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FY 2012-2013 PART 1 OF 2 - H.T.E.PREPARED 07/17/2014, 15:46:41 GENERAL LEDGcn mCTIVITY PROGRAM GM362LA FISCAL YEAR: 2013 ACCOUNT NUMBER SELECTION FROM: 101-0000-000.00-00 TO: 101-9999-999.99-99 TYPE: S (0 -ONLY, R -RANGE, S -SELECTIVE) PERIOD ... FROM: 00 TO: 99 PRINT SUMMARY TOTALS ONLY(Y/N): N SUPPRESS PRINTING OF ACCOUNTS*WITNOW ACTIVITY (Y/N): Y EXCLUDE REVENUE AND EXPENSE SUMMARY ACCOUNTS . . . (Y/N): Y PRINT TRANSACTIONS IN DESCENDING ORDER . . . . . . (Y/N): N PRINT PERIOD BALANCE . . . . . . . . . . . . . .•(Y/N): N PAGE BREAK ON ACCOUNT . . ... . . . . . . . . . . . (Y/N): N PREPARED 07/17/2014, 15:46:41 GENERAL LEDGER m%;TIVITY LISTING .....E 1 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 PR 00001 01•/13 AJ PR 00001 01/13 AJ BP 00011 01/13 AJ BP 00011 01/13 AJ BP 00011 01/13 AJ CE 00012 01/13 AJ CE 00012 01/13 AJ CE 00012 01/13 AJ CE 00012 01/13 AJ BP 00017 01/13 AJ BP 00017 01/13 AJ CE 00018 01/13 AJ GM -00008 01/13 AJ BP 00022. 01•/13 AJ BP 00022 01/13 AJ CE 00023 01/13 AJ CE 00023 01/13 AJ PR 00003 01/13 AJ PR 00003 01/13 AJ GM 00006 01/13 AJ BP 00027 01/13 AJ CE 00028 01/13 AJ CE 00028 01/13 AJ OL 00009 01/13 AJ OL 00009 01/13 AJ OL 00014 01/13 AJ OL 00014 01/13 AJ MR 00016 01/13 AJ BP 00032 01/13 AJ BP 00032 01/13 AJ CE 00033 01/13 AJ CE 00033 01/13 AJ GM 00010 01/13 CR GM 00010 01/13 CR GM 00010 01/13 CR GM 00010 01/13 CR Cash & Cash Equivalents / Pooled Cash 07/02/12 PR0702 PAYROLL SUMMARY 07/02/12 PR0702 PAYROLL SUMMARY 07/02/12 BP BP RECEIPTS 07/02/12 BP BP RECEIPTS 07/02/12 BP BP RECEIPTS 07/02/12 CE CE.RECEIPTS 07/02/12 CE CE RECEIPTS 07/02/12 CE CE RECEIPTS 07/02/12 CE CE RECEIPTS 07/03/12 BP BP RECEIPTS 07/03/12 BP BP RECEIPTS 07/03/12 CE CE RECEIPTS 07/05/12 AJE 01-001 JAG GRANT RECD 7/5/12 07/05/12 BP BP RECEIPTS 07/05/12 BP BP RECEIPTS 07/05/12 CE CE RECEIPTS 07/05/12 CE CE RECEIPTS 07/06/12 PR0706 PAYROLL SUMMARY 07/06/12 PR0706 PAYROLL SUMMARY 07/06/12 **OFFSET** AP DISBURSEMENT 1. 07/06/12 BP BP RECEIPTS 07/06/12 CE CE RECEIPTS 07/06/12 CE CE RECEIPTS 07/09/12 OL OL CASH RCPTS 07/09/12 OL OL CASH RCPTS 07/09/12 OL OL CASH RCPTS 07/09/12 OL OL CASH RCPTS 07/09/12 MR Developer's Deposit MISC RECEIVABLES 07/09/12 BP •BP RECEIPTS 07/09/12 BP BP RECEIPTS 07/09/12 CE CE RECEIPTS 07/09/12 CE CE RECEIPTS 07/09/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 07/09/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 07/09/12 **OFFSET** CR -CASH RECEIPTS BATCH TYPE CR 07/09/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00015 01/13 CR 07/09/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00015 01/13 CR 07/09/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00015 01/13 CR 07/09/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR OL 00020 01/13 AJ 07/10/12 OL OL CASH RCPTS OL 00025 01/13 AJ 07/10/12 OL •OL CASH RCPTS 11,742.05 42.25 796.90 31.00 10.00 10.00 30.00 30.00 245.00 942.92 20.00 5,295.12 424.82 389.54 30.00 10.00 185,252.63 40.00 50.00 100.00 98.00 1,571.00 338.00 672.00 3,000.00 133.63 108.26 110.00 10.00 65.00 771.23 181.00 302.20 1,338.80 3,767.00 .1,082.95 465.00 143.00 21,571.85 374,490.57 89,204.48 • 22,119,983.54 PREPARED 07/17/2014, 15:46:41 GENERAL LEDGER ACTIVITY .LISTING ..,..E 2 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------- =--------=------------------------------------------------------------------------------------------------ 101-0000-101.00-00 Cash & Cash Equivalents /Pooled Cash OL 00030 01/13 AJ 07/10/12.OL OL CASH RCPTS 414.00 OL 00030 01/13 AJ 07/10/12 OL OL CASH RCPTS 150.00 GM 00021 01/13 CR 07/10/12 **OFFSET** CR CASH RECEIPTS 166.18 BATCH TYPE CR GM 00021 01/13 CR 07/10/12 **OFFSET** CR CASH RECEIPTS 897.00 BATCH TYPE CR GM 00026 01/13 CR 07/10/12 **OFFSET** CR CASH RECEIPTS 265,755.91 BATCH TYPE CR GM 00026 01/13 CR 07/10/12 **OFFSET** CR CASH RECEIPTS 298.00 BATCH TYPE CR'' GM 00026 01/13 CR 07/10/12 **OFFSET** CR CASH RECEIPTS 9,190.40 BATCH TYPE CR GM 00031 .01/13 CR 07/10/12 **OFFSET** CR CASH RECEIPTS 43.12 BATCH TYPE CR GM 00031 01/13 CR 07/10/12 **OFFSET** CR CASH RECEIPTS 2,032•.00 BATCH TYPE CR GM 00031 01/13 CR 07/10/12 **OFFSET** CR CASH RECEIPTS 1,725.36 BATCH TYPE CR GM 00036. 01/13 AJ 07/10/12 **OFFSET** AP DISBURSEMENT 2 BP 00039 01/13 AJ 07/10/12 BP BP RECEIPTS 31.00 BP 00039 01/13 AJ 07/10/12 BP BP RECEIPTS 1,944.10 BP 00039 01/13 AJ 07/10/12 BP BP RECEIPTS 377.25 CE 00040 01/13 AJ 07/10/12 CE CE RECEIPTS 80.00 OL 00037 01/13 AJ 07/11/12 OL OL CASH RCPTS 52.00 OL 00037 01/13 AJ 07/11/12 OL OL CASH RCPTS 548.00 GM 00038 01/13 CR 07/11/12 **OFFSET** CR CASH RECEIPTS 12.76 BATCH TYPE CR GM 00038 01/13 CR 07/11/12 **OFFSET** CR CASH RECEIPTS 394.74 BATCH TYPE CR GM 00038 01/13 CR 07/11/12 **OFFSET** CR CASH RECEIPTS 1,223.50 BATCH TYPE CR GM 00038 01/13 CR 07/11/12 **OFFSET** CR CASH RECEIPTS 2,561.35 BATCH TYPE CR BP 00061 01/13 AJ 07/11/12 BP BP RECEIPTS 198.50 BP 00061 01/13 AJ 07/11/12 BP BP RECEIPTS 31.00 CE 00062 01/13 AJ 07/11/12 CE CE RECEIPTS 100.00 CE 00062 01/13 AJ 07/11/12 CE CE RECEIPTS 90.00 GM 00043 01/13 CR 07/12/12 **OFFSET** CR CASH RECEIPTS 85.15 BATCH TYPE CR GM 00046 01/13 AJ 07/12/12 JE 01-003 JUL112 PERS MED INS WIRE GM 013047 01/13 AJ 07/12/12 JE 01-004 JUN112 CC PERS RET CONTR GM 00048 01/13 AJ 07/12/12 JE 01-005 07/02/12 CC PR WIRE TRNSF GM 00048 01/13 AJ 07/12/12 JE 01-005 07/02/12 CC PR WIRE TRNSF GM 00049. 01/13 AJ 07/12/12 JE 01-006 07/06/12 PR WIRE TRANSFRS GM 00049 01/13 AJ 07/12/12 JE 01-006 07/06/12 PR WIRE TRANSFRS GM 00049 01/13 AJ 07/12/12 JE 01-006 07/06/12 PR WIRE TRANSFRS GM 00049 01/13 AJ 07/.12/12 JE 01-006 07/06/12 PR WIRE TRANSFRS GM 00049 01/13 AJ 07/12/12 JE 01-006 07/06/12 PR WIRE TRANSFRS GM 00049 01/13 AJ 07/12/12 JE 01-006 07/06/12 PR WIRE TRANSFRS 265,547.14 1.06,361. 17 2,541.41 1,273.89 84.07 42,036.28 11,741.60 55,996.21 9,994.67 140.00 1,332.60 PREPARED -07/17/2014, 15:46:41 GENERAL LEDGEK ACTIVITY LISTING .__E 3 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 101-0000-101.00-00 Cash &'Cash Equivalents / Pooled Cash r GM 00050 01/13 AJ 07/12/12 JE 01-007 JUL112 INFO TECH,CHRG 40,801.00 GM 00051 01/13 AJ 07/12/12 JE 01-008 GF CONTR TO POLICE FUND 2,000.00 GM 00052. 01/13 AJ 07/12/12 JE 01-009 FY12/13 ANNL LIBRARY RENT 137,050.00 GM 00054 01/13 AJ 07/12/12 JE 01-011 JUL112 EQUIP REPL CHRG 48,687.77 GM 00055 01/13 AJ 07/12/12 JE 01-012 JUL112 PARK EQUIP CHRG 41,876.92 GM 00056 01/13 AJ 07/12/12 JE 01-013 JUL112 MONTHLY GF REIMB 399,872.00 BP 00066 01/13 AJ 07/12/12 BP BP RECEIPTS 919.76 .BP 00066 01/13 AJ 07/12/12 BP BP RECEIPTS• 979.64• CE 00067 01/13 AJ 07/12/12 CE CE RECEIPTS 90.00 CE •00067 01/13 AJ 07/12/12 CE CE RECEIPTS 20.00 GM 00045 01/13 AJ 07/13/12 **OFFSET** AP DISBURSEMENT 3 17,147.21 GM 00057 01/13 AP 07/13/12 **OFFSET** VO -ID CHECK GROUP 246.00 • BATCH TYPE AP OL 00059 01/13 AJ 07/13/12 OL OL CASH RCPTS 864.50 OL 00059 01/13 AJ 07/13/12 OL OL CASH RCPTS 1,221.00 OL 00064 01/13 AJ 07/13/12 OL• OL CASH RCPTS 2,140.00 OL 00064 01/13 AJ 07/13/12 OL OL CASH RCPTS 179.40 BP 00071 01/13 AJ 07/13/12 BP BP RECEIPTS 69.50 CE 00072 01/13 AJ 07/13/12 CE CE RECEIPTS 50.00 . GM 00060 01/13 CR 07/13/12 **OFFSET** CR CASH RECEIPTS 35.75 BATCH TYPE CR GM 00060 01/13 CR 07/13/12 **OFFSET** CR CASH RECEIPTS 1,210.25 BATCH TYPE CR GM 00065 01/13 CR 07/13/12 **OFFSET** CR CASH RECEIPTS 471.25 BATCH TYPE CR GM 00065 01/13 CR 07/13/12 **OFFSET*.* CR CASH RECEIPTS 1,007.92 BATCH TYPE CR OL 00069 01/13 AJ 07/16/12 OL OL CASH RCPTS 1,023.00 GM 00070 01/13 CR 07/16/12_ **OFFSET** CR CASH•RECEIPTS 138.10 BATCH TYPE CR BP 00080 01/13 AJ 07/16/12 BP BP RECEIPTS 135.13 BP 00080 01/13 AJ 07/16/12 BP BP RECEIPTS 1,204.51 BP 00080' 01/13 -AJ 07/16/12 BP BP RECEIPTS 155.69 CE 00081 01/13 AJ 07/16/12 CE CE RECEIPTS 10.00 CE 00081 01/13 AJ 07/16/12 CE CE RECEIPTS 40.00 CE 00081 01/13 AJ 07/16/12 CE CE RECEIPTS 140.00 CE 00081 01/13 AJ 07/16/12 CE CE RECEIPTS 20.00 BP 00085 01/13 AJ 07/17/12 BP BP RECEIPTS 2,062.07 BP 00085 01/13 AJ 07/17/12 BP BP RECEIPTS 91833.90 CE 00086 01/13. AJ 07/17/12 CE CE RECEIPTS 10.00 CE 00086 01/13 AJ 07/17/12 CE CE RECEIPTS 10.00 OL 00077 01/13 AJ 07/18/12 OL OL CASH RCPTS 30.00 OL ObO77 01/13 AJ 07/18/12 OL OL CASH RCPTS 123.00 OL 00077 01/13 AJ 07/18/12 OL OL CASH RCPTS 274..00 MR 00079 01/13 AJ 07/18/12 MR Developer's Deposit 2,000.00 MISC RECEIVABLES OL 00083 01/13 AJ 07/18/12 OL OL CASH RCPTS 24.00 GM 00078 01/13 CR 07/18/12 **OFFSET** CR CASH RECEIPTS 2,142.00 BATCH TYPE CR bl- PREPARED 07/17/2014, 15:46:41 GENERAL LEDGER ACTIVITY LISTING .....E 4 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------- FUND 101 General Fund ---------------------------------------------------------------------------------------- BEGINNING* GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N 7 -------------------------------- DEBITS CREDITS BALANCE ----------------------------------------- 101:0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00078 01/13 CR 07/18/12 **OFFSET** CR CASH RECEIPTS 280.00 BATCH TYPE CR GM 00078 01/13 CR 07/18/12 **OFFSET** CR CASH RECEIPTS 5.00 . BATCH TYPE CR GM 00084. 01/13 CR 07/18/12 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 00084 01/13 CR 07/18/12 **OFFSET** CR CASH RECEIPTS 9,934.15 BATCH TYPE CR GM 00084 01/13 CR 07/18/12 **OFFSET** CR CASH RECEIPTS 629.00 BATCH TYPE CR GM 00084 01/13 CR 07/18/12 **OFFSET** CR CASH RECEIPTS 500.00 BATCH TYPE CR GM 00091 01/13 CR 07/18/12 **OFFSET** CR CASH RECEIPTS 8.89 BATCH TYPE CR BP 00096 01/13 AJ 07/18/12 BP BP RECEIPTS 120.30 BP 00096 01/13 AJ 07/18/12 BP BP RECEIPTS 546.95 PZ 00097 01/13 AJ 07/18/12 PZ PZ RECEIPTS 100.00 CE 00098 01/13 AJ 07/18/12 CE CE RECEIPTS 50.00 OL 00094 01/13 AJ 07/19/12 OL OL CASH RCPTS 222.00 GM 00095 01/13 CR 07/19/12 **OFFSET** CR CASH RECEIPTS 40.00 BATCH 'TYPE CR GM 00095 01/13 CR 07/19/12 **OFFSET** CR CASH RECEIPTS 102.00 BATCH TYPE CR BP 00132 01/13 AJ 07/19/12 BP BP RECEIPTS 938.87 BP 00132 01/13 AJ 07/19/12 BP BP RECEIPTS 51.63 CE 00133 01/13 AJ 07/19/12 CE CE RECEIPTS 70.00 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 188,097.13 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 375,303.93 GM 00100 01/13 AJ 07/20/12 **OFFSET** AP'DISBURSEMENT 4 48,444.21 BP.09137 01/13 AJ 07/20/12 BP BP RECEIPTS 773.28 BP 00137 01/13 AJ 07/20/.12 BP BP RECEIPTS 1,836.83 CE 00138 01/13 AJ 07/20/12 CE CE RECEIPTS 180.00 BP 00142 01/13 AJ 07/23/12 BP BP RECEIPTS 6,817.51 BP 00142 01/13 AJ 07/23/12 BP BP RECEIPTS 103.26 BP 00142' 01/13 AJ 07/23/12 BP BP RECEIPTS 23.50 GM 00101 01/13 AJ 07/24/12 **OFFSET** AP DISBURSEMENT 5 1,496,581.46 BP 00146 01/13 AJ 07/24/12 BP BP RECEIPTS 2,076.09 PZ 00147 01/13' AJ 07/24/12 PZ. PZ RECEIPTS 175.00 CE 00148 -01/13 AJ 07/24/12 CE CE RECEIPTS 90.00 GM 00102 01/13 AJ 07/25/12 AJE 01-017 STIMULUS GRANT RECD 7/25 35,635.61 BP 00153 01/13 AJ 07/25/12 BP BP RECEIPTS 286.41 BP 00153 01/13 AJ 07/25/12 BP BP RECEIPTS 148.13 CE 00154 01/13 AJ 07/25/12 CE CE RECEIPTS 10.00 CE,00154 01/13 AJ 07/25/12 CE CE RECEIPTS 30.00 CE Ob154 01/13 AJ 07/25/12 CE CE RECEIPTS 50.00 BP 00158 01/13 AJ 07/26/12 BP BP RECEIPTS 173.06 BP 00158 01/13 AJ 07/26/12 BP BP RECEIPTS 394.50 PZ 00159 01/13 AJ 07/26/12 PZ PZ RECEIPTS 100.00 CE 00160. 01/13 AJ 07/26/12 CE CE RECEIPTS 265.00 PREPARED 07/17/2014, 15:46:41 GENERAL LEDGLm mCTIVITY LISTING ._jE 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 ON '101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash DEBITS CREDITS CE 00160 01/13 AJ 07/26/12 CE CE RECEIPTS 10.00 CE 00160 01/13 AJ 07/26/12 CE CE RECEIPTS 80.00 GM 00104 01/13 AJ 07/27/12 **OFFSET** AP DISBURSEMENT 6 141,623.53 GM 00105 01/13 CR 07/27/12 **OFFSET** CR CASH RECEIPTS 31.27 BATCH TYPE CR BP 00164 01/13 AJ 67/27/12 BP BP RECEIPTS 51.63 BP 00164 01/13 AJ 07/27/12 BP BP RECEIPTS 383.66 CE 00165 01/13 AJ 07/27/12 CE CE RECEIPTS 10.00 CE 00165 01/13 AJ 07/27/12 CE CE RECEIPTS 30.00 CE 00165 01/13 AJ 07/27/12 CE CE RECEIPTS 50.00 BP 00170 01/13 AJ 07/30/12 BP BP RECEIPTS 130.51 BP 00170 01/13 AJ 07/30/12 BP BP RECEIPTS 564.57 CE 00171 01/13 AJ 07/30/12 CE CE RECEIPTS 50.00 CE 00171 01/13 AJ 07/30/12 CE CE RECEIPTS 10.00 GM 00116 01/13 AJ 07/31/12 JE 01-022 CJPIA LIABILITY/WC PYMT 388,160.00 GM 00117 01/13 AJ 07/31/12 JE 01-023 07/20/12 PR WIRE TRANSFRS 41,458.33 GM 00117 01/13 AJ 07/31/12 JE 01-023 07/20/12 PR WIRE TRANSFRS 11,370.19 GM 00117 01/13 AJ 07/31/12 JE 01-023 07/20/12 PR WIRE TRANSFRS 57,363.47 GM 00117 01/13 AJ 07/31/12 JE 01-023 07/20/12 PR WIRE TRANSFRS 10,100.29 GM 00117 01/13 AJ 07/31/12 JE 01-023 07/20/12 PR WIRE TRANSFRS 145.00 GM 00117 01/13 AJ 07/31/12 JE 01-023 07/20/12 PR WIRE TRANSFRS 1,332.60 GM 00118 01/13 AJ 07/31/12 JE 01-024. SALES TAX RECD 07/18/12 403,900.00 GM 00121 01/13 AJ 07/31/12 JE 01-027 FY11/12 PROP TAX 07/31/12 938.62 GM 00121 01/13 AJ 07/31/12 JE 01-027 FY11/12 PROP TAX 07/31/12 730.92 GM 00129 01/13 AJ 07/31/12 JE 01-021 AUG'12 TOWERCO 07/26/12 3,182.70 BP 00175 01/13 AJ 07/31/12 BP BP RECEIPTS• 71.00 BP 00175 01/13 AJ 07/31/12 BP BP RECEIPTS 381.50 PZ 00176 01/13 AJ 07/31/12 PZ PZ RECEIPTS 100.00 PZ 00176 01/13 AJ 07/31/12 PZ PZ RECEIPTS 100.00 CE 00177 01/13 AJ 07/31/12 CE CE RECEIPTS 20.00 CE 00177 01/13 AJ 07/31/12 CE CE RECEIPTS 120.00 GM 01)272 01/13 AJ 07/31/12 AJE 01-032 REVERSE TRANSFERS 5,295.12 GM 00315 01/13 AJ 07/31/12 AJE 01-036 JUL'12 PREM/DISC AMORT 51055.00 GM 00317 01/13 AJ 07/31/12 JE 01-038 JUL'12 BANK CHARGES 1,632.55 GM 00317 01/13 AJ 07/31/12 JE 01-038 JUL'12 CRDT CRD BANK CHRG 160.20 GM 00317 01/13 AJ 07/31/12 JE 01-038 JUL'12 DEBIT CRD BNK CHRG 97.40 GM 0031 7 01/13 AJ 07/31/12 JE 01-038 JUL'12 DEBIT CRD BNK CHRG 7.18 GM 00317 01/13 AJ 07/31/12 JE 01-038 JUL'12 PRKNG CITATION REV 1,518.83 GM 00317 01/13 AJ 07/31/12 JE 01-038 JUL'12 ADMIN CITATION REV 1,255.00 GM 00317 01/13 AJ 07/31/12 JE 01-038 JUL'12 NSF CHECKS ' 67.00 GM 00317 01/13 AJ 07/31/12 JE 01-038 CASH ADJ 7/30/12 CR'S 13.00 GM 00318 01/13 AJ 07/31/12 JE 01-037• JUN'12 PRKNG BAIL/ST CAL 946.00 GM 00325 •01/13 AJ 07/31/12 JE 01-039 ADMN CIT REV RECD 7/27/12 100.00 PR 00108 02/13 AJ 08/01/12 PR0801 PAYROLL SUMMARY 11,600.22 PR 00108 02/13 AJ 08/01/12 PR0801 PAYROLL SUMMARY 20,644.38 BP 00187 02/13 AJ 08/01/12 BP BP RECEIPTS 3,719.67 PZ Ob188 02/13 AJ 08/01/12 PZ PZ RECEIPTS 100.00 CE 00189 02/13 AJ 08/01/12 CE CE RECEIPTS 10.00 CE 00189 02/13 AJ 08/01/12 CE CE RECEIPTS 10.00 BEGINNING /ENDING BALANCE PREPARED 07/17/2014, 15:46:41 GENERAL LEDGLm mCTIVITY LISTING �E PROGRAM GM362LA CITY OF LA 9UINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ' ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 Cash & Cash Equivalents GM 00112 01/13 CR 08/02/12 **OFFSET** BP 00193 02/13 AJ 08/02/12 BP Oa193 02/13 AJ 08/02/12 PZ 00194 02/13 AJ 08/02/12 CE 00195 02/13 AJ 08/02/12 PR 00109 02/13 AJ 08/03/12 PR 00109 02/13 AJ 08/03/12 GM 00113 02/13 AJ 08/03/12 BP 00181 02/13 AJ 08/03/12 BP 00181 02/13 AJ 08/03/12 PZ 00182 02/13 AJ 08/03/12 CE 00183 02/13 AJ 08/03/12 CE 00183 02/13 AJ 08/03/12 BP 00201 02/13 AJ 08/06/12 PZ 00202 02/13 AJ 08/06/12 CE 00203 02/13 AJ 08/06/12 GM 00123 02/13 AJ 08/07/12 GM 00123 02/13 AJ 08/07/12 GM 00123 02/13 AJ 08/07/12 GM 00124 02/13 AJ 08/07/12 GM 00125 02/13 AJ 08/07/12 GM 00125 02/13 AJ 08/07/12 GM 00125 02/13 AJ 08/07/12 GM 00125 02/13 AJ 08/07/12 GM 00125 02/13 AJ 08/07/12 GM 00125 02/13 AJ 08/07/12 GM 00127 02/13 AJ 08/07/12 GM 00127 02/13 AJ 08/07/12 GM 00127 02/13 AJ 08/07/12 GM 00128 02/13 AJ 08/07/12 GM 00128 02/13 AJ 08/07/12 BP 00207 02/13 AJ 08/07/12 BP OD207 02/13 AJ 08/07/12 BP 00207 02/13 AJ 08/07/12 CE 00208 02/13 AJ 08/07/12 CE 00208 02/13 AJ 08/07/12 OL 00130 01/13 AJ 08/08/12 OL 00135 01/13 AJ 08/08/12 OL 00140 01/13 AJ 08/08/12 OL 00140 01/13 AJ 08/08/12 OL 00144 01/13 AJ 08/08/12 OL 00144 01/13 AJ 08/08/12 GM 00131 01/13 CR 08/08/12 GM 00131 01/13 CR 08/08/12 GM 00131 01/13 CR 08/08/12 BP BP PZ CE PROB03 PROB03 **OFFSET** BP BP PZ CE CE BP PZ CE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE BP BP BP CE CE OL OL OL OL OL OL 02-001 02-001 02-001 02-002 02-003 02-003 02-003 02-003 02-003 02-003 02-005 02-005• 02-005 02-006 02-006 **OFFSET** **OFFSET** **OFFSET** / Pooled Cash CR CASH RECEIPTS 62.53 BATCH TYPE CR BP RECEIPTS 64.00 BP RECEIPTS 4,228.31 PZ RECEIPTS 200.00 CE RECEIPTS 80.00 PAYROLL SUMMARY 187,252.00 PAYROLL SUMMARY AP DISBURSEMENT 7 BP RECEIPTS 678.89 BP RECEIPTS 955.86 PZ RECEIPTS 175.00 CE RECEIPTS 40.00 CE RECEIPTS 140.00 BP RECEIPTS 760.22 PZ RECEIPTS 75.00 CE RECEIPTS 10.00 08/01/12 CC PR WIRE TRNSF 08/01/12 CC PR WIRE TRNSF 07/02/12 CC PR WIRE TRNSF AUG112 PERS MED INS WIRE 08/03/12 PR WIRE TRANSFRS 08/03/12 PR WIRE TRANSFRS 08/03/12 PR WIRE TRANSFRS 08/03/12 PR WIRE TRANSFRS 08/03/12 PR WIRE TRANSFRS 08/03/12 PR WIRE TRANSFRS PROP TAX FY11/12 08/01/12 13,066.26 PROP TAX FY11/12 08/01/12 5,835.71 PROP TAX FY11/12 08/01/12 129.68 SH4 PROP TAX RECD 8/3/12 49.85 SH4 PROP TAX RECD 8/3/12 90.04 BP RECEIPTS 15.00 BP RECEIPTS 881.25 BP RECEIPTS 1,431.83 CE RECEIPTS 20.00 CE RECEIPTS 10.00 OL CASH RCPTS 375.00 OL CASH RCPTS 50.00 OL CASH RCPTS 97.00 OL CASH RCPTS 184.00 OL CASH RCPTS 354.00 OL CASH RCPTS 315.00 CR CASH RECEIPTS 30.00 BATCH TYPE CR CR CASH RECEIPTS 31,228.47 BATCH TYPE CR CR CASH RECEIPTS 76.25 BATCH TYPE CR 373,201.89 57,512.51 1,126.49 65.83 2,651.75 106,653.68 41,242.14 11,378.37 57,114.45 10,100.29 142.50 1,332.60 PREPARED 07/17/2014, 15:46:41 GENERAL LEDGER NCTIVITY LISTING ..-.JE 7 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00136 01/13 CR 08/08/12 **OFFSET** CR CASH RECEIPTS 300.00 — BATCH TYPE CR GM 00136 01/13 -CR 08/08/12 **OFFSET** CR CASH RECEIPTS 1,314.95 BATCH TYPE CR GM 00141 01/13 CR 08/08/12 **OFFSET** CR CASH RECEIPTS 37,027.99 • BATCH TYPE CR GM 00141 01/13 CR 08/08/12 **OFFSET** CR CASH RECEIPTS 616.00 BATCH TYPE CR GM 00141 01/13 CR 08/08/12 **OFFSET** CR CASH RECEIPTS 33,767.83 BATCH TYPE CR - GM 00145 01/13 CR 08/08/12 **OFFSET** CR CASH RECEIPTS 321,309.93 BATCH TYPE CR GM 00145 01/13 CR 08/08/12 **OFFSET** CR CASH RECEIPTS 145.00 BATCH TYPE CR GM 00145 01/13 CR 08/08/12 **OFFSET** CR CASH RECEIPTS 65.00 BATCH TYPE CR GM 00145 01/13 CR 08/08/12 **OFFSET** CR CASH RECEIPTS 22,586.21 BATCH TYPE CR OL 00151 01/13 AJ 08/08/12 OL OL CASH RCPTS 896.00 OL 00151 01/13 AJ 08/08/12 OL OL CASH RCPTS 248.00 GM 09152 01/13_ CR 08/08/12 **OFFSET** CR CASH RECEIPTS 7,226.60 BATCH TYPE CR GM 00152 01/13 CR 08/08/12 **OFFSET** CR CASH RECEIPTS 600.00 BATCH TYPE CR GM 00152 01/13 CR 08/08/12 **OFFSET** CR CASH RECEIPTS 9,659.24 BATCH TYPE CR GM 00150 02/13 AJ 08/08/12 JE 02-007 APPORT S06 RECD 08/07/12 5,338.47 GM 00150 02/13 AJ 08/08/12 JE 02-007 APPORT S06 RECD 08/07/12 6,466.68 GM 00150 02/13 AJ 08/08/12 JE 02-007 APPORT SS3 RECD 08/07/12 106,617.45 GM 00150 02/13 AJ 08/08/12 JE 02-007 APPORT SS3 RECD 08/07/12 27,106.01 GM 00150 02/13 AJ 08/08/12 JE 02-007- APPORT SS3 RECD 08/07/12 70,331.76 GM 00150 02/13 AJ 08/08/12 JE 02-007 APPORT SS3 RECD 08/07/12 156.24 GM 00150 02/13 AJ 08/08/12 JE 02-007 APPORT SS3 RECD 08/07/12 2,206.24 GM 00150 02/13 AJ 08/08/12 JE 02-007 APPORT Y06 RECD 08/07/12 4,359.93 GM 00150 02/13 AJ 08/08/12 JE 02-007 APPORT Y06 RECD 08/07/12 5,547.60 GM 013150 02/13 AJ 08/08/12 JE 02-007 APPORT Z06 RECD 08/07/12 3,037.29 GM 00150 02/13 AJ 08/08/12 JE 02-007 APPORT Z06 RECD 08/07/12 3,864.67 BP 00212 02/13 AJ 08/08/12 BP BP RECEIPTS 1,722.34 PZ 00213 02/13 AJ 08/08/12 PZ PZ RECEIPTS 750.00 CE 00214- 02/13 AJ 08/08/12 CE CE RECEIPTS 255.00 OL 00156 01/13 AJ 08/09/12 OL OL CASH RCPTS 1,764.00 OL 00156 01/13 AJ 08/09/12 OL OL CASH RCPTS 1,731.00 GM 00157 01/13 CR 08/09/12 **OFFSET** CR CASH RECEIPTS 1,056.27 BATCH TYPE CR GM 00157 01/13 CR 08/09/12 **OFFSET** CR CASH RECEIPTS 4,184.42 BATCH TYPE CR OL 00162 01/13 AJ 08/09/12 OL OL CASH RCPTS 50.00 GM 00163 01/13 CR 08/09/12 **OFFSET** CR CASH RECEIPTS 122.56 BATCH TYPE CR PREPARED 07/17/2014•, 15:46:41 GENERAL LEDGER NATIVITY LISTING --:E 8' PROGRAM GM362LA CITY.OF LA QUINTA, CALIFORNIA -------------------------------•--------------------------------'--------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 00168 01/13 AJ 08/09/12 OL OL CASH RCPTS 50.00 OL 00168 01/13 AJ 08/09/12 OL OL CASH RCPTS 120.00 OL 00168 01/13 'AJ 08/09/12 OL OL CASH RCPTS 93.00 OL 00173 01/13 AJ 08/09/12 OL OL CASH RCPTS 55.00 OL 00173 01/13 AJ 08/09/12 OL OL CASH RCPTS 2,236.10 GM 00169 01/13 CR 08/09/12 **OFFSET** CR CASH RECEIPTS 667.00 BATCH TYPE CR GM 00169 01/13 CR 08/09/12 **OFFSET** CR CASH RECEIPTS 44.00 BATCH TYPE CR GM 00169 01/13 CR 08/09/12 **OFFSET** CR CASH RECEIPTS 100.00 . BATCH TYPE CR GM 00174 01/13 CR 08/09/12 **OFFSET** CR CASH RECEIPTS 72.55 BATCH TYPE CR GM 00174 01/13 CR 08/09/12 **OFFSET** CR CASH RECEIPTS 84.00 BATCH TYPE CR GM 00174 01/13 CR.08/09/12 **OFFSET** CR'CASH RECEIPTS 3,336.00 BATCH TYPE CR GM 00174 01/13 CR 08/09/12 **OFFSET** CR CASH RECEIPTS 1,362.10 BATCH TYPE CR OL 00179 02/13 AJ 08/09/12 OL OL CASH RCPTS 309.50 OL 00185 02/13 AJ 08/09/12 OL OL CASH RCPTS 975.80 OL 00185 02/13 AJ 08/09/12 OL OL CASH RCPTS 242.00 OL 00191 02/13 AJ 08/09/12 OL -OL CASH RCPTS 206.00 OL 00191 02/13 AJ 08/09/12 OL OL CASH RCPTS 2,124.80 GM 00180 02/13 CR 08/09/12 **OFFSET** CR CASH RECEIPTS 1,920.00 BATCH TYPE CR GM 00180 02/13 CR 08/09/12 **OFFSET** CR CASH RECEIPTS 17.00 BATCH TYPE CR GM 00186 02/13 CR 08/09/12 **OFFSET** CR CASH RECEIPTS 500.00 BATCH TYPE CR GM 00186 02/13 CR 08/09/12 **OFFSET** CR CASH RECEIPTS 6,638.00 BATCH TYPE CR GM 00186 02/13 CR 08/09/12 **OFFSET** CR CASH RECEIPTS 190.00 BATCH TYPE CR GM 00186 02/13 CR 08/09/12 **OFFSET** CR CASH RECEIPTS 6,882.24 BATCH TYPE CR GM 00192 02/13 CR 08/09/12 **OFFSET** CR CASH RECEIPTS 570.00 BATCH TYPE CR GM 00192 02/13 CR 08/09/12 **OFFSET** CR CASH RECEIPTS 272.14 BATCH TYPE CR . GM 00192 02/13 CR 08/09/12 **OFFSET** CR CASH RECEIPTS 5,183.50 BATCH TYPE CR GM 00192 02/13 CR 08/09/12 **OFFSET** CR CASH RECEIPTS 219,147.04 BATCH TYPE CR BP 00218 02/13 AJ 08/09/12 BP BP RECEIPTS 760.95 PZ 00219 02/13 AJ 08/09/12 PZ PZ RECEIPTS 700.00 CE 00220 02/13 AJ 08/09/12 CE CE RECEIPTS 40.00 GM 00167 02/13 AJ 08/10/12 **OFFSET** AP DISBURSEMENT 8 83,370.37 GM 00198 02/13 CR 08/10/12 **OFFSET** CR CASH RECEIPTS 6,8.96 PREPAREu u//17/2014, 15:46:41 GENERAL LEDGLm mZTIVITY LISTING .—JE 9 PROGRAM GM362LA CITY OF LA ----------------------------------------------------------------7-----------------------------7------------------------------------- QUINTA, CALIFORNIA FUND.101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------- PER. CD DATE- -------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------- 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR BP 00224 02/13 AJ 08/10/12 BP BP RECEIPTS 365.87 BP 00224 02/13 AJ 08/10/12 BP BP RECEIPTS 516.97 CE 00225 02/13 AJ 08/10/12 CE CE RECEIPTS 140.00 OL 00199 02/13 AJ 08/13/12 OL OL CASH RCPTS 90.00 OL 00205 02/13 AJ 08/13/12 OL OL CASH RCPTS 73.00 OL 00205 02/13 AJ 08/13/12 OL OL CASH RCPTS 75.00 OL 00210 02/13 AJ 08/13/12 OL OL CASH RCPTS 1,924.10 OL 00210 02/13 AJ 08/13/12 OL - OL CASH RCPTS, 5,367.00 OL 00216 02/13 AJ 08/13/12 OL OL CASH RCPTS 66.00 OL 00216 02/13 AJ 08/13/12 OL OL CASH RCPTS 16.00 OL 00222 02/13 AJ 08/13/12 OL OL CASH RCPTS 70.00 GM 00200 02/13' CR' 08/13/12 **OFFSET** CR CASH RECEIPTS 4,729.04 BATCH TYPE CR GM 00200 02/13 CR 08/13/12 **OFFSET** CR CASH RECEIPTS 265.00 BATCH TYPE CR GM 00206 02/13 CR 08/13/12 **OFFSET** CR CASH RECEIPTS 70.00 BATCH TYPE CR GM 00206 02/13 CR 08/13/12 **OFFSET** CR CASH RECEIPTS 221.50 BATCH TYPE CR GM 00206 02/13 CR 08/13/12 **OFFSET** CR CASH RECEIPTS 843.80 BATCH TYPE CR GM 00211 02/13 CR 08/13/12 **OFFSET** CR CASH RECEIPTS 11500.00 BATCH TYPE CR GM 0,0211 02/13 CR 08/13/12 **OFFSET** CR CASH RECEIPTS 785.00 BATCH TYPE CR GM 00211 02/13 CR 08/13/12 **OFFSET** CR CASH RECEIPTS 1,454.00 BATCH TYPE CR GM 00217 02/13 CR 08/13/12 **OFFSET** CR CASH RECEIPTS 56.37 BATCH TYPE CR GM 00217 02/13 CR 08/13/12 **OFFSET** CR CASH RECEIPTS 268.25 BATCH TYPE CR GM 00223 02/13 CR 08/13/12 **OFFSET** CR CASH RECEIPTS 1,334.00 BATCH TYPE CR BP 00241 02/13 AJ 08/13/12 BP BP RECEIPTS 68.50 BP 00241 02/13 AJ 08/13/12 BP BP RECEIPTS 140.51 BP 00241 02/13 AJ 08/13/12 BP BP RECEIPTS 3,142.57 PZ 00242 02/13 'AJ 08/13/12 PZ PZ RECEIPTS 300.00 CE 00243 02/13 AJ 08/13/12 CE CE RECEIPTS 70.00 CE Ob243 02/13 AJ 08/13/12 CE CE RECEIPTS 50.00 GM 00235 02/13 AJ 08/14/12 **OFFSET** AP DISBURSEMENT 9 194,317.76 BP 00247 02/13 AJ 08/14/12 BP BP RECEIPTS 1,405.83 BP 06247 02/13 AJ 08/14/12 BP BP RECEIPTS 7,792.51 CE 00248 02/13 AJ 08/14/12 CE CE RECEIPTS 10.00 CE 00248 02/13 AJ 08/14/12 CE CE RECEIPTS 10.00 BP 00252 02/13 AJ 08/15/12 BP BP RECEIPTS 161.52 PZ 00253 02/13- AJ 08/15/12 PZ PZ RECEIPTS 100.00 CE 00254 02/13 AJ 08/15/12 CE CE RECEIPTS 140.00 CE 00254 02/13 AJ 08/15/12 CE CE RECEIPTS 10.00 PREPARED 07/17/2014, 15:46:41 GENERAL LEDGEK ACTIVITY LISTING -JE 10 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash CE 00254 02/13 AJ 08/15/12 CE CE RECEIPTS 10.00 BP 00258 02/13 AJ 08/16/12 BP BP RECEIPTS 40,079.24 BP 00258 02/13 AJ 08/16/12 BP BP RECEIPTS 2,566.03 PZ 00259 02/13 AJ 08/16/12 PZ PZ RECEIPTS 31550.00 CE 00260 02/13 AJ 08/16/12 CE CE RECEIPTS 40.00 CE 00260 02/13 AJ 08/16/12 CE CE RECEIPTS 40.00 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 186,833.19 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 372,117.21 GM 00237 02/13 AJ 08/17/12 **OFFSET** AP DISBURSEMENT 10 2,040,285.65 - BP 00264 02/13 AJ 08/17/12 BP BP RECEIPTS 5,413.20 CE 00265 02/13 AJ 08/17/12 CE CE RECEIPTS 100.00 CE 00265 02/13 AJ 08/17/12 CE CE RECEIPTS 255.00 GM 00238 02/13 CR 08/20/12 **OFFSET** CR CASH RECEIPTS 64.68 BATCH TYPE CR OL 00239 02/13 AJ 08/20/12 OL OL CASH RCPTS 72.80 OL 00245 02/13 AJ 08/20/12 OL OL CASH RCPTS 50.00 OL 00245 02/13 AJ 08/20/12 OL OL CASH RCPTS 290.00 OL 00250 02/13 AJ 08/20/12 OL OL CASH RCPTS 801.00 OL 00250 02/13 AJ 08/20/12 OL OL CASH RCPTS 1,458.00 OL 00256 02/13 AJ 08/20/12 OL OL CASH RCPTS 422.00 OL 00256 02/13 AJ 08/20/12 -OL' OL CASH RCPTS 68.00 OL 00262 02/13 AJ 08/20/12 OL OL CASH RCPTS 938.50 GM 00240 02/13 CR 08/20/12 **OFFSET** CR CASH RECEIPTS 350.00 BATCH TYPE CR GM 00240 02/13 CR 08/20/12 **OFFSET** CR CASH RECEIPTS 1,984.00 BATCH TYPE CR GM OV240 02/13 CR 08/20/12 **OFFSET** CR CASH RECEIPTS 222_.00 BATCH TYPE CR GM 00246 02/13 CR 08/20/12 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 00246 02/13 CR 08/20/12 **OFFSET** CR CASH RECEIPTS 267.00 BATCH TYPE CR GM 00251 02/13 CR 08/20/12 **OFFSET** CR CASH RECEIPTS 40,004.41 BATCH TYPE CR GM 00251 02/13 CR 08/20/12 **OFFSET** CR CASH RECEIPTS 168.00 BATCH TYPE CR GM 00251 02/13 CR 08/20/12 **OFFSET** CR CASH RECEIPTS 11510.15 BATCH TYPE CR GM 00251 02/13 CR 08/20/12 **OFFSET** CR CASH RECEIPTS 106.00 BATCH TYPE CR . GM 00257 02/13 CR 08/20/12 **OFFSET** CR'CASH RECEIPTS 229,578.57 . I BATCH .TYPE CR GM 00257 02/13 CR 08/20/12 **OFFSET** CR CASH RECEIPTS 2,225.00 BATCH TYPE CR GM 00263 02/13 CR 08/20/12 **OFFSET** CR CASH RECEIPTS 34.00 - BATCH TYPE CR GM 00263 02/13 CR 08/20/12 **OFFSET** CR CASH RECEIPTS 418.00 BATCH TYPE CR BP 00269 02/13 AJ 08/20/12 BP BP RECEIPTS 31.00 PREPARED 07/17/2014, 15:46:41 GENERAL LEDG'mm mCTIVITY LISTING ...;E 11 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------- FUND 101 ------------------------------------------------------------------------------------------------------------------------- General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N --------------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 00269 02/13 AJ 08/20/12 BP BP RECEIPTS 11,368.08 PZ 00270 02/13 AJ 08/20/12 PZ PZ RECEIPTS 100.00 CE 00271 02/13 AJ 08/20/12 CE CE RECEIPTS 10.00 CE 00271. 