 0093708 WELLS FARGO BUSINESS CARD DEV MTG-REFRESHMENTS GM 00937 05/12 AP 10/25/11 0094002 3072 VISA CARD PAYMENT GM 00733 04/12 AP 10/10/11 0093830 SILVERROCK RESORT 44927352 MAILING TUBE 97829622 SEP'll SALES TAX GM 01361 07/12 AP 01/09/12 0094666 WIMMER, ED REIMB MGMT BOOKS .GM 01979 10/12 AP 04/02/12 0095625 WELLS FARGO BUSINESS CARD 3074 VISA CARD PYMT GM 02653 12/12 AP 07/03/12 0096595 WELLS FARGO BUSINESS CARD 4759 VISA CARD•PYMT• • ACCOUNT TOTAL 101-7002-431.54-01 Information Technology / Information Tech Chgs GM 00091 01/12 AJ 07/18/11 JE 01-015 INFO TECH CHRGS PER BUDG ACCOUNT TOTAL 101-7002-431.56-02 Services &•Supplies / Operating Supplies GM 00289 02/12 AP 06/23/11 0093048 WIMMER, ED REIMB DEV MTG-REFRESHMENTS GM 00937 05/12 AP 10/25/11 0094002 LOWE'S HOME IMPROVEMENT W 908491 REFRIGERATOR. GM 02617 12/12 AP 06/27/12 0096533 ULINE 44927352 MAILING TUBE ACCOUNT TOTAL 101-7002-431.91-11 Reimbursed Gen Fund Exp / Personnel 260.71 250.00 279.20. 529.20 226.80 28.00 26.16 29.74 96.64 407.34 21,093.00 21,093.00 9.98 85.84 294.07 389.89 260.71 .00 529.20 .00 407.34 .00 21,093.00 .00 389.89 .00 PREPAktu 07/17/2014, 13:04:42 GENERAL LEDvmn ACTIVITY LISTING ..4GE 963 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------------------------------------=--------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER •------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I.0 N DEBITS CREDITS BALANCE 101;7002-431.91-11 Reimbursed Gen Fund Exp / Personnel GM 00483 01/12 AJ 07/31/11 JE 01-047 MONTHLY GENL FUND REIMB 2,792.00 GM 00516 02/12 AJ 08/31/11 JE 02-050 MONTHLY GENL FUND REIMB 2,792.00 GM 00519 03/12 AJ 09/30/11 JE 03-013 MONTHLY GENL FUND REIMB 2,792.00 GM 00683. 04/12 AJ 10/31/11 JE 04-003 MONTHLY GENL FUND REIMB .2,792.00 GM 01103 05/12 AJ 11/30/11 JE 05-018 MONTHLY GENL FUND REIMB 2,792.00 GM 01117 06/12 AJ 12/31/11 JE 06-007 MONTHLY GENL FUND REIMB 2,792.00 GM 01430 07/12 AJ 01/31/12 JE 07-017 MONTHLY GENL FUND REIMB 2,792.00 GM 01450 07/12 AJ 01/31/12 AJE 07-020 ADJ FY10/11 PERSON REIMB 2,028.00 GM 01452 07/12 AJ 01/31/12 AJE 07-021 ADJ FY11/12 PERSON REIMB 233.00 ACCOUNT TOTAL 2,028.00 19,777.00 17,749.00OR 101-7002-431.91-12 Reimbursed Gen Fund Exp / Service & Supply .00 GM 04453 07/12 AJ 01/31/12 AJE 07-022 ADJ FY10/11 SUPPLIES REIM 300.00 ACCOUNT TOTAL 300.00 300.00 101-7002-431.92-11 Other Charges / Fleet Maint Progr Charges .00 GM 00090 01/12 AJ 07/18/11 JE 01-014 EQUIP REPL EXP PER BUDG 14,541.00 GM 00497 03/12 AP 09/06/11 0093337 UC REGENTS 575.00 WIMMER, ED TE -29 CA LIC EXAM GM OU614 03/12 AP 09/26/11 0093337 UC REGENTS 575.00 WIMMER, ED TE -29 CA LIC EXAM ACCOUNT TOTAL 15,116.00 575.00 14,541.00 101-7003-431.10-01 Salaries & Wages / Permanent Full Time .00 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 22,095.77 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 19,886.19 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 23,217.27 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 23,217.27 PR 00290' 02/12 AJ 08/19/11 PR0B19 PAYROLL SUMMARY 23,217.29 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 22,840.62 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 23,223.10 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 23,354.55 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 23,273.26 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 23,273.25 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 23,273.25 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 23,273.24 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 23,338.15 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 23,356.90. PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 26,264.47 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 23,356.91 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 23,358.03 PR 01593 08/12 AJ, 02/17/12 PR0217 PAYROLL SUMMARY 23,356.90 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 23,357.25 PREPAktu 07/17/2014, 13:04:42 GENERAL LED-.. ACTIVITY LISTING ..AGE 964 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------'---------------------------------------------------------------------------------------------- '101-7003-431.10-01 Salaries & Wages'/ Permanent Full Time PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 23,357.75 PR 0J880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 21,724.58 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 21,721.12 PR 02078 •10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 21,721.13 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 23,356.88 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 23,356.87 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 22,856.57 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 23,356.86 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 21,021.23 ACCOUNT TOTAL 623,120.47 101-7003-431.10-04 Salaries & Wages / Regular Overtime PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 974.80 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 171.66 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 57.22 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 171.65 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 57.22 PR 01788 09/12 AJ 03/16%12 PR0316 PAYROLL SUMMARY 178.92 PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 958.02 PR 02403 '12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 85.83 ACCOUNT TOTAL 2,655.32 101-7003-431.10-15 Salaries & Wages /.Standby PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 600.00 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 582.50 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 650.00 PR 00290 02/12 AJ 08/19/11 PR0B19 PAYROLL SUMMARY 606.25 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 675.00 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 760.00 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 525.00 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 700.00 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 481.25 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 700.00 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 770.00 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 533.75 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 700.00 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 673.75 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 770.00 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 770.00 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 606.25 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 726.25 PR 01788 09/12 AJ 03/16/12•PR0316 PAYROLL SUMMARY 481.25 PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 700.00 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 656.25 19,886.19 603,234.28 540.00 00 2,655.32 .00 PREPARmu d7/17/2014, 13:04:42 GENERAL LED... ACTIVITY LISTING ..GE 965 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING. APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------- ---------- ---------- ------------------ -------- --------------------------------- --------------------- ---------------- 101-7003-431.10-15 Salaries & Wages /'Standby 08/05/11 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY - PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 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 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 101-7003-431.10-16 PR 00096 01/12 AJ PR 00200 02/12 AJ PR 00290 02/12 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 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 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 ACCOUNT TOTAL Salaries & Wages / Standby Overtime 07/22/11 PR0722 PAYROLL SUMMARY 08/05/11 PR0805 PAYROLL SUMMARY 08/19/11 PR0S19 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 PR0106 PAYROLL SUMMARY 02/03/12 PR0203 PAYROLL SUMMARY 02/17/12 PR0217 PAYROLL SUMMARY 03/02/12 PR0302 PAYROLL SUMMARY 03/16/12 PR0316 PAYROLL SUMMARY 03/30/12 PR0330 PAYROLL SUMMARY 04/13/12 PR0413 PAYROLL SUMMARY 04/27/12 PR0427 PAYROLL SUMMARY 05/11/12 PR0511 PAYROLL SUMMARY 05/25/12 PR0525 PAYROLL SUMMARY 06/08/12'PR0608- PAYROLL SUMMARY 06/22/12 PR0622 PAYROLL SUMMARY' 07/06/12 PR0706 PAYROLL SUMMARY ACCOUNT TOTAL 101-7003-431.10-30 Salaries & Wages / Employee Recognition PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY ACCOUNT TOTAL 101-7003-431.20-01 Employee Benefits / PERS-City Portion PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 481.25 700.00 456.25 675.00 770.00 433.16 17,183.16 540.00 16,643.16 .00 171.66 589.83• 507.66 279.45 804.52 1,293.67 348.20 743.20 330.01 171.66 488.37 , 333.78 840.71 292.96 133.51 228.88 342.•88 246.24 171.66 469.51 114.44 1,225.23 313.63 154.50 10,596.16 10,596.16 .00 200.00 200.00 200.00 200.00 .00 2,260.00 2,033.99 .00 k PREPAktu 07/17/2014, 13:04:42 GENERAL LED.— ACTIVITY LISTING ..iGE 966 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101.General Fund - GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-7003-431.20-01 Employee Benefits / PERS-City Portion PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 3;090.18 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 31090.18 PR 00290 02/12 AJ 08/19/11 PRO819 PAYROLL SUMMARY' 31090.18 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 31039.88 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 31090.18 PR OB619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 3,108.52 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 3,097.67 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 3,097.67 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 3,097.67 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 3,097.67 PR 01067. 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 3,106.19 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 3,108.84 PR 01237 07/12 AJ 01/06/12 PRO106 PAYROLL SUMMARY 3,108.84 PR 01358 07/12 AJ 01/20/12 PRO120 PAYROLL SUMMARY 3,108.84 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 3,108.84 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 3,108.84 PR 01663 .09/12 AJ 03/02/12 PRO302 PAYROLL SUMMARY 31108.83 PR 01788 09/12 AJ 03/16/12 PRO316 PAYROLL SUMMARY 31108.83 PR 01880 09/12 AJ 03/30/12 PRO330 PAYROLL SUMMARY 2,890.40 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 2,890.40 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 2,890.40 PR 02204 11/12 AJ 05/11/12 PRO511 PAYROLL SUMMARY 31108.83 PR 02310 11/12 AJ 05/25/12 PRO525 PAYROLL SUMMARY 31108.83 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 3,041.95 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 31108.83 GM 02683 12/12 AJ 06/30/12 JE 12-100 07/06/12 PR RET CONTR ADJ 130.61 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 2,797.95 ACCOUNT TOTAL 81,996.05 101-7003-431.20-02 Employee Benefits / PERS-Employee Portion PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 1,761.67 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 11851.39 PR 00200 02/12 AJ 08/05/11 PRO805 PAYROLL SUMMARY 11851.39 PR 00290 02/12 AJ 08/19/11 PRO819 PAYROLL SUMMARY 11851.39 PR 00405 03/12 AJ 09/02/il PR0902 PAYROLL SUMMARY 1,821.25 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 11851.39 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 1,862.38 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 1,855.87 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 1,855.87 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 1,855.87 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 1,855.87 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 1,860.97 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 1,862.56 PR 01237 07/12 AJ 01/06/12 PRO106 PAYROLL SUMMARY 1,862.56 PR 01358 07/12 AJ 01/20/12 PRO120 PAYROLL SUMMARY 1,862:56 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 1,862.56 2,033.99 1,585.51 BEGINNING /ENDING BALANCE 79,962.06 .00 PREPAktu 07/17/2014, 13:04:42 GENERAL LEDwam ACTIVITY LISTING ....GE 967 PROGRAM GM362LA CITY OF LA QUINTAi CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------.. FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.20-02 Employee Benefits / PERS-Employee Portion PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 1,862.56 PR 01663 09/12 AJ 03/02/12 PRO302 PAYROLL SUMMARY 1,862.55 PR 01788 09/12 AJ 03/16/12 PRO316 PAYROLL SUMMARY 1,862.55 PR 01880 09/12 AJ 03/30/12 PRO330 PAYROLL SUMMARY 1,731•.69 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 1,731.69 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 1,731.70 PR 02204 11/12 AJ 05/11/12 PRO511 PAYROLL SUMMARY 1,862.55 PR 02310 11/12 AJ 05/25/12 PRO525 PAYROLL SUMMARY 1,862.55 PR 02403 12/12 AJ 06/08/12 PRO608 PAYROLL SUMMARY 1,822.48 PR 02501 12/12 AJ 06/22/12 PRO622 PAYROLL SUMMARY 1,862.55 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 1,676.30 101-7003-431.21-01 PR 00005 01/12 AJ PR 00005 01/12 AJ PR 00096 01/12 AJ PR 00096 01/12 AJ PR 00200 02/12 AJ PR 00200 02/12 AJ PR 00290 02/12 AJ PR 00290 02/12 AJ PR 00405 03/12 AJ PR 00405 03/12 AJ PR 00504 03/12 AJ PR 00504 03/12 AJ PR 00720 04/12 AJ PR 00720 04/12 AJ PR 00757 04/12 AJ PR 00757 04/12 AJ PR 00922 05/12 AJ PR 00922 05/12 AJ PR 00993 05/12 AJ PR 00993 05/12 AJ PR 01067 06/12 AJ PR 01067 06/12 AJ PR 01182 06/12 AJ PR 01182 06/12 AJ PR 01237 07/12 AJ PR 01237 07/12 AJ PR 01358 07/12 AJ PR 01358 07/12 AJ PR 01467 08/12 AJ PR 01467 08/12 AJ PR 01593 08/12 AJ PR 01593 08/12 AJ PR 01663 09/12 AJ ACCOUNT TOTAL 49,454.72 Insurance Benefits 07/08/11 PR0708 07/08/11 PR0708 07/22/11 PR0722 07/22/11 PR0722 08/05/11 PR0805 08/05/11 PR0805 08/19/11 PRO819 08/19/11 PR0819. 09/02/11 PR0902 09/02/11 PR0902 09/16/11 PR0916 09/16/11 PR0916 10/14/11 PR1014 10/14/11 PR1014 10/28/11 PR1028 10/28/11 PR1028 11/10/11 PR1110 11/10/11 PR1110 11/23/11 PR1123 11/23/11 PR1123 12/09/11 PR1209 12/09/11 PR1209 12/23/11 PR1223 12/23/11 PR1223 01/06/12 PRO106 01/06/12 PRO106 01/20/12 PRO120 01/20/12 PRO120 02/03/12 PRO203 02/03/12 PR0203 02/17/12 PR0217 02/17/12 PR0217 03/02/12 PRO302 / Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY. PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 6,646.71 7,015.82 7,015.82 7,015.82 7,015.82 7,015.82 7,015.82 7,015.82 7,015.82 7,015.82 7,223.40 7,223.40 7,223.40 7,223.40 7,223.40 7,223.40 7,223.40 1,585.51 6,455.74- 522.90 522.90 522.90 522.90 522.90 522:90 522.90 522.90 522.90 616.89 616.89 616.89 616.89 616.89 616.89 47,869.21 .00 PREPAkeu 47/17/2014, 13:04:42 GENERAL LED-, ACTIVITY LISTING ...GE 968 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER . D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7003-431.21-01 PR 01663 09/12 AJ PR 01788 09/12 AJ PR 01788 09/12 AJ PR 01973 10/12 AJ PR 01973 10/12 AJ PR 02078 10/12 AJ PR 02078 10/12 AJ PR 02204 11/12 AJ PR 02204 11/12 AJ PR 02310 11/12 AJ PR 02310 11/12 AJ PR 02403 12/12 AJ PR 02403 12/12 AJ PR 02501 12/12 AJ PR 02501 12/12 AJ PR 02607 12/12 AJ 101-7003-431.21-02 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 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 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 Insurance Benefits 03/02/12 PRO302 03/16/12 PRO316 03/16/12 PRO316 04/13/12 PR0413 04/13/12 PR0413 04/27/12 PR0427 04/27/12 PR0427 05/11/12 PRO511 05/11/12 PRO511 05/25/12 PRO525 05/25/12 PRO525 06/08/12 PR0608 06/08/12 PR0608 06/22/12 PR0622 06/22/12 PR0622 07/06/12 PR0706 / Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits 07/08/11 PR0708 07/08/11 PR0708 07/22/11 PR0722 08/05/11 PRO805 08/19/11 PRO819 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 PRO302 03/16/12 PRO316 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 . / Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL 7,223.40 7,684.89 7,377.23 7,377.23 7,377.23 7,377.23 7,377.23 6,639.50 178,786.83 110.92 117.14 117.14 117.14 117.14 117.14 117.14 117.14 117.14 117.1'4 117.14 117.14 117.14 117.14 117.14 117.,14 117.14 117.14 117.14 117.14 117.14 117.14 117.14 117.14 105.46 2,910.60 616.89 616.89 616.89 616.89 616.89 616.89 616.89 616.89 19,798.30 99.86 99.86 158,988.53 .00 2,810.74 PREPAktu 07/17/2014, 13:04:42 GENERAL LEDor-m ACTIVITY LISTING .-GE 969 PROGRAM GM362LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.21-03 Insurance Benefits / Dental Insurance .00 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 520.81 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 468.74 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 520.81 PR OD200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY •520.81 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 520.81 PR 00405 •03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 520.81 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 520.81 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 520.81 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 520.81 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 520.81 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 520.81 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 491.53 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 491.53 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 491.53 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 491.53 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 491.53 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 491.53 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 491.53 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 491.53 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 491.53 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 491.53 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 491.53 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 491.53 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 491.53 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 491.53 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 442.36 ACCOUNT TOTAL 12,531.88 468.74 12,063.14 .101-7003-431.21-05 Insurance Benefits / Life Insurance .00 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 30.24 PR Op005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 27.26 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 31.71 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 31.71 PR 00290 02/12 AJ 08/19/11 PR0B19 PAYROLL SUMMARY 31.71 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 31.71 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 31.71 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 31.71 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 31.71 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 31.71 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 31.71 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 31.71 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 31.71 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 31.71 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 31.71 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 31.71 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 31.71 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 31.71 PREPAktu 07/17/2014, 13:04:42 GENERAL LEDwmn ACTIVITY LISTING .,iGE 970 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7003-431.21-05 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 101-7003-431.21-07 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 Ob619 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 aAJ PR 01880 09/12 AJ PR 0;973 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 02739 15/12 AJ PR 02607 12/12 AJ Insurance Benefits 03/16/12 PRO316 04/13/12 PR0413 04/27/12 PR0427 05/1012 PRO511 05/25/12 PRO525 06/08/12 PRO608 06/22/12 PRO622 07/06/12 PR0706 / Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits 07/08/11 PR0708 07/08/11 PR0708 07/22/11 PR0722 08/05/11•PR0805* 08/19/11 PROB19 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 PRO120 02/03/12 PR0203 02/17/12 PR0217 03/02/12 PRO302 03/16/12 PRO316 03/30/12 PRO330 04/13/12 PR0413 04/27/12 PRO427 05/11/12 PRO511 05/25/12 PRO525 06/08/12 PRO608 06/22/12 PRO622 06/30/12 JE 15-005 07/06/12 PR0706 / Long Term Disability PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY LONG TERM DISABILITY EXP PAYROLL SUMMARY ACCOUNT TOTAL 101-7003-431.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 31.71 31.71 31.71 31.71 31.71 31.71 31.71 28.58 788.15 132.13 138.86 138.86 138.86 138.86 138.86 139.19 139.19 139.19 139.19 139.19 139.69 139.69 139.69 139.69 139.69 139.69 139.69 139.69 139.69 139.69 139.69 139.69 139.69 139.69 139.69 2,372.59 125.70 6,116.02 669.55 27.26 118.90 118.90 602.60 .00 . 5,997.12 .00 PREPAktu 07/17/2014, '13:04:42 GENERAL LED—, ACTIVITY LISTING .-GE 971 PROGRAM GM362LA CITY•OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------- PER.. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 707.17 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 721.50 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 717.78 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 693.73 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 734.93 PR 00619 03/12 AJ 09/30%11 PR0930 PAYROLL SUMMARY 728.20 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 745.40 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 711.05 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 729.16 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 719.03 PR 01067 06/12 AJ•12/09/11 PR1209 PAYROLL SUMMARY 712.69 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 724.10 PR 01237 07/12 AJ 01/06/12 PRO106 PAYROLL SUMMARY 805.63 PR 01358 07/12 AJ 01/20/12 PRO120 PAYROLL SUMMARY 711.76 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 739.97 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 715.57 PR 01663 09/12 AJ 03/02/12 PRO302 PAYROLL SUMMARY 715.55 PR 01788 09/12 AJ 03/16/12 PRO316 PAYROLL SUMMARY 713.55 PR 01880 09/12 AJ 03/30/12 PRO330 PAYROLL SUMMARY 690.48 PR 01973 10/12 AJ 04/13/12 PRO413 PAYROLL SUMMARY 667.41 PR 02078 10/12 AJ 04/27/12 PRO427 PAYROLL SUMMARY 660.05 PR 02204 11/12 AJ 05/11/12 PRO511 PAYROLL SUMMARY 723.55 PR 02310 11/12 AJ 05/25/12 PR0525• PAYROLL SUMMARY 705.88 PR 02403 12/12 AJ 06/08/12 PRO608 PAYROLL SUMMARY 732.04 PR 02501 12/12• AJ 06/22/12 PRO622 PAYROLL SUMMARY 721.02 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 637.49 ACCOUNT TOTAL 19,254.24 602.60 18,651.64 101-7003-431.27-03 Other Benefits & Deduc. / Social Security -Medicare .00 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 247.21 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 222.49 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 265.70 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 271.24 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 271.25 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 259.09 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 276.25 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 265.35 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 276.71 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 270.14 PR 00922. 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 272.05 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 267.69 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 269.23 PR 01145 06/12 AJ 12/14/11 PR1214 PAYROLL SUMMARY 177.79 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 271.05 PR 01237 07/12 AJ 01/06/12 PRO106 PAYROLL SUMMARY 305.06 PR 01358 07/12 AJ 01/20/12 PRO120 PAYROLL SUMMARY 267.44 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 272.21 PREPAkcu 47/17/2014, 13:04:42 GENERAL LED_. ACTIVITY LISTING ..AGE 972 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND-101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -------------------------------------------------------------------=---------------------------------------------------------------- CD DATE NUMBER D E S C R I P T•I O N DEBITS CREDITS BALANCE 101-7003-431.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 268.34 PR 01663 09/12 AJ 03/02/12 PRO302 PAYROLL SUMMARY 269.59 PR 01788 09/12 AJ 03/16/12 PRO316 PAYROLL SUMMARY 267.09 PR 01880 09/12 AJ 03/30/12 PRO330 PAYROLL SUMMARY 275.14 PR 01973. 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 272.41 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 266.27 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 272.26 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 267.60 PR 02403 12/12 AJ 06/08/12 PRO608 PAYROLL SUMMARY 268.69 PR 02501 12/12 AJ 06/22/12 PRO622 PAYROLL SUMMARY 271.02 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 241.94 ACCOUNT TOTAL 7,445.81 222.49 7,223.32 ' 101-7003-431.3.3-65 Contract Services / Street Striping .00 GM 02606 12/12 AP 06/21/12 0096488 J P STRIPING, INC. 23,339.65 12136 STRIPING REPAIRS ACCOUNT TOTAL 23,339.65 23,339.65 101-7003-431.34-04 Contract Services / Technical .00 GM 00468 03/12 AP 06/24/11 0093244 ARC 173.30 6093690 SLURRY SEAL2010-15 GM 00225 02/12 .AP 08/01/11 0092954 NAI CONSULTING INC 1,025.00 4 OF 2011-07 JUL-PROF SVC GM 00239 02/12 AP 08/04/11 0093116 PLANIT REPROGRAPHICS SYST 223.40 13775 PRJ 2010-15 GM 00527 03/12 AP 08/31/11 0093421 AMERICAN ASPHALT SOUTH IN 498,848.30 2011-1 CONST SVC 2010-15 GM 00611 03/12 AP 09/13/11 0093494 PSOMAS INC 4,050.00 75996 AUG-LNDSCP MAINT GM 00970 05/12 AP 09/30/11 0094018 AMERICAN ASPHALT SOUTH IN 289,824..48 20112 CONT SVC 2010-15 GM 00848 05/12 AP 10/24/11 0093950 PSOMAS INC 2,450.00 76938 INSPECTIONS GM 01361 07/12 AP 10/31/11 0094646 AMERICAN ASPHALT SOUTH IN 1,301.62 20113 SLURRY SEAL2010-15 GM 01361 07/12 AP 10/31/11 0094646 AMERICAN ASPHALT SOUTH IN 87,774.93 2011RETN SLURRY SEAL2010-15 CR 01040 05/12 CR 11/29/11 0006674 ARC - REFUND 33.90 MANCILLA 11/29/11 01 GM 01061 06/12 AP 12/01/11 0094298 NAI CONSULTING INC 250.00 8 OF 201107 ADMN SUPPORT GM 01356 07/12 AP 12/19/11 0094710 J P STRIPING, INC. 800.00 11914 ROADSTRIP ROUNDUP GM 01466 08/12 AP 01/19/12 0094928 LEE & STIRES INC 11399.95 25787 PAVEMENT REPAIR PREPAktu U7/17/2014, 13:04:42 GENERAL LED.— ACTIVITY LISTING .–GE 973 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 101-7003-431.34-04 Contract Services / Technical GM 01877' 10/12 AP 03/15/12 0095593 VINTAGE ASSOCIATES 12,200.00 SI111108 MAR -PARKS MAINT GM 02241 10/12 AJ 04/30/12 AJE 10-031 RECLASS VINTAGE INVOICE 12,200.00 ACCOUNT TOTAL 900,320.98 12,233.90 888,087.08 101-7003-431.41-01 Utilities / Electricity .00 GM 00230 02/12 AP 08/09/11 0093003 IMPERIAL IRRIGATION DIST 1,114.79 VARIOUS ELECTRIC SVC GM 00323 02/12 AP 08/18/11 0093161 IMPERIAL IRRIGATION DIST 11365.19 ' VARIOUS ELECTRIC GM 00621 03/12 AP 09/20/11 0093539 IMPERIAL IRRIGATION DIST 621.20 50505446 ELECTRIC SVC GM 00621 03/12 AP 09/28/11 0093539 IMPERIAL IRRIGATION DIST 516.15 VARIOUS ELECTRIC SVC GM 00876 05/12 AP 10/31/11 0093883 IMPERIAL IRRIGATION DIST '626.50 VARIOUS ELECTRIC SVC GM 01015 06/12 AP 11/21/11 0094184 IMPERIAL IRRIGATION DIST 406.40 50508826 ELECTRIC GM 01015 06/12 AP 11/29/11 0094184 IMPERIAL IRRIGATION DIST 351.19 VARIOUS ELECTRIC SVC GM 01335 07/12 AP 01/06/12 0094625 IMPERIAL IRRIGATION DIST 640.12 VARIOUS ELECTRIC SVC GM 01476 08/12 AP 01/30/12,0094814 IMPERIAL IRRIGATION DIST 557.09 VARIOUS ELECTRIC SVC GM 01600 08/12 AP 02/13/12 0095021 IMPERIAL• IRRIGATION DIST 64.01 VARIOUS ELECTRIC SVC GM 01662 09/12 AP 02/24/12 0095160 IMPERIAL IRRIGATION DIST 480.86• VARIOUS ELECTRIC SVC GM 01739. 09/12 AP 03/08/12 0095191 IMPERIAL IRRIGATION DIST 54.20 VARIOUS ELECTRIC SVC GM 01979 10/12 AP 04/05/12 0095610 IMPERIAL IRRIGATION DIST 621.08 VARIOUS ELECTRIC SVC GM 02258 11/12• AP 05/14/12 0095907 IMPERIAL IRRIGATION DIST 612.37 VARIOUS ELECTRIC SVC •GM 02327 12/12 AP 05/31/12 0096060 IMPERIAL IRRIGATION DIST 772.46 VARIOUS ELECTRIC SVC GM 02612 12/12 AP 07/03/12 0096421 IMPERIAL IRRIGATION DIST 983.72 VARIOUS ELECTRIC SVC ACCOUNT TOTAL 9,787.33 9,787.33 101-7003-431.41-30 Utilities / Security & Alarm .00 GM 01739. 09/12 AP 02/11/12 0095182 ADT SECURITY SERVICES 416.30 65320920 MAR -MAY SECURITY ACCOUNT TOTAL 416.30 416.30 PREPARLu U7/17/2014, 13:04:42 GENERAL LED-" ACTIVITY LISTING ..GE 974 PROGRAM GM362LA CITY OF LA QUINTA, = CALIFORNIA -------------- FUND 101 ----------------------- General Fund ----------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.42-15 Contract Services / Janitorial .00 GM 00098 01/12 AP 07/01/11. 0092654 ADVANCED INC 555.82 13802 JANITORIAL SVC GM 00225 02/12 AP 08/01/11 0092907 ADVANCED INC 555.82 13827 JANITORAL SVC GM 00383 03/12 AP 09/01/11 0093236 ADVANCED INC 555.82 13859 JANITORIAL SVC GM 00630 04/12 AP 10/01/11 0093584 ADVANCED INC 555.82 13892 JANITORIAL SVC GM 00905 05/12 AP 11/01/11 0093894 ADVANCED INC 555.82 13929 JANITORIAL SVC GM 01142 06/12 AP 12/01/11 0094235 ADVANCED INC 555.82 13959- JANITORIAL SVC GM 01267' 07/12 AP 01/01/12 0094540 ADVANCED INC 555.82 ' 13990 JANITORIAL SVC GM 01466 08/12 AP 02/01/12 0094868 ADVANCED INC 555.82 14016 JANITORIAL SVC GM 01680 09/12 AP 03/01/12 0095209 ADVANCED INC 555.82 14048 JANITORIAL SERVICE GM 01909 10/12 AP 04/01/12 0095498 ADVANCED INC 555.82 14072 JANITORIAL GM 02198 11/12 AP 05/01/12 0095793 ADVANCED INC- 555.82 14101 JANITORIAL SVC GM 02393 12/12 AP 06/01/12 0096102 ADVANCED INC 555.82 14131 JANITORIAL J ACCOUNT TOTAL 6,669.84 6,669.84 101-7003-431.43-73 Maintenance & Repair / Storm Drains .00 GM 00308 02/12 AP 07/06/11 0093117 PRESTIGE CHEMICALS INC 760.75 3104 STORM DRAIN GM 00991 05/12 AP 11/02/11 0094145 ROTO ROOTER PLUMBERS INC 280.00 D475053 STORM DRAIN/TANK GM 01055 06/12 AP 11/09/11 0094281 HOUSTON & HARRIS PCS. INC• 700.00 1116831 STORM DRAIN GM 02071 10/12 AP 03/28/12 0095739 TIFCO INDUSTRIES INC 990.00 70757932 SD &'MATERIAL GM 02305 11/12 AP 04/30/12 0096008 ROTO ROOTER PLUMBERS INC 2,800.00 S487141 STORM DRAIN MAINT GM 02305 11/12 AP 04/30/12 0096008 ROTO ROOTER PLUMBERS INC 3,200.00 D487142 STORM DRAIN -FIRE ACCOUNT TOTAL 8,730.75 8,730.75 101-7003-431.44-01 Contract Services / Equipment Rental .00 . GM 00307 02/12 AP 08/10/11 0093075 ELMS EQUIPMENT RENTAL INC 1,112.80 4371440001 EQUIPT RENTAL GM 00496 03/12 AP 08/12/11 0093266 ELMS EQUIPMENT RENTAL INC 404.75 PREPARED•07/17/2014, 13:04:42 GENERAL LEDw=K ACTIVITY LISTING .