02/13 AJ 09/20/12 CE CE RECEIPTS 120.00 OL 00267 02/13 AJ 08/21/12 OL OL CASH RCPTS 215.00 GM 00268 02/13 CR 08/21/12 **OFFSET** CR CASH RECEIPTS 7,745.23 BATCH TYPE CR GM 00268 02/13 CR 08/21/12 **OFFSET** CR CASH RECEIPTS 633.00 BATCH TYPE CR BP 00289 02/13 AJ 08/21/12 BP BP RECEIPTS - 330.46 BP 00289 02/13 AJ 08/21/12 BP BP RECEIPTS 1,967.98 PZ 00290 02/13 AJ 08/21/12 PZ PZ RECEIPTS 175.00 PZ 00290 02/13 AJ 08/21/12 PZ PZ RECEIPTS 200.00 CE 00291 02/13 AJ 08/21/12 CE CE RECEIPTS 10.00 CE 00291 02/13 AJ 08/21/12 CE CE RECEIPTS 10.00 GM 00280 02/13 AJ 08/22/12 JE 02-008 ROM COCA COLA MAT 8/09/12 2,000,000.00 GM 00280 02/13 AJ 08/22/12 JE 02-008 ROM T BILLS MAT 08/09/12 2•,000,000.00 GM 00281 02/13 AJ 08/22/12 JE 02-009 ROM 1ST BNK CD MAT 8/9/12 240,000.00 GM 00281 02/13 AJ 08/22/12 JE 02=009 PUR 1ST BNK CD MAT 8/7/13 240,000.00 GM 00282 02/13 AJ 08/22/12 JE 02-010 ROM ONE WEST CD 8/16/12 244,000.00 GM 00283 02/13 AJ 08/22/12 JE 02-011 ROM NYLCC CP MAT 08/16/12 51000,000.00 GM 00283 02/13 AJ 08/22/12 JE 02-011 PUR BMW CPDS MAT 10/12/12 4,998,654.17 GM 00286 02/13 AJ 08/22/12 JE 02-014 08/17/12 PR WIRE TRANSFRS 41,222.69 GM 00286 02/13 AJ 08/22/12 JE 02-014. 08/17/12 PR WIRE TRANSFRS 11,428.29 GM 00286 02/13 AJ •08/22/12 JE 02-014 08/17/12 PR WIRE TRANSFRS 57,083.46 GM 00286 02/13 AJ 08/22/12 JE 02-014 08/17/12 PR WIRE TRANSFRS 9,700.29 GM 00286 02/13 AJ 08/22/12 JE 02-014 08/17/12 PR WIRE TRANSFRS 142.50 GM 00286 02/13 AJ 08/22/12 JE 02-014 08/17/12 PR WIRE TRANSFRS 1,332.60 OL 00287 02/13 AJ 08/22/12 OL OL CASH RCPTS 2,320.00 OL 00287 02/13 AJ 08/22/12 OL OL•CASH RCPTS 30.00 GM 00288 02/13 CR 08/22/12•**OFFSET** CR CASH RECEIPTS 153,864.59 BATCH TYPE CR GM 00288 02/13 CR 08/22/12 **OFFSET** CR CASH RECEIPTS 408.95 BATCH TYPE CR GM 00288 02/13 CR 08/22/12 **OFFSET** CR CASH RECEIPTS• 1,095.80 BATCH •TYPE CR OL 00295 02/13 AJ 08/22/12 OL OL CASH RCPTS 1,404.00 OL 00295 02/13 AJ 08/22/12 OL OL CASH RCPTS 1,342.10 BP 00297 02/13 AJ 08/22/12 BP BP RECEIPTS 613.89 BP 00297 02/13 AJ 08/22/12 BP BP RECEIPTS 829.98 PZ 00298 02/13 AJ 08/22/12 PZ PZ RECEIPTS 100.00 CE 00299 02/13 AJ 08/22/12 CE CE RECEIPTS 50.00 CE 00299 02/13 AJ 08/22/12 CE CE RECEIPTS 20.00 GM 0 296 02/13 CR 08/22/12 **OFFSET** CR CASH RECEIPTS 3,182.70 BATCH TYPE CR GM 00296 02/13 CR 08/22/12 **OFFSET** CR CASH RECEIPTS 363.00 BATCH TYPE CR GM 00296 02/13 CR 08/22/12 **OFFSET** CR CASH RECEIPTS 31336.53 BATCH TYPE CR PREPAREu.ui/17/2014,•15:46:41 GENERAL LEDGL.. _ZTIVITY LISTING ...E 12 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ----------------------------------------------------------------------------------------------7------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash GM OZ296 02/13 CR 08/22/12 **OFFSET** CR CASH RECEIPTS 986.43 BATCH TYPE CR GM 00314 01/13 CR 08/23/12 **OFFSET** CR CASH RECEIPTS 1,663.00 BATCH TYPE CR GM 00305 02/13 AP 08/23/12 **OFFSET** VOID CHECK GROUP 597.00 BATCH TYPE AP GM 00306 02/13 AP 08/23/12 **OFFSET** VOID CHECK GROUP 11000.00 BATCH TYPE AP GM 00307 02/13 AP 08/23/12 **OFFSET** VOID CHECK GROUP 6,586.13 BATCH TYPE AP GM 00308 02/13 AP 08/23/12 **OFFSET** VOID CHECK GROUP 264.74 BATCH TYPE AP BP 00329 02/13 AJ 08/23/12 BP BP RECEIPTS 203.29 BP 00329 02/13 AJ 08/23/12 BP BP RECEIPTS 86.63 CE 00330 02/13 AJ 08/23/12 CE CE RECEIPTS 30.00 CE 00330 02/13 AJ 08/23/12 CE CE RECEIPTS 20.00 GM 00311 02/13 AJ 08/24/12 **OFFSET** AP DISBURSEMENT 11 124,447.01• GM 00326 02/13 CR 08/24/1"2 **OFFSET** CR CASH RECEIPTS 46.44 BATCH TYPE CR OL 00327 02/13 AJ 08/24/12 OL OL CASH RCPTS 1,712.00, OL 00327: 02/13 AJ 08/24/12 OL OL CASH RCPTS 418.40 CE 00333 02/13 AJ 08/24/12 CE CE RECEIPTS 10.00 CE 00333 02/13 AJ 08/24/12 CE CE RECEIPTS 70.00 GM 00328 02/13 CR 08/24/12 **OFFSET** CR CASH RECEIPTS 27,358.29 BATCH TYPE CR GM 00328 02/13 CR 08/24/12 **OFFSET** CR CASH RECEIPTS 50.00 BATCH TYPE CR GM 00328 02/13 CR 08/24/12 **OFFSET** CR CASH RECEIPTS 22,544.68 BATCH TYPE CR GM 00332 02/13 CR 08/24/12 **OFFSET** CR CASH RECEIPTS 11118.93 " ' BATCH TYPE CR GM 00332 02/13 CR 08/24/12 **OFFSET** CR CASH RECEIPTS 301.40 BATCH TYPE CR GM 00332 02/13 CR 08/24/12 **OFFSET** CR CASH•RECEIPTS 223.00 BATCH TYPE CR BP 00351 02/13 AJ 08/27/12 BP BP RECEIPTS 40.38 BP 00351 02/13 AJ 08/27/12 BP BP RECEIPTS 35.00 BP 00351 02/13 AJ 08/27/12 BP BP RECEIPTS 2,515.49 CE 00352 •02/13 AJ 08/27/12 CE CE RECEIPTS 20.00 CE 00352 02/13 AJ 08/27/12 CE CE RECEIPTS 200.00 OL 00349 02/13 AJ 08/28/12 OL OL CASH RCPTS 383.00 GM 00350 02/13 CR 08/28/12 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 00350 02/13 CR 08/28/12 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM Ob350 02/13 CR 08/28/12 **OFFSET** CR CASH RECEIPTS 192.00 BATCH TYPE CR GM 00350 02/13 CR 08/28/12 **OFFSET** CR CASH RECEIPTS 350.00 BATCH TYPE CR PREPARED 07/17/2014, 15:46:41 GENERAL LEDGcn mCTIVITY LISTING .—,;E 13 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------•------------------------------------------------- -- 101-0000-101.00-00 GM 00361 02/13 AJ BP 00402 02/13 AJ BP OD402 02/13 AJ PZ 00403 02/13 AJ CE 00404 02/13 AJ CE 00404 02/13 AJ BP 00408. 02/13 AJ PZ 00409 02/13 AJ CE 00410 02/13 AJ GM 00371 02/13 CR Cash & Cash Equivalents 08/28/12 **OFFSET** 08/28/12 BP 08/28/12 BP 08/28/12 PZ 08/28/12 CE 08/28/12 CE 08/29/12 BP •08/29/12 PZ 08/29/12 CE 08/30/12 **OFFSET** BP 00414 02/13 AJ 08/30/12 BP 00414 02/13 AJ 08/30/12 PZ 00415 02/13 AJ 08/30/12 PZ 00415 02/13 AJ 08/30/12 CE 00416 02/13 AJ 08/30/12 PR 00355 02/13 AJ 08/31/12 PR O0355 02/13 AJ 08/31/12 PR 00369 02/13 AJ 08/31/12 PR 00369 02/13 AJ 08/31/12 GM 00370 02/13 AJ 08/31/12 GM 00376 02/13 AJ 08/31/12• GM 00377 02/13 AJ 08/31/12 GM 00378 02/13 -AJ 08/31/12 GM 00379 02/13 AJ 08/31/12 GM 00380 02/13 AJ 08/31/12 GM 00382 02/13 AJ 08/31/12 GM 00383 02/13 AJ 08/31/12 GM 00383 02/13 AJ 08/31/12 GM 00384 02/13 AJ 08/31/12 GM 00384 02/13 AJ 08/31/12 GM 00384 02/13 AJ 08/31/12 BP 010420 02/13 AJ 08/31/12 CE'00421 02/13 AJ 08/31/12 CE 00421 02/13 AJ 08/31/12 GM 00457 02/13 AJ 08/31/12 GM 00464 02/13 AJ 08/31/12 GM 00468 02/13 AJ 08/31/12 GM 00469 02/13 AJ 08/31/12 GM 00470 02/13 AJ 08/31/12 GM 00471 02/13 AJ 08/31/12 GM 00486 02/13 AJ 08/31/1,2 GM 00494 02/13 AJ 08/31/12 GM 00494 02/13 AJ 08/31/12 GM 00494 02/13 AJ 08/31/12 GM 00494 02/13 AJ 08/31/12 GM 00494 02/13 AJ 08/31/12 GM Ob494 02/13 AJ 08/31/12 GM 00494 02/13 AJ 08/31/12 BP BP PZ PZ CE PR0831 PR0831 PR0851 PR0831 **OFFSET** JE 02-017 JE 02-021 JE 02-022 JE 02-023 JE 02-024 JE 02-026 JE 02-027• JE 02-027 JE 02-028 JE 02-028 JE 02-028 BP CE CE AJE 02-040 AJE 02-043 JE 02-044 JE 02-045 JE 02-046 JE 02-047 JE 02-051 JE 02 -053 - JE 02-053 JE 02-053 JE 02-053 JE 02-053 JE 02-053 JE 02-053 / Pooled Cash AP DISBURSEMENT 14 BP RECEIPTS BP RECEIPTS PZ RECEIPTS CE RECEIPTS CE RECEIPTS BP RECEIPTS PZ RECEIPTS CE RECEIPTS CR CASH RECEIPTS BATCH TYPE CR BP RECEIPTS BP RECEIPTS PZ RECEIPTS PZ RECEIPTS CE RECEIPTS PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY AP DISBURSEMENT 15 JUL-SEP LT DISABILITY EXP RECOGNIZE FY11/12 INT REC SALES TAX RECD 08/22/12 JUL PRKNG CIT REV/ST CAL RDM METLIFE MAT 08/23/12 AUG112 CC PERS RET CONTR 08/31/12 CC PR WIRE TRNSF 08/31/12 CC PR WIRE TRNSF 08/31/12 PR WIRE TRANSFRS 08/31/12 PR WIRE TRANSFRS 08/31/12 PR WIRE TRANSFRS BP RECEIPTS CE RECEIPTS CE RECEIPTS AUG112 CIP ACTIVITY RECLASS EXPENDITURES AUG112 INFO TECH CHRG 'AUG112 PARK EQUIP CHRG AUG112 EQUIP REPL CHRG AUG112 MONTHLY GF REIMB REVR SALES TAX ACCRUAL AUG112 BANK CHARGES AUG112 CRDT CRD BANK CHRG AUG112 DEBIT CRD BNK CHRG AUG112 DEBIT CRD BNK CHRG AUG112 PRKNG CITATION REV AUG112 ADMIN CITATION REV AUG112 NSF CHECKS 1,230.10 5,042.21 100.00 20.00 10.00 702.63 100.00 50.00 7.56 61.03 115.50 200.00 275.00 10.00. 122,404.37 11,664.27 201.80 32,859.66 538,500.00 452.00 5,000;000.00 873.61 10.00 60.00 399,872.00 2,130.83 1,050.00 93,762.32 316,460.60 21,118.58 53,575.96 2,607.91 1,182.52 73.85 42,641.24 11,972.45 1,,306.63 125.00 600.00 40,801.00 41,876.92 48,687.77 538,500.00 1,648.24 80.64 83.05 7.70 269.00 PREPARED 07/17/2014, 15:46:41 GENERAL LEDGER mCTIVITY LISTING -E 14 PROGRAM 'GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------ 7 -------------- =--------------------------- ------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------- ------------------------------------------ ---------------------------- 101-0000-101.00-00 Cash & Cash Equivalents GM 00497 02/13 AJ 08/31/12 AJE 02-054 GM 00498 02/13 AJ 08/31/12 JE 02-056 GM 00498. 02/13 AJ 08/31/12 JE 02-056 GM 00498 02/13 AJ 08/31/12 JE 02-056 GM 00372 02/13 CR 09/04/12 **OFFSET** BP 00428 03/13 AJ 09/04/12 BP 00428 03/13 AJ 09/04/12 PZ 00429 03/13 AJ 09/04/12 CE 00430 03/13 AJ 09/04/12 CE 00430 03/13 AJ 09/04/12 CE 00430 03/13 AJ 09/04/12 BP 00437 03/13 AJ 09/05/12 BP 00437 03/13 AJ 09/05/12 PZ 00438 03/13 AJ 09/05/12 CE 00439 03/13 AJ 09/05/12 CE 00439 03/13 AJ 09/05/12 GM 00394 02/13 CR 09/06/12 GM 00393 03/13 AJ 09/06/12 BP 00443 03/13 AJ 09/06/12 PZ 00444 03/13 AJ 09/06/12 PZ 00444 03/13 AJ 09/06/12 CE 00445 03/13 AJ 09/06/12 CE 00445' 03/13 AJ 09/06/12 GM 00395 03/13 AP 09/07/12 GM 00396 03/13 AP 09/07/12 GM 00397 03/13 AP 09/07/12 BP 00448 03/13 AJ 09/07/12 PZ 00449 03/13 AJ 09/07/12 PZ 00449 03/13 AJ 09/07/12 CE OD450 03/13 AJ 09/07/12 CE 00450 03/13 AJ 09/07/12 OL 00398 02/13 AJ 09/10/12 OL 00398 02/13 AJ 09/10/12 OL 00406 02/13 AJ 09/10/12 OL 00406 02/13 AJ 09/10/12 OL 00412 02/13 AJ 09/10/12 OL 00412 02/13 AJ 09/10/12 OL 00418 02/13 AJ 09/10/12 GM 00399 02/13 CR 09/10/12 GM 00399 02/13 CR 09/10/12 GM 00399 02/13 CR 09/10/12 BP BP PZ CE CE CE BP BP PZ CE CE **OFFSET** JE 03-001 BP PZ PZ CE CE **OFFSET** **OFFSET** **OFFSET**. BP PZ PZ CE CE OL OL OL OL OL OL OL **OFFSET** **OFFSET** **OFFSET** / Pooled Cash AUG112 PREM/DISC AMORT SEP112 TOWERCO 08/28/12 CORR SALES TAX ACCRL REVR NSF/J DECIERDO 08/07/12 . CR CASH RECEIPTS BATCH TYPE CR BP RECEIPTS BP RECEIPTS PZ RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS BP RECEIPTS BP ,RECEIPTS PZ RECEIPTS CE RECEIPTS CE RECEIPTS CR CASH RECEIPTS BATCH TYPE CR SEP112 PERS MED INS WIRE BP RECEIPTS PZ RECEIPTS PZ RECEIPTS CE RECEIPTS CE RECEIPTS VOID CHECK GROUP BATCH TYPE AP VOID CHECK GROUP BATCH TYPE AP VOID CHECK GROUP BATCH TYPE AP BP RECEIPTS PZ RECEIPTS PZ' RECEIPTS CE RECEIPTS CE RECEIPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS OL CASH. RCPTS CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR 3,182.70 538,500.00 1,521.00 640.30 82.63 275.00 10.00 190.00 10.00 42.25 500.00 100.00 210.00 20.00 83.26 44.13 100.00 2,000.00 20.00 130.00 30.00 384.00 325.00 4,111.82 75.00 200.00 10.00 80.00 14.00 999.00 2,370.00 2,490.50 4,254.50 2,804.00 125.00 3,100.77 539.50 311.00 5,276.92 120.30 106,529.27 PREPARED 07/17/2014, 15:46:41 GENERAL LEDGER ACTIVITY LISTING .--,E 15 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------=------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------------------------------------------------------------------------------------------------=--- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00407 02/13 CR 09/10/12 **OFFSET** CR CASH RECEIPTS 6,106.46 BATCH TYPE CR GM 00407 02/13 CR 09/10/12 **OFFSET** CR CASH RECEIPTS 318.00 BATCH TYPE CR GM 00407 02/13 CR 09/10/12 **OFFSET** CR CASH RECEIPTS 1,351.54 BATCH TYPE CR GM 00413 02/13 CR 09/10/12 **OFFSET** CR CASH RECEIPTS 1,465.00 BATCH TYPE CR GM 00413 02/13 CR 09/10/12 **OFFSET** CR CASH RECEIPTS 4,437.18 BATCH TYPE CR GM 00419 02/13 CR 09/10/12 **OFFSET** CR CASH RECEIPTS 28,139.83 BATCH TYPE CR GM 00419 02/13 CR 09/10/12 **OFFSET** CR CASH RECEIPTS 933.00 BATCH TYPE CR OL 00426 03/13 AJ. 09/10/12 OL OL CASH RCPTS 129.50 OL 00426 03/13 AJ 09/10/12 OL OL'CASH RCPTS 1,116.50 BP 00452 03/13 AJ 09/10/12 BP BP RECEIPTS 700.23 BP 00452 03/13 AJ 09/10/12 BP BP.RECEIPTS 1,444.67 PZ 00453 03/13 AJ 09/10/12 PZ PZ RECEIPTS' 175.00 PZ 00453 03/13 AJ 09/10/12'PZ PZ RECEIPTS 100.00 CE 00454 03/13 AJ 09/10/12 CE CE•RECEIPTS 280.00 CE 00454 03/13 AJ 09/10/12 CE CE RECEIPTS 10.00 GM 00427 03/13 CR 09/10/12 **OFFSET** CR CASH RECEIPTS 32.00 BATCH TYPE CR. GM 00427 03/13 CR 09/10/12 **OFFSET** CR CASH RECEIPTS 440.60 BATCH TYPE CR GM 00427 03/13 CR 09/10/12 **OFFSET** CR CASH RECEIPTS 11003.00 BATCH TYPE CR GM 00427 03/13 CR 09/10/12 **OFFSET** CR CASH RECEIPTS 134,556.68• BATCH TYPE CR OL 00434 03/13 AJ 09/11/12 OL OL CASH RCPTS 1,052.50 OL 00434 03/13 AJ 09/11/12 OL OL CASH RCPTS 877.10 MR 00436 03/13 AJ 09/11/12 MR Developer's Deposit 10,335.00 MISC RECEIVABLES OL 00441 03/13 AJ 09/11/12 OL OL CASH RCPTS 630.00 OL 00441 03/13 AJ 09/11/12'OL OL CASH RCPTS 504.60 GM OD456 03/13 AJ 09/11/12 **OFFSET** AP DISBURSEMENT 16 187,775.55 GM 00435 03/13 CR 09/11/12 **OFFSET** CR CASH RECEIPTS 42,049.00 BATCH TYPE CR GM 00435 03/13 CR 09/11/12 **OFFSET** CR CASH RECEIPTS 337.00. 'BATCH TYPE CR GM 00442 03/13 CR•09/11/12 **OFFSET** CR CASH RECEIPTS 48.00 BATCH TYPE CR GM 00442 03/13 CR 09/11/12 **OFFSET** CR CASH RECEIPTS 1,104.69' BATCH TYPE CR GM 00442 03/13 CR 09/11/12 **OFFSET** CR CASH RECEIPTS 116.00 BATCH TYPE CR GM 00442 03/13 CR 09/11/12 **OFFSET** CR CASH RECEIPTS 1,945.00 BATCH TYPE -CR PREPARED 07/17/2014, 15:46:41 GENERAL LEDGLK ACTIVITY LISTING .-.;E 16 PROGRAM GM362LA CITY OF LA ----:-------------------------------------------------------------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE . 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00442 03/13 CR 09/11/12 **OFFSET** CR CASH RECEIPTS 179.00 BATCH TYPE CR GM 00447 03/13 CR 09/11/12 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 00447 03/13 CR 09/11/12 **OFFSET** CR CASH RECEIPTS 77.25 BATCH TYPE CR GM 00451 03/13 CR 09/11/12 **OFFSET** CR CASH RECEIPTS 174.84 BATCH TYPE CR ' GM 00451 03/13 CR 09/11/12 **OFFSET** CR CASH RECEIPTS 17.00 BATCH TYPE CR GM 00451 03/13 CR 09/11/12 **OFFSET** CR CASH RECEIPTS 164.00 BATCH TYPE CR BP 00529 03/13 AJ 09/11/12 BP BP RECEIPTS 288.53 BP 00529' 03/13 AJ 09/11/12 BP BP RECEIPTS 434.32 CE 00530 03/13 AJ 09/11/12 CE CE RECEIPTS 10.00 CE 00530 03/13 AJ 09/11/12 CE CE•RECEIPTS 10.00 CE 00530 03/13 AJ 09/11/12 CE CE RECEIPTS 10.00 GM 00460 03/13 AJ 09/12/12 JE 03-003 08/31/12 PR RET CONTR 57,083.50 BP 00534 03/13 AJ 09/12/12 BP BP RECEIPTS 1,386.55 PZ 00535 03/13 AJ 09/12/12 PZ PZ RECEIPTS 200.00 PZ 00535 03/13 AJ 09/12/12 PZ PZ RECEIPTS 200.00 CE 00536 03/13 AJ 09/12/12 CE CE RECEIPTS 20.00 GM 00467 03/13 CR 09/13/12 **OFFSET** CR CASH RECEIPTS 19.92 BATCH TYPE CR BP 00540 03/13 AJ 09/13/12 BP BP RECEIPTS 1,022.05 BP 00540 03/13 AJ 09/13/12 BP BP RECEIPTS 51.63 CE 00541 03/13 AJ 09/13/12 CE CE RECEIPTS 50.00 CE 00541 03/13 AJ 09/13/12 CE CE RECEIPTS 35.00 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 228,868.44 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 444,635.73 GM 00465 03/13 AJ 09/14/12 **OFFSET** AP DISBURSEMENT 17 151,546.77 BP 00545 03/13 AJ 09/14/12 BP BP RECEIPTS 4,815.96 PZ 00546 03/13 AJ 09/14/12 PZ PZ RECEIPTS 100.00 CE 00547 03/13. AJ 09/14/12 CE CE RECEIPTS 280.00 GM 00478 03/13 AJ 09/17/12 JE-03-009 PAYOFF APN N600-030-021 1,582.26 BP 00551 03/13 AJ 09/17/12 BP BP RECEIPTS 45.00 BP 00551 03/13 AJ 09/17/12 BP BP RECEIPTS 3,905.67 . BP 00551 03/13 AJ 09/17/12 BP BP RECEIPTS 476.49 PZ ODS52 03/13 AJ 09/17/12 PZ PZ RECEIPTS 200.00 CE 00553 03/13 AJ 09/17/12 CE CE RECEIPTS 120.00 CE 00553 03/13 AJ 09/17/12 CE CE'RECEIPTS 10.00 BP 00557 03/13 AJ 09/18/12 BP BP RECEIPTS 3,734.07 BP 00557 03/13 AJ 09/18/12 BP BP RECEIPTS 35.00 PZ 00558 03/13 AJ 09/18/12 PZ PZ RECEIPTS 200.00 CE 00559 03/13 AJ 09/18/12 CE CE RECEIPTS 10.00 GM 00484 03/13 CR 09/19/12 **OFFSET** CR CASH RECEIPTS 47.46 BATCH TYPE CR BP 00564 03/13 AJ 09/19/12 BP BP RECEIPTS 281.88 PZ 00565 03/13 AJ 09/19/12 PZ PZ RECEIPTS 100.00 PREPARED 07/17/.2014, 15:46:41 GENERAL LEDGER mCTIVITY ,LISTING ....;E 17 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------------------------'----------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash CE 00566 03/13 AJ 09/19/12 CE CE RECEIPTS 10.00 GM 00488 03/13 AP 09/20/12 **OFFSET** VOID CHECK GROUP 107.16 BATCH TYPE AP GM 00489 03/13 AP 09/20/12 **OFFSET** VOID CHECK GROUP 1,225.00 BATCH TYPE AP GM 00490 03/13 AP 09/20/12 **OFFSET** VOID CHECK GROUP 10.00• BATCH TYPE AP GM 00491 03/13 AP 09/20/12 **OFFSET** VOID CHECK GROUP 11000.00 BATCH TYPE AP BP 00570 03/13 AJ 09/20/12 BP BP RECEIPTS 787.68 PZ 00571 03/13 AJ 09/20/12 PZ PZ RECEIPTS 200.00 PZ 00571 03/13 AJ 09/20/12 PZ PZ RECEIPTS 200.00 PZ 00571 03/13 AJ 09/20/12 PZ PZ RECEIPTS 100.00 CE 00572 03/13 AJ 09/20/12 CE CE RECEIPTS 10.00 CE 00572. 03/13 AJ 09/20/12 CE CE RECEIPTS 10.00 CE 00572. 03/13 AJ 09/20/12 CE CE RECEIPTS 30.00 GM 00496 03/13 AJ 09/21/12 **OFFSET** AP DISBURSEMENT 18 40,306.62 GM 00522 03/13 AJ 09/21/12 AJE 03-013 JAG GRANT RECD 9/21/12 11318.09 BP 00580 03/13 AJ 09/21/12 BP BP RECEIPTS 134.50 PZ 00581 03/13 AJ 09/21/12 PZ PZ RECEIPTS 300.00 CE 00582 03/13 AJ 09/21/12 CE CE RECEIPTS 160.00 BP 00585 03/13 AJ 09/24/12 BP BP RECEIPTS 195.50 AP 00585 03/13 AJ 09/24/12 BP BP RECEIPTS 55.00 BP 00585 03/13 AJ 09/24/12 BP BP RECEIPTS 218.61 BP 00585 03/13 AJ 09/24/12 BP BP RECEIPTS 392.64 BP 00585 03/13 AJ 09/24/12 BP BP RECEIPTS 40.38 PZ 00586 03/13 AJ 09/24/12 PZ PZ RECEIPTS 200.00 PZ 00586 03/13 AJ 09/24/12 PZ PZ RECEIPTS 200.00 PZ 00586 03/13 AJ 09/24/12 PZ PZ RECEIPTS 200.00 CE 00587 03/13 AJ 09/24/12 CE CE RECEIPTS 40.00 CE 00587 03/13 AJ 09/24/12 CE CE RECEIPTS 2040. CE 00587 03/13 AJ 09/24/12 CE CE RECEIPTS 120.00 GM 00505 03/13 AJ 09/25/12 **OFFSET** AP DISBURSEMENT 19 269,327.02 BP 00591 03/13 AJ 09/25/12 BP BP RECEIPTS 1,314.55 BP 00591 03/13 AJ 09/25/12 BP BP RECEIPTS 793.28 PZ 00592 03/13 AJ 09/25/12 PZ PZ RECEIPTS 100.00 CE 00593 03/13 AJ 09/25/12 CE CE RECEIPTS 10.00 CE 00593 03/13 AJ 09/25/12 CE CE RECEIPTS 20.00 GM 00512 03/13 AJ 09/26/12 JE 03-012 09/14/12 PR WIRE TRANSFRS 62,710.46 GM 00512 03/13 AJ 09/26/12 JE 03-012 09/14/12 PR WIRE TRANSFRS 17,205.50 GM OD512 03/13 AJ 09/26/12 JE 03-012 09/14/12 PR WIRE TRANSFRS 57,110.89 GM 00512 03/13 AJ 09/26/12 JE 03-012 09/14/12 PR WIRE TRANSFRS 23,748.29 GM 00512 03/13 AJ 09/26/12 JE 03-012 09/14/12 PR WIRE TRANSFRS 142.50 GM 00512 03/13 AJ 09/26/12 JE 03-012 09/14/12 PR WIRE TRANSFRS 1,332.60 BP 00598 03/13 AJ 09/26/12 BP BP RECEIPTS 59.25 BP 0059 8 03/13 AJ 09/26/12 BP BP RECEIPTS 107.00 PZ 00599 03/13 AJ 09/26/12 PZ PZ RECEIPTS 200.00 PZ 00599 03/13 AJ 09/26/12 PZ PZ RECEIPTS 200.00 CE 00600 03/13 AJ 09/26/12 CE CE RECEIPTS 90.00 PREPARED 07/17/2014, 15:46:41 GENERAL LEDGLR ACTIVITY LISTING ._jE 18 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-101.00-00 Cash K•Cash Equivalents / Pooled Cash CE 00600 03/13 AJ 09/26/12 CE CE RECEIPTS 220.00 GM 00516 03/13 CR 09/27/12 **OFFSET** CR CASH RECEIPTS 6.48 BATCH TYPE CR BP 00604 03/13 AJ 09/27/12 BP BP RECEIPTS 160.50 PZ 00605 03/13 AJ 09/27/12 PZ PZ RECEIPTS 2,000.00 CE 00606 03/13 AJ 09/27/12 CE CE RECEIPTS 30.00 CE 00606 03/13 AJ 09/27/12 CE CE RECEIPTS 20.00 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 187,090.16 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 373,003.31 GM 00514 03/13 AJ 09/28/12 **OFFSET** AP DISBURSEMENT 20 18,734.14 BP 00610 03/13 AJ 09/28/12 BP BP RECEIPTS 135.13 CE 00611 03/13 AJ 09/28/12 CE CE RECEIPTS 55.00 CE 00611 03/13 AJ 09/28/12 CE CE RECEIPTS 140.00 GM 00472 03/13 AJ 09/30/12 JE 03-004 SEP.'12 INFO TECH CHRG 40,801.00 GM 00473 03/13 AJ 09/30/12 JE 03-005 SEP'12 PARK EQUIP CHRG 41,876.92 GM 00474 03/13 AJ 09/30/12 JE 03-006 SEP'12 EQUIP REPL CHRG 48,687.77 GM 00475 03/13 AJ 09/30/12 JE 03-007 SEP'12 MONTHLY GF REIMB 399,872.00 GM 00523 03/13 AJ 09/30/12 AJE 03-014 REV NEGATIVE CASH ELIM 5,295.12 GM 00644 03/13 AJ 09/30/12 AJE 03-019 GIFT SHOP PURCH 9/27/12 156.58 GM 00651 03/13 AJ 09/30/12 JE 03-023 RDM FHLB MAT 09/13/12 91000,000.00 GM 00653 03/13 AJ 09/30/12 JE 03-025 UC1 PROP TAX 09/20/12 167,070.15 GM 00653 •03/13 AJ 09/30/12 JE 03-025 UC1 PROP TAX 09/20/12 71,202.73 GM 00654 03/13 AJ 09/30/12 JE 03-026• SALES TAX RECD 09/26/12 413,820.87 GM 00655 03/13 AJ 09/30/12 JE 03-027 OCT'12 •TOWERCO 09/26/12 3,182.70 GM 00656 03/13 AJ 09/30/12 JE 03-028 MTR VEH LIC FEES 09/27/12 22,771.13 GM 00657 03/13 AJ 09/30/12 JE 03-029 09/28/12 PR WIRE TRANSFRS 40,444.66 GM 00657 03/13 AJ 09/30/12 JE 03-029 09/28/12 PR WIRE TRANSFRS 11,211.76 GM 00657 03/13 AJ 09/30/12 JE 03-029 09/28/12 PR WIRE TRANSFRS 56,963.74 GM 00657 03/13 AJ 09/30/12 JE 03-029 09/28/12 PR WIRE TRANSFRS 9,381.16 GM 00657 03/13 AJ 09/30/12 JE 03-029 09/28/12 PR WIRE TRANSFRS 142.50 GM 00660 03/13 AJ 09/30/12 JE 03-032 BUS PASS REV CR2874 9/26 17.00 GM 00673 03/13 AJ 09/30/12 AE 03-034 SEP'12 CIP ADMIN ACTIVITY 15,641.35 GM 00675 03/13 AJ 09/30/12 AJE 03-035 SEP!12 CIP ACTIVITY 11,104.73 GM 00678 03/13 AJ 09/30/12 AJE 03-037 SEP'12 PREM/DISC AMORT 3,657.00 GM 00742 03/13 AJ 09/30/12 JE 03-041 AUG112 PRKNG BAIL/ST CAL 191.00 GM 00743 03/13 AJ 09/30/12 JE 03-042 SEP'12 BANK CHARGES 1,689.71 GM 00743 03/13 AJ 09/30/12 JE 03-042 SEP'12 BNK CHRG/DEP BOOKS 57.53 GM 00743 03/13 AJ 09/30/12 JE 03-042• SEP'12 CRDT CRD BANK CHRG 90.97 GM 00743 03/13 AJ 09/30/12 JE 03-042 SEP'12 DEBIT CRD BNK CHRG 90.32 GM 00743 03/13 AJ 09/30/12 JE 03-042 SEP'12 DEBIT CRD BNK CHRG 9.42 GM 00743 03/13 AJ 09/30/12 JE 03-042 SEP'12 PRKNG CITATION REV 2,970.83 GM 00743 03/13 AJ 09/30/12 JE 03-042 SEP'12 ADMIN CITATION REV 1,825.00 GM Ob743 03/13 AJ 09/30/12 JE 03-042 SEP'12 NSF CHECKS 174.00 GM 00743 03/13 AJ 09/30/12 JE 03-042 CASH ADJMNT 9/13/12 CRIS .10 GM 00744 03/13 AJ 09/30/12 JE 03-043 REVR SEP JE03-042 CIT REV 2,970.83 GM 00744 03/13 AJ 09/30/12 JE 03-043 SEP'12 PRKNG CITATION REV 1,799.00 GM 00744. 03/13 AJ 09/30/12 JE 03-043 REVR SEP JE03-042 CIT REV 1,825.00 GM 00744 03/13 AJ 09/30/12 JE 03-043 SEP'12 ADMIN CITATION REV 2,350.00 GM 00753 03/13 AJ 09/30/12 JE 03-044 INT ALLOC Q/E 09/30/12 34,488.24 BEGINNING /ENDING BALANCE PREPARED 07/17/2014, 15:46:41 GENERAL LEDGkK ACTIVITY LISTING _.;E 19 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- - /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---=--------------------------- 101:0000-101.00-00 GM 00773 03/13 AJ GM 00773 03/13 AJ GM 00773 03/13 AJ GM 00773 03/13 AJ PR 00515 04/13 AJ PR 00515 04/13 AJ BP 00616 04/13 AJ BP 00616 04/13 AJ CE 00617 04/13 AJ CE 00617 04/13 AJ BP 00621 04/13 AJ BP 00621 04/13 AJ BP 00621 04/13 AJ PZ 00622 04/13 AJ CE 00623 04/13 AJ CE 00623 04/13 AJ CE 00623 04/13 AJ OL 00527 03/13 AJ OL 00532 03/13 AJ OL 00532' 03/13 AJ OL 00538 03/13 AJ OL 00538 03/13 AJ OL 00543 03/13 AJ OL 00549 03/13 AJ OL 00549 03/13 AJ OL 00555 03/13 AJ OL 00555 03/13 AJ OL 00561 03/13 AJ OL 00561 03/13 AJ MR 010563 03/13 AJ Cash & Cash Equivalents 09/30/12 AJE 03-045 09/30/12 AJE 03-045 09/30/12 AJE 03-045 09/30/12 AJE 03-045 10/01/12 PR1001 10/01/12 PR1001 10/01/12 BP 10/01/12 BP 10/01/12 CE 10/01/12 CE 10/02/12 BP 10/02/12 BP 10/02/12 BP 10/02/12 PZ 10/02/12 CE 10/02/12 CE' 10/02/12 CE 10/03/12 OL 10/03/12 OL 10/03/12 OL 10/03/12 OL 10/03/12 OL 10/03/12 OL 10/03/12 OL 10/03/12 OL 10/03/12 OL 10/03/12 OL 10/03/12 OL 10/03/12 OL 10/03/12 MR OL 00568 03/13 AJ 10/03/12 OL OL 00568 03/13 AJ 10/03/12 OL GM 00528 03/13 CR 10/03/12 **OFFSET** GM 00528 03/13 CR 10/03/12 **OFFSET** GM 00528 03/13 CR 10/03/12 **OFFSET** GM 00533 03/13 CR 10/03/12 **OFFSET** GM 00533 03/13 CR 10/03/12 **OFFSET** GM 00539 03/13 CR 10/03/12 **OFFSET** GM 00539 03/13 CR 10/03/12 **OFFSET** GM 00539 03/13 CR 10/03/12 **OFFSET** / Pooled Cash ADVANCES JUL-SEPT112 ADVANCES JUL-SEPT112- ADVANCES JUL-SEPT112 ADVANCES JUL-SEPT112 PAYROLL SUMMARY PAYROLL SUMMARY BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS PZ RECEIPTS CE RECEIPTS CE RECEIPTS CE. RECEIPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS OL' CASH RCPTS Developer's Deposit MISC RECEIVABLES. OL CASH RCPTS OL CASH RCPTS CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR 4,464.82 11,130.00 5,895.25 11,664.27 8,480.77 136.13 220.00 10.00 217.76 1,723.15 5,038.98 100.00 20.00 55.00 30.00 2,458.00 278.00 1,291.00 977.00 426.00 50.00 6.00 309.00 292.00 591.00 1,238.60 672.00 7,693.00 372.00 641.80 160.00 2,885.50 636.00 93.00 162.00 10,890.00 379.00 500.00 27,014.00 21,118.58 PREPARE- .'/17/2014, 15:46:41 GENERAL LEDGL.. -,:TIVITY LISTING .-.;E 20 PROGRAM •GM362LA CITY OF LA QUINTA,• CALIFORNIA ----------------------------------=--------------------------------------------------------------------------------=---------------- FUND 101 General Fund BEGINNING• GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER: CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00539 03/13 CR 10/03/12 **OFFSET** CR CASH RECEIPTS 1,019.73• • BATCH TYPE CR GM 00544 03/13 CR 10/03/12 **OFFSET** CR CASH RECEIPTS 81.70 BATCH TYPE CR GM 00550 03/13 CR 10/03/12 **OFFSET** CR CASH RECEIPTS 5,743.00 BATCH TYPE CR GM 00550. 03/13 CR 10/03/12 **OFFSET** CR CASH RECEIPTS' 48.00 BATCH TYPE CR GM 00550 03/13 CR 10/03/12 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 00556 03/13 CR 10/03/12 **OFFSET** CR CASH RECEIPTS 2,554.40 BATCH TYPE CR GM 00556 •03/13 CR 10/03/12 **OFFSET** CR CASH RECEIPTS 732.00 BATCH TYPE CR GM 00562 03/13 CR 10/03/12 **OFFSET** CR CASH RECEIPTS 49.52 BATCH TYPE CR GM 00562 03/13 CR 10/03/12 **OFFSET** CR CASH RECEIPTS 30,885.45 BATCH TYPE CR GM 00562 03/13 CR 10/03/12 **OFFSET** CR CASH RECEIPTS 68.00 BATCH TYPE CR GM 00562 03/13 CR 10/03/12 **OFFSET** CR CASH RECEIPTS 123.94 BATCH TYPE CR GM 00562 03/13 CR 10/03/12 **OFFSET** CR CASH RECEIPTS 636.40 BATCH TYPE CR GM 00569 03/13 CR 10/03/12 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 00569 03/13 CR 10/03/12 **OFFSET** CR CASH RECEIPTS 124.00 BATCH TYPE CR GM 00569 03/13 CR 10/03/12 **OFFSET** CR CASH RECEIPTS 141.00 BATCH TYPE CR BP 00627 04/13 AJ 10/03/12 BP BP RECEIPTS. 695.16 BP 0'0627 04/13 AJ 10/03/12 BP BP RECEIPTS 4,687.93 PZ 00628 04/13 AJ 10/03/12 PZ PZ RECEIPTS 100.00 CE 00629 04/13 AJ 10/03/12 CE CE RECEIPTS 10.00 CE 00629 04/13 AJ 10/03/12 CE CE RECEIPTS 80.00 CE 00629 04/13 AJ 10/03/12 CE CE RECEIPTS 30.00 OL 00578 03/13 AJ 10/04/12 OL OL CASH RCPTS 80.00 OL 00583 03/13 AJ 10/04/12 OL OL CASH RCPTS 15.00 OL 00583 03/13 AJ 10/04/12 OL OL CASH RCPTS 15.00 OL 00589 03/13 AJ 10/04/12 OL OL CASH RCPTS 36.00 OL 00589 03/13 AJ 10/04/12 OL OL CASH RCPTS 31018.00 OL 00596 03/13 AJ 10/04/12 OL OL CASH RCPTS 414.00 OL 00596 03/13 AJ 10/04/12 OL OL CASH RCPTS 526.00 OL 00602 03/13 AJ 10/04/12 OL OL CASH RCPTS 1,822.10 OL 00602 03/13 AJ 10/04/12 OL OL CASH RCPTS 2,103.00 GM 00579 03/13 CR 10/04/12 **OFFSET** CR CASH RECEIPTS 7,190.00 BATCH TYPE CR GM 00584 03/13 CR 10/04/12 **OFFSET** CR CASH RECEIPTS 8,290.00 BATCH TYPE CR PREPARE„ u,'/17/2014, 15:46:41 GENERAL LEDGE mt;TIVITY LISTING ..,.,E 21 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG. —-TRANSACTION /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T• I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00•Cash & Cash Equivalents / Pooled Cash GM 00584 03/13 CR 10/04/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00584 03/13 CR 10/04/12 **OFFSET** CR CASH RECEIPTS • BATCH TYPE CR GM 00584 03/13 CR 10/04/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00590 03/13 CR 10/04/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00590 03/13 CR 10/04/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE -CR GM 00590 03/13 CR 10/04/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00597 03/13 CR 10/04/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00597 03/13 CR 10/04/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 0059 7 03/13 CR 10/04/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00603 03/13 CR 10/04/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00603 03/13 CR 10/04/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR OL 00608' 03/13 AJ 10/04/12 OL OL CASH RCPTS GM 00609- 03/13 CR 10/04/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00609 03/13 CR 10/04/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00609 03/13 CR 10/04/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR BP 00633 04/13 AJ 10/04/12 BP BP RECEIPTS BP 00633 04/13 AJ 10/04/12 BP BP RECEIPTS CE 00634 04/13 AJ 10/04/12 CE CE RECEIPTS CE 00634 04/13 AJ 10/04/12 CE CE RECEIPTS GM OD613 03/13 CR 10/05/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00595 04/13 AJ 10/05/12 **OFFSET** AP DISBURSEMENT OL 00614 04/13 AJ 10/05/12 OL OL CASH RCPTS OL 00619 04/13 AJ 10/05/12 OL OL CASH RCPTS OL 0061 9 04/13 AJ 10/05/12 OL OL CASH RCPTS OL 00619 04/13 AJ 10/05/12 OL OL CASH RCPTS OL 00625 04/13 AJ 10/05/12 OL OL CASH RCPTS OL 00625 04/13 AJ 10/05/12 OL. OL CASH RCPTS OL 00631 04/13 AJ 10/05/12 OL OL CASH RCPTS OL 00631 04/13 AJ 10/05/12 OL OL CASH RCPTS GM 00615 04/13 CR 10/05/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00615. 04/13 CR 10/05/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00615 04/13 CR 10/05/12 **OFFSET** CR CASH RECEIPTS 21 48.95 6.00 22,930.00 3,182.70 304.00 354.00 477.58 1,280.00 22,755.12 5,561.00 2,435.00 114.00 100.00 30,463.48 2,•277.00 781.01 1,020.36 20.00 50.00 14.03 123.00 25.00 324.00 2,270.40 147.00 586.00 1,505.90 971.00 43.12 272.85 1,400.66 56,824.10 PREPAREL u:/17/2014, 15:46:41 GENERAL LEDGLm mZTIVITY LISTING noE 22 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------- FUND 101 General Fund ----------------------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 00615 04/13 CR 10/05/12 **OFFSET** CR CASH RECEIPTS 27,576.41 BATCH TYPE CR GM 00620 04/13 CR 10/05/12 **OFFSET** CR CASH RECEIPTS 442.50 BATCH TYPE CR GM 040620 04/13 CR 10/05/12 **OFFSET** CR CASH RECEIPTS 122,830.53 BATCH TYPE CR GM 00626 04/13 CR 10/05/12 **OFFSET** CR CASH RECEIPTS 2,144.74 BATCH TYPE CR GM 00626 04/13 CR 10/05/12 **OFFSET** CR CASH RECEIPTS 2,035.00 BATCH TYPE CR GM 00626 04/13 CR 10/05/12 **OFFSET** CR CASH RECEIPTS 1,300.00 BATCH TYPE CR GM 00626 04/13 CR 10/05/12 **OFFSET** CR CASH RECEIPTS 515.60 BATCH TYPE CR GM 00632 04/13 CR 10/05/12 **OFFSET** CR CASH RECEIPTS 50:00 BATCH TYPE CR GM 00632 04/13 CR 10/05/12 **OFFSET** CR CASH RECEIPTS 61688.10 BATCH TYPE CR GM 00632 04/13 CR 10/05/12 **OFFSET** CR CASH RECEIPTS 4,275.00 BATCH TYPE CR GM 00632 04/13 CR 10/05/12 **OFFSET** CR CASH RECEIPTS 2,968.05 BATCH TYPE CR BP 00638 04/13 AJ 10/05/12 BP BP RECEIPTS 1,138.55 PZ 00639 04/13 AJ 10/05/12 PZ PZ RECEIPTS 200.00 PZ 00639' 04/13 AJ 10/05/12 PZ PZ RECEIPTS 300.00 CE 00640 04/13 AJ 10/05/12 CE CE RECEIPTS 10.00 CE 00640 04/13 AJ 10/05/12 CE CE RECEIPTS 140.00 OL 00636 04/13. AJ 10/08/12 OL OL CASH RCPTS 25.00 GM 00637 04/13 CR 10/08/12 **OFFSET** CR CASH RECEIPTS 3,020.00 BATCH TYPE CR BP 00689 04/13 AJ 10/08/12 BP BP RECEIPTS 90.00 BP 00689 04/13 AJ 10/08/12 BP- BP RECEIPTS 5,003.49 PZ 00690 04/13 AJ 10/08/12 PZ PZ RECEIPTS 400.00 CE 00691 04/13 AJ 10/08/12 CE CE RECEIPTS 20.00 CE O1)691 04/13 AJ 10/08/12 CE CE RECEIPTS 50.00 GM 00646 04/13 AJ 10/09/12 **OFFSET** AP DISBURSEMENT 22 332,914.68 BP 00695 04/13 AJ 10/09/12 BP BP RECEIPTS 167.35 BP 00695 04/13 AJ 10/09/12 BP BP RECEIPTS 6,281.84 PZ 00696 04/13 AJ 10/09/12 PZ PZ RECEIPTS 100.00 CE 00697 04/13 AJ 10/09/12 CE CE RECEIPTS 40.00 CE 00697 04/13 AJ 10/09/12 CE CE RECEIPTS 50.00 GM 00649 04/13 CR 10/10/12 **OFFSET** CR CASH RECEIPTS 136.48 BATCH TYPE CR BP 00701 04/13 AJ 10/10/12 BP BP RECEIPTS 527.32 BP 00701 04/13 AJ 10/10/12 BP BP RECEIPTS 438.70 PZ 00702 04/13 AJ 10/10/12 PZ PZ RECEIPTS 200.00 CE 00703 04/13 AJ 10/10/12 CE CE RECEIPTS 30.00 CE 00703 04/13 AJ 10/10/12 CE CE RECEIPTS 130.00 PREPARL„ u /17/2014, 15:46:41 GENERAL LEDGL., ,.:.TIVITY LISTING -.JE 23 PROGRAM GM362LA CITY.OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------------------------------------------------------=-------- 101-0000-101.00-00 Cash & Cash Equivalents GM 00661 04/13 AJ 10/11/12 JE 04-001 GM 00662 04/13 AJ 10/11/12 JE 04-002 GM 00664 04/13 AJ 10/11/12 JE 04-004 GM 00664 04/13 AJ 10/11/12 JE 04-004 BP 00707 04/13 AJ 10/11/12 BP BP 00707 04/13 AJ 10/11/12 BP BP 00707 04/13 AJ 10/11/12 BP CE•O07O8 04/13 AJ 10/11/12 CE CE 00708 04/13 AJ 10/11/12•CE CE 00708 04/13 AJ 10/11/12 CE PR 00647 04/13 AJ 10/12/12 PR1O12 PR 00647 04/13 AJ 10/12/12 PR1O12 GM 00672 04/13 AJ 10/12/12 **OFFSET** BP 00712 04/13 AJ 10/12/12 BP PZ 00713 04/13 AJ 10/12/12 PZ CE 00714 04/13 AJ 10/12/12 CE CE 00714 04/13 AJ 10/12/12 CE BP 00718 04/13 AJ 10/15/12 BP CE 00719 04/13 AJ 10/15/12 CE CE 00719 04/13 AJ 10/15/12 CE BP 00723 04/13 AJ•1O/16/12 BP BP 00723 04/13 AJ 10/16/12 BP PZ 010724 04/13 AJ 10/16/12 PZ CE 00725 04/13 AJ 10/16/12 CE CE 00725 04/13 AJ 10/16/12 CE GM 00676 04/13 AJ 10/17/12 JE 04-007 GM 00676 04/13 AJ 10/17/12 JE 04-0.07 GM 00676 04/13 AJ 10/17/12•JE 04-007 GM 00676 04/13 AJ 10/17/12 JE 04-007 GM 00676 04/13 AJ 10/17/12 JE 04-007 GM 00676 04/13. AJ 10/17/12 JE 04-007 BP 00729 04/13 AJ 10/17/12 BP BP 00729 04/13 AJ 10/17/12 BP PZ 00730 04/13 AJ 10/17/12 PZ CE 00731 04/13 AJ 10/17%12 CE CE 00731 04/13 AJ 10/17/12 CE GM 00683 04/13 CR 10/18/12 **OFFSET** OL 00687 04/13 AJ 10/18/12 OL OL 00687 04/13 AJ 10/18/12 OL OL 00693 04/13 AJ 10/18/12 OL OL 00693 04/13 AJ 10/18/12 OL OL 00699 04/13 AJ 10/18/12 OL OL 00699 04/13 AJ 10/18/12 OL OL 00705 04/13 AJ 10/18/12 OL OL 00705 04/13 AJ 10/18/12 OL OL 00710 04/13 AJ 10/18/12 OL OL 00716 04/13 AJ 10/18/12 OL OL 00716 04/13 AJ 10/18/12 OL / Pooled Cash 09/28/12 PR WIRE TRANSER OCT112 PERS MED INS WIRE 10/01/12 CC PR WIRE TRNFS 10/01/12 CC PR WIRE TRNFS BP RECEIPTS BP RECEIPTS BP RECEIPTS CE' RECEIPTS CE RECEIPTS CE RECEIPTS PAYROLL SUMMARY PAYROLL SUMMARY AP DISBURSEMENT BP RECEIPTS PZ RECEIPTS CE RECEIPTS CE RECEIPTS BP RECEIPTS CE*RECEIPTS CE RECEIPTS BP RECEIPTS BP RECEIPTS PZ RECEIPTS CE RECEIPTS CE RECEIPTS 10/12/12 PR WIRE 10/12/12 PR WIRE 10/12/12 PR WIRE 10/12/12 PR WIRE 10/12/12 PR WIRE 10/12/12 PR WIRE BP RECEIPTS BP RECEIPTS PZ RECEIPTS CE RECEIPTS CE RECEIPTS CR CASH RECEIPTS BATCH TYPE CR OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS OL CASH R-CPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS 23 TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS 34.50 5,253.62 75.00 10.00 60.00 100.00 187,603.61 529.32 400.00 150.00 110.00 416.51 80.00 30.00 5,413.79 1,365.99 200.00 30.00 10.00 23.50 595.25 150.00 80.00 55.00 89.21 25.00 15.00 326.00 2,101.50 309.00 2,391.00 397.00 296.00 408.00 93.00 15.00 1,332.60 106,182.08 1,182.52 73.85 375,062.19 58,055.69 41,007.52 11,337.62 57,255.08 9,381.16 142.50 1,332.60 'PREPARE .'/17/2014, 15:46:41 GENERAL LEDGE.. _'TIVITY LISTING ...E 24 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND.101 General Fund BEGINNING GROUP ACCTG --'--TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE* NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash,,B Cash Equivalents / Pooled Cash OL 00721 04/13 AJ 10/18/12 OL OL CASH RCPTS 357.00 OL 00721 04/13 AJ 10/18/12 OL OL CASH RCPTS 830.00 OL 00727 04/13 AJ 10/18/12 OL OL CASH RCPTS 63.00 OL 00727 04/13 AJ 10/18/12 OL OL CASH RCPTS 30.00 GM 00688 04/13 CR 10/18/12 **OFFSET** CR CASH RECEIPTS 49.00 BATCH TYPE CR GM 00688 04/13 CR 10/18/12 **OFFSET** CR CASH RECEIPTS 34.00 BATCH TYPE CR GM 00688 04/13 CR 10/18/12 **OFFSET** CR CASH RECEIPTS 1,719.97 • BATCH TYPE CR GM 00694 04/13 CR 10/18/12 **OFFSET** CR CASH RECEIPTS 5,302.63 BATCH TYPE CR GM 00694 04/13 CR 10/18/12 **OFFSET** CR CASH RECEIPTS 1,977.00 BATCH TYPE CR GM 00694' 04/13 CR 10/18/12 **OFFSET** CR CASH RECEIPTS 843.00 BATCH TYPE CR GM 00700 04/13 CR 10/18/12 **OFFSET** CR CASH RECEIPTS 51.09 BATCH TYPE CR GM 00700 04/13 CR 10/18/12 **OFFSET** CR CASH RECEIPTS 690.00 BATCH TYPE CR GM 00700 04/13 CR 10/18/12 **OFFSET** CR CASH RECEIPTS 3,578.00 BATCH TYPE CR GM 00706 04/13 'CR 10/18/12 **OFFSET** CR CASH RECEIPTS 51.09 BATCH TYPE CR GM 0706 04/13 CR 10/18/12 **OFFSET** CR CASH RECEIPTS 659.00 BATCH TYPE CR GM 00706 04/13 CR 10/18/12 **OFFSET** CR CASH RECEIPTS 1,105.56 BATCH TYPE CR GM 00711' 04/13 CR 10/18/12 **OFFSET** CR CASH RECEIPTS 17.00 BATCH TYPE CR -GM 00711 04/13 CR 10/18/12 **OFFSET** CR CASH RECEIPTS 140.15 BATCH TYPE CR GM 00711 04/13 CR 10/18/12 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 00717 04/13 CR 10/18/12 **OFFSET** CR CASH RECEIPTS 311.00 BATCH TYPE CR GM 00717 04/13 CR 10/18/12 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 00722 04/13 CR 10/18/12 **OFFSET** CR CASH RECEIPTS 122.56 BATCH TYPE CR GM 00722 04/13 CR 10/18/12 **OFFSET** CR CASH RECEIPTS 59.00 BATCH TYPE CR GM 00722 04/13 CR 10/18/12 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 00728 04/13 CR 10/18/12 **OFFSET** CR CASH RECEIPTS 350.00 BATCH TYPE CR GM 00728 04/13 CR 10/18/12 **OFFSET** CR CASH RECEIPTS 716.00 BATCH TYPE CR GM 00728 04/13 CR 10/18/12 **OFFSET** CR CASH RECEIPTS 1,126.00 PREPARLL 7/17/2014, 15:46:41 GENERAL LEDGE.. _CTIVITY LISTING .-.;E 25 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR BP 00735. 04/13 AJ 10/18/12 BP BP RECEIPTS 576.07 BP 00735 04/13 AJ 10/18/12 BP BP RECEIPTS 765.96 PZ 00736 04/13 AJ 10/18/12 PZ PZ RECEIPTS 200.00 CE 00737 04/13 AJ 10/18/12 CE CE RECEIPTS 10.00 CE 00737 04/13 AJ 10/18/12 CE CE RECEIPTS 180.00 CE 00737 04/13 AJ 10/18/12 CE CE RECEIPTS 40.00 GM 00741 03/13- CR 10/19/12 **OFFSET** CR CASH RECEIPTS 2,283.00 BATCH TYPE CR GM 00684 04/13 AJ 10/19/12 **OFFSET** AP DISBURSEMENT 24 14,849.91 OL 00733 04/13 AJ 10/19/12 OL OL CASH RCPTS 973.00 OL 010733 04/13 AJ 10/19/12 OL OL CASH RCPTS 61081.00 GM 00734 04/13 CR 10/19/1.2 **OFFSET** CR CASH RECEIPTS 25,685.89 BATCH TYPE CR GM 00754 04/13 CR 10/19/12 **OFFSET** CR CASH.RECEIPTS 314.00 BATCH TYPE CR GM 0'0734 04/13 CR 10/19/12 **OFFSET** CR CASH RECEIPTS 23,308.70 BATCH TYPE CR OL 00745 04/13 AJ 10/19/12 OL OL CASH RCPTS 94.00 BP 00747 04/13 AJ 10/19/12 BP BP RECEIPTS 806.69 CE 00748 04/13 AJ 10/19/12 CE CE RECEIPTS 10.00 CE 00748 04/13 AJ 10/19/12 CE CE°RECEIPTS 130.00 GM 00746 04/13 CR 10/19/12 **OFFSET** CR CASH RECEIPTS 72.00 BATCH TYPE CR BP 00763 04/13 AJ 10/22/12 BP BP RECEIPTS 11006.35 BP 00763 04/13 AJ 10/22/12 BP BP RECEIPTS 11000.00 PZ 0'0764 04/13 AJ 10/22/12 PZ PZ RECEIPTS 100.00 CE 00765 04/13 AJ 10/22/12 CE CE•RECEIPTS 20.00 CE 00765 04/13 AJ 10/22/12 CE CE RECEIPTS 130.00 CE 00765 04/13 AJ 10/22/12 CE CE RECEIPTS 30.00 CE 00765 04/13 AJ 10/22/12 CE CE RECEIPTS .30.00 GM 00758 04/13 AJ 10/23/12 **OFFSET** AP DISBURSEMENT 25 1,806,681.25 BP 00769 04/13 AJ 10/23/12 BP BP RECEIPTS 1,299.52 BP 00769 04/13 AJ 10/23/12 BP BP RECEIPTS 64.00 PZ 00770 04/13 AJ 10/23/12 PZ PZ RECEIPTS 100.00 CE 00771 04/13 AJ 10/23/12 CE CE RECEIPTS 180.00 CE 00771 04/13 AJ 10/23/12 CE CE,RECEIPTS 70.00 GM 00778 04/13 AJ 10/23/12 AJE 04-009 JAG GRANT RECD 10/23/12 7,320.35 GM 00760 04/13 AJ 10/24/12 **OFFSET** AP DISBURSEMENT 26 655.78 OL 00761 04/13 AJ 10/24/12 OL OL CASH RCPTS 30.00 OL 00761 04/13 AJ 10/24/12 OL OL CASH RCPTS 164.00 OL 0 761 04/13 AJ 10/24/12 OL OL CASH RCPTS 100.00 OL 00767 04/13 AJ 10/24/12 OL OL CASH RCPTS 236.00 OL 00767 04/13 AJ 10/24/12 OL OL CASH RCPTS 517.00 GM 00762 04/13 CR 10/24/12 **OFFSET** CR CASH RECEIPTS 26,142.14 BATCH TYPE CR GM 00762 04/13 CR 10/24/12 **OFFSET** CR CASH RECEIPTS 1,668.00 BATCH TYPE CR GM 00762 04/13 CR 10/24/12 **OFFSET** CR CASH RECEIPTS 317.00 PREPARLm ul/17/2014, 15:46:41 GENERAL LEDG6m „CTIVITY LISTING .-,;E 26 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------- ------------------------------------------------ ------------------------------------------------- 101-0000-101.00-00 GM 00762 04/13 CR GM 00768 04/13 CR GM 00768 04/13 CR GM 00768 04/13 CR GM 00775 04/13 CR BP 00808 04/13 AJ BP 00808 04/13 AJ BP 00808 '04/13 AJ CE 00809 04/13 AJ CE 00809 04/13 AJ CE 00809 04/13 AJ GM 00781 04/13' AP GM 00782 04/13 AP GM 00783 04/13 AP GM 00785 04/13 AP BP 00813 04/13 AJ BP 00813 04/13 AJ CE 00814 04/13 AJ CE 0D814 04/13 AJ PR 00755 04/13 AJ PR 00755 04/13 AJ GM 00786 04/13 AJ BP 00819 04/13 AJ .BP 00819 04/13 AJ PZ 00820 04/13 AJ CE 00821 04/13 AJ CE 00821 04/13 AJ CE 00821 04/13 AJ GM 00790 04/13 AJ BP 00825 04/13 AJ CE 00826 04/13 AJ CE 00826 04/13 AJ CE 00826 04/13 AJ BP 00830 04/13 .AJ CE 00831 04/13 AJ CE 00831 04/13 AJ GM 00789 04/13 CR GM 00794 04/13 AJ Cash & Cash Equivalents / Pooled Cash 27 10/29/12 10/31/12 JE•04-012 ROM US CAP MAT 10/12/12 24.00 3,202.70 3,567.00 4,154.28 128.04 156.19 31.00 186.85 10.00 140.00 130.00 500.00 191.82 47.00 88.36 2,995.64 775.35 150.00 40.00 187,585.86 1,000.00 1,386.93 1,400.00 10.00 80.00 40.00 84.70 1,219.19 10.00 130.00 30.00 12,992.48 20.00 40.00 140.63 51000,000.00 373,936.19 29,230.16 BATCH TYPE CR 10/24/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 10/24/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 10/24/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 10/24/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 10/24/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 10/24/12 BP BP RECEIPTS 10/24/12 BP BP RECEIPTS 10/24/12 BP BP RECEIPTS 10/24/12 CE CE RECEIPTS 10/24/12 CE CE RECEIPTS 10/24/12 CE CE RECEIPTS 10/25/12 **OFFSET** VOID CHECK GROUP BATCH TYPE AP 10/25/12 **OFFSET** VOID CHECK GROUP BATCH TYPE AP 10/25/12 **OFFSET** VOID CHECK GROUP BATCH TYPE AP 10/25/12 **OFFSET** VOID CHECK GROUP BATCH TYPE AP 10/25/12 BP BP RECEIPTS 10/25/12 BP BP RECEIPTS 10/25/12 CE CE RECEIPTS 10/25/12 CE CE RECEIPTS 10/26/12 PR1026 PAYROLL SUMMARY 10/26/12 PR1026 PAYROLL SUMMARY 10/26/12 **OFFSET** AP DISBURSEMENT 10/26/12 BP BP RECEIPTS 10/26/12 BP BP RECEIPTS 10/26/12 PZ PZ RECEIPTS 10/26/12 CE CE RECEIPTS 10/26/12 CE CE RECEIPTS 10/26/12 CE CE RECEIPTS 10/29/12 AJE 04-011 JAG GRANT RECD 10/29/12 BP BP RECEIPTS 10/29/12 CE CE RECEIPTS 10/29/12 CE CE RECEIPTS 10/29/12 CE CE RECEIPTS 10/30/12 BP BP RECEIPTS 10/30/12 CE CE RECEIPTS 10/30/12 CE CE RECEIPTS 10/31/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR 27 10/29/12 10/31/12 JE•04-012 ROM US CAP MAT 10/12/12 24.00 3,202.70 3,567.00 4,154.28 128.04 156.19 31.00 186.85 10.00 140.00 130.00 500.00 191.82 47.00 88.36 2,995.64 775.35 150.00 40.00 187,585.86 1,000.00 1,386.93 1,400.00 10.00 80.00 40.00 84.70 1,219.19 10.00 130.00 30.00 12,992.48 20.00 40.00 140.63 51000,000.00 373,936.19 29,230.16 PREPARL- .1/17/2014, 15:46:41 GENERAL LEDGL--ZTIVITY LISTING -.;E 27 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------=-------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 00795 04/13 AJ 10/31/12 JE 04-013 SALES TAX RECD 10/10/12 314,800.00 GM 00798 04/13 AJ 10/31/12 JE 04-016 APPORT SS4 RECD 10/26/12 137,291.19 GM 00798 04/13 AJ 10/31/12 JE 04-016 APPORT SS4 RECD 10/26/12 58,381.93 GM 00798 04/13 AJ 10/31/12 JE 04-016 APPORT SS4 RECD 10/26/12 52,848.66 GM 00799 04/13 AJ 10/31/12 JE 04-017 10/26/12 PR WIRE TRANSFRS 40,924.50 GM 00799 04/13 AJ 10/31/12 JE 04-017 10/26/12 PR WIRE TRANSFRS 11,358.29 GM 00799 04/13 AJ 10/31/12 JE 04-017 10/26/12 PR WIRE TRANSFRS 57,299.52 GM 00799 04/13 AJ 10/31/12 JE 04-017 10/26/12 PR WIRE TRANSFRS 9,381.16 GM 00799 04/13 AJ 10/31/12 JE 04-017 .10/26/12 PR WIRE TRANSFRS 142.50 GM 00799 04/13 AJ 10/31/12 JE 04-017 10/26/12 PR WIRE TRANSFRS 1,332.60 GM 00801 04/13 AJ 10/31/12 JE 04-019. NOV112 TOWERCO 10/30/12 3,182.70 BP 00836 04/13 AJ 10/31/12 BP BP RECEIPTS 544.68 BP 00836 04/13 AJ 10/31/12 BP BP RECEIPTS 51.63 BP 00836 04/13 AJ 10/31/12 BP BP RECEIPTS 587.00 BP 00836 04/13 AJ 10/31/12 BP BP RECEIPTS 2,172.28 PZ 00837 04/13 AJ 10/31/12 PZ PZ RECEIPTS 200.00 CE 00838 04/13 AJ 10/31/12 CE CE•RECEIPTS 50.00 GM 00879 04/13 AJ 10/31/12 AJE 04-025 OCT112 CIP ACTIVITY 115,618.38 GM 00882 04/13 AJ 10/31/12 JE 04-027 OCT112 FISCL AGT ACTIVITY 578,086.25 GM 00884 04/13 AJ 10/31/12 AJE 04-029 OCT112 PREM/DISC AMORT 3,036.83 GM 00927' 04/13 AJ 10/31/12 JE 04-031 SEP112 PRKNG BAIL/ST CAL 943.00 GM 00929 04/13 AJ 10/31/12 JE 04-033 OCT112 BANK CHARGES 1,573.14 GM 00929 04/13 AJ 10/31/12 JE 04-033 OCT112 CRDT CRD BANK CHRG 127.43 GM 00929 04/13 AJ 10/31/12 JE 04-033 OCT112 DEBIT CRD BNK CHRG 88.82 GM 00929 04/13 AJ 10/31/12 JE 04-033 OCT112 DEBIT CRD BNK CHRG. 6.57 GM 00929 04/13 AJ 10/31/12 JE 04-033• OCT112 PRKNG CITATION REV 1,141.00 GM 00929 04/13 AJ 10/31/12 JE 04-033 OCT112 ADMIN CITATION REV 2,316.65 GM -00929 04/13 AJ 10/31/12 JE 04-033 OCT MUSEUM CASH ADJ .60 GM 00949 04/13 AJ 10/31/12 JE 04-036 SEP112 INFO TECH CHRG 40,801.00 GM 00950- 04/13 AJ 10/31/12 JE 04-037 SEP112 PARK EQUIP CHRG 41,876.92 GM 01)951 04/13 AJ 10/31/12 JE 04-038 SEP112 EQUIP REPL CHRG 48,687.77 GM 00952 04/13 AJ 10/31/12 JE 04-039 SEP112 MONTHLY GF REIMB 399,872.00 GM 00793 04/13 CR .11/01/12 **OFFSET** CR CASH RECEIPTS 3,256.00 BATCH TYPE CR PR 00788 05/13 AJ 11/01/12 PR1101 PAYROLL SUMMARY 11,664.27 PR 00788 05/13 AJ 11/01/12 PR1101 PAYROLL SUMMARY 21,118.58 BP 00851 05/13 AJ 11/01/12 BP BP RECEIPTS 558.53 BP 00851 05/13 AJ 11/01/12 BP BP RECEIPTS 15,489.77 PZ 00852 05/13 AJ 11/01/12 PZ PZ RECEIPTS 75.00 PZ 00852 05/13 AJ 11/01/12 PZ PZ RECEIPTS 100.00 CE 00853 05/13 AJ 11/01/12 CE CE RECEIPTS 40.00 CE 00853 05/13 AJ 11/01/12 CE CE RECEIPTS 100.00 CE 00853 05/13 AJ 11/01/12 CE CE RECEIPTS 10.00 CE 00853 05/13 AJ 11/01/12 CE CE RECEIPTS 30.00 OL 00806 04/13 AJ 11/02/12 OL OL CASH RCPTS 546.60 OL 00806 04/13 AJ 11/02/12 OL OL CASH RCPTS 11218.00 GM 00807 04/13 CR 11/02/12 **OFFSET** CR CASH RECEIPTS 122.56 BATCH TYPE CR GM 00807 04/13 CR 11/02/12 **OFFSET** CR CASH RECEIPTS 296.00 PREPARLm u7/17/2014, 15:46:41 GENERAL LEDGmm MCTIVITY LISTING -jE 28 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING ' APP -------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ---------------- -------- DEBITS -------- --------------------------------------------- CREDITS BALANCE .101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 00807 04/13 CR 11/02/12 **OFFSET** CR CASH RECEIPTS 960.00 • BATCH TYPE CR GM 00807 04/13 CR 11/02/12 **OFFSET** CR CASH RECEIPTS 230.13 BATCH TYPE CR OL 00810 04/13 AJ 11/02/12 OL OL CASH RCPTS 2,034.20 OL 00810. 04/13 AJ 11/02/12 OL OL CASH RCPTS 1,313.60 MR 00812 04/13 AJ 11/02/12 MR Developer's Deposit 2,000.00 MISC RECEIVABLES GM 00811 04/13 CR 11/02/12 **OFFSET** CR CASH RECEIPTS 17.00 BATCH TYPE CR GM 00811 04/13 CR 11/02/12 **OFFSET** CR CASH RECEIPTS 3,544.00 BATCH TYPE CR GM 00811 04/13 CR 11/02/12 **OFFSET** CR CASH RECEIPTS 23,311.00 BATCH TYPE CR GM 00811 04/13 CR 11/02/12 **OFFSET** CR CASH RECEIPTS 1,688.18 BATCH TYPE CR OL 00817 04/13 AJ 11/02/12 OL OL CASH RCPTS 50.00 OL 00817 04/13 AJ 11/02/12 OL OL CASH RCPTS 15.00 OL 00823 04/13 AJ 11/02/12 OL OL CASH RCPTS 255.00 OL 00823 04/13 AJ 11/02/12 OL OL CASH RCPTS 77.80 OL 00828' 04/13 AJ 11/02/12 OL OL CASH RCPTS 230.00 OL 00828 04/13 AJ 11/02/12 OL' OL CASH RCPTS 1,399:00 GM 00818 04/13 CR 11/02/12 **OFFSET** CR CASH RECEIPTS 231.00 BATCH TYPE CR GM 00824 04/13 CR 11/02/12 **OFFSET** CR CASH RECEIPTS 246.20 BATCH TYPE CR GM 00824 04/13 CR 11/02/12 **OFFSET** CR CASH RECEIPTS 245.00 BATCH TYPE CR GM 00829 04/13 CR 11/02/12 **OFFSET** CR CASH RECEIPTS 25.52 BATCH TYPE CR GM 00829 04/13 CR 11/02/12 **OFFSET** CR'CASH RECEIPTS 3,682.58 BATCH TYPE CR GM 00829 04/13 CR 11/02/12 **OFFSET** CR CASH RECEIPTS 680.50 BATCH TYPE CR GM 00829 04/13 CR 11/02/12 **OFFSET** CR CASH RECEIPTS 11500.00 BATCH TYPE CR GM 00829 04/13 CR 11/02/12 **OFFSET** CR CASH RECEIPTS 4,209.64 BATCH TYPE CR GM 00792 05/13 AJ 11/02/12 **OFFSET** AP DISBURSEMENT 28 32,288.89 GM 00804 05/13 AJ 11/02/12 JE 05-002 11/01/12 CC PR WIRE TRNSF 1,182.52 GM 00804 05/13 AJ 11/02/12 JE 05-002 11/01/12 CC PR WIRE TRNSF 73..85 GM 00805 05/13 AJ 11/02/12 JE 05=003• 10/01/12 CC PR RET CONTR 2,607.91 GM 00803 05/13 AJ 11/02/12 JE 05-001 NOV112 PERS MED INS WIRE 108,073.31 BP 00856 05/13 AJ 11/02/12 BP BP RECEIPTS 42.25 PZ 00857 05/13 AJ 11/02/12 PZ PZ RECEIPTS 11550.00 CE 00858 05/13 AJ 11/02/12 CE CE RECEIPTS 10.00 CE 00858 05/13 AJ 11/02/12 CE CE RECEIPTS 160.00 OL 00834 04/13 AJ 11/05/12 OL OL CASH RCPTS 127.00 PREPAReu u7/17/2014, 15:46:41 GENERAL LEDGcm hCTIVITY LISTING ._o"E 29 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 101-0000-101.00-00 Cash 6 Cash Equivalents / Pooled Cash •GM 00835 04/13 CR 11/05/12 **OFFSET** CR CASH RECEIPTS 48.00 BATCH TYPE CR GM 00835 04/13 CR 11/05/12 **OFFSET** CR CASH RECEIPTS 258,859.16 BATCH TYPE CR - GM 00835 04/13 CR 11/05/12 **OFFSET** CR CASH RECEIPTS 27,727.90 BATCH TYPE CR GM 00835 04/13 CR 11/05/12 **OFFSET** CR CASH RECEIPTS 366.80 BATCH TYPE CR BP 00861 05/13• AJ 11/05/12 BP BP RECEIPTS 991.49 BP 00861 05/13 AJ 11/05/12 BP BP RECEIPTS 918.62 CE 00862 05/13 AJ 11/05/12 CE CE RECEIPTS 40.00 CE 00862 05/13 AJ 11/05/12 CE CE RECEIPTS 10.00 CE 00862 05/13 AJ 11/05/12 CE CE RECEIPTS 180.00 CE 00862 05/13 AJ 11/05/12 CE CE RECEIPTS 30.00 BP 00866 05/13 AJ 11/06/12 BP BP RECEIPTS 292.35 •BP 00866 05/13 AJ 11/06/12 BP BP RECEIPTS 31.00 CE 00867 05/13 AJ 11/06/12 CE CE RECEIPTS 40.00 CE 00867. 05/13 AJ 11/06/12 CE CE RECEIPTS 40.00 BP 00871 05/13 AJ 11/07/12 BP BP°RECEIPTS 1,307.43 BP 00871 05/13 AJ 11/07/12 BP BP RECEIPTS 127.00 PZ 00872 05/13 AJ 11/07/12 PZ PZ RECEIPTS 200.00 CE 00873 05/13 AJ 11/07/12 CE CE RECEIPTS 40.00 CE 00873 •05/13 AJ 11/07/12 CE CE RECEIPTS 140.00 OL 00846 05/13 AJ 11/08/12 OL OL CASH RCPTS 25.00 OL 00846 05/13 AJ 11/08/12 OL OL CASH RCPTS 556.60 OL 00846 05/13 AJ 11/08/12 OL OL CASH RCPTS 678.00 MR 00848 05/13 AJ 11/08/12 MR Developer's Deposit '6,900.00 MISC RECEIVABLES GM 00850 05/13 CR 11/08/12 **OFFSET** CR CASH RECEIPTS 89.40 BATCH TYPE CR OL 00859 05/13 AJ 11/08/12 OL OL CASH RCPTS 78.00 OL 00859 05/13 •AJ 11/08/12 OL OL CASH RCPTS 1,705.00 OL 00864 05/13 AJ 11/08/12 OL OL CASH RCPTS 86.00 OL 00864 05/13 AJ 11/08/12 OL OL CASH RCPTS 138.00 OL Ob869 05/13 AJ 11/08/12 OL OL CASH RCPTS 1,342.00 OL 00869 05/13 AJ 11/08/12 OL OL CASH RCPTS 744.00 GM 00847 05/13 CR 11/08/12 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR. •GM 00847 05/13 CR 11/08/12 **OFFSET** CR CASH RECEIPTS 57.24 BATCH TYPE CR GM 00847 05/13 CR 11/08/12 **OFFSET** CR CASH RECEIPTS 477.00 BATCH TYPE CR GM 00847 05/13 CR 11/08/12 **OFFSET** CR CASH RECEIPTS 203,602.95 BATCH TYPE CR GM 00855 05/13 CR 11/08/12 **OFFSET** CR CASH RECEIPTS 350.00 BATCH TYPE CR GM 00860 05/13 CR 11/08/12 **OFFSET** CR CASH RECEIPTS 17.00 BATCH TYPE CR GM Op860 05/13 CR 11/08/12 **OFFSET** CR CASH RECEIPTS 352.00 PREPAR6w 7/17/2014, 15:46:41 GENERAL LEDGE.. _CTIVITY LISTING .