-GE 975 PROGRAM GM362LA CITY OF LA ---------------------------------------------------------------------------------------------------------------=-------------------= QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.44-01 Contract Services / Equipment Rental 4369760001 EQUIP REPAIR GM 00733 04/12 AP 09/27/11 0093774 ELMS EQUIPMENT RENTAL INC 371.25 4376610001 EQUIPMENT RENTAL GM 00919 05/12 AP 10/17/11 0093900 BB&L INC 475.00 3166 EQUIPMENT RENTAL GM 00919 05/12 AP 10/21/11 0093900 BB&L INC 475.00 3168 EQUIPMENT RENTAL GM 00991 05/12 AP 11/02/11 0094089 ELMS EQUIPMENT RENTAL INC 371.25 4381010001 EQUIPMENT RENTAL GM 01116 06/12 AP 11/22/11 0094243 BB&L INC 1,672.00 3173 EQUIPMENT RENTAL GM 01116 06/12 AP 11/28/11 0094266 ELMS EQUIPMENT RENTAL INC 295.19 4383170001 EQUIP RENTAL GM 01142 06/12 AP 12/07/11 0094243 BB&L INC 700.00 3175 EQUIP RENTAL GM 01267 07/12 AP 12/13/11 0094560 ELMS EQUIPMENT RENTAL INC 859.27 4385350001 EQUIPMENT RENTAL GM 01267 07/12 AP 12/13/11 0094560 ELMS EQUIPMENT RENTAL INC 2,026.21 4382540001 EQUIPMENT RENTAL GM 01957. 10/12 AP 03/13/12 0095526 ELMS EQUIPMENT RENTAL INC 964.21 4394360001 EQUIPMENT RENTAL GM.02363 12/12 AP 05/04/12 0096133 ELMS EQUIPMENT RENTAL INC 312.75 4399690001 EQUIPMENT RENTAL GM 02664 12/12 AP 06/26/12 0096702 ELMS EQUIPMENT RENTAL INC 134.55 4404690001 EQUIP RENTAL ACCOUNT TOTAL 9,314.96 859.27 8,455.69 101-7003-431.44-07 Contract Services / Uniform Rental .00 GM 02513 12/12 AP 06/15/11 0096283 ALSCO INC 96.18 LYUM618992 UNIFORM RENTAL GM 00134 01/12 AP 07/08/11 0092750 ALSCO INC 90.00 LYUM506137 UNIFORM RENTAL GM 00134 01/12 AP 07/15/11 0092750 ALSCO INC 80.00 LYUM508308 UNIFORM RENTAL - GM 00176 02/12 AP 07/22/11 0092909 ALSCO INC 80.00 LYUM510372 UNIFORM RENTAL GM 00225 02/12 AP 07/29/11 0092909 ALSCO INC 93.74 LYUM512476 UNIFORM RENTAL GM 00308 02/12 AP 07/29/11 0093049 ALSCO INC 93.74 LYUM512476 UNIFORM RENTAL GM 00239 02/12 AP 08/05/11 0093049 ALSCO INC 90.00 LYUM514622 UNIFORM RENTAL GM OD307 02/12 AP 08/12/11 0093049 ALSCO INC 80.00 LYUM516770 UNIFORM RENTAL GM 00383 03/12 AP 08/19/11 0093238 ALSCO INC 80.00 LYUM518946 UNIFORM RENTAL GM 00383 03/12 AP 08/26/11 0093238 ALSCO INC 93.24 PREPAkcu J7/17/2014, 13:04:42 GENERAL LED .. ACTIVITY LISTING .—GE 976 PROGRAM GM362LA CITY OF LA.QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N --------------------------------------------------------------------------------------------- DEBITS CREDITS BALANCE .101-7003-431.44-07 Contract Services / Uniform Rental LYUM521184 UNIFORM RENTAL GM 00496 03/12 AP 09/02/11 0093238 ALSCO INC 80.00 LYUM523365 UNIFORM RENTAL GM 00528 03/12 AP 09/09/11 0093418 ALSCO INC 80.00 LYUM525538 UNIFORM RENTAL GM 00546 03/12 AP 09/16/11 0093418 ALSCO INC 80.00 LYUM527716 UNIFORM RENTAL GM 00616' 04/12 AP 09/23/11 0093585 ALSCO INC 80.00 LYUM529990 UNIFORM RENTAL GM 00630 04/12 AP 09/30/11 0093585 ALSCO INC 90.00 LYUM532245 UNIFORM RENTAL GM 00737 04/12 AP 10/07/11 0093738 ALSCO INC 84.00 LYUMS34550 UNIFORM RENTAL GM 00737 04/12 AP 10/14/11 0093738 ALSCO INC 100.00 LYUM536834 UNIFORM RENTAL GM 00838 05/12 AP 10/21/11 0093895 ALSCO INC 83.73 LYUM539253 UNIFORM RENTAL GM Ob848 05/12 AP 10/28/11 0093895 ALSCO INC 82.00 LYUMS41559 UNIFORM RENTAL GM 00991 05/12 AP 11/04/11.0094055 ALSCO INC 100.00 LYUM543934 UNIFORM RENTAL GM 01055. 06/12 AP 11/11/11 0094236 ALSCO INC 82.27 LYUM546365 UNIFORM RENTAL GM 01055 06/12 AP 11/18/11 0094236 ALSCO INC 81.77 LYUM548838 UNIFORM RENTAL GM 01116 06/12 AP 11/25/11 0094236 ALSCO INC 80.00 LYUMS51225 UNIFORM RENTAL GM 01116 06/12 AP 12/02/11 0094236 ALSCO INC 80.00 LYUM553633 UNIFORM RENTAL GM 01179 06/12 AP 12/09/11 0094387 ALSCO INC 90.00 LYUM556151 UNIFORM RENTAL GM 0}179 06/12 AP 12/16/11 0094387 ALSCO INC 90.00 LYUMS58588 UNIFORM RENTAL GM 01267 07/12 AP 12/23/11 0094541 ALSCO INC 100.00 LYUM560875 UNIFORM RENTAL GM 01267 07/12 AP 12/30/11 0094541 ALSCO INC 90.00 LYUM563150 UNIFORM RENTAL GM 01356 07/12 AP 01/06/12 0094667 ALSCO INC .90.00 LYUM565609 UNIFORM RENTAL GM 01368 07/12 AP 01/13/12 0094667 ALSCO INC 90.00 LYUM568057 UNIFORM RENTAL GM 01466 08/12 AP 01/20/12 0094870 ALSCO INC 80.00 LYUM570327 UNIFORM RENTAL GM 01466 08/12 AP 01/27/12 0094870 ALSCO INC 90.00 LYUM572691 UNIFORM RENTAL GM 01555 08/12 AP 02/03/12 0094870 ALSCO INC 80.00 LYUM575004 UNIFORM RENTAL GM 01622 08/12 AP 02/10/12 0095062 ALSCO INC 80.00 LYUM577378 UNIFORM RENTAL PREPAk J7/17/2014, 13:04:42 GENERAL LED . ACTIVITY LISTING .—GE 977 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.44-07 Contract Services / Uniform Rental GM 01774 09/12 AP 02/17/12 0095210 ALSCO INC 90.00 LYUM579716 UNIFORM RENTAL GM 01774 09/12 AP 02/24/12 0095210 ALSCO INC 100.00 LYUM582196 UNIFORM RENTAL GM 01827 09/12 AP 03/02/12 0095362 ALSCO INC 90.00 LYUMS84527 UNIFORM RENTAL ' GM 01827 09/12 AP 03/09/12 0095362 ALSCO INC 100.00 LYUM586897 UNIFORM RENTAL GM 01853 09/12 AP 03/16/12 0095362 ALSCO INC 80.00 LYUM589253 UNIFORM RENTAL GM 01877 10/12 AP 03/23/12 0095500 ALSCO INC 83.24 LYUM591672 UNIFORM RENTAL GM 01957 10/12 AP 03/30/12 0095500 ALSCO INC 80.00 LYUM593991 UNIFORM RENTAL GM 02049 10/12 AP 04/06/12 0095656 ALSCO INC 90:00 LYUMS96502 UNIFORM RENTAL GM 02071 10/12 AP 04/13/12 0095656 ALSCO INC 80.00 LYUM598738 UNIFORM RENTAL GM 02109 11/12 AP 04/20/12 0095794 ALSCO INC 80.00 LYUM601060 UNIFORM RENTAL CR 02157 10/12 CR 04/27/12 0013851 ALSCO-REFUND 93.74 SMANCILLA 04/27/12 01 GM 02206 11/12 AP 04/27/12 0095921 ALSCO INC 90.00 LYUM603281 UNIFORM RENTAL GM 02305 11/12. AP 05/04/12 0095921 ALSCO INC 90.00 LYUM605598 UNIFORM RENTAL GM 02305 11/12 AP 05/11/12 0095921 ALSCO INC 80.00 LYUM607876 UNIFORM RENTAL GM 02363 12/12 AP 05/18/12 0096104 ALSCO INC 96.18 LYUM610124 UNIFORM RENTAL GM 02363 12/12 AP 05/25/12 0096104 ALSCO INC 81.77 LYUM612350 UNIFORM RENTAL GM 02441 12/12 AP 06/01/12 0096104 ALSCO INC 90.00 LYUM614601 UNIFORM RENTAL GM 02512 12/12 AP 06/08/12 0096283 ALSCO INC 90.00 LYUM616815 UNIFORM RENTALS GM 02617 12/12 AP 06/22/12 0096446 ALSCO INC 90.00 LYUM621119 UNIFORM RENTAL GM 02617 12/.12 AP 06/29/12 0096446 ALSCO INC 96.18 LYUM623267 UNIFORM RENTAL ACCOUNT TOTAL 4,618.04 93.74 4,524.30 101-7003-431.44-10 Contract Services % Street Sweeping .00 GM 00308 02/12 AP 07/31/11 0093060 CLEAN STREET 8,001.12 64578 JUL-SWEEPER GM 00528 03/12 AP 08/31/11 0093437 CLEAN STREET 10,001.40 64930 AUG -SWEEPER SVC PREPA"m J7/17/2014, 13:04:42 GENERAL LED—. ACTIVITY LISTING .aGE 978 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING• GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.44-10 Contract Services / Street Sweeping GM 00737 04/12 AP 09/30/11 0093760 CLEAN STREET 8,001.12 65303 SEP -SWEEPER SVC .GM 00974 05/12 AP 10/31/11 0094068 CLEAN STREET 9,001.26 65643 OCT -SWEEPER SVC GM -01061 06/12 AP 11/30/11 0094253 CLEAN STREET- 81001.12 65971 NOV-SWEEPER SVC GM 01356 07/12 AP 12/31/11 0094687 CLEAN STREET 8,001.12 66233 DEC -SWEEPER SVC GM 01656 08/12 AP 01/31/12 0095074 CLEAN STREET 9,001.26 66509 JAN -ST SWEEPING GM 01774 09/12 AP 02/29/12 0095221 CLEAN STREET 8,001.12 66752 FEB -ST SWEEPING GM 02071 10/12 AP 03/31/12 0095672 CLEAN STREET 8,001.12 67023 MAR -SWEEPING GM 02305 11/12 AP 04/19/12 0095981 MANSFIELD GAS EQUIPMENT S 400.00' 2094 ST SWEEPER SVC GM 02305 11/12 AP 04/30/12 0095938 CLEAN STREET 9,001.26 67328 APR -ST SWEEPING GM 02512 12/12 AP 05/31/12 0096299 CLEAN STREET 645.09 67458 ST SWEEPER GM 02512 12/12 AP 05/31/12 0096299 CLEAN STREET 8,001.12 67578 MAY -SWEEPING GM 02652 12/12 AP 06/30/12.0096611 CLEAN STREET 8,001.12 67843 ST SWEEPING ACCOUNT TOTAL 102,059.23 102,059.23 101-7003-431.51-01 Services & Supplies / Travel & Training .00 GM 00098 01/12 AP 07/19/11 0092660 CPRS 620.00 ALVARADO PLYGRND INSP CERT .GM 00398 03/12 AP 08/23/11 0093182 CABRERA, ADOLFO 123.75 269552 INSPECTION/SAFETY COURSE GM 00514 03/12' AP 09/09/11 0093357 CASTANEDA, RUBEN 240.12 REIMB CNG/LPG TNK INSP GM O9708 04/12 AP 10/06/11 0093653 ROCKHURST UNIVERSITY 199.00 ' SANCHEZ/ARRELLA TRAINING -OSHA GM 00937 05/12 AP 11/04/11 0093990 CALIFORNIA PARKS & RECREA 155.00 LINDSEY MEMBERSHIP GM 02393 12/12 AP 05/23/12 0096110 AUTOMOTIVE TRAINING AUTHO 199.00 159249B TRAINING ACCOUNT TOTAL 1,536.87 1,536.87 101-7003-431.53-04 Services & Supplies / Subscrip & Publications .00 .GM 01839 09/12 AP 12/31/11 0095365 AMERICAN SOCIETY OF CIVIL 48.75 4912548 STRUCTURAL DESIGN ACCOUNT TOTAL - 48.75 48.75 PREPAK�w J7/17/2014, 13:04:42 GENERAL LED,_. ACTIVITY LISTING .—GE 979 . PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------------------------------------------------------------------------------------=------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.54-01 Information Technology / Information Tech Chgs .00 GM 00091 01/12 AJ 07/18/11 JE 01-015 INFO TECH CHRGS PER BUDG 48,046.00 ACCOUNT TOTAL 48,046.00 48,046.00 .101-7003-431.56-02 Services & Supplies / Operating Supplies .00 GM 00161 01/12 AP 07/07/11 0092834 SPARKLETTS 87.15 4281072070711 WATER SVC GM OD398 03/12 AP 08/19/11 0093201 SPARKLETTS 192.38 4282032081911 WATER GM 00514 03/12 AP 09/01/11 0093372 SPARKLETTS 119.71 4281072090111 WATER GM 00737 04/12 AP 09/30/11 0093841 VIP PROMOTIONAL SERVICES •268.03 15092 EMPLOYEE SHIRTS GM 00779 04/12 AP 10/14/11 0093864 SPARKLETTS 208.71' 4282032101411 WATER SVC GM 00937 05/12 AP 10/27/11 0094009 SPARKLETTS 116.46 102711 WATER SVC GM 01015 06/12 AP 11/11/11 0094191 SPARKLETTS 172.88 4282032111111 WATER GM 01072 06/12. AP 11/24/11 0094223 SPARKLETTS 100.21 4281072112411 WATER GM 01335 07/12 AP 12/09/11 0094634 SPARKLETTS 49.07 4282032120911 WATER GM 01335 07/12 AP 12/22/11 0094634 SPARKLETTS 87.06 4281072122211 WATER GM 01399 07/12 AP 01/06/12 0094788 SPARKLETTS 153.24 4282032010612 WATER SVC GM 01600 08/12 AP 01/19/12 0095033 SPARKLETTS 31.74 4281072011912 WATER GM 01636 08/12 ,AP 02/03/12 0095058 SPARKLETTS 163.11 32020312 WATER GM 01739 09/12 AP 02/16/12 0095197 SPARKLETTS 80:65 4281072021612 WATER SVC GM 01849 09/12 AP 03/02/12 0095345 SPARKLETTS 166.58 32030212 WATER GM 02090 10/12 AP 03/30/12 0095760 SPARKLETTS 163.09 32033012 WATER GM 02111 11/12 AP.04/12/12 0095783 SPARKLETTS 219.71 72041212 WATER GM 02315 11/12 AP 04/27/12 0096037 SPARKLETTS 166.37 32042712 WATER SVC GM 02315. 11/12 AP 05/10/12 0096037 SPARKLETTS 90.54 `72051012 WATER SVC GM 02476 12/12 AP 05/25/12 0096240 SPARKLETTS 195.81 . 32052512 WATER SVC GM 02653 12/12 AP 06/22/12 0096585 SPARKLETTS 225.05 32062212 WATER ACCOUNT TOTAL 3,057.35 3,057.55 PREPAkmm J7/17/2014, 13:04:42 GENERAL LED, ACTIVITY LISTING .,4GE 980 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------=--------=------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.56-40 Services & Supplies / Safety Gear .00 GM 00307' 02/12 AP 07/12/11 0093094 JERNIGAN`S, INC 215.48 7996 WORK BOOTS GM 00307 02/12 AP 07/12/11 0093094 JERNIGAN`S, INC 140.07 8001 WORK BOOTS GM 00307 02/12 AP 07/13/11 0093094 JERNIGAN`S, INC- 140.06 8002 WORK BOOTS GM 00308 02/12 AP 07/18/11 0093054 CALIFORNIA CONTRACTORS SU 508.30 FF49568 SAFETY GEAR GM 00300 02/12 AP 07/19/11 0093094 JERNIGAN`S, INC 263.96 8026 SAFETY GEAR GM O1)307 02/12 AP 07/20/11 0093094 JERNIGAN`S, INC 161.61 8031 WORK BOOTS GM 00307 02/12 AP 07/20/11 0093094 JERNIGAN`S, INC 172.39 8032 WORK BOOTS GM 00307 02/12 AP 07/21/11 0093094 JERNIGAN`S, INC 172.39 .8035 WORK BOOTS GM 00307 02/12 AP 07/22/11 0093094 JERNIGAN`S, INC 167.00 8038 WORK BOOTS GM 0041.1 03/12 AP 08/01/11 0093283 JERNIGAN`S, INC 156.23 8067 BOOTS-MARTINEZ,A GM 00411 03/12 AP 08/19/11 0093283 JERNIGAN`S, INC 129.28 8125 BOOTS-ALVAREZ,R GM 00733 04/12 AP 09/06/11 0093791 JERNIGAN`S, INC 231.65 8167 BOOTS-ARELLANO GM 00733 04/12 AP 09/11/11 0093791 JERNIGAN`S, INC 161.61 8180 BOOTS-BATTEN GM 00733 04/12 AP 09/26/11 0093791 JERNIGAN`S, INC 53.86 8230 BOOTS-RODRIGUEZ GM 00737 04/12 AP 09/27/11 0093759 CHEMSEARCH 215.31 496262 SAFETY GEAR GM 00737 04/12 AP 09/28/11 0093754 CALIFORNIA CONTRACTORS SU 390.09 F62374 SAFETY GEAR GM 00848 05/12 AP 10/12/11 0093958 SAFETYLINE 112.60 20583 SAFETY GEAR GM 00838 05/12 AP 10/24/11 0093980 VIP PROMOTIONAL SERVICES 16.16 15185 SAFETY GEAR GM 01142 06/12 AP 12/07/11 0094321 SILVERROCK RESORT 9.00 97829622 NOV-SALES TAX ` GM 01957 10/12 AP 03/16/12 0095509 CALIFORNIA CONTRACTORS SU 520.70 JJ2201 SAFETY GEAR ACCOUNT TOTAL 3,937.75 3,937.75 101-7003-431.56-43 Services & Supplies / Barricades .00 GM 00308 02/12 AP 08/08/11 0093138 TOPS`N BARRICADES INC 45.00 1022583 BARRICADES GM 00527 03/12 AP 09/07/11 0093515 TOPS'N BARRICADES INC 699.51 1023018 BARRICADES PREPAkam J7/17/2014, 13:04:42 GENERAL LED-- ACTIVITY LISTING .—GE 981 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ' ---- TRANSACTION ---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.56-43 Services & Supplies / Barricades GM 01539 08/12 AP 01/24/12 0094983 TOPS'N BARRICADES INC 379.39 1025373 BARRICADE/SIGNS GM 01853••09/12 AP 02/29/12 0095443 TOPS'N BARRICADES INC 201.22 1025945 BARRICADE GM 02049 10/12 AP 04/10/12 0095740 TOPS'N BARRICADES INC 491.88 1026537 BARRICADES GM 02206 11/12 AP 04/26/12 0096017 TOPS'N BARRICADES INC 897.02 1026769 BARRICADES GM 02393 12/12 AP 05/18/12 0096208 TOPS'N BARRICADES INC 769.34 1027146 BARRICADES GM 02512 12/12 AP 05/30/12 0096371 TOPS'N BARRICADES INC 2,017.73 1027305 BARRICADES GM 02512 12/12 AP 06/06/12 0096371 TOPS'N BARRICADES INC 294.10 1027428 BARRICADE GM 02652 12/12 AP 06/27/12 0096682 TOPS'N BARRICADES INC• 228.21 1027721 BARRICADES/SIGNS ACCOUNT TOTAL 6,023.40 6,023.40 101-7003-431.56-46 Services 8 Supplies GM 00300 02/12 AP 05/23/11 0093138 1021366 GM 00300 02/12 AP 06/28/11 0093138 1021901 GM 00300 02/12 AP 06/28/11 0093138 1021903 GM 00134 01/12 AP 07/11/11 0092818 131713• GM 00300 02/12 AP 07/11/11 0093138 1022119 GM 00300. 02/12 AP 07/12/11 0093138 1022161 GM 00300 02/12 AP 07/12/11 0093138 1022169 GM 00300 02/12 AP 07/20/11 0093138 1022264 GM 00300 02/12 AP 07/22/11 0093138 1022345 GM 00239 02/12 AP 07/26/11 0093138 1022387 GM OA239 02/12 AP 07/28/11 0093138 1022419 GM 00307 02/12 AP 07/28/11 0093151 132045 GM 00546 03/12 AP 08/30/11 0093515 1022933 GM 00546 03/12 AP 08/31/11 0093515 1022974 / Signs TOPS'N BARRICADES INC SIGNS TOPS'N BARRICADES INC SIGNS TOPS'N BARRICADES INC SIGNS ZUMAR INDUSTRIES, INC SIGN TOPS'N BARRICADES INC SIGNS TOPS'N BARRICADES INC SIGNS TOPS'N BARRICADES INC SIGNS TOPS'N BARRICADES INC SIGNS TOPS'N BARRICADES INC SIGNS TOPS'N BARRICADES INC SIGNS TOPS'N BARRICADES INC SIGNS ZUMAR INDUSTRIES, INC SIGNS TOPS'N BARRICADES INC SIGNS TOPS'N BARRICADES INC SIGNS 100.65 43.45 237.08 154.92 74.35 51.94 92.93 138.35 30.06 317.86 49.89 673.44 60.72 62.23 00 PREPAkcu J7/17/2014, 13:04:42 GENERAL LEDvcn ACTIVITY LISTING .-GE 982 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------------------------------------------------------------------------------------=------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE .101-7003-431.56-46 Services 8 Supplies / Signs GM 00546 03/12 AP 08/31/11 0093515 TOPS'N BARRICADES INC 78.55 1022973 SIGNS GM 00546 03/12 AP 08/31/11 0093515 TOPS'N BARRICADES INC 320.02 1022972 SIGNS GM 00527' 03/12 AP 09/08/11 0093515 TOPS'N BARRICADES INC 90.19 1023052 SIGNS GM 00528 03/12 AP 09/09/11 0093515 TOPS'N BARRICADES INC 18.00 1023082 SIGN GM 00546 03/12 AP 09/13/11 0093515 TOPS'N BARRICADES INC 50.91 1023138 SIGNS GM 00611 03/12 AP 09/16/11 0093515 TOPS'N BARRICADES INC 21.01 1023181 SIGNS GM 00616 04/12 AP 09/19/11 0093680 'ZUMAR INDUSTRIES, INC 181.21 133350 SIGNS GM OU616 04/12 AP 09/21/11 0093680 ZUMAR INDUSTRIES, INC 1,010.16 133391. SIGNS GM 00616 04/12 AP 09/23/11 0093664 TOPS'N BARRICADES INC 280.42 1023372 SIGNS GM 00616 04/12 AP 09/23/11 0093664 TOPS'N BARRICADES INC 143.85 .1023371 SIGNS GM 00733 04/12 AP 09/30/11 0093835 TOPS'N BARRICADES INC 301.96 1023474 SIGNS GM 00848 05/12 AP 10/18/11 0093973 TOPS'N BARRICADES INC 156.78 1023788 SIGNS GM 00848 05/12 AP 10/21/11 0093973 TOPS'N BARRICADES INC 103.55 1023883 SIGN GM 00848. 05/12 AP 10/21/11 0093973 TOPS'N BARRICADES INC 209.47 1023866 SIGNS GM 00905 05/12 AP 10/27/11 0093986 ZUMAR INDUSTRIES, INC 159.53 134209 SIGNS GM 01049 06/12 AP 10/27/11 0094331 TOPS'N BARRICADES INC 100.85 1023943 SIGNS GM 01049 06/12 AP 11/08/11 0094331 TOPS'N BARRICADES INC 21.72 1024211 SIGNS GM 01049 06/12 AP 11/16/11 0094331 TOPS'N BARRICADES INC 110.55 1024386 SIGNS GM 01116 06/12 AP 11/17/11 0094353 ZUMAR INDUSTRIES, INC 212.80 134680 SIGNS GM 01061 06/12 AP 11/23/11 0094331 TOPS'N BARRICADES INC 135.93 1024507 SIGNS GM 01116 06/12 AP 11/28/11 0094353 ZUMAR INDUSTRIES, INC 376.55 134860 SIGNS GM 01179 06/12 AP 12/08/11 0094466 TOPS'N BARRICADES INC 82.75 1024737 SIGNS GM 01179 06/12 AP 12/09/11 0094466 TOPS'N BARRICADES INC 37.71 1024781 SIGNS GM 01179 06/12 AP 12/12/11 0094466 TOPS'N BARRICADES INC 81.46 1024792 SIGNS GM 01252 07/12 AP 12/16/11 0094599 TOPS'N BARRICADES INC 165.50 PREPAkcu J7/17/2014, 13:04:42 GENERAL LED.— ACTIVITY LISTING .–GE 983 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING• GROUP ACC.TG ----TRANSACTION---- /ENDING APP NUMBER •-------------------------------------------------------------------------------------------------=---------------------------------- PER. CD DATE NUMBER . D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.56-46 Services & Supplies / Signs 1024890 SIGNS GM 01350 07/12 AP 12/29/11 0094762 TOPS'N BARRICADES INC 175.09 1025018 SIGN GM 01350 07/12 AP 12/29/11 0094762 TOPS'N BARRICADES INC 369.80 1025019 SIGN GM 01356 07/12 AP 12/30/11 0094776 ZUMAR INDUSTRIES, INC 844.83 135489 SIGNS GM 01253 06/12 AJ 12/31/11 AJE 06-023 RECLASS OMNIS INVOICE 4,002.00 GM 01413 08/12 AP 01/05/12 0094983 TOPS'N BARRICADES INC 266.68 1025106 SIGNS GM 01413 08/12 AP 01/05/12 0094983 TOPS'N BARRICADES INC 265.60 1025099 SIGNS GM 01413 08/12 AP 01/11/12 0094983 TOPS'N BARRICADES INC 162.43 1025180 SIGNS GM 01413 08/12 AP 01/12/12 0095002 ZUMAR INDUSTRIES, INC 134.03 135708 SIGNS GM 01466 08/12 AP 01/13/12 0094983 TOPS'N BARRICADES INC 50.91 • 1025220 SIGNS GM 01466 08/12 AP 01/18/12 0094983 TOPS'N BARRICADES INC 129.14 1025289 SIGNS GM 01466. 08/12 AP 01/18/12 0094983 TOPS'N BARRICADES INC 86.09 1025288 SIGNS GM 01484 08/12 AP 01/23/12 0095002 ZUMAR INDUSTRIES, INC 186.19 135867 SIGNS GM 01539 08/12 AP 01/24/12 0094983 TOPS'N BARRICADES INC 57.54 1025376 SIGNS GM 01555 08/12 AP 01/26/12 0094983 TOPS'N BARRICADES INC 19.83 1025415 SIGNS GM 01555 08/12 AP 01/31%12 0094983 TOPS'N BARRICADES INC 189.26 1025472 SIGNS GM 0}656 08/12 AP 02/02/12 0095145 ZUMAR INDUSTRIES, INC 83.51 136121 SIGNS GM 01657 08/12 AP 02/06/12 0095136 TOPS'N BARRICADES INC 301.96 1025549 SIGNS GM 01657 08/12 AP 02/06/12 0095136 TOPS'N BARRICADES INC 318.08 1025547 SIGNS GM 01657 08/12 AP 02/10/12 0095136 TOPS'N BARRICADES INC 30.17 •1025598 SIGNS GM 01759 09/12 AP 02/24/12 0095279 TOPS'N BARRICADES INC 238.61 . 1025866 SIGNS GM 01827 09/12 AP 03/05/12 0095443 TOPS'N BARRICADES INC 123.37 1025991 SIGNS GM 01827 09/12 AP 03/05/12 0095443 TOPS'N BARRICADES INC 121.43 1025982 SIGNS GM 01827 09/12 AP 03/05/12 0095443 TOPS'N BARRICADES INC 166.47 1025993 SIGNS GM 01853 09/12 AP 03/09/12 0095443 TOPS'N BARRICADES INC. 60.72 1026094 SIGNS GM 01839 09/12 AP 03/12/12-0095450 ZUMAR INDUSTRIES, INC 438.18 PREPAk�m J7/17/2014, 13:04:42 GENERAL LED- ACTIVITY LISTING ....GE 984 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.56-46 Services 8 Supplies / Signs 136738 SIGNS GM 01853 09/12 AP 03/14/12 0095443 TOPS'N BARRICADES INC 86.09 1026138 SIGNS GM 01957 10/12 AP 03/15/12 0095506 BEST SIGNS INC 383.59 78159 SIGNS GM 01808 09/12 AP 03/18/12 0095301 HOME DEPOT CREDIT SERVICE 99.16 9042110 SIGN POSTS GM 01957 10/12 AP 03/22/12 0095589 TOPS'N BARRICADES INC 373.25 1026222 SIGNS GM 01957 10/12 AP 03/22/12 0095589 TOPS'N BARRICADES INC 80.81 1026223 SIGNS GM 01957 10/12 AP 03/22/12 0095589 TOPS'N BARRICADES INC 258.82 1026239 SIGNS GM 01957 10/12 AP 03/23/12 0095599 ZUMAR INDUSTRIES, INC 1,063.46 1.36970 SIGNS GM 01957 10/12 AP 03/28/12 0095589 TOPS'N BARRICADES INC 169.71 1026337 SIGNS GM 01957 10/12 AP 03/28/12 0095589 TOPS'N BARRICADES INC 67.34 ' 1026323 SIGNS GM 01957 10/12 AP 03/28/12 0095589 TOPS'N BARRICADES INC 239.21 1026334 SIGNS GM 02049 10/12 AP 04/10/12 0095740 TOPS'N BARRICADES INC 40.46 1026528 BARRICADES GM 02049 10/12 AP 04/10/12 0095740 TOPS'N BARRICADES INC 43.05 1026512 SIGNS GM 02049 10/12 AP 04/10/12 0095740 TOPS'N BARRICADES INC 570.27 1026506 SIGNS GM 02049 10/12 AP 04/11/12 0095740 TOPS'N BARRICADES INC 26.18 1026560 SIGNS r - GM 02206 11/12 AP 04/17/12 0096017 TOPS'N BARRICADES INC 43.05 1026635 SIGN GM 02305 11/12 AP 04/30/12 0096017 TOPS'N BARRICADES INC 56.68 1026836 SIGN GM 02305, 11/12 AP 04/30/12 0096024 ZUMAR INDUSTRIES, INC 432.51 137801 SIGNS GM 02393 12/12 AP 05/09/12 0096208 TOPS'N BARRICADES INC 82.75 1027001 SIGNS GM 02363 12/12 AP 05/10/12 0096208 TOPS'N BARRICADES INC 321.69 1027032 SIGNS ^ GM 02363 12/12 AP 05/11/12 0096223 ZUMAR INDUSTRIES, INC 431.76 138023 SIGNS GM 02363 12/12 AP 05/16/12 0096223 ZUMAR INDUSTRIES, INC 5,416.23 138086 SIGNS GM 02442 12/12 AP 05/17/12 0096223 ZUMAR INDUSTRIES, INC 3,514.80 138130 SIGNS GM 02393 12/12 AP 05/18/12 0096208 TOPS'N BARRICADES INC 422.38 1027158 SIGNS GM 02393 12/12 AP 05/23/12 0096208 TOPS'N BARRICADES INC 447.16 1027217 SIGNS PREPAkcm J7/17/2014, 13:04:42 GENERAL LED-, ACTIVITY LISTING .—GE 985 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QOINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---.- /ENDING APP NUMBER ------------------- PER. CD DATE -------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS --------------------- BALANCE 101-7003-431.56-46 Services & Supplies./ Signs GM 02393 12/12_ AP 05/23/12 0096208 TOPS'N BARRICADES INC 330.20 1027216 SIGNS GM 02512 12/12 AP 05/30/12 0096371 TOPS'N BARRICADES INC 485.74 1027300 SIGNS GM 02512 12/12 AP 05/30/12 0096371 TOPS'N BARRICADES INC 266.68 ' 1027306 SIGNS GM 02512 12/12 AP 06/06/12 0096371 TOPS'N BARRICADES INC 127.08 10.27429 SIGNS GM 02606 12/12 AP 06/12/12 0096530 TOPS'N BARRICADES INC 216.69 1027495 SIGNS GM 02617. 12/12 AP 06/21/12 0096541 ZUMAR INDUSTRIES, INC 309.69 138875 BARRICADE/SIGNS GM 02606 12/12 AP 06/22/12 0096530 TOPS'N BARRICADES INC 69.98 1027663 SIGNS GM 02617 12/12 AP 06/25/12 0096541 ZUMAR INDUSTRIES, INC 135.13 138943 SIGNS GM 02617 12/12 AP 06/27/12 0096541 ZUMAR INDUSTRIES, INC 431.76 139000 BARRICADE/SIGNS GM 02652 12/12 AP 06/27/12 0096682 TOPS'N BARRICADES INC 70.68• 1027722 SIGNS ACCOUNT TOTAL 32,475.26 32,475.26 ' 101-7003-431.56-49 Services & Supplies / Asphalt .00 GM 00307 02/12 AP 07/14/11 0093083 GRANITE CONSTRUCTION COMP 133.50 206051 ASPHALT GM 00230 02/12 AP 07/25/11 0093004 LOWE'S HOME IMPROVEMENT W 2,488.20 917157 ASPHALT/SEALER GM 00630 04/12 AP 09/20/11 0093593 CALPORTLAND 287.69 91382010 ASPHALT/CONCRETE GM 00723 04/12 AP 09/28/11 0093693 HOME DEPOT CREDIT SERVICE 119.21 7021105 ASPHALT/CONCRETE GM 00974 05/12 AP 10/25/11 0094102 GRANITE CONSTRUCTION COMP 19.13 208232 MATERIAL -ROCK GM OU974. 05/12 AP 10/26/11 0094102 GRANITE CONSTRUCTION COMP 6.95 208263• FILL SAND GM 01537 • 08/12 AP 01/27/12 0094853 HOME DEPOT CREDIT SERVICE 17.91 7025013 MATERIAL GM 01739. 09/12 AP 02/25/12 0095194 LOWE'S HOME IMPROVEMENT W 827.99 917263 ASPHALT GM 01979 10/12 AP 03/28/12 0095609 HOME DEPOT CREDIT SERVICE 82.90 9011729 CONCRETE GM 01979 10/12 AP 03/28/12 0095609 HOME DEPOT CREDIT SERVICE 20.90 9029857 CONCRETE GM 01979 10/12 AP 03/28/12 0095609 HOME DEPOT CREDIT SERVICE 189.75 •6031261 CONCRETE GM 01979 10/12 AP 03/28/12 0095609 HOME DEPOT CREDIT SERVICE 183.30 5031282 CONCRETE • PREPAk__ J7/17/2014, 13:04:42 GENERAL LED--- ACTIVITY LISTING rnGE 986 PROGRAM GM362LA CITY•OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING. - ENDING. -APP APPNUMBER PER. -----------------------------------------------------------------------------------------'------------------------------------------- CD DATE NUMBER 'D E S C R I P T I 0 N DEBITS CREDITS BALANCE 101-7003-431.56-49 Services & Supplies / Asphalt .GM 01979 10/12 AP 03/28/12 0095609 HOME DEPOT CREDIT SERVICE 16.16 4042621 RETURN CREDIT GM 01979 10/12 AP 03/28/12 0095609 HOME DEPOT CREDIT SERVICE 16.16 4042622 RETURN CREDIT GM 01979 10/12 AP 03/28/12 0095609 HOME DEPOT CREDIT SERVICE 19.33 1013392 CONCRETE STAKES GM 02612 12/12 AP 06/25/12 0096425 LOWE'S HOME IMPROVEMENT W 833.38 ' 917054 ASPHALT GM 02658 12/12 -AP 07/03/12 0096651 NPG CORPORATION 4,000.00 1110988 ASPHALT PAVEMENT ACCOUNT TOTAL •9,230.14 32.32 •9,197.82 101-7003-431.56-52 Services & Supplies / Materials .00 . GM 00706 04/12 AP 03/25/11 0093615 GARZA TURF & POWER EQUIPM 28.10 740439 REPAIR STARTER GM 00309 02/12 AP 05/05/11 0093056 CARQUEST 60.23 7339408089 MATERIAL GM 00131 01/12 AP 06/07/11 0092764 COUNTY OF RIVERSIDE DEPAR 885.00 IN0117937 HEALTH PERMIT GM 00308 02/12 AP 07/05/11 0093139 TRULY NOLEN INC 456.00 660022572 PEST CONTROL GM 00131 01/12 AP 07/14/11 0092803 SAM'S FENCE COMPANY 152.47 13035. MATERIAL GM 00308 02/12 AP 07/14/11 0093129 SAM'S FENCE COMPANY 11.53 13035 FENCE MATERIAL GM 00230 02/12 AP 07/22/11 0093009 SPARKLETTS 221.79 4282032072211 WATER-MAINT YARD GM 00217 02/12 AP 07/28/11 0092925 CARQUEST 54.35. 7339420515 BACKHOE GM 00230 02/12 AP 07/28/11 0093001 HOME DEPOT CREDIT SERVICE 12.90 5020067 MATERIAL GM 00230 02/12 AP 07/28/11 0093001 HOME DEPOT CREDIT SERVICE 7.05 7021220 MATERIAL GM 00230 02/12 AP 07/28/11 0093001 HOME DEPOT CREDIT SERVICE 8.60 6021329 MATERIAL GM 00230 02/12 AP 07/28/11 0093001 HOME DEPOT CREDIT SERVICE 19.86 4023420 SUPPLY GM 00289 02/12 AP 08/04/11 0093041 SPARKLETTS 122.92 4281072080411 WATER SVC GM 00308. 02/12 AP 08/07/11 0093058 CHECKMATE TELEPHONE EXCHA 119.03 110702190101 ANSWERING SVC ' GM 00706 04/12 AP 08/09/11 0093615 GARZA TURF & POWER EQUIPM 43.49 13913 SAW BLADE GM 00706 04/12 AP 08/11/11 0093615 GARZA TURF & POWER EQUIPM 20.58 13918 SAW BLADE .GM 00411 03/12 AP 08/23/11 0093278 HIGH TECH IRRIGATION INC 70.00 226754 SUPPLY PREPAK J7/17/2014, 13:04:42 GENERAL LEDw�� ACTIVITY LISTING rHGE 987 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 101-7003-431.56-52 Services & Supplies / Materials GM 00528 03/12 AP 08/26/11 0093475 LAB SAFETY.SUPPLY, INC. 99.07 1017803939 MATERIAL GM 00448 03/12 AP 08/28/11 0093219 HOME DEPOT CREDIT SERVICE 29.47 2020726 MATERIAL GM 00448 03/12 AP 08/28/11 0093219 HOME DEPOT CREDIT SERVICE 51.56 7023050 MATERIAL GM 00527 03/12 AP 08/30/11 0093430 CALIFORNIA CONTRACTORS SU 423.80 F57630 MATERIAL GM 00496 03/12 AP 08/31/11 0093322 SAM'S FENCE COMPANY 575.00 ' 13096 MATERIAL GM 00527 03/12 AP 08/31/11 0093469 KELLY EQUIPMENT 131.89 27805 MATERIAL GM 00383 03/12 AP 09/04/11 0093251 CHECKMATE TELEPHONE EXCHA 118.33 110802190101 ANSWERING SVC GM 00528 03/12 AP 09/12/11 0093434 CHECKMATE TELEPHONE EXCHA 118.33 110902190101 ANSWERING SVC GM 00611 03/12 AP 09/16/11 0093462 HUB CONSTRUCTION SPECIALT 293.73 W07007297 MATERIAL GM 00633 04/12 AP 09/16/11 0093574 SPARKLETTS 215.30 4282032091611 SPARKLETS WATER GM 00723 04/12 AP 09/28/11 0093693 HOME DEPOT CREDIT SERVICE 159.24 3032496 MATERIAL/SUPPLY GM 00723 04/12 AP 09/28/11 0093693 HOME DEPOT CREDIT -SERVICE 47.35 1024245 MATERIAL GM Ob723 04/12 AP 09/28/11 0093693 HOME DEPOT CREDIT SERVICE 44.49 24334 . MATERIAL GM 00723 04/12 AP 09/28/11 0093693 HOME DEPOT CREDIT SERVICE 3.90 24336 MATERIAL GM 00723, 04/12 AP 09/28/11 0093693 HOME DEPOT CREDIT SERVICE 28.65 9024516 MATERIAL GM 00723 04/12 AP 09/28/11 0093693 HOME DEPOT CREDIT SERVICE 113.09 04032753 MATERIAL GM 00723 04/12 AP 09/28/11 0093693 HOME DEPOT CREDIT SERVICE 24.66 3011039 MATERIALS GM 00723 04/12 AP 09/28/11 0093693 HOME DEPOT CREDIT SERVICE 20.57 3021813 MATERIALS GM 00723 04/12 AP 09/28/11 0093693 HOME DEPOT CREDIT SERVICE 6.43 3032951 RETURN CREDIT GM O.0723 04/12 AP 09/28/11 0093693 HOME DEPOT CREDIT SERVICE 11.80 3032952 RETURN CREDIT GM 00733 04/12 AP 09/28/11 0093773 DUNN-EDWARDS CORPORATION 7.15 5221977 MATERIAL GM 00630 04/12 AP 09/29/11 0093674 WHITE CAP CONSTRUCTION SU 21.91 8113590 MATERIAL GM 00723 04/12 AP 09/29/11 0093703 SPARKLETTS 119.70 7281072092911 WATER GM 00733 04/12 AP 10/07/11 0093788 INLAND POWER EQUIPMENT CO 177.42 111849 CHAIN SAW BLADES GM 00733 04/12 AP 10/10/11 0093755 CARQUEST 6.40 PREPAkcm J7/17/2014, 13:04:42 GENERAL LEDucR ACTIVITY LISTING rAGE 988 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------- FUND 101 ------ General ---- Fund -------------------------------- --------------------------- ----------------------------------------- ------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------- PER. ----------------- CD DATE NUMBER --------- D E S C R I P T I O N ------------------- ------------------- DEBITS CREDITS ---------------- -------- ----------------------------- BALANCE 101-7003-431.56-52 Services 8 Supplies / Materials 7339430891 FUSES GM 00733 04/12 AP 10/10/11 0093755 CARQUEST .54 7339430888 FUSES GM 00733 04/12 AP 10/11/11 0093737 ACE HARDWARE 500.00 VARIOUS MATERIAL GM 00733 04/12 AP 10/12/11 0093755 CARQUEST 2.05 7339431270 •SUPPLY GM 00733 04/12 AP 10/12/11 0093774 ELMS EQUIPMENT RENTAL INC 15.03 4378510001 NOZZLE GM 00749 04/12 AP 10/17/11 0093758 CHECKMATE TELEPHONE EXCHA 119.03 111002190101 ANSWERING SVC GM 0838 05/12 AP 10/24/11 0093904 CARQUEST 16.40 7339432772 SUPPLY GM 00905 05/12 AP 10/25/11 0093977 VALLEY PLUMBING 13.47 204106 MATERIALS GM 00937 05/12 AP 10/25/11 0094002 LOWE'S HOME IMPROVEMENT W 85.92 920398 MATERIAL/SUPPLY GM 00970 05/12 AP 10/25/11 0094028 HOME DEPOT CREDIT SERVICE 94.05 3014002 MATERIAL GM 00970 05/12 AP 10/25/11 0094028 HOME DEPOT CREDIT SERVICE 16.36 8014482 MATERIAL GM 01006 05/12 AP 10/26/11 0094157 US AIR CONDITIONING DISTR 13.35 7890119 A/C FILTERS GM 01006 05/12 AP 10/28/11 0094165 WHITE CAP CONSTRUCTION SU 317.56 8116028 SUPPLY GM 00991 05/12 AP 11/04/11 0094126 MOWERS PLUS INC 89.79 76685 CHAIN SAW REPAIR GM 00991 05/12 AP 11/05/11 0094126 MOWERS PLUS INC' 71.86 76730 CHAIN SAW REPAIR GM 01116 '06/12 AP 11/21/11 0094283 INTELLIGENT RECYCLING SOL 433.75 4811 WASTE OIL/PAINT GM 01072 06/12 AP 11/25/11 0094217 LOWE'S HOME IMPROVEMENT W 6.45 969320 A/C SUPPLIES GM 01072 .06/12 AP 11/27/11 0094207 CHECKMATE TELEPHONE EXCHA 118.33 111102190101 ANSWERING SVC GM 01116 06/12 AP 11/28/11 0094296 MOWERS PLUS INC 65.77 77507 CHAIN SAW REPAIRS GM 01061 06/12 AP 11/28/11 0094247 BONGARDE 164.30 U709925 SUPPLY GM 01072 06/12 AP 12/06/11 0094213 HOME DEPOT CREDIT SERVICE 80.78 8010397 MATERIAL. GM 01072 06/12 AP 12/06/11 0094213 HOME DEPOT CREDIT SERVICE 96.91 3210336 ASPHALT RAKES GM 01356 07/12 •AP 12/16/11 0094682 CALIFORNIA CONTRACTORS SU 459.36 FF77256 SUPPLIES/MATERIAL GM 01356 07/12 AP 12/19/11 0094682 CALIFORNIA CONTRACTORS SU 390.06 FF78069 MATERIAL GM 01267 07/12 AP 12/21/11 0094578 MOWERS PLUS INC 89.79 78326 CHAIN LINK/OIL PREPAR-L 7/17/2014, 13:04:42 GENERAL LEDt-_.. ACTIVITY LISTING ..GE 989 PROGRAM GM362LA - CITY OF LA QUINTA, CALIFORNIA -------------- FUND 101 ---------------------------------------------------------------------------------------------------------------------- General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.56-52 Services & Supplies / Materials GM 01224 06/12 AP 12/25/11 0094483 CHECKMATE TELEPHONE EXCHA 123.87 111202190101 ANSWERING SVC GM 01267 07/12 AP 12/28/11 0094565 INLAND POWER EQUIPMENT CO 123.96 112610 CHAIN SAW CHAINS GM 01335 07/12 AP 12/28/11 0094624 HOME DEPOT CREDIT SERVICE 81.46 1013068 MATERIAL GM 01335 07/12 AP 12/28/11 0094624 HOME DEPOT CREDIT SERVICE 16.25 10141390 MATERIAL GM 01335 07/12 AP 12/28/11 0094624 HOME DEPOT CREDIT SERVICE 94.82 2014193 SUPPLY GM 01335 07/12 AP 12/28/11 0094624 HOME DEPOT CREDIT SERVICE 19.20 8034668 SUPPLY GM 01335 07/12 AP 12/28/11 0094624 HOME DEPOT CREDIT SERVICE 50.15 ' 4020313 MATERIAL GM 01335 07/12 AP 12/28/11 0094624 HOME DEPOT CREDIT SERVICE 19.72 2020728 MATERIAL GM 01335 07/12 AP 12/28/11 0094624 HOME DEPOT CREDIT SERVICE 90.45 1015180 MATERIAL GM 01335 07/12 AP 12/28/11 0094624• HOME DEPOT CREDIT SERVICE 25.76 15335 MATERIAL GM 01466 08/12 AP 12/31/11 0094866 ACE HARDWARE 1,221.45 VARIOUS SUPPLY/MATERIAL GM 01476 08/12 AP 01/02/12 0094807 CHECKMATE TELEPHONE EXCHA 117.11 120102190101 ANSWERING SVC GM 01252 07/12 AP 01/04/12 0094595 SILVERROCK RESORT 13.00 97829622 2ND QTR SALES TX GM 01.476 08/12 AP 01/07/12 0094802 ADT SECURITY SERVICES 632.48 63236449 FEB112-JAN'13 SVC GM 01356 07/12 AP 01/12/12 0094685 CARQUEST 10.78 7339443520 MATERIAL GM 01680 09/12 AP 01/24/12 0095237 INLAND POWER EQUIPMENT CO 143.81 112800 SAW REPAIRS GM 01466 08/12 AP 01/26/12 0094950 PARKHOUSE TIRE INC 22.63 2030094257 MATERIAL GM 01537 08/12 AP 01/27/12 0094853 HOME DEPOT CREDIT•SERVICE 64.55 6011139 MATERIAL GM 01537 08/12 AP 01/27/12 0094853 HOME DEPOT CREDIT SERVICE 5.36 6011190 MATERIAL GM 01537 08/12 AP 01/27/12 0094853 HOME DEPOT CREDIT SERVICE 6.97 9011949 MATERIAL GM 01537 08/12 AP 01/27/12 0094853 HOME DEPOT CREDIT SERVICE 39.77 7012931 MATERIAL GM 01600 08/12 AP 01/30/12 0095009 CHECKMATE TELEPHONE EXCHA 123.87 120102190102 ANSWERING SVC GM 01555 08/12 AP 01/31/12 0094866 ACE HARDWARE 278.60 VARIOUS MATERIAL GM 01555 08/12 AP 02/02/12 0094869 AIR & HOSE SOURCE, INC. 115.84 319840 MATERIAL -2" HOSE GM 01656 08/12 AP 02/03/12 0095071 CALIFORNIA CONTRACTORS SU 716.61 PREPAk__ J7/17/2O14, 13:04:42 GENERAL LED-_ ACTIVITY LISTING .-GE 990 PROGRAM GM362LA CITY OF LA --------------------------------------------------------------------------------------------------------------==-------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -----------------------------------------------------------------=------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.56-52 Services & Supplies / Materials F85264 MATERIAL/SUPPLY GM 01774 09/12 AP 02/07/12 0095220 CHEMSEARCH 101.08 627528 SUPPLY GM 01657 08/12 AP 02/16/12 0095106 LOCK SHOP INC, THE 76.35 861950 LOCKS GM 01839 09/12 AP 02/29/12 0095360 ACE HARDWARE -347-.00 VARIOUS MATERIAL /GRAFFITI GM 01915 10/12 AP 03/15/12 0095492 SPARKLETTS 96.89 72031512 WATER GM 01808 09/12 AP 03/18/12.0095290 CHECKMATE TELEPHONE EXCHA 116.37 120202190101 ANSWERING SVC GM 01808 09/12 AP 03/18/12 0095301 HOME DEPOT CREDIT SERVICE 3.02 8014037 MATERIAL GM 01808 09/12 AP 03/18/12 0095301 HOME DEPOT CREDIT SERVICE 29.57 2014635 MATERIAL GM 01808 09/12 AP 03/18/12.0095301 HOME DEPOT CREDIT SERVICE 16.13 2182982 MATERIAL GM 01808 09/12 AP 03/18/12 0095301 HOME DEPOT CREDIT SERVICE 15.05 8027635 SUPPLY GM 01957 10/12 AP 03/26/12 0095516 CHECKMATE TELEPHONE EXCHA 117.85 120302190101 -ANSWERING SVC GM 01957 10/12 AP 03/27/12 0095589 TOPS'N BARRICADES INC 555.00 1026300 SIGNS GM 01979. 10/12 AP 03/28/12 0095609 HOME DEPOT CREDIT SERVICE• 9.67 • 114449 MATERIAL GM 01979 10/12 AP 03/28/12 0095609 HOME DEPOT CREDIT SERVICE 96.91 9024184 MATERIAL/ SUPPLY GM 01979 10/12 AP 03/28/12 0095609 HOME DEPOT CREDIT SERVICE 10.94 4013939 MATERIAL/SUPPLY GM 02071 10/12 AP 03/28/12 0095739 TIFCO INDUSTRIES INC 112.38 70757932 SO & MATERIAL GM 02049 10/12 AP 04/01/12 0095655 ACE HARDWARE 381.30 VARIOUS MATERIALS GM 02071 10/12 AP 04/05/12 0095669 CALIFORNIA CONTRACTORS SU 152.03 JJ5617 MATERIAL* GM 02206 11/12 AP 04/23/12 0095936 CHECKMATE TELEPHONE EXCHA 118.59 120402190101 ANSWERING SVC GM 02206 11/12 AP 04/26/12 0095930 CAL -STATE TEMP SITE SERVI 750.00 IN15861 MATERIAL GM 02217 11/12 AP 04/27/12 0095874 HOME DEPOT CREDIT SERVICE 43.04 5014803 MATERIAL GM 02217 11/12 AP 04/27/12 0095874 HOME DEPOT CREDIT SERVICE 36.57 27647 MATERIAL GM 02217 11/12 AP 04/27/12 0095874 HOME DEPOT CREDIT SERVICE 8.56 1011496 MATERIAL GM 02217 11/12 AP 04/27/12 0095874• HOME DEPOT CREDIT SERVICE 38.40 1042981 MATERIAL GM 02217 11/12 AP 04/27/12 0095874 HOME DEPOT CREDIT SERVICE 30.97 -11671 MATERIAL PREPAF. J7/17/2014, 13:04:42 - GENERAL LED__.. ACTIVITY LISTING ..4GE 991 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------- PER. ----------------------- CD DATE NUMBER ----------------------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE .101-7003-431.56-52 Services & Supplies / Materials GM 02217 11/12 AP 04/27/12. 0095874 HOME DEPOT CREDIT SERVICE 7.24 9021856 MATERIAL GM 02217 11/12 AP 04/27/12 0095874 HOME DEPOT CREDIT SERVICE 114.87 4012307 MATERIAL GM 02266 11/12 AP 04/29/12 0095919 ACE HARDWARE 1,380.72 VARIOUS MATERIAL GM 02266 11/12 AP 05/04/12 0095933 CARQUEST 39.18 7339459399 MATERIAL GM 02363 12/12 AP 05/10/12 0096109 ATCO INTERNATIONAL 153.20 I0344472 MATERIAL GM 02606 12/12 AP 05/15/12 0096467 DESERT FIRE EXTINGUISHER 84.48 210200 FIRE EXT SVC GM 02363 12/12 AP 05/21/12 0096103 AIR & HOSE SOURCE, INC. 10.39 321904 MATERIAL GM 02476 12/12 AP 05/21/12 0096225 CHECKMATE TELEPHONE EXCHA 123.87 120502190101 ANSWERING SVC - GM GM 02476 12/12 AP 05/28/12 0096233 HOME DEPOT CREDIT SERVICE 68.69 23411 MATERIAL GM 02476 12/12 AP 05/28/12 0096233 HOME DEPOT CREDIT SERVICE 9.72 8032056 MATERIAL GM 02476 12/12 AP 05/28/12 0096233 HOME DEPOT CREDIT SERVICE 138.50 7024057 MATERIAL GM 02476 12/12 AP'05/28/12 0096233 HOME DEPOT CREDIT'SERVICE 29.07 5043213 MATERIAL GM 02476 12/12 AP 05/28/12 0096233 HOME DEPOT CREDIT SERVICE 16.13 1013415 SUPPLY GM 02476 12/12 AP 05/28/12 0096233 HOME DEPOT CREDIT SERVICE 19.20 2020586 MATERIAL GM 02476 12/12 AP 05/28/12 0096233 HOME DEPOT CREDIT SERVICE 23.67 7014606 MATERIAL GM 02476 12/12 AP 05/28/12 0096233 HOME DEPOT CREDIT SERVICE 5.86 6200757 RETURN CREDIT GM 02476 12/12 AP 05/28/12 0096233' HOME DEPOT CREDIT SERVICE 6.45 6200758 MATERIAL GM 02512 12/12 AP 05/31/12 0096282 ACE HARDWARE 500.-00 VARIOUS MATERIAL/GRAFFITI GM 02513 12/12 AP 06/04/12 0096292 CALIFORNIA CONTRACTORS SU 432.28 JJ15050 SUPPLY GM 02406 12/12 AP 06/06/12 0096091 SILVERROCK RESORT 58.00 97829622 MAY112 SALES TAX GM 02503 12/12 AP 06/07/12 0096268 SPARKLETTS 9.76 - 72060712 WATER SVC GM 02606 12/12 AP 06/11/12 0096507 PAPER DIRECT INC 33.98 3506281300015 SUPPLIES GM 02512 12/12 AP 06/13/12 0096306 DESERT FIRE EXTINGUISHER 103.50 211323 FIRE EXT SVC GM 02658 12/12 AP 06/19/12 0096628 GRANITE CONSTRUCTION COMP 161.63 - 306239 MATERIAL GM 02658 12/12 AP 06/20/12 0096628 GRANITE CONSTRUCTION COMP 188.29. PREPAI_ J7/17/2014, 13:04:42 GENERAL LED__.. ACTIVITY LISTING ..kGE 992 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------- FUND 101'General --------------------------------------------------------------------------------------------------------------------------- Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------ NUMBER PER. CD DATE NUMBER D --------------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITSBALANCE -------------------- - 101-7003-431.56-52 Services & Supplies / Materials 306253 MATERIAL GM 02515 12/12 AP 06/21/12 0096346 PINE VALLEY ECO PRODUCTS 384.58 49778' MATERIAL GM 02617 12/12 AP 06/22/12 0096482 GARZA TURF & POWER EQUIPM 120.63 14381 SAW BLADE GM 02612 12/12 AP 06/25/12 0096425 LOWE'S HOME IMPROVEMENT -W 38.79 917134 MATERIAL GM 02612 12/12 AP 06/25/12 0096425 LOWE'S HOME IMPROVEMENT W 38.85 952110 MATERIAL GM 02617 12/12 AP 06/26/12 0096482 GARZA TURF & POWER EQUIPM 26.39 14383 MATERIAL/SUPPLY GM 02658 -12/12 AP 06/26/12 0096625 GARZA TURF & POWER EQUIPM 76.15 48374 SAW REPAIR GM 02652 12/12 AP 06/28/12 0096608 CALPORTLAND 230.81 91585627 MATERIAL GM 02622 12/12 AP 06/29/12.0096550 HOME DEPOT CREDIT SERVICE 84.49 9104690 MATERIAL GM 02622 12/12 AP 06/29/12 0096550 HOME DEPOT CREDIT SERVICE 32.20 8023019 - SUPPLY/MATERIAL GM 012622 12/12 AP 06/29/12 0096550 HOME DEPOT CREDIT SERVICE 88.09 8032570 SUPPLY/MATERIAL GM 02622 12/12 AP 06/29/12 0096550 HOME DEPOT CREDIT SERVICE 12.19 3024252 SUPPLY GM 02622 12/12 AP 06/29/12 0096550 HOME DEPOT CREDIT SERVICE 18.20 5020252 MATERIAL GM 02622 12/12 AP 06/29/12 0096550 HOME DEPOT CREDIT SERVICE 51.32 1012391 MATERIAL GM 02622 12/12 AP 06/29/12 0096550 HOME DEPOT CREDIT SERVICE 10.74 12528 MATERIAL GM 02664 12/12 AP 06/30/12 0096694 ACE HARDWARE 420.65 VARIOUS MATERIAL/SUPPLIES GM 02617 12/12 AP 07/03/12 0096516 SILVERROCK RESORT 24.00 FY11/12 4TH QTR SALES TX GM O.2658 12/12 AP 07/03/12 0096651 NPG CORPORATION 1,745.00 1110988 ASPHALT PAVEMENT GM 02658 12/12 AP 07/03/12 0096648 MOWERS PLUS INC 88.44 85958 EQUIPT REPAIR GM 02622 12/12 AP 07/08/12 0096544 CHECKMATE TELEPHONE EXCHA 119.33 120602190101 ANSWERING SVC GM 01839 09/12 AP 08/18/12 0095407 LAWSON PRODUCTS INC 265.76 9300041678 MATERIAL ACCOUNT TOTAL 23,381.26 40.22 23,341.04 101-7003-431.56-55 Services & Supplies / Small Tools/Equip. .00 GM 01072 06/12 AP 12/06/11 0094213 HOME DEPOT CREDIT SERVICE 135.45 1025249 TOOLS GM 01537 08/12 AP 01/27/12 0094853 HOME DEPOT CREDIT SERVICE 235.94 PREPAI.— 37/17/2014, 13:04:42 GENERAL LEDwcm ACTIVITY LISTING rAGE 993 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7003-431.56-55 Services & Supplies / Small Tools/Equip. 5011346 SMALL TOOLS GM 01537 08/12 AP 01/27/12 0094853 HOME DEPOT CREDIT SERVICE 18.25 5023498 SMALL TOOLS GM 01537 08/12 AP 01/27/12 0094853 HOME DEPOT CREDIT SERVICE 57.40 2023923 SMALL TOOLS GM 01555 08/12 AP 01/30/12 0094883 CALIFORNIA CONTRACTORS SU 738.41 F84381 SMALL TOOLS GM 02441 12/12 AP 05/21/12 0096101 ACE INDUSTRIAL SUPPLY 355.48 1183199 MATERIAL/SUPPLIES GM 02476 12/12 AP 05/28/12 0096233 HOME DEPOT CREDIT SERVICE 103.27 9021204 SMALL TOOLS GM 02658 12/12 AP 07/03/12 0096648 MOWERS PLUS INC 377.02 85977 EQUIPT RENTAL ACCOUNT TOTAL 2,021.22 101-7003-431.56-58 Services & Supplies / Paint/Legends GM 02363 12/12 AP 05/15/12 0096208 TOPS'N BARRICADES INC 241.58 1027073 PAINT LEGENDS GM 02622 12/12 AP 06/29/12 0096550 HOME DEPOT CREDIT SERVICE 237.'05 9022719 PAINT GM 02622 12/12 AP 06/29/12 0096550 HOME DEPOT CREDIT SERVICE 363.66 4023956 PAINT LEGENDS ACCOUNT TOTAL 842.29 101-7003-431.91-11 Reimbursed Gen Fund Exp / Personnel GM 00483 01/12 AJ 07/31/11 JE 01-047 MONTHLY GENL FUND REIMB GM 00484 01/12 AJ 07/31/11 JE 01-049 MONTHLY GF REIMB/GRAFFITI GM 00516 02/12 AJ 08/31/11 JE 02-050' MONTHLY'GENL FUND REIMB GM 00517 02/12 AJ 08/31/11 JE 02-051 MONTHLY GF REIMB/GRAFFITI GM 00519 03/12 AJ 09/30/11 JE 03-013 MONTHLY GENL FUND REIMB GM 00520 03/12 AJ 09/30/11 JE 03-014 MONTHLY GF REIMB/GRAFFITI GM OQ683 04/12 AJ 10/31/11 JE 04-003 MONTHLY GENL FUND REIMB GM 00684 04/12 AJ 10/31/11 JE 04-004 MONTHLY GF REIMB/GRAFFITI GM 01103 05/12 AJ 11/30/11 JE 05-018 MONTHLY GENL FUND REIMB GM 01104 05/12 AJ 11/30/11 JE 05-019 MONTHLY GF REIMB/GRAFFITI GM 01117 06/12 AJ 12/31/11 JE 06-007 MONTHLY GENL FUND REIMB GM 01118 06/12 AJ 12/31/11 JE 06-008 MONTHLY GF REIMB/GRAFFITI GM 01430 07/12 AJ 01/31/12 JE 07-017 MONTHLY GENL FUND REIMB GM 01431 07/12 AJ 01/31/12 JE 07-018 MONTHLY GF REIMB/GRAFFITI GM 01459 07/12 AJ 01/31/12 AJE 07-026 ADJ FY11/12 GRAFFITI REIM GM 01460 07/12 AJ 01/31/12 AJE 07-027 ADJ FY10/11 GRAFFITI REIM 7,402.00 GM 02030 09/12 AJ 03/31/12 JE 09-039 MONTHLY GENL FUND REIMB GM 02032 09/12 AJ 03/31/12 JE 09-040 MONTHLY GENL FUND REIMB GM 02182 10/12 AJ 04/30/12 JE 10-019 MONTHLY GENL FUND REIMB GM 02627 12/12 AJ 06/30/12 JE 12-050 MAY112 MONTHLY GF REIMB 41,083.00 10,667.00 41,083.00 10,667.00 41,083.00 10,667.00 41,083.00 10,667.00 41,083.00 10,667.00 41,083.00 10,667.00 41,083.00 10,667.00 8,689.00 41,184.00 41,184.00 41,184.00 41,184.00 2,021.22 .00 842.29 00 - PREPAt— 37/17/2014, 13:04:42 GENERAL LEL__.. ACTIVITY LISTING rAGE 994 PROGRAM GM362LA CITY OF LA QUINTA', CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND •101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7003-431.91-11 Reimbursed Gen Fund Exp / Personnel GM 02628 12/12 AJ 06/30/12 JE 12-051 JUN112 MONTHLY GF REIMB GM 02699 12/12 AJ 06/30/12 AJE 12-115 ADJ REIMBURSEMENT AMOUNTS GM 02704 12/12 AJ 06/30/12 AJE 12-119 REIMBURSE GENERAL FUND 101-7003-431.91-12 GM 01)483 01/12 AJ GM 00484 01/12 AJ GM 00516 02/12 AJ GM 00517 02/12 AJ GM 00519 03/12 AJ GM 00520 03/12 AJ GM 00683 04/12 AJ GM 00684 04/12 AJ GM 01103 05/12 AJ GM 01104 05/12 AJ GM 01117' 06/12 AJ GM 01118 06/12 AJ GM 01430 07/12 AJ GM 01431 07/12 AJ GM 01453 07/12 AJ GM 01459 07/12 AJ GM 01460 07/12 AJ GM 02030 09/12 AJ GM 02032 09/12 AJ GM 02182. 10/12 AJ GM 02627 12/12 AJ GM 02628 12/12 AJ GM 02699 12/12 AJ GM 02704 12/12 AJ ACCOUNT TOTAL Reimbursed Gen Fund Exp / Service & Supply 07/31/11 JE 01-047 MONTHLY GENL FUND REIMB 07/31/11 JE 01-049 MONTHLY GF REIMB/GRAFFITI 08/31/11 JE 02-050 MONTHLY GENL FUND REIMB 08/31/11 JE 02-051 MONTHLY GF REIMB/GRAFFITI 09/30/11 JE 03-013 MONTHLY GENL FUND REIMB 09/30/11 JE 03-014 MONTHLY GF REIMB/GRAFFITI 10/31/11 JE 04-003 MONTHLY GENL FUND REIMB 10/31/11 JE 04-004 MONTHLY GF REIMB/GRAFFITI 11/30/11 JE 05-018 MONTHLY GENL FUND REIMB 11/30/11 JE 05-019 MONTHLY GF REIMB/GRAFFITI 12/31/11 JE 06-007• MONTHLY GENL FUND REIMB 12/31/11 JE 06-008 MONTHLY GF REIMB/GRAFFITI 01/31/12 JE 07-017 MONTHLY GENL FUND REIMB 01/31/12 JE 07-018 MONTHLY GF REIMB/GRAFFITI 01/31/12 AJE 07-022 ADJ FY10/11 SUPPLIES REIM 01/31/12 AJE 07-026 ADJ FY11/12 GRAFFITI REIM 01/31/12 AJE 07-027 ADJ FY10/11 GRAFFITI REIM 03/31/12 JE 09-039 MONTHLY GENL FUND REIMB 03/31/12 JE 09-040 MONTHLY GENL FUND REIMB 04/30/12 JE 10-019 MONTHLY GENL FUND REIMB 06/30/12 JE 12-050 MAY'12 MONTHLY GF REIMB 06/30/12 JE 12-051 JUN'12 MONTHLY GF REIMB 06/30/12 AJE 12-115 ADJ REIMBURSEMENT AMOUNTS 06/30/12 AJE 12-119 REIMBURSE GENERAL FUND ACCOUNT TOTAL 101-7003-431.92-11 Other'Charges / Fleet Maint Progr Charges GM Op090 01/12 AJ 07/18/11 JE 01-014 EQUIP REPL EXP PER BUDG ACCOUNT TOTAL 101-7004-431.10-01 Salaries & Wages / Permanent Full Time 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 PR 00200 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 7,402.00 2,800.00 2,900.00 1,995.00 7,695.00 189,202.00 189,202.00 3,003.82 3,003.81 3,003.82 3,003.80 3,003.82 41,184.00 256,233.09 187.07 833,279.16 41,825.00 833.00 41,825.00 833.00 41,825.00 833.00 41,825.00 833.00 41,825.00 833.00 41,825.00 833.00 41,825.00 833.00 41,724.00 41,724.00 41,724.00 41,724.00 41,724.00 222,322.55 162.31 729,710.86 2,703.48 825,877.16CR .00 722,015.86CR .00 189,202.00 .00 'PREPAbr-u J7/17/2014, 13:04:42 GENERAL LEDU— ACTIVITY 'LISTING .,GE 995 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------=------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER •D E S C R I P T I 0 N r DEBITS CREDITS BALANCE 101-7004-431.10-01 Salaries & Wages / Permanent Full Time PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 31003.81 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 3,003.82 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 3,003.82 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 3,003.82 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 3,003.82 PR .00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 31003.81 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 31003.80 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 3,003.82 PR 01237 07/12 AJ 01/06/12 PRO106 PAYROLL SUMMARY 3,436.73 PR 01358 07/12 AJ 01/20/12 PRO120 PAYROLL SUMMARY 31003.81 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 31003.80 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 3,003.82 PR 01663 09/12 AJ 03/02/12 PRO302 PAYROLL SUMMARY 31003.81 PR 01788 09/12 AJ 03/16/12 PRO316 PAYROLL SUMMARY 3,003.82 PR 01880 09/12 AJ 03/30/12 PRO330 PAYROLL SUMMARY 3,003.82 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 3,003.82 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 3,003.82 PR 02204 11/12 AJ 05/11/12 PRO511 - PAYROLL SUMMARY 3,003.82 PR 02310 11/12 AJ 05/25/12 PRO525 PAYROLL SUMMARY 3,003.82 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 31003.81 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 3,003.82 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 2,703.46 ACCOUNT TOTAL 81,235.57 2,703.48 78,532.09 101-7004-431.10-04 Salaries & Wages / Regular Overtime .00 PR 00290 02/12 AJ 08/19/11 PRO819 PAYROLL SUMMARY 76.68 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 460.08 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 230.04 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 76.68 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 153.36 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 153.36 PR 01358 07/12 AJ 01/20/12 PRO120 PAYROLL SUMMARY 230.04 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 306.72 PR 01788 09/12 AJ 03/16/12 PRO316 PAYROLL SUMMARY 153.36 PR 01880 09/12 AJ 03/30/12 PRO330 PAYROLL SUMMARY 191.70 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 115.02 ACCOUNT TOTAL' 2,147.04 2,147.04 101-7004-431.10-15 Salaries & Wages / Standby .00 . PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 157.50 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 131.25 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 131.25 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 131.25 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 183.75 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 45.00 PREPAk�w J7/17/2014, 13:04:42 GENERAL LEDu_.. ACTIVITY LISTING _iGE 996 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------ PER. CD DATE NUMBER D E S CA I P T I 0 N ------------------------------------------------- DEBITS CREDITS ----------------------- BALANCE 101-7004-431.10-15 Salaries & Wages / Standby PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 37.50 PR 01788 09/12 AJ 03/16/12 PRO316 PAYROLL SUMMARY• 131.25 PR 02078' 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 131.25 PR 02310 11/12 AJ 05/25/12 PRO525 PAYROLL SUMMARY 131.25 . PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 118.16 ACCOUNT TOTAL 1,329.41 1,329.41 •101-7004-431.10-16 Salaries & Wages / Standby Overtime X00 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 306.72 PR 00290 02/12 AJ 08/19/1.1 PRO819 PAYROLL SUMMARY 153.36 PR OD619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 153.36 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 76.68 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 230.04 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 76.68 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 153.36 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 306.71 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 230.04 PR 02310 11/12 AJ 05/25/12 PRO525 PAYROLL SUMMARY 76.68 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 207.03 ACCOUNT TOTAL 1,970.66 1,970.66 101-7004-431.10-30 Salaries & Wages / Employee Recognition .00 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 12.50 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 12.50 ACCOUNT TOTAL 12.50 12.50 .00 101-7004-431.20-01 Employee Benefits / PERS-City Portion .00 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 308.29 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 277.46 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 401.10 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 401.10 PR 00290 02/12 AJ 08/19/11 PRO819 PAYROLL SUMMARY 401.10 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 401.10 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 401.10 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 401.10 PR OD720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 401.10 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 401.10 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 401.10 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 401.10 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 401.10 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 401.10 PR 01237 07/12 AJ 01/06/12 PRO104 PAYROLL SUMMARY 401.10 PR 01358 07/12 AJ 01/20/12 PRO120 PAYROLL SUMMARY 401.10 PREPARcu J7/17/2014, 13:04:42 GENERAL LEDL_.. ACTIVITY LISTING .,GE 997 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------=------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.20-01 Employee Benefits / PERS-City Portion PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 401.10 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 401.10 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 401.10 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 401.10 PR•01880' 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 401.10 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 401.10 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 401.10 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 401.10 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 401.10 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 401.10 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 401.10 GM 02683 12/12 AJ 06/30/12 JE 12-100 07/06/12 PR RET CONTR ADJ 16.85 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 360.99 ACCOUNT TOTAL 10,713.63 277.46 10,436.17 101-7004-431.20-02 Employee Benefits / PERS-Employee Portion .00 ' PR 00005. 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 240.30 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 216.27 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 240.30 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 240.30 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 240.30 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 240.30 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 240.30 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 240.30 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 240.30 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 240.30 PR Op922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY .240.30 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 240.30 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 240.30 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 240.30 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 240.30 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 240.30 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 240.30 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 240.30 PR'01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 240.30 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 240.30 PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 240.30. PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 240.30 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 240.30 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 240.30 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 240.30 PR 02403 12/12 'AJ 06/08/12 PR0608 PAYROLL SUMMARY 240.30 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 240.30 PR 02607 12/12 AJ 07/06/12 PR0706' PAYROLL SUMMARY 216.27 ACCOUNT TOTAL 6,464.07 216.27 6,247.80 PREPA6... J7/17/2014, 13:04:42 GENERAL LEDL- ACTIVITY LISTING .,GE 998 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION=•--- /ENDING APP NUMBER PER. CD DATE NUMBER . D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------- -- 101-7004-431.21-01 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 00922 05/12 AJ PR 00993 05/12 AJ PR 01067 06/12 AJ PR 01067 06/12 AJ PR 01182 06/12 AJ PR 01182 06/12 AJ PR 01237 07/12 AJ PR 01237 07/12• AJ PR 01358 07/12 AJ PR 01358 07/12 AJ PR 01467 08/12 AJ PR 01467 08/12 AJ PR 01593 08/12 AJ PR 01593 08/12 AJ PR 01663 09/12 AJ PR 01663 09/12 AJ PR 01788 09/12 AJ PR 01788 09/12 AJ PR 01973 10/12 AJ PR 01973 10/12 AJ PR 02078 10/12 AJ PR O.2078 10/12 AJ PR 02204 11/12 AJ PR 02204 11/12 AJ PR 02310 11/12 AJ PR 02310 11/12 AJ PR 02403 12/12 AJ PR 02403 12/12 AJ PR 02501 12/12 AJ PR 02501 12/12 AJ PR 02607 12/12 AJ 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 12/09/11 PR1209 12/23/11 PR1223 12/23/11 PR1223 01/06/12 PR0106 01/06/12 PR0106 01/20/12 PR0120 01/20/12 PR0120 02/03/12 PR0203 02/03/12 PR0203 02/17/12 PR0217 02/17/12 PR0217 03/02/12 PR0302 03/02/12 PR0302 03/16/12.PR0316 03/16/12 PR0316 04/13/12 PR0413 04/13/12 PR0413 04/27/12 PR0427 04/27/12 PR0427 05/11/12 PR0511 05/11/12 PR0511 05/25/12 PR0525 05/25/12 PR0525 06/08/12 PR0608 06/08/12 PR0608 06/22/12 PR0622 06/22/12 PR0622 07/06/12 PR0706 / Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL 101-7004-431.21-02 Insurance Benefits / Vision Insurance PR OD005 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 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 581.23 581.23 581.23 581.23 581.23 581.23 581.23 581.23 581.23 581.23 604.34 604.34 604.34 604.34 604.34 604.34 604.34 604.34 604.34 604.34 604.34 604.34 604.34 604.34 543.91 14,816.97 8.29 8.29 8.29 523.11 7.28 7.28 7.28 7.28 7.28 7.28 7.28 7.28 7.28 7.28 7.28 7.28 7.28 7.28 625.03 7.46 .00 14,191.94 .00 PREPAkcu 07/17/2014, 13:04:42 GENERAL LEDL- ACTIVITY LISTING .