—.;E 30 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ' -------------------------- FUND 101 General --------------------------------------------------------------------------------------------------------- Fund BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------- PER. CD DATE 'NUMBER D E S C R I P T I O =---------------------------------------------------------------------------------------- N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 00860 05/13 CR 11/08/12 **OFFSET** CR CASH RECEIPTS 324.00 BATCH TYPE CR GM 00860 05/13 CR 11/08/12 **OFFSET** CR CASH RECEIPTS 109.00 BATCH TYPE CR GM 00865 05/13 CR 11/08/12 **OFFSET** CR CASH RECEIPTS 64.00 - BATCH TYPE CR GM 00865 05/13 CR 11/08/12 **OFFSET** CR CASH RECEIPTS 1,382.00 BATCH TYPE CR GM 00870 05/13 CR 11/08/12 **OFFSET** CR CASH RECEIPTS 178.00 BATCH TYPE CR GM 00870' 05/13 CR 11/08/12 **OFFSET** CR CASH RECEIPTS 573.00 BATCH TYPE CR BP 00898 05/13 AJ 11/08/12 BP BP RECEIPTS 473.26 CE 00899 05/13 AJ 11/08/12 CE CE RECEIPTS 80.00 CE 00899 05/13 AJ 11/08/12 CE CE RECEIPTS 100.00 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 187,886.04 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 374,550.40 GM 00849 05/13 AJ 11/09/12 **OFFSET** AP DISBURSEMENT 29 88,608.04 BP 00903 05/13 AJ 11/09/12 BP BP RECEIPTS 403.55 PZ 00904 05/13 AJ 11/09/12 PZ PZ RECEIPTS 100.00 CE O1)905 05/13 AJ 11/09/12 CE CE RECEIPTS 30.00 CE 00905 05/13 AJ 11/09/12 CE CE RECEIPTS 70.00 GM 00885 05/13 AJ 11/13/12 **OFFSET** AP DISBURSEMENT 30 1,123,844.28 BP 00.909 05/13. AJ 11/13/12 BP BP RECEIPTS 1,445.12 BP 00909 05/13 AJ 11/13/12 BP BP RECEIPTS 6,700.75 PZ 00910 05/13 AJ 11/13/12 PZ PZ RECEIPTS 100.00 CE 00911 05/13 AJ 11/13/12 CE CE RECEIPTS 40.00 CE 00911 05/13 AJ 11/13/12 CE CE RECEIPTS 100.00 GM 00887 05/13 CR 11/14/12 **OFFSET** CR CASH RECEIPTS 107.11 BATCH TYPE CR BP 00915' 05/13 AJ 11/14/12 BP BP RECEIPTS 397.28 CE 00916 05/13 AJ 11/14/12 CE CE RECEIPTS 50.00 GM 00891 05/13 AJ 11/15/12 JE 05-006 11/09/12 PR.WIRE TRANSFRS 41,090.61 GM 00891 05/13 AJ 11/15/12 JE 05-006 11/09/12 PR WIRE TRANSFRS 11,359.90 GM 00891 05/13 AJ 11/15/12 JE 05-006 11/09/12 PR WIRE TRANSFRS 57,867.71 GM Ob891 05/13 AJ 11/15/12 JE 05-006 11/09/12 PR WIRE TRANSFRS 8,673.16 GM 00891 05/13 AJ 11/15/12 JE 05-006 11/09/12 PR WIRE TRANSFRS 370.50 GM 00891 05/13 AJ 11/15/12 JE 05-006 11/09/12 PR WIRE TRANSFRS 1,332.60 GM 00892 05/13 AJ 11/15/12 JE 05-007 RECL GARAGE SALE- CR4611 10.00 GM 00893 05/13 AP 11/15/12 **OFFSET** VOID CHECK GROUP 100.00 BATCH TYPE AP, OL 00896 05/13 AJ 11/15/12 OL OL CASH RCPTS 1,674.30 OL 00896 05/13 AJ 11/15/12 OL OL CASH RCPTS 781.60 OL 00901 05/13 AJ 11/15/12 OL OL CASH RCPTS 106.00 OL 00907 05/13 AJ 11/15/12 OL OL CASH RCPTS 115.00 OL 00913 05/13 AJ 11/15/12 OL OL CASH RCPTS 777.00 OL 00913 05/13 AJ 11/15/12 OL OL CASH RCPTS 429.50 GM 00897 05/13 CR 11/15/12 **OFFSET** CR CASH RECEIPTS 24.00 PREPARcu u7/17/2014, 15:46,:41 GENERAL LEK — _CTIVITY LISTING .–GE 31 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA - FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I.0 N DEBITS CREDITS BALANCE . -----------------------------------------=------------ ------------------------------- 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 00897 05/13 CR 11/15/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00897 05/13 CR 11/15/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00897 05/13 CR 11/15/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00897 05/13 CR 11/15/12 **OFFSET** CR•CASH RECEIPTS • BATCH TYPE CR GM 00902 05/13 CR 11/15/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00902 05/13 CR 11/15/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00902' 05/13 CR 11/15/12 **OFFSET** CR CASH RECEIPTS' BATCH TYPE CR GM 00908 05/13 CR 11/15/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00908 05/13 CR 11/15/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00908 05/13 CR 11/15/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00914 05/13 CR 11/15/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00914 05/13 CR 11/15/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00914 05/13 CR 11/15/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR BP 00922 05/13 AJ 11/15/12 BP BP RECEIPTS BP 00922 05/13 AJ 11/15/12 BP BP RECEIPTS PZ 00923 05/13 AJ 11/15/12 PZ PZ RECEIPTS CE 00924 05/13 AJ 11/15/12 CE CE RECEIPTS CE 00924 05/13 AJ 11/15/12 CE CE RECEIPTS CE 00924 05/13 AJ 11/15/12 CE CE RECEIPTS GM 00895 05/13 AJ 11/16/12 **OFFSET** AP DISBURSEMENT OL 00920 05/13 AJ 11/16/12 OL OL CASH RCPTS OL 00920 05/13 AJ 11/16/12 OL OL CASH RCPTS GM 00921 05/13 CR 11/16/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM Ob921 05/13 CR.11/16/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00921 05/13 CR 11/16/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00921. 05/13 CR 11/16/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00926 05/13 AJ 11/16/12 **OFFSET** AP DISBURSEMENT BP 00936 05/13 AJ 11/16/12 BP BP RECEIPTS BP 00936 05/13 AJ 11/16/12 BP BP RECEIPTS BP 00936 05/13 AJ 11/16/12 BP BP RECEIPTS CE 00937 05%13 AJ 11/16/12 CE CE RECEIPTS 330.98 321.00 115.00 2,347.30 1,439.65 158.00. 24.00 43,458.61 575.00 377.01 15,971.05 542.00 145.60 111.63 1,105.67 100.00 110.00 10.00 40.00 31 2,006.00 740.50 166,728.18 954.00 54.00 2,426.50 32 100.00 250.00 841.73 10.00 10,573.82 12,931.25 PREPARtu u7/17/2014, 15:46:41 GENERAL LEDG- _CTIVITY LISTING .-„GE 32 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING .GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------'------------------------------ ------------------------------- 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash CE 00937. 05/13 AJ 11/16/12 CE CE RECEIPTS BP 00941 05/13 AJ 11/19/12 BP BP RECEIPTS BP 00941 05/13 AJ 11/19/12 BP BP RECEIPTS BP 00941 05/13 AJ 11/19/12 BP BP RECEIPTS CE 00942 05/13 AJ 11/19/12 CE CE RECEIPTS CE 00942 05/13 AJ 11/19/12 CE CE RECEIPTS OL 00934 05/13 AJ 11/20/12 OL OL CASH RCPTS OL 00939 05/13 AJ 11/20/12 OL OL CASH RCPTS GM 00935 05/13 CR 11/20/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00935 05/13 CR 11/20/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00940 05/13 CR 11/20/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00940 05/13 CR 11/20/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00940 05/13 CR 11/20/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 00940 05/13 CR 11/20/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR BP 00975 05/13 AJ 11/20/12 BP BP RECEIPTS CE 00976 05/13 AJ 11/20/12 CE CE RECEIPTS CE 00976 05/13 AJ 11/20/12 CE CE RECEIPTS CE 00976 05/13 AJ 11/20/12 CE CE RECEIPTS PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY PR OD931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY BP 00980 05/13 AJ 11/21/12 BP BP RECEIPTS PZ 00981 05/13 AJ 11/21/12 PZ PZ RECEIPTS PZ 00981 05/13 AJ 11/21/12 PZ PZ RECEIPTS CE 00982 05/13 AJ 11/21/12 CE CE RECEIPTS CE 00982 05/13 AJ 11/21/12 CE CE RECEIPTS GM 00945 05/13 CR 11/26/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR BP 00986 05/13 AJ 11/26/12 BP BP RECEIPTS BP 00986 05/13 AJ 11/26/12 BP BP RECEIPTS BP 00986 05/13 AJ 11/26/12 BP BP RECEIPTS CE 00991 05/13 AJ 11/26/12 CE CE RECEIPTS GM 00954 05/13 AJ 11/27/12 **OFFSET** AP DISBURSEMENT BP 00990 05/13 AJ 11/27/12•BP BP RECEIPTS CE 00991. 05/13 AJ 11/27/12 CE CE RECEIPTS BP 00995 05/13 AJ 11/28/12 BP BP RECEIPTS BP 00995 05/13 AJ 11/28/12 BP BP RECEIPTS PZ 00996 05/13 AJ 11/28/12 PZ PZ RECEIPTS PZ 00996 05/13 AJ 11/28/12 PZ PZ RECEIPTS CE 00997 05/13 AJ 11/28/12 CE CE RECEIPTS CE 00997 05/13 AJ 11/28/12 CE CE RECEIPTS CE 00997 05/13 AJ 11/28/12 CE CE RECEIPTS BP 01001 05/13 AJ 11/29/12 BP BP RECEIPTS BP 01001 05/13 AJ 11/29/12 BP BP RECEIPTS 33 120.00 1,373.31 1,194.95 834.44 30.00 20.00 644.00 15.00 42,758.76 275.00 5.00 743.60 79.00 33,456.86 31.00 20.00 575.03 80.00 187,834.61 1,814.36 100.00 100.00 20.00 170.00 111.35 31.00 425.93 51.63 70.00 6,283.19 30.00 1,294.33 53.13 75.00 100.00 20.00 110.00 10.00 250.00 1,539.44 375,236.55 97,203.65 PREPAReu u7/17/2014, 15:46:41 GENERAL LEDGcm nCTIVITY LISTING ...aE 33 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER 101-0000-101.00-00 Cash &'Cash Equivalents BP 01001 05/13 AJ 11/29/12 BP CE 01002 05/13 AJ 11/29/12 CE GM 00958 05/13 AJ 11/30/12 **OFFSET*'* PR 00959 05/13 AJ 11/30/12 PR1130 PR 00959 05/13 AJ 11/30/12 PR1130 GM 00960 05/13 CR 11/30/12 **OFFSET** GM 00987 05/13 AJ 11/30/12 BP 01005 05/13 AJ 11/30/12 CE 01006 05/13 AJ 11/30/12 CE 01006 05/13 AJ 11/30/12 GM 01020 05/13 AJ 11/30/12 GM 01021 05/13 AJ 11/30/12 GM 01022 05/13 AJ 11/30/12 GM 01023 05/13 AJ 11/30/12 GM 01024 05/13 AJ 11/30/12 GM 01025 05/13 AJ 11/30/12 GM 01027 05/13 AJ 11/30/12 GM 01027 05/13 AJ 11/30/12 GM 01028 05/13 AJ 11/30/12 GM 01029 05/13 AJ 11/30/12 GM 01029 05/13 AJ 11/30/12 GM 01029 05/13 AJ 11/30/12 GM 01029 05/13 AJ 11/30/12 GM 01029 05/13 AJ 11/30/12 GM 01029 05/13 AJ 11/30/12 GM 01030 05/13 AJ 11/30/12 GM 01030 05/13 AJ 11/30/12 GM 01031 05/13 AJ 11/30/12 GM 01034 05/13 AJ 11/30/12 GM 01046 05/13 AJ 11/30/12 GM 01048 05/13 AJ 11/30/12 GM 01049 05/13 AJ 11/30/12 GM 01049 05/13 AJ 11/30/12 GM 01049 05/13 AJ 11/30/12 GM 01049 05/13 AJ 11/30/12 GM 01049 05/13 AJ 11/30/12 GM 01049 05/13 AJ 11/30/12 GM•.01049 05/13 AJ 11/30/12 GM 01050 05/13 AJ 11/30/12 GM 01050 05/13 AJ 11/30/12 GM 01052 05/13 AJ 11/30/12 BP 01103 06/13 AJ 12/03/12 BP 01103 06/13 AJ 12/03/12 PZ 01104 06/13 AJ 12/03/12 CE 01105 06/13 AJ 12/03/12 CE 01105 06/13 AJ 12/03/12 CE 01105 06/13 AJ 12/03/12 GM 00964 05/13 AP 12/04/12 AJE 05-010 BP CE CE JE 05-013 JE 05-014 JE 05-015 JE 05-016 JE 05-017 JE 05-018 JE 05-020 JE 05-020 JE 05-021 JE 05-022 JE 05-022 JE 05 -022 - JE 05-022 JE 05-022 JE 05-022 JE 05-023 JE 05-023 JE 05-024 JE 05-027 AJE 05-031 JE 05-032 JE 05-033 JE 05-033 JE 05-033 JE 05-033 JE 05-033 JE 05 -033 - JE 05-033 JE 05-034 JE 05-034 AJE 05-036 BP BP PZ CE CE CE **OFFSET** DEBITS CREDITS / Pooled Cash BP RECEIPTS 68.61 CE RECEIPTS 170.00 AP DISBURSEMENT 34 PAYROLL SUMMARY 13,180.61 PAYROLL SUMMARY . CR CASH RECEIPTS 287.00 BATCH TYPE CR NOV112 CIP ACTIVITY BP RECEIPTS 31.00 CE RECEIPTS 20.00 CE RECEIPTS 50.00 NOV112 INFO TECH CHRG NOV112 PARK EQUIP CHRG NOV112 EQUIP REPL CHRG NOV112 MONTHLY GF REIMB 399,872.00 8/31/12 CC PR RET CONTR 11/01/12 CC PR RET CONTR UC2 PROP TAX 11/21/12 7,789.35 UC2 PROP TAX 11/21/12 3,319.70 SALES TAX RECD 11/21/12 419,700.00 11/21/12 PR WIRE TRANSFRS 11/21/12 PR WIRE TRANSFRS 11/21/12 PR WIRE TRANSFRS 11/21/12 PR WIRE TRANSFRS 11/21/12 PR WIRE TRANSFRS 11/21/12 PR WIRE TRANSFRS 11/30/12 CC PR WIRE TRNSF 11/30/12 CC PR WIRE TRNSF DEC'12 SBA COMM 11/29/12 3,182.70 L25 PROP TAX 11/30/12 145,606.65 NOV112 PREM/DISC AMORT OCT112 PRKNG BAIL/ST CAL 629.00 NOV112 BANK CHARGES NOV112 DEBIT CRD BNK CHRG NOV112 DEBIT CRD BNK CHRG NOV112 PRKNG CITATION REV 1,437.00 NOV112 ADMIN CITATION REV 1,586.67 NOV112 NSF CHECKS NOV112 CRDT CRD BANK CHRG RDM TNOTES MAT 11/30/12 30,000,000.00 PURCH FNMA MAT 04/10/15 ADD'L PREM/DISC AMORT NOV 39,600.00 BP RECEIPTS 197.37 BP RECEIPTS 2,295.93 PZ RECEIPTS 4,710.00 CE RECEIPTS 375.00 CE RECEIPTS 10.00 CE RECEIPTS 60.00 VOID CHECK GROUP 163.44 52,050.33 21,963.83 144,251.76 40,801.00 41,876.92 48,687.77 2,607.91 2,607.91 41,144.22 11,391.08 57,728.26 8,673.16 370.50 1,332.60 1,182.52 73.85 42,224.09 1,578.80 151.55 8.31 266.00 166.60 20,060,433.33 BEGINNING /ENDING BALANCE PREPARcu u7/17/2014, 15:46:41 GENERAL LEDGcm nCTIVITY LISTING .—GE 34 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING ' GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------------------------------------------------------=------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents/ Pooled Cash BATCH TYPE AP GM 00965 05/13 AP 12/04/12 **OFFSET** VOID CHECK GROUP 2,879.57 BATCH TYPE AP GM 00967 05/13 AP 12/04/12 **OFFSET** VOID CHECK GROUP 100.00 BATCH TYPE AP BP 01109 06/13 AJ 12/04/12 BP BP RECEIPTS 360.77 BP 01109 06/13 AJ 12/04/12 BP BP RECEIPTS 1,052.54 PZ 01110 06/13 AJ 12/04/12 PZ PZ RECEIPTS 100.00 CE 01111 06/13 AJ 12/04/12 CE CE RECEIPTS 50.00 CE 01111 06/13 AJ 12/04/12 CE CE RECEIPTS 30.00 GM 00970 05/13 CR 12/05/12 **OFFSET** CR CASH RECEIPTS 102.93 BATCH TYPE CR BP 01115 06/13 AJ 12/05/12 BP BP RECEIPTS 564.38 BP 01115 06/13 AJ 12/05/12 BP BP RECEIPTS 80.00 BP 01115 06/13 AJ 12/05/12 BP BP RECEIPTS 157.50 CE 01116 06/13 AJ 12/05/12 CE CE RECEIPTS 10.00 CE 01116 06/13 AJ 12/05/12 CE CE RECEIPTS 150.00 CE 01116 06/13 AJ 12/05/12 CE CE,RECEIPTS 20.00 OL 00973 05/13 AJ 12/06/12 OL OL CASH RCPTS 145.80 OL 00978 05/13 AJ 12/06/12 OL OL CASH RCPTS 267.50 MR 00985 05/13 AJ 12/06/12 MR Developer's Deposit 31000.00 MISC RECEIVABLES OL 00988 05/13 AJ 12/06/12 OL OL CASH RCPTS 178.00 OL 00993 05/13 AJ 12/06/12 OL OL CASH RCPTS 2,008.00 OL 00999 05/13 AJ 12/06/12 OL OL CASH RCPTS 457.00 GM 00974 05/13 CR 12/06/12 **OFFSET** CR CASH RECEIPTS 506.36 BATCH TYPE CR GM 00974 05/13 CR 12/06/12 **OFFSET** CR CASH RECEIPTS 3,352.00 BATCH TYPE CR GM Ob974 05/13 CR 12/06/12 **OFFSET** CR CASH RECEIPTS 223.80 BATCH TYPE CR GM 00979 05/13 CR 12/06/12 **OFFSET** CR CASH RECEIPTS 641.50 BATCH TYPE CR GM 00984 05/13 CR 12/06/12 **OFFSET** CR CASH RECEIPTS 27,056.27 BATCH TYPE CR GM 00984 05/13 CR 12/06/12 **OFFSET** CR CASH RECEIPTS 3,182.70 BATCH TYPE CR GM 00984 05/13 CR 12/06/12 **OFFSET** CR CASH RECEIPTS 1,783.00 BATCH TYPE CR GM 00989 05/13 CR 12/06/12 **OFFSET** CR CASH RECEIPTS 453.93 BATCH TYPE CR GM 00989 05/13 CR 12/06/12 **OFFSET** CR CASH RECEIPTS 31103.00 BATCH TYPE CR GM OP994 05/13 CR 12/06/12 **OFFSET** CR CASH RECEIPTS 174.00 BATCH TYPE CR GM 00994 05/13 CR 12/06/12 **OFFSET** CR CASH RECEIPTS 1,045.00 BATCH TYPE CR GM 00994 05/13 CR 12/06/12 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR PREPARcu-u7/17/2014, 15:46:41 GENERAL LEDGmm „CTIVITY LISTING .-,.GE 35 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 Gerieral Fund BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER: CD DATE NUMBER . D E S C R I P T I O N DEBITS• CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01000 05/13 CR 12/06/12 **OFFSET** CR CASH RECEIPTS • BATCH TYPE CR GM 01000 05/13 CR 12/06/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01000 05/13 CR 12/06/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01000' 05/13 CR 12/06/12 **OFFSET**- CR CASH RECEIPTS BATCH TYPE CR GM 01000 05/13 CR 12/06/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01004 05/13 CR 12/06/12 **OFFSET** CR CASH RECEIPTS BATCH'TYPE CR :GM 01004 05/13 CR 12/06/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR BP 01120 06/13 AJ 12/06/12 BP BP RECEIPTS BP 01120 06/13 AJ 12/06/12 BP BP RECEIPTS PZ 01121 06/13 AJ 12/06/12 PZ PZ RECEIPTS - CE 01122 06/13 AJ 12/06/12 CE CE RECEIPTS CE 01122 06/13 AJ 12/06/12 CE CE RECEIPTS PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY GM 0.1007. 06/13 AJ 12/07/12 **OFFSET** AP DISBURSEMENT BP 01126 06/13 AJ 12/07/12 BP BP RECEIPTS. BP 01126 06/13 AJ, 12/07/12 BP BP RECEIPTS CE 01127 06/13 AJ 12/07/12 CE CE RECEIPTS CE 01127 06/13 AJ 12/07/12 CE CE RECEIPTS BP 01131 06/13 AJ 12/10/12 BP BP RECEIPTS BP 01131 06/13 AJ 12/10/12 BP BP RECEIPTS BP 01131 06/13 AJ 12/10/12 BP BP RECEIPTS PZ 01132 06/13 AJ 12/10/12 PZ PZ•RECEIPTS CE 01133 06/13 AJ 12/10/12 CE CE RECEIPTS CE 01133 06/13 AJ 12/10/12 CE CE RECEIPTS GM'01014 06/13 CR 12/11/12 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01.016 06/13 AJ 12/11/12 **OFFSET** AP DISBURSEMENT PR 01017. 06/13 AJ 12/11/12 PR1211 PAYROLL SUMMARY PR 01017 06/13 AJ 12/11/12 PR1211 PAYROLL SUMMARY BP 01137 06/13 AJ 12/11/12 BP BP RECEIPTS BP 01137 06/13 AJ 12/11/12 BP BP RECEIPTS PZ 01138 06/13 AJ 12/11/12 PZ PZ RECEIPTS CE 01139 06/13 AJ 12/11/12 CE CE RECEIPTS CE 01139 06/13 AJ 12/11/12 CE CE RECEIPTS BP 01143 06/13 AJ 12/12/.12 BP BP RECEIPTS BP 01143 06/13 AJ 12/12/12 BP BP RECEIPTS CE 01144 06/13 AJ 12/12/12 CE CE RECEIPTS CE 0J144 06/13 AJ 12/12/12 CE CE RECEIPTS CE 01144 06/13 AJ 12/12/12 CE CE RECEIPTS BP 01148 06/13 AJ 12/13/12 BP BP RECEIPTS BP 01148 06/13 AJ 12/13/12 BP BP RECEIPTS 35 36 46.76 25,562.88 356.00 19,117.46 250.00, 25.00 34.00 581.45 787.55 100.00 270.00 30.00 192,263.30 691.78 51•.63 20.00 90.00 71.82 1,437.73 628.00 75.00 60.00 20.00 134.16 29,108.92 1,250.00 177.87 175.00 40.00 10.00 2,031.50 1,407.50 30.00 10.00 160.00 500.00 202.83 372,385.48 63,219.62 302,928.51 111,332.44 PREPARcu u7/17/2014, 15:46:41 GENERAL LEDG=m rCTIVITY LISTING .—GE 36 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash BP 01148 06/13 AJ 12/13/12 BP BP RECEIPTS 31.00 BP 01148 06/13 AJ 12/13/12 BP BP RECEIPTS 82.63 CE 01149 06/13 AJ 12/13/12 CE CE RECEIPTS 20.00 CE 01149 06/13 AJ 12/13/12 CE CE RECEIPTS 190.00 GM 01019 06/13 AJ 12/14/12 **OFFSET**- AP DISBURSEMENT 37 BP 01154 06/13 AJ 12/14/12 BP BP RECEIPTS 300.78 BP 01154 06/13 AJ 12/14/12 BP BP RECEIPTS 1,248.78 ' CE 01155. 06/13 AJ 12/14/12 CE CE RECEIPTS 30.00 CE 01155 06/13 AJ 12/14/12 CE CE RECEIPTS 70.00 CE 01155 06/13 AJ 12/14/12 CE CE RECEIPTS 20.00 GM 01037 06/13 AJ 12/17/12 JE 06-001 12/11/12 VAC/SICK BUYBACK GM 01037 06/13 AJ 12/17/12 JE 06-001 12/11/12 VAC/SICK BUYBACK GM 01038 06/13 AJ 12/17/12 JE 06-002 12/07/12 PR WIRE TRANSFRS GM 01038 06/13 AJ 12/17/12 JE 06-002• 12/07/12 PR WIRE TRANSFRS GM 01038 06/13 AJ 12/17/12 JE 06-002 12/07/12 PR WIRE TRANSFRS GM 01038 06/13 AJ 12/17/12 JE 06-002 12/07/12 PR WIRE TRANSFRS GM 01038 06/13 AJ 12/17/12 JE 06-002 12/07/12 PR WIRE TRANSFRS GM 01038 06/13 AJ 12/17/12 JE 06-002 12/07/12 PR WIRE TRANSFRS GM 01039 06/13 AJ 12/17/12 JE 06-003 SH1 PROP TAX 12/07/12 81939.58 GM 01039 06/13 AJ 12/17/12 JE 06-003 SH1 PROP TAX 12/07/12 3,872.82 GM 01040 06/13 AJ 12/17/12 JE 06-004 SAI PROP TAX 12/11/12 1,116,136.66 GM 01040 06/13 AJ 12/17/12 JE 06-004 SAl PROP TAX 12/11/12 483,534.57 GM 01042 06/13 AJ 12/17/12 JE 06-006 DEC112 PERS MED INS WIRE BP 01160 06/13 AJ 12/17/12 BP BP RECEIPTS 31.00 BP 01160 06/13 AJ 12/17/12 BP BP RECEIPTS 662.61 CE 01161 06/13 AJ 12/17/12 CE CE RECEIPTS 10.00 CE 01161 06/13 AJ .12/17/12 CE CE RECEIPTS 130.00 GM 01047 05/13 CR 12/18/12 **OFFSET** CR CASH RECEIPTS 2,750.00 BATCH TYPE CR BP 01165 06/13 AJ 12/18/12 BP BP RECEIPTS 1,606.80 BP 01165 06/13 AJ 12/18/12 BP BP RECEIPTS 73.00 PZ 01166 06/13 AJ 12/18/12 PZ PZ RECEIPTS 100.00 GM 01057 06/13 CR 12/19/12 **OFFSET** CR CASH RECEIPTS 110.57 BATCH TYPE CR BP 01171 06/13 AJ 12/19/12 BP BP RECEIPTS 96.00 BP 01171 06/13 AJ 12/19/12 BP BP RECEIPTS 105.45 BP 01175 06/13 AJ 12/20/12 BP BP RECEIPTS 56.73 BP 01175 06/13 AJ 12/20/12 BP BP RECEIPTS 2,158.55 BP 01175 06/13 AJ 12/20/12 BP BP RECEIPTS 1,551.63 PZ 01176 06/13 AJ 12/20/12 PZ PZ RECEIPTS 2,000.00 CE 01177 06/13 AJ 12/20/12 CE CE RECEIPTS 10.00 CE 01177 06/13 AJ 12/20/12 CE CE RECEIPTS 150.00 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 191,374.66 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY GM 01059 06/13 AJ 12/21/12 **OFFSET** AP DISBURSEMENT 38 BP 01181 06/13 AJ 12/21/12 BP BP RECEIPTS 987.70• BP 01181 06/13 AJ 12/21/12 BP BP RECEIPTS 3,197.00 CE 0J182 06/13 AJ 12/21/12 CE CE RECEIPTS 10.00 CE 01182 06/13 AJ 12/21/12 CE CE RECEIPTS 30.00 20,521.05 22,468.21 6,640.71 40,445.30 11,253.79 57,011.65 8,673.16 370.50 1,332.60 107,125.74 372,308.60 58,131.50 BEGINNING /ENDING BALANCE PREPARtu u7/17/2O14, 15:46:41 GENERAL LEDGcn MCTIVITY LISTING rMGE 37 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-0000-101.00-00 GM 01062 06/13 AJ BP 01186 06/13 AJ CE 01187 06/13 AJ CE 01187 06/13 AJ GM 01063 06/13 CR Cash & Cash Equivalents 12/26/12 **OFFSET** 12/26/12 BP 12/26/12 CE 12/26/12 CE 12/27/12 **OFFSET** BP 01191 06/13 AJ 12/27/12 PZ 01192 06/13 AJ 12/27/12 CE 01193 06/13 AJ 12/27/12 CE 01193 06/13 AJ 12/27/12 PR 01064 06/13 AJ 12/28/12 PR 01064 06/13 AJ 12/28/12 GM 01068 06/13 AJ 12/28/12 BP 01197 06/13 AJ 12/28/12 PZ 01198 06/13 AJ 12/28/12 CE 01199 06/13 AJ 12/28/12 GM 01078 06/13 AJ 12/31/12 GM 01079 06/13 AJ 12/31/12 GM 01081 06/13 AJ 12/31/12 GM 01082 06/13 AJ 12/31/12 GM 01083 06/13 AJ 12/31/12 GM 01084 06/13 AJ 12/31/12 GM 01087 06/13 AJ 12/31/12 GM 01088 06/13 AJ 12/31/12 GM 01089 06/13 AJ 12/31/12 GM 01091 06/13 AJ 12/31/12 GM 01093 06/13 AJ 32/31/12 GM 01094 06/13 AJ 12/31/12 GM 01094 06/13 AJ 12/31/12 GM 01094 06/13 AJ 12/31/12 GM 01094 06/13 AJ 12/31/12 GM 01094 06/13 AJ 12/31/12 GM 01094 06/13 AJ 12/31/12 GM 01095 06/13 AJ 12/31/12 GM 01095 06/13 AJ 12/31/12 GM 01095 06/13 AJ 12/31/12 GM 01212 06/13• AJ 12/31/12 GM 01227 06/13 AJ 12/31/12 GM 01228 06/13 AJ 12/31/12 GM 01238 06/13 AJ 12/31/12 GM 01238 06/13 AJ 12/31/12 GM 01238 06/13 AJ 12/31/12 GM 01238 06/13 AJ 12/31/12 GM 01238 06/13 AJ 12/31/12 GM 01238 06/13 AJ 12/31/12 GM 01238 06/13 AJ 12/31/12 GM 01239 06/13 AJ 12/31/12 GM 01240 06/13 AJ 12/31/12 GM 01243 06/13 AJ 12/31/12 BP PZ CE CE PR1228 PR1228 **OFFSET** BP PZ CE AJE AJE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE AJE AJE AJE JE JE JE JE JE JE JE JE JE AJE 06-009 06-010 06-012 06-013 06-014 06-015 06-017 06-018 06-019 06-021 06-023 06-024 06-024 06-024 06-024• 06-024 = 06024 06-025 06-025 06-025 06-028 06-030 06-031 06-035 06-035 06-035 06-035 06-035 06-035 06-035' 06-036 06-038 06-039 / Pooled Cash AP DISBURSEMENT 39 BP RECEIPTS CE RECEIPTS CE RECEIPTS CR CASH RECEIPTS BATCH TYPE CR BP RECEIPTS PZ RECEIPTS CE RECEIPTS CE RECEIPTS PAYROLL SUMMARY PAYROLL SUMMARY AP DISBURSEMENT 40 BP RECEIPTS PZ RECEIPTS CE RECEIPTS RECLASS TO CORRECT ACCT RECLASS TO CORRECT ACCT DEC'12 INFO TECH CHRG DEC'12 PARK EQUIP CHRG DEC'12 EQUIP REPL CHRG DEC'12 MONTHLY GF REIMB CD/GE CAP MAT12/14/17 CD/GLDMN SAC MAT 12/.19/17 CD/ALLY BANK MAT 12/21/15 SALES TAX RECD 12/26/12 JAN'13 SBA COMM 12/21/12 12/21/12 PR WIRE TRANSFRS 12/21/12 PR WIRE TRANSFRS 12/21/12 PR WIRE TRANSFRS 12/21/12 PR WIRE TRANSFRS 12/21/12 PR WIRE TRANSFRS 12/21/12 PR WIRE TRANSFRS 12/28/12 CC PR WIRE TRSFR 12/28/12 CC PR WIRE TRSFR NOV'12 CC PR RET CONTR DEC'12 PREM/DISC AMORT DEC'12 CIP ADMIN ACTIVITY DEC'12 CIP ACTIVITY DEC'12 BANK CHARGES DEC'12 CRDT CRD BANK CHRG DEC'12 DEBIT CRD BNK CHRG DECY12 CR/DR CRD BNK CHRG DEC'12 PRKNG CITATION REV DEC'12 ADMIN CITATION REV NSF/A WALTER 12/19/12 NOV'12 PRKNG BAIL/ST CAL INT ALLOC Q/E 12/31/12 ADVANCE TRANS 2ND QTR DEBITS CREDITS 546.26 340.00 10.00 160.31 2,031.00 2,100.00 110.00 10.00 13,180.61 697.24 100:00 280.00 64.50 399,872.00 615,183.58 3,247.38 1,424.00 49,537.75 2,549.00 525.00 228.00 107,648.98 4,065.96 1,044,947.71 21,963.83 30,016.91 9,891.00 40,801.00 41,876.92 48,687.77 240,000.00 240,000.00 240,000.00 40,374.34 11,181.36 57,020.47 8,423.16 370.50 1,333.67 1,182.52 73.85 2,607.91 18,352.50 1,550.06 153.04 101.05 10.38 124.00 BEGINNING /ENDING BALANCE PREPARtu u7/17/2014, 15:46:41 GENERAL LEDGCK ACTIVITY LISTING -AGE 38 PROGRAM GM362LA CITY -OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING . APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01243 06/13 AJ 12/31/12 AJE 06-039 ADVANCE TRANS 2ND QTR 9,321.20 GM 01243 06/13 AJ 12/31/12 AJE 06-039 ADVANCE TRANS 2ND QTR 4,790.20 GM 01243 06/13 AJ 12/31/12 AJE 06-039 ADVANCE TRANS 2ND QTR 30,926.67 GM 01071 06/13 CR 01/02/13 **OFFSET** CR CASH RECEIPTS 67.02 BATCH TYPE CR GM 01072 06/13 CR 01/02/13 **OFFSET** CR CASH RECEIPTS 86.20 BATCH TYPE CR BP 01203 07/13 AJ 01/02/13 BP BP RECEIPTS 1,225.71 CE 01204 07/13 AJ 01/02/13 CE CE RECEIPTS 10.00 CE 01204 07/13 AJ 01/02/13 CE CE RECEIPTS 10.00 CE 01204 07/13 AJ 01/02/13 CE CE RECEIPTS 10.00 PR 01075 07/13 AJ 01/03/13 PRO131 PAYROLL SUMMARY 3,730.32 PR 01075 07/13 AJ 01/03/13 PRO131 PAYROLL SUMMARY 10,985.88 BP 01209 07/13 AJ 01/03/13 BP BP RECEIPTS 75.63 BP 01209 07/13 AJ 01/03/13 BP BP RECEIPTS 53.50 BP 01209 07/13 AJ 01/03/13 BP BP RECEIPTS 58.26 PZ 01210 07/13 AJ 01/03/13 PZ PZ RECEIPTS 100.00 CE 01211 07/13 AJ 01/03/13 CE CE RECEIPTS 30.00 CE 01211 07/13 AJ 01/03/13 CE CE RECEIPTS 2,410.74 CE 01211 07/13 AJ 01/03/13 CE CE RECEIPTS 10.00 CE 01211 07/13 AJ 01/03/13 CE CE RECEIPTS 10.00 PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 201,836.73 PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 403,336.92 GM 01074 0.7/13 AJ 01/04/13 **OFFSET** AP DISBURSEMENT 41 41,226.91 BP 01218 07/13 AJ 01/04/13 BP BP RECEIPTS 128.00 BP 01218 07/13 AJ 01/04/13 BP• BP RECEIPTS 136.69 CE 01219 07/13 AJ 01/04/13 CE CE RECEIPTS 120.00 GM 01098 07/13 AJ 01/07/13 JE 07-002 WILSON PR TERM CK-FIT/SIT 2,782.89 GM 01098 07/13 AJ 01/07/13 JE 07-002 WILSON PR TERM CK-FIT/SIT 947.43 GM 01099 07/13 AJ 01/07/13 JE 07-003 JAN113 PERS MED INS WIRE 113,476.40 BP 01223 07/13 AJ 01/07/13 BP BP RECEIPTS 2,431.79 BP 01223 07/13 'AJ 01/07/13 BP BP RECEIPTS 105.60 CE 01224 07/13 AJ 01/07/13 CE CE RECEIPTS 110.00 CE 01224 07/13 AJ 01/07/13 CE CE RECEIPTS 10.00 PZ 01225 07/13 AJ 01/07/13 PZ PZ RECEIPTS 175.00 OL 01101 06/13 AJ 01/08/13 OL OL CASH RCPTS 126.60 OL 01107 06/13 AJ 01/08/13 OL OL CASH RCPTS 104.30 OL 01113 06/13 AJ 01/08/13 OL OL CASH RCPTS 1,079.00 OL 01113 06/13 AJ 01/08/13 OL OL CASH RCPTS 6,374.30 OL 01118 06/13 AJ 01/08/13 OL OL CASH RCPTS 11984.80 OL 01118 06/13 AJ 01/08/13 OL OL CASH RCPTS 2,672.00 OL 01124 06/13 AJ 01/08/13 OL OL CASH RCPTS 500.50 GM 01102 06/13 CR 01/08/13 **OFFSET** CR CASH RECEIPTS 184.00 BATCH TYPE CR GM 01102 06/13 CR 01/08/13 **OFFSET** CR CASH RECEIPTS 192.00 BATCH TYPE CR GM 01102 06/13 CR 01/08/13 **OFFSET** CR CASH RECEIPTS 1,500.00 BATCH TYPE CR GM 01102 06/13 CR 01/08/13 **OFFSET** CR CASH RECEIPTS 24.00 PREPARL-L 7/17/2014, 15:46:41 GENERAL LEDG',_ __TIVITY LISTING _.;E 39 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------- FUND•101 General Fund 7 ------------ 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 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01102 06/13 CR 01/08/13 **OFFSET** CR CASH RECEIPTS 247,333.82 BATCH TYPE CR GM 01108 06/13 CR 01/08/13 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR �. GM 01108 06/13 CR 01/08/13 **OFFSET** CR CASH -RECEIPTS 1,727.00 BATCH TYPE CR - GM 01108 06/13 CR 01/08/13 **OFFSET** CR CASH RECEIPTS 843.70 BATCH TYPE CR GM 01114 06/13 CR 01/08/13 **OFFSET** CR CASH RECEIPTS 725.89 BATCH TYPE CR GM 01114 06/13 CR 01/08/13 **OFFSET** CR CASH RECEIPTS 1,316.00 BATCH TYPE CR GM 01114 06/13 CR 01/08/13 **OFFSET** CR CASH RECEIPTS 4,442.35 BATCH TYPE CR GM 01119 06/13 CR 01/08/13 **OFFSET** CR CASH RECEIPTS 6,881.03 BATCH TYPE CR GM 01119 06/13 CR 01/08/13 **OFFSET** CR CASH RECEIPTS 662.00 BATCH TYPE CR GM 01119 06/13 CR 01/08/13 **OFFSET** CR CASH RECEIPTS 6,534.65 BATCH TYPE CR GM 01125 06/13 CR 01/08/13 **OFFSET** CR CASH RECEIPTS 272.00 BATCH TYPE CR OL 01129 06/13 AJ 01/08/13 OL OL CASH RCPTS 203.00 OL 01135 06/13 AJ 01/08/13 OL OL CASH RCPTS 376.00 OL 01135 06/13 AJ 01/08/13 OL OL CASH RCPTS 11130.00 OL 01141 06/13 AJ 01/08/13 OL OL CASH'RCPTS 8.00 OL 01141 06/13 AJ 01/08/13 OL OL CASH RCPTS 173.00 OL 01146 06/13 AJ 01/08/13 OL OL CASH RCPTS 843.50 OL 01146 06/13 AJ•01/08/13 OL OL CASH RCPTS 1,224.30 OL 01151 06/13 AJ 01/08/13 OL OL CASH'RCPTS 16.00 MR 01153 06/13 AJ 01/08/13 MR Developer's Deposit 11000,000.00 MISC RECEIVABLES OL 01157 06/13 AJ 01/08/13 OL OL CASH RCPTS 3.00 MR 01159 06/13 AJ 01/08/13 MR Developer's Deposit 31000.00 MISC RECEIVABLES OL 01163 06/13 AJ 01/08/13 OL OL CASH RCPTS 39.00 OL 01163 06/13 AJ 01/08/13 OL OL CASH RCPTS 1,145.00 GM 01130 06/13 CR 01/08/13 **OFFSET** CR CASH RECEIPTS 43.12 BATCH TYPE CR GM 01130 06/13 CR 01/08/13 **OFFSET** CR CASH RECEIPTS 283.00 BATCH TYPE CR GM 01130 06/13 CR 01/08/13 **OFFSET** CR CASH RECEIPTS 2,199.22 BATCH TYPE CR GM 01130 06/13 CR 01/08/13 **OFFSET** CR CASH RECEIPTS 50.00 BATCH TYPE CR GM 01136 06/13 CR 01/08/13 **OFFSET** CR CASH RECEIPTS 218.00 BATCH TYPE CR . GM 01136 06/13 CR 01/08/13 **OFFSET** CR CASH RECEIPTS 707.00 PREPARL., ..1/17/2014, 15:46:41 GENERAL LEDG'L.. —CTIVITY LISTING ....