-GE 999 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T•I O N DEBITS CREDITS 101-7004-431.21-02 Insurance Benefits / Vision Insurance / Dental Insurance PR 00290 02/12 AJ 08/19/11 PRO819 PAYROLL SUMMARY 8.29 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 8.29 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 8.29 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 8.29 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 8.29 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 8.29 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 8.29 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 8.29 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 8.29 PR 01237 07/12 AJ 01/06/12 PRO106 PAYROLL SUMMARY 8.29 PR 01358 07/12 AJ 01/20/12 PRO120 PAYROLL SUMMARY 8.29 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 8.29 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 8.29 PR 01663 09/12 AJ 03/02/12 PRO302 PAYROLL SUMMARY 8.29 PR 01788 09/12 AJ 03/16/12 PRO316 PAYROLL SUMMARY 8.29 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 8.29 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 8.29 PR 02204 11/12 'AJ 05/11/12 PR0511 PAYROLL SUMMARY 8.29 PR 012310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 8.29 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 8.29 PR'02501 PR 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 8.29 PR 02607 12/12 AJ 07/06/12 PR0706• PAYROLL SUMMARY 7.46 ACCOUNT TOTAL 206.42 101-7004-431.21-03 Insurance Benefits / Dental Insurance PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 50.81 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 50.81 PR 00200 02/12 AJ 08/05/11 PRO805 PAYROLL SUMMARY 50.81 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 50.81 PR 0p405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 50.81 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 50.81 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 50.81 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 50.81, PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 50.81 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 50.81 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 53.17 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 53.17 PR 01237 07/12. AJ 01/06/12 PRO106 PAYROLL SUMMARY 53.17 PR 01358 07/12 AJ 01/20/12 PRO120 PAYROLL SUMMARY 53.17 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 53.17 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 53.17 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 53.17 PR 01788 09/12 AJ 03/16/12 PR0316 'PAYROLL SUMMARY 53.17 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 53.17 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 53.17 PR 02204 11/12 AJ 05/11/12 PRO511 PAYROLL SUMMARY 53.17 BEGINNING /ENDING BALANCE 7.46 198.96 45.73 .00 PREPAkcu J7/17/2014; 13:04:42 GENERAL LED6- ACTIVITY LISTING ..-.GE1000 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE • NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7004-431.21-03 PR 02310 11/12 AJ PR 02403 12/12 AJ PR 02501 12/12 AJ PR 02607 12/12 AJ 101-7004-431.21-05 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 PR 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 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 O.2607 12/12 AJ 101-7004-431.21-07 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 Insurance Benefits 05/25/12 PR0525 06/08/12 PR0608 06/22/12 PR0622 07/06/12 PR0706 / Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 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 PR0106 01/20/12 PR0120 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 PR0511 05/25/12 PR0525 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 09/30/11 PR0930 10/14/11 PR1014 Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY / Long Term Disability PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 53.17 53.17 53.17 47.85 1,300.33 2.94 2.94 2.94 2.94 2.94 2.94 2.94 2.94 2.94 2.94 2.94 2.94 2.94 2.94 2.94 2.94 2.94 2.94 2.94 2.94 2.94 2.94 2.94 2.94 2.65 73.21 18.02 18.02 18.02 18.02 18.02 18.02 18.02 18.02 45.73 2.65 2.65 16.22 1,254.60 .00 70.56 .00 PREPAkcu J7/17/2014, 13:04:42 'GENERAL LEDL,", ACTIVITY LISTING iGE1001 PROGRAM GM362LA CITY -OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG` ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-7004-431.21-07 Insurance Benefits / Long Term Disability Comp Insurance PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 18.02 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 18.02 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 18.02 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 18.02 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 18.02 PR 01237 07/12 AJ 01/06/12 PRO106 PAYROLL SUMMARY 18.02 PR 01358 07/12 AJ 01/20/12 PRO120 PAYROLL SUMMARY 18.02 PR 01467 08/12 AJ 02/03/12 PR0205 PAYROLL SUMMARY 18.02 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 18.02 PR 01663 09/12 AJ 03/02/12 PRO302 PAYROLL SUMMARY 18.02 PR 01788 09/12 AJ 03/16/12 PRO316 PAYROLL SUMMARY 18.02 PR 01880 09/12 AJ 03/30/12 PRO330 PAYROLL SUMMARY 18.02 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 18.02 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 18.02 PR 02204 11/12 AJ 05/11/12 PRO511 PAYROLL SUMMARY 18.02 PR 02310 11/12 AJ 05/25/12 PRO525 PAYROLL SUMMARY 18.02 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 18.02 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 18.02 GM 02739 15/12 AJ 06/30/12 JE 15-005 LONG TERM DISABILITY EXP 314.02 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY - 16.22 ACCOUNT TOTAL 798.76 101-7004-431.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 88.61 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 102.31 PR 00200 02/12 AJ 08/05/11 PRO805 PAYROLL SUMMARY 88.61 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 98.51 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 88.61 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 97.66 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 97.00 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 93.13 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 96.25 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 88.61 PR 09993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 91.63 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 103.84 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 88.61 PR 01237 07/12 AJ 01/06/12 PRO106 PAYROLL SUMMARY 101.38 PR 01358 07/12 AJ 01/20/12 PRO120 PAYROLL SUMMARY 93.13 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 98.23 PR 01593 08/12 AJ 02/17/12 PRO217 PAYROLL SUMMARY 94.24 PR 01663 09/12 AJ 03/02/12 PRO302 PAYROLL SUMMARY 88.61 PR 01788 09/12 AJ 03/16/12 PRO316 PAYROLL SUMMARY 104.55 PR 01880 09/12 AJ 03/30/12 PRO330 PAYROLL SUMMARY 92.38 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 88.61 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 99.27 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 88.61 BEGINNING /ENDING BALANCE 16.22 782.54 79.75 .00 PREPAI. J7/17/2014, 13:04:42 GENERAL LED__.. ACTIVITY LISTING AGE1002 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND•101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7004-431.25-01 Workers Comp Insurance / Workers Comp Insurance 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 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY ACCOUNT TOTAL 101-7004-431.27-03 Other Benefits & Deduc. / Social Security -Medicare PR OD005 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 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY PR 0040 5 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 PRIO14 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 01145 06/12 AJ 12/14/11 PR1214 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 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 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 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 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY ACCOUNT TOTAL 101-7004-431.31-13 Consultants / Administration GM 00059 01/12 AP 06/30/11 0092604 WILLDAN FINANCIAL SERVICE 10-14753 L&L ADMIN FEE GM 00706 04/12 AP 09/30/11 0093675 WILLDAN FINANCIAL SERVICE 1015531 L&L ADMIN FEE GM 01413 08/12 AP 12/31/11 0094998 WILLDAN FINANCIAL SERVICE 1016360 L&L ADMIN FEE 94.75 90.87 88.61 89.34 2,535.96 43.55 50.28 43.55 48.79 43.55 50.22 47.68 46.88 47.68 43.55 45.95 51.77 50.14 43.55 49.83 46.88 49.76 46.31 43.55 52.13 46.33 43.55 48.79 43.55 46.56 45.22 43.55 43.91 1,307.06 3,818.18 4,522.49 3,991.03 79.75 39.20 39.20 2,456.21 .00 1,267.86 .00 PREPAI.— J7/17/2014, 13:04:42 GENERAL LED__.. ACTIVITY LISTING .AGE1003 PROGRAM GM362LA •CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------'------- PER...CD DATE NUMBER- ------------------------------------ D E S C R I P T I O N ---------- ---------------------------------------------------------------- DEBITS CREDITS BALANCE 101-7004-431.31-13 Consultants / Administration GM 01877 10/12 AP 03/31/12 0095596 WILLDAN FINANCIAL SERVICE 3,970.70 1017277 L&L ADMIN FEE ACCOUNT TOTAL 16,302:40 16,302.40 101-7004-431.32-07 Contract Services / Consultants .00 GM 00134 01/12 AP 06/10/11 0092817 YOUNG ELECTRIC SIGN COMPA 9,475.00 8003741107 JUL-ELECTRICAL SVC GM 00308 02/12 AP 07/13/11 0093149 YOUNG ELECTRIC SIGN COMPA 9,475.00 8003741108 JUL-ELECTRICAL SVC GM 01)308 02/12 AP 08/10/11 0093149 YOUNG ELECTRIC SIGN COMPA 9,475.00 8003741109 SEP -ELECTRIC SVC GM 00611 03/12 AP 09/12/11 0093524 YOUNG .ELECTRIC SIGN COMPA .9,475.00 8003741110 OCT -ELECTRICAL GM 00611 03/12 AP 09/21/11 0093470 KRIBBS CONSTRUCTION, BRUC 800.00 LQ114 ELECTRICAL GM 00611, 03/12 AP 09/21/11 0093470 KRIBBS CONSTRUCTION, BRUC 350.00 LQ115 ELECTRICAL GM 00749 04/12 AP 10/12/11 0093845 YOUNG ELECTRIC SIGN COMPA 9,475.00 8003741111 ELECTRIC SVC GM 01055 06/12 AP 11/14/11 0094350 YOUNG ELECTRIC SIGN COMPA 9,475.00 8003741112 ELECTRICAL SVC GM 01267 07/12 AP 12/12/11 0094605 YOUNG ELECTRIC SIGN COMPA 9,475.00 8003741201 JAN -ELECTRIC SVC GM 01252 07/12 AP 12/15/11 0094568 KRIBBS CONSTRUCTION, BRUC 575.00 1001 ELECTRIC SVC/REPAIR GM 01466 08/12 AP 01/15/12 0095000 YOUNG ELECTRIC SIGN COMPA 9,475.00 8003741202 ELECTRIC SVC GM 01774 09/12 AP 02/13/12 0095286 YOUNG ELECTRIC SIGN COMPA 9,475.00 8003741203 ELECTRICAL SVC GM 01853 09/12 AP 03/12/12 0095448 YOUNG ELECTRIC SIGN COMPA 9,475.00 8003741204 APR-ELEC/LIGHING GM 02109 11/12 AP 04/12/12 0095862 YOUNG ELECTRIC SIGN COMPA 9,475.00 8003741205 ELECTRICAL SVC GM 02071 10/12 AP 04/13/12 0095696 KRIBBS CONSTRUCTION, BRUC 530.00- 1009 ELECTRIC REPAIR GM 02327 12/12 AP 04/20/12 0096054 DESERT SUN PUBLISHING CO 374.52 1101' ADS GM 02206 11/12 AP 04/23/12 0095996 PLANIT REPROGRAPHICS SYST 32.50 21083 PROJECT 2011-15 GM 02327 12/12 AP 04/25/12 0096054 DESERT SUN PUBLISHING CO 112.24 1126 ADS GM 02305 11/12 AP 05/01/12 0095971 KRIBBS CONSTRUCTION, BRUC 875.00 1010 ELECTRIC REPAIR GM 02363 12/12 AP 05/10/12 0096220 YOUNG ELECTRIC SIGN COMPA 9,475.00 8003741206 ELECTRICAL SVC GM 02658 12/12 AP 07/02/12 0096637 KRIBBS CONSTRUCTION, BRUC 450.00 '1018 ELECTRIAL REPAIR PREPAI. J7/17/2014, 13:04:42 GENERAL LED__.. ACTIVITY LISTING .4GE10.04 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 101-7004-431.32-07 Contract Services / Consultants GM 02658 12/12 AP 07/02/12 0096637 KRIBBS CONSTRUCTION, BRUC 350.00 1017 ELECTRIAL REPAIR GM 02658 12/12 AP 07/02/12 0096637 KRIBBS CONSTRUCTION, BRUC 8.00.00 1016 ELECTRIAL REPAIR GM 02658 12/12 AP 07/02/12 0096637 KRIBBS CONSTRUCTION, BRUC 200.00 1019 FOUNTAIN FILTER' ACCOUNT TOTAL 119,149.26 119,149.26 •101-7004-431.34-04 Contract Services / Technical .00 GM 00706 04/12 AP 06/16/11 0093663 TESERRA 38,103.97 33996 SEP -LANDSCAPE SVC GM Ob383 03/12 AP 06/30/11 0093325 SIERRA LANDSCAPE CO INC 608.33 16586 . JEFF LNDSCP2009-16 GM 00131 ,01/12 AP 07/01/11 0092798 PRISTINE POOLS SERVICE & 107.00 37149 JUL-TAMPICO FOUNTAIN GM 00131 01/12 AP 07/01/11 0092798 PRISTINE POOLS SERVICE & 214.00 37150 JUL-FONDA/EISENHOWER GM 00131 01/12 AP 07/01/11 0092798 PRISTINE POOLS SERVICE & 214.00 37147 JUL-CALLE ESTADO GM 00131 01/12 AP 07/01/11 0092798 PRISTINE POOLS SERVICE & 107.00 37148 JUL-LQ COURT FOUNTAIN GM 00131 01/12 AP 07/02/11 0092798 PRISTINE POOLS SERVICE & 214.00 37152 JUL-78257 HWY111. GM 00308 02/12 AP 07/13/11 0093052 BEST SIGNS INC 970.00 76749 - SIGN REPAIR GM OP134 01/12 AP 07/15/11 0092809 TESERRA 38,103.97 33747 JUL-LNDSCP SVC .GM 00176 02/12 AP 07/15/11 0092.978 VINTAGE ASSOCIATES 12,200.00 SI -100132 JUL-PARK MAINT GM 00230 02/12 AP 07/23/11 0093010 TELEPACIFIC COMMUNICATION 44.54 300674290 78198 CLOUD VIEW GM 00230 02/12 AP 07/23/11 0093010 TELEPACIFIC COMMUNICATION 44.54 300674290 46211 WASHINGTON GM 00383 03/12 AP 07/30/11 0093325 SIERRA LANDSCAPE CO INC 608.31 16602 JEFF LNDSCP2000-16 GM 00239 02/12 AP 08/01/11 0093089• INDIO, CITY OF 5,328.00 35784 JEFFERSON MEDIAN GM 00300 02/12 AP 08/01/11 0093119 PRISTINE POOLS SERVICE & 214.00 37483 AUG-CALLE ESTRADA GM 00300 02/12 AP O8/01/11 0093119 PRISTINE POOLS SERVICE & 107.00 37484 AUG -LQ COURT GM 00307 02/12 AP 08/01/11 0093119 PRISTINE POOLS SERVICE & 214.00 37486 AUG -LA FONDA GM 00300 02/12 AP 08/02/11 0093119 PRISTINE.POOLS SERVICE & 214.00 37488 AUG -LUMPY FOUNTAIN CR 00256 02/12 CR 08/08/11 0002125 INDIAN WELLS/WASH ST LAND 4,400.00 _ DMARTIN 08/08/11 01 PREPAkr-m J7/17/2014, 13:04:42 GENERAL LED6.� ACTIVITY LISTING .—GE1005 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- . /ENDING APP NUMBER PER. CO DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 101-7004-431.34-04 Contract Services / Technical GM 0527 03/12 AP 08/15/11 0093514 TESERRA 38,103.97 33965 AUG-LNDSCP MAINT GM 00448 03/12 AP 08/23/11 0093230 TELEPACIFIC COMMUNICATION 44.54 308057980 78198 CLOUD VIEW GM 00448 03/12 AP 08/23/11 0093230 TELEPACIFIC COMMUNICATION 44.54 308057980 46211 WASHINGTON GM 00411 03/12 AP 08/29/11 0093345 VINTAGE ASSOCIATES 12,200.00 SI100785 AUG -PARK MAINT GM 00611 03/12 AP 08/30/11 0093504 SIERRA LANDSCAPE CO INC 608.31 16619 AUG-LNDSCP MAINT GM 00531 02/12 AJ 08/31/11 AJE 02-016 REVERSE ACCRUED REVENUE 4,400.00 GM 00528 03/12 AP 09/01/11 0093493 PRISTINE POOLS SERVICE & 107.00 37871 SEP -LQ COURT FOUNTAIN GM 00528 03/12 AP 09/01/11 0093493 PRISTINE POOLS SERVICE & 214.00 37873 SEP-LAFONDA/EISEN GM Ob528 03/12 AP 09/01/11 0093493 PRISTINE POOLS SERVICE & 214.00 37870 • SEP-CALLE ESTRADA GM 00528 03/12 AP 09/01/11 0093493 PRISTINE POOLS SERVICE & 107.00 37872 SEP-CALLE TAMPICO CR 00437 03/12 CR 09/02/11 0003086 CITY OF INDIO LANDSCAPE R 7,726.34 LWEST 09/02/11 01 GM 00468 03/12 AP 09/06/11 0093287 KRIBBS CONSTRUCTION, BRUC 975.00 LQ111 FOUTAIN/ELECTRICAL GM 00616 04/12 AP 09/15/11 0093670 VINTAGE ASSOCIATES 12,200.00 SI101411 SEP -PARKS MAINT GM 00630 04/12 AP 09/22/11 0093630 MARINA LANDSCAPE, INC. 426.30 FINAL BILLING RETENTION 2010-13 GM 00633 04/12 AP 09/23/11 0093575 TELEPACIFIC COMMUNICATION 44.54 315527920 IRRIG CLOCK GM Op633 04/12 AP'09/23/11 0093575 TELEPACIFIC COMMUNICATION 44.54 315527920 IRRIG MODEM GM 00702 03/12 AJ 09/30/11 AJE 03-030 RECLASS TO CORRECT ACCT 623.70 GM 00611 03/12 AP 09/30/11 0093504 SIERRA LANDSCAPE CO INC 608.31 16620 SEP-LNDSCP MAINT GM 00733 04/12 AP 10/01/11 0093820 PRISTINE POOLS SERVICE & 214.00 38230 OCT-LAFONDA/EISEN GM 00737 04/12 AP 10/01/11 0093820 PRISTINE POOLS SERVICE & 214.00 38227 CALLE ESTRADA FOUNTAINS GM 00737 04/12 AP 10/01/11 0093820 PRISTINE POOLS SERVICE & 107.00 38228 LQ COURT FOUNTAINS GM 00733 04/12 AP 10/02/11 0093820 PRISTINE POOLS SERVICE & 214.00 38232 OCT-78257HWY111 GM 01116 06/12 AP 10/07/11 0094330 TESERRA 38,103.97 34069 OCT -LANDSCAPING GM 02838 05/12 AP 10/15/11 0093979 VINTAGE ASSOCIATES 12,200.00 SI102186 OCT -PARK MAINT GM 00937 05/12 AP 10/23/11 0094010 TELEPACIFIC COMMUNICATION 44.53 322872660 IRRIG CLOCK GM 00937 05/12 AP 10/23/11 0094010 TELEPACIFIC COMMUNICATION 44.53 PREPAI.__ J7/17/2014, 13:04:42 GENERAL LED6_.. ACTIVITY LISTING AGE1006 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE .101-7004-431.34-04 Contract Services / Technical 322872660 IRRIG MODEM GM 01006 05/12 AP 10/30/11 0094146 SIERRA LANDSCAPE CO INC 608.33 ' 13 MAINT 2009-16 GM 00963 05/12 AP 10/31/11 0094136 PRISTINE POOLS SERVICE & 110.00 38887 LPG FOUNTAIN GM 00963 05/12 AP 11/01/11 0094136 PRISTINE POOLS SERVICE & 214.00 38615 ESTRADA FOUNTAIN GM 00963 05/12 AP 11/01/11 0094136 PRISTINE POOLS SERVICE & 107.00 38616 LQ COURT FOUNTAIN GM 00963 05/12 AP 11/01/11 0094136 PRISTINE POOLS SERVICE & 214.00 38618 LA FONDA/EISENHOWER GM 00963 05/12 AP 11/02/11 0094136 PRISTINE POOLS SERVICE & 214.00 38620 78257 HWY 111 FOUNTAIN GM 01049 06/12 AP 11/15/11 0094343 VINTAGE ASSOCIATES 12,200.00 SI104273 PARKS MAINT GM 01116 06/12 AP 11/18/11 0094330 TESERRA 38,103.97 34246 NOV-LANDSCAPING GM 01072 06/12 AP 11/23/11 0094226 TELEPACIFIC COMMUNICATION 44.99 330230040 IRRIG CLOCK GM 01072 06/12 AP 11/23/11 0094226 TELEPACIFIC COMMUNICATION 44.99 330230040 IRRIG MODEM GM 01143, 05/12 AJ 11/30/11 AJE 05-034 REVERSE ACCRUED REVENUE 7,762.34 GM 01142 06/12 AP 11/30/11 0094320 SIERRA LANDSCAPE CO INC 608.33 14 MO MAINT 2009-16 GM 01179 06/12 AP 12/01/11 0094447 PRISTINE POOLS SERVICE & 107.00 39055 DEC-TAMPICO FOUNTAIN GM 01179 06/12 AP 12/01/11 0094447 PRISTINE POOLS SERVICE & 107.00 39054 DEC-LQ COURT GM 01179 06/12 AP 12/01/11 0094447 PRISTINE POOLS•SERVICE & 214.00 39056 DEC-LA FONDA/EW GM 01179 06/12 AP 12/01/11 0094447 PRISTINE POOLS SERVICE & 214.00 39053 DEC-ESTRADA FOUNTAINS GM 01179 06/12 AP 12/02/11 0094447 PRISTINE POOLS SERVICE & 214.00 39058 • DEC-78257HWY111 GM 01252 07/12 AP 12/15/11 0094603 VINTAGE ASSOCIATES 12,200.00 SI105933 DEC-PARK MAINT GM 01267 07/12 AP 12/15/11 0094598 TESERRA 38,103.97 34325 DEC-LANDSCAPE SVC GM 01240 07/12 AP 12/23/11 0094533 TELEPACIFIC COMMUNICATION 44.99 336839120 IRRIG CLOCK GM 01240 07/12 AP 12/23/11 0.094533 TELEPACIFIC COMMUNICATION 44.99 336839120 IRRIG MODEM GM 01267 07/12 AP 12/30/11 0094594 SIERRA LANDSCAPE CO INC 608.31 16662 DEC MAINT GM 01356 07/12 AP 01/01/12 0094740 PRISTINE POOLS SERVICE & 107.00 39334 LQ COURT FOUNTAIN GM 01356 07/12 AP 01/01/12 0094740 PRISTINE POOLS SERVICE & 214.00 393333 CALLE ESTRADA GM 01356 07/12 AP 01/01/12 0094740 PRISTINE POOLS SERVICE & 214.00 PREPAk— J7/17/2014, 13:04:42 GENERAL LED__.. ACTIVITY LISTING AGE1007 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------_---------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP•NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE' NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.34-04 Contract Services / Technical 39336 LA FONDA E/W GM 01356 07/12 AP 01/02/12 0094740 PRISTINE POOLS SERVICE & 214.00 39338 78257 HWY11 WEST GM 01466 08/12 AP 01/15/12 0094994 VINTAGE ASSOCIATES 12,200.00 SI107572 JAN-PARKS MAINT GM 01466 08/12 AP 01/15/12 0094980 TESERRA 38,103.97 34466 JAN-LANDSCAPE SVC GM 01537 08/12 AP 01/23/12 0094860 TELEPACIFIC COMMUNICATION 45.08 343647720, IRRIG CLOCK GM 01537 08/12 AP 01/23/12 0094860 TELEPACIFIC COMMUNICATION 45.08 343647720 IRRIG CLOCK GM 01622 08/12 AP 01/30/12 0095128 SIERRA LANDSCAPE CO INC 1,216.78 16663 FINAL BILL 2009-16 GM 01656 08/12 AP 01/31/12 0095122 PRISTINE POOLS SERVICE & 990.00 39871 HOME DEPOT FT — GM 01656 08/12 AP 01/31/12 0095122 PRISTINE POOLS SERVICE & 11050.00 39872 LG FOUNTAIN GM 01555 08/12 AP 02/01/12 0094956 PRISTINE POOLS SERVICE & 107.00 39769 FEB-CALLE TAMPICO GM 01555 08/12 AP 02/01/12 0094956 PRISTINE POOLS SERVICE & 214.00 39767 - FEB-CALLE ESTRADA GM 01555 08/12 AP 02/01/.12 0094956 PRISTINE POOLS SERVICE & 107.00 39768 FEB-LQ COURT GM 01555, 08/12 AP 02/01/12 0094956• PRISTINE POOLS SERVICE & 214.00 39770 FEB-LA FONDA GM 01555 08/12 AP 02/02/12 0094956 PRISTINE POOLS SERVICE & 214.00 39772 FEB-78257HWY111 GM 01656 08/12 AP 02/02/12 0095091 GRAINGER 608.79 9745731019 PUMP/LANDSCAPE GM 01555 08/12 AP 02/05/12 0094921 KRIBBS CONSTRUCTION, BRUC 175.00 1003 FOUNTAIN REPAIR GM 01555 08/12 AP 02/05/12 0094921 KRIBBS CONSTRUCTION, BRUC 150.00 1004 DCLUB/ESTADO GM 01656 08/12 AP 02/05/12 0095099 KRIBBS CONSTRUCTION, BRUC 835.00 1005 FOUNTAIN PUMP GM 01877 10/12 AP 02/10/12 0095588 TESERRA 38,103.97 34475 FEB-LANDSCAPING GM 01656 08/12 AP 02/15/12 0095140 VINTAGE ASSOCIATES 12,200.00 SI109158 FEB-PARK MAINT GM 01662 09/12 AP 02/23/12 0095170 TELEPACIFIC COMMUNICATION 45.17 350846410 IRRIG CLOCK GM 01662 09/12 AP 02/23/1-2 0095170 TELEPACIFIC COMMUNICATION 45.17 350846410 IRRIG CLOCK GM 01759 09/12 AP 03/01/12 0095263 PRISTINE POOLS SERVICE & 11000.00 40024 MAR-LG FOUNTAIN GM 01759 09/12 AP 03/01/12 0095263 PRISTINE POOLS SERVICE & 214.00 39957 MAR-FONDA-E/W FOUNTAIN GM 01759 09/12 AP 03/01/12 0095263 PRISTINE POOLS SERVICE & 214.00 • 39954 MAR-ESTADO FOUNTAIN PREPAI_ J7/17/2014, 13:04:42 GENERAL LED__.. ACTIVITY LISTING AGE1008 PROGRAM GM362LA CITY OF LA'QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING - GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.34-04 Contract Services / Technical GM 01759 09/12 AP 03/01/12 0095263 PRISTINE POOLS SERVICE & 107.00 39955 MAR -LQ COURT FOUNTAIN GM 01759 09/12 AP 03/01/12 0095263 PRISTINE POOLS SERVICE & 107.00 39956" MAR-TAMPICO FOUNTAIN GM 01877 10/12 AP 03/01/12 0095588 TESERRA 39,342.63 34847 MAR -LANDSCAPING GM 01759 09./12 AP 03/02/12 0095263 PRISTINE POOLS SERVICE & 214.00 39959 . MAR-78257HWY111 FOUNTAIN GM 01808 09/12 AP 03/18/12 0095301 HOME DEPOT CREDIT SERVICE 164.86 6024127 FOUNTAIN GM 01915 10/12 AP 03/23/12 0095493 TELEPACIFIC COMMUNICATION 45.17 358065250 CLK/MODEM IRRIG GM 01915 10/12 AP 03/23/12 0095493 TELEPACIFIC COMMUNICATION 45.17 358065250 IRRIG MODEM GM 02071 10/12 AP 04/01/12 0095721 PRISTINE POOLS SERVICE & 214.00 40302 APR-ESTADO FT GM 02071 10/12 AP. 04/01/12 0095721 PRISTINE POOLS SERVICE & 214.00 40305 APR -LA FONDA FT GM 02071 10/12 AP 04/01/12 0095721 PRISTINE POOLS SERVICE & 107.00 40304 APR.-TAMPICO FT GM 02071 10/12 AP 04/01/12 0095721' PRISTINE POOLS SERVICE & 107.00 40303 . APR -LQ COURT FT GM 02071 10/12 AP 04/02/12 0095721 PRISTINE POOLS SERVICE•& 214.00 .40307 APR -78257 HWY111 GM 02206 11/12 AP 04/12/12 0096015' TESERRA 39,232.63 34589 APR -LANDSCAPE SVC GM 02109 11/12 AP 04/15/12 0095858 VINTAGE ASSOCIATES 12,200.00 SI113356 APR -PARK MAINT GM 02111 11/12 AP 04/23/12 0095786 TELEPACIFIC COMMUNICATION 45.15 365361520 IRRIG CLOCK GM 02111 11/12 AP 04/23/12 0095786 TELEPACIFIC COMMUNICATION 45.15 . 365361520 IRRIG MODEM GM 02241 10/12 AJ 04/30/12 AJE 10-031 RECLASS VINTAGE INVOICE 12,200.00 GM 02305 11/12 AP 05/01/12 0095964 INDIO, CITY OF 5,328.00 40594 LANDSCAPE GM 02305 11/12 AP 05/01/12 0095997 PRISTINE POOLS SERVICE & 107.00 40625 MAY-TAMPICO GM 02305 11/12 AP 05/01/12 0095997 PRISTINE POOLS SERVICE & 107.00 40624 MAY -LQ COURT GM 02305 11/12 AP 05/01/12 0095997 PRISTINE POOLS SERVICE & 214.00 40623 MAY-ESTADO FT GM 02363 12/12 AP 05/01/12 0096179 PRISTINE POOLS SERVICE & 214.00 40626 MAY -LA FONDA E/W GM 02305 11/12 AP 05/02/12 0095997 PRISTINE POOLS SERVICE & .214.00• 40628 MAY-78257HWY111 GM 02305 11/12 AP 05/09/12 0096015 TESERRA 39,232.63 34919 MAY -LANDSCAPING GM 02363 12/12 AP 05/15/12 0096217 VINTAGE ASSOCIATES 12,200.00 SI114551 MAY -PARK MAINT PREPAI. J7/17/2014, 13:04:42 GENERAL LED,_. ACTIVITY LISTING ..iGE1009 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----%----------------------------------------------------------------------------------------- ----------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.34-04 Contract Services / Technical GM 02406 12/12 AP 05/23/12 0096094 TELEPACIFIC COMMUNICATION 45.15 372699330 IRRIG MODEM GM 02406 12/12 AP 05/23/12 0096094 TELEPACIFIC COMMUNICATION 45.15 372699330 IRRIG MODEM GM 02442 12/12 AP 05/29/12 0096155 KRIBBS CONSTRUCTION, BRUC 750.00 1014 FOUNTAIN PUMP GM 02442 12/12 AP 05/29/12 0096155 KRIBBS CONSTRUCTION, BRUC 250.00 1013 PUMP/ELECTRICAL GM 02442 12/12 AP 05/29/12 0096155 KRIBBS CONSTRUCTION, BRUC 450.00 1015 ELECTRICAL SYS GM 02512 12/12 AP 06/01/12 0096350 PRISTINE POOLS SERVICE & 214.00 40958 JUN-CALLE ESTRADA GM 02512 12/12 AP 06/01/12 0096350 - PRISTINE POOLS SERVICE & 214.00 40961 JUN-FONDA/EISENHOWER GM 02512 12/12 AP 06/01/12 0096350 PRISTINE POOLS SERVICE & 107.00 40960 JUN-TAMPICO GM 02512 12/12 AP•06/01/12 0096350 PRISTINE POOLS SERVICE.& .107.00 40959 JUN -LQ COURT FT GM 02512 12/12 AP 06/02/12 0096350 PRISTINE POOLS SERVICE & 214.00 40963 JUN-78257HWY111 GM 02606 12/12 AP 06/15/12 0096535 VINTAGE ASSOCIATES 12,200.00 SI115934 JUN -PARKS MAINT GM 0Z658 12/12 AP 06/15/12 0096681 TESERRA 39,232.63 35106 JUN -LANDSCAPE SVC GM 02612 12/12 AP 06/23/12 0096438 TELEPACIFIC COMMUNICATION 45.15 380090380 IRRIG MODEM GM 02612 12/12 AP 06/23/12 0096438 TELEPACIFIC COMMUNICATION 45.15 380090380 IRRIG MODEM GM 02696 12/12 AJ 06/30/12 AJE 12-111 ACCRUED REVENUE 4,400.00 GM 02696 12/12 AJ 06/30/12 AJE 12-111 ACCRUED REVENUE 7,695.23 GM 02658 12/12 AP 07/10/12 0096637 KRIBBS CONSTRUCTION, BRUC 675.00 1022 R&R SUMP PUMP GM 02658 12/12 AP 07/10/12 0096637 KRIBBS CONSTRUCTION, BRUC 650.00 1020 PUMP REPAIR GM 02658 12/12 AP 07/10/12 0096637 KRIBBS CONSTRUCTION, BRUC 825.00 1021 FOUNTAIN REPAIR GM 02658 12/12 AP 07/17/12 0096613 COACHELLA VALLEY WATER DI 212.00 11-3318 PLAN CK 2010-08 ACCOUNT TOTAL 659,164.28 24,221.57 634,942.71 101-7004-431.34-10 Contract Services / SilverRock Way Landscape .00 GM 02495 12/12 AJ 06/30/12 AJE 12-020 CORRECT SILVERROCK ACCTS 52,280.00 ACCOUNT TOTAL 52,280.00 52,280.00 ' 101-7004-431.41-04 Utilities / Electric -Signals .00 PREPAI_ J7/17/2O14, 13:04:42 GENERAL LED-_.. ACTIVITY 'LISTING AGE1O10 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA = ------------------------------------------------------ FUND 101 General Fund ---------------------------------------------------------------- ------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------- PER. CD DATE. NUMBER ---------------------------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.41-04 Utilities / Electric -Signals GM 00161 01/12 AP 06/25/11 0092837 VERIZON CALIFORNIA 39.12 771-2109 TRAFFIC SIGNAL GM 00230 02/12 AP 07/01/11 0093012 VERIZON CALIFORNIA 39.12 771-0231 JUL-SIGNALS GM 00230 02/12 AP 07/07/11 0093012 VERIZON CALIFORNIA 38.08 771-9713 SIGNALS 7/7-8/6 GM 00230 02/12 AP 07/07/11 0093012 VERIZON CALIFORNIA 43.19 360-5653 SIGNALS 7/7-8/6 GM 00230 02/12 AP 07/25/11 0093012 VERIZON CALIFORNIA 39.37 771-2109 SIGNALS 7/25-8/24 GM 0b323 02/12 AP 08/07/11 0093161 IMPERIAL IRRIGATION DIST 607.59 VARIOUS ELECTRIC GM 00323 02/12 AP 08/07/11 0093172 VERIZON CALIFORNIA 43.19 25491164895517 SIGNAL GM 00323 02/12 AP 08/07/11 0093172 VERIZON CALIFORNIA 38.07 25431143429525 HW11/WASHINGTON GM 00230 02/12 AP 08/09/11 0093003 IMPERIAL IRRIGATION DIST 4,521.12 VARIOUS ELECTRIC SVC GM 00230 02/12 AP 08/10/11 0093003 IMPERIAL IRRIGATION DIST 11008.89 VARIOUS ELECTRIC SVC GM 00323 02/12 AP 08/18/11 0093161 IMPERIAL IRRIGATION DIST 2,634.32 VARIOUS ELECTRIC GM 00398 03/12 AP 08/23/11 0093192 IMPERIAL IRRIGATION DIST 49.21 50464348 ELECTRIC SVC GM 00398 03/12 AP 08/23/11 0093192 IMPERIAL IRRIGATION DIST 48.02 50464779 ELECTRIC SVC GM 00398 03/12 AP 08/23/11 0093192 IMPERIAL IRRIGATION DIST 65.82 50464801 ELECTRIC SVC GM 00448 03/12 AP 08/24/11 0093221 IMPERIAL IRRIGATION DIST 56.34 50182648 ELECTRIC SVC GM 00448 03/1.2 AP 08/25/11 0093231 VERIZON CALIFORNIA 44.36 771-2109 TRAFFIC SIGNAL GM 00514 03/12 AP 09/01/11 0093367 IMPERIAL IRRIGATION DIST 40.90 50183030 ELECTRIC SVC GM 00514 03/12 AP 09/01/11 0093367 IMPERIAL IRRIGATION DIST 57.52 50186199 ELECTRIC SVC GM 00514 03/12 AP 09/01/11 0093378 VERIZON CALIFORNIA 44.36 771-0231 SIGNALS/PHONES GM 00448 03/12 AP 09/02/11 0093221 IMPERIAL IRRIGATION DIST 2,376.95 VARIOUS ELECTRIC SVC GM 00514 03/12 AP 09/05/11 0093367 IMPERIAL IRRIGATION DIST 42.08 50015015 ELECTRIC SVC GM 00514 03/12 AP 09/05/11 0093367 IMPERIAL IRRIGATION DIST 48.02 50015007 ELECTRIC SVC GM 00514 03/12 AP 09/07/11 0093367 IMPERIAL IRRIGATION DIST 404.83 50014295 ELECTRIC SVC GM 00538 03/12 AP'O9/07/11 0093413 VERIZON CALIFORNIA 48.27 360-5653 SIGNAL 9/7-10/6 GM 00538 03/12 AP 09/07/11 0093413 VERIZON CALIFORNIA 5.08 PREPAk,. J7/17/2014, 13:04:42 GENERAL LED_ ACTIVITY LISTING ...aGE1011 PROGRAM GM362LA CITY OF LA QUINTA, ---------------------------------------------------------------------------------------------=-------------------------=------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ----=------------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N. DEBITS CREDITS BALANCE 101-7004-431.41-04 Utilities / Electric -Signals 771-9713 HWY111/WASHINGTON GM b0723 04/12 AP 09/25/11 0093707 VERIZON CALIFORNIA 39.27 771-2109 TRAFFIC SIGNAL GM 00723 04/12 AP 09/26/11 0093695 IMPERIAL IRRIGATION DIST 179.75 50391712 ELECTRIC SVC GM 00723 04/12 AP 09/26/11 0093695 IMPERIAL IRRIGATION DIST 39.72 50391713 ELECTRIC SVC GM 00621 03/12 AP 09/28/11 0093539 IMPERIAL IRRIGATION DIST 2,238.77 VARIOUS ELECTRIC SVC GM 00621 03/12 AP 09/28%11 0093539 IMPERIAL IRRIGATION DIST 3,204.35 VARIOUS ELECTRIC SVC GM 00744 04/12 AP 10/01/11 0093731 VERIZON CALIFORNIA 39.44 771-0231 OCT-SIGNAL/PLANS GM 00779 04/12 AP 10/07/11 0093870 VERIZON CALIFORNIA 43.35 360-5653 SIGNAL 10/7-11/6 GM 00779 04/12 AP 10/07/11 0093870 VERIZON CALIFORNIA 38.22 771-9713 HWY111/WASHINGTON GM 00779 04/12 AP 10/09/11 0093856 IMPERIAL IRRIGATION DIST 404.83 50014295 ELECTRIC SVC GM 00779 04/12 AP 10/13/11 0093856 IMPERIAL IRRIGATION DIST 44.47 50199550 ELECTRIC SVC GM 00779 04/12 AP 10/13/11 0093856 IMPERIAL IRRIGATION DIST 44.47 50199552 ELECTRIC SVC GM 00744 04/12 AP 10/17/.11 0093721 IMPERIAL IRRIGATION DIST 225.31 VARIOUS ELECTRIC SVC GM 00779 04/12 AP 10/21/11 0095856_ IMPERIAL IRRIGATION DIST 304.18 VARIOUS ELECTRIC SVC GM 00937 05/12 AP 10/25/11 0094014 VERIZON CALIFORNIA 39.44 771-2109 TRFF SIGNAL 10/25-11/24 GM 00876 05/12 AP 10/31/11 0093883 IMPERIAL IRRIGATION DIST 4,278.92 VARIOUS ELECTRIC SVC \ GM 01015, 06/12 AP 11/01/11 0094198 VERIZON CALIFORNIA 39.48 771-0231 SIGNAL/PHONE GM 00970 05/1.2 AP 11/02/11 0094030. IMPERIAL IRRIGATION DIST 45.65 50183030 ELECTRIC SVC GM 00970 05/12 AP 11/02/11 0094030 IMPERIAL IRRIGATION DIST 57.52 50186199 ELECTRIC SVC GM 00937 05/12 AP 11/03/11 0093996 IMPERIAL IRRIGATION DIST 11115.88 VARIOUS ELECTRIC SVC GM 00970 05/12 AP 11/03/11 0094030 IMPERIAL IRRIGATION DIST 57.52 50015007 ELECTRIC SVC GM O4970 05/12 AP 11/03/11 0094030 IMPERIAL IRRIGATION DIST 40.90 50015015 ELECTRIC SVC GM 01015 06/12 AP 11/06/11 0094184 IMPERIAL IRRIGATION DIST 404.83 50014295 ELECTRIC SVC GM 01015 06/12 AP 11/07/11 0094198 VERIZON CALIFORNIA 38.26 771-9713 HWY111/WASHINGTON GM 01015 06/12 AP 11/07/11 0094198 VERIZON CALIFORNIA 43.39 360-5653 SIGNAL PREPAK d7/17/2014, 13:04:42 GENERAL LED6— ACTIVITY LISTING ...GE1012 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101=7004-431.41-04 Utilities / Electric -Signals GM 01147 06/12 AP 11/25/11 0094382 VERIZON CALIFORNIA 39.48 771-2109 TRFF SIGNAL GM 01072 06/12 AP 11/28/11 0094214 IMPERIAL IRRIGATION DIST 214.15 50391712 ELECTRIC SVC GM 01072 06/12 AP 11/28/11 0094214 IMPERIAL IRRIGATION DIST 46.82 50391713 ELECTRIC SVC GM 01015 06/12 AP 11/29/11 0094184 IMPERIAL IRRIGATION DIST 2,371.21 VARIOUS ELECTRIC SVC GM 01224 06/12 AP 12/01/11 0094517 VERIZON CALIFORNIA 78.96 771-0231 DEC -SIGNAL & PH GM 01072 06/12 AP 12/05/11 0094214 IMPERIAL IRRIGATION DIST 3,658.65 VARIOUS ELECTRIC SVC GM 01335 07/12 AP 12/07/11 0094640 VERIZON CALIFORNIA 38.26 771-9713 HWY111/WASHINGTON GM 01335 07/12 AP 12/07/11 0094640 VERIZON CALIFORNIA 43.39 360-5653 TRFF SIGNAL GM 01224 06/12 AP 12/19/11 0094493 IMPERIAL IRRIGATION DIST 656.24 VARIOUS ELECTRIC SVC GM 01361 07/12 AP 12/25/11 0094664 VERIZON•CALIFORNIA 39.48 771-2109 TRFF SIGNAL GM 01399 07/12 AP 01/01/12 0094792 VERIZON CALIFORNIA 5.57 771-0231 TRFF SIGNAL GM 01335 07/12 AP 01/06/12 0094625 IMPERIAL IRRIGATION DIST 5,624.15 VARIOUS ELECTRIC SVC GM 01399 07/12 AP 01/07/12 0094792 VERIZON CALIFORNIA 79.38 ' 771-9713 HWY111/WASHINGTON GM 01399 07/12 AP 01/07/12 0094792 VERIZON CALIFORNIA 87.25 360-5653 SIGNAL/PH GM 01466 08/12 AP 01/12/12 0094896. DESERT ELECTRIC SUPPLY 254'.76 S1870676001 ELECTRIC MATERIAL GM 01399 07/12 AP 01/19/12 0094781 IMPERIAL IRRIGATION DIST 918.47 VARIOUS ELECTRIC SVC GM 01600 08/12 AP 01/25/12 0095041 VERIZON CALIFORNIA 39.95 771-2109 TRFF SIGNAL 1/25-2/24 GM 01476 08/12 AP 01/30/12 0094814 IMPERIAL IRRIGATION DIST 2,410.54 VARIOUS ELECTRIC SVC GM 01636 08/12 AP 02/01/12 0095060 VERIZON CALIFORNIA 39.95 771-0231 FEB -PHONES GM 01739 09/12 AP 02/07/12 0095201 VERIZON CALIFORNIA 7.96 771-9713 HWY111 PHONE GM 01739 09/12 AP 02/07/12 0095201 VERIZON CALIFORNIA 5.58 360-5653 SIGNAL/TRAFFIC GM 01600 08/12 AP 02/13/12 0095021 IMPERIAL IRRIGATION DIST 3,842.07 VARIOUS ELECTRIC SVC GM 01662 09/12 AP 02/24/12 0095160 IMPERIAL IRRIGATION DIST 1,010.67 VARIOUS ELECTRIC SVC GM 01739 09/12 AP 02/25/12 0095201 VERIZON CALIFORNIA 39.95 771-2109 SIGNAL PHONE GM 01849 09/12 AP 03/01/12 0095352 VERIZON CALIFORNIA 39.95 PREPA;.-- J7/17/2014, 13:04:42 GENERAL LED__.. ACTIVITY LISTING AGE1013 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------------------------------7 FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD - DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.41-04 Utilities / Electric -Signals 771-0231 SIGNAL/PHONE GM 01827 09/12 AP 03/02/12 0095384 DESERT ELECTRIC SUPPLY 608.46 S1881763001 TRAFFIC SIGNAL GM 01827 09/12 AP 03/02/12 0095384 DESERT ELECTRIC SUPPLY 104.96 S1881486002 TRAFFIC SIGNAL GM 01849 09/1.2 AP 03/07/12 0095352 VERIZON CALIFORNIA 49.08 771-9713 HWY111/WASHINGTON GM 01849 09/12 AP 03/07/12 0095352 VERIZON CALIFORNIA 49.44 360-5653 SIGNAL PH GM.01739 09/12 AP 03/08/12 0095191 IMPERIAL IRRIGATION DIST 5,266.96 VARIOUS ELECTRIC SVC, GM 01849 09/12 AP 03/22/12 0095330 IMPERIAL IRRIGATION DIST 460.68 VARIOUS ELECTRIC SVC GM 01979 10/12 AP 03/25/12 0095624 VERIZON CALIFORNIA 39.95 771-2109 SIGNAL PHONE GM 02090 10/12 AP 04/01/12 0095765 VERIZON CALIFORNIA 39.85 771-0231 APR -SIGNAL GM 01979 10/12 AP 04/05/12 0095610 IMPERIAL IRRIGATION DIST 5,778.14 VARIOUS ELECTRIC SVC GM 02090 10/12 AP 04/07/12 0095765 VERIZON CALIFORNIA 38.18 360-5653 SIGNAL 4/7 -5/6 - GM 02090 10/12 AP 04/07/12 0095765 VERIZON CALIFORNIA 33.06 771-9713 HWY111/WASHINGTON GM 02090 10/12 AP 04/19/12 0095752 IMPERIAL IRRIGATION DIST 437.80 VARIOUS ELECTRIC SVC GM 02315 11/12 AP 04/25/12 0096047 VERIZON CALIFORNIA 39.85 771-2109 SIGNAL PH GM 02111 11/12 AP 04/26/12 0095776 IMPERIAL IRRIGATION DIST 86.65 VARIOUS ELECTRIC SVC GM 02315 11/12 AP 05/01/12 0096047 VERIZON CALIFORNIA 39.85 771-0231 SIGNAL PH GM 02327 12/12 AP 05/07/12 0096068 VERIZON CALIFORNIA 43.76 360-5653 TRFF SIGNAL GM 02327 12/12 AP 05/07/12 0096068 VERIZON CALIFORNIA 41.02 771-9713 HWY111/WASHINGTON GM 02327 12/12 AP 05/10/12 0096068 VERIZON CALIFORNIA 46.12 564-6974 TRFF SIGNAL PH GM 02258 11/12 AP 05/14/12 0095907 IMPERIAL IRRIGATION DIST 5,079.59 VARIOUS ELECTRIC SVC GM 02327 12/12 AP 05/31/12 0096060 IMPERIAL IRRIGATION DIST 2,167.84 VARIOUS ELECTRIC SVC GM 02327 12/12 AP 05/31/12 0096060 IMPERIAL IRRIGATION DIST 734.54 VARIOUS ELECTRIC SVC GM 02503 12/12 AP 06/01/12 0096277 VERIZON CALIFORNIA 39.85 771-0231 JUN -SIGNAL PH GM 02406 12/12 AP 06/07/12 0096082 IMPERIAL IRRIGATION DIST 2,697.21 VARIOUS ELECTRIC SVC GM 02612 12/12 AP 06/07/12 0096442 VERIZON CALIFORNIA 43.76 360-5653 TRFF SIGNAL 6/7-7/6 PREPAk__ J7/17/2014, 13:04:42 GENERAL LEDt._.. ACTIVITY LISTING 4GE1014 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING'. APP --------------------------------------- NUMBER PER. CD DATE NUMBER D --------------=--------------------- • E S C R I P T I O N DEBITS CREDITS --------------------------------------------------------- a BALANCE 101-7004-431.41-04 Utilities / Electric -Signals GM 02612 12/12 AP 06/07/12 0096442 VERIZON CALIFORNIA 41.02 771-9713 SIGNAL HWY111/WASHINGTON GM 02612 12/12 AP 06/10/12 0096442 VERIZON CALIFORNIA 41.02 ' 564-6974 SIGNAL 6/10-7/9 GM 02503 12/12 AP 06/20/12 0096259 IMPERIAL IRRIGATION DIST 490.93 VARIOUS ELECTRIC SVC GM 02612 12/12 AP 07/03/12 0096421 IMPERIAL IRRIGATION DIST 4,984.71 VARIOUS ELECTRIC SVC GM 02653 12/12 AP 07/13/12 0096576 IMPERIAL IRRIGATION DIST 181.38 VARIOUS ELECTRIC SVC GM 02664 12/12 AP 07/23/12 0096710 IMPERIAL IRRIGATION DIST 335.94 VARIOUS ELECTRIC SVC GM 02664 12/12 AP 07/23/12 0096710 IMPERIAL IRRIGATION DIST 35.69 VARIOUS ELECTRIC SVC ACCOUNT TOTAL 77,061.87 77,061.87 101-7004-431.41-07 Utilities / Electric -Medians .00 GM 00323 02/12 AP 08/07/11 0093161 IMPERIAL IRRIGATION DIST 14.71 VARIOUS ELECTRIC GM 00230 02/12 AP 08/09/11 0093003 IMPERIAL IRRIGATION DIST 2,862.87 VARIOUS ELECTRIC SVC GM 00230 02/12 AP 08/10/11 0093003 IMPERIAL IRRIGATION DIST 326.64 . VARIOUS ELECTRIC SVC GM 00323 02/12 AP 08/18/11 0093161 IMPERIAL IRRIGATION DIST 2,193.29 VARIOUS ELECTRIC GM 00398 03/12 AP 08/23/11 0093192 IMPERIAL IRRIGATION DIST 48.02 50514012 ELECTRIC SVC GM 00514 03/12 AP 08/28/11 0093367 IMPERIAL IRRIGATION DIST 40.90 50425546 ELECTRIC SVC GM 00514 03/12 AP 09/01/11 0093367 IMPERIAL IRRIGATION DIST 4.11 50428660 ELECTRIC SVC GM 00448 03/12 AP 09/02/11 0093221 IMPERIAL IRRIGATION DIST 992.55 VARIOUS ELECTRIC SVC GM 00514 03/12 AP 09/05/11 0093367 IMPERIAL IRRIGATION DIST 5.30 50015075 ELECTRIC SVC GM 00514 03/12 AP 09/07/11 0093367 IMPERIAL IRRIGATION DIST 4.11 50427628 ELECTRIC SVC CR 00582 03/12 CR 09/16/11 0003691 IID REFUND 1,219.67 MANCILLA 09/16/11 01 GM 00633 04/12 .AP 09/20/11 0093567 IMPERIAL IRRIGATION DIST 364.88 50506324 ELECTRIC SVC GM 00723 04/12 AP 09/26/11 0093695 IMPERIAL IRRIGATION DIST 24.28 50427634 ELECTRIC SVC GM 00723 04/12 AP 09/26/11 0093695 IMPERIAL IRRIGATION DIST 34.97 50425546 ELECTRIC SVC GM 00621, 03/12 AP 09/28/11 0093539 IMPERIAL IRRIGATION DIST 2,279.52 VARIOUS ELECTRIC SVC ' 11 PREPAI.__ J7/17/2014, 13:04:42 GENERAL LEDt--.. ACTIVITY LISTING .4GE1015 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.41-07 Utilities / Electric -Medians GM 00621 03/12 AP 09/28/11 0093539 IMPERIAL IRRIGATION DIST 1,570.44 VARIOUS ELECTRIC SVC GM 00779 04/12 AP 10/09/11 0093856 IMPERIAL IRRIGATION DIST 4.11 50427628 ELECTRIC SVC GM 00744 04/12 AP 10/17/11 0093721 IMPERIAL IRRIGATION DIST 11.79 VARIOUS ELECTRIC SVC GM 00779 04/12 AP 10/18/11 0093856 IMPERIAL IRRIGATION DIST 382.68 50508826 ELECTRIC SVC GM 00779 04/12 AP 10/18/11 0093856 IMPERIAL IRRIGATION DIST 26.67 50512456 ELECTRIC SVC GM 00779 04/12 AP 10/21/11 0093856 IMPERIAL IRRIGATION DIST 876.65• VARIOUS ELECTRIC SVC GM 00876 05/12 AP 10/31/11 0093883 IMPERIAL IRRIGATION DIST 2,352.23 VARIOUS ELECTRIC SVC GM 00970 05/12 AP 11/02/11 0094030 IMPERIAL IRRIGATION DIST 5.30 50425548 ELECTRIC SVC GM 00970 05/12 AP 11/02/11 0094030 IMPERIAL IRRIGATION DIST 5.30 50428660 ELECTRIC SVC GM 00937 05/12 AP 11/03/11 0093996 IMPERIAL IRRIGATION DIST 349.26 VARIOUS ELECTRIC SVC GM 00970 05/12 AP 11/03/11 0094030 IMPERIAL IRRIGATION DIST 5.30 50014423 r ELECTRIC SVC GM 00970 05/12 AP 11/03/11 0094030 IMPERIAL IRRIGATION DIST 5.30 50015075 ELECTRIC SVC GM 01015. 06/12 AP 11/06/11 0094184 IMPERIAL IRRIGATION DIST 4.11 50427628 ELECTRIC SVC GM 01072 06/12 AP 11/28/11 0094214 IMPERIAL IRRIGATION DIST 23.10 50427634 ELECTRIC SVC GM 01072 06/12 AP 11/28/11 0094214 IMPERIAL IRRIGATION DIST 34.97 50425546 ELECTRIC SVC GM 01015 06/12 AP 11/29/11 0094184 IMPERIAL IRRIGATION DIST 11880.90 VARIOUS ELECTRIC SVC GM 01072 06/12 AP 12/05/11 0094214 IMPERIAL IRRIGATION DIST 1,304.19 VARIOUS ELECTRIC SVC GM 01224 06/12 AP 12/19/11 0094493 IMPERIAL IRRIGATION DIST 14.71 VARIOUS ELECTRIC SVC CR 01255 06/12 CR 12/28/11 0007807 IID REFUND 1,574.88 MANCILLA 12/28/11 01 GM 01335 07/12 AP 01/06/12 0094625 IMPERIAL IRRIGATION DIST 2,820.00 VARIOUS ELECTRIC SVC GM 01399 07/12 AP 01/19/12 0094781 IMPERIAL IRRIGATION DIST 83.80 VARIOUS ELECTRIC SVC GM 01476 08/12 AP 01/30/12 0094814 IMPERIAL IRRIGATION DIST 1,754.44 VARIOUS ELECTRIC SVC GM 01600 08/12 AP 02/13/12 0095021 IMPERIAL IRRIGATION DIST 1,613.51 VARIOUS ELECTRIC SVC CR 01603 08/12 CR 02/14/12 0009939 IID REFUND 971.73 SMANCILLA 02/14/12 01 GM 01662 09/12 AP 02/24/12 0095160 IMPERIAL IRRIGATION DIST 559.72 PREPAI_ 37/17/2014, 13:04:42 GENERAL LEDu_.. ACTIVITY LISTING -iGE1016 PROGRAM GM362LA CITY'OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -=----------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431:41-07 Utilities/ Electric -Medians VARIOUS ELECTRIC SVC GM 01739 09/12 AP 03/08/12 0095191 IMPERIAL IRRIGATION DIST 2,555.42 VARIOUS ELECTRIC SVC GM 01849 09/12 AP 03/22/12 0095330 IMPERIAL IRRIGATION DIST 46.35 VARIOUS ELECTRIC SVC GM 01979 10/12 AP 04/05/12 0095610 IMPERIAL IRRIGATION DIST 3,268.36 VARIOUS ELECTRIC SVC GM 012090 10/12 AP 04/19/12 0095752 IMPERIAL IRRIGATION DIST 40.39 VARIOUS ELECTRIC SVC GM 02258 11/12 AP 05/14/12 0095907 IMPERIAL IRRIGATION DIST 2,769.37 VARIOUS ELECTRIC SVC GM 02476. 12/12 AP 05/25/12 0096243 VERIZON CALIFORNIA 39.85 771-2109 SIGNAL PH GM 02327 12/12 AP 05/31/12 0096060 IMPERIAL IRRIGATION DIST 799.17 VARIOUS ELECTRIC SVC GM 02327 12/12 AP 05/31/12 0096060 IMPERIAL IRRIGATION DIST 586.41 VARIOUS ELECTRIC SVC GM 02406 12/12 AP 06/07/12 0096082 IMPERIAL IRRIGATION DIST 1,210.11 VARIOUS ELECTRIC SVC GM 02503 12/12 AP 06/20/12 0096259 IMPERIAL IRRIGATION DIST 45.83 VARIOUS ELECTRIC SVC GM 0Z653 12/12 AP 06/25/12 0096593 VERIZON CALIFORNIA 44.95 771-2109 SIGNAL PH 6/25-7/24 GM 02612 12/12 AP 07/03/12 0096421 IMPERIAL IRRIGATION DIST 2,582.93 VARIOUS ELECTRIC SVC GM 02653 12/12 AP 07/13/12 0096576 IMPERIAL IRRIGATION DIST 47.44 VARIOUS ELECTRIC SVC GM 02664 12/12 AP 07/23/12 0096710 IMPERIAL IRRIGATION DIST 9.30 VARIOUS ELECTRIC SVC GM 02664 12/12 AP 07/23/12 0096710 IMPERIAL IRRIGATION DIST 30.84 VARIOUS ELECTRIC SVC ACCOUNT TOTAL 38,961.35 3,766.28 35,195.07 101-7004-431.41-09 Utilities / Electric-SRock Entrance ..00 CR 04108 01/12 CR 07/19/11 0001006 IID -CIRCULATION PUMP REBA 3,538.04 MANCILLA 07/19/11 01 GM 00312 01/12 AJ 07/31/11 AJE•01-030 REV ACCRUED REVENUE -JULY 3,538.04 GM 00230 02/12 AP 08/09/11 0093003 IMPERIAL IRRIGATION DIST 14,056.34 VARIOUS ELECTRIC SVC GM 00323. 02/12 AP 08/18/11 0093161 IMPERIAL IRRIGATION DIST 13,205.49 VARIOUS ELECTRIC GM 00621 03/12 AP 09/28/11 0093539 IMPERIAL IRRIGATION DIST 5.30 VARIOUS ELECTRIC SVC GM 00779 04/12 AP 10/21/11 0093856 IMPERIAL IRRIGATION DIST 119.15 VARIOUS ELECTRIC SVC GM 00937 05/12 AP 11/03/11 0093996 IMPERIAL IRRIGATION DIST 8,121.17 VARIOUS ELECTRIC SVC PREPAI_ 37/17/2014, 13:04:42 GENERAL LED, ACTIVITY LISTING AGE1017 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND'101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING.- APP ENDING..APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------- ---= 101-7004-431.41-09 Utilities / Electric-SRock•Entrance GM 01015 06/12 AP 11/29/11 0094184 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC GM 02495 12/12 AJ 06/30/12 AJE 12-020 CORRECT SILVERROCK ACCTS ACCOUNT TOTAL 101-7004-431.41-19 Utilities / Water -Medians GM 00398 03/12 AP 04/22/11 0093186 COACHELLA VALLEY WATER DI 49-2823 - IRRIG RELO-JEFF LNDSCP CR 00016 •01/12 CR 07/05/11 0000097 CVWD REFUND DMARTIN 07/05/11 01 CR 00023 01/12 CR 07/06/11 0000129 CVWD REFUND DMARTIN . 07/06/11 01 GM 00323 02/12 AP 07/15/11 0093156 COACHELLA VALLEY WATER DI VARIOUS CITY WATER GM 00312 01/12 AJ 07/31/11 AJE 01-030 REV•ACCRUED REVENUE -JULY GM 00312 01/12 AJ 07/31/11 AJE 01-030 REV ACCRUED REVENUE -JULY GM 00230 02/12 AP 08/09/11 0092990 COACHELLA VALLEY WATER DI VARIOUS WATER SVC - GM 00323 02/12 AP 08/12/11 0093156 COACHELLA VALLEY WATER DI VARIOUS CITY WATER GM 00398 03/12 AP 08/15/11 0093185 COACHELLA VALLEY WATER DI 110311324722 WATER SVC GM 00398 03/12 AP 08/17/11 0093185 COACHELLA VALLEY WATER DI 315887848414 WATER GM 00398 03/12 AP 08/17/11 0093185 COACHELLA VALLEY WATER DI 315199847726 WATER GM 00448 03/12 AP 08/26/11 0093211 COACHELLA VALLEY WATER DI 114655329660 WATER SVC GM 00448 03/12 AP 08/26/11 0093211 COACHELLA VALLEY WATER DI 278563737672 WATER SVC GM 00448 03/12 AP 09/01/11 0093211 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 00448 03/12 AP 09/02/11 0.093211 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 00514 03/12 AP 09/06/11 0093360 COACHELLA VALLEY WATER DI 260001681188WATER SVC GM O8514 03/12 AP 09/06/11 0093360 COACHELLA VALLEY WATER DI 259947681116 WATER SVC GM 00514 03/12 AP 09/07/11 0093360 COACHELLA VALLEY WATER DI 278545737654 WATER SVC GM 00514 03/12 'AP 09/07/11 0093360 COACHELLA VALLEY WATER DI 277189736176 WATER SVC GM 005.14 03/12 AP 09/07/11 0093360 COACHELLA VALLEY WATER DI 257849677888 WATER SVC GM 00514 03/12 AP 09/07/11 0093360 COACHELLA VALLEY WATER DI 168003461384 WATER SVC GM 00514 03/12 AP 09/07/11 0093360 COACHELLA VALLEY WATER DI 805.05 39,850.54 1,353.95 2,884.04 435.00 137.00 24,413.69 7,123.70 68.97 1,239.62 16,801.21' 57.38 58.70 2,884.04 3,997.88 27.82 7.11 26.97 35.27 209.73' 103.02 371.66 36,312.00 39,850.04 435.00 137.00 .50 .00 PREPAk— 07/17/2014, 13:04:42 GENERAL LEDwmm ACTIVITY LISTING ,-AGE1018 PROGRAM GM362L'A CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------- PER. CD DATE NUMBER 7--------------------------------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.41-19 Utilities / Water -Medians 342745854394 WATER SVC GM 00514 03/12 AP 09/08/11 0093360 COACHELLA VALLEY WATER DI 74.89 166785459982 WATER SVC GM 00514 .03/12 AP 09/08/11 0093360 COACHELLA VALLEY WATER DI 89.15 167389460690 WATER SVC GM 00514 03/12 AP 09/08/11 0093360 COACHELLA VALLEY WATER DI 89.58 308689839748 WATER SVC GM 00514. 03/12 AP 09/08/11 0093360 COACHELLA VALLEY WATER DI 225.50 331193850894 WATER SVC GM 00514 03/12 AP 09/08/11 0093360 COACHELLA VALLEY WATER DI 29.50 331199305676 WATER SVC GM Ob538 03/12 AP 09/09/11 0093385 COACHELLA VALLEY WATER DI 130.71 308219839234 WATER SVC GM 00538 03/12 AP 09/09/11 0093385 COACHELLA VALLEY WATER DI 54.43 257781677776 WATER SVC GM 00538 03/12 AP 09/09/11 0093385 COACHELLA VALLEY WATER DI 21.51 257333677102 WATER SVC GM 00538 03/12 AP 09/09/11 0093385 COACHELLA VALLEY WATER DI 87.27 108645316538 WATER SVC GM 00538 03/12 AP 09/09/11 0093385 COACHELLA VALLEY WATER DI 1,220.12 VARIOUS WATER SVC .GM 00538 03/12 AP 09/12/11 0093385 COACHELLA VALLEY'WATER DI 19.29 309445840576 WATER SVC GM 00538 03/12 AP 09/13/11 0093385 COACHELLA VALLEY WATER DI 55.61 110311324722 WATER SVC GM Op621 03/12 AP 09/19/11 0093531 COACHELLA VALLEY WATER DI 1,637.22 315887848414 WATER SVC GM 00621 03/12 AP 09/19/11 0093531 COACHELLA VALLEY WATER DI 20,222.14 315199847726 WATER SVC GM 00723 04/12 AP 09/29/11 0093685 COACHELLA VALLEY WATER DI 1.12 114655329660 WATER SVC GM 00723 04/12 AP 10/04/11 0093685 COACHELLA VALLEY WATER DI 32.44 277189736176 WATER SVC GM 00723 04/12 AP 10/05/11 0093685 COACHELLA VALLEY WATER DI 30.52 260001681188 WATER SVC GM 00723 04/12 AP 10/05/11 0093685 COACHELLA VALLEY WATER DI 7.00 259947681116 WATER SVC GM 00744 04/12 AP 10/06/11 0093715 COACHELLA VALLEY WATER DI 206.04 257849677888 WATER SVC GM 00744 04/12 AP 10/06/11 0093715 COACHELLA VALLEY WATER DI 128.76 • 168003461384 WATER SVC GM 00744 04/12 AP 10/06/11 0093715 COACHELLA VALLEY WATER DI 76.12 167389460690 WATER SVC GM 00744 04/12 AP 10/06/11 0093715 COACHELLA VALLEY WATER DI 68.28 166785459982 WATER SVC _ GM 00744 04/12 AP 10/06/11 0093715 COACHELLA VALLEY WATER DI 1,196.58 315273847800 WATER SVC GM 00744 04/12 AP 10/07/11 0093715 COACHELLA VALLEY WATER DI 43.66 257781677776 WATER SVC PREPA.— 07/17/2014, 13:04:42 GENERAL LED- ACTIVITY LISTING .AGE1019 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.41-19 Utilities / Water-Medians GM 00744 04/12 AP 10/07/11 0093715 COACHELLA VALLEY WATER DI 62.68 108645316538 WATER SVC GM 00744 04/12 AP 10/07/11 0093715 COACHELLA VALLEY WATER DI 124.20 257333677102 WATER SVC GM 00779 04/12 AP 10/07/11 0093852 COACHELLA VALLEY WATER DI 120.36 308219839234 WATER-SVC GM 00744 04/12 AP 10/10/11 0093715 COACHELLA VALLEY WATER DI 19.00 309445840576 WATER SVC G,M 00744 04/12 AP 10/11/11 0093715 COACHELLA VALLEY WATER DI 27.96 331199305676 WATER SVC GM 00744 04/12 AP 10/11/11 0093715 COACHELLA VALLEY WATER DI 204.94 331193850894 WATER SVC GM 00744 04/12 AP 10/11/11 0093715 COACHELLA VALLEY WATER DI 89.56 308689839748, WATER SVC GM 00779 04/12 AP 10/11/11 0093852 COACHELLA VALLEY WATER DI 409.88 342745854394 WATER SVC GM 00779 04/12 AP 10/11/11 0093852 COACHELLA VALLEY WATER DI 24.•60 278545737654 WATER SVC- VCGM GM 00779 04/12 AP 10/12/11 0093852 COACHELLA VALLEY WATER DI 73.88 110311324722 WATER SVC GM 00779 04/12 AP 10/12/11 0093852 COACHELLA VALLEY WATER DI 1,386.22 315097847624 WATER SVC GM 00876 05/12 AP 10/18/11 0093875 COACHELLA VALLEY WATER DI 771.46 315887848414 WATER SVC GM 00876 05/12 AP 10/18/11 0093875 COACHELLA VALLEY WATER DI 12,116.25 315199847726 WATER SVC GM 00937 05/12 AP 10/28/11 0093992 COACHELLA VALLEY WATER DI 19.00 278563737672 WATER SVC GM 00937 05/12 AP 10/28/11 0093992 COACHELLA VALLEY WATER DI 26.84 114655329660 WATER SVC GM 00970 05/12 AP 11/03/11 0094022 COACHELLA VALLEY WATER DI 7.00 259947681116 WATER SVC GM 00970 05/12 AP 11/03/11 0094022 COACHELLA VALLEY WATER DI 20.44- 260001681188 WATER SVC GM 01015 06/12 AP 11/08/11 0094179 COACHELLA VALLEY WATER DI 19.00 309445840576 WATER GM 01015 06/12 AP 11/09/11 0094179 COACHELLA VALLEY WATER DI 69.40 110311324722 • WATER .GM 01015 06/12 AP 11/09/11 0094179 COACHELLA VALLEY WATER DI 49.53 511237878854 WATER GM 01015 06/12 AP 11/10/11 0094179 COACHELLA VALLEY WATER DI 2,913.72 315097847624 WATER GM 01072 06/12 AP 11/10/11 0094208 COACHELLA VALLEY WATER DI 2,913.72 315097847624 WATER SVC GM 01015 06/12 AP 11/17/11 0094179 COACHELLA VALLEY WATER DI 811.78 315887848414 WATER GM 01015 06/12 AP 11/17/11 0094179 COACHELLA VALLEY WATER DI 10,818.17 315199847726 WATER GM 01015 06112 AP 11/21/11 0094179 COACHELLA VALLEY WATER DI 3,593.40 PREPA:.-- 07/17/2014, 13:04:42 GENERAL LED-, ACTIVITY LISTING AdEI020 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General•Fund BEGINNING . GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.41-19 Utilities / Water -Medians VARIOUS WATER GM 01224 06/1'2 AP 12/19/11 0094484 COACHELLA VALLEY WATER DI 2,821.91 VARIOUS WATER SVC GM 01224 06/12 AP 12/21/11 0094484 COACHELLA VALLEY WATER DI 1,675.78 VARIOUS WATER SVC GM 01335 07/12 AP 01/06/12 0094615 COACHELLA VALLEY WATER DI 19,761.64 VARIOUS WATER SVC GM 01335 07/12 AP 01/06/12 0094615 COACHELLA VALLEY WATER DI 2,913.72 VARIOUS WATER SVC GM 01399 07/12_ AP 01/19/12 0094778 COACHELLA VALLEY WATER DI 1,726.47 VARIOUS WATER SVC' GM 01600 08/12 AP 02/10/12 0095011 COACHELLA VALLEY WATER DI 14,208.33 VARIOUS WATER SVC GM 01662 09/12 AP 02/22/12 0095150 COACHELLA VALLEY WATER DI 5,667.70 VARIOUS WATER SVC GM 01739 09/12 AP 03/08/12 0095186 -COACHELLA VALLEY WATER DI 7,995.66: VARIOUS WATER SVC GM 01849 09/12 AP 03/22/12 0095322 COACHELLA VALLEY WATER DI 5,818.79 VARIOUS WATER SVC GM 01979. 10/12 AP 04/04/12 0095603 COACHELLA VALLEY WATER DI 7,798.43 VARIOUS -WATER SVC GM 02111 11/12 AP 04/26/12 0095770 COACHELLA VALLEY WATER DI 6,060.52 VARIOUS WATER SVC GM 02258 11/12 AP 05/14/12 0095904 COACHELLA VALLEY WATER DI 11,395.16 . VARIOUS WATER SVC GM 02327 12/12 AP 05/31/12 0096052 COACHELLA VALLEY WATER DI 6,976.63 VARIOUS WATER SVC GM 02406 12/12 AP 06/07/12 0096075 COACHELLA VALLEY WATER DI 12,496.38 VARIOUS WATER SVC GM 02503 12/12 AP 06/20/12 0096252 COACHELLA VALLEY WATER DI 2,438.77 VARIOUS WATER SVC GM 02612 12/12 AP 07/03/12 0096415 COACHELLA VALLEY WATER DI 21,403.61 VARIOUS WATER SVC GM 02664 12/12 AP 07/23/12 0096696 COACHELLA VALLEY WATER DI 1,771.52 VARIOUS WATER SVC ACCOUNT TOTAL 254,694.49 3,485.72 251,208.77 101-7004-431.41-30 Utilities / Security & Alarm .00 GM 00323 02/12 AP 08/13/110093152 ADT SECURITY SERVICES 416.30 1300119819732 SEPTEMBER ALARM GM 01015 06/12 AP 11/12/11 0094171 ADT SECURITY SERVICES 416.30 59270703 DEC -FEB SECURITY GM 02327 12/12 AP 05/12/12 0096051 ADT SECURITY SERVICES 443.78 71488852 JUN -AUG SECURITY ACCOUNT TOTAL 1,276.38 1,276.38 PREPAI_ J7/17/2014, 13:04:42 GENERAL LED__.. ACTIVITY LISTING ,AGE1021 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------7----------------------------------------------------- FUND 101 General Fund BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE •101-7004-431.43-70 Maintenance 8 Repair / Palm Trees .00 GM 00630 04/12 AP 09/25/11 0093628 MACARIO'S TREE SERVICE IN 500.00 1389 TREE SERVICE GM 01622 08/12 AP 12/16/11 0095107 MACARIO'S TREE SERVICE IN 600.00 1414 . TREE SVC GM 01622 08/12 AP 01/27/12 0095107 MACARIO'S TREE SERVICE IN 500.00 1422 TREE SVC GM 01979 10/12 AP 02/10/12 0095612 MACARIO'S TREE SERVICE IN 11100.00 1423 ADAMS 8 AVE 42 GM 01827 09/12 AP 02/28/12 0095412 MACARIO'S TREE SERVICE IN 100.00 1426 TREE TRIMMING ACCOUNT TOTAL 2,800.00 2,800.00 •101-7004-431.44-07 Contract Services / Uniform Rental .00 GM 00134 01/12 AP 07/08/11 0092750 ALSCO INC 15.86 LYUMS06137 UNIFORM RENTAL GM OU134 01/12 AP 07/15/11 0092750 ALSCO INC 12.75 LYUM508308 UNIFORM RENTAL GM 00176 02/12 AP 07/22/11 0092909 ALSCO INC 13.73 LYUM510372 UNIFORM RENTAL GM 00239 02/12 'AP 08/05/11 0093049 ALSCO INC 20.26 LYUM514622 UNIFORM RENTAL GM 00307 02/12 AP 08/12/11 0093049 ALSCO INC 11.77 LYUM516770 UNIFORM RENTAL GM 00383 03/12 AP 08/19/11 0093238 ALSCO INC 13.74 LYUM518946 UNIFORM RENTAL GM 00496 03/12 AP 09/02/11 0093238 ALSCO INC 11.77 LYUM523365 UNIFORM RENTAL GM 00528 03/12 AP 09/09/11 0093418 ALSCO INC 12.75 LYUM525538 UNIFORM RENTAL GM OD546 03/12 AP 09/16/11 0093418 ALSCO INC 14.22 LYUM527716 UNIFORM RENTAL GM 00616 •04/12 AP 09/23/11 0093585 ALSCO INC 13.25 LYUMS29990 UNIFORM RENTAL GM 00630 04/12 AP 09/30/11 0093585 ALSCO INC 11.72 LYUM532245 UNIFORM RENTAL GM 00737 04/12 AP 10/07/11 0093738 ALSCO INC 10.22 LYUM534550 UNIFORM RENTAL GM 00737 04/12 AP 10/14/11 0093738 ALSCO INC 9.75 LYUM536834 UNIFORM RENTAL GM 00838 05/12 AP 10/21/11 0093895 ALSCO INC 10.00 LYUM539253 UNIFORM RENTAL GM 00848 05/12 AP 10/28/11 0093895 ALSCO INC 10.27 LYUM541559 UNIFORM RENTAL GM 00991 05/12 AP 11/04/11 0094055 ALSCO INC 13.60 • LYUMS43934 UNIFORM RENTAL GM 01055 06/12 AP 11/11/11 0094236 ALSCO INC 10.00 LYUMS46365 UNIFORM RENTAL PREPAL__ 37/17/2014, 13:04:42 GENERAL LED-- ACTIVITY LISTING .AGE1022 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101'General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE . ------------------------------------------------------------------------------------------------------------------------------------ 101-7004-431.44-07 Contract Services / Uniform Rental GM 01055 06/12 AP 11/18/11 0094236 ALSCO INC 10.00 LYUM548838 UNIFORM RENTAL GM 01116 06/12 AP 11/25/11 0094236 ALSCO INC 13.73 ' LYUM551225 UNIFORM RENTAL GM 01116 06/12 AP 12/02/11 0094236 ALSCO INC 11.77 LYUM553633 UNIFORM RENTAL GM 01179 06/12 AP 12/09/11 0094387 ALSCO INC 4.22 LYUM556151 UNIFORM RENTAL GM -01179. 06/12 AP 12/16/11 0094387 ALSCO INC 6.19 LYUM558588 UNIFORM RENTAL GM 01267 07/12 AP 12/23/11 0094541 ALSCO INC •12.68 LYUM560875 UNIFORM RENTAL GM 01267 07/12 AP 12/30/11 0094541 ALSCO INC 9.25 LYUM563150 UNIFORM RENTAL GM 01356 07/12 AP 01/06/12 0094667 ALSCO INC 6.18 LYUM565609 UNIFORM RENTAL GM 01368 07/12 AP 01/13/12 0094667 ALSCO INC 6.18 LYUM568057 UNIFORM RENTAL GM 01466 08/12 AP 01/20/12 0094870 ALSCO INC 16.18 LYUM570327 UNIFORM RENTAL GM 01466 08/12 AP 01/27/12 0094870 ALSCO INC 16.68 LYUM572691 UNIFORM RENTAL GM 01555 08/12 AP 02/03/12 0094870 ALSCO INC 16.18 LYUM575004 UNIFORM RENTAL GM 01622 08/12 AP 02/10/12 0095062 ALSCO INC 14.71 LYUM577378 UNIFORM RENTAL GM 01774 09/12 AP 02/17/12 0095210 ALSCO INC 6.18 LYUM579716 UNIFORM RENTAL GM 01774 09/12 AP 02/24/12 0095210 ALSCO INC 12.68 LYUM582196 UNIFORM RENTAL GM 01827 09/12 AP 03/02/12 0095362 ALSCO INC •4.22 LYUM584527 UNIFORM RENTAL GM 01827 09/12 AP 03/09/12 0095362 ALSCO INC 12.68 LYUM586897 UNIFORM RENTAL GM 01853 09/12 AP 03/16/12 0095362 ALSCO INC 11.77 LYUMS89253 UNIFORM RENTAL GM 01957 10/12 AP 03/30/12 0095500 ALSCO INC 12.75 LYUM593991 UNIFORM RENTAL GM 02049. 10/12 AP 04/06/12 0095656 ALSCO INC - 4.23 LYUM596502 UNIFORM RENTAL GM 02071 10/12 AP 04/13/12 0095656 ALSCO INC 12.76 LYUMS98738 UNIFORM RENTAL GM 02109 11/12 AP 04/20/12 0095794 ALSCO INC 16.18 LYUM601060 UNIFORM RENTAL GM 02206 11/12 AP 04/27/12 0095921 ALSCO INC 6.18 LYUM603281 UNIFORM RENTAL GM 02305 11/12 AP 05/04/12 0095921 ALSCO INC 6.18 LYUM605598 UNIFORM RENTAL GM 0-2305 11/12 AP 05/11/12 0095921 ALSCO INC 13.25 PREPAI. J7/17/2014, 13:04:42 GENERAL LED-_.. ACTIVITY LISTING .-AGE1023 PROGRAM GM362LA LINDSEY, JAMES 01/12 REIMB CITY OF LA QUINTA, CALIFORNIA GM 01853 09/12 AP 03/21/12 0095402 IMSA CERTIFICATION ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund RODRIGUEZ TRFF SIGNAL CLASS BEGINNING' GROUP ACCTG ----TRANSACTION---- AUTOMOTIVE TRAINING AUTHO GM /ENDING APP NUMBER PER. CD DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.44-07 Contract Services / Uniform Rental LYUM607876 UNIFORM RENTAL PLANT RPLCMT GM 02363 12/12 AP 05/25/12 0096104 ALSCO INC 10.00 AP LYUM612350 UNIFORM RENTAL VINTAGE ASSOCIATES GM 02441 12/12 AP 06/01/12 0096104 ALSCO INC 6.18 SI100446 LYUM614601 UNIFORM RENTAL GM 00239 GM 02512 12/12 AP 06/08/12 0096283 ALSCO INC 6.18 0093145 LYUM616815 UNIFORM RENTALS GM 02617 12/12 AP 06/22/12 0096446 ALSCO INC 6.18 PLANT REPLACEMENT LYUM621119 UNIFORM RENTAL 02/12 AP ACCOUNT TOTAL 101-7004-431.51-01 Services & Supplies / Travel & Training GM 01399 07/12 AP•01/18/12 0094784 LINDSEY, JAMES 01/12 REIMB LANDSCAPE SEMINAR GM 01853 09/12 AP 03/21/12 0095402 IMSA CERTIFICATION RODRIGUEZ TRFF SIGNAL CLASS GM 02393 12/12 AP 05/23/12 0096110 AUTOMOTIVE TRAINING AUTHO GM 159249B TRAINING ACCOUNT TOTAL 101-7004-431.54-01 Information Technology / Information Tech Chgs GM 00091. 