➢E 40 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01142 06/13 CR 01/08/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01142 06/13 CR 01/08/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01147 06/13 CR 01/08/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01147 •06/13 CR 01/08/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01147 06/13 CR 01/08/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE �CR GM 01147 06/13 CR 01/08/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01152 06/13 CR 01/08/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01152' 06/13 CR 01/08/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01152 06/13 CR 01/08/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01158 06/13 CR 01/08/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01158 06/13 CR 01/08/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01164 06/13 CR 01/08/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01164 06/13 CR 01/08/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01164 06/13 CR 01/08/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR OL 01169 06/13 AJ 01/08/13 OL OL CASH RCPTS OL 01169 06/13 AJ 01/08/13 OL OL CASH RCPTS OL 01173 06/13 AJ 01/08/13 OL OL CASH RCPTS OL 01173 06/13 AJ 01/08/13 OL OL CASH RCPTS OL 01179 06/13 AJ 01/08/13 OL OL CASH RCPTS OL 01184 06/13 AJ 01/08/13 OL OL CASH RCPTS OL 01184 06/13 AJ 01/08/13 OL OL CASH RCPTS OL 01189 06/13 AJ 01/08/13 OL OL CASH RCPTS OL 01189 06/13 AJ 01/08/13 OL OL CASH RCPTS OL 01195 06/13 AJ 01/08/13 OL OL CASH RCPTS OL 01195 06/13 AJ 01/08/13 OL OL CASH RCPTS GM 01170 06/13 CR 01/08/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01170 06/13 CR 01/08/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01174 06/13 CR 01/08/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01174 06/13 CR 01/08/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01174 06/13 CR 01/08/13 **OFFSET** CR CASH RECEIPTS 72.00 198.00 24,319.11 313.50 90.00 155.90 36,398.30 48.00 810.00 379.00 221.00 3,182.70 3,213.00 79.00 389.00 2,838.00 800.00 1,394.00 44.00 16.00 91.10 2,463.00 276.00 571.00 1,794.00 75.30' 902.55 1,500.00 .88.00 12,344.06 PREPARL- „7/17/2014, 15:46:41 GENERAL LEDGE.. —CTIVITY LISTING .—.;E 41 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------- FUND 101 General Fund -------------------------------------•--------------------_------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE' 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01180 06/13 CR 01/08/13 **OFFSET** CR CASH RECEIPTS 400.00 BATCH TYPE CR GM 01180, 06/13 CR 01/08/13 **OFFSET** CR CASH RECEIPTS` 99.00 BATCH TYPE CR GM 01185 06/13 CR 01/08/13 **OFFSET** CR CASH RECEIPTS 219.00 BATCH TYPE CR GM 01185 06/13 CR 01/08/13 **OFFSET** CR CASH RECEIPTS 6,974.77 BATCH TYPE CR GM 01190 06/13 CR 01/08/13 **OFFSET** CR CASH RECEIPTS 29,881.18 BATCH TYPE CR GM 01190 06/13 CR 01/08/13 **OFFSET** CR CASH RECEIPTS 300.00 BATCH TYPE CR GM 01190 06/13 CR 01/08/13 **OFFSET** CR CASH RECEIPTS 40,424.41 BATCH TYPE CR GM 01190 06/13 CR 01/08/13 **OFFSET** CR CASH RECEIPTS 35.54 BATCH TYPE CR GM 01196 06/13 CR 01/08/13 **OFFSET** CR CASH RECEIPTS 5,887.83 BATCH TYPE CR OL 01201 07/13 AJ 01/08/13 OL OL CASH RCPTS 28.00 OL 01201 07/13 AJ 01/08%13 OL OL CASH RCPTS 31518.00 GM 01206 07/13 AJ 01/08/13 **OFFSET** AP DISBURSEMENT 42 135,071.48 OL 01207 07/13 AJ 01/08/13 OL OL CASH RCPTS 51.00 OL 01207 07/13 AJ 01/08/13 OL OL CASH RCPTS 52.00 GM 01202 07/13 CR 01/08/13 **OFFSET** CR CASH RECEIPTS 287.00 BATCH TYPE CR GM 01202 07/13 CR 01/08/13 **OFFSET** CR CASH RECEIPTS 476.50 BATCH TYPE CR GM 01208 07/13 CR 01/08/13 **OFFSET** CR CASH RECEIPTS .48.00 BATCH TYPE CR GM 01208 07/13 CR 01/08/13 **OFFSET** CR CASH RECEIPTS 470.82 BATCH TYPE CR GM 01208. 07/13 CR 01/08/13 **OFFSET** CR CASH RECEIPTS 302,849.58 BATCH TYPE CR GM 01208 07/13 CR 01/08/13 **OFFSET** CR CASH RECEIPTS 115.95 BATCH TYPE CR GM 01208 07/13 CR 01/08/13 **OFFSET** CR CASH RECEIPTS 1,702.00 BATCH TYPE CR GM 01215 07/13 CR 01/08/13 **OFFSET** CR CASH RECEIPTS 110.99 BATCH TYPE CR OL 01216 07/13 AJ 01/08/13 OL OL CASH RCPTS 177.00 GM 01217 07/13 CR 01/08/13 **OFFSET** CR CASH RECEIPTS 194.00 BATCH TYPE CR GM 01217 07/13 CR 01/08/13 **OFFSET** CR CASH RECEIPTS 1,145.00 BATCH TYPE CR OL 01221 07/13 AJ 01/08/13 OL OL CASH RCPTS 108.00 OL 01221 07/13 AJ 01/08/13 OL OL CASH RCPTS 93.80 GM 01222 07/13 CR 01/08/13 **OFFSET** CR CASH RECEIPTS 84.76 BATCH TYPE CR PREPARL_ -7/17/2014, 15:46:41 GENERAL LEDGE_.. —CTIVITY LISTING .—jE 42 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------=-------------------= FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash B Cash Equivalents / Pooled Cash GM 01222 07/13 CR 01/08/13 **OFFSET** CR CASH RECEIPTS 1,148.00 BATCH TYPE CR GM 01222 07/13, CR 01/08/13 **OFFSET** CR CASH RECEIPTS 3,886.40 BATCH TYPE CR BP 01246 07/13 AJ 01/08/13 BP BP RECEIPTS 1,517.94 BP 01246 07/13 AJ 01/08/13 BP BP RECEIPTS 55.00 PZ 01247 07/13 AJ 01/08/13 PZ PZ RECEIPTS 200.00 BP 01250 07/13 AJ 01/09/13 BP BP RECEIPTS 23.50 BP 01250 07/13 AJ 01/09/13 BP BP RECEIPTS 6,046.92 CE 01251 07/13 AJ 01/09/13 CE CE RECEIPTS 100.00 CE 01251 07/13 AJ 01/09/13 CE CE RECEIPTS 230.00 .PR 01234 07/13 AJ 01/10/13 PR0131 PAYROLL SUMMARY 9,676.38 PR 01234 07/13 AJ 01/10/13 PR0131 PAYROLL SUMMARY 27,218.72 BP 01255 07/13 AJ 01/10/13 BP BP RECEIPTS 1,532.00 BP 01255 07/13 AJ 01/10/13 BP BP RECEIPTS 31.00 CE 01256 07/13 AJ 01/10/13 CE CE RECEIPTS 10.00 CE 01256 07/13 AJ 01/10/13 CE CE RECEIPTS 10.00 CE 01256 07/13 AJ 01/10/13 CE CE RECEIPTS 10.00 GM 01475 07/13 AJ 01/10/13 AJE 07-045 PROPERTY TAX SURPLUS 684,189.72 . GM 01237 06/13 CR 01/11/13 **OFFSET** CR CASH RECEIPTS 11985.00 BATCH TYPE CR GM 01236 07/13 AJ 01/11/13 **OFFSET** AP DISBURSEMENT 43 31,503.09 BP 01259 07/13 AJ 01/11/13 BP BP RECEIPTS 195.66 PZ 01260 07/13 AJ 01/11/13 PZ PZ RECEIPTS 100.00 CE 01261 07/13 AJ 01/11/13 CE CE RECEIPTS 20.00 OL 01244 07/13 AJ 01/14/13 OL OL CASH RCPTS 981.00 OL 01244 07/13 AJ 01/14/13 OL OL CASH RCPTS 44.00 OL 01248 07/13 AJ 01/14/13 OL OL CASH RCPTS 431.00 OL 01248 07/13 AJ 01/14/13 OL OL CASH RCPTS 390.50 OL 01252 07/13 AJ 01/14/13 OL OL CASH RCPTS 4,019.00 OL 01252 07/13 AJ 01/14/13 OL OL CASH RCPTS 879.00 MR 01254 07/13 AJ 01/14/13 MR Developer's Deposit 11500.00 MISC RECEIVABLES OL 01257 07/13 AJ 01/14/13 OL OL CASH RCPTS 94.00 GM 01245 07/13 CR 01/14/13 **OFFSET** CR CASH RECEIPTS 48.00 BATCH TYPE CR GM 01245 07/13 CR 01/14/13 **OFFSET** CR CASH RECEIPTS 1,471.00 BATCH TYPE CR GM 01245 07/13 CR 01/14/13 **OFFSET** CR CASH RECEIPTS 11500.00 BATCH TYPE CR GM 01245 07/13 CR 01/14/13 **OFFSET** CR CASH RECEIPTS 50,793.25 BATCH TYPE CR GM 01249 07/13 CR 01/14/13 **OFFSET** CR CASH RECEIPTS 400.00 BATCH TYPE CR GM 01249 07/13 CR 01/14/13 **OFFSET** CR CASH RECEIPTS 212.73 BATCH TYPE CR GM 01249 07/13 CR 01/14/13 **OFFSET** CR CASH RECEIPTS 1,833.00 BATCH TYPE CR GM 01249 07/13 CR 01/14/13 **OFFSET**' CR CASH RECEIPTS 378.00 PREPARL- -1/17/2014, 15:46:41 GENERAL LEDGE.. _CTIVITY LISTING .-GE 43 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING ' APP NUMBER -------------------------------------- PER. CD DATE NUMBER D E ----------------------------------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE .101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01253 07/13 CR 01/14/13 **OFFSET** CR CASH RECEIPTS 4,200.00 • BATCH TYPE CR GM 01253 07/13 CR 01/14/13 **OFFSET** CR CASH RECEIPTS 1,040.00 BATCH TYPE CR GM 01253 07/13 CR 01/14/13 **OFFSET** CR CASH RECEIPTS 1,684.00 BATCH TYPE CR GM 01258' 07/13 CR 01/14/13 **OFFSET** CR CASH RECEIPTS 270.00 BATCH TYPE CR GM 01258 07/13 CR 01/14/13 **OFFSET** CR CASH RECEIPTS 10,500.00 BATCH TYPE CR GM 01258 07/13 CR 01/14/13 **OFFSET** CR CASH RECEIPTS 115.00 BATCH TYPE CR GM 01258 07/13 CR 01/14/13 **OFFSET** CR CASH RECEIPTS 73.00 BATCH TYPE CR GM 01266 07/13 CR 01/14/13 **OFFSET** CR CASH RECEIPTS 82.52 BATCH TYPE CR BP 01277 07/13 AJ 01/14/13 BP BP RECEIPTS 38,903.53 BP 01277 07/13 AJ 01/14/13 BP BP RECEIPTS 868.99 BP 01277 07/13 AJ 01/14/13 BP BP RECEIPTS 31.00 PZ 01278 07/13 AJ 01/14/13 PZ PZ RECEIPTS 100.00 CE 01279 07/13 AJ 01/14/13 CE CE RECEIPTS 10.00 CE 01279 07/13 AJ 01/14/13 CE CE RECEIPTS 50.00 CE 01279 07/13 AJ 01/14/13 CE CE RECEIPTS. 20.00 BP 01312 07/13 AJ 01/15/13 BP BP RECEIPTS 61.00 BP 01312 07/13 AJ 01/15/13 BP BP RECEIPTS 502.05 BP 01316 07/13 AJ 01/16/13 BP BP RECEIPTS 784.48 BP 01316 07/13 AJ 01/16/13 BP BP RECEIPTS 7,377.04 PR 01273 07/13 AJ 01/17/13 PR0117 PAYROLL SUMMARY 93,390.14 PR 01273 07/13 AJ 01/17/13 PR0117 PAYROLL SUMMARY 217,507.16 OL 01275 07/13 AJ 01/17/13 OL OL CASH RCPTS 26.00 OL 01275 07/13 AJ 01/17/13 OL OL•CASH RCPTS 67.00 PR 01281 07/13 AJ 01/17/13 PR0117 PAYROLL SUMMARY 159,132.88 PR 01281 07/13 AJ 01/17/13 PR0117 PAYROLL SUMMARY 399,455.53 GM 01276 07/13 CR 01/17/13 **OFFSET** CR CASH RECEIPTS 6,129.34 BATCH TYPE CR GM 01276. 07/13 CR 01/17/13 **OFFSET** CR CASH RECEIPTS 96.00 BATCH TYPE CR GM 01276 07/13 CR 01/17/13 **OFFSET** CR CASH RECEIPTS 282.10 BATCH TYPE CR GM 01276 07/13 CR 01/17/13 **OFFSET** CR CASH RECEIPTS 340.00 BATCH TYPE CR BP 01326 07/13 AJ 01/17/13 BP BP RECEIPTS 432.52 ' BP 01326 07/13 AJ 01/17/13 BP BP RECEIPTS 84.50 CE 01327 07/13 AJ 01/17/13 CE CE RECEIPTS 20.00 CE 01327 07/13 AJ 01/17/13 CE CE.RECEIPTS 10.00 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 186,701.72 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 367,726..13 GM 01282 07/13 AJ 01/18/13 **OFFSET** AP DISBURSEMENT 44 23,214.48 PREPARE- 1/17/2014, 15:46:41 GENERAL LEDGL- -CTIVITY LISTING .-;E 44 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 -General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------•-----------------------------------------------------------------------------------------------------=-------------------= NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 01320 07/13 AJ 01/18/13 BP BP RECEIPTS 5,427.16 CE 01321 07/13 AJ 01/18/13 CE. CE RECEIPTS 10.00 CE 01321 07/13 AJ 01/18/13 CE CE RECEIPTS 225.00 GM 01292 07/13 AJ 01/22/13 **OFFSET** AP•DISBURSEMENT 45 200,683.09 BP 01331. 07/13 AJ 01/22/13 BP BP RECEIPTS 83.50 ' BP 01331 07/13 AJ 01/22/13 BP BP RECEIPTS 927.38 PZ 01332 07/13 AJ 01/22/13 PZ PZ RECEIPTS 200.00 CE 01333 07/13 AJ 01/22/13 CE CE RECEIPTS 90.00 GM 01285 07/13 AP 01/23/13 **OFFSET** VOID CHECK GROUP 100.00 BATCH TYPE AP GM 01286 07/13 AP 01/23/13 **OFFSET** VOID CHECK GROUP 106.00 BATCH TYPE AP GM 01287 07/13 AP 01/23/13 **OFFSET** VOID CHECK GROUP 170.00 BATCH TYPE AP GM 01288 07/13 AP 01/23/13 **OFFSET**• VOID CHECK GROUP 73.68 BATCH TYPE AP GM.01289 07/13 AP 01/23/13 **OFFSET** VOID CHECK GROUP 2,500.00 - BATCH TYPE AP GM 01291 07/13 AP 01/23/13 **OFFSET**' VOID CHECK GROUP 16.32 ' BATCH TYPE AP GM 01293 07/13 CR 01/23/13 **OFFSET** CR CASH RECEIPTS 59.24 BATCH TYPE CR BP 01336 07/13 AJ 01/23/13 BP BP RECEIPTS 609.98 PZ 01337 07/13 AJ 01/23/13 PZ PZ RECEIPTS 75.00 CE 01338 07/13 AJ 01/23/13 CE CE RECEIPTS 30.00 BP 01343 07/13 AJ 01/24/13 BP BP RECEIPTS 634.94 - BP 01343 07/13 AJ 01/24/13 BP BP RECEIPTS 43.00 PZ 01344 07/13 AJ 01/24/13 PZ PZ RECEIPTS 100.00 CE 01345 07/13 AJ 0.1/24/13 CE CE RECEIPTS 30.00 CE 01345 07/13 AJ 01/24/13 CE CE RECEIPTS 20.00 GM 01295. 07/1.3 AJ 01/25/13 **OFFSET** AP DISBURSEMENT 46 26,473.44 BP 01348 07/13 AJ 01/25/13 BP• BP RECEIPTS 322.50 CE 01353 07/13 AJ 01/25/13 CE CE RECEIPTS 10.00 CE 01353 07/13 AJ 01/25/13 CE CE RECEIPTS 10.00 GM 01298 07/13 AJ 01/28/13 **OFFSET** AP DISBURSEMENT 47 6,778.15 BP 01351 07/13 AJ 01/28/13 BP BP RECEIPTS 11339.08 PZ 01352 07/13 AJ 01/28/13 PZ PZ RECEIPTS 100.00 CE 01353 07/13 AJ 01/28/13 CE CE RECEIPTS 30.00 CE 01353 07/13 AJ 01/28/13 CE CE RECEIPTS 10.00 BP 01357 07/13 AJ 01/29/13 BP BP RECEIPTS 764.01 BP 01357 07/13 AJ 01/29/13 BP BP RECEIPTS 104.95 BP 01357 07/13 AJ 01/29/13 BP BP RECEIPTS 31.00 PZ 01358 07/13 AJ 01/29/13 PZ PZ RECEIPTS 100.00 PZ 01358 07/13 AJ 01/29/13 PZ PZ RECEIPTS 200.00 CE 01359 07/13 AJ 01/29/13 CE CE RECEIPTS 10.00 CE 01359 07/13. AJ 01/29/13 CE CE RECEIPTS 110.00 BP 01363 07/13 AJ 01/30/13 BP BP RECEIPTS 170.93 BP 01363 07/13 AJ 01/30/13 BP BP RECEIPTS 642.26 PZ 0J364 07/13 AJ 01/30/13 PZ PZ RECEIPTS 200.00 PREPARL— ..7/17/2014, 15:46:41 GENERAL LEDG-- _CTIVITY LISTING .—,;E 45 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. -------------------------------------------------------------------------------=--------------------=------------------------------- 101-0000-101.00-00 CE 01365 07/13 AJ CE 01365 07/13 AJ CE 01365 07/13 AJ CE 01365 07/13 AJ GM 01296 07/13 AJ GM 01308 07/13 AJ GM 01307 07/13 CR Cash & Cash Equivalents 01/30/13 CE 01/30/13 CE 01/30/13 CE 01/30/13 CE 01/31/13 AJE 07-007 01/31/13 AJE 07-010 01/31/13 **OFFSET** BP 01375 07/13 AJ 01/31/13 BP BP 01375 07/13 AJ'01/31/13 BP PZ 01376 07/13 AJ 01/31/13 PZ CE 01377 07/13 AJ 01/31/13 CE GM 01380 07/13 AJ 01/31/13 JE GM 01381 07/13 AJ 01/31/13 JE GM 01382 07/13 AJ 01/31/13 JE GM 01383 07/13 AJ 01/31/13 JE GM 01394 07/13 AJ 01/31/13 AJE GM 01395 07/13 AJ 01/31/13 AJE GM 01409 07/13 AJ 01/31/13 JE GM 01409 07/13 AJ 01/31/13 JE GM 01409 07/13 AJ 01/31/13 JE GM 01409 07/13 AJ 01/31/13 JE GM 01409 07/13 AJ 01/31/13 JE GM 01409 07/13 AJ 01/31/13 JE GM 01410 07/13 AJ 01/31/13 JE GM 01410. 07/13 AJ 01/31/13 JE 1 GM 0141 07/13 AJ 01/31/13 JE GM 01411 07/13 AJ 01/31/13 JE GM 01411 07/13 AJ 01/31/13 JE GM 01412 07/13 AJ 01/31/13 JE GM 01412 07/13 AJ 01/31/13 JE GM 01412 07/13 AJ 01/31/13 JE GM 01412 07/13 AJ 01/31/13 JE GM 01412 07/13 AJ 01/31/13 JE GM 01412 07/13 AJ 01/31/13 JE GM 01414 07/13 AJ 01/31/13 JE GM 01419 07/13 AJ 01/31/13 JE GM 01422 07/13 AJ 01/31/13 JE GM 01422 07/13 AJ 01/31/13 JE GM 01423 07/13 AJ 01/31/13 JE GM 01423 07/13 AJ 01/31/13 JE GM 01423 07/13 AJ 01/31/13 JE GM 01423 07/13 AJ 01/31/13 JE GM 01424 07/13 AJ 01/31/13 JE GM 01424 07/13 AJ 01/31/13 JE GM 01424 07/13 AJ 01/31/13 JE GM 01425 07/13 AJ 01/31/13 JE GM 01425 07/13 AJ 01/31/13 JE GM 01426 07/13 AJ 01/31/13 JE 07-012 07-013 07-014 07-015 07-017 07-037 07-018 07-018 07-018 07-018 07-018 07-018 07-019 07-019 07-020 07-020 07-020 07,-021 07-021 07-021' 07-021- 07-021 07-021 07-022 07-025 07-028' 07-028 07-029 07-029 07-029 07-029 07-030 07-030 07-030 07-031' 07-031 07-032 / Pooled Cash CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS REVERSE NEGATIVE CASH RECLASS TO CORRECT ACCT CR CASH RECEIPTS BATCH TYPE CR BP RECEIPTS BP RECEIPTS PZ RECEIPTS CE RECEIPTS JAN113 INFO TECH CHRG JAN113 PARK EQUIP CHRG JAN'13 EQUIP REPL CHRG JAN113 MONTHLY GF REIMB TUMF REIMBURSEMENT REV JANUARY113 CIP ACTIVITY 01/04/13 PR WIRE TRANSFRS 01/04/13 PR WIRE TRANSFRS 01/04/13 PR WIRE TRANSFRS 01/04/13 PR WIRE TRANSFRS 01/04/13 PR WIRE TRANSFRS 01/04/13 PR WIRE TRANSFRS FIT/SIT WIRE SANTANA TERM FIT/SIT WIRE SANTANA TERM 01/17/13 PR TERM CKS WIRE 01/17/13 PR TERM CKS WIRE 01/17/13 PR TERM CKS WIRE 01/18/13 PR WIRE TRANSFRS 01/18/13 PR WIRE TRANSFRS 01/18/13 PR WIRE TRANSFRS 01/18/13 PR WIRE TRANSFRS 01/18/13 PR WIRE TRANSFRS 01/18/13 PR WIRE TRANSFRS JAN113 CC PERS RET CONTR SALES TAX RECD 01/09/13 SH2 PROP TAX 01/15/13 SH2 PROP TAX 01/15/13 Y12 PROP TAX 01/23/13 Y12 PROP TAX 01/23/13 Z12 PROP TAX 01/23/13 Z12 PROP TAX 01/23/13 SS1 PROP TAX 01/24/13 SS1 PROP TAX 01/24/13 SS1 PROP TAX 01/24/13 CSI PROP. TAX 01/29/13 CS1 PROP TAX 01/29/13 FEB113 SBA COMM 01/28/12 10.00 60.00' 10.00 10.00 9,884.36 175.74 100.00 41.31 1,000.00 140.00 365,497.00 449,300.00 20,859.03 9,036.59 9,550.09 11,568.37 2,454.31 2,972.99 1,030,478.92 1,589,647.58 2,064.58 10,504.01 18,802.56 3,278.18 1,925.00 40,801.00 41,876.92 48,687.77 206,250.00 92,814.80 46,793.62 13,471.87 56,983.44 9,189.85 364.00 1,115.34 5,982.71 2,022.67 147,503.20 39,457.92 52,885.00 37,685.39 10,243.10 57,003.23 9,189.85 364.00 1,115.34 2,607.91 PREPARLw u7/17/2014, 15:46:41 GENERAL LEDGE.. _CTIVITY LISTING ....;E 46 PROGRAM GM362LA - CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------=------=------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------------------------------------------------------------=--------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE'. 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01481 07/13 AJ 01/31/13 AJE 07-048 JAN'13 PREM/DISC AMORT 1,424.00 GM 01492 07/13 AJ 01/31/13 JE 07-051 JAN113 BANK CHARGES 1,552.64 GM 01492 07/13 AJ 01/31/13 JE 07-051 JAN113 CRDT CRD BANK CHRG 122.01 GM 01492 07/13 AJ 01/31/13 JE 07-051. JAN'13 DEBIT CRD BNK CHRG 72.66 GM 01492 07/13 AJ 01/31/13 JE 07-051 JAN113 CR/DR CRD BNK CHRG 11.85 GM 01492 07/13 AJ 01/31/13 JE 07-051 JAN113 PRKNG CITATION REV 4,416.00 GM 01492 07/13 AJ 01/31/13 JE 07-051 JAN113 ADMIN CITATION REV 825.00 GM 01492 07/13 AJ 01/31/13 JE•07-051 JAN113 NSF CHECKS 122.00 GM 02492 07/13 AJ 01/31/13 JE 07-051 JAN113 CASH ADJMNT 34.00 GM 01493 07/13 AJ 01/31/13 JE 07-052 DEC112 PRKNG BAIL/ST CAL 511.00 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 148,955.54 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 285,131.92 PR 01305 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 13,159.10 PR 01305 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 21,963.83 GM 01306 08/13 AJ 02/01/13 **OFFSET** AP DISBURSEMENT 48 48,115.05 BP 01369 08/13 AJ 02/01/13 BP BP RECEIPTS 4,153.31 BP 01369 08/13 AJ 02/01/13 BP BP RECEIPTS 16.75 PZ 01370 08/13 AJ 02/01/13 PZ PZ RECEIPTS 100.00 CE 01371 08/13 AJ 02/01/13 CE CE RECEIPTS 20.00 CE 01371 08/13 AJ 02/01/13 CE CE RECEIPTS 40.00 OL 01310 07/13 AJ 02/04/13 OL OL CASH RCPTS 42.00 OL 01310 07/13 AJ 02/04/13 OL OL CASH RCPTS 838.00 OL 01314 07/13 AJ 02/04/13 OL OL CASH RCPTS 11919.50 GM 01311 07/13 CR 02/04/13 **OFFSET** CR CASH RECEIPTS 750.00 BATCH TYPE CR GM 01311 07/13 CR 02/04/13 **OFFSET** CR CASH RECEIPTS. 248.00 BATCH TYPE CR GM 01311 07/13 CR.02/04/13 **OFFSET** CR CASH RECEIPTS 384.00 BATCH TYPE CR GM 01315 07/13 CR 02/04/13 **OFFSET** CR CASH RECEIPTS 289.45 BATCH TYPE CR GM 01315 07/13 CR 02/04/13 **OFFSET** CR CASH RECEIPTS 461.00 BATCH TYPE CR OL 01318 07/13 AJ 02/04/13 OL OL CASH RCPTS 115.00 OL 01323 07/13 AJ 02/04/13 OL OL CASH RCPTS 482.00 OL 01323 07/13 AJ 02/04/13 OL OL CASH RCPTS 2,539.30 OL 01329 07/13 AJ 02/04/13 OL OL CASH RCPTS 355.50 OL OJ334 07/13 AJ 02/04/13 OL OL' CASH RCPTS 999.00 GM 01319 07/13 CR 02/04/13 **OFFSET** CR CASH RECEIPTS 223.00 BATCH TYPE CR GM 01324 07/13 CR 02/04/13 **OFFSET** CR CASH RECEIPTS 2,071.00 BATCH TYPE CR GM 01324 07/13 CR 02/04/13 **OFFSET** CR CASH RECEIPTS 1,048.50 BATCH TYPE CR GM 01330 07/13 CR 02/04/13 **OFFSET** CR CASH RECEIPTS 77,387.61 BATCH TYPE CR GM 01330 07/13 CR 02/04/13 **OFFSET** CR CASH RECEIPTS 189.00 BATCH TYPE CR GM 01330 07/13 CR 02/04/13 **OFFSET** CR CASH RECEIPTS 41.00 PREPARLm !/17/2014, 15:46:41 GENERAL LEDGE.. _CTIVITY •LISTING .—jE 47 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------_------------=------------------=------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------- PER. CD DATE : NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 01335 07/13 CR 02/04/13 **OFFSET** CR CASH RECEIPTS• 750.00 BATCH TYPE CR GM 01335 07/13 CR 02/04/13 **OFFSET** CR CASH RECEIPTS 498.00 BATCH TYPE CR GM 01335 07/13 CR 02/04/13 **OFFSET** CR CASH RECEIPTS 34.00 BATCH TYPE CR GM 01335 07/13 CR 02/04/13 **OFFSET** CR CASH RECEIPTS 45.00 BATCH TYPE CR OL 01341 07/13 AJ 02/04/13 OL OL CASH RCPTS 11411.50 OL 01341 07/13 AJ 02/04/13 OL OL CASH RCPTS 123.00 OL 01349 07/13 AJ 02/04/13 OL OL CASH RCPTS 16.00 OL 01349 07/13 AJ 02/04/13 OL OL CASH RCPTS 357.00 OL 01355 07/13 AJ 02/04/13 OL OL CASH RCPTS 7.00 OL 01355 07/13 AJ 02/04/13 OL OL CASH RCPTS 1,366.50 OL 01361 07/13 AJ 02/04/13 OL OL CASH RCPTS 7.00 OL 01361 07/13 AJ 02/04/13 OL OL CASH RCPTS 844.00 GM 01342 07/13 CR 02/04/13 **OFFSET** CR CASH RECEIPTS 41495.00 BATCH TYPE CR GM 01342 07/13 CR 02/04/13 **OFFSET** CR CASH RECEIPTS 31045.95 BATCH TYPE CR GM 01342 07/13 CR 02/04/_13 **OFFSET** CR CASH RECEIPTS 11500.00 BATCH TYPE CR GM 01342 07/13 CR 02/04/13 **OFFSET** CR CASH RECEIPTS 124.00 BATCH TYPE CR GM 01347 07/13 CR 02/04/13 **OFFSET** CR CASH RECEIPTS 3,182.70 BATCH TYPE CR GM'01347 07/13 CR 02/04/13 **OFFSET** CR CASH RECEIPTS 2,396.00 BATCH TYPE CR GM 01350 07/13 CR 02/04/13 **OFFSET**) CR CASH RECEIPTS 11150.00 BATCH TYPE CR GM 01350 07/13 CR 02/04/13 *•*OFFSET** CR CASH RECEIPTS 71.17 BATCH TYPE CR GM 01350 07/13 CR 02/04/13 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 01350 07/13 CR 02/04/13 **OFFSET** CR CASH RECEIPTS 11151.80 BATCH TYPE CR GM 01350 07/13 CR 02/04/13 **OFFSET*W CR CASH RECEIPTS 24.00 BATCH TYPE CR GM.0J356 07/13 CR 02/04/13 **OFFSET** CR CASH RECEIPTS 400.00 BATCH TYPE CR GM 01356 07/13 CR 02/04/13 **OFFSET** CR CASH RECEIPTS 1,250.00 BATCH TYPE CR GM 01356 07/13 CR 02/,04/13 **OFFSET** CR CASH RECEIPTS 31,285.04 BATCH TYPE CR GM 01362 07/13 CR 02/04/13 **OFFSET** CR CASH RECEIPTS 1,262.00 BATCH TYPE CR GM 01362 07/13 CR 02/04/13 **OFFSET** CR CASH RECEIPTS 4,824.60 BATCH TYPE CR PREPARL- _7/17/2014, 15:46:41 GENERAL LEDG_.. ..CTIVITY LISTING ...;E 48 PROGRAM GM362LA CITY.OF LA -------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund ---------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------------------------------------------------------------------------------------=----------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 01373 07/13 AJ 02/04/13 OL OL CASH RCPTS 2,279.00 OL 01373 07/13 AJ 02/04/13 OL OL CASH RCPTS 3,587.30 GM 01374 07/13 CR 02/04/13 **OFFSET** CR CASH RECEIPTS 298.00 BATCH TYPE CR GM 01374 07/13 CR 02/04/13 **OFFSET** CR CASH RECEIPTS 345,928.01 - BATCH TYPE CR MR 01325 08/13 AJ 02/04/13 MR Developer's Deposit 2,000.00 MISC RECEIVABLES OL 01367 08/13 AJ 02/04/13 OL OL CASH RCPTS 134.00 GM 01368 08/13 CR 02/04/13 **OFFSET** CR CASH RECEIPTS 391.00 - BATCH TYPE CR GM 01368 08/13 CR 02/04/13 **OFFSET** CR CASH RECEIPTS 268.00 ' BATCH TYPE CR BP 01388 08/13 AJ 02/04/13 BP BP RECEIPTS 1,261.33 BP 01388 08/13 AJ 02/04/13 BP BP RECEIPTS 45.00 PZ 01389 08/13 AJ 02/04/13 PZ PZ RECEIPTS 51550.00 CE 01390 08/13 .AJ 02/04/13 CE CE RECEIPTS 80.00 BP 01400 08/13 AJ 02/05/13 BP BP RECEIPTS 2,602.84 BP 01400 08/13 AJ 02/05/13 BP BP RECEIPTS 1,548.73 CE 01401 08/13 AJ 02/05/13 CE CE RECEIPTS 160.00 GM 01385 07/13 CR 02/06/13 **OFFSET** CR CASH RECEIPTS 164.77 'BATCH TYPE CR OL 01386 08/13 AJ 02/06/13 OL OL7 CASH•RCPTS 210:00 GM 01387 08/13 CR 02/06/13 **OFFSET** CR CASH RECEIPTS 5,507.80 BATCH TYPE CR GM 01387 08/13 CR 02/06/13 **OFFSET** CR CASH RECEIPTS 928.00 BATCH TYPE CR GM 01387 08/13 CR 02/06/13 **OFFSET** CR CASH RECEIPTS 106.00 BATCH TYPE CR BP 01405 08/13 AJ 02/06/13 BP' BP RECEIPTS 244.06. BP 01405. 08/13 AJ 02/06/13 BP BP RECEIPTS 1,619.24 CE 01406. 08/13 AJ 02/06/13 CE CE RECEIPTS 45.00 CE 01406 08/13 AJ 02/06/13 CE CE RECEIPTS 80.00 BP 01441 08/13 AJ 02/07/13 BP BP RECEIPTS 468.20 BP 01441 08/13 AJ 02/07/13 BP BP RECEIPTS 7,008.18 CE 01442 08/13 AJ 02/07/13 CE CE RECEIPTS 20.00 CE 01442 08/13 AJ 02/07/13 CE CE RECEIPTS 10.00 CE 01442 08/13 AJ 02/07/13 CE CE RECEIPTS 20.00 GM 01397 08/13 AJ 02/08/13 **OFFSET** AP DISBURSEMENT 49 15,017.72 OL 01398 08/13 AJ 02/08/13 OL OL.CASH RCPTS 132.00 OL 01398 08/13 AJ 02/08/13 OL OL CASH RCPTS 120.00 OL 0J403 08/13 AJ 02/08/13 OL OL CASH RCPTS 277.00 OL 01403 08/13 AJ 02/08/13 OL OL CASH RCPTS 88.00 GM 01399 08/13 CR 02/08/13 **OFFSET** CR CASH RECEIPTS 2,648,316.03 BATCH TYPE CR GM 01399 08/13 CR 02/08/13 **OFFSET** CR CASH RECEIPTS 1,307.00 BATCH TYPE CR GM 01399 08/13 CR 02/08/13 **OFFSET** CR CASH RECEIPTS 49.00 BATCH TYPE CR PREPARLm ul/17/2014, 15:46:41 GENERAL LEDGE.. _CTIVITY LISTING -.jE 49 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA . ------------------------------------------------------------------------------------------------------------------------------------ FUND 101'General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N -------------------------------------•----------------------------------------- DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01399 08/13 CR 02/08/13 **OFFSET** CR CASH RECEIPTS 11000.00 BATCH TYPE CR GM 01404 08/13 CR 02/08/13 **OFFSET** CR CASH RECEIPTS 11889.00 BATCH'TYPE CR GM 01404" 08/13 CR 02/08/13 **OFFSET** CR CASH RECEIPTS 82.00 BATCH TYPE CR BP 01446 08/13 AJ 02/08/13 BP BP RECEIPTS 103.50 BP 01446 08/13 AJ 02/08/13 BP- BP RECEIPTS 109.19 CE 01447 08/13 AJ 02/08/13 CE CE RECEIPTS 10.00 CE 01447 08/13 AJ 02/08/13 CE CE RECEIPTS 180.00 CE 01447 08/13 AJ 02/08/13 CE CE RECEIPTS 10.00 GM 01432 08/13 AJ 02/11/13 JE 08-002 01/17/13 TERM EMP'S RET 6,009.72 GM 01432 08/13 AJ 02/11/13 JE 08-002 02/01/13 PR PERS RET WIRE 43,071.98 " GM 01434 08/13 AJ 02/11/13 JE 08-004 02/01/13 CC PR WIRE TRNSF 1,163.24 GM 01434 08/13 AJ 02/11/13 JE 08-004 02/01/13 CC PR WIRE TRNSF 71.62 GM 01435 08/13 AJ 02/11/13 JE 08-005 FEB113 PERS MED INS WIRE 112,212.07 BP 01462 08/13 AJ 02/11/13 BP BP RECEIPTS 199•.13 BP 01462 08/13 AJ 02/11/13 BP BP RECEIPTS 247.32 BP 01462. 08/13 AJ 02/11/13 BP BP RECEIPTS 468.57 CE 01463 08/13 AJ 02/11/13 CE CE RECEIPTS 30.00 OL 01439 08/13 AJ 02/12/13 OL OL CASH RCPTS 888.50 OL 01439 08/13 AJ 02/12/13 OL OL CASH RCPTS 158.30 GM 01440 08/13 CR 02/12/13 **OFFSET** CR CASH RECEIPTS 6.00 BATCH TYPE CR GM 01440 08/13 CR 02/12/13 **OFFSET** CR CASH RECEIPTS 144,952.50 BATCH TYPE CR GM 01440 08/13 CR 02/12/13 **OFFSET** CR CASH RECEIPTS 2,406.00 BATCH TYPE CR GM 01440 08/13 CR 02/12/13 **OFFSET** CR CASH RECEIPTS 4,088.50 BATCH .TYPE CR ` OL 01444 08/13 AJ 02/12/13 OL OL CASH RCPTS 36.00 OL 01444 08/13 AJ 02/12/13 OL OL CASH RCPTS 52.00 GM 01445 08/13 CR 02/12/13 **OFFSET** CR CASH RECEIPTS 90.00 BATCH TYPE CR GM 01445 08/13 CR 02/12/13 **OFFSET** CR CASH RECEIPTS 163.00 BATCH TYPE CR GM 01445 08/13 CR 02/12/13 **OFFSET** CR CASH RECEIPTS 1,349.25 BATCH TYPE CR GM 01449 08/13 CR 02/12/13 **OFFSET** CR CASH RECEIPTS 259.00 BATCH TYPE CR GM 01451 08/13 AJ 02/12/13 **OFFSET** AP DISBURSEMENT 50 1,259,922.27 BP 01467 08/13 AJ 02/12/13 BP BP RECEIPTS 1,028.51 BP 01467 08/13 AJ 02/12/13 BP BP RECEIPTS 31.00 BP 01467 08/13 AJ 02/12/13 BP BP RECEIPTS 69.15 BP 01467 08/13 AJ 02/12/13 BP BP RECEIPTS 99.00 PZ 01468 08/13 AJ 02/12/13 PZ PZ RECEIPTS 100.00 PZ 01468 08/13 AJ 02/12/13 PZ PZ RECEIPTS 100.00 CE 01469 08/13 AJ 02/12/13 CE CE RECEIPTS 150.00 CE 01469 08/13 AJ 02/12%13 CE CE RECEIPTS 100.00 PREPARL- -1/17/2014, 15:46:41 GENERAL LEDG-.. „CTIVITY"LISTING .-,;E 50 PROGRAM •GM362LA CITY OF LA QUINTA, CALIFORNIA = ---------------------------------------- FUND 101 General.Fund ------------------------------------------------------------------------------------------- BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER • -------------- PER. ---------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER . D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash &.Cash Equivalents / Pooled Cash OL 01460 08/13 AJ 02/13/13 OL OL CASH RCPTS 16.00 OL 01460 08/13 AJ 02/13/13 OL OL CASH RCPTS 160.00 GM 01461 08/13 CR 02/13/13 **OFFSET** CR CASH RECEIPTS 850.00 BATCH TYPE -CR GM 01461 08/13 CR 02/13/13 **OFFSET**, CR CASH RECEIPTS 111.44 BATCH TYPE CR GM 01461 08/13 CR 02/13/13 **OFFSET** CR CASH RECEIPTS 134.00 BATCH TYPE CR GM 01461 08/13 CR 02/13/13 **OFFSET** CR CASH RECEIPTS 11300.00 BATCH TYPE CR GM 01461 08/13 CR 02/13/13 **OFFSET** CR CASH RECEIPTS 11119.00 BATCH TYPE CR GM 01461 08/13• CR 02/13/13 **OFFSET** CR CASH RECEIPTS 48.00 BATCH TYPE CR BP 01510 08/13 AJ 02/13/13 BP BP RECEIPTS 419.72 BP 01510 08/13 AJ 02/13/13 BP BP RECEIPTS 51.63 PZ 01511. 08/13 AJ 02/13/13 PZ PZ RECEIPTS 100.00 CE 01512 08/13 AJ 02/13/13 CE CE RECEIPTS 40.00, CE 01512 08/13 AJ 02/13/13 CE CE RECEIPTS 30.00 OL 01465 08/13 AJ 02/14/13 OL OL CASH RCPTS 24.00 OL 01465 08/13 AJ 02/14/13 OL OL CASH RCPTS 528.00 GM 0146 6 08/13 CR 02/14/13 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 01466 08/13 CR 02/14/13 **OFFSET** CR CASH RECEIPTS 48,056.70 BATCH TYPE CR GM 01466 08/13 CR 02/14/13 **OFFSET** CR CASH RECEIPTS 1,370.50 BATCH TYPE CR GM 01466 08/13 CR 02/14/13 **OFFSET** CR CASH RECEIPTS 800.00 BATCH TYPE CR GM 01473 08/13 AP 02/14/13 **OFFSET** VOID CHECK GROUP 685.00 BATCH TYPE AP BP 01516 08/13 AJ 02/14/13 BP BP RECEIPTS 82.63 BP 01516 08/13 AJ 02/14/13 BP BP RECEIPTS 42.25 PZ 01517 08/13 AJ 02/14/13 PZ PZ RECEIPTS 100.00 CE 01518 08/13 AJ 02/14/13 CE CE RECEIPTS 120.00 CE 01518. 08/13 AJ 02/14/13 CE CE RECEIPTS 10.00 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 147,940.58 PR 01452 08/13 AJ 02/15/13 PR0215 • PAYROLL SUMMARY 282,355.17 GM 01474 08/13 AJ 02/15/13 **OFFSET** AP DISBURSEMENT 51 37,819.51 BP 01522 08/13 AJ 02/15/13 BP BP RECEIPTS 2,463.32 CE 01523 08/13 AJ 02/15/13'CE CE RECEIPTS 10.00 CE 01523 08/13 AJ 02/15/13 CE CE RECEIPTS 40.00 BP 01527 08/13 AJ 02/19/13 BP BP RECEIPTS 453.00 PZ 01528 08/13 AJ 02/19/13 PZ PZ RECEIPTS 200.00 CE 01529 08/13 AJ 02/19/13 CE CE RECEIPTS 110.00 CE 01529 08/13 AJ 02/19/13 CE CE RECEIPTS 160.00 CE 01529 08/13 AJ 02/19/13 CE CE RECEIPTS 10.00 GM 01480 08/13 CR 02/20/13 **OFFSET** CR CASH RECEIPTS 23.71 BATCH TYPE CR PREPARL- :/17/2014, 15:46:41 GENERAL LEDGE.. _CTIVITY LISTING —,;E 51 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------- ----------------------------- FUND 101 General Fund -------------------------------------------- -------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 01533 08/13 AJ 02/20/13 BP BP RECEIPTS 3,243.98 CE 01534 08/13 AJ 02/20/13 CE CE RECEIPTS 40.00 BP 01538 08/13 AJ 02/21/13 BP BP•RECEIPTS 49.00 PZ 01539 08/13 AJ 02/21/13 PZ PZ RECEIPTS 100.00 CE 01540 08/13 AJ 02/21/13 CE CE RECEIPTS 10.00 CE 01540. 08/13 AJ 02/21/13 CE CE RECEIPTS 4,324.02 CE 01540 08/13 AJ 02/21/13 CE CE RECEIPTS 20.00 GM 01484 08/13 AJ 02/22/13 **OFFSET** AP DISBURSEMENT 52 15,116.01 GM 01488 08/13 AJ 02/22/13 JE 08-009 02/15/13 PR WIRE TRANSFRS 30,516.12 GM 01488 08/13 AJ 02/22/13 JE 08-009 02/15/13 PR WIRE TRANSFRS 8,348.27 GM 01488' 08/13 AJ 02/22/13'JE 08-009 02/15/13 PR WIRE TRANSFRS 42,816.87 GM 01488 08/13 AJ. 02/22/13 JE 08-009 02/15/13 PR WIRE TRANSFRS 7,784.85 GM 01488 08/13 AJ 02/22/13 JE 08-009 02/15/13 PR WIRE TRANSFRS 286.00 GM 01488 08/13 AJ 02/22/13 JE 08-009• 02/15/13 PR WIRE TRANSFRS 738.43 BP 01550 08/13 AJ 02/22/13 BP BP RECEIPTS 3,559.76 BP 01550 08/13 AJ 02/22/13 BP BP .RECEIPTS 876.35•. ' CE 01551 08/13 AJ 02/22/13 CE CE RECEIPTS 110.00 GM 01494 07/13 CR 02/25/13 **OFFSET** CR'CASH RECEIPTS 3,586.00 BATCH TYPE CR GM 01496 08/13 AP 02/25/13 **OFFSET** VOID CHECK GROUP 1,666.00 BATCH TYPE AP BP 01555 08/13 AJ 02/25/13 BP BP RECEIPTS 1,148.41 BP 01555 08/13 AJ 02/25/13 BP BP RECEIPTS 489.92 PZ 01556 08/13 AJ 02/25/13 PZ PZ RECEIPTS 75.00 CE 01557 08/13 AJ 02/25/13 CE CE RECEIPTS 10.00 CE 01557 08/13 AJ 02/25/13 CE CE RECEIPTS 70.00 GM 01499 08/13 CR 02/26/13 **OFFSET** CR CASH RECEIPTS 272.16 BATCH TYPE CR GM 01500 08/13 AJ 02/26/13 *.*OFFSET** AP DISBURSEMENT 53 1,005,389.70 BP 01561 08/13 AJ 02/26/13 BP BP RECEIPTS 495.98 BP 01561 08/13 AJ 02/26/13 BP BP RECEIPTS 1,977.20 PZ 01562 08/13 AJ 02/26/13 PZ PZ RECEIPTS 500.00 PZ 0J562 08/13 AJ 02/26/13 PZ PZ RECEIPTS 100.00 CE 01563 08/13, AJ 02/26/13 CE CE RECEIPTS 20.00 CE 01563 08/13 AJ 02/26/13 CE CE RECEIPTS 10•.00 GM 01503 08/13 AP 02/27/13 **OFFSET** VOID CHECK GROUP 37.96 BATCH TYPE AP BP 01567 08/13 AJ 02/27/13 BP BP RECEIPTS 415.50 PZ 01568 08/13 AJ 02/27/13 PZ PZ RECEIPTS 275.00 CE 01569 08/13 AJ 02/27/13 CE CE RECEIPTS 30.00 CE 01569 08/13 AJ 02/27/13 CE CE RECEIPTS 20.00 GM 01433 08/13 AJ 02/28/13 JE 08-003 02/01/13 PR WIRE TRANSFRS 31,038.78 GM 01433 08/13 AJ 02/28/13 JE 08-003 02/01/13 PR WIRE TRANSFRS 8,495.37 GM 01433 08/13 AJ 02/28/13 JE 08-003' 02/01/13 PR WIRE TRANSFRS 7,784.85 GM 01433 08/13 AJ 02/28/13 JE 08-003 02/01/13 PR WIRE TRANSFRS 286.00 GM 01433 08/13 AJ 02/28/13 JE 08-003 02/01/13 PR WIRE TRANSFRS 982.63 BP 01592 08/13 AJ 02/28/13 BP BP RECEIPTS 338.95 BP 01592 08/13 AJ 02/28/13 BP BP RECEIPTS 4,804.31 PZ 01593 08/13 AJ 02/28/13 PZ PZ RECEIPTS 200.00 PREPARL- -:/17/2014, 15:46:41 GENERAL LEDG— _CTIVITY LISTING .-,;E 52 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash CE 01594 08/13 AJ 02/28/13 CE CE RECEIPTS 10.00 CE 01594 08/13 AJ 02/28/13 CE CE RECEIPTS 20.00 CE 01594 08/13 AJ 02/28/13 CE CE RECEIPTS 40.00 GM 01609 08/13 AJ 02/28/13 JE 08-016 MAR'13 SBA COMM 2/26/13 3,278.18 GM 01611 08/13 AJ 02/28/13 JE 08-018 SALES TAX RECD 02/20/13 541,300.00 GM 02612 08/13 AJ 02/28/13 JE 08-019 SP1 PROP TAX 02/13/13 406.24 GM 01612 08/13 AJ 02/28/13 JE 08-019 SPA PROP TAX 02/13/13 77.18 GM 01613 08/13 AJ 02/28/13 JE 08-020 'FEB'13 CC PERS RET CONTR GM 01614 08/13 AJ 02/28/13 JE.08-021 PURCH FHLB MAT 02/12/16 GM 01636 08/13 AJ 02/28/13 AJE 08-015 FEB'13 CIP ACTIVITY GM 01662 08/13 AJ 02/28/13 JE 08-025 FEB'13 INFO TECH CHRG GM 01663 08/13 AJ 02/28/13 JE 08-026 FEB'13 PARK EQUIP CHRG GM 01664 08/13 AJ 02/28/13 JE 08-027 FEB113 EQUIP REPL CHRG GM•01665 08/13 AJ 02/28/13 JE 08-028 FEB'13 MONTHLY GF REIMB 365,497.00 GM 01685 08/13 AJ 02/28/13 JE 08-035 JAN'13 PRKNG BAIL/ST CAL 947.00 GM 01686 08/13 AJ 02/28/13 JE 08-036• FEB'13 BANK CHARGES GM 01686 08/13 AJ 02/28/13 JE 08-036 FEB CRDT CARD BANK CHRG GM 01686 08/13 AJ 02/28/13 JE 08-036 FEB DEBIT CARD BANK CHRG GM 01686 08/13 AJ 02/28/13 JE 08-036 FEB DR/CR CARD BANK CHRG GM 01686 08/13 AJ 02/28/13 JE 08-036 FEB'13 PRKNG CITATION REV 2,107.00 GM 01686 08/13 AJ 02/28/13 JE 08-036 FEB'13 ADMIN CITATION REV 1,191.67 GM 01686 08/13 AJ 02/28/13 JE 08-036 CASH ADJMNT 2/12/13 CRIS 5.00 GM 01687 08/13 AJ 02/28/13,AJE 08-034 FEB'13 PREM/DISC AMORT 1,287.00 GM 01692 08/13 AJ 02/28/13 JE 08-038 CD/DISCVR BANK MAT 2/8/16 GM 01692 08/13 AJ 02/28/13 JE 08-038 CD/FIRST NATL MAT 2/12/16 PR 01501 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY 149,115.30 PR 01501 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY GM 01505 09/13 AJ 03/01/13 **OFFSET** AP DISBURSEMENT 54 PR 01507 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY 13,232.42 PR 01507 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY BP 01573 09/13 AJ 03/01/13 BP BP RECEIPTS 1,031..25 CE 01574 09/13 AJ 03/01/13 CE CE RECEIPTS 20.00 CE 01574 09/13 AJ 03/01/13 CE CE RECEIPTS 200.00 BP 01579 09/13 AJ 03/04/13 BP BP RECEIPTS 3,670.39 BP 0;579 09/13 AJ 03/04/13 BP BP RECEIPTS 1,051.69 PZ 01580 09/13 AJ 03/04/13 PZ PZ RECEIPTS 100.00 CE 01581 09/13 AJ 03/04/13 CE CE RECEIPTS 10.00 CE 01581 09/13 AJ 03/04/13 CE CE RECEIPTS 20.00 CE 01581 09/13 AJ 03/04/13 CE CE RECEIPTS 20.00 OL 01508 08/13 AJ 03/05/13 OL OL CASH RCPTS 315.00 OL 01508 08/13 AJ 03/05/13 OL OL CASH RCPTS 1,612.20 OL 01514 08/13 AJ 03/05/13 OL OL CASH RCPTS 1,094.50 OL 01514 08/13 AJ 03/05/13 OL OL CASH RCPTS 1,592.50 OL 01520 08/13 .AJ 03/05/13 OL OL CASH RCPTS 128.00 OL 01525 08/13 AJ 03/05/13 OL OL CASH RCPTS 101.00 OL 01525 08/13 AJ 03/05/13 OL OL CASH RCPTS 19.00 OL 01531 08/13 AJ 03/05/13 OL OL CASH RCPTS 282.80 OL 01531 08/13 AJ 03/05/13 OL OL CASH RCPTS 579.00 OL 01536 08/13 AJ 03/05/13 OL OL CASH RCPTS 1,878.60 2,607.91 31000,000.00 4,047.50 40,801.00 41,876.92 48,687.77 1,730.48 176.67 105.25 11.52 240,000.00 240,000.00 285,928.17 1,458,830.80 22,002.55 BEGINNING /ENDING BALANCE PREPARL_ 7/17/2014, 15:46:41 GENERAL LEDG_.....CTIVITY LISTING ....;E 53 PROGRAM GM362LA CITY -OF LA QUINTA, CALIFORNIA ----------= FUND 101 ----------- General Fund --------------------------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------•-----------------------------------------------------------------'------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I 0•N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 01536 08/13 AJ 03/05/13 OL OL CASH RCPTS 1,745.50 GM 01509 08/13 CR 03/05/13 **OFFSET** CR CASH RECEIPTS 1.20 BATCH TYPE CR GM 01509 08/13 CR 03/05/13 **OFFSET** CR CASH RECEIPTS 272.00 BATCH TYPE CR GM 01509 08/13 CR 03/05/13 **OFFSET** CR CASH RECEIPTS 796.00 BATCH TYPE CR GM 01515 08/13 CR 03/05/13 **OFFSET** CR CASH RECEIPTS 211,893.03 BATCH TYPE CR GM 01515 •08/13 CR 03/05/13.**OFFSET** CR -CASH RECEIPTS 377.00 BATCH TYPE CR GM 01515 08/13 CR 03/05/13 **OFFSET** CR CASH RECEIPTS 2,719.28 BATCH TYPE CR GM 01521 08/13 CR 03/05/13 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR .. GM 01526 08/13 CR 03/05/.13 **OFFSET** CR CASH RECEIPTS 26,631.16 BATCH TYPE CR GM 01526 08/13 CR 03/05/13 **OFFSET** CR CASH RECEIPTS 60,231.40 BATCH TYPE CR GM 01526 '08/13 'CR 03/05/13 -**OFFSET** CR CASH RECEIPTS 123.00• BATCH TYPE CR GM 01526 08/13 CR 03/05/13 **OFFSET** CR CASH RECEIPTS 7,520.00 BATCH TYPE CR GM 01532 08/13 CR 03/05/13 **OFFSET** CR CASH RECEIPTS 911.00 BATCH TYPE CR GM 01532 08/13 CR 03/05/13 **OFFSET** CR CASH RECEIPTS 261.00 BATCH TYPE CR GM 01537 08/13 CR 03/05/13 **OFFSET** CR CASH RECEIPTS 50.00 BATCH TYPE CR - GM 01537 08/13 CR 03/05/13 **OFFSET** CR CASH RECEIPTS 3,381.70 BATCH TYPE CR GM 01537 08/13 CR 03/05/13 **OFFSET** CR CASH RECEIPTS 3,495.70 BATCH TYPE CR BP 01586 09/13 AJ 03/05/13 BP BP RECEIPTS 736.45 BP 01586 09/13 AJ 03/05/13 BP BP RECEIPTS 974.93 PZ 01587" 09/13 AJ 03/05/13 PZ PZ RECEIPTS 300.00 CE 01588 09/13 AJ 03/05/13 CE CE RECEIPTS 10.00 CE 01588 09/13 AJ 03/05/13 CE CE RECEIPTS 10.00 BP 01598 09/13 AJ 03/06/13 BP BP RECEIPTS 488.72 PZ 01599 09/13 AJ 03/06/13 PZ PZ RECEIPTS 2,400.00 CE 01600 09/13 AJ 03/06/13 CE CE RECEIPTS 10.00 CE 01600 09/13 AJ 03/06/13 CE CE RECEIPTS 10.00 OL 01548 08/13 AJ 03/07/13 OL OL CASH RCPTS 101.00 OL 01553 08/13 AJ 03/07/13 OL OL CASH RCPTS 15.00 OL 01553 08/13 AJ 03/07/13 OL OL CASH RCPTS 186.00 OL 01559 08/13 AJ 03/07/13 OL OL CASH RCPTS 34.00 OL 01559 08/13 AJ 03/07/13 OL OL CASH RCPTS 3,463.00 OL 01565 08/13 AJ 03/07/13 OL OL CASH RCPTS 382.00 OL 01565 08/13 AJ 03/07/13 OL OL CASH RCPTS 2,281.00 PREPARLY .'/17/2014, 15:46:41 GENERAL LEDG— –CTIVITY LISTING .---E '54 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND,101 General Fund BEGINNING GROUP ACCTG --•--TRANSACTION---- /ENDING APP NUMBER PER. CD DATE 'NUMBER D E S C R I P T 1'0 N DEBITS. CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01549 08/13 CR 03/07/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01549 08/13 CR 03/07/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR e GM 01554 08/13 CR 03/07/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01554 08/13 CR 03/07/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01554 08/13 CR 03/07/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01560 08/13 CR 03/07/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01560 08/13 CR 03/07/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01566 08/13 CR 03/07/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01566 08/13 CR 03/07/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01566 08/13 CR 03/07/13 **OFFSET** CR CASH RECEIPTS _ BATCH TYPE CR' GM 01566 08/13 CR 03/07/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR OL 01571 09/13 AJ 03/07/13 OL OL CASH RCPTS GM 01572 09/13 CR 03/07/13 **OFFSET** CR:CASH RECEIPTS BATCH TYPE CR GM 01572 09/13 CR 03/07/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 0.1572 09/13 CR 03/07/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR BP 01604 09/13 AJ 03/07/13 BP BP RECEIPTS BP 01604 09/13 AJ 03/07/13 BP BP RECEIPTS PZ 01605 09/13 AJ 03/07/13 PZ PZ RECEIPTS PZ 01605 09/13 AJ 03/07/13 PZ PZ RECEIPTS CE 01606 09/13 AJ 03/07/13 CE CE RECEIPTS OL 01590 08/13 AJ 03/08/13 OL OL CASH RCPTS OL 01590 08/13 AJ 03/08/13 OL OL CASH RCPTS GM 01591 08/13 CR 03/08/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01591 08/13 CR 03/08/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01591 08/13 CR 03/08/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01591 08/13 CR 03/08/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR OL 01577 09/13 AJ 03/08/13 OL OL CASH RCPTS OL 01577 09/13 AJ 03/08/13 OL OL CASH RCPTS OL 01577 09/13 AJ 03/08/13 OL OL CASH RCPTS GM 01583 09/13 AJ 03/08/13 **OFFSET** AP DISBURSEMENT OL 01584 09/13 AJ 03/08/13 OL OL CASH RCPTS 55 27.07 451.90 269.00 762.00 207.00 356.00 43,866.44 12.76 221.95 1,500.00 8,684.94 77.00 34.00 8,629.49 7,983.64 1,035.00 135.81 100.00 100.00 280.00 1,820.00 3,395.00 414,959.30 1,113.00 15,724.06 62,264.09 51.00 237.50 150.00 1,864.00 35,245.83 PREPARE- „1/17/2014, 15:46:41 GENERAL LEDG_..—CTIVITY LISTING .....E 55 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 ----------------------------------------------------------•-------------------------------------------------------------------------- 101-0000-101.00-00 OL 01584 09/13 AJ GM 01578 09/13 CR GM 01578 09/13 CR GM 01578 09/13 CR GM 01585 09/13 CR GM 01585 09/13 CR GM 01585 09/13 CR OL 01596 09/13 AJ OL 01596 09/13 AJ GM 01597 09/13 CR GM 01597 09/13 CR OL 01602 09/13 AJ OL 01602 09/13 AJ GM 01603 09/13 CR GM 01603 09/13 BP 01627 09/13 PZ 01628 09/13 PZ 01628 09/13 CE 01629 09/13 CE 01629 09/13 GM 01616 08/13 BP 01640 09/13 BP 01640 09/13 BP 01640 09/13 PZ 01641 09/13 CE 01642 09/13 CE 01642 09/13 CE 01642 09/13 GM 01618 09/13 GM 01618 09/13 GM 01619 09/13 GM 01619 09/13 GM 01619 09/13 GM 01619 09/13 GM 01619. 09/13 GM 01619 09/13 GM 01622 09/13 GM 01621 09/13 CR Cash & Cash Equivalents / Pooled Cash 03/08/13 OL OL CASH RCPTS 03/08/13 **OFFSET** CR CASH RECEIPTS 03/08/13 PZ BATCH TYPE CR 03/08/13 **OFFSET** CR CASH RECEIPTS PZ PZ RECEIPTS BATCH TYPE CR 03/08/13 **OFFSET** CR CASH RECEIPTS CE RECEIPTS BATCH TYPE CR 03/08/13 **OFFSET** CR CASH RECEIPTS CR BATCH TYPE CR 03/08/13 **OFFSET** CR CASH'RECEIPTS BATCH TYPE CR 03/08/13 **OFFSET** CR CASH RECEIPTS 03/11/13 BP BATCH TYPE CR 03/08/13 OL OL CASH RCPTS 03/08/13 OL• OL CASH RCPTS 03/08/13 **OFFSET** CR CASH RECEIPTS BP RECEIPTS BATCH TYPE CR 03/08/13 **OFFSET** CR CASH RECEIPTS AJ BATCH TYPE CR 03/08/13 OL OL CASH RCPTS 03/08/13 OL OL CASH RCPTS 03/08/13 **OFFSET** CR CASH RECEIPTS 03/11/13 CE BATCH TYPE CR 03/08/13 **OFFSET** CR CASH RECEIPTS JE 09-002 03/01/13 CC BATCH TYPE CR AJ 03/08/13 BP BP RECEIPTS AJ 03/08/13 PZ PZ RECEIPTS AJ 03/08/13 PZ PZ RECEIPTS AJ 03/08/13 CE CE RECEIPTS AJ 03/08/13 CE CE RECEIPTS CR 03/11/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR AJ 03/11/13 BP BP RECEIPTS AJ 03/11/13 BP BP RECEIPTS AJ 03/11/13 BP BP RECEIPTS AJ 03/11/13 PZ PZ RECEIPTS AJ 03/11/13 CE CE RECEIPTS AJ 03/11/13 CE CE RECEIPTS AJ 03/11/13 CE CE RECEIPTS AJ 03/12/13 JE 09-002 03/01/13 CC PR WIRE TRNSF AJ 03/12/13�JE 09-002 .03/01/13 CC PR WIRE TRNSF AJ 03/12/13 09-003 03/01/13 PR WIRE TRANSFRS AJ 03/12/13 09-003 03/01/13 PR WIRE TRANSFRS AJ 03/12/13 09-003 03/01/13 PR WIRE TRANSFRS AJ 03/12/13 09-003 03/01/13 PR WIRE TRANSFRS AJ 03/12/13 09-003 03/01/13 PR WIRE TRANSFRS AJ 03/12/13 09-003 03/01/13 PR WIRE TRANSFRS AJ 03/12/13 JE 09-005 PAYOFF APN 600-030-005-4 AJ 03/12/13 JE 09-004 MAR'13 PERS MED INS WIRE 630.50 1.55 197.00 4,206.50 350.00 554.00 54.00 2,176.00 1,432.60 4,630.00 6,832.57 1,977.80 2,210.00 552.00 3,267.21 590.73 100.00 100.00 10.00 80.00 31.27 388.80 396.05 861.57 2,250.00 10.00 10.00 10.00 1,190.60 73.74 31,115.27 8,494.60 43,172.60 7,784.85 286.00 738.43 2,267.20 91,578.55 PREPAREu ui/17/2014, 15:46:41 GENERAL LEDGLm ,.a.TIVITY LISTING -mwE 56 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------- FUND 101 ----------------------- General Fund -------------------------------------`-------------=------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---- NUMBER PER. ---------------------------------------------- CD DATE NUMBER D E S C R I P T I O ---------------------------------------------------------------------------------- N DEBITS CREDITS BALANCE' 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 01625 09/13 AJ 03/12/13 OL OL CASH RCPTS 19.00 OL 01625 09/13 AJ 03/12/13 OL OL CASH RCPTS 115.00 GM 01626 09/13 CR 03/12/13 **OFFSET** CR CASH RECEIPTS 186.00 BATCH TYPE CR GM 01626 09/13 CR 03/12/13 **OFFSET** CR.CASH RECEIPTS 30.00 BATCH TYPE CR GM 01626 09/13 CR 03/12/13 **OFFSET** CR CASH RECEIPTS 62.00 BATCH TYPE CR GM 01634 09/13 AJ 03/12/13 **OFFSET** AP DISBURSEMENT 56 1,155,667.25 BP 01646 09/13 AJ 03/12/13 BP BP'RECEIPTS 55.00 PZ 01647 09/13 AJ 03/12/13 PZ PZ RECEIPTS 100.00 CE 01648 09/13 AJ 03/12/13 CE CE RECEIPTS 30.00 CE 01648 09/13 AJ 03/12/13 CE CE RECEIPTS 10.00 BP 01657 09/13 AJ 03/13/13 BP BP RECEIPTS 31.00 BP 01657 09/13 AJ 03/13/13 BP BP RECEIPTS 902.68 BP 01657 09/13 AJ 03/13/13 BP BP RECEIPTS 33.50 PZ 01658 09/13 AJ 03/13/13 PZ PZ RECEIPTS 4,050.00 CE 01659 09/13 AJ 03/13/13 CE CE RECEIPTS 180.00 GM 01909 09/13 AJ 03/13/13 AJE 09-034 ADVANCE INTEREST 3RD QTR 3,581.63 GM 01909 09/13 AJ 03/13/13 AJE 09-034 ADVANCE INTEREST 3RD QTR 15,772.00 GM 01909 09/13 AJ 03/13/13 AJE 09-034 ADVANCE INTEREST 3RD QTR 5,358.93 GM 01909 09/13 AJ 03/13/13 AJE 09-034 ADVANCE INTEREST 3RD QTR 15,323.10 GM 01909 09/13 AJ 03/13/13 AJE 09-034 ADVANCE INTEREST 3RD QTR 7,180.70 OL 01638 09/13 AJ 03/14/13 OL OL CASH RCPTS 48.00 OL 01638 09/13 AJ 03/14/13 OL OL CASH RCPTS 103.00 OL 01644 09/13 AJ 03/14/13 OL OL CASH RCPTS 282.50 GM 01639 09/13 CR 03/14%13 **OFFSET** CR CASH RECEIPTS 20,235.21 BATCH TYPE CR GM 01639 09/13 CR 03/14/13 **OFFSET** CR CASH RECEIPTS 130.52 BATCH TYPE CR GM 01639 09/13 CR 03/14/13 **OFFSET** CR CASH RECEIPTS 138.00 BATCH TYPE CR GM 01645. 09/13 CR 03/14/13 **OFFSET** CR CASH RECEIPTS 850.00 BATCH TYPE CR GM 01645 09/13 CR 03/14/13 **OFFSET** CR CASH RECEIPTS 106.00 BATCH TYPE CR GM 01645 09/13 CR 03/14/13 **OFFSET** CR CASH RECEIPTS 445.68 BATCH TYPE CR GM 01645 09/13 CR 03/14/13 **OFFSET** CR CASH RECEIPTS 1,027.70 BATCH TYPE CR GM 01651 09/13 CR 03/14/13 **OFFSET** CR CASH RECEIPTS 55.02 BATCH TYPE CR BP 01705 09/13 AJ 03/14/13 BP BP RECEIPTS 1,052.91 BP 01705 09/13 AJ 03/14/13 BP BP -RECEIPTS 5,492.55 CE 01706 09/13 AJ 03/14/13 CE CE RECEIPTS 70.00 CE 01706 09/13 AJ 03/14/13 CE CE RECEIPTS 160.00 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 149,348.06 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 286,978.36 GM 01653 09/13 AJ 03/15/13 **OFFSET** AP DISBURSEMENT 57 24,663.10 PREPARLu ul/17/2014, 15:46:41 GENERAL LEDG=n rCTIVITY LISTING rN%�E 57 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- • /ENDING APP NUMBER ----------------------------------------------------------------------------------------------------------------------------------=-- PER.- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 01710. 09/13 AJ 03/15/13 BP BP RECEIPTS 104.95 BP 01710 09/13 AJ 03/15/13 BP BP RECEIPTS 1,023.75 PZ 01711 09/13 AJ 03/15/13 PZ PZ RECEIPTS 200.00 PZ 01711 09/13 AJ- 03/15/13 PZ PZ RECEIPTS 200.00 CE -01712 09/13 AJ 03/15/13 CE CE RECEIPTS 30.00 CE 01712 09/13 AJ 03/15/13 CE CE RECEIPTS 60.00 OL 01655 09/13 AJ 03/18/13 OL OL CASH RCPTS 608.00 OL 01655 09/13 AJ 03/18/13 OL OL CASH RCPTS 11013.00 GM 01.656 09/13 CR 03/18/13 **OFFSET** CR CASH RECEIPTS 568.00 BATCH TYPE CR GM 01656 09/13 CR 03/18/13 **OFFSET** CR CASH RECEIPTS 18,670.98 BATCH TYPE CR BP 01716 09/13 AJ 03/18/13 BP BP RECEIPTS 509.70 BP 01716 09/13 AJ 03/18/13 BP BP RECEIPTS 11113.51 BP 01716 09/13 AJ 03/18/13 BP BP RECEIPTS 58.50 PZ 01717 09/13 AJ 03/18/13 PZ' PZ RECEIPTS 100.00 CE 01718 09/13 AJ 03/18/13 CE CE RECEIPTS 20.00 CE 01718 09/13 AJ 03/18/13 CE CE RECEIPTS 122.12 BP 01722. 09/13 AJ 03/19/13 BP BP RECEIPTS 1,867.02 BP 01722. 09/13 AJ 03/19/13 BP BP RECEIPTS 30.00 CE 01723. 09/13 AJ 03/19/13 CE CE RECEIPTS 110.00 CE 01723 09/13 AJ 03/19/13 CE CE RECEIPTS 10.00 GM 01672 09/13 AP 03/20/13 **OFFSET** VOID CHECK GROUP 7,846.12 BATCH TYPE AP BP 01727 09/13 AJ 03/20/13 BP BP RECEIPTS 452.74 BP 01727 09/13 AJ 03/20/13 BP BP RECEIPTS 710.81 CE 01728 09/13 AJ 03/20/13 CE CE RECEIPTS 40.00 CE 01728 09/13 AJ 03/20/13 CE CE RECEIPTS 10.00 BP 01732 09/13 AJ 03/21/13 BP BP RECEIPTS 830.00 BP 0J732 09/13 AJ 03/21/13•BP BP RECEIPTS 316.40 CE 01733 09/13 AJ 03/21/13 CE CE RECEIPTS 40.00 CE 0173'3 09/13 AJ 03/21/13 CE CE RECEIPTS 40.00 GM 01675 09/13 AJ 03/22/13 **OFFSET** AP DISBURSEMENT 58 12,896.09 GM 01677 09/13 CR 03/22/13 **OFFSET** CR CASH RECEIPTS 391.58 BATCH TYPE CR GM 01680 09/13 AJ 03/22/13 JE 09-008 03/15/13 PR WIRE TRANSFRS 31,265.39 GM 01680 09/13 AJ 03/22/13 JE 09-008 03/15/13 PR WIRE TRANSFRS 8,498.58 GM 01680 09/13 AJ 03/22/13 JE 09-008 03/15/13 PR WIRE TRANSFRS 43,191.13 GM 01680 09/13 AJ 03/22/13 JE 09-008 03/15/13 PR WIRE TRANSFRS 7,784.85 GM 01680 09/13 AJ 03/22/13 JE 09-008 03/.15/13 PR WIRE TRANSFRS 286.00 GM 01680 09/13 AJ 03/22/13 JE 09-008 03/15/13 PR WIRE TRANSFRS 738.43 BP 01737 09/13 AJ 03/22/13 BP BP RECEIPTS 475.43 PZ 01738 09/13 AJ 03/22/13 PZ PZ RECEIPTS 100.00 CE 01739 09/13 AJ 03/22/13 CE CE RECEIPTS 10.00 CE 01739 09/13 AJ 03/22/13 CE CE RECEIPTS 70.00 GM 01684 08/13 CR 03/25/13 **OFFSET** CR CASH RECEIPTS 1,649.00 BATCH TYPE CR BP 01747 09/13 AJ 03/25/13 BP BP RECEIPTS 3,366.97 BP 01747. 09/13 AJ 03/25/13 BP BP RECEIPTS 673.88 PREPAREu ui/17/2014, 15:46:41 GENERAL LEDGL..-CTIVITY LISTING —E 58 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------=---------------------------------------------------------------------------------------------------- .101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash PZ 01748 09/13 AJ 03/25/13 PZ PZ RECEIPTS 100.00 CE 01749 09/13 AJ 03/25/13 CE CE'RECEIPTS 30.00 CE 01749 09/13 AJ 03/25/13 CE CE RECEIPTS 20.00 CE 01749 09/13 AJ 03/25/13 CE CE RECEIPTS 130.00 GM 01693 09/13 AJ 03/26/13 **OFFSET** AP DISBURSEMENT 59 169,984.41 BP 01753 09/13 .AJ 03/26/13 BP BP RECEIPTS 58.26 BP 01753 09/13 AJ 03/26/13 BP BP RECEIPTS 76.38 BP 01753 09/13 AJ 03/26/13 BP BP RECEIPTS 8,115.61 CE 01754 09/13 AJ 03/26/13 CE CE RECEIPTS 50.00 GM 01695 09/13 CR 03/27/13 **OFFSET** CR CASH RECEIPTS 106.67 BATCH TYPE CR BP 01758 09/13 AJ 03/27/13 BP BP RECEIPTS 474.43 BP 01758 09/13 AJ 03/27/13 BP BP RECEIPTS 490.57 CE 01759 09/13 AJ 03/27/13 CE CE RECEIPTS 10.00 CE 01759 09/13 AJ 03/27%13 CE CE RECEIPTS 20.00 CE 01759 09/13 AJ 03/27/13 CE CE RECEIPTS 10.00 BP 01763 09/13 AJ 03/28/13 BP BP'RECEIPTS 781.0'0 BP 07.763 09/13 AJ 03/28/13 BP BP RECEIPTS 1,052.48 CE 01764 09/13 AJ 03/28/13 CE CE RECEIPTS 10.00 CE 01764 09/13 AJ 03/28/13 CE CE RECEIPTS 210.00 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 94,290.06 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 245,343.60 GM 01702 09/13 AJ 03/29/13 **OFFSET** AP DISBURSEMENT 60 10,551.50 BP 01768 09/13 AJ 03/29/13 BP BP RECEIPTS 1,452.71 BP 01768 09/13, AJ 03/29/13 BP BP RECEIPTS 39.38 CE 01769 09/13 AJ 03/29/13 CE CE RECEIPTS 20.00 CE 01769 09/13 AJ 03/29/13 CE CE RECEIPTS 90.00 CE 01769 09/13 AJ 03/29/13 CE CE RECEIPTS 20.00 GM 01699 09/13 AJ 03/31/13 AJE 09-010 ALLOCATE FA CONTRAC SVCS 1,620.90 GM 01799 09/13 AJ 03/31/13 JE 09-012 03/29/13 PR WIRE TRANSFRS 33,188.99 GM 01799 09/13 AJ 03/31/13 JE 09-012 03/29/13 PR WIRE TRANSFRS 9,210.67 GM 01799 09/13 AJ 03/31/13 JE 09-012 03/29/13 PR WIRE TRANSFRS 43,779.71 GM 01800 09/13 AJ 03/31/13 JE 09-013 MAR'13 CC PERS RET CONTR 2,651.75 GM 01803 09/13 AJ 03/31/13 JE 09-016 SALES TAX RECD 03/22/13 469,926.72 GM 01807 09/13 AJ 03/31/13 JE 09-020 APR'13 SBA COMM 03/28/13 3,278.18 GM 01808 09/13 AJ 03/31/13 JE 09-021 BUREAU RECLAMATION RFND 1,522.25 GM 01822 09/13 AJ 03/31/13 AJE 09-022 MAR'13 CIP ADMIN ACTIVITY. 52,493.50 GM 01826 09/13 AJ 03/31/13 AJE 09-026 MAR'13 CIP ACTIVITY 12,656.43 GM 01830 09/13 AJ 03/31/13 AJE 09-029 MAR'13 PREM/DISC AMORT 1,424.00 GM 01902 09/13 AJ 03/31/13 JE 09-031 FEB113 PRKNG BAIL/ST CAL 512.00 GM 01903 09/13 AJ 03/31/13 JE 09-032 MAR'13 BANK CHARGES 1,564.17 GM 01903 09/13 AJ 03/31/13 JE 09-032 MAR'13 CRDT CARD BNK CHRG 137.13 GM 01903 '09/13 AJ 03/31/13 JE 09-032• MAR'13 DEBIT CRD BNK CHRG 206.89 GM 01903 09/13 AJ 03/31/13 JE 09-032 MAR'13 DR/CR CRD BNK CHRG 12.75 GM 01903 09/13 AJ 03/31/13 JE 09-032 MAR'13 PRKNG CITATION REV 2,533.00 GM 01903 09/13 AJ 03/31/13 JE 09-032 MAR'13 ADMIN CITATION REV 490.00 GM 01903 09/13 AJ 03/31/13 JE 09-032 NSF/KLINE 03/01/13 50.00 GM 01903 09/13 AJ 03/31/13 JE 09-032 MAR'13 CASH ADJMNTS 7.02 GM 01906 09/13 AJ 03/31/13 JE 09-033 INT ALLOC Q/E 03/31/13 36,136.26 PREPARLY :/17/2014, 15:46:41 GENERAL LEDGE.. _CTIVITY LISTING .