01/12 AJ 07/18/11 JE 01-015 INFO TECH CHRGS PER BUDG ACCOUNT TOTAL 101-7004-431.56-02 Services & Supplies / Operating Supplies GM 00131 01/12 AP 07/05/11 0092814 VINTAGE ASSOCIATES SI -100260 PLANT RPLCMT GM 00131 01/12 AP 07/06/11 0092814 VINTAGE ASSOCIATES SI -100287 PLANT RPLCMT GM 00300 02/12 AP 07/13/11 0093145 VINTAGE ASSOCIATES SI100446 PLANT RPLCMT GM 00239 02/12 AP 07/26/11 0093145 VINTAGE ASSOCIATES SI100660 PLANT REPLACEMENT GM 00300 02/12 AP 08/02/11 0093145 VINTAGE ASSOCIATES • SI100887 PLANT RPLCMT GM 00300 02/12 AP 08/03/11 0093145 VINTAGE ASSOCIATES SI100928 PLANT RPLCMT GM 00411 03/12 AP 08/23/11 0093345 VINTAGE ASSOCIATES SI101270 PLANT RPLCMT GM 00527 03/12 AP 08/31/11 0093447 DESERT ELECTRIC SUPPLY S1834585002 ELECTRICAL MATERIAL GM 00546 03/12 AP 08/31/11 0093522 VINTAGE, ASSOCIATES SI101554 PLANT RPLCMT 507.21 75.00 230.00 199.00 504.00 4,687.00 4,687.00 121.66 144.19 150.67 100.44 128.21 140.63 150.67 168.40 106.84 •507.21 .00 504.00 .00 4,687.00 .00 PREPAI_ J7/17/2014, 13:04:42 GENERAL LED,__.. ACTIVITY LISTING ,AGE1024 PROGRAM GM362LA CITY OF LA = QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ' 101-7004-431.56-02 Services & Supplies./ Operating Supplies GM 00546 03/12 AP 09/07/11 0093522 VINTAGE ASSOCIATES 120.55 SI101610 PLANT RPLCMT GM 00546 03/12 AP 09/08/11 0093522 VINTAGE ASSOCIATES 150.69 SI101676 PLANT RPLCMT GM 00733 04/12 AP 09/23/11 0093840 VINTAGE ASSOCIATES 72.69 SI101936 PLANT REPLACEMENT GM 00733 04/12 AP 09/26/11 0093840 VINTAGE ASSOCIATES 48.49 SI101953 PLANT REPLACEMENT GM OU838 05/12 AP 10/14/11 0093979 VINTAGE ASSOCIATES 96.98 SI102768 PLANT RPLCMNT GM 00905 05/12 AP 10/26/11 0093979 VINTAGE ASSOCIATES 130.58 SI103399 PLANT RPLCMNT GM 00905 05/12 AP 10/26/11 0093979 VINTAGE ASSOCIATES 160.73 SI103326 PLANT RPLCMNT GM 00905 05/12 AP 10/26/11 0093979 VINTAGE ASSOCIATES 108.23 SI103404 PLANT RPLCMNT GM 01049 06/12 AP 10/31/11 0094343 VINTAGE ASSOCIATES 48.49 SI104324 PLANT RPLCMT GM 01049 06/12 AP 11%03/11 0094343 VINTAGE ASSOCIATES 104.35 SI104090 PLANT RPLCMT GM 01680 09/12 AP 02/25/12 0095283 VINTAGE ASSOCIATES 137.16 SI110669 PLANT REPLACEMENT GM 01957 10/12 AP 03/26/12 0095593 VINTAGE ASSOCIATES 63.83 SI112422 PLANT RPLCMT GM 02049 10/12 AP 03/29/12 0095743 VINTAGE ASSOCIATES 57.08 SI112659 MATERIALS/PLANTS GM 02206 11/12 AP 03/30/1.2 0096015 TESERRA 8,613.00 34878 PLANT RPLCMNT GM 02206 11/12 AP 03/30/12 0096015 TESERRA 350.00 34882 PLANT RPLCMNT GM 02206 11/12 AP 03/30/12 0096015 TESERRA 2,350.00 34881 PLANT RPLCMNT GM 02206 11/12 AP 03/30/12 0096015 TESERRA 340.00 34880 PLANT RPLCMNT GM 02206 11/12 AP 03/30/12 0096015 TESERRA 950.00 34879 PLANT RPLCMNT GM 02266 11/12 AP 04/30/12 0096021 VINTAGE ASSOCIATES 140.63 • SI114451 PLANT RPLCMNT GM 02266 11/12 AP 05/04/12 0096021 VINTAGE ASSOCIATES 120.75 SI114689 PLANT RPLCMNT GM 02305 11/12 AP 05/09/12 0096015 TESERRA 2,100.00 34920 PLANT RPLCMNT GM 02305 11/12 AP 05/09/12 0096015 TESERRA 700.00 34921 PLANT RPLCMNT GM 02393 12/12 AP 05/16/12 0096217 VINTAGE ASSOCIATES 161.02 SI115223 PLANT RPLCMNT GM 02393 12/12 AP 05/17/12 0096217 VINTAGE ASSOCIATES 206.84 SI115229 PLANT RPLCMNT GM 02512 12/12 AP 06/01/12 0096377 VINTAGE ASSOCIATES 31.32 PREPAI. J7/17/2014, 13:04:42 GENERAL LED,__.. ACTIVITY LISTING .iGE1025 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------- NUMBER PER. CD DATE. ---------------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.56-02 Services & Supplies / Operating Supplies SI115967 PLANT RPLCMT GM 02619 12/12 AP 06/16/12 0096470 DESERT GROWERS NURSERY 1,131.37 3118 PLANT REPLACEMENT GM 02606 12/12 AP 06/18/12 0096535 VINTAGE ASSOCIATES 48.49 SI116386 PLANT RPLCMNT GM 02606 12/12 AP 06/22/12 0096535 VINTAGE ASSOCIATES 137.15 •SI116504 PLANT RPLCMT GM 02658 12/12 AP 06/29/12 0096681 TESERRA 700.00 35107 PLANT REPLACEMENT GM 02664 12/12 AP 06/30/12 0096731 VINTAGE ASSOCIATES 46.55 SI116880 PLANT RPLCMNT GM 02652 12/12 AP 07/16/12 0096686 VINTAGE ASSOCIATES 48.49 SI116863 PLANT RPLCMNT ACCOUNT TOTAL 20,687.'17 20,687.17 101-7004-431.56-37 Services & Supplies / Supplies -Graffiti .00 GM 00528 03/12 AP 04/11/11 0093449 DUNN-EDWARDS CORPORATION 282.71 2079120022 GRAFFITI PAINT ..GM 00230 02/12 AP 07/28/11 0093001 HOME DEPOT CREDIT SERVICE 171.59 70110615GRAFFITI MATERIAL GM 00737 04/12 AP 09/23/1 1 0093759• CHEMSEARCH 339.09 492333 GRAFFITI MATERIAL GM OB723 04/12 AP 09/28/11 0093693 HOME DEPOT CREDIT SERVICE 455.41 4032733 GRAFFITI GM 00970 05/12 AP 10/25/11 0094028 HOME DEPOT CREDIT SERVICE 452.42 4011762 GRAFFITI PAINT GM 00970 05/12 AP 10/25/11 0094028 HOME DEPOT CREDIT SERVICE 138.97 6024764 GRAFFITI GM 00970 05/12 AP 10/25/11 0094028 HOME DEPOT CREDIT SERVICE 124.99 5014955 GRAFFITI/PAINT GM 01061 06/12 AP 12/01/11 0094241 ATCO INTERNATIONAL 670.20 I0330119 GRAFFITI MATERIAL GM 01072 06/12 AP 12/06/11 0094213 HOME DEPOT CREDIT SERVICE 228.54 10234 GRAFFITI MATERIAL GM 01335 07/12 AP 12/28/11 0094624 HOME DEPOT CREDIT SERVICE 58.94 3012705 GRAFFITI SUPPLY GM 01267 07/12 AP 01/06/12 0094558 DUNN-EDWARDS CORPORATION 7.15 • 2079141204 GRAFFITI GM 01484 08/12 AP 01/12/12 0094900 DUNN-EDWARDS CORPORATION 140.19 2079142370 GRAFFITI PAINT - GM 01537 08/12 AP 01/27/12 0094853 HOME DEPOT CREDIT SERVICE 73.12 10776 GRAFFITI GM 01537 08/12 AP 01/27/12 0094853 HOME DEPOT CREDIT SERVICE 269.38 • 6022151 GRAFFITI MATERIAL GM 01555 08/12 AP 01/27/12 0094954 PRESTIGE CHEMICALS INC 976.70 3105 GRAFFITI GM 01555 08/12 AP 01/31/12 0094866 ACE HARDWARE 557.21 PREPAI.__ J7/17/2014, 13:04:42 GENERAL LED_-.. ACTIVITY LISTING ..iGE1026 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------=-------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.56-37 Services 8 Supplies / Supplies -Graffiti VARIOUS MATERIAL GM 01774 09/12 AP 01/31/12 0095213 ATCO INTERNATIONAL 305.80 I0334953 GRAFFITI SUPPLY GM 0.1656 08/12 AP 02/06/12 0095098 JC SUPPLY CO 601.25 105405 GRAFFITI SUPPLIES GM 01662 09/12 AP 02/06/12 0095178 WAL MART COMMUNITY r 209.98 R015ZZ80K GRAFFITI/CAMERA GM 01774 09/12 AP 02/08/12 0095220 CHEMSEARCH 275.51 628838 GRAFFITI MATERIAL GM 01739 09/12 AP 02/25/12 0095194 LOWE'S HOME IMPROVEMENT W 49.01 927773 GRAFFITI MATERIAL GM 01739 09/12 AP 02/25/12 0095194 LOWE'S HOME IMPROVEMENT W 15.35 917490 - RETURN CREDIT GM 01839 09/12 AP 02/29/12 0095360 ACE HARDWARE 694.88 VARIOUS MATERIAL /GRAFFITI GM 01774 09/12 AP 03/08/12 0095271 SILVERROCK RESORT 47.00 97829622 FEB -SALES TAX GM 01877 10/12 AP 03/15/12 0095525 DUNN-EDWARDS CORPORATION 56.44 2079147587 GRAFFITI PAINT GM 01808 09/12 AP 03/18/12 0095301 HOME DEPOT CREDIT SERVICE 115.80 8023700 GRAFFITI GM 01808 09/12 AP 03/18/12 0095301 HOME DEPOT CREDIT SERVICE 363.66 3114219 GRAFFITI/PAINT GM 01957 10/12 AP 03/20/12 0095505 ATCO INTERNATIONAL 305.80 I10339536 GRAFFITI SUPPLY GM 01979 10/12 AP 03/28/12 0095609 HOME DEPOT CREDIT SERVICE 197.05 7110423 GRAFFITI GM 01979 10/12 AP 03/28/12 0095609 HOME DEPOT CREDIT SERVICE 249.98 9013540 GRAFFITI SUPPLY GM 02049 10/12 AP 04/01/12 0095655 ACE HARDWARE 600.00 VARIOUS MATERIALS GM 02217 11/12 AP 04/27/12 0095874 HOME DEPOT CREDIT SERVICE 88.09 2042755 GRAFFITI SUPPLY GM 02217 11/12 AP 04/27/12 0095874 HOME DEPOT CREDIT SERVICE 288.03 7026506 GRAFFITI• SUPPLY GM 02217 11/12 AP 04/27/12 0095874 HOME DEPOT CREDIT SERVICE 551.94 9010383 GRAFFITI MATERIAL GM 02217 11/12 AP 04/27/12 0095874 HOME DEPOT CREDIT SERVICE 191.80 7010990 GRAFFITI MATERIAL GM 02512 12/12 AP 05/13/12 0096282 ACE HARDWARE 56.48 110570 GRAFFITI GM 0.2476 12/12 AP 05/28/12 0096233 HOME -DEPOT CREDIT SERVICE 132.05 9012688 GRAFFITI GM 02476 12/12 AP 05/28/12 0096233 HOME DEPOT CREDIT SERVICE 211.19 8023805 GRAFFITI GM 02476 12/12 AP 05/28/12 0096233 HOME DEPOT CREDIT SERVICE 195.46 7024050 GRAFFITI GM 02476 12/12 AP 05/28/12 0096233 HOME DEPOT CREDIT SERVICE 73.23 5024612 GRAFFITI PREPAk_y J7/17/2014, 13:04:42 GENERAL LED6— ACTIVITY LISTING .-GE1027 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------7--------------------------------------------------------------------------------------------------------------------- FUND 101 General.Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------=----------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101=7004-431.56-37 Services & Supplies / Supplies -Graffiti GM 02476 12/12 AP 05/28/12 0096233 HOME DEPOT CREDIT SERVICE 279.29 1032163 GRAFFITI GM 02476 12/12 AP 05/28/12 0096233 HOME DEPOT CREDIT SERVICE 30.13 8025823 GRAFFITI GM 02476 12/12 AP 05/28/12 0096233 HOME DEPOT CREDIT SERVICE 237.05 3014121 GRAFFITI GM 02476 12/12 AP 05/28/12 0096233 HOME DEPOT CREDIT SERVICE 237.05 3020322 GRAFFITI GM 02512 12/12 AP 05/31/12 0096282. ACE HARDWARE 295.27 VARIOUS MATERIAL/GRAFFITI GM 02606 12/12 AP 06/11/12 0096476 DUNN-EDWARDS CORPORATION 91.55 2079156076 GRAFFITI PAINT GM 02622 12/12 AP 06/29/12 0096550• HOME DEPOT CREDIT SERVICE 213.35 32484 t GRAFFITI GM 02622 12/12 AP 06/29/12 0096550 HOME DEPOT CREDIT SERVICE 30.46 4023844 GRAFFITI MATERIAL GM 02664 12/12 AP 06/30/12 0096694 ACE HARDWARE 630.96 VARIOUS MATERIAL/SUPPLIES ACCOUNT TOTAL 12,852.15 15.35 12,836.80 101-7004-431.56-40 Services & Supplies / Safety Gear .00 GM 00289 02/12 AP 07/31/11 0093015 ACE HARDWARE 1,386.58 VARIOUS MATERIAL GM 00468 03/12 AP 09/07/11 0093235 ACE HARDWARE 1,202.71 VARIOUS MATERIAL/SUPPLY ACCOUNT TOTAL 2,589.29 2,589.29 101-7004-431.56-52 Services & Supplies / Materials .00 . GM 00706 04/12 AP 03/15/11 0093615 GARZA TURF & POWER EQUIP.M 29.35 13035 TRIMMER BLADE GM 00308 02/12 AP 05/16/11 0093139 TRULY NOLEN INC 150.00 660020923 PEST CONTROL GM 00217 02/12 AP 06/06/11 0092942 INDEPENDENT ELECTRIC SUPP 25.08 S100724362001 • ELECTRIC MATERIAL GM 00217 02/12 AP 06/17/11 0092932 DESERT ELECTRIC SUPPLY 837.45 S1822163001 ELECTRIC MATERIAL GM 00217 02/12 AP 06/22/1-1-0092932 DESERT ELECTRIC SUPPLY 554.63 S1823094001 ELECTRIC MATERIAL GM 00217 02/12 AP 06/23/11 0092932 DESERT ELECTRIC SUPPLY 974.40 • S1823499001 ELECTRIC MATERIAL GM 00217 02/12 AP 06/27/11 0092932 DESERT ELECTRIC SUPPLY 1,796.70 S1824145001 ELECTRIC MATERIAL GM 00131 01/12 AP 07/01/11 0092756 CARQUEST 52.22 7339416645 SUPPLY GM 00300 02/12 AP 07/07/11 0093067 DESERT ELECTRIC SUPPLY 11340.33 PREPAf.__ J7/17/2014, 13:04:42 GENERAL LEDt--.. ACTIVITY LISTING ,AGE1028 PROGRAM GM362LA CITY OF LA QUINTA, = CALIFORNIA ------------- FUND 101 ------------------------------------------------------------------------------------------------- General Fund --------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------------------------------=-------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.56-52 Services & Supplies / Materials S1826123001 ELECTRICAL MATERIAL GM Ob307 02/12 AP 07/09/11 0093134 SMITH PIPE & SUPPLY CO 122.90 2296495 IRRIGATION MATERIAL GM 00308 02/12 AP 07/12/11 0093093 JC SUPPLY CO 333.00 105404 MATERIAL GM 00300 02/12 AP 07/13/11 0093087 HIGH TECH IRRIGATION•INC 113.08 221838 IRRIGATION MATERIAL GM 00308 02/12 AP 07/14/11 0093139 TRULY NOLEN INC 180.00 660023556 PEST CONTROL GM 00300 02/12 AP 07/15/11 0093087 HIGH TECH IRRIGATION INC 45.99 222332 IRRIGATION MATERIAL GM 00300 02/12 AP 07/15/11 0093087 HIGH TECH IRRIGATION INC 42.77 222299 IRRIGATION MATERIAL GM 00307 02/12 AP 07/15/11 0093134 SMITH PIPE 8 SUPPLY CO 62.14 2299165 IRRIGATION MATERIAL GM Op300 02/12 AP 07/18/11 0093067 DESERT ELECTRIC SUPPLY 1,422.15 S1828299001 ELECTRICAL MATERIAL GM 00307 02/12 AP 07/18/11 0093134 SMITH PIPE & SUPPLY CO 367.21 2299994 IRRIGATION MATERIAL GM 00300 02/12 AP 07/19/11 0093067 DESERT ELECTRIC SUPPLY 671.85 S1828490001 ELECTRICAL MATERIAL GM 00300 02/12 AP 07/19/11 0093087 HIGH TECH IRRIGATION INC 64.65 222693 MATERIAL GM 00300 02/12 AP 07/20/11 0093067 DESERT ELECTRIC SUPPLY 141.39 S1828793001 ELECTRICAL MATERIAL GM 00239 02/12 AP 07/21/11 0093067 DESERT ELECTRIC SUPPLY 244.38 S1828490003 ELECTRIC MATERIAL GM 00300 02/12 AP 07/21/11 0093067 DESERT ELECTRIC SUPPLY 334.41 S1828490002 ELECTRICAL MATERIAL GM 00300 02/12 AP 07/21/11 0093087 HIGH TECH IRRIGATION INC 215.50 223046 MATERIAL GM 00239 02/12 AP 07/26/11 0093067 DESERT ELECTRIC SUPPLY 549.53 S1829980001 ELECTRIC MATERIAL GM 00300 02/12 AP 07/27/11 0093087 HIGH TECH IRRIGATION INC 92.86 223732 IRRIGATION MATERIAL GM 00230 02/12 AP 07/28/11 0093001 HOME DEPOT CREDIT SERVICE 16.25 5031541 MATERIAL GM 00230 02/12 AP 07/28/11 0093001 HOME -DEPOT CREDIT SERVICE 60.16 1020657 MATERIAL GM 00230 02/12 AP 07/28/11 0093001 HOME DEPOT CREDIT SERVICE 29.28 22427 SUPPLY GM 00239 02/12 AP 07/28/11 0093067 DESERT ELECTRIC SUPPLY 148.70 S1830573001 ELECTRIC MATERIAL GM 00307 02/12 AP 07/28/11 0093082 GRAINGER 113.06 9596022559 MATERIALS GM 00239 02/12 AP 07/29/11 0093067 DESERT ELECTRIC SUPPLY 28.80 S1830872001 ELECTRIC MATERIAL GM 00307 02/12 AP 08/01/11 0093134 SMITH PIPE 8 SUPPLY CO 27.15 2305814 IRRIGATION MATERIAL PREPAI— J7/17/2014, 13:04:42 GENERAL LEDs-_._ ACTIVITY LISTING AGE1029 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING . APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.56-52 Services & Supplies / Materials GM 00239 02/12 AP 08/02/11 0093090 INLAND POWER EQUIPMENT CO 38.11 111172 BLOWER REPAIR . GM 00308 02/12 AP 08/03/11 0093067 DESERT ELECTRIC SUPPLY 131.19 $1831646001 ELECTRIC MATERIAL GM 00308 02/12 AP 08/03/11 0093067 DESERT ELECTRIC SUPPLY 111.74 S1831754001 ELECTRIC MATERIAL GM 00307 02/12 AP 08/04/11 0093134 SMITH PIPE & SUPPLY CO 175.51 2307366 IRRIGATION MATERIAL GM 00307 02/12 AP 08/04/11 0093134 SMITH PIPE & SUPPLY CO 111.76 2307368 IRRIGATION MATERIAL GM 00308 02/12 AP 08/05/11 0093067 DESERT ELECTRIC SUPPLY 266.65 S1832262001 ELECTRIC MATERIAL GM 00527 03/12 AP 08/05/11 0093415 ACE HARDWARE 21.07 109147 MATERIAL/SUPPLIES GM 00411 03/12 AP 08/08/11 0093328 SMITH PIPE & SUPPLY CO 43.36 2308704 IRRIGATION GM 00411 03/12 AP 08/08/11 0093328 SMITH PIPE & SUPPLY CO 39.05 2308703 IRRIGATION GM 00706 04/12 AP 08/08/11 0093615 GARZA TURF & POWER EQUIPM 54.35 13911 • CHAIN BLADE " GM 00383 03/12 AP 08/10/11 0093259 DESERT ELECTRIC SUPPLY 54.67 S1833251001 ELECTRICAL GM 00234 02/12 AP 08/11/11 0092703 DESERT ELECTRIC SUPPLY 25.08 S100724362001 ELECTRIC MATERIAL GM 00234 02/12 AP 08/11/11 0092703 DESERT ELECTRIC SUPPLY 837.45 S1822165001 ELECTRIC GM 00234 02/12 AP 08/11/11 0092703 DESERT ELECTRIC SUPPLY 554.63 S1823094001 ELECTRIC GM 00234 02/12 AP 08/11/11 0092703 DESERT ELECTRIC SUPPLY 974.40 S1823499001 ELECTRIC GM 00234 02/12 AP 08/11/11 0092703 DESERT ELECTRIC SUPPLY 1,796.70 S1824145001 ELECTRIC MATERIAL GM 00411 03/12 AP 08/13/11 0093328 SMITH PIPE & SUPPLY CO 60.33 2311025 IRRIGATION GM 00411 03/12 AP 08/13/11 0093328 SMITH PIPE & SUPPLY CO 66.48 2311024 IRRIGATION GM 00383 03/12 AP 08/15/11 0093259 DESERT ELECTRIC SUPPLY 168.78 S1833913001 ELECTRICAL GM 00383 03/12 AP 08/15/11 0093259 DESERT ELECTRIC SUPPLY 24.56 S1834050001 ELECTRICAL GM 00468 03/12 AP 08/16/11 0093287 KRIBBS CONSTRUCTION, BRUC 145.00 LQ106 ELECTRICAL GM 00383 03/12 AP 08/17/11 0093259 DESERT ELECTRIC SUPPLY 200.42 S1834585001 ELECTRICAL GM 00411 03/12 AP 08/17/11 0093353 ZERO WASTE USA 462.69 14635 DOGGIE BAGS GM 00383 03/12 AP 08/18/11 0093259 DESERT ELECTRIC SUPPLY 203.45 • S1834961001 ELECTRICAL MATERIAL GM 00383 03/12 AP 08/19/11 0093259 DESERT ELECTRIC SUPPLY 551.13 PREPhk J7/17/2014, 13:04:42 GENERAL LED,, ACTIVITY LISTING i-AGE1030 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA It ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------------------------------------------=------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.56-52 Services & Supplies / Materials S1835243001 ELECTRICAL GM 00383 03/12 AP 08/19/11 0093278 HIGH TECH IRRIGATION INC 148.67 226438 IRRIGATION GM 00383 03/12 AP 08/19/11 0093278 HIGH TECH IRRIGATION INC 34.09 226523 IRRIGATION GM OU468 03/12 AP 08/22/11 0093259 DESERT'ELECTRIC SUPPLY 98.42 S1835622001 ELECTRIC MATERIAL GM 00383 03/12 AP 08/25/11 0093293 LOCK SHOP INC, THE 161.11 657521 LOCKS GM 00468 03/12 AP 08/26/11 0093259 DESERT ELECTRIC SUPPLY 534.85 S1836825001 ELECTRIC•MATERIAL GM 00448 03/12 AP 08/28/11 0093219 HOME DEPOT CREDIT SERVICE 27.93 4012442 MATERIAL GM 00448 03/12 AP 08/28/11 0093219 HOME DEPOT CREDIT SERVICE 66.71 4025031 MATERIAL GM 00448 03/12 AP 08/28/11 0093219 HOME DEPOT CREDIT SERVICE 11.79 12760 MATERIAL GM 00448 ,03/12 AP 08/28/11 0093219 HOME DEPOT CREDIT SERVICE 22.22 9021169 MATERIAL GM OD448 03/12 AP 08/28/11 0093219 HOME DEPOT CREDIT SERVICE 53.81 9021188 MATERIAL GM 00448 03/12 AP 08/28/11 0093219 HOME DEPOT CREDIT SERVICE 23.41 2022239 IRRIGATION' GM 00448 03/12 AP 08/28/11 0093219 HOME DEPOT CREDIT SERVICE 164.86 8022939 IRRIGATION GM 00448 03/12 AP 08/28/11 0093219 HOME DEPOT CREDIT SERVICE 27.95 8022951 IRRIGATION GM 00468 03/12 AP 08/29/11 0093259 DESERT ELECTRIC SUPPLY 228.97 S1837130001 ELECTRIC GM 00496 03/12 AP 08/29/11 0093278 HIGH TECH IRRIGATION INC 45.46 227467 IRRIGATION GM 00527 03/12 AP 08/31/11 0093447 DESERT ELECTRIC SUPPLY 443.09 S1837870001 ELECTRICAL MATERIAL GM 00528 03/12 AP 08/31/11 0093493 PRISTINE POOLS SERVICE & 11000.00 • 38135 VANDALISM R&M GM 00527 03/12 AP 09/02/11 0093447 DESERT ELECTRIC SUPPLY 105.80 S1838370001 ELECTRICAL MATERIAL GM 00527 03/12 AP 09/02/11 0093506 SMITH PIPE & SUPPLY CO 41.57 2318744 IRRIGATION MATERIAL GM 00527 03/12 AP 09/02/11 0093506 SMITH PIPE & SUPPLY CO 44.32 2318745 IRRIGATION MATERIAL GM 00468 03/12 AP 09/06/11 0093287 KRIBBS CONSTRUCTION, BRUC 11100.00 LQ112 ELECTRICAL GM 00527 03/12 AP 09/07/11 0093447 DESERT ELECTRIC SUPPLY 427.91 S1838982001 ELECTRICAL MATERIAL CR 00549 03/12 CR 09/08/11 0003362 TRULY NOLEN REFUND 180.00 MANCILLA 09/08/11 01 GM 00546 03/12 AP 09/08/11 0093447 DESERT ELECTRIC SUPPLY 246.13 S1839492001 ELECTRIC MATERIAL PREPAI— J7/17/2014, 13:04:42 GENERAL LEDu-.. ACTIVITY LISTING .aGE1031 PROGRAM GM362LA CITY'OF LA QUINTA, CALIFORNIA ---------------------------------------------------'--------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG TRANSACTION---- /ENDING ' APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.56-52 Services & Supplies / Materials GM 00528 03/12 AP 09/09/11 0093417 AIR & HOSE SOURCE, INC. 5.87 317540 MATERIAL GM 00546 03/12 AP 09/12/11 0093460 HIGH TECH IRRIGATION INC 87.58 228888 MATERIAL/IRRIGATION GM 00546 03/12 AP 09/12/11 0.093447 DESERT ELECTRIC SUPPLY 782.78 S1840001001 ELECTRIC MATERIAL GM 00616 04/12 AP 09/13/11 0093606 DESERT ELECTRIC SUPPLY 127.06 S1823094002 ELECTRIC MATERIAL GM 00616 04/12 AP 09/14/11 0093606 DESERT ELECTRIC SUPPLY 439.02 S1840845001 ELECTRIC MATERIAL GM 00616. 04/12 AP 09/16/11 0093606 DESERT ELECTRIC SUPPLY 429.75 S1841418001 ELECTRICAL GM 00616 04/12 AP 09/20/11 0093606 DESERT ELECTRIC SUPPLY 247.09 S1841800001 ELECTRICAL GM 00611 03/12 AP 09/21/11 0093470 KRIBBS CONSTRUCTION, BRUC 50.00 LQ113 ELECTRICAL GM 00733 04/12 AP 09/21/11 0093766 DESERT ELECTRIC SUPPLY 27.13 S1842288001 ELECTRICAL GM 00611 03/12 AP 09/22/11 0093487 MOWERS PLUS INC 149.95 73865 SAW REPAIR GM 00611 03/12 AP 09/22/11 0093487 MOWERS PLUS INC 95.20 73866 TRIMMER REPAIR GM 00737 04/12 AP 09/24/11 0093832 SMITH PIPE & SUPPLY CO 86.37 2326027 IRRIGATION - GM 00708 04/12 AP 09/26/11 0093619 HIGH TECH IRRIGATION INC 285.54 230559 CLCK REPAIR/IRRIG GM 00733. 04/12 AP 09/26/11 0093766 DESERT ELECTRIC SUPPLY 49.57 S1843263001 ELECTRICAL GM 00723 04/12 AP 09/28/11 0093693 HOME DEPOT CREDIT SERVICE 119.28 5023381 MATERIAL GM 00723 04/12 AP 09/28/11 0093693 HOME DEPOT CREDIT SERVICE 232.65 4014776 MATERIAL GM 00737 04/12 AP 09/29/11 0093786 HIGH TECH IRRIGATION INC 92.86 231158 IRRIGATION GM 00737 04/12 AP 09/30/11 0093786 HIGH TECH IRRIGATION INC 94.29 231494 IRRIGATION GM 00749 04/12 AP 10/04/11 0093766 DESERT ELECTRIC SUPPLY 15.52 . S1845441001 ELECTRICAL GM 00749 04/12 AP 10/05/11 0093786 HIGH TECH IRRIGATION INC 116.08 232148 IRRIGATION GM 00749 04/12 AP 10/06/11 0093766 DESERT ELECTRIC SUPPLY 798.09 S1846060001 ELECTRICAL GM 00737 04/12 AP 10/07/11 0093786 HIGH TECH IRRIGATION INC 97.22 232673 IRRIGATION GM 00848 05/12 AP 10/08/11 0093965 SMITH PIPE & SUPPLY CO 57.54 2331036 IRRIGATION GM 00749 04/12 AP 10/09/11 0093766 DESERT ELECTRIC SUPPLY 76.23 S1840845002 ELECTRICAL GM 00737 04/12 AP 10/10/11 0093786 HIGH TECH IRRIGATION INC 118.87 PREPAk— J7/17/2014, 13:04:42 GENERAL LEDL— ACTIVITY LISTING .–GE1032 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------'-------------------------------------------------------------------------------------------- FUND'101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.56-52 Services & Supplies / Materials 232892 IRRIGATION GM 00733 04/12 AP 10/11/11 0093737 ACE HARDWARE 590.60 VARIOUS . MATERIAL GM 00848 05/12 AP 10/11/11 0093922 HIGH TECH IRRIGATION INC 14.33 233416 IRRIGATION GM 00848 05/12 AP 10/12/11 0093911 DESERT ELECTRIC SUPPLY 79.44 51847480001 ELECTRICAL GM 00848 05/12 AP 10/12/.11 0093922 HIGH TECH IRRIGATION INC 58.15 233781 IRRIGATION GM OU848 05/12 AP 10/18/11 0093922 HIGH TECH IRRIGATION INC 61.20 235099 IRRIGATION GM 00848 05/12 AP 10/19/11 0093911 DESERT ELECTRIC SUPPLY 83.66 S1849314001 ELECTRICAL GM 00848 05/12 AP 10/19/11 0093911 DESERT ELECTRIC SUPPLY 139.45 ' S1849150001 ELECTRICAL GM 00905 •05/12 AP 10/22/11 0093965 SMITH PIPE & SUPPLY CO 217.76 2336402 IRRIGATION GM 00905 05/12 AP 10/24/11 0093911 DESERT ELECTRIC SUPPLY 84.34 S1850142001 ELECTRICAL GM 00905 05/12 AP 10/25/11 0093911 DESERT ELECTRIC SUPPLY 104.09 S1850610001 ELECTRICAL/SUPPLY GM 00905 05/12 AP 10/25/11 0093965 SMITH PIPE & SUPPLY CO 5.19 2337260 IRRIGATION GM OD905 05/12 AP 10/25/11 0093965 SMITH PIPE & SUPPLY CO 11.62 2336841 IRRIGATION GM 00970 05/12 AP 10/25/11 0094028 HOME DEPOT CREDIT SERVICE 41.90 1023732 MATERIAL GM 00970 05/12 AP 10/25/11 0094028 HOME DEPOT CREDIT SERVICE 13.94 6024770 SUPPLY GM 00963 05/12 AP 10/28/11 0094081 DESERT ELECTRIC SUPPLY 216.25 S1851536001 ELECTRICAL MATERIAL GM 00848 05/12 AP 10/31/11 0093930 KRIBBS CONSTRUCTION, BRUC 100.00 117 FOUNTAIN REPAIR GM 00905 05/12 AP 10/31/11 0093930 KRIBBS CONSTRUCTION, BRUC 825.00 LQ116 FOUNTAIN REPAIR GM 00991 05/12 AP 10/31/11 0094099 GARZA TURF & POWER EQUIPM 65.37 47704 CHAIN SAW REPAIR GM 00963 05/12 AP 11/01/11 0094081 DESERT ELECTRIC SUPPLY 231.83 • S1852327001 ELECTRICAL MATERIAL GM 00963 05/12 AP 11/01/11 0094081 DESERT ELECTRIC SUPPLY 145.33 S1852559001 ELECTRICAL MATERIAL GM 00963 05/12 AP 11/01/11 0094081 DESERT ELECTRIC SUPPLY 16.25 S1852673001 ELECTRICAL MATERIAL GM 00974 05/12 AP 11/01/11 0094148 SMITH PIPE & SUPPLY CO 116.12 2339664 IRRIG MATERIAL GM 01049 06/12 AP 11/03/11 0094260 DESERT ELECTRIC SUPPLY 187.59 S1853369001 ELECTRICAL MATERIAL GM 01055 06/12 AP 11/04/11 0094279 HIGH TECH IRRIGATION INC 29.11 238818 IRRIGATION PREPAR__ 7/17/2014, 13:04:42 GENERAL LEDL_ ACTIVITY LISTING • ,—GE1033 PROGRAM- GM362LA CITY OF LA QUINTA, CALIFORNIA •------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.56-52 Services & Supplies / Materials GM 00963 05/12 AP 11/08/11 0094053 ACE HARDWARE 1,225.57 VARIOUS MATERIAL/SUPPLIES GM 01055 06/12 AP 11/09/11 0094322 SMITH PIPE & SUPPLY CO 27.56 2342620 IRRIGATION GM 01049 06/12 AP 11/11/11 0094260 DESERT ELECTRIC SUPPLY 89.91 S1855634001 ELECTRIC GM 01049 06/12 AP 11/15/11 0094333 TRULY NOLEN INC 180.00 660031834 BEE REMOVAL GM 01055 06/12 AP 11/15/11 0094279 HIGH TECH IRRIGATION INC 50.63 240817 IRRIGATION GM 0J055 06/12 AP 11/15/11 0094279 HIGH TECH -IRRIGATION INC 50.63 240816 IRRIGATION GM 01049 06/12 AP 11/17/11 0094260 DESERT ELECTRIC SUPPLY 62.06 S1857239001 ELECTRIC GM 01049 06/12 AP 11/17/11 0094260 DESERT ELECTRIC SUPPLY 17.27 S1857111001 ELECTRIC GM 01061 06/12 AP 11/18/11 0094260 DESERT ELECTRIC SUPPLY 353.83 S1857894001 ELECTRIC MATERIAL GM 01061 06/12 AP 11/18/11 0094260 DESERT ELECTRIC SUPPLY 186.11 S1858399001 ELECTRIC MATERIAL GM 01061 06/12 AP 11/18/11 0094260 DESERT ELECTRIC SUPPLY 107.17 S1858407001 ELECTRIC MATERIAL GM 01116 06/12 AP 11/18/11 0094279 HIGH TECH IRRIGATION INC 72.60 241523 IRRIGATION GM 01061 06/12 AP 11/18/11 0094279 HIGH TECH IRRIGATION INC 44.67 241574 IRRIG MATERIAL GM 01116 06/12 -AP 11/23/11 0094260 DESERT ELECTRIC SUPPLY 38.34 S1858819001 ELECTRICAL MATERIAL GM 01072 06/12 AP 11/28/11 0094213 HOME DEPOT CREDIT SERVICE 162.46 4033877 MATERIAL GM 01116 06/12' AP 11/28/11 0094260 DESERT ELECTRIC SUPPLY 129.39 S1859245001 ELECTRICAL MATERIAL GM 01116 06/12 AP 11/28/11 0094279 HIGH TECH IRRIGATION INC 35.87 242335 IRRIGATION GM 01537 08/12 AP 11/29/11 0094849 CARQUEST 60.51 7339ID437810 SAND BLASTER GM 01061 06/12 AP 11/30/11 0094279 HIGH TECH IRRIGATION INC 215.50 243108 MATERIAL GM 01179 06/12 AP 12/05/11 0094421 HIGH TECH IRRIGATION INC 102.38 243424 IRRIGATION GM 01179 06/12 AP 12/05/11 0094421 HIGH TECH IRRIGATION INC 182.97 243421 IRRIGATION GM 01179 06/12 AP 12/07/11 0094400 CENTURY INDUSTRIES, LLC 86.52 19046 HANDLE SPRING GM 01116 06/12 AP 12/08/11 0094234 ACE HARDWARE 737.91 VARIOUS MATERIAL GM 01252 07/12 AP 12/12/11 0094554 DESERT ELECTRIC SUPPLY 452.55 S1860833001 ELECTRICAL -GM 01252 07/12 AP 12/12/11 0094554 DESERT ELECTRIC SUPPLY 40.28 J PREPAE__ -X7/17/2014, 13:04:42 GENERAL LEDL_ ACTIVITY LISTING ..GE1034 PROGRAM GM362LA CITY OF LA QUINTA; CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N' DEBITS CREDITS - BALANCE 101-7004-431.56-52 Services & Supplies / Materials S1863330001 ELECTRICAL GM 01252 07/12 AP 12/13/11 0094554 DESERT ELECTRIC SUPPLY 137.38 S1863671001 ELECTRICAL GM 01252 07/12 AP 12/13/11 0094554 DESERT ELECTRIC SUPPLY 45.79 S1863673001 ELECTRICAL GM 01267 07/12 AP 12/13/11 0094563 HIGH TECH IRRIGATION INC 42.16 244499 IRRIGATION GM 01252. 07/12 AP 12/14/11 0094554 DESERT ELECTRIC SUPPLY 153.02 • S1864035001 ELECTRICAL GM 01356 07/12 AP 12/19/11 0094708 HIGH TECH IRRIGATION INC 53.56 245507 IRRIG MATERIAL GM 01356 07/12 AP 12/19/11 0094708 HIGH TECH IRRIGATION INC 70.88 245506 IRRIG MATERIAL GM 01350 07/12 AP 12/20/11 0094689 DESERT ELECTRIC SUPPLY 211.28 S1865477001 ELECTRIC MATERIAL GM 01350 07/12 AP 12/27/11 0094689 DESERT ELECTRIC SUPPLY 107.63 S1866776001 ELECTRIC MATERIAL GM 01350 07/12 AP 12/27/11 0094689 DESERT ELECTRIC SUPPLY 244.65 S1866805001• ELECTRIC MATERIAL GM 01350 07/12 AP 12/29/11 0094689 DESERT ELECTRIC SUPPLY 89.92 S1867390001 ELECTRIC MATERIAL GM 01252 07/12 AP 01/04/12 0094595 SILVERROCK RESORT 7.00 97829622 2ND QTR SALES TX GM 01413 08/12 AP 01/06/12 0094974 SOUTHWEST BOULDER & STONE 902.13 192155IN DECOM GRANITE GM 01466 08/12 AP 01/06/12 0094896 DESERT ELECTRIC SUPPLY 68.72 S1869509001 ELECTRIC MATERIAL GM 01413 08/12 AP 01/07/12 0094971 SMITH PIPE & SUPPLY CO 78.83 2357217 BARRICADE GM 01466 08/12 AP 01/09/12 0094915 HOARD INC, HUGH 98.50 62551 ELECTRIC GM 01466 08/12 AP 01/16/12 0094913 HIGH TECH IRRIGATION INC 193.01 248682 IRRIGATION MATERIAL GM 01413 08/12 AP 01/17/12 0094918 INLAND POWER EQUIPMENT CO 17.16 112763 REPAIRS GM 01555 08/12 AP 01/25/12 0094913 HIGH TECH IRRIGATION INC 215.50 249843 MATERIAL/IRRIG GM 01555 08/12 AP 01/26/12.0094866 ACE HARDWARE 2.68 110027 MATERIAL GM 01555 08/12 AP 01/26/12 0094971 SMITH PIPE & SUPPLY CO 310.74 2362968 IRRIGATION GM 01466 •08/12 AP 01/27/12 0094942 MOWERS PLUS INC 127.57 • 79508 CHAIN SAW -CHAIN GM 01555 08/12 AP 01/30/12 0094918 INLAND POWER EQUIPMENT CO 123.96 112869 CHAIN SAW BLADES GM 01657 08/12 AP 01/31/12 0095077 DESERT ELECTRIC SUPPLY 11.97 51875330001 ELECTRIC SUPPLY GM 01657 08/12 AP 01/31/12 0095077 DESERT ELECTRIC SUPPLY 85.76 S1875568001 ELECTRIC SUPPLY PREPAk— J7/17/2014, 13:04:42 GENERAL LEDbcn ACTIVITY LISTING rhGE1035 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. •------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E'S C R I P T I 0 N DEBITS CREDITS BALANCE 101-7004-431.56-52 Services & Supplies / Materials GM 01656 08/12 AP 02/03/12 0095093 HIGH TECH IRRIGATION INC 76.65 250918• IRRIG MATERIAL GM 01657 08/12 AP 02/06/12 0095077 DESERT ELECTRIC SUPPLY 415.92 S1876966001 ELECTRIC MATERIAL GM 01657 08/12 AP 02/06/12 0095077 DESERT ELECTRIC SUPPLY 98.46 S1877061001 ELECTRIC MATERIAL GM 02363 12/12 AP 02/07/12 0096200 SOUTHWEST BOULDER & STONE 115.15 195942IN DG MATERIAL GM 01774 09/12 AP 02/10/12 0095234 HIGH TECH IRRIGATION INC 218.45 251852 MATERIAL GM 01774 09/12 AP 02/10/12 0095234 HIGH TECH IRRIGATION INC 107.67 251769 IRRIGATION GM 01774 09/12 AP 02/13/12 0095273 SMITH PIPE & SUPPLY CO 70.65 2368534 IRRIG/MATERIAL GM 01759 09/12 AP 02/15/12 0095226 DESERT ELECTRIC SUPPLY 224.39 S1878787001 ELECTRIC MATERIAL GM 01759 09/12 AP 02/15/12 0095226 DESERT ELECTRIC SUPPLY 209.24 S1879582001 ELECTRIC MATERIAL GM 01759 09/12 AP 02/16/12 0095226 DESERT ELECTRIC SUPPLY 200.42 S1879699001 ELECTRIC MATERIAL GM 01759 09/12 AP 02/23/12 0095226 DESERT ELECTRIC SUPPLY 28.55 S1881543001• ELECTRIC MATERIAL GM 01759 09/12 AP 02/23/12 0095226 DESERT ELECTRIC SUPPLY 257.36 S1881748001 ELECTRIC MATERIAL GM 01774 09/12 AP 02/23/12 0095234 HIGH TECH IRRIGATION INC 215.50 253135 IRRIG/MATERIAL GM 01759 09/12 AP 02/28/12 0095226 DESERT ELECTRIC SUPPLY 12.05 S1882801001 ELECTRIC MATERIAL GM 01759 09/12 AP 02/28/12 0095226 DESERT ELECTRIC SUPPLY 49.61 • S1882766001 ELECTRIC MATERIAL GM 01827 09/12 AP 02/28/12 0095444 TRULY NOLEN INC 150.00 660039140 SR PERIMETER GM 01827 09/12 AP 03/01/12 0095384 DESERT ELECTRIC SUPPLY 200.42 S1883557001 ELECTRICAL MATERIAL GM 01839 09/12 AP 03/05/12 0095435 SOUTHWEST BOULDER & STONE 800.49 197821IN MATERIAL D.G. GM 01839 09/12 AP 03/06/12 0095399 HIGH TECH IRRIGATION INC 215.50 254464 IRRIG MATERIAL GM 01827 09/12 AP 03/07/12 0095384 DESERT ELECTRIC SUPPLY 696.68 S1884972001 ELECTRICAL MEDIAN GM 01957 10/12 AP 03/14/12 0095520 DESERT ELECTRIC SUPPLY 501.04 S1886824001 ELECTRIC MATERIAL GM 01957 10/12 AP 03/15/12 0095520 DESERT ELECTRIC SUPPLY 284.04 S1887313001 ELECTRIC MATERIAL GM 01957 10/12 AP•03/16/12 0095509 CALIFORNIA CONTRACTORS SU 216.96 JJ2202 MATERIAL GM 01808 09/12 AP 03/18/12 0095301 HOME DEPOT CREDIT SERVICE 6.44 7014201 IRRIGATION GM 01808 09/12 AP 03/18/12 0095301 HOME DEPOT CREDIT SERVICE 29.93 PREPAK— J7/17/2014, 13:04:42 GENERAL LEDL_., ACTIVITY LISTING .-GE1036 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 •101-7004-431.56-52 Services & Supplies / Materials 4014314 IRRIG MATERIAL GM 01808 09/12' AP 03/18/12 0095301 HOME DEPOT CREDIT SERVICE 2.11 1025016 ' IRRIGATION GM 01808 09/12. AP 03/18/12 0095301 HOME DEPOT CREDIT SERVICE 48.71 4028672 IRRIGATION GM 01957 10/12 AP 03/20/12 0095520 DESERT ELECTRIC SUPPLY 357.97 S1888382001 ELECTRIC MATERIAL GM 01957 10/12 AP 03/21/12 0095520 DESERT ELECTRIC SUPPLY 37.16 S1888620001 ELECTRIC MATERIAL GM 01957 10/12 AP 03/21/12 0095581 SMITH PIPE & SUPPLY CO 120.18 2381356 IRRIG MATERIAL GM 01957 10/12 AP 03/26/12 0095520 DESERT ELECTRIC SUPPLY 89.86 S1889602001 ELECTRIC MATERIAL GM 02049 10/12 AP 03/27/12 0095677 DESERT ELECTRIC SUPPLY 83.59 S1890015001 ELECTRIC MATERIAL GM 02049 10/12 AP 03/29/12 0095677 DESERT ELECTRIC SUPPLY 29.22 - S1890723001 ELECTRIC MATERIAL GM 02071 10/12 AP 03/29/12 0095739 TIFCO INDUSTRIES INC 89.48 70758092 MATERIAL/ELECTRICAL GM 02071 10/12 AP 03/30/12 0095691 HIGH TECH IRRIGATION INC 103.96 257337 IRRIG MATERIAL GM 02049 10/12 AP 04/03/12 0095677 DESERT ELECTRIC SUPPLY 347.58 S1891763001 ELECTRIC MATERIAL GM 02049 10/12 AP 04/04/12 0095677 DESERT ELECTRIC SUPPLY 197.20 S1892235001 ELECTRIC MATERIAL GM 02071 10/12 AP 04/04/12 0095691 HIGH TECH IRRIGATION INC 30.84 257847 IRRIG MATERIAL GM 02071 10/12 AP 04/05/12 0095691 HIGH TECH IRRIGATION INC 105.25 258075 IRRIG MATERIAL GM 02049 10/12 AP 04/09/12 0095677 DESERT ELECTRIC.SUPPLY 239.75 S1893010001 ELECTRIC MATERIAL GM 02071 10/12 AP 04/09/12 0095745 ZERO WASTE USA 462.69 20649 DOGGIE BAGS GM 02049 10/12 AP 04/11/12 0095677 DESERT ELECTRIC SUPPLY 40.03 S1893977001 ELECTRIC MATERIAL GM 02049 10/12 AP 04/11/12 0095677 DESERT ELECTRIC SUPPLY 159.94 S1893753001 ELECTRIC MATERIAL GM 02109 11/12 AP 04/12/12 0095854 TRULY NOLEN INC 150.00 660041370 BEE REMOVAL GM 02109 11/12 AP 04/13/12 0095809 DESERT ELECTRIC SUPPLY 226.28 S1892590001 . ELECTRICAL GM 02109 11/12 AP 04/13/12 0095819 HIGH TECH IRRIGATION INC 55.90 259091 ELECTRIC/IRRIG GM 02109 11/12 AP 04/17/12 0095809 DESERT ELECTRIC SUPPLY 497.81 S1892590002 ELECTRICAL/MATERIAL GM 02109 11/12 AP 04/18/12 0095809 DESERT ELECTRIC SUPPLY 95.59 S1889459001 ELECTRICAL GM 02109 11/12 AP 04/19/12 0095809 DESERT ELECTRIC SUPPLY 68.72 S1895782001 ELECTRICAL PREPAK__ J7/17/2014, 13:04:42 GENERAL LEDL_ ACTIVITY LISTING .