--E 59 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------'------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01913 09/13 AJ 03/31/13 AJE 09-035 CORRECT ADVANCE BALANCES 2,922.57 GM 01913 09/13 AJ 03/31/13 AJE 09-035 CORRECT ADVANCE BALANCES 12,112.41 GM 01927 09/13 AJ 03/31/13 AJE 09-036 CORRECT ADVANCE INTEREST 7,180.70 OL 01703 09/13 AJ 04/01/13 OL OL'CASH RCPTS 1,513.50 OL 01703 09/13 AJ 04/01/13 OL OL CASH RCPTS 1,941.50 OL 01708 09/13 AJ 04/01/13 OL OL CASH RCPTS 137.80 OL 01714 09/13 AJ 04/01/13 OL OL CASH RCPTS 73.00 OL 01714 09/13 AJ 04/01/13 OL OL CASH RCPTS 51.00 OL 01720 09/13 AJ 04/01/13 OL OL CASH RCPTS 357.00 OL 0172 5 09/13 AJ 04/01/13 OL OL CASH RCPTS 435.30 OL 01725 09/13 AJ 04/01/13 OL OL CASH RCPTS 2,798.00 OL 01730 09/13 AJ 04/01/13 OL OL CASH RCPTS 1,031.50 OL 01730 09/13 AJ 04/01/13 OL OL CASH RCPTS 378.00 OL 01735 09/13 AJ 04/01/13 OL OL CASH RCPTS 246.00 OL 01735 09/13 AJ 04/01/13 OL OL CASH RCPTS 2,473.00 GM 01704 09/13 CR 04/01/13 **OFFSET** CR CASH RECEIPTS 11195.00 BATCH TYPE CR GM 01704 09/13 CR 04/01/13 **OFFSET** CR CASH RECEIPTS 2,408.79 BATCH TYPE CR GM 01709 09/13 CR 04/01/13 **OFFSET** CR CASH RECEIPTS 800.00 BATCH TYPE CR GM_ 01715 09/13 CR 04/01/13 **OFFSET** CR CASH RECEIPTS 48.00 BATCH TYPE CR GM 01715 09/13 CR 04/01/13 **OFFSET** CR CASH RECEIPTS 884.00 BATCH TYPE CR GM 01715 09/13 CR 04/01/13 **OFFSET** CR CASH RECEIPTS 240.00 BATCH TYPE CR GM 01721 09/.13 CR 04/01/13 **OFFSET** CR CASH RECEIPTS 777.00 BATCH TYPE CR GM 01721 09/13 CR 04/01/13 **OFFSET** CR CASH RECEIPTS 2,600.00 BATCH TYPE CR GM 01721 09/13 CR 04/01/13 **OFFSET** CR CASH RECEIPTS 74.00 BATCH TYPE CR GM 01726 09/13 CR 04/01/13 **OFFSET** CR CASH RECEIPTS 35,976.70• BATCH TYPE CR GM 01726 09/13 CR 04/01/13 **OFFSET** CR CASH RECEIPTS 321.68 BATCH TYPE CR GM 01726 09/13 CR 04/01/13 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 01726 09/13 CR 04/01/13 **OFFSET** CR CASH RECEIPTS 3,617.00 BATCH TYPE CR, GM 01731 09/13 CR 04/01/13 **OFFSET** CR CASH RECEIPTS 3,504.70 BATCH TYPE CR GM 01731 09/13 CR 04/01/13 **OFFSET** CR CASH RECEIPTS 4.00 BATCH TYPE CR GM 01731 09/13 CR 04/01/13 **OFFSET** CR CASH RECEIPTS 9,132.85 BATCH TYPE CR GM 01736 09/13 CR 04/01/13 **OFFSET** CR -CASH RECEIPTS 21,565.06 • BATCH TYPE CR PREPARE., -:/17/2014, 15:46:41 GENERAL LEDG_.. ...CTIVITY LISTING ...,.E 60 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------•--------•------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING - GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01736 .09/13 CR 04/01/13 **OFFSET** CR CASH RECEIPTS 48,090.83 BATCH TYPE CR PR 01698 10/13 AJ 04/01/13 PR0401 PAYROLL SUMMARY 13,159.10 PR 01698 10/13 AJ 04/01/13 PR0401 PAYROLL SUMMARY 21,963.83 BP 01774 10/13 AJ 04/01/13 BP BP RECEIPTS 1,294.56 PZ 01775 10/13 AJ 04/01/13 PZ PZ'RECEIPTS 175.00 CE 01776 10/13 AJ 04/01/13 CE CE RECEIPTS 20.00 CE 01776 10/13 AJ 04/01/13 CE CE RECEIPTS 20.00 BP 01780 10/13 AJ 04/02/13 BP BP RECEIPTS 439.25 BP 01780 10/13 AJ 04/02/13 BP BP RECEIPTS 103.26 BP 01780 10/13 AJ 04/02/13 BP BP RECEIPTS 415.30 CE 0178 1 10/13 AJ 04/02/13 CE CE RECEIPTS 3,917.56 CE 01781 10/13 AJ 04/02/13 CE CE RECEIPTS 120.00 PZ 01786 10/13 AJ 04/02/13 PZ PZ RECEIPTS 100.00 GM 01742 09/13 CR 04/03/13 **OFFSET** CR CASH RECEIPTS 209.59 BATCH TYPE CR BP 01785 10/13 AJ 04/03/13 BP BP RECEIPTS 5,191.37 BP 01785 10/13 AJ 04/03/13 BP BP RECEIPTS 91.14 BP 01785 10/13 AJ 04/03/13 BP BP RECEIPTS 1,794.49 CE 01787 10/13 AJ 04/03/13 CE CE RECEIPTS 20.00 CE 01787 10/13 AJ 04/03/13 CE CE RECEIPTS 10.00 CE 01787 10/13 AJ 04/03/13 CE CE RECEIPTS 130.00 OL 01745 09/13 AJ 04/04/13 OL OL CASH RCPTS 77.00 OL 01751 09/13 AJ 04/04/13 OL OL CASH RCPTS 42.00 OL 01751 09/13 AJ 04/04/13 OL OL CASH RCPTS 11985.00 OL 01751 09/13 AJ 04/04/13 OL OL CASH RCPTS 51.00 OL 01756 09/13 AJ 04/04/13 OL OL CASH RCPTS 28.00 OL 01756 09/13 AJ -04/04/13 OL OL CASH RCPTS 2,177.00 OL 01761 09/13 AJ 04/04/13 OL OL CASH RCPTS 404.00 OL 01766 09/13 AJ 04/04/13 OL OL CASH RCPTS 134.00 OL 01766 09/13 AJ 04/04/13 OL OL CASH RCPTS 101.00 GM 01746 09/13 CR 04/04/13 **OFFSET** CR CASH RECEIPTS 41.00 BATCH TYPE' CR GM 01746 09/13 CR 04/04/13 **OFFSET** CR CASH RECEIPTS 71,083.27 BATCH TYPE CR GM 01746 09/13 CR 04/04/13 **OFFSET** CR CASH RECEIPTS 2,347.00 BATCH TYPE CR GM 01746 09/13 CR 04/04/13 **OFFSET** CR CASH RECEIPTS 31992.08 BATCH TYPE CR GM 01752 09/13 CR 04/04/13 **OFFSET** CR CASH RECEIPTS 3,290.00 BATCH TYPE CR GM 01752 09/13 CR 04/04/13 **OFFSET** CR CASH RECEIPTS 11500.00 BATCH TYPE CR GM 01757 09/13 CR 04/04/13 **OFFSET** CR CASH RECEIPTS 53.76 BATCH TYPE CR GM 01757 09/13 CR 04/04/13 **OFFSET** CR CASH RECEIPTS 29,041.60 BATCH TYPE.CR GM 01757 09/13 CR 04/04/13 **OFFSET.** CR CASH RECEIPTS 61380.80 BATCH TYPE CR PREPARE., vi/17/2014, 15:46:41 GENERAL LEDG— _CTIVITY LISTING r„vE 61 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----% --------- --------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01762 09/13 CR 04/04/13 **OFFSET** CR CASH RECEIPTS 9,863.49 BATCH TYPE CR GM 01767 09/13 CR 04/04/13 **OFFSET** CR CASH RECEIPTS 384.00 BATCH TYPE CR GM 01767 09/13 CR 04/04/13 **OFFSET** CR CASH RECEIPTS 11001.00 BATCH.TYPE CR OL 01772 10/13 AJ 04/04/13 OL OL CASH RCPTS 576.00 OL 01778 10/13 AJ 04/04/13 OL OL CASH RCPTS 404.00 OL 01783 10/13 AJ 04/04/13 OL OL CASH RCPTS 703..20 GM 01773 10/13 CR 04/04/13 **OFFSET** CR -CASH RECEIPTS 4,111.00 BATCH TYPE CR GM 01773 10/13 CR 04/04/13 **OFFSET** CR CASH RECEIPTS 24.00 'BATCH TYPE CR GM 01773 10/13 CR 04/04/13 **OFFSET** CR CASH RECEIPTS 431,943.63 BATCH TYPE CR GM 01779 10/13 CR 04/04/13 **OFFSET** CR CASH RECEIPTS 272.00 BATCH TYPE CR GM 01779 10/13 CR 04/04/13 **OFFSET** CR CASH RECEIPTS 1,487.44- ,487.44BATCH BATCHTYPE CR GM 01779 10/13 CR 04/04/13 **OFFSET** CR CASH RECEIPTS 11,905.00 BATCH TYPE CR GM 01784 10/13 CR 04/04/13 **OFFSET** CR CASH RECEIPTS 120.00 BATCH TYPE CR GM 01784 10/13 CR 04/04/13 **OFFSET** CR CASH RECEIPTS 8,657.84 BATCH TYPE CR GM 01784 10/13 CR 04/04/13 **OFFSET** CR CASH RECEIPTS 48.00 BATCH TYPE CR GM 01784 10/13 CR 04/04/13 **OFFSET** CR CASH RECEIPTS 908.00 BATCH TYPE CR BP 01846 10/13 AJ 04/04/13 BP BP RECEIPTS 155.69 BP 01846 10/13 AJ 04/04/13 BP BP RECEIPTS 189.42 BP 01846 10/13 .AJ 04/04/13 BP BP RECEIPTS 11,447.99 CE 01847 10/13 AJ 04/04/13 CE CE RECEIPTS 10.00 CE 01847 10/13 AJ 04/04/13 CE CE RECEIPTS 40.00 CE 01847 10/13 AJ 04/04/13 CE CE RECEIPTS 60.00 GM 01771 10/13 AJ 04/05/13 **OFFSET** AP DISBURSEMENT 61 64,530.10 BP 01834 10/13 AJ 04/05/13 BP BP.RECEIPTS 84.50 CE 01835 10/13 AJ 04/05/13 CE CE RECEIPTS 80.00 BP 01839 10/13 AJ 04/08/13 BP BP RECEIPTS 5,625.68 PZ 01840 10/13 AJ 04/08/13 PZ PZ RECEIPTS 100.00 CE 01841 .10/13 AJ 04/08/13 CE CE RECEIPTS 60.00 CE 01841 10/13 AJ 04/08/13 CE CE RECEIPTS 185.00 GM 01798 10/13 AJ 04/09/13 **OFFSET** AP DISBURSEMENT 62 258,366.33 BP 01851 10/13 AJ 04/09/13 BP BP RECEIPTS 57.26 BP 01851 10/13 AJ 04/09/13 BP BP RECEIPTS 11550.18 PZ 01852 10/13 AJ 04/09/13 PZ. PZ RECEIPTS 100.00 CE 01853 10/13 AJ 04/09/13 CE CE RECEIPTS 110.00 CE 01853 10/13 AJ 04/09/13 CE CE RECEIPTS 30.00 CE 01853 10/13 AJ 04/09/13 CE CE RECEIPTS 80.00 PREPARE,. .,'/17/2014,'15:46:41 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA 40 GENERAL LEDGL.. -CTIVITY 'LISTING FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 01858 10/13 AJ 04/10/13 BP BP RECEIPTS 2,279.69 BP 01858 10/13 AJ 04/10/13 BP BP RECEIPTS 115.64 CE 01859 10/13 AJ 04/10/13 CE CE RECEIPTS 50.00 CE 01859 10/13 AJ 04/10/13 CE CE RECEIPTS 90.00 GM 01810 10/13 AJ 04/11/13 JE 10-002 APR113 PERS MED INS WIRE GM 01811 10/13 AJ 04/11/13 JE 10-003 03/29/12 PR/TASC FLEX PLN GM 01812 10/13 AJ 04/11/13 JE 10-004 04/01/13 CC PR WIRE TRNSF GM 01812 10/13 AJ 04/11/13 JE 10-004 04/01/13 CC PR WIRE TRNSF GM 01814 10/13 AJ 04/11/13 JE 10-006 SALES TAX RECD 04/10/13 505,600.00 GM 01816 10/13 AJ 04/11/13 JE 10-008 REVR VOIDED CK91655/LARA GM 01819 10/13 CR 04/11/13 **OFFSET** CR CASH RECEIPTS 103.80 BATCH TYPE CR BP 01863 10/13 AJ 04/11/13 BP BP RECEIPTS 502.41 BP 01863 10/13 AJ 04/11/13 BP BP RECEIPTS 376.56 BP 01863 10/13 AJ 04/11/13 BP BP RECEIPTS 22,011.88 PZ 01864 10/13 AJ 04/11/13 PZ PZ RECEIPTS 100.00 CE 01865 10/13 AJ 04/11/13 CE CE RECEIPTS 130.00• PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 153,103.23 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY GM 0181.8 10/13 AJ 04/12/13 **OFFSET** AP DISBURSEMENT 63 GM 01821 10/13 AJ 04/12/13 **OFFSET** AP DISBURSEMENT 64 BP 01869 10/13 AJ 04/12/13 BP BP RECEIPTS 32.00 BP 01869 10/13 AJ 04/12/13 BP BP RECEIPTS 73.00 CE 01870 10/13 AJ 04/12/13 CE CE RECEIPTS 30.00 CE 0.1870 10/13 AJ 04/12/13 CE CE RECEIPTS 30.00 BP 01874 10/13 AJ 04/15/13 BP BP RECEIPTS 297.66 CE 01876 10/13 AJ 04/15/13 CE CE RECEIPTS 40.00 CE 01876 10/13 AJ 04/15/13 CE CE RECEIPTS 243.75 CE 01876 10/13 AJ 04/15/13 CE CE RECEIPTS 40.00 BP 01880 10/13 AJ 04/16/13 BP BP RECEIPTS 20.00 BP 01880 10/13 AJ 04/16/13 BP BP RECEIPTS 283.52 PZ 01881 10/13 AJ 04/16/13 PZ PZ RECEIPTS 100.00 CE 01882 10/13 AJ 04/16/13 CE CE RECEIPTS 123.88 BP 01885 10/13 AJ 04/17/13 BP BP RECEIPTS 23.50 CE 01886 10/13 AJ 04/17/13 CE CE RECEIPTS 10.00 CE -01886 10/13 AJ 04/17/13 CE CE RECEIPTS 40.00 OL 01832 10/13 AJ 04/18/13 OL OL CASH RCPTS 115.00 OL 01837 10/13 AJ 04/18/13 OL OL CASH RCPTS 150.00 OL 01843 10/13 AJ 04/18/13 OL OL CASH RCPTS 51.00 OL 04843 10/13 AJ 04/18/13 OL OL CASH RCPTS 753.50 MR 01845 10/13 AJ 04/18/13 MR Developer's Deposit 45,000.00 MISC RECEIVABLES OL 01849 10/13 AJ 04/18/13 OL OL CASH RCPTS 19.00 GM 01855 10/13 AP 04/18/13 **OFFSET** VOID CHECK GROUP 510.90 BATCH TYPE AP OL 01856 10/13 AJ 04/18/13 OL OL -CASH RCPTS 166.00 OL 01856 10/13 AJ 04/18/13 OL OL CASH RCPTS 11103.50 OL 01861 10/13 AJ 04/18/13 OL OL CASH RCPTS 51..00 OL 01861 10/13 AJ 04/18/13 OL OL CASH RCPTS 565.10 89,243.84 738.43 1,163.24 71.62 4.50 292,253.17 42,283.39 4,030.29 .-„wE 62 BEGINNING /ENDING BALANCE PREPARE.. ..:/17/2014, 15:46:41 GENERAL LEDGE... _CTIVITY LISTING rmwE 63 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ' ------------------------------------ FUND 101 General.Fund ----------------------------------------------------------- =-------------------------=------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 01867 10/13 AJ 04/18/13 OL OL CASH RCPTS 53.00 OL 01872 10/13• AJ 04/18/13 OL OL CASH RCPTS 109.00 OL 01872 10/13 AJ 04/18/13 OL OL CASH RCPTS 70.00 OL 01878 10/13 .AJ 04/18/13 OL OL CASH RCPTS 1,278.00 OL 01883 10/13 AJ 04/18/13 OL OL CASH RCPTS 1,285.00 GM 01833 10/13 CR 04/18/13 **OFFSET** CR CASH RECEIPTS 245.20 BATCH TYPE CR GM 01838 10/13 CR 04/18/13 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 01838 10/13 CR 04/18/13 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR. GM 01838 10/13 CR 04/18/13 **OFFSET** CR CASH RECEIPTS 832.00 BATCH TYPE CR GM 01844 10/13 CR 04/18/13 **OFFSET** CR CASH RECEIPTS 2,599.93 BATCH TYPE CR GM 01850 10/13 CR 04/18/13 **OFFSET** CR CASH RECEIPTS 620.00 BATCH TYPE CR - GM 01850 10/13 CR 04/18/13 **OFFSET** CR CASH RECEIPTS 1,939.64 BATCH TYPE CR GM 01857 10/13 CR 04/18/13 **OFFSET** CR CASH RECEIPTS 124.00 BATCH TYPE CR GM 01857 10/13 CR 04/18/13 **OFFSET** CR CASH RECEIPTS 484.00 BATCH TYPE CR GM 01857 10/13 CR 04/18/1.3 **OFFSET** CR CASH RECEIPTS 450.00 BATCH TYPE CR GM 01857 10/13 CR 04/18/13 **OFFSET** CR CASH RECEIPTS 13,921.20 BATCH TYPE CR GM 01862 10/13 CR 04/18/13 **OFFSET** CR CASH RECEIPTS 34.00 BATCH TYPE CR GM 01862 10/13 CR 04/18/13 **OFFSET** CR CASH RECEIPTS 54,181.90 BATCH TYPE CR GM 01862 10/13 CR 04/18/13 **OFFSET** CR CASH RECEIPTS 18,006.95 BATCH TYPE CR GM 01868 10/13 CR 04/18/13 **OFFSET** CR CASH RECEIPTS 73.25 BATCH TYPE CR GM 01868 10/13 CR 04/18/13 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 01868 10/13 CR 04/18/13 **OFFSET** CR CASH RECEIPTS 31083.00 BATCH TYPE CR GM 01873 10/13 CR 04/18/13 **OFFSET** CR CASH RECEIPTS 6,450.00 BATCH TYPE CR GM 01873 10/13 CR 04/18/13 **OFFSET**• CR CASH RECEIPTS 4,037.55 BATCH TYPE CR GM 01879 10/13' CR 04/18/13 **OFFSET** CR CASH RECEIPTS 350.00 BATCH TYPE CR GM 01879 10/13 CR 04/18/13 **OFFSET** CR CASH RECEIPTS 3,873.68 BATCH TYPE CR GM 01879 10/13 CR 04/18/13 **OFFSET** CR CASH RECEIPTS 11,350.43 BATCH TYPE CR PREPARL- :/17/2014, 15:46:41 GENERAL LEDG— _CTIVITY LISTING .,ndE 64 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101=0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 01884 10/13 CR 04/18/13 **OFFSET** CR CASH RECEIPTS 11,243.60 BATCH TYPE CR GM 01884 10/13 CR 04/18/13 **OFFSET** CR CASH RECEIPTS 10,089.00 BATCH TYPE -CR GM 01889 10/13 AJ 04/18/13 JE 10-010 CALL/RDM FNMA MAT 4/10/15 20,000,000.00 BP 01895 10/13 AJ 04/18/13 BP BP RECEIPTS 64.75 BP 01895 10/13 AJ 04/18/13 BP BP RECEIPTS 40.38 BP 01895 10/13' AJ 04/18/13 BP BP RECEIPTS 250.00 BP 01895 10/13 AJ 04/18/13 BP BP RECEIPTS 586.24 CE 01896 10/13 AJ 04/18/13 CE CE RECEIPTS 10.00 CE 01896 10/13 AJ 04/18/13 CE CE RECEIPTS 20.00 CE 01896 10/13 AJ 04/18/13 CE CE RECEIPTS 110.,00 GM 01901 09/13 CR 04/19/13 **OFFSET** CR CASH RECEIPTS 2,969.00 BATCH TYPE CR GM 01888 10/13 AJ 04/19/13 **OFFSET** AP DISBURSEMENT 65 16,995.48 GM 01892 10/13 AJ 04/19/13 JE 10-011 PUR FFCBC•MAT 04/15/16 20,000,000.00 OL 01893 10/13 AJ 04/19/13 OL OL CASH RCPTS 14.00 GM 01894 10/13 CR 04/19/13 **OFFSET** CR CASH RECEIPTS 11000.00 BATCH TYPE CR GM 01894 10/13 CR 04/19/13 **OFFSET** CR CASH RECEIPTS 10,422.23 BATCH TYPE CR GM 01899 10/13 CR 04/19/13 **OFFSET** CR CASH RECEIPTS 200.85 BATCH TYPE CR BP 01934 10/13 AJ 04/19/13 BP BP RECEIPTS 534.75 BP 01934 10/13 AJ 04/19/13 BP BP RECEIPTS 10,096.59 PZ 01935 10/13 AJ 04/19/13 PZ PZ RECEIPTS 200.00 CE 01936 10/13 AJ 04/19/13 CE CE RECEIPTS 60.00 BP 01940 10/13 AJ 04/22/13 BP BP RECEIPTS 1,481.47 PZ 01941 10/13 AJ 04/22/13 PZ PZ RECEIPTS 350.00 CE 01942 10/13 AJ 04/22/13 CE CE RECEIPTS 300.00 GM 01912 10/13 AJ 04/23/13 **OFFSET** AP DISBURSEMENT 67 992,387.80 BP 01946 10/13 AJ 04/23/13 BP BP RECEIPTS 614.64 BP 01946 10/13 AJ 04/23/13 BP BP RECEIPTS 912.76 BP 01946 10/13 AJ 04/23/13 BP BP RECEIPTS 3,877.71 CE 01947 10/13 AJ 04/23/13 CE CE RECEIPTS 20.00 BP 01951 10/13 AJ 04/24/13 BP BP RECEIPTS •2,493.80 BP 01951 10/13 AJ 04/24/13 BP BP RECEIPTS 7,072.59 CE 01952 10/13 AJ 04/24/13 CE CE RECEIPTS 130.00 CE 01952 10/13 AJ 04/24/13 CE CE RECEIPTS 10.00 GM 01918 10/13 CR 04/25/13 **OFFSET** CR CASH RECEIPTS 31.00 BATCH TYPE CR BP 01956 10/13 AJ 04/25/13 BP BP RECEIPTS 160.88 BP 01956 10/13 AJ 04/25/13 BP BP RECEIPTS 31.00 CE 01957 10/13 'AJ 04/25/13 CE CE RECEIPTS 110.00 CE 01957 10/13 AJ 04/25/13 CE CE RECEIPTS 100.00 CE 01957 10/13 AJ 04/25/13 CE CE RECEIPTS 35.00 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 155,096.24 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 299,507.22 GM 01919 10/13 AJ 04/26/13 **OFFSET** AP DISBURSEMENT. 68 58,460.25 PREPARE- -:/17/2014, 15:46:41 GENERAL LEDG_....CTIVITY LISTING .--E 65 PROGRAM 'GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER,PER. CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BP 01961 10/13 AJ 04/26/13 BP BP RECEIPTS 90.60 BP 01961 10/13 AJ 04/26/13 BP BP RECEIPTS 1,887.07 PZ 01962 10/13 AJ 04/26/13 PZ PZ RECEIPTS 31550.00 CE 01963 10/13 AJ 04/26/13 CE CE RECEIPTS 70.00 CE 01963 10/13 AJ 04/26/13 CE CE RECEIPTS 20.00 CE 01963 10/13 AJ 04/26/13 CE CE RECEIPTS 80.00 BP 01976 10/13 AJ 04/29/13 BP BP RECEIPTS 1,097.35 BP 01976 10/13 AJ 04/29/13 BP BP RECEIPTS 1,261.15 CE 01977 10/13 AJ 04/29/13 CE CE RECEIPTS 30.00 CE 01977 •10/13 AJ 04/29/13 CE CE RECEIPTS 70.00 CE 01977 10/13 AJ 04/29/13 CE CE RECEIPTS 30.00 CE 01977 10/13 AJ 04/29/13 CE CE RECEIPTS 30.00 GM 01809 10/13 AJ 04/30/13 JE 10-001 SA2 PROP TAX 04/09/13 372,018.65 GM 01809 10/13 AJ 04/30/13 JE 10-001 SA2 PROP TAX 04/09/13 161,166.72 GM 01922 10/13 AJ 04/30/13 AJE 10-013 JAG GRANT REIMBURSEMENT 999.00 GM 01965 10/13 AJ 04/30/13 JE 10-015 MAR113 INFO TECH CHRG GM 01966 10/13 AJ 04/30/13 JE 10-016 MAR113 PARK,EQUIP CHRG GM 01967 10/13 AJ 04/30/13 JE 10-017 MAR113 EQUIP REPL CHRG GM 01968 10/13 AJ 04/30/13 JE 10-018 MAR113 MONTHLY GF REIMB 365,497.00 GM 01969 10/13 AJ 04/30/13 JE 10-019 APR'13 INFO TECH CHRG GM 01970. 10/13 AJ 04/30/13 JE 10-020 APR'13 PARK EQUIP CHRG GM 01971 10/13 AJ 04/30/13 JE 10-021 APR113 EQUIP REPL CHRG GM 01972 10/13 AJ 04/30/13 JE 10-022 APR113 MONTHLY GF REIMB 365,497.00 BP 01981 10/13 AJ 04/30/13 BP BP RECEIPTS 152.39 BP 01981 10/13 AJ 04/30/13 BP BP RECEIPTS 374.91 CE 01982 10/13 AJ 04/30/13 CE CE RECEIPTS 10:00 CE 01982 10/13 AJ 04/30/13 CE CE RECEIPTS 30.00 GM 01986 10/13 AJ 04/30/13 JE 10-024 APR113 FISCL AGT ACTIVITY GM 01988 10/13 AJ 04/30/13 JE 10-026 APR'13 CC PERS RET CONTR GM 01990 10/13 AJ 04/30/13 JE 10-028 MAY113 SBA COMM 04/26/13 3,278.18 GM 01993 10/13 AJ 04/30/13 JE 10-031 GAS FRANCHISE FEE 4/16/13 112,861.50 GM 01994 10/13 AJ 04/30/13 JE 10-032 04/12/13 PR WIRE TRANSFRS GM 01994 10/13 AJ 04/30/13 JE 10-032 04/12/13 PR WIRE TRANSFRS GM 01994 10/13 AJ 04/30/13 JE 10-032 04/12/13 PR WIRE TRANSFRS GM 01994 10/13 AJ 04/30/13 JE 10-032 04/12/13 PR WIRE TRANSFRS GM 01994 10%13 AJ 04/30/13 JE 10-032 04/12/13 PR WIRE TRANSFRS GM 01994 10/13 AJ 04/30/13 JE 10-032 04/12/13 PR WIRE TRANSFRS GM 01995 10/13 AJ 04/30/13 JE 10-033 04/26/13 PR WIRE TRANSFRS GM 01995 10/13 AJ 04/30/13 JE 10-033 04/26/13 PR WIRE TRANSFRS GM 01995 10/13 AJ 04/30/13 JE 10-033 04/26/13 PR WIRE TRANSFRS GM 01995 10/13 AJ 04/30/13 JE 10-033 04/26/13 PR WIRE TRANSFRS GM 01995 10/13 AJ 04/30/13 JE 10-033 04/26/13 PR WIRE TRANSFRS GM 02006 10/13 AJ 04/30/13 AJE 10-034 APR113 PREM/DISC AMORT 33,995.00 GM 02017 10/13 AJ 04/30/13 AJE 10-035 TRANSFER ROBBERY GRANT 3,426.77 GM 02017 10/13 AJ 04/30/13 AJE 10-035 TRANSFER BURGLARY GRANT 5,192.70 GM 02020 10/13 AJ 04/30/13 AJE 10-038 RECL ACCT -PROJECT CLOSED GM 02025 10/13 AJ 04/30/13 AJE 10-039 APR'13 CIP ACTIVITY GM 02062 10/13 AJ 04/30/13 AJE 10-040 EQUIPMENT REPLACEMENT CHG 8,431.00 GM 02080 10/13 AJ 04/30/13 AJE 10-041 TRANS CDBG TO GENERAL FUN 11,520.00 40,801.00 41,876.92 48,687.77 40,801.00 41,876.92 48,687.77 95,043.75 2,607.91 31,405.06 8,590.74 43,644.45 7,884.85 292.50 906.85 32,308.94 8,816.05 7,684.85 299.00 906.85 10.00 23,234.92 BEGINNING /ENDING BALANCE PREPARE_ _'/17/2014, 15:46:41 GENERAL LEDG_....CTIVITY LISTING -nwE 66 PROGRAM GM362LA CITY OF LA m QUINTA, CALIFORNIA --------- 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING . APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE , 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02083 10/13 AJ 04/30/13 AJE 10-045 RECLASS FEMA GRANT 6,703.00 GM 02098 10/13 AJ 04/30/13 JE 10-047 MAR'13 PRKNG BAIL/ST CAL 605.00 GM 02099 10/13 AJ 04/30/13 JE 10-048 APR'13 BANK CHARGES 11139.39 GM 02099 10/13 AJ 04/30/13 JE 10-048 APR'13 CRDT CARD BNK CHRG 154.14 GM 02099 10/13 AJ 04/30/13 JE 10-048 APR'13 DEBIT CRD BNK CHRG 104.50 GM 02099 10/13 AJ 04/30/13 JE 10-048 APR'13 DR/CR CRD BNK CHRG 15.47 GM 02099 10/13 AJ 04/30/13 JE 10-048 APR'13 PRKNG CITATION REV 11135.00 GM 02099. 10/13 AJ 04/30/13 JE 10-048 APR'13 ADMIN CITATION REV 1,175.01 GM 02099 10/13 AJ 04/30/13 JE 10-048 APR'13 NSF CHECKS 62.00 GM 02099 10/13 AJ 04/30/13 JE 10-048 CASH ADJMNT 04/09/13 CRIS 10.00 GM 01931 10/13 CR 05/01/13 **OFFSET** CR CASH RECEIPTS _ 108.88 BATCH TYPE CR OL 01932 10/13 AJ 05/01/13 OL OL CASH RCPTS 1,112.00 OL 01938 10/13 AJ 05/01/13 OL OL CASH RCPTS 3,470.60 OL 01944 10/13 AJ 05/01/13 OL OL CASH RCPTS 11195.50 OL 01949 10/13 AJ 05/01/13 OL OL CASH RCPTS 2,946.90 OL 01954 10/13 AJ 05/01/13 OL OL CASH RCPTS 309.50 OL 01954 10/13 AJ 05/01/13 OL OL CASH RCPTS 919.00 OL 01959 10/13 AJ 05/01/13 OL OL CASH RCPTS 26.00 OL 01959 10/13 AJ 05/01/13 OL OL CASH RCPTS 53.00 GM 01950 10/13 CR 05/01/13 **OFFSET**� CR CASH RECEIPTS 350.00 BATCH TYPE CR GM 01950 10/13 CR 05/01/13 **OFFSET** CR CASH RECEIPTS 3,231.00 BATCH TYPE CR GM 01955 10/13 CR 05/01/13 **OFFSET** CR CASH RECEIPTS 500.00 BATCH TYPE CR GM 01955 10/13 CR 05/01/13 **OFFSET** CR CASH RECEIPTS 31,077.56 BATCH TYPE CR GM 01955 10/13 CR 05/01/13 **OFFSET** CR.CASH RECEIPTS 11300.00 BATCH TYPE CR GM 01955 10/13 CR 05/01/13 **OFFSET** CR CASH RECEIPTS 8,265.20 BATCH TYPE CR GM 01955 10/13 CR 05/01/13 **OFFSET** CR CASH RECEIPTS 28.50 BATCH TYPE CR GM 01933 10/13 CR 05/01/13 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 01933 10/13 CR 05/01/13 **OFFSET** CR CASH RECEIPTS 49,249.04 BATCH TYPE CR GM 01939 10/13 CR 05/01/13 **OFFSET** CR CASH RECEIPTS 1,691.00 BATCH TYPE CR GM 01945 10/13 CR 05/01/13 **OFFSET** CR CASH RECEIPTS 3,294.14 BATCH TYPE CR GM 01945 10/13 CR 05/01/13 **OFFSET** CR CASH RECEIPTS 64,345.31 BATCH TYPE CR GM 01945 10/13 CR 05/01/13 **OFFSET** CR CASH RECEIPTS 48.00 BATCH TYPE CR GM 01960 10/13 CR 05/01/13 **OFFSET** CR. CASH RECEIPTS 868.76 • BATCH TYPE CR GM 01960 10/13 CR 05/01/13 **OFFSET** CR CASH RECEIPTS 3,277.00 I" PREPARE_ _.'/17/2014, 15:46:41 GENERAL LEDG_....CTIVITY LISTING r„vE 67 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------------------------- ------------------------------ 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR CR 05/02/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR PR 01923 11/13 AJ 05/01/13 PR0501 PAYROLL SUMMARY PR 01923 11/13 AJ 05/01/13 PR0501 PAYROLL SUMMARY BP 02002 11/13 AJ 05/01/13.BP BP RECEIPTS BP 02002 11/13 AJ 05/01/13 BP BP'RECEIPTS PZ 02003 11/13 AJ 05/01/13 PZ PZ RECEIPTS CE 02004 11/13 AJ 05/01/13 CE- CE RECEIPTS CE 02004 11/13 AJ 05/01/13 CE CE RECEIPTS OL 01974 10/13 AJ 05/02/13 OL OL CASH RCPTS OL 01979 10/13 AJ 05/02/13 OL OL CASH RCPTS GM 01975 10/13 CR 05/02/13 **OFFSET** CR CASH RECEIPTS AJ 05/06/13 OL OL CASH RCPTS AJ 05/06/13 BATCH TYPE CR GM 01975 10/13 CR 05/02/13 **OFFSET** CR CASH RECEIPTS **OFFSET** CR CASH RECEIPTS BATCH TYPE CR BATCH TYPE CR GM 01975 10/13 CR 05/02/13 **OFFSET** CR CASH RECEIPTS CR 05/06/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01980 10/13 CR 05/02/13 .**OFFSET** CR CASH RECEIPTS BATCH TYPE CR GM 01980 10/13 CR 05/02/13 **OFFSET** CR CASH RECEIPTS GM 01980 10/13 BP 02009 BP 02009 BP 02009 CE 02010 CE 02010 CE 02010 CE 02010 GM 01985 GM 01996 GM 01996 GM 01997 GM 01998 BP 02014 CE 02015 CE 02015 OL 02000 OL 02007 OL 02007 OL 02007 OL 02012 GM 02001 GM 02001 11/13 GM 02001 11/13 GM 02008 11/13 13,159.10 2,528.12 1,000.00 2,375.00 10.00 80.00 243.50 415.00 500.00 9,800.02 831,081.71 •58.00 22,234.77 3,377.70 1,462.05 1,853.25 158.76 40.00 10.00 40.00 10.00 5,676.53 10.00 50.00 847.00 51.00 1,185.00 51.00 1,336.50 220.27 8,510.43 67.50 2,392.00 21,963.83 35,355.37 1,163.24 71.62 93,868.25 44,350.73 BATCH TYPE CR CR 05/02/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR AJ 05/02/13 BP BP RECEIPTS AJ 05/02/13 BP BP RECEIPTS AJ 05/02/13 BP BP RECEIPTS AJ 05/02/13 CE CE RECEIPTS AJ•05/02/13 CE CE RECEIPTS AJ 05/02/13 CE CE RECEIPTS AJ 05/02/13 CE CE RECEIPTS AJ 05/03/13 **OFFSET** AP DISBURSEMENT 69 AJ 05/03/13 JE 11-001 05/01/13 CC PR WIRE TRNSF AJ 05/03/13 JE 11-001 05/01/13 CC PR WIRE TRNSF AJ 05/03/13 JE 11-002 APR'13 PERS MED INS WIRE AJ 05/03/13 JE 11-003 04/26/12 PR PERS RET CONT AJ 05/03/13 BP BP RECEIPTS AJ 05/03/13 CE CE RECEIPTS AJ 05/03/13 CE CE RECEIPTS AJ 05/06/13 OL OL CASH RCPTS AJ 05/06/13 OL OL CASH RCPTS AJ 05/06/13 OL OL CASH RCPTS AJ 05/06/13 OL OL CASH RCPTS AJ 05/06/13 OL OL CASH RCPTS CR 05/06/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR CR 05/06/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR CR 05/06/13 **OFFSET** CR CASH RECEIPTS BATCH TYPE CR CR 05/06/13 **OFFSET** CR CASH RECEIPTS 13,159.10 2,528.12 1,000.00 2,375.00 10.00 80.00 243.50 415.00 500.00 9,800.02 831,081.71 •58.00 22,234.77 3,377.70 1,462.05 1,853.25 158.76 40.00 10.00 40.00 10.00 5,676.53 10.00 50.00 847.00 51.00 1,185.00 51.00 1,336.50 220.27 8,510.43 67.50 2,392.00 21,963.83 35,355.37 1,163.24 71.62 93,868.25 44,350.73 PREPARL- -!/17/2014, 15:46:41 GENERAL LEDGE.. _CTIVITY LISTING rmiE 68 PROGRAM GM362LA CITY'OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING ' APP ----------------------------------------------------------------------=-------=------=------•---------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 02008 11/13 CR 05/06/13 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 02013 11/13 CR 05/06/13 **OFFSET** CR CASH RECEIPTS 1,786.72 BATCH TYPE CR GM 02013 11/13 CR 05/06/13 **OFFSET** CR CASH RECEIPTS 12,306.00 BATCH TYPE CR CE 02034 11/13 AJ 05/06/13 CE CE RECEIPTS 60.00 CE 02034 11/13, AJ 05/06/13 CE CE RECEIPTS, 330.00 BP 02035 11/13 AJ.05/06/13 BP BP RECEIPTS 1 108.69 BP 02035 11/13 AJ 05/06/13 BP BP RECEIPTS 2,132.90 BP 02035 11/13 AJ 05/06/13 BP BP RECEIPTS 31.00 BP 02035 11/13 AJ 05/06/13 BP BP RECEIPTS 415.90 BP 02039 11/13 AJ 05/07/13 BP BP RECEIPTS 1,471.64 CE 02040 11/13 AJ 05/07/13 CE CE.RECEIPTS 10.00 BP 02044 11/13 AJ 05/08/13 BP BP RECEIPTS 920.15 PZ 02045 11/13 AJ 05/08/13 PZ PZ RECEIPTS 51905.00 PZ 02045 11/13 AJ 05/08/13 PZ PZ RECEIPTS 200.00 PZ 02045 11/13 AJ 05/08/13 PZ PZ RECEIPTS 100.00 CE 02046 11/13 AJ 05/08/13 CE CE RECEIPTS 70.00 CE 02046 11/13 AJ 05/08/13 CE CE RECEIPTS 926.79 BP 02050 11/13 AJ 05/09/13 BP BP RECEIPTS 31.00 BP 02050 11/13 AJ 05/09/13 BP BP RECEIPTS 31.00 BP 02050 11/13 AJ 05/09/13 BP BP RECEIPTS 62.05 CE 02051 11/13 AJ 05/09/13 CE CE RECEIPTS 20.00 CE 02051 11/13 AJ 05/09/13 CE CE RECEIPTS 50.00 CE ,02051. 