—GE1037 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. --------------- CD DATE NUMBER D E S C R I P T I O N ---------- m ------ DEBITS CREDITS -------- BALANCE*- ALANCE'•----------------------------------------------------------------------------------------------101-7004-431.56-52 101m7004"431.56-52 Services & Supplies / Materials GM 02109 11/12 AP 04/19/12 0095809 DESERT ELECTRIC SUPPLY 121.73 S1895735001 ELECTRICAL GM 02206 11/12 AP 04/20/12 0095948 DESERT ELECTRIC SUPPLY 28.38 S1892590003 ELECTRIC/MATERIAL GM 02305 11/12 AP 04/21/12 0096011 SMITH PIPE & SUPPLY CO 80.61 2392149 IRRIG MATERIAL - GM 02206 11/12 AP 04/23/12 0095948 DESERT ELECTRIC SUPPLY 94.91 S1896510002 ELECTRIC/MATERIAL GM 02206 11/12 AP 04/24/12 0095948 DESERT ELECTRIC SUPPLY 50.49 S1891520005 ELECTRIC/MATERIAL GM 02266 11/12 AP 04/26/12 0095948 DESERT ELECTRIC SUPPLY 69.39 S1897731001 ELECTRIC MATERIAL f GM 02266 11/12 AP 04/26/12 0095948 DESERT ELECTRIC SUPPLY 131.60 . S1897642001 ELECTRIC MATERIAL GM 02217 11/12 AP 04/27/12 0095874 HOME DEPOT CREDIT SERVICE 53.13 2025524 IRRIG & LIGHTING GM 02217 11/12 AP 04/27/12 0095874 HOME DEPOT CREDIT SERVICE 27.80 6020349 ELECTRIC MATERIAL GM 02217 11/12 AP 04/27/12 0095874 HOME DEPOT CREDIT SERVICE 48.46 9011779 MATERIAL GM 02266 11/12 AP 04/27/12 0096019 TRULY NOLEN INC 150.00 660042976 BEE REMOVAL GM 02305 11/12 AP 04/28/12 0096011 SMITH PIPE & SUPPLY CO 407.63 2394723 IRRIG MATERIAL GM 02266 11/12 AP 04/30/12 0095948 DESERT ELECTRIC SUPPLY 43.20 S1898387001_ ELECTRICAL MATERIAL GM 02266 11/12 AP 04/30/12 0095948 DESERT ELECTRIC SUPPLY 183.54 S1898165001 ELECTRICAL MATERIAL GM 02363 12/12 AP 05/01/12 0096211 TRULY NOLEN INC 150.00 660043148 BEE REMOVAL GM 02266 11/12 AP 05/02/12 0095948 DESERT ELECTRIC SUPPLY 185.61 S1898977001 ELECTRICAL MATERIAL GM 02363 12/12 AP 05/02/12 0096211 TRULY NOLEN INC 150.00 • 660043165 BEE REMOVAL GM 02363 12/12 AP 05/07/12 0096128 DESERT ELECTRIC SUPPLY 71.59 S1900038001 ELECTRICAL GM 02363 12/12 AP 05/09/12 0096143 HIGH TECH IRRIGATION INC 269.38 262263 IRRIGATION GM 02363 12/12 AP 05/10/12 0096128 DESERT ELECTRIC SUPPLY 187.65 S1900996001 ELECTRICAL GM 02305 11/12 AP 05/11/12 0095965 INLAND POWER EQUIPMENT CO 201.01 113701 ELECTRIC MATERIAL GM 02393 12/12 AP 05/14/12 0096128 DESERT ELECTRIC SUPPLY 225.48 S1901657001 ELECTRICAL GM 02363 12/12 AP 05/15/12 0096143 HIGH TECH IRRIGATION INC 143.67 262919 IRRIGATION GM 02393 12/12 AP 05/17/12 0096128 DESERT ELECTRIC SUPPLY 49.61 S1902506001 ELECTRICAL GM 02393 12/12 AP 05/17/12 0096128 DESERT ELECTRIC SUPPLY 51.45 PREPAK__ j7/17/2014, 13:04:42 GENERAL LEDL_ ACTIVITY LISTING ..GE1038 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS ' CREDITS BALANCE 101-7004-431.56-52 Services & Supplies / Materials S1902435001 ELECTRICAL GM 02363 12/12 AP 05/18/12 0096148 HYDRO-SCAPE PRODUCTS, INC 379.32 711459200 IRRIGATION GM 02363 12/12 AP 05/18/12 0096148 HYDRO-SCAPE PRODUCTS, INC 88.70 711459201 IRRIGATION GM O.2393 12/12 AP 05/18/12 0096128 DESERT ELECTRIC SUPPLY 527.15 S1902857001 ELECTRICAL GM 02441 12/12 AP 05/18/12 0096199 SMITH PIPE & SUPPLY CO 60.10 2402906 IRRIGATION GM 02393 12/12 AP 05/22/12 0096128 DESERT ELECTRIC SUPPLY 54.32 S1903756001 ELECTRICAL GM 02393 12/12 AP 05/22/12 0096128 DESERT ELECTRIC SUPPLY 173.22 S1903534001 ELECTRICAL GM 02363 12/12 AP 05/23/12 0096103 AIR & HOSE SOURCE, INC. 100.78 321975 HOSE & FITTING GM 02512 12/12 AP 05/25/12 0096362 SMITH PIPE & SUPPLY CO 308.39 2405923 IRRIGAITON GM 02476 12/12 AP 05/28/12 0096233 HOME DEPOT CREDIT SERVICE_ 32.03 8012748 ELECTRICAL GM 02476 12/12 AP 05/28/12 0096233 HOME DEPOT CREDIT SERVICE •270.71 6021881 ELECTRICAL MATERIAL GM 02393 12/12 AP 05/30/12 0096128 DESERT ELECTRIC SUPPLY 243.08 S1905231001 ELECTRICAL GM 02512 12/12 AP 06/01/12 0096305 DESERT ELECTRIC SUPPLY 230.49 S1905934001 ELECTRICAL GM 02476 12/12 AP 06/07/12 0096238 LINDSEY,'JAMES 50.00 REIMB WATER MGMT SEMINAR GM 02606 12/12 AP 06/07/12 0096466 DESERT ELECTRIC SUPPLY 77.17 S1902435002 ELECTRIC/PAINT GM 02619 12/12 AP 06/11/12 0096510 PRO SALES GROUP 497.81 2247 MATERIAL/SUPPLY GM 02606 12/12 AP 06/12/12.0096466 DESERT ELECTRIC SUPPLY 14.47 S1908139001 ELECTRIC MATERIAL GM 02513 12/12 AP 06/13/12 0096335 MOWERS PLUS INC 79.94 85092 REPAIRS GM 0-2513 12/12 AP 06/13/12 0096335 MOWERS PLUS INC 88.86 85093 REPAIRS GM 02606 12/12 AP 06/14/12 0096466 DESERT ELECTRIC SUPPLY 350.68 S1908934001 ELECTRIC MATERIAL GM 02606 12/12 AP 06/14/12 0096521 SOUTHWEST BOULDER & STONE 867.77 209925IN D.G.- GM 02617 12/12 AP 06/16/12 0096518 SMITH PIPE & SUPPLY CO 341.16 2415136 IRRIGATION GM 02606 12/12 AP 06/19/12 0096466 DESERT ELECTRIC SUPPLY - 261.75 S1909788001 ELECTRICAL GM 02606 12/12 AP 06/20/12 0096481 GAIL MATERIALS 4,287.35 67792 D.G. GM 02652 12/12 AP 06/26/12 0096631 HIGH TECH IRRIGATION INC 83.19 268367 IRRIGATION PREPAf.__ J7/17/2014, 13:04:42 GENERAL LEDt-_.. ACTIVITY LISTING .iGE1039 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------ FUND 101 General ----------------------------------- Fund =------------------------------------------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.56-52 Services & Supplies / Materials GM 02622 12/12 AP 06/29/12 0096550 HOME DEPOT CREDIT SERVICE 1.87 3024105 IRRIGATION GM 02622 12/12 AP 06/29/12 0096550 HOME DEPOT CREDIT SERVICE 546.20 6032815 ELECTRICAL MATERIAL GM 02622 12/12 AP 06/29/12 0096550 HOME DEPOT CREDIT SERVICE 128.54 2113931 MATERIAL/SUPPLY GM 02652 12/12 AP 06/29/12 0096631 HIGH TECH IRRIGATION INC 54.31 269185 IRRIGATION GM 02652 12/12 AP 06/29/12 0096631 HIGH TECH IRRIGATION INC 175.70 269097• IRRIGATION GM 02652 12/12 AP 06/29/12 0096616 DESERT ELECTRIC SUPPLY 392.88 S1912224001 MATERIAL/ELECTRIC GM 02652. 12/12 AP. 06/29/12 0096616 DESERT ELECTRIC SUPPLY 183.21 S1912238001 MATERIAL/ELECTRIC GM 02652 12/12 AP 06/29/12 0096686 VINTAGE ASSOCIATES 479.14 SI116806 IRRIGATION ACCOUNT TOTAL 59,057.29 4,368.26 54,689.03 101-7004-431.56-55 Services & Supplies / Small Tools/Equip. .00 GM 00723 04/12 AP 09/28/11 0093693 HOME DEPOT CREDIT SERVICE 102.79 • 2020222 SMALL TOOLS GM 01072 06/12 AP 11/18/11 0094213 HOME DEPOT CREDIT SERVICE 172.38 5119445 SMALL TOOLS GM 01072 06/12 AP 11/28/11 0094213 HOME DEPOT CREDIT'SERVICE 130.00 4033877 MATERIAL ACCOUNT TOTAL 405.17 405.17 101-7004-431.91-11 Reimbursed Gen Fund Exp / Personnel .00 GM 00483 01/12 AJ 07/31/11 JE 01-047. MONTHLY GENL FUND REIMB 6,397..00 GM 00516 02/12 AJ 08/31/11 JE 02-050 MONTHLY GENL FUND REIMB 6,397.00 GM 00519 03/12 AJ 09/30/11 JE 03-013 MONTHLY GENL FUND REIMB 6,397.00 GM 00683 04/12 AJ 10/31/11 JE 04-003 MONTHLY GENL FUND REIMB 6,397.00 GM 01103 05/12 AJ 11/30/11 JE 05-018 MONTHLY GENL FUND REIMB 6,397.-00 GM 01117 06/12 AJ 12/31/11 JE 06-007 MONTHLY GENL FUND REIMB 6,397.00 GM 01430 07/12 AJ 01/31/12 JE 07-017 MONTHLY GENL FUND REIMB 6,397.00 GM 02030 09/12 AJ 03/31/12 JE 09-039 MONTHLY GENL FUND REIMB 6,422.00 GM 02032 09/12 AJ 03/31/12 JE 09-040 MONTHLY GENL FUND REIMB 6,422.00 GM 02182 10/12 AJ 04/30/12 JE 10-019 MONTHLY GENL FUND REIMB 6,422.00 GM 02627 12/12 AJ 06/30/12 JE 12-050 MAY112 MONTHLY GF REIMB 6,422.00 GM 02628 12/12 AJ 06/30/12 JE 12-051 JUN112 MONTHLY GF REIMB 6,422.00 GM•02699 12/12 AJ 06/30/12 AJE 12-115 ADJ REIMBURSEMENT AMOUNTS 3,820.94 ACCOUNT TOTAL 3,820.94 76,889.00 73,068.06CR PREPAk— J7/17/2014, 13:04:42 GENERAL LED6— ACTIVITY LISTING �iGE1040 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7004-431.91-12 Reimbursed Gen Fund Exp / Service & Supply GM 00483 01/12 AJ 07/31/11 JE 01-047 MONTHLY GENL-FUND REIMB 77,186.00 GM 00516 02/12 AJ 08/31/11 JE 02-050 MONTHLY GENL FUND REIMB 77,186.00 GM 00519 03/12 AJ 09/30/11 JE 03-013 MONTHLY GENL FUND REIMB 77,186.00 GM 00683 04/12 AJ 10/31/11 JE 04-003 MONTHLY GENL FUND REIMB 77,186.00 GM 01103 05/12 AJ 11/30/11 JE 05-018 MONTHLY GENL FUND REIMB 77,186.00 GM 01117 06/12 AJ 12/31/11 JE 06-007 MONTHLY GENL FUND REIMB 77,186.00 GM 01430 07/12 AJ 01/31/12 JE 07-017 MONTHLY GENL FUND REIMB 77,186.00 GM 02030 09/12 AJ 03/31/12 JE 09-039 MONTHLY GENL FUND.REIMB AJ 77,161.00 GM 02032 09/12 AJ 03/31/12 JE 09-040 MONTHLY GENL FUND REIMB 77,161.00 GM O,2182 10/12 AJ 04/30/12 JE 10-019 MONTHLY GENL FUND REIMB 77,161.00 GM 02627 12/12 AJ 06/30/12 JE 12-050 MAY112 MONTHLY GF REIMB 77,161.00 GM 02628 12/12 AJ 06/30/12 JE 12-051 JUN112 MONTHLY GF REIMB 77,161.00 GM 02699 12/12 AJ 06/30/12 AJE 127115 ADJ REIMBURSEMENT AJ AMOUNTS 46,103.30 PAYROLL SUMMARY 18,197.07 PR ACCOUNT TOTAL AJ 01/20/12 PR0120 46,103.30 926,107.00 101-7004-431.92-11 Other Charges / Fleet Maint Progr Charges GM 00090 01/12 AJ 07/18/11 JE 01-014 EQUIP REPL EXP PER BUDG 4,524.00 15,453.11 .00 880;003.70CR .00 4,524.00 .00 ACCOUNT TOTAL 4,524.00 101-7006-431.10-01 Salaries & Wages / Permanent Full Time PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 17,170.05 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 17,169.55 PR 00200 02/12 AJ 08/05/11 PRO805 PAYROLL SUMMARY 17,169.54 PR 00290 02/12 AJ 08/19/11 PRO819 PAYROLL SUMMARY 17,169.54 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 17,169.53 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 17,170.41 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 17,169.51 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 17,170.02 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 17,169.50 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 17,169.53 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 17,171.01 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 17,184.26 OR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 17,171.75 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 18,197.07 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 17,169.52 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 17,169.53 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 17,169.55 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 17,169.56 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 17,169.58 PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY _ 17,169.54 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 17,169.53 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 17,169.55 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 16,639.42 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 15,438.74 15,453.11 .00 880;003.70CR .00 4,524.00 .00 PREPAhr-L J7/17/2014, 13:04:42 GENERAL LED,-- ACTIVITY LISTING .,iGE1041 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------•------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7006-431.10-01 Salaries & Wages / Permanent Full Time PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 15,623.57 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 16,455.43 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 15,558.59 ACCOUNT TOTAL 458,493.38 15,453.11 443,040.27 101-7006-431.10-04 Salaries & Wages /Regular Overtime .00 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 264.96 ACCOUNT TOTAL 264.96 264.96 101-7006-431.10-15 Salaries & Wages / Standby .00 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 525.00 r PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 472.50 PR 00096. 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 560.00 PR 00200 02/12 AJ 08/05/11 PR0B05 PAYROLL SUMMARY 525.00 PR 00290 02/12 AJ 08/19/11 PR0B19 PAYROLL SUMMARY 450.00 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 525.00 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 585.00 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 500.00 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 525.00 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 525.00 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 525.00 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 535.00 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 665.00 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 525.00 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 560.00 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 595.00 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 595.00 PR 01593 08/12 AJ' 02/17/12 PR0217 PAYROLL SUMMARY 525.00 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 595.00 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 525.00 PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 425.00 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 525.00 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 525.00 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 525.00 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 525.00 OR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 485.00 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 525.00 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 472.50 ACCOUNT TOTAL 14,372.50 472.50 13,900.00 101-7006-431.10-16 Salaries & Wages / Standby Overtime .00 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 397.43 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 357.68 PREPAkau J7/17/2014, 13:04:42 / Employee Recognition GENERAL LEDbcn ACTIVITY LISTING .AGE1042 PROGRAM GM362LA 11/23/11 PR1123 PAYROLL SUMMARY 50.00 PR 00993 CITY OF LA QUINTA, CALIFORNIA 11/23/11 PR1123 PAYROLL SUMMARY ------------------------- FUND 101 General Fund ------------------------------------------ ACCOUNT TOTAL ---------------------------------------=------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---.- Benefits / PERS-City Portion PR /ENDING APP NUMBER -=-------------- PER. CD ---- DATE ------------ NUMBER ---------------------------- D E S C R I P T I O N ---------- DEBITS CREDITS ---------------------- ------------ ----------------------------- BALANCE 101-7006-431.10-16 AJ Salaries & Wages / Standby Overtime SUMMARY PR PR 00200 02/12 AJ 08/05/11 PRO805 PAYROLL SUMMARY 88.32 PR PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 176.64 PR PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 287.03 PR PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 220.80 PR PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 88.32 PR PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 176.64 PR PR 01358 07/12 AJ 01/20/12 PRO120 PAYROLL SUMMARY 176.64 PR PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 264.96 PR PR 02204 11/12 AJ 05/11/12 PRO511 PAYROLL SUMMARY 92.73 PR PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 185.46 PR PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 83.46 PR ACCOUNT TOTAL 2,238.43 101-7006-431.10-30 Salaries & Wages / Employee Recognition PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 50.00 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY ACCOUNT TOTAL 50.00 101-7006-431.20-01 Employee Benefits / PERS-City Portion PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 1,758.00 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 2,287.32 PR 00200 02/12 AJ 08/05/11 PRO805 PAYROLL SUMMARY 2,287.32 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 2,287.32 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 2,287.32 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 2,287.32 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 2,287.32 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 2,287.32 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 2,287.32 PR 00922' 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 2,287.32 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 2,287.32 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 2,289.28 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 2,287.32 PR 01237 07/12 AJ 01/06/12 PRO106 PAYROLL SUMMARY 2,287.32 PR 01358 07/12. AJ 01/20/12 PRO120 PAYROLL SUMMARY- 2,287.32 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 2,287.32 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 2,287.32 PR 01663 09/12 AJ 03/02/12 PRO302 PAYROLL SUMMARY 2,287.32 PR 01788 09/12 AJ 03/16/12 PRO316 PAYROLL SUMMARY 2,287.32 PR 01880 09/12 AJ 03/30/12 PRO330 PAYROLL SUMMARY 2,287.32 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 2,287.32 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY •2,287.32 PR 02204 11/12 AJ 05/11/12 PRO511 PAYROLL SUMMARY 2,216.53 PR 02310 11/12 AJ 05/25/12 PRO525 PAYROLL SUMMARY 2,056..21 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 2,080.89 357.68 50.00 50.00 1,582.21 1,880.75 .00 .00 .00 PREPAk. J7/17/2014, 13:04:42 GENERAL LED,_, ACTIVITY LISTING AGE1043 PROGRAM GM362LA CITY OF. LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund, BEGINNING GROUP ACCTG ----TRANSACTION- - /ENDING APP NUMBER PER. CD DATE NUMBER ' D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7006-431.20-01 PR 0,2501 12/12 AJ GM 02683 12/12 AJ PR 02607 12/12 AJ 101-7006-431.20-02 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 04619 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 OR 01880 09/12 AJ PR 01973 10/12 AJ PR 0,2078 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 101-7006-431.21-01 PR 00005 01/12 AJ PR 00005 01/12 AJ PR 00096 01/12 AJ PR 00096 01/12 AJ PR 010200 02/12 AJ PR 00200 02/12 AJ PR 00290 02/12 AJ PR 00290 02/12 AJ Employee Benefits / PERS-City Portion - 06/22/12 PR0622 PAYROLL SUMMARY 2,191.97 06/30/12 JE 12-100 07/06/12 PR RET CONTR ADJ 96.76 07/06/12 PR0706 PAYROLL SUMMARY 2,072.76 ACCOUNT TOTAL Employee Benefits / PERS-Employee Portion 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 PRO819 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 02/03/12 PR0203 PAYROLL SUMMARY 02/17/12 PR0217 PAYROLL SUMMARY 03/02/12 PR0302 PAYROLL SUMMARY 03/16/12 PRO316 PAYROLL SUMMARY 03/30/12 PR0330 PAYROLL SUMMARY 04/13/12 PR0413 PAYROLL SUMMARY 04/27/12 PR0427 PAYROLL SUMMARY 05/11/12 PRO511 PAYROLL SUMMARY 05/25/12 PRO525 PAYROLL SUMMARY 06/08/12 PR0608 PAYROLL SUMMARY 06/22/12 PR0622 PAYROLL SUMMARY 07/06/12 PR0706 PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits./ Medical Insurance 07/08/11 PR0708 PAYROLL SUMMARY 07/08/11 PR0708 PAYROLL SUMMARY 07/22/11 PR0722 PAYROLL SUMMARY 07/22/11 PR0722 PAYROLL SUMMARY 08/05/11 PRO805 PAYROLL SUMMARY 08/05/11 PRO805 PAYROLL SUMMARY 08/19/11 PRO819 PAYROLL SUMMARY 08/19/11 PRO819 PAYROLL SUMMARY 60,508.80 1,370.36 1,370.36 1,37.0.36 1,370.36 1,370.36- 1,370.36 1,370.36 1,370.36 1,370.36 1,370.36 1,370.36 1,371.54 1,370.36 1,370.36 1,370.36 1,370.36 1,370.36 1,370.36 1,370.36 1,370.36 1,370.36 1,370.36 1,327.94 1,231.89 1,246.68 1,313.23 1,241.81 36,510.65 3,620.82 3,620.82 3,620.82 3,620.82 1,582.21 \ 1,233.33 1,233.33 3,593.95 335.22 335.22 335.22 58,926.59 00 35,277.32 .00 PREPAk_L J7/17/2014, 13:04:42 GENERAL LED__.. ACTIVITY,LISTING .AGE1044 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7006-431.21-01 Insurance Benefits / Medical Insurance PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 3,620.82 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 335.22 PR O9504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 3,620.82 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 335.22 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 3,620.82 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 335.22 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 3,620.82 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY' 335.22 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 3,620.82 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 335.22 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 3,620.82 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 335.22 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 3,832.04 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 514.95 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 3,832.04 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 514.95 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 3,832.04 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 514.95 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 3,832.04 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 514.95 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 3,832.04 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 514.95 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 3,832.04 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 514.95 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 3,832.04 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 514.95 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 3,832.04 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 514.95 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 3,832.04 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 514.95 OR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 3,832.04 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 514.95 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 3,832.04 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY • 514.95 PR 02310' 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 3,832..04 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 514.95 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 3,832.04 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 514.95 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 2,997.90 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 86.13 - PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 3,073.48 ACCOUNT TOTAL 92,096.10 13,219.15 78,876.95 101-7006-431.21-02 Insurance Benefits / Vision Insurance .00 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 53.55 PR OD005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 48.21 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 53.55 PREPAti.L J7/17/2014, 13:04:42 GENERAL LED6.. ACTIVITY LISTING AGE1045 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 101-7006-431.21-02 Insurance Benefits / Vision Insurance PR 00200. 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 53.55 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 53.55 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 53.55 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 53.55 PR O9720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 53.55 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 53.55 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 53.55 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 53.55 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 53.55 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 53.55 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 53.55 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 53.55 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 53.55 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 53.55 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 53.55 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 53.55 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 53.55 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 53.55 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 53.55 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 53.55 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 53.55 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 53.55 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 48.21 ACCOUNT TOTAL 1,333.41 101-7006-431.21-03 Insurance Benefits / Dental Insurance PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 263.71 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 263.71 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 263.71 FR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 263.71 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 263.71 PR O0504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 263.71 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 263.71 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 263.71 PR 00922 .05/12 AJ 11/10/11 PR1110- PAYROLL SUMMARY 263.71 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 263.71 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 275.96 PR 01182 06/12 AJ 12/23/11 PR1223. PAYROLL SUMMARY 275.96 PR 01237 07/12 AJ 61/06/12 PR0106 PAYROLL SUMMARY 275.96 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 275.96 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 275.96 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 275.96 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 275.96 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 275.96 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 275.96 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 275.96 BEGINNING /ENDING BALANCE 48.21 1,285.20 237.34 .00 PREPAI- J7/17/2014, 13:04:42 GENERAL LEDI._.. ACTIVITY LISTING .AGE1046 PROGRAM GM362LA - CITY OF LA QUINTA, CALIFORNIA ---------=---------------------•----------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE ------------------------------------------------------------------------------------------------------------------------------------ NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7006-431.21-03 Insurance Benefits / Dental Insurance PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 275.96 PR 02310 11/12 AJ 05/25/12 PRO525 PAYROLL SUMMARY 275.96 •PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 275.96 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 275.96 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 248.35 •101-7006-431.21-05 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 PR 00504 03/12 AJ PR 00720 04/12 AJ PR 007.57 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 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 101-7006-431.21-07 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 ACCOUNT TOTAL Insurance Benefits 07/08/11 PR0708 07/08/11 PR0708 07/22/11 PR0722 08/05/11 PRO805 08/19/11 PRO819 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 PRO302 03/16/12 PRO316 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 / Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL 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 09/30/11 PR0930 / Long Term Disability PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 6,748.89 16.22 16.22 16.22. 16.22 16.22 16.22 16.22 16.22 16.22 16.22 16.22 16.22 16.22 16.22 16.22 16.22 16.22 16.22 16.22 16.22 16.22 16.22 16.22 16.22 14.62 403.90 98.78 98.78 98.78 98.78 98:78 98.78 98.78 237.34 14.62 14.62 88.90 6,511.55 00 389.28 .00 PREPAkmw J7/17/2014, 13:04:42 GENERAL LED6.. ACTIVITY LISTING rAGE1047 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 101-7006-431.21-07 Insurance Benefits / Long Term Disability PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 98.78 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 98.78 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 98.78 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 98.78 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 98.78 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 98.78 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 98.78 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 98.78 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 98.78 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 98.78 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 98.78 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 98.78 PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 98.78 PR 01973. 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY' 98.78 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 98.78 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 98.78 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 99.49 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 99.49 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 99.49 GM 02739 15/12 AJ 06/30/12 JE 15-005 LONG TERM DISABILITY EXP 1,709.67 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 89.54 ACCOUNT TOTAL 4,369.62 88.90 4,280.72 101-7006-431.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 533.73 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 480.35 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 523.03 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 524.60 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 519.79 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 527.21 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 532.26 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 527.77 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 524.61 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 522.00 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 522.00 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 522.33 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 526.56 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 522.06 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 558.55 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 529.27 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 531.88 PR 01593' 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 522.00 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 524.06 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 527.21 PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 519.05 PR 01973. 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 522.00 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 522.00 PREPAkcu J7/17/-2014, 13:04:42 GENERAL LED'... ACTIVITY .LISTING rAGE1048 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA '------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ---- TRANSACTION ---- /ENDING APP NUMBER --------- PER. ; CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Workers Comp Insurance / Workers Comp Insurance PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 509.10 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 470.93 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 480.68 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 500.93 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 475.39 ACCOUNT TOTAL 14,021.00 480.35 13,540.65 101-7006-431.27-03 Other Benefits & Deduc. / Social Security -Medicare .00 PR OD005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 263.78 PR 00005 01/12 AJ 07/08/11 PR0708 PAYROLL SUMMARY 237.41 PR 00096 01/12 AJ 07/22/11 PR0722 PAYROLL SUMMARY 258.52 PR 00200 02/12 AJ 08/05/11 PR0805 PAYROLL SUMMARY 259.29 PR 00290 02/12 AJ 08/19/11 PR0819 PAYROLL SUMMARY 256.92 PR 00405 03/12 AJ 09/02/11 PR0902 PAYROLL SUMMARY 260.57 PR 00504 03/12 AJ 09/16/11 PR0916 PAYROLL SUMMARY 263.05 PR 00619 03/12 AJ 09/30/11 PR0930 PAYROLL SUMMARY 259.40 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 259.30 PR 00757 04/12 AJ 10%28/11 PR1028 PAYROLL SUMMARY 258.01 PR 00922 05/12 AJ 11/10/11 PR1110 PAYROLL SUMMARY 258.01 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY .258.90 PR 01067 06/12 AJ 12/09/11 PR1209 PAYROLL SUMMARY 260.26 OR 01145 06/12 AJ 12/14/11 PR1214 PAYROLL SUMMARY 104.13 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 258.05 PR 01237 07/12 AJ 01/06/12 PR0106 PAYROLL SUMMARY 275.98 PR 01358 07/12 AJ 01/20/12 PR0120 PAYROLL SUMMARY 261.59 PR 01467 08/12 AJ 02/03/12 PR0203 PAYROLL SUMMARY 262.87 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 258.01 PR 01663 09/12 AJ 03/02/12 PR0302 PAYROLL SUMMARY 259.02 PR 01788 09/12 AJ 03/16/12 PR0316 PAYROLL SUMMARY 261.85 PR 01880 09/12 AJ 03/30/12 PR0330 PAYROLL SUMMARY 255.11 PR 01973 10/12 AJ 04/13/12 PR0413 PAYROLL SUMMARY 258.01 PR 02078 10/12 AJ 04/27/12 PR0427 PAYROLL SUMMARY 258.01 PR 02204 11/12 AJ 05/11/12 PR0511 PAYROLL SUMMARY 251.67 PR 02310 11/12 AJ 05/25/12 PR0525 PAYROLL SUMMARY 232.91 PR 02403 12/12 AJ 06/08/12 PR0608 PAYROLL SUMMARY 237.70 PR 02501 12/12 AJ 06/22/12 PR0622 PAYROLL SUMMARY 247.65 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 234.96 ACCOUNT TOTAL 7,033.53 237.41 6,796.12 101-7006-431.32-07 GM 00239 02/12 AP GM 00309 02/12 AP GM 00308 02/1.2 AP Contract Services / Consultants 07/27/11 0093065 DDL TRAFFIC INC. 1765 SIGNAL SERVICES 08/02/11 0093071 DISABILITY•ACCESS CONSULT 11221 DESIGN 08/11/11 0093120 PSOMAS INC 4,318.74 51,425.00 8,750.00 .00 PREPAk__ J7/17/2014, 13:04:42 GENERAL LED6_.. ACTIVITY LISTING .,iGE1049 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------'---------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ----------------- DEBITS ---------- CREDITS BALANCE' ------------------------------------- 101-7006-431.32-07 Contract Services / Consultants 75289 JUL-INSPECTION GM 00611 03/12 AP 09/13/11 0093494 PSOMAS INC 7,600.00 75996 AUG-LNDSCP MAINT GM 00848 05/12 AP 10/24/11 0093950 PSOMAS INC. 4,950.00 76938 INSPECTIONS GM 00844 04/12 AJ 10/31/11 AJE 04-011 RECLASS TO CORRECT ACCT 15,294.60 GM 00844 04/12 AJ 10/31/11 AJE 04-011 RECLASS TO CORRECT ACCT 4,318.74 GM 00919 05/12• AP 11/01/11 0093943 NAI CONSULTING INC 250.00 7 OF 2011-07 OCT -PROF SVC GM 00974 05/12 AP 11/03/11 0094085 DISABILITY ACCESS CONSULT 21,700.00 11354 CONT SVC -CONSULTANT GM 00991 05/12 AP 11/08/11 0094138 PSOMAS INC 6,850.00 77137 INSPECTION SVC GM 01142 06/12 AP 12/07/11 0094308 PSOMAS INC 4,425.00 77863 ' INSPECITON SVC GM 01267 07/12 AP 12/20/11 0094556 DISABILITY ACCESS CONSULT 28,700.00 11441 CONSULTANTS GM 01362 06/12 AJ 12/31/11 AJE 06-045 ZERO OUT CREDIT BALANCE- 3,251.25 GM 01368 07/12 AP 01/12/12 0094741 PSOMAS INC. 4,900.00 78458 DEC -INSPECTION SVC GM 01759 09/12 AP 02/27/12 0095264 PSOMAS INC 6,900.00 79391 JAN-MGMT&INSP SVC GM 01808 09/12 AP 03/09/12 0095308 PSOMAS INC 7,800.00 79640 INSPECTION FEES GM 01849 09/12 AP 03/14/12 0095347 ST SAUVER, LEONARD 46.98 REIMB PHOTO REPRODUCTION GM '01909 _ 10/12 AP 03/20/12 0095562 PLANIT REPROGRAPHICS SYST 195.50 • 20158 CIP'PRINTING GM 01957 10/12 AP 03/28/12 0095562 PLANIT REPROGRAPHICS SYST 294.84 20391 CIP GM 02090 10/12 AP 04/01/12 0095758 NAI CONSULTING INC 250.00 12 OF 2011-07 MAR -PROF FEES GM 02071 10/12 AP 04/10/12 0095722 PSOMAS INC ' 7,300.00 80292 MAR -GENERAL INSP GM 02327 12/12 AP 04/18/12 0096054 DESERT SUN PUBLISHING CO 89.00 1066 ADS GM 02206 11/12 AP 04/25/12 0095996 PLANIT REPROGRAPHICS SYST 192.23 21158 CAPITAL IMPV PLAN GM 02306 10/12 AJ 04/30/12 AJE 10-042 RECLASS TO GENERAL FUND 41.12 GM 02305 11/12 AP 05/01/12 0095988 NAI CONSULTING INC 375.00 13 OF 2011-07 APR -PROF SVC GM 02441 12/12 AP 05/17/12 0096180 PSOMAS INC 6,300.00 ' 81064 APR -INSPECTION SVC GM 02308 11/12 AJ 05/31/12 AJE 11-011 RECLASS TO GENERAL FUND 46.12 GM 02513 12/12 AP 06/14/12 0096351 PSOMAS INC 7,800.00 81560 MAY -INSPECTIONS GM 02664 12/12 AP 07/16/12 0096717 PSOMAS INC 2,500.00 82309 JUN -INSPECTION SVC ACCOUNT TOTAL 187,250.78 19,613.34 167,637.44 . PREPAk— J7/17/2014, 13:04:42 GENERAL LED—, ACTIVITY LISTING .-AGE1050 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------=----------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG --=-TRANSACTION---- /ENDING APP NUMBER '------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101;7006-431.32-08 Contract Services / Contract Traffic Engineer .00 GM 00207 02/12 AP 07/01/,11 0092896 TRAFFEX ENGINEERS INC 12,955.00 12 OF 10-05 JUN -PROF FEES GM 00323 02/12 AP 08/03/11 0093169 TRAFFEX ENGINEERS INC 14,260.00 1 JULY PROF FEES GM 00496 03/12 AP 09/05/11 0093334 TRAFFEX ENGINEERS INC 51850.00 12 OF 11-07 AUG -PROF SVC GM 00708 04/12 AP 10/05/11 0093665 TRAFFEX ENGINEERS INC 14,550.00 3 OF 11-07 SEP -PROF SVC GM 00919 05/12 AP 10/31/11 0093974 -TRAFFEX ENGINEERS INC_ 11,215.00 4 OF 11-07 OCT -PROF SVC GM•01116 06/12 AP•12/01/11 0094332 TRAFFEX ENGINEERS INC 15,637:50 5 OF 11-07 NOV-PROF SVC GM 01356 07/12 AP 01/08/12 0094763 TRAFFEX ENGINEERS INC 6,575.00 6 OF 11-07 PROF SVC FEE GM 01555 08/12 AP 01/31/12 0094984 TRAFFEX ENGINEERS INC 11,360.00 7 OF11-07 JAN -PROF SVC GM 01759 09/12 AP 03/03/12 0095280 TRAFFEX ENGINEERS INC 13,100.00 8 OF 11-07 FEB -PROF SVC GM 02090 10/12 AP 04/03/12 0095763 TRAFFEX•ENGINEERS INC 13,005.75 9 OF 11-07 MAR -PROF FEES GM 02198 11/12 AP 05/03/12 0095853 TRAFFEX ENGINEERS INC 13,752.50 10 OF 11-07 APR -PROF FEES GM 02441 12/12 AP 05/31/12 0096209 TRAFFEX ENGINEERS INC 16,435.00 11 OF 11-07 - •- MAY-TRFF SVC GM 02617 12/12 AP 06/30/12 0096531 TRAFFEX ENGINEERS INC 17,885.00 12 OF 11-17 JUN-TRFF SVC ACCOUNT TOTAL 166,580.75 166,580.75' 101-7006-431.32-09 Contract Services / Traffic Counts/Studies .00 GM 02617 12/12 AP 06/21/12 0096462 COUNTS UNLIMITED INC 650.00 12178 TRAFFIC COUNTS ACCOUNT TOTAL 650.00 650.00 101-7006-431.32-10.Contract Services / Professional .00 GM 00307 02/12 AP 07/27/11 0093111 PALM DESERT, CITY OF 1,092.72 3520 SIGNAL MAINT ACCOUNT TOTAL 1,092.72 1,092.72 101=7006-431.32-15 Contract Services / PM 10 - SilverRock .00 GM 00323 02_/12 AP 08/04/11 0093156 60ACHELLA VALLEY WATER DI 778.40 505151-1875324 SRR PM10 WATER GM 00514 03/12 AP 09/07/11 0093360 COACHELLA VALLEY WATER DI 778.40 505151875324 CANAL WATER PREPAl— ,J7/17/2014, 13:04:42 GENERAL LEDwma ACTIVITY LISTING r.GE1051_ PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101.General Fund BEGINNING• GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------------------------------------------------------------------------------------------------�---- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7006-431.32-15 Contract Services / PM 10-.SilverRock GM 00496 03/12 AP 09/08/11 0093289 LA.QUINTA FARMS LLC 28,750.00 570 SEP - PM10 GM 00744 04/12 AP 10/07/11 0093715 COACHELLA VALLEY WATER DI 123.04 506321876120 WATER SVC GM 00737 04/12 AP 10/10/11 0093795 LA QUINTA FARMS LLC 27,971.60 571 SRR PM10 CONTRACT GM 00970. 05/12 AP 11/04/11 0094022 COACHELLA VALLEY WATER DI 1,333.54 505151875324 WATER SVC GM 00991 05/12 AP 11/10/11 0094111 LA QUINTA FARMS LLC 26,798.12 572 NOV-PM10 GM 01147 06/12 AP 12/13/11 0094358 COACHELLA VALLEY WATER DI 257.58 VARIOUS WATER SVC GM 01252 07/12 AP 12/13/11 0094572 LA QUINTA FARMS LLC 28,492.42 573 SRR PM10 GM 01368 07/12 AP 01/12/12 0094715 LA QUINTA FARMS LLC 28,282.30 575 JAN-PM10 SVC GM 01555 08/12 AP 01/30/12 0094924 LA QUINTA FARMS LLC 27,075.10 574 SRR PM10 GM 01600 08/12 AP 02/06/12 0095011 COACHELLA VALLEY WATER DI 276.10 506321876120 PM10 CANAL WATER GM 01600 08/12 AP 02/06/12 0095011 COACHELLA VALLEY WATER DI 583.80 505151875324 PM10 CANAL WATER GM 01827 09/12 AP 03/01/12 0095405 LA QUINTA FARMS LLC 29,001.29 581 MAR - PM10 SVC GM 01808 09/12 AP 03/06/12 0095292 COACHELLA VALLEY WATER DI 563.71 506321876120 WATER SVC GM 02049 10/12 AP 04/08/12 0095697 LA QUINTA FARMS LLC 27,659.65 582 SRR PM10 GM 02044 10/12 AP 04/18/12 0095631 COACHELLA VALLEY WATER DI• 1,090.35 VARIOUS WATER SVC GM 02305 11/12 AP 05/01/12 0095973 LA QUINTA FARMS LLC 28,134.46 • 583 SRR PM10 GM 02315 11/12 AP 05/17/12 0096028 COACHELLA VALLEY WATER DI 615.54 VARIOUS SRR PM10 GM 02476 12/12 AP 06/06/12 0096227 COACHELLA VALLEY WATER DI 429.51 506321876120 WATER SVC GM 02491 12/12 AP 06/08/12 0096328 LA QUINTA FARMS LLC 28,320.49 584 SRR PM10 GM 02606 12/12 AP 06/22/12 0096450 BEST SIGNS INC 587.19 78676 SRR PM10 SIGN GM 02658 12/12 AP 06/29/12 0096639 LA QUINTA FARMS LLC 26,958.84 585 SRR PM10 GM 02653 12/12 AP 07/05/12 0096572 COACHELLA VALLEY WATER DI 1,791.16 506321876120 WATER SVC ACCOUNT TOTAL 316,652.59 316,652.59 101-7006-431.32-20 Contract Services / Signal Services .00 PREPAL__ J7/17/2014, 13:04:42 GENERAL LED__.. ACTIVITY LISTING ,,iGE1052 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------7------------------------------------------------------------------------------ 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 101-7006-431.32-20 Contract Services % Signal Services GM 00131 01/12 AP 07/05/11 0092799 REPUBLIC INTELLIGENT TRAN 31336.00 RI113401 SIGNAL SVC GM 00176 02/12 AP 07/05/11 0092964 REPUBLIC INTELLIGENT TRAN 3,336.00 RI -113401 SIGNAL SVC GM 00308 02/12 AP 08/05/11 0093123 REPUBLIC INTELLIGENT TRAN 1,257.69 RI115175 • TRFF SIGNAL SVC GM 00630 04/12 AP 09/12/11 0093659 SIEMENS INDUSTRY INC 912.65 RI117072 SIGNAL SERVICES GM 00630. 04/12 AP 09/21/11 0093659 SIEMENS INDUSTRY INC 3,480.00 RI117693 SIGNAL SERVICES GM 00838 05/12 AP 10/10/11 0093963 SIEMENS INDUSTRY INC 1,456.50 RI119442 TRFF•SIGNAL SVC GM 01267 07/12 AP 11/08/11 0094592 REPUBLIC INTELLIGENT TRAN 429.08 RR121093 SIGNAL SERVICE GM 01267 07/12 AP 11/09/11 0094592 REPUBLIC INTELLIGENT TRAN 1,281.29 RI121100 SIGNAL SERVICE GM 01368 07/12 AP 01/08/12 0094750 SIEMENS INDUSTRY INC 723.88 RR123915 DEC -SIGNAL SVC GM 01539 08/12 AP 01/18/12 0094969 SIEMENS INDUSTRY INC 2,223.50 RI124734 SIGNAL SERVICES GM 01657 08/12 AP 02/08/12 0095124 REPUBLIC INTELLIGENT TRAN 294.80 RR125655 SIGNAL SERVICES GM 01839 09/12 AP 03/08/12 0095434 SIEMENS INDUSTRY INC 745.12 RR127467 SIGNAL BACKUP SVC GM 02206 11/12 AP 04/08/12 0096002 REPUBLIC INTELLIGENT TRAN 947.03 RR129238 SIGNAL SVC GM 02206 11/12 AP 04/13/12 0095971 KRIBBS CONSTRUCTION, BRUC 90.00 1008 SIGNAL SVC GM 02206 11/12 AP 05/01/12 0095971 KRIBBS CONSTRUCTION, BRUC 50.00 1011 SIGNAL SVC GM 02363 12/12 AP 05/01/12 0096185 REPUBLIC INTELLIGENT TRAN 967.52 RR131002 BKUP SIGNAL SVC GM 02658 12/12 AP 05/31/12 0096662 REPUBLIC INTELLIGENT TRAN 737.00 ' RI131075 SIGNAL SERVICES GM 02513 12/12 AP 06/01/12 0096355 REPUBLIC INTELLIGENT TRAN 1,352.65 RR132510 MAY -SIGNAL SVC GM 02696 12/12 AJ 06/30/12 AJE 12-111 ACCRUED REVENUE 3,336.00 ACCOUNT TOTAL 23,620.71 3,336.00 20,284.71 101-7006-431.51-01 Services & Supplies / Travel & Training .00 GM 00323 02/12 AP 08/23/11 0093166 ST SAUVER, LEONARD 255.20 TRAVEL CISEC TRAINING GM 00398 03/12 AP 08/29/11 0093198 MCKINNEY, BRYAN 95.00 REIMB CASQA TRAINING GM 00546 03/12 AP 09/22/11 0093520 VALENZUELA, DANIEL 18.25 REIMB MEALS -GIS SEMINAR GM Ob621 03/12 AP 09/26/11 0093546 ST SAUVER, LEONARD 125.00 PREPAk- J7/17/2O14, 13:04:42 GENERAL LED.�� ACTIVITY LISTING rAGE1O53 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING• GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------------------------------------------------------=---------------- 101-7006-431.51-01 Services 8 Supplies / Travel & Training 331991 QSP REGISTRATION GM 00723 04/12 AP 10/06/11 0093692 GUNTERSON, KRISTOPHER 96.25 REIMB MILEAGE-MYERS/ONTARIO GM 00937 05/12 AP 10/19/11 0094013 VALENZUELA, DANIEL 23.21 REIMB MEALS -PALM SPRINGS GM 01015 06/12 AP 11/29/11 0094204 WIMMER, ED 149.00 REIMB WEBINAR GM 01224 06/12 AP 12/15/11 0094516 VALENZUELA, DANIEL 37.52 REIMB MEALS -GIS TRAINING GM 01224 06/12 AP 12/15/11 0094490 GUZMAN, HECTOR 45.05 REIMB MEALS/PK-GIS TRAINING GM 01808 09/12 AP 03/05/12 0095312 ST SAUVER,.LEONARD 20.00 REIMB APWA MEALS GM 01808 09/12 AP'O3/05/12 0095307 MCKINNEY, BRYAN 20.00 REIMB APWA MEALS GM 02217 11/12 AP 05/02/12 0095895 WELLS FARGO BUSINESS CARD 50.00 3074 VISA CARD PYMT ACCOUNT TOTAL 934.48 10117006-431.51-02 Services & Supplies / Vehicle Reimbursement PR 00005 01/12 AJ 07/08/11 PRO7O8 PAYROLL SUMMARY 100.00 PR 00005 01/12 AJ 07/08/11 PRO7O8 PAYROLL SUMMARY 90.00 PR 00096 01/12 AJ 07/22/11 PRO722 PAYROLL SUMMARY 100.00 PR 00200 02/12 AJ 08/05/11 PRO8O5 PAYROLL SUMMARY 100.00 PR 00290 02/12 AJ 08/19/11 PROB19 PAYROLL SUMMARY 100.00 PR 00405 03/12 AJ 09/02/11 PRO902 PAYROLL SUMMARY 100.00 PR 00504 03/12 AJ 09/16/11 PRO916 PAYROLL SUMMARY 100.00 PR 00720 04/12 AJ 10/14/11 PR1014 PAYROLL SUMMARY 100.00 PR 00757 04/12 AJ 10/28/11 PR1028 PAYROLL SUMMARY 100.00 PR 00922 05/12 AJ 11/10/11 PR111O PAYROLL SUMMARY 100.00 PR 00993 05/12 AJ 11/23/11 PR1123 PAYROLL SUMMARY 100.00 PR 01067 06/12 AJ 12/09/11 PR12O9 PAYROLL SUMMARY 100.00 PR 01182 06/12 AJ 12/23/11 PR1223 PAYROLL SUMMARY 100.00 PR 01237 07/12 AJ 01/06/12 PRO1O6 PAYROLL SUMMARY 100.00 PR 01358 07/12 AJ 01/20/12 PRO120 PAYROLL SUMMARY 100.00 PR 01467 08/12 AJ 02/03/12 PRO2O3 PAYROLL SUMMARY 100.00 PR 01593 08/12 AJ 02/17/12 PR0217 PAYROLL SUMMARY 100.00 PR 01663 09/12 AJ 03/02/12 PRO3O2 PAYROLL SUMMARY 100.00 PR 01788 09/12 AJ 03/16/12 PRO316 PAYROLL SUMMARY 100.00 PR 01973 10/12 AJ 04/13/12 PRO413 PAYROLL SUMMARY 100.00 PR 02078 10/12 AJ 04/27/12 PRO427 PAYROLL SUMMARY 100.00 PR 02204 11/12 AJ 05/11/12 PRO511 PAYROLL SUMMARY 100.00 PR 02310 11/12 AJ 05/25/12 PRO525 PAYROLL SUMMARY 100.00 PR 02403 12/12 AJ 06/08/12 PRO608 PAYROLL SUMMARY 100.00 PR 02501 12/12 AJ 06/22/12 PRO622 PAYROLL SUMMARY 100.00 PR 02607 12/12 AJ 07/06/12 PR0706 PAYROLL SUMMARY 90.00 ACCOUNT TOTAL 2,490.00 90.00 934.48 .00 2,400.00 PREPAI. J7/17/2014, 13:04:42 GENERAL LEDumn ACTIVITY LISTING rAGE1054 PROGRAM GM362LA CITY.OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER- D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7006-431.53-03 Services & Supplies / Membership Dues' GM 02305 11/12 AP 01/01/12 0095966 INTERNATIONAL MUNICIPAL S 90117 MEMBERSHIP -KRIS ACCOUNT TOTAL 101-7006-431.54-01 Information Technology / Information Tech Chgs GM 00091 01/12 AJ 07/18/11 JE 01-015 INFO TECH CHRGS PER BUDG ACCOUNT TOTAL 101-7006-431.56-01 Services.& Supplies / Office Supplies. GM.01015 06/12 AP 11/22/11 0094197 VALENZUELA, DANIEL REIMB MEALS -TRAINING LA ACCOUNT TOTAL 101-7006-431.56-02 Services & Supplies / Operating Supplies GM 00239 02/12 AP 04/05/11 0093065 DDL TRAFFIC INC. 1616 BATTERIES GM 00307 02/12 AP 06/30/11 0093092 ITERIS 35302 VIDEO DET SYS GM 00239 02/12 AP 07/11/11 0093072 ECONOLITE CONTROL PRODUCT 92494" TRFF SUPPORT GM 00239 02/12 AP 07/14/11 0093072 ECONOLITE CONTROL PRODUCT 92608 - CONFLICT MONITOR GM 00308 02/12 AP 07/16/11 0093096 KRIBBS CONSTRUCTION, BRUC LQ110 LIGHT POLE -ADAMS GM 00308. 02/12 AP 07/19/11 0093095 JTB SUPPLY CO., INC. " 93406 SIGNAL SUPPLIES - GM 00308 02/12 AP 07/19/11 0093095 JTB SUPPLY CO., INC. 93405 SIGNAL SUPPLIES GM 00307 02/12 AP 07/22/11 0093092 ITERIS 35573 TRANSCEIVER GM 00308 02/12 AP 07/22/11 0093107 NEW WEST SIGNAL ' 11351 TRFF SIGNAL COOPS GM 00230 02/12 AP 07/25/11 0093004 LOWE'S HOME IMPROVEMENT W 913723 TRFF TECH SUPPLIES GM 00239 02/12 AP 07/25/11 0093067 DESERT ELECTRIC SUPPLY S1829570001 TRFF LUMIN LAMPS GM 00239 02/12 AP 08/01/11 0093132 SIERRA PACIFIC ELECTRICAL 21473 REWIRE 47TH/WASHINGTON GM 00309 •02/12 AP 08/12/11 0093066 DESERT BATTERY CO INC 34692 BEACONS BATTERIES GM 00708 04/12 AP 08/19/11 0093610 ECONOLITE CONTROL PRODUCT 93327 TRFF SIGNAL CABINET GM 00528 03/12 AP 08/26/11 0093467 JTB SUPPLY CO., INC. 80.00 80.00 25,781.00 25,781.00 46.75 46.75 842.81 14,333.25 1 ,•743. 06 167.00 985.00 6,949.88 3,525.58 646.50 5,660.00 245.67 192.94 15,665.00 129.30 17,589.11 10,171.60 .00 80.00 .00 25,781.00 .00 46.75 .00 PREPAI.__ J7/17/2O14, 13:04:42 GENERAL LED.�m ACTIVITY LISTING rAGE1O55 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------- FUND.1O1 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 101-7006-431.56-02 Services & Supplies / Operating Supplies 93566 AUDIBLE PPS GM 00496 03/12 AP 08/30/11 0093273 GDI COMMUNICATIONS INC 112.67 13431 TRFF SIGNAL PARTS GM 00616 04/12 AP 09/06/11 0093604 DDL TRAFFIC INC. 8,134.75 1810 BATTERY BACKUPS GM 00528 03/12 AP 09/08/11 0093444 DDL TRAFFIC INC. 1,336.10 1819 BATTERIES GM 00630 04/12 AP 09/21/11 0093610 ECONOLITE CONTROL PRODUCT 319.00 94065 REPAIR BIU'S GM 00633 04/12 AP 09/25/11 0093570 LOWE'S HOME IMPROVEMENT W 49.86 960945 TRFF TECH SUPPLIES GM 00708 04/12 AP 09/29/11 0093610 ECONOLITE CONTROL PRODUCT 561.38 94264 TRFF SIGNAL SUPPLIES GM 00737 04/12 AP 09/30/11 0093841 VIP PROMOTIONAL SERVICES 560.57 15092 EMPLOYEE SHIRTS GM 00838 05/12 AP 09/30/11 0093929 JTB SUPPLY CO., INC. 1,852.22 93715 TRFF SIGNAL SVC GM 00838 05/12 AP 09/30/11 0093929 JTB SUPPLY CO., INC. 1,724.00 93716 BKUP SYS BATTERY GM 00838 05/12 AP 10/04/11 0093905 COW GOVERNMENT INC 225.63 ZWF3466 PH MODEM JEFF/EISEN GM 00838 05/12 AP 10/04/11 0093911 DESERT ELECTRIC SUPPLY 8.73 S1845878OO1 TRFF SIGNAL SUPPLIES GM 00838 05/12 AP 10/05/11 0093911 DESERT ELECTRIC SUPPLY 50.02 • S1845769OO1 TRFF SIGNAL SUPPLIES GM 00733 04/12 AP 10/10/11 0093830 SILVERROCK RESORT 9.00 97829622 SEP'll SALES TAX GM 01368 07/12 AP 10/19/11 0094683 CAMPBELL COMPANY 129.38 101911 CRIMPING TOOL GM 00838 05/12 AP 10/21/11 0093912 ECONOLITE CONTROL PRODUCT 26.00 94781 FREIGHT -CONTROLLER GM 00838 05/12 AP 10/21/11 0093912 ECONOLITE CONTROL PRODUCT 107.00 94763 BLU REPAIR GM 00919 05/12 AP 10/21/11 0093929 JTB SUPPLY CO., INC. 969.75 93776 BATTERY BKUP SWITCH GM 01142 06/12 AP 10/21/11 0094239 AMERICAN INDUCTION TECHNO 1,319.60 1474 INDUCTION LUMINAIRES GM 00838 05/12 AP 10/24/11 0093912 ECONOLITE CONTROL PRODUCT 500.00 94808 SIGNAL REPAIR GM 0919 05/12 AP 10/25/11 0093929 JTB SUPPLY CO., INC. 424.06 93796 . TRFF TECH SUPPLIES GM 00937 05/12 AP 10/25/11 0094002 LOWE'S HOME IMPROVEMENT W _ 22.36 913506 TRFF TECH SUPPLIES GM 00937 05/12 AP 10/25/11 0094002 LOWE'S HOME IMPROVEMENT W 53.84 907121 TRFF TECH SUPPLIES GM 00937 05/12 AP 10/25/11 0094002 LOWE'S HOME IMPROVEMENT W 85.84 908491 REFRIGERATOR GM 00937 05/12 AP 10/25/11 0094002 LOWE'S HOME IMPROVEMENT W 31.98 907787 TRFF TECH SUPPLIES PREPA..__ D7/17/2014, 13:04:42 GENERAL LED-_ ACTIVITY LISTING rAGE1056 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N : DEBITS CREDITS BALANCE Services & Supplies / Operating Supplies GM 00844 04/12 AJ 10/31/11 AJE 04=011 RECLASS TO CORRECT ACCT 985.00 GM 01142 06/12 AP 11/17/11 0094265 ECONOLITE CONTROL PRODUCT 100.00 95260 BIU REPAIR GM 01072 06/12 AP 11/25/11 0094217 LOWE'S HOME IMPROVEMENT W 40.95 907333 SUPPLIES GM 01072 06/12 AP 11/25/11 0094217 LOWE'S HOME IMPROVEMENT W 25.83 907661 TRFF TECH SUPPLIES GM 01142 06/12 AP 12/01/11 0094258 DDL TRAFFIC INC. 2,844.60 1935 RPLCMT BATTERIES GM 01335 07/12 AP 12/09/11 0094610 AT&T 31.81 7605646974 EISEN/50TH PH LINE GM 01267 07/12 AP 12/12/11 0094559 ECONOLITE CONTROL PRODUCT 140.00 95764 BIU REPAIR GM 01267 07/12 AP 12/14/11 0094566 JTB SUPPLY CO., INC. 1,724.00 93995 BATTERY BACKUP GM 01335 07/12 AP 12/25/11 0094629 LOWE'S HOME IMPROVEMENT W 28.83 913912 TRFF TECH SUPPLIES GM 01350 07/12 AP 12/29/11 0094689 DESERT ELECTRIC SUPPLY 32.70 S1867433001 TRFF TECH SUPPLIES GM 01356 07/12 AP 12/30/11 0094711 JERNIGAN'S, INC 161.61 8552 BOOTS-STSAUVER GM 01356 07/12 AP 12/30/11 0094712 JTB SUPPLY CO., INC. 4,116.05 94036 ST SIGN NAMES GM 01356 07/12 AP 12/30/11 0094712 JTB SUPPLY CO., INC. 1,724.00 94038 BBS GM 01356 07/12 'AP 12/30/11 0094712 JTB SUPPLY CO., INC. 641.11 94040 BBS POWER TRANS GM 01350 07/12 AP 01/03/1.2 0094693 ECONOLITE CONTROL PRODUCT 1,077.50 96134 MASTER CONTROLLERS GM 01484 08/12 AP 01/07/12 0094969 SIEMENS INDUSTRY INC 4,003.75 RI124697 TRFF BALL LED'S GM 01356 07/12 AP 01/10/12 0094693 ECONOLITE CONTROL PRODUCT 126.07 96224 DATA MOD REPAIR GM 01539 08/12 AP 01/20/12 0094938 MCCAIN 174.56 INVOIS0468 JEFF/HWY111 GM 01466 08/12 AP 01/23/12 0094901 ECONOLITE CONTROL PRODUCT 592.63 96443 REPAIR CONTROLLER GM 01537 08/12 AP 01/25/12 0094858 LOWE'S HOME IMPROVEMENT W 40.04 907252 TRFF TECH SUPPLIES GM 01555 08/12 AP 01/31/12 0094933 LOCK SHOP INC, THE 97.88 AA00005807 TRFF SIGNAL PADLKS GM 01657 08/12 AP 02/10/12 0095083 ECONOLITE CONTROL PRODUCT 564.61 96798 SIGNAL R&M GM 01600 08/12 AP 02/15/12 0095032 SILVERROCK RESORT 10.00 97829622 JAN112 SALES TAX GM 01774 09/12 AP 02/17/12 0095269 SENSATA TECHNOLOGIES 223.31 101875 REPAIR BATTERY SYS GM 01636 08/12 AP 02/21/12 0095047 CASH/PETTY CASH 63.56 22112 REPLENISH CASH , PREPA..-.. 37/17/2014, 13:04:42 GENERAL LED.— ACTIVITY LISTING rAGE1057 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------_--------- FUND 101 General Fund ------------------------•--------------------------------------- ------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7006-431.56-02 Services & Supplies / Operating Supplies GM 01759 09/12 AP 02/23/12 0095226 DESERT ELECTRIC SUPPLY 367.49 S1881486001 TRFF SIGNAL LAMPS GM 01759 09/12 AP 02/23/12 0095270 SIERRA PACIFIC ELECTRICAL 3,542.00 22150 SIGNAL REPAIR GM 01739 09/12 AP 02/25/12 0095194 LOWE'S HOME IMPROVEMENT W 7.29- 952455 TRFF TECH SUPPLIES GM 01774 09/12 AP 02/27/12 0095245 MACADEE ELECTRICAL CONSTR 14,359.00 3610 TRFF SIGNAL 52/WASHINGTON GM 01839 09/12 AP 02/29/12 0095449 ZAP MANUFACTURING, INC 11215.25• 40073 SIGN BRACKETS GM 01808 09/12 AP 03/02/12 0095317 WELLS FARGO BUSINESS CARD 263.20 3074 VISA CARD PYMT GM 01839 09/12 AP 03/05/12 0095382 DDL TRAFFIC INC. 11395.36 • 2037 OPTICOM EMITTER GM 01808 09/12 AP 03/06/12 0095298 GUNTERSON, KRISTOPHER 32.30 REIMB • EQUIP -RADIO SHACK GM 01839 09/12 AP 03/15/12 0095388 ECONOLITE CONTROL PRODUCT 421.00 97338 CONFLICT MONITORS GM 02049' 10/12 AP 03/23/12 0095701 MACADEE ELECTRICAL CONSTR 12,253.00 3625 REWIRE TRFF SIGNAL GM 02206 11/12 AP 03/26/12 0095968 ITERIS 14,223.00 39824 VIDEO DETECTION GM 02206 11/12 AP 03/26/12 0095968 ITERIS 81889.38 39811 VIDEO PROCESSOR GM 01909 10/12 AP 04/04/12 0095579 SILVERROCK RESORT 18.00 97829622 3RD QTR SALES TX GM 02266 11/12 AP 04/10/12 0095948 DESERT ELECTRIC SUPPLY 51208.03 S1891520001 TRFF TECH SUPPLIES GM 02266 11/12 AP 04/23/12 0095948 DESERT ELECTRIC SUPPLY 275:93 S1896510001 RETURN CREDIT GM 02266 11/12 AP 04/24/12 0095948 DESERT ELECTRIC SUPPLY 5,049.17 S1891520004 RETURN CREDIT GM 02442 12/12 AP 04/27/12 0096139 GLOBAL TRAFFIC TECHNOLOGI 95.00 26493 OPTICOM REPAIR GM 02305 11/12 AP 05/04/12 0095952 ECONOLITE CONTROL PRODUCT 117.00 98362 BIU REPAIR GM 02305 11/12 AP 05/04/12 0095970 JTB SUPPLY CO., INC. 107.75 94547 GLARE SHIELDS GM 02363 12/12 AP 05/09/12 0096222 ZAP MANUFACTURING, INC 299.38 40310 ISNS BRACKETS GM 02363 12/12 AP 05/10/12 0096154 JTB SUPPLY CO., INC. 1,273.61 94561 LED SIGNAL INDICATIONS GM 02363 12/12 AP 05/10/12 0096154 JTB SUPPLY CO., INC. 4,525.50 ' 94560 LED PED HEADS GM 02363 12/12 AP 05/22/12 0096126 DDL TRAFFIC INC. 316.31 2181 BBS BYPASS SWTCH GM 02406 12/12 AP 05/25/12 0096086 LOWE'S HOME IMPROVEMENT W 16.13 907548 TRFF TECH SUPPLIES GM 02512 12/12 AP 06/07/12 0096330 LOCK SHOP INC, THE 264.35 J PREPA.___ 37/17/2014, 13:04:42 GENERAL LED__.. ACTIVITY LISTING rAGE1058 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 10.1 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER ' D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------- -------------------------- 101-7006-431.56-02 Services & Supplies /. Operating Supplies AJ AA00008253 SIGNAL CABINET GM 02617 12/12 AP 06/15/12 0096489 JTB SUPPLY CO., INC. 03/12 94731 ' GM TRFF SIGNALS SUPPLIES GM 02612 12/12 AP 06/25/12 0096425 LOWE'S HOME IMPROVEMENT W 04/12 907672 ' GM TRFF TECH SUPPLIES GM 02612 12/12 AP 06/25/12 0096425 LOWE'S HOME IMPROVEMENT W 06/12 908198 GM TRFF TECH SUPPLIES ACCOUNT TOTAL 101-7006-431.56-25 Services 8 Supplies / Supplies - Software GM 00239 02/12 AP 07/22/11 0093109 OFFICE DEPOT 571440209001 OFFICE SUPPLIES ACCOUNT TOTAL 101-7006-431.71-01 Capital Purchases / Machinery & Equipment GM 02513 12/12 AP 06/04/12 0096324 ITERIS 41066 VIDEO DETECTION 101-7006-431.91-11 GM 00483 01/12 AJ GM 00516 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 01340 06/12 AJ GM 01430 07/12 AJ GM 01450 07/12 AJ GM 01452 07/12 AJ GM 01514 07/12 AJ GM 01929 09/12 AJ GM 02659 12/12 AJ GM 02663 12/12 AJ GM 02677 12/12 AJ ACCOUNT TOTAL Reimbursed Gen Fund 07/31/11 JE 01-047 08/31/11 JE 02-050 09/30/11 JE 03-013 09/30/11 AJE 03-037 10/31/11 JE.04-003 11/30/11 JE 05-018 12/31/11.JE 06-007 12/31/11 AJE 06-022 12/31/11 JE 06-042 01/31/12 JE 07-017 01/31/12 AJE 07-020 01/31/12 AJE 07-021 01/31/12 AJE 07-036 03/31/12 AJE 09-019 06/30/12 AJE 12-078 06/30/12 AJE 12-082 06/30/12 AJE 12-094 ACCOUNT TOTAL Exp / Personnel MONTHLY GENL FUND REIMB MONTHLY GENL FUND REIMB MONTHLY GENL FUND REIMB SEP'll CIP ADMIN ACTIVITY MONTHLY GENL FUND REIMB MONTHLY GENL FUND REIMB MONTHLY GENL FUND REIMB DEC'll CIP ADMIN ACTIVITY ADD'L DEC'll CIP ADMN MONTHLY GENL FUND REIMB ADJ FY10/11 PERSON REIMB ADJ FY11/12 PERSON REIMB CIP 1805 ADMIN ACTIVTY MAR112 CIP ADMIN ACTIVITY JUN112 CIP ADMIN ENTRIES ADD'L JUN112 CIP ADMIN ADD'L CIP ADMIN ENTRIES 4,194.71 229.59 6.10 189,676.84 60.40 60.40 14,223.00 14,223.00 950.00 950.00 6,318.83 1,475.00 1,475.00 1,475.00 13,881.34 1,475.00 1,475.00 1,475.00 37,586.10 13,881.34 1,475.00 388.00 2,054.06 23,269.17 5,052.00 140.47 1,066.79 107,644.27 183,358.01 .00 60.40 .00 14,223.00 .00 106,694.27CR 101-7006-431.91-12 Reimbursed Gen Fund Exp / Service & Supply .00 GM 00483 01/12 AJ 07/31/il JE 01-047 MONTHLY GENL FUND REIMB 358.00 #A PREPA.._.. 37/17/2014, 13:04:42 GENERAL LED..., ACTIVITY LISTING rAGE10'59 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 ---------------------------------------------------------------------------•------------------------------------------------ -• 101-7006,-431.91-12 Reimbursed Gen Fund GM 00516 02/12 AJ 08/31/11 JE 02-050 GM 00519 •03/12 AJ�09/30/11 JE 03-013 GM 00714 03/12 AJ 09/30/11 AJE 03-037 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 01251 06/12 AJ 12/31/11 AJE 06-022 GM 01340 06/12 AJ 12/31/11 JE 06-042 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 01929 09/12 AJ 03/31/12 AJE 09-019 GM 02659 12/12 AJ 06/30/12 AJE 12-078 GM 02663 12/12 AJ 06/30/12 AJE 12-082 GM 02677 12/12 AJ 06/30/12 AJE 12-094 ACCOUNT TOTAL Exp / Service & Supply MONTHLY GENL FUND REIMB MONTHLY GENL FUND REIMB SEP'll CIP ADMIN ACTIVITY MONTHLY GENL FUND REIMB MONTHLY GENL FUND REIMB MONTHLY GENL FUND REIMB DEC111 CIP ADMIN ACTIVITY ADD'L DEC'll CIP ADMN MONTHLY GENL FUND REIMB ADJ FY10/11 SUPPLIES REIM ADJ FY11/12 SUPPLIES REIM MAR112 CIP ADMIN ACTIVITY JUN112 CIP ADMIN ENTRIES ADD'L JUN112 CIP ADMIN ADD'L'CIP ADMIN ENTRIES 101-7006-431.92-11 Other Charges / Fleet Maint Progr Charges GM 00090 01/12 AJ 07/18/11 JE 01-014 EQUIP REPL EXP PER BUDG ACCOUNT TOTAL 31,349.00 31,349.00 - 358.00 358.00 128.82 358.00 358.00 358.00 607.66 128.82 -- 358-.00 100.00 900.00 2,660.76 253.20 8.88 22.21 7,316.35 FUND TOTAL 320,822,012.70 320,822,012.70 7,316.35CR .00 31,349.00 .00