11/13 AJ 05/09/13 CE CE RECEIPTS 10.00 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 155,427.05 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 300,534.34 GM 02028 11/13 AJ 05/10/13 **OFFSET** AP DISBURSEMENT 70 35,184.61 BP 02055 11/13 AJ 05/10/13 BP BP RECEIPTS 16.00 BP 02055 11/13 AJ 05/10/13 BP BP RECEIPTS 68.63 CE 02056 11/13 AJ 05/10/13 CE CE RECEIPTS 60.00 CE 02056 11/13 AJ 05/10/13 CE CE RECEIPTS 10.00 CE 02056 11/13 AJ 05/10/13 CE CE RECEIPTS 70.00 BP 02066 11/13 AJ 05/1.3/13 BP BP RECEIPTS 664.43 BP 02066 11/13 AJ 05/13/13 BP BP RECEIPTS 1,342.15 BP 02066 11/13 AJ 05/13/13 BP BP RECEIPTS 26.73 CE 02067 11/13 AJ 05/13/13 CE CE RECEIPTS 20.00 CE 02067 11/13 AJ 05/13/13 CE CE RECEIPTS 10.00 OL 02032 11/13 AJ 05/14/13 OL OL CASH RCPTS 26.00 OLe02032 11/13 AJ 05/14/13 OL OL CASH RCPTS 322.50 OL 02037 11/13 AJ 05/14/13 OL OL CASH RCPTS 322.00 OL 02042 11/13 AJ 05/14/13 OL OL CASH RCPTS 3.00 OL 02042 11/13 AJ 05/14/13 OL OL CASH RCPTS 1,636.00 OL 02042 11/13 AJ 05/14/13 OL OL CASH RCPTS X26.00 OL 02048 11/13 AJ 05/14/13 OL OL CASH RCPTS 79.00 OL 02053 11/13 AJ 05/14/13 OL OL CASH RCPTS 275.00 GM 02033 11/13 'CR 05/14/13 **OFFSET** CR CASH RECEIPTS 54.96 PREPARL_ _i/17/2014, 15:46:41 GENERAL LEDG_., _CTIVITY LISTING VALE 69 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------ FUND*101 General Fund ----------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -----------------------------------------------------------------------------------------------------------------------------------= PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 02033 11/13 CR 05/14/13 **OFFSET** CR CASH RECEIPTS 472.00 BATCH TYPE CR GM 02033 11/13 CR 05/14/13 **OFFSET** CR CASH RECEIPTS 4,590.80 BATCH TYPE CR GM 02038 11/13 CR 05/14/13 **OFFSET** CR CASH RECEIPTS 500.00 BATCH TYPE CR GM 02038 11/13 CR 05/14/13 **OFFSET** CR CASH RECEIPTS 22,110.85 BATCH TYPE CR GM 02043 11/13 CR 05/14/13 **OFFSET** CR CASH RECEIPTS 15,971.00. BATCH TYPE CR GM 02043 11/13 CR 05/14/13 **OFFSET** CR CASH RECEIPTS 286.00 BATCH TYPE CR GM 02043. 11/13 CR 05/14/13 **OFFSET** CR CASH RECEIPTS 527.00 BATCH TYPE CR GM 02049 •11/13 CR 05/14/13 **OFFSET** CR CASH RECEIPTS 141,792.94 BATCH TYPE CR GM 02049 11/13 CR 05/14/13 **OFFSET** CR CASH RECEIPTS 2,500.00 BATCH TYPE CR GM 02049 11/13 CR 65/14/13 **OFFSET** CR CASH RECEIPTS 10,655.34 BATCH TYPE CR GM 02054 11/13 CR 05/14/13 **OFFSET** CR CASH RECEIPTS 374.00 BATCH TYPE CR GM 02054 11/13" CR 05/14/13 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 02054 11/13 CR 05/14/13 **OFFSET** CR CASH RECEIPTS 549.00 BATCH TYPE CR GM 02059 11/13 CR 05/14/13 **OFFSET** CR CASH RECEIPTS 108.02 BATCH TYPE CR GM 02060 11/13 CR 05/14/13 **OFFSET** CR CASH RECEIPTS 138.73 BATCH TYPE CR BP 02071 11/13 AJ 05/14/13 BP BP RECEIPTS 2,479.94 PZ 02072 11/13 AJ 05/14/13 PZ PZ RECEIPTS 100.00 CE 02073 11/13 AJ 05/14/13 CE CE RECEIPTS 10.00 GM 02078 11/13 AJ 05/14/13 **OFFSET** AP DISBURSEMENT 71 1,178,065.09 OL 02064 11/13 AJ 05/15/13 OL OL CASH RCPTS 77.00 OL 02064 11/13 AJ 05/15/13 OL OL CASH RCPTS 51.00 OL 02069 11/13 AJ 05/15/13 OL OL CASH RCPTS 499.00 6M 02065. 11/13 CR 05/15/13 **OFFSET** CR CASH RECEIPTS 48.00 BATCH. TYPE CR GM 02065 11/13 CR 05/15/13 **OFFSET** CR CASH RECEIPTS 51,215.98 BATCH TYPE CR GM 02065 11/13 CR 05/15/13 **OFFSET** CR CASH RECEIPTS 3,886.30 BATCH TYPE CR GM 02070 11/13 CR 05/15/13 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 02070 11/13 CR 05/15/13 **OFFSET** CR CASH RECEIPTS 179,232.03 BATCH TYPE CR GM 02070 11/13 CR 05/15/13 **OFFSET** CR CASH RECEIPTS 31,101.15 PREPARE- ./17/2014, 15:46:41 GENERAL LEDGL..—ZTIVITY LISTING .-r�E 70 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR BP 02141 11/13 AJ 05/15/13 BP BP RECEIPTS 147.07 BP 02141 11/13 AJ 05/15/13 BP BP RECEIPTS 5,150.25 CE 02142 11/13 AJ 05/15/13 CE CE RECEIPTS 20.00 CE 02142 11/13 AJ 05/15/13 CE CE RECEIPTS 10.00 GM 02086 11/13 AJ 05/16/13 JE 11-006 05/10/13 PR WIRE TRANSFRS 32,265.12 GM 02086 11/13 AJ 05/16/13 JE 11-006' 05/10/13 PR WIRE TRANSFRS 8,792.60 GM 02086 11/13 AJ 05/16/13 JE 11-006 05/10/13 PR WIRE TRANSFRS 44,583.68 GM 02086 11/13 AJ 05/16/13 JE 11-006 05/10/13 PR WIRE TRANSFRS 7,984.85 GM 02086 11/13 AJ 05/16/13 JE 11-006 05/10/13 PR WIRE TRANSFRS 299.00 GM 0,2086 11/13 AJ 05/16/13 JE 11-006 05/10/13 PR WIRE TRANSFRS 906.85 GM 02089 11/13 AJ 05/16/13 JE 11-009 APPORT SH3 05/08/13 20,859.03 GM 02089 11/13 AJ 05/16/13 JE '11-009 APPORT SH3 05/08/13 9,036.59 BP 02146 11/13 AJ 05/16/13 BP BP RECEIPTS 278.80 BP 02146 11/13 AJ 05/16/13 BP BP RECEIPTS 657.82 PZ 02147 11/13 AJ 05/16/13 PZ PZ RECEIPTS 75.00 CE 02148 11/13 AJ 05/16/13 CE CE RECEIPTS 80.00 CE 02148 11/13 AJ 05/16/13 CE CE RECEIPTS 10.00 CE 02148 11/13 AJ 05/16/13 CE CE RECEIPTS 110.00 GM 02096 10/13 CR 05/17/13 **OFFSET** CR CASH RECEIPTS 1,261.00 BATCH TYPE CR GM 02095 11/13 AJ 05/17/13 **OFFSET** AP DISBURSEMENT 72 10,656.66 BP 02152 11/13 AJ 05/17/13 BP BP RECEIPTS 2,099.87 BP 02152 11/13 AJ 05/17/13 BP BP RECEIPTS 31.00 PZ 02153 11/13 AJ 05/17/13 PZ PZ.RECEIPTS 11100.00 PZ 02153 11/13 AJ 05/17/13 PZ PZ RECEIPTS 100.00 CE 02154 11/13 AJ 05/17/13 CE CE RECEIPTS 20.00 CE 02154 11/13 AJ 05/17/13 CE CE RECEIPTS 150.00 BP 02158 11/13 AJ 05/20/13 BP BP RECEIPTS 7,116.27 BP 02158 11/13 AJ 05/20/13 BP BP RECEIPTS 1,795.66. PZ 02159 11/13 AJ 05/20/13 PZ PZ RECEIPTS 2,550.00 CE 02160 11/13 AJ 05/20/13 CE CE RECEIPTS 10.00 CE 02160 11/13 AJ 05/20/13 CE CE RECEIPTS 20.00 CE 02160 11/13 AJ 05/20/13 CE CE RECEIPTS 40.00 BP 02164 11/13 AJ 05/21/13 BP BP RECEIPTS 684.04 CE 02165 11/13 AJ 05/21/13 CE CE RECEIPTS 10.00 CE 02165 11/13 AJ 05/21/13 CE CE RECEIPTS 90.00 GM 02115 11/13 AP 05/22/13 **OFFSET** VOID CHECK GROUP 104.15 BATCH TYPE AP BP 02168 11/13 AJ 05/22/13 BP BP RECEIPTS 1,301.25 BP 02168 11/13 AJ 05/22/13 BP BP RECEIPTS 6,621.49 CE 02169 11/13 AJ 05/22/13 CE CE RECEIPTS 10.00 CE 02169 11/13 AJ 05/22/13 CE CE RECEIPTS 10.00 CE 02169 11/13 AJ 05/22/13 CE CE RECEIPTS 140.00 GM 02117 11/13 AP 05/23/13 **OFFSET** VOID CHECK GROUP 2,499.00 BATCH TYPE AP GM 02119 11/13 CR 05/23/13 **OFFSET** CR CASH RECEIPTS 242.08 BATCH TYPE -CR BP 02173 11/13 AJ 05/23/13 BP BP RECEIPTS 515.80 PREPARE- .../17/2014, 15:46:41 GENERAL LEDGL.,-ZTIVITY LISTING —E 71 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-0000-101.00-00 CE 02174 11/13 AJ CE 02174 11/13 AJ PR 02104. 11/13 AJ PR 02104 11/13 AJ GM 02118 11/13 AJ BP 02178 11/13 AJ BP 02178 11/13 AJ CE 02179 11/13 AJ CE 02179 11/13 AJ GM 02131 11/13 AJ BP 02183 11/13 AJ BP 02183 11/13 AJ BP 0.2183 11/13 AJ CE 02184 11/13 AJ CE 02184 11/13 AJ CE 02184 11/13 AJ GM 02133 11/13 CR Cash &.Cash Equivalents 05/23/13 CE 05/23/13 CE 05/24/13 PR0524 05/24/13 PR0524 05/24/13 **OFFSET** 05/24/13 BP 05/24/13 BP 05/24/13 CE 05/24/13 CE 05/28/13 **OFFSET** 05/28/13 BP 05/28/13 BP 05/28/13 BP 05/28/13 CE 05/28/13 CE 05/28/13 CE 05/29/13 **OFFSET** BP 02192 11/13 AJ 05/29/13 BP BP 02192 11/13 AJ 05/29/13 BP PZ 02193 11/13 AJ 05/29/13 PZ CE 02194 11/13 AJ 05/29/13 CE CE 02194 11/13 AJ 05/29/13 CE CE 02194 11/13 AJ 05/29/13 CE OL 02139 11/13 AJ 05/30/13 OL BP 02198 11/13 AJ 05/30/13 BP BP 02198 11/13 AJ 05/30/13 BP BP 02198 11/13 AJ 05/30/13 BP PZ 02199 11/13 AJ 05/30/13 PZ CE 02200 11/13 AJ 05/30/13 CE CE'02200 11/13 AJ 05/30/13 CE GM 02140 11/13 CR 05/30/13 **OFFSET** GM 02140 11/13 CR 05/30/13 **OFFSET** GM 02140 11/13 CR 05/30/13 **OFFSET** GM 02091 11/13 AJ 05/31/13 JE 11-011. GM 02092 11/13 AJ 05/31/13 JE 11-012 GM 02093 11/13 AJ 05/31/13 JE 11-013 GM 02094 11/13 AJ 05/31/13 JE 11-014 PR 02135 11/13 AJ 05/31/13 PR0531 PR 0,2135 11/13 AJ 05/31/13 PR0531 GM 02136 11/13 AJ 05/31/13 AJE 11-018 GM 02138 11/13 AJ 05/31/13 **OFFSET** OL 02144 11/13 AJ 05/31/13 OL OL 02150 11/13 AJ 05/31/13 OL OL 02156 11/13 AJ 05/31/13 OL OL 02162 11/13 AJ 05/31/13 OL / Pooled Cash CE RECEIPTS CE RECEIPTS PAYROLL SUMMARY PAYROLL SUMMARY AP DISBURSEMENT 73 BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS AP DISBURSEMENT 74 BP RECEIPTS BP RECEIPTS BP RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CR CASH RECEIPTS BATCH TYPE CR BP RECEIPTS BP RECEIPTS PZ RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS OL CASH RCPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS PZ RECEIPTS CE RECEIPTS• CE RECEIPTS CR CASH RECEIPTS BATCH TYPE CR CR CASH RECEIPTS ' BATCH TYPE CR CR CASH RECEIPTS BATCH TYPE CR MAY113 INFO TECH CHRG MAY113 PARK EQUIP CHRG MAY'13 EQUIP REPL CHRG MAY113 MONTHLY GF REIMB PAYROLL SUMMARY PAYROLL SUMMARY RECLASS WSA PERMITS AP DISBURSEMENT 75 OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS OL CASH RCPTS DEBITS CREDITS 10.00 50.00 154,924.00 1,862.69 1,000.00 60.00 50.00 221.72 97.31 6,663.29 30.00 658.14 20.00 339.19 584.53 6,534.48 200.00 10.00 10.00 160.00 689.00 2,250.00 277.99 151.15 200.00 30.00 70.00 850.00 500.00 25,246.25 365,497.00 13,159.10 1,234.60 59.00• 2,599.50 4,258.50 299,650.62 26,660.45 2,257,446.32 40,801.00 41,876.92 48,687.77 21,963.83 3,550.00 34,328.53 BEGINNING /ENDING BALANCE PREPARE_ -./17/2014, 15:46:41 GENERAL LEDGL.. —TIVITY LISTING .–_E 72 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 012166 11/13 AJ 05/31/13 OL OL CASH RCPTS 727.00 OL 02171 11/13 AJ 05/31/13 OL OL CASH RCPTS 1,188.40 OL 02171 11/13 AJ 05/31/13 OL OL CASH RCPTS 75.00 OL 02176 11/13 AJ 05/31/13 OL OL CASH RCPTS 165.00 OL 02176 11/13 AJ 05/31/13 OL OL CASH RCPTS 27.00 OL 02181 11/13 AJ 05/31/13 OL OL CASH RCPTS 42.00 OL 02181 11/13 AJ 05/31/13 OL OL CASH RCPTS 3,797.00 OL 02186 11/13 AJ 05/31/13 OL OL CASH RCPTS 3,616.00 MR 02188 11/13 AJ 05/31/13 MR Developer's Deposit 2,000.00 MISC RECEIVABLES OL 02189 11/13 AJ 05/31/13 OL OL CASH RCPTS 16.00 OL 02189 11/13 AJ 05/31/13 OL OL CASH RCPTS 2,750.50 MR 02191 11/13 AJ 05/31/13 MR Developer's Deposit 35,826.00 MISC RECEIVABLES BP 0Z198 11/13 AJ 05/31/13 BP BP RECEIPTS 191.69 CE 02200 11/13 AJ 05/31/13 CE CE RECEIPTS 80.00 GM 02145 11/13 CR 05/31/13 **OFFSET** CR CASH RECEIPTS 2,716.91 BATCH TYPE CR GM 02145 11/13 CR 05/31/13 **OFFSET** CR CASH RECEIPTS •723.50 BATCH TYPE CR GM 02151 11/13 CR 05/31/13 **OFFSET** CR CASH RECEIPTS 3,400.03 BATCH TYPE CR GM 02151 11/1.3 CR 05/31/13 **OFFSET** CR CASH RECEIPTS 40.00 BATCH TYPE CR GM 02151 11/13 CR 05/31/13 **OFFSET** CR CASH RECEIPTS 5,700.00 BATCH TYPE CR GM 02157 11/13 CR 05/31/13 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 02157 11/13 CR 05/31/13 **OFFSET** CR CASH RECEIPTS 3,406.00 BATCH TYPE CR GM 02163 11/13 CR 05/31/13 **OFFSET** CR CASH RECEIPTS 19,783.75 BATCH TYPE CR GM 02163 11/13 CR 05/31/13 **OFFSET** CR CASH RECEIPTS 5,795.20 BATCH TYPE CR GM 02163 11/13 CR 05/31/13 **OFFSET** CR CASH RECEIPTS 24.00 BATCH TYPE CR GM 02167 11/13 CR 05/31/13 **OFFSET** CR CASH RECEIPTS 30,829.18 BATCH'TYPE CR GM 02167 11/13 CR 05/31/13 **OFFSET** CR CASH RECEIPTS 279.00 BATCH TYPE CR GM 02172 11/13 CR 05/31/13 **OFFSET** CR CASH RECEIPTS 2,539,292.73 BATCH TYPE CR GM 02172 11/13 CR 05/31/13'**OFFSET** CR CASH RECEIPTS 86,054.62 BATCH TYPE CR GM 0-2177 11/13 CR 05/31/13 **OFFSET** CR CASH RECEIPTS 86.00 BATCH TYPE CR GM 02177 11/13 CR 05/31/13 **OFFSET** CR CASH RECEIPTS 840.00 BATCH TYPE CR GM 02182 11/13 CR 05/31/13 **OFFSET** CR CASH RECEIPTS 39.00 PREPARE- ./17/2014, 15:46:41 GENERAL LEDGL--ZTIVITY LISTING --E 73 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------------------7-------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE •101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash BATCH TYPE CR GM 02182 11/13 CR 05/31/13 **OFFSET** CR CASH RECEIPTS 960.95 BATCH TYPE CR GM 02187 11/13 CR 05/31/13 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 02187 11/13 CR 05/31/13 **OFFSET** CR CASH RECEIPTS 462.00 BATCH TYPE CR GM 02187 11/13 CR 05/31/13 **OFFSET** CR CASH RECEIPTS 1,090.70 BATCH TYPE CR GM 02187 11/13 CR 05/31/13 **OFFSET** CR CASH RECEIPTS 138.00 BATCH TYPE CR GM 02190 11/13 CR 05/31/13 **OFFSET** CR CASH RECEIPTS 5,572.06 BATCH TYPE CR GM 02190 11/13 CR 05/31/13 **OFFSET** CR CASH RECEIPTS 21,225.50 BATCH TYPE CR GM 02220 11/13 AJ 05/31/13 AJE 11-025 MAY113 CIP ACTIVITY 140,452.31 GM 02231 11/13 AJ 05/31/13 JE 11-027 CORR JE10-010 INT RECVBLE 20,833.33 GM 02232 11/13 AJ 05/31/13 JE 11-028 SO4 PROP TAX 05/17/13 10,018.80 GM 02232 11/13 AJ 05/31/13 JE 11-028 SO4 PROP TAX 05/17/13 12,162.28 GM 02232 11/13 AJ 05/31/13 JE 11-028 Y04 PROP TAX 05/17/13 3,064.79 GM 02232 11/13 AJ 05/31/13 JE 11-028 Y04 PROP TAX 05/17/13 3,712.49 GM 02232 11/13 AJ 05/31/13 JE 11-028 Z04 PROP TAX 05/17/13 1,839.52 GM 02232 11/13 AJ 05/31/13 JE 11-028 Z04 PROP TAX 05/17/13 2,229.33 GM 02233 11/13 AJ 05/31/13 JE 11-029 SS2 PROP TAX 05/21/13 1,653,212.87 GM 02233 11/13 AJ 05/31/13 JE 11-029 SS2 PROP TAX 05/21/13 1,293,094.23 GM 02233 11/13 AJ 05/31/13 JE 11-029 SS2 PROP TAX 05/21/13 420.92 GM 02234 11/13 AJ 05/31/13 JE 11-030 CS2 PROP TAX 05/22/13 10,345.07 GM 02234 11/13 AJ 05/31/13 JE 11-030 CS2 PROP TAX 05/22/13 18,515.88 GM 02235 11/13 AJ 05/31/13 JE 11-031 SALES TAX RECD 05/22/13 598,400.00 GM 02235 11/13 AJ 05/31/13 JE 11-031 SALES TAX RECD 05/22/13 598,400.00 GM 02237 11/13 AJ 05/31/13 JE 11-033 JUN113 SBA COMM 05/29/13 3,278.18 GM 02240 11/13 AJ 05/31/13 JE 11-036 APR'13 CC PERS RET'CONTR 2,607.91 GM 02241 11/13 AJ 05/31/13 JE 11-037 05/24/13 PR WIRE TRANSFRS 32,258.35 GM 02241 11/13 AJ 05/31/13 JE 11-037 05/24/13 PR WIRE TRANSFRS 8,822.27 GM 02241 11/13 AJ 05/31/13 JE 11-037 05/24/13 PR WIRE TRANSFRS 44,583.64 GM 02241 11/13 AJ 05/31/13 JE 11-037 05/24/13 PR WIRE TRANSFRS 7,984.85 GM 02241 11/13 AJ 05/31/13 JE 11-037 05/24/13 PR WIRE TRANSFRS 299.00 GM 02241 11/13 AJ 05/31/13 JE 11-037 05/24/13 PR WIRE TRANSFRS 906.85 GM 02242 11/13 AJ 05/31/13 JE 11-038 05/31/13 CC PR FIT/SIT 1,163.24 GM 02242 11/13 AJ 05/31/13 JE 11-038 05/31/13 CC PR FIT/SIT 71.62 GM 02259 11/13 AJ 05/31/13 JE 11-044 PURCH FNMA MAT 03/14/17 5,007,916.67 GM 02304 11/13 AJ 05/31/13 JE 11-045. MAY113 BANK CHARGES 2,072.50 GM 02304 11/13 AJ 05/31/13 JE 11-045 MAY113 CRDT CRD BANK CHRG 80.90 GM 02304 11/13 AJ 05/31/13 JE 11-045 MAY113 DEBIT CRD BNK CHRG 127.90 GM 02304 11/13 AJ 05/31/13 JE 11-045 MAY113 DR/CR CRD BNK CHRG 28.07 GM 02304 11/13 AJ 05/31/13 JE 11-045 MAY113 PRKNG CITATION REV 1,298.00 GM 02304 11/13 AJ 05/31/13 JE 11-045 MAY113 ADMIN CITATION REV 600.00 GM 02304 11/13 AJ 05/31/13 JE 11-045 NSF/S PADILLA 05/08/13 48.00 GM 02304 11/13 AJ 05/31/13 JE 11-045 CASH ADJMNTS/MAY'13 55.00 PREPARE ./17/2014, 15:46:41 GENERAL LEDGL.. _ZTIVITY LISTING -nwE 74 PROGRAM GM362LA CITY OF LA ------------------------------------------- QUINTA, CALIFORNIA =---------------------------------------------------------------------- FUND 101 General Fund 7 ------------------ BEGINNING GROUP ACCTG' ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE . 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02305 11/13 AJ 05/31/13 JE 11-046 APR113 PRKNG BAIL•/ST CAL 903.00 GM 02306 11/13 AJ 05/31/13 JE 11-047 CORR SALES TAX JE 11-031 598,400.00 GM 02307 11/13 AJ 05/31/13 JE 11-048 5/30 BNY WIRE/INV PUR 6/3 2,000,000.00 GM 02309 11/13 AJ 05/31/13 JE 11-049 CORR CASH ADJ JE 11-045 . 70.00 - OL 02196 11/13 AJ 06/03/13 OL • OL CASH RCPTS 63.00 GM 02197 11/13 CR 06/03/13 **OFFSET** CR CASH RECEIPTS 9,284.55 BATCH TYPE CR GM 02197 11/13 CR 06/03/13 **OFFSET** CR CASH RECEIPTS 123,190.11 BATCH TYPE CR BP 02208 12/13 AJ 06/03/13 BP BP•RECEIPTS 103.49 BP 02208 12/13 AJ 06/03/13 BP BP RECEIPTS 2,000.09 CE 02209 12/13 AJ 06/03/13 CE CE RECEIPTS 10.00 CE 02209 12/13 AJ 06/03/13 CE CE RECEIPTS 90.00 CE 02209 12/13 AJ 06/03/13 CE CE RECEIPTS 10.00 CE 02209 12/13 AJ 06/03/13 CE CE RECEIPTS 335.86 BP 02213 12/13 AJ 06/04/13 BP BP RECEIPTS 1,292.08 BP 02213 '12/13 AJ 06/04/13 BP BP RECEIPTS 1,078.01 BP 02213 12/13 AJ 06/04/13 BP BP RECEIPTS 250.25 CE 02214 12/13 AJ 06/04/13 CE CE•RECEIPTS 100.00 OL 02206 12/13 AJ 06/05/13 OL' OL CASH RCPTS 16.00 OL 02206 12/13 AJ 06/05/13 OL OL CASH RCPTS 11983.00 OL 02211 12/13 AJ 06/05/13 OL OL CASH RCPTS 10,103.60 GM 02207 12/13 CR 06/05/13 **OFFSET** CR CASH RECEIPTS 50.00 BATCH TYPE CR GM 02207 12/13 CR 06/05/13 **OFFSET** CR CASH RECEIPTS 61.07 'BATCH TYPE CR GM 02207 12/13 CR 06/05/13 **OFFSET** CR CASH RECEIPTS 2,125.00 BATCH TYPE CR GM 02207 12/13 CR 06/05/13 **OFFSET** CR CASH RECEIPTS 607,418.61 BATCH TYPE CR GM 02212 12/13 CR 06/05/13 **OFFSET** CR CASH RECEIPTS 48_.00 BATCH TYPE CR GM 02212 12/13 CR 06/05/13 **OFFSET** CR CASH RECEIPTS 129.38 • BATCH TYPE CR GM 02212 12/13 CR 06/05/13 **OFFSET** CR CASH RECEIPTS 65,505.88 BATCH TYPE CR BP 02263 12/13 AJ 06/05/13 BP BP RECEIPTS 409.09 •CE 02264 12/13 AJ 06/05/13 CE CE RECEIPTS 622.94 CE 02264 12/13 AJ 06/05/13 CE CE RECEIPTS 10.00 CE 02264 1.2/13 AJ 06/05/13 CE CE RECEIPTS 10.00 CE 02264 12/13 AJ 06/05/13 CE CE RECEIPTS 40.00 GM 02219 11/13 CR 06/06/13 **OFFSET** CR CASH RECEIPTS 71.18 BATCH TYPE CR BP 02268 12/13. AJ 06/06/13 BP BP RECEIPTS 1,077.09 PZ 02269 12/13 AJ 06/06/13 PZ PZ RECEIPTS 200.00 CE 02270 •12/13 AJ 06/06/13 CE CE RECEIPTS 20.00 CE 02270 12/13 AJ 06/06/13 CE CE RECEIPTS 90.00 CE D2270 12/13 AJ 06/06/13 CE CE RECEIPTS 20.00 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 154,803.05 PREPARL_ -:/17/2014, 15:46:41 GENERAL LEDGL.. _CTIVITY LISTING -E 75 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER.' CD DATE NUMBER D E S C R I P T I O N 101-0000-101.00-00 Cash & Cash Equivalents PR 02203 12/13 AJ 06/07/13 PR0607 GM 02221 12/13 AJ 06/07/13 **OFFSET** BP 02274 12/13 AJ 06/07/13 BP PZ•RECEIPTS BP 02274 12/13 AJ 06/07/13 BP 20.00 BP 02274 12/13 AJ 06/07/13 BP PZ 0Z275. 12/13 AJ 06/07/13 PZ PZ RECEIPTS PZ 02275 12/13 AJ 06/07/13 PZ 130.00 CE 02276 12/13 AJ 06/07/13 CE CE 02276 12/13 AJ 06/07/13 CE BP RECEIPTS CE 02276 12/13 AJ 06/07/13 CE 20.00 BP 02280 12/13 AJ 06/10/13 BP 32,167.86 BP 02280 12/13 AJ 06/10/13 BP 06/11/13 PR WIRE TRANSFRS BP 02280 12/13 AJ 06/10/13 BP PZ 02281 12/13 AJ 06/10/13 PZ CE 02282 12/13 AJ 06/10/13 CE BP RECEIPTS CE 02282 12/13 AJ 06/10/13 CE 55.00 GM 02244 12/13 AJ 06/11/13 **OFFSET*•* BP 02286 12/13 AJ 06/11/13 BP 2,000,000.00 CE 02287 12/13 AJ 06/11/13 CE OL CASH RCPTS BP.02291 12/13 AJ 06/12/13 BP 1,057.60 BP 02291 12/13 AJ 06/12/13 BP CE 02292 12/13 AJ 06/12/13 CE CE 02292 .12/13 AJ 06/12/13 CE GM 02253 12/13 AJ 06/13/13 JE 12-005 GM 02255 12/13 AJ 06/13/13 JE 12-007 GM 02255 12/13 AJ 06/13/13 JE 12-007 GM 02255 12/13 AJ 06/13/13 JE 12-007 GM 02255 12/13 AJ 06/13/13 JE 12-007 GM 02255 12/13 AJ 06/13/13 JE 12-007 GM 02255 12/13 AJ 06/13/13 JE 12-007 GM 02256 12/13 AJ 06/13/13 JE 12-008 GM 02256 12/13 AJ 06/13/13 JE 12-008 GM 02256 12/13 AJ 06/13/13 JE 12-008 GM 02256 12/13 AJ 06/13/13 JE 12-008 BP 02296 12/13 AJ 06/13/13 BP BP 02296 12/13 AJ 06/13/13 BP CE 02297 12/13 AJ 06/13/13 CE, CE 02297 12/13 AJ°06/13/13 CE CE 02297 12/13 AJ 06/13/13 CE GM 02258 12/13 AJ 06/14/13 **OFFSET** GM 02260 12/13 AJ 06/14/13 JE 12-009 OL 02261 12/13 AJ 06/14/13 OL OL 02266 12/13 AJ 06/14/13 OL OL 02272 12/13 AJ 06/14/13 OL OL 02272 12/13 ,AJ 06/14/13 OL OL 02272 12/13 AJ 06/14/13 OL OL 02278 12/13 AJ 06/14/13 OL OL 02284 12/13 AJ 06/14/13 OL OL 02289 12/13 AJ 06/14/13 OL DEBITS CREDITS / Pooled Cash PAYROLL SUMMARY 299,340.59 AP DISBURSEMENT 76 36,286.29 BP RECEIPTS 126.32 BP RECEIPTS 299.95 BP RECEIPTS 276.99 PZ RECEIPTS 200.00 PZ•RECEIPTS 500.00 CE RECEIPTS 30.00 CE RECEIPTS 20.00 CE RECEIPTS 160.00 BP RECEIPTS 1,946.98 BP RECEIPTS 210.73 BP RECEIPTS 191.69 PZ RECEIPTS 286.00 CE RECEIPTS 30.00 CE RECEIPTS 130.00 AP DISBURSEMENT 77 311,652.15 BP RECEIPTS 358.50 CE RECEIPTS 30.00 BP RECEIPTS 115.41 BP RECEIPTS 1,650.25 CE RECEIPTS 10.00 CE RECEIPTS 20.00 JUN113 PERS MED INS WIRE 96,604.34 06/11/13 PR WIRE TRANSFRS 32,167.86 06/11/13 PR WIRE TRANSFRS 8,784.70 06/11/13 PR WIRE TRANSFRS 44,610.26 06/11/13 PR WIRE TRANSFRS 7,984.85 06/11/13 PR WIRE TRANSFRS 299.00 06/11/13 PR WIRE TRANSFRS 906.85 N12 PROP TAX 06/12/13 218,707.7 8 SH4 PROP TAX 06/12/13 81939.58 SH4 PROP TAX 06/12/13 3,872.82 N25 PROP TAX 06/12/13 54,214.93 BP RECEIPTS 909.98 BP RECEIPTS 181.50 CE RECEIPTS 55.00 CE RECEIPTS 40.00 CE RECEIPTS 20.00 AP DISBURSEMENT 78 13,302.76 PURCH FHLB MAT 06/03/16 2,000,000.00 OL CASH RCPTS 2,981.50• OL CASH RCPTS 3,478.30 OL CASH RCPTS 180.00 OL CASH RCPTS 16.00 OL CASH RCPTS 1,057.60 OL CASH RCPTS 405.00 OL CASH RCPTS 372.30 OL CASH RCPTS 78.50 BEGINNING' /ENDING BALANCE PREPARE,. .,/17/2014, 15:46:41 GENERAL LEDG__ _CTIVITY LISTING rmwE 76 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----=--------------------------------------------------------------------------------------------------I----------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------- NUMBER PER. ------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N --------------------------------------------------------------------------- DEBITS CREDITS BALANCE ' 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 02294 12/13 AJ 06/14/13 OL OL CASH RCPTS 66.00 OL 02294 12/13 AJ 06/14/13 OL OL CASH RCPTS 273.00 BP 02300 12/13 AJ 06/14/13 BP BP RECEIPTS 331.92 CE 02301 12/13 AJ 06/14/13 CE CE RECEIPTS 20.00 GM 02262 12/13 CR 06/14/13 **OFFSET** CR CASH•RECEIPTS 1,780.00 BATCH TYPE CR GM 02262 12/13 CR 06/14/13 **OFFSET**. CR CASH RECEIPTS 350.00 , BATCH TYPE CR + GM 02262 12/13 CR 06/14/13 **OFFSET** CR CASH RECEIPTS 7,590.00 BATCH TYPE CR GM 02267 12/13 CR 06/14/13 **OFFSET** CR CASH RECEIPTS 181.71 BATCH TYPE CR GM 02267 12/13 CR 06/14/13 **OFFSET** CR CASH RECEIPTS 7,465.30 BATCH TYPE CR GM 02273 12/13 CR 06/14/13 **OFFSET** CR CASH RECEIPTS 100.00 BATCH TYPE CR GM 02273 12/13 CR 06/14/13 **OFFSET** CR CASH RECEIPTS 2,427.00 BATCH TYPE CR GM 02273 12/13 CR 06/14/13 **OFFSET** CR CASH RECEIPTS 186.00 BATCH TYPE CR GM 02279 12/13 CR 06/14/13 **OFFSET** CR CASH RECEIPTS 230'.00 BATCH TYPE CR GM 02279 12/13 CR 06/14/13 **OFFSET** CR CASH RECEIPTS 901.00 BATCH TYPE CR GM 02279 12/13 CR 06/14/13 **OFFSET** CR CASH RECEIPTS 143.00 BATCH TYPE CR GM 02285 12/13 CR 06/14/13 **OFFSET** CR CASH RECEIPTS 30,205.60 BATCH TYPE CR GM 02290 12/13 CR 06/14/13 **OFFSET** CR CASH RECEIPTS 2,146.00 BATCH TYPE CR GM 02290 12%13 CR 06/14/13 **OFFSET** CR CASH RECEIPTS 1,316.80 BATCH TYPE CR GM 02295 12/13 CR 06/14/13 **OFFSET** CR CASH RECEIPTS 11430.00 BATCH TYPE CR GM 02295 12/13 CR 06/14/13 **OFFSET** CR CASH RECEIPTS 13,524.20 BATCH TYPE CR GM 02295 12/13 CR 06/14/13 **OFFSET** CR CASH RECEIPTS 9,796.00 • BATCH TYPE CR GM 02299 12/13 CR 06/14/13 **OFFSET** CR CASH RECEIPTS 1,408.70 BATCH TYPE CR GM 02303 11/13 CR 06/17/13 **OFFSET** CR CASH RECEIPTS 4,155.00 BATCH TYPE CR BP 02326 12/13 AJ 06/17/13 BP BP RECEIPTS 1,648.18 CE 02327 12/13 AJ 06/17/13 CE CE RECEIPTS 40.00 CE 02327 12/13 AJ 06/17/13 CE CE RECEIPTS 80.00 BP 02331 12/13 AJ 06/18/13 BP BP RECEIPTS 316.50 BP 02331 12/13 AJ 06/18/13 BP BP RECEIPTS 2,422.17 CE 02332 12/13 AJ 06/18/13 CE CE RECEIPTS 10.00 CE 02332 12/13 AJ 06/18/13 CE CE RECEIPTS 10.00 PREPARL_ _!/17%2014, 15:46:41 GENERAL LEDGE.. _CTIVITY LISTING rwuE 77 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------=-----------=----------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE. • NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash 8 Cash Equivalents / Pooled Cash GM 02316 12/13 CR 06/19/.13 **OFFSET** CR CASH RECEIPTS 49.63 BATCH -TYPE CR.- R.-GM GM 02317 12/13 CR 06/19/13 **OFFSET** CR CASH RECEIPTS 107.35 BATCH TYPE CR BP 02336 12/13 AJ 0.6/19/13 BP BP RECEIPTS 289.30 .BP 02336 12/13 AJ 06/19/13 BP BP RECEIPTS 366.25 BP 02336 12/13 AJ 06/19/13 BP BP RECEIPTS 276..99 CE 02337 12/13 AJ 06/19/13 CE CE RECEIPTS 30.00 BP 02341 12/13 'AJ 06%20/13 BP BP RECEIPTS 823.42 CE O,2342 12/13 AJ 06/20/13 CE CE RECEIPTS 120.00 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 155,707.98 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 301,460.83 GM 02318 12/13 AJ 06/21/13 **OFFSET** AP DISBURSEMENT 79 12,908.00 BP 02346 12/13 AJ 06/21/13 BP BP RECEIPTS 108.25 BP 02346. 12/13 AJ 06/21/13 BP BP RECEIPTS 579.29 BP 02346 12/13 AJ 06/21/13 BP BP RECEIPTS 700.55 CE 02347 12/13 AJ 06/21/13 CE CE RECEIPTS 10.00 CE 02347 12/13 AJ 0021/13 CE CE RECEIPTS 120.00 CE 02347 12•/13 AJ 06/21/13 CE CE RECEIPTS 30.00 PR 02322 12/13 AJ 06/24/13 PR0630 PAYROLL SUMMARY 946.32 PR 02322 12/13 AJ 06/24/13 PR0630 PAYROLL SUMMARY 2,824.64 BP 0.2351 12/13 AJ 06/24/13 BP BP RECEIPTS 1,713.47 BP 02351 12/13 AJ 06/24/13 BP BP RECEIPTS 266.55 PZ 02352 12/13 AJ 06/24/13 PZ PZ RECEIPTS 200.00 CE 02353 12/13 AJ 06/24/13 CE CE RECEIPTS 30.00 OL 02324 12/13 AJ 06/25/13 OL OL CASH RCPTS 647.30 OL 02329 12/13 AJ 06/25/13 OL OL CASH RCPTS 11330.00 OL 02334 12/13 AJ 06/25/13 OL OL CASH RCPTS 1,501.20 OL '02339-1112/13 AJ 06/25/13 OL OL CASH RCPTS 5,709.80 OL 02344 12/13 AJ 06/25/13 OL OL CASH RCPTS 29.00 OL 02344 12/13 AJ 06/25/13 OL OL CASH RCPTS 83.00 OL 02349 12/13 AJ 06/25/13 OL OL CASH RCPTS 23.00 OL 02349 12/13 AJ 06/25/13 OL OL CASH RCPTS 28.00 GM 02325 12/13 .CR 06/25/13 **OFFSET** CR CASH RECEIPTS 350.00 BATCH TYPE CR GM 02325 12/13 CR 06/25/13 **OFFSET** CR CASH RECEIPTS 803.60 BATCH TYPE CR GM 02330 12/13 CR 06/25/13 **OFFSET** CR CASH RECEIPTS 11800.00 BATCH TYPE CR GM OQ330 12/13 CR 06/25/13 **OFFSET** CR CASH RECEIPTS 242.10 BATCH TYPE CR GM 02335 12/13 CR 06/25/13 **OFFSET** CR CASH RECEIPTS 76.29 BATCH TYPE CR GM 02335 12/13 CR 06/25/13 **OFFSET*.* CR CASH RECEIPTS 30,869.90 BATCH TYPE CR GM 02340 12/13 CR 06/25/13 **OFFSET** CR CASH RECEIPTS 30,135.34 BATCH TYPE CR GM 02340 12/13 CR 06/25/13 **OFFSET** CR CASH RECEIPTS 399.00 BATCH TYPE CR PREPARL_ -1/17/2014, 15:46:41 GENERAL LEDG_.. ..CTIVITY LISTING .--:E 78 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------- ------------------------------------------------- FUND 101 General Fund ---------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----=------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02345 12/13 CR 06/25/13 **OFFSET** CR CASH RECEIPTS 435.00 BATCH TYPE CR GM 02345 12/13 CR 06/25/13 **OFFSET** CR CASH RECEIPTS 10,007.88 BATCH TYPE CR GM 02345 12/13 CR 06/25/13 **OFFSET** CR CASH RECEIPTS 1,377.11 BATCH TYPE CR GM 02350 12/13 CR 06/25/13 **OFFSET** CR CASH RECEIPTS 21.56 BATCH TYPE CR GM 02350 12/13 CR 06/25/13 **OFFSET** CR CASH RECEIPTS 15.00 BATCH TYPE CR GM 02350 12/13 CR 06/25/13 **OFFSET** CR.CASH RECEIPTS 31,844.28 BATCH TYPE CR GM 02355 12/13 AJ 06/25/13 **OFFSET** AP DISBURSEMENT 80 _ 239,618.88 BP 02361 12/13 AJ 06/25/13 BP BP RECEIPTS 854.92 BP 02361 12/13 AJ 06/25/13 BP BP RECEIPTS 341.84 CE 02362 12/13 AJ°06/25/13 CE CE RECEIPTS 10.00 BP 02366 12/13 AJ 06/26/13 BP BP RECEIPTS 836.21 BP 02366 12/13 AJ 06/26/13 BP BP RECEIPTS 842.46 PZ 02367 12/13 AJ 06/26/13 PZ PZ RECEIPTS 200.00 CE 02368 12/13 AJ 06/26/13 CE CE RECEIPTS 10.00 CE 02368 12/13 AJ 06/26/13 CE CE RECEIPTS 10.00 BP 02372 12/13 AJ 06/27/13 BP BP RECEIPTS 158.30 BP 02372 12/13 AJ 06/27/13 BP BP RECEIPTS 324.18 BP 02372 12/13 AJ 06/27/13 BP BP RECEIPTS 521.00 PZ 02373 12/13 AJ 06/27/13 PZ PZ RECEIPTS 787.00 PZ 02373 12/13 AJ 06/27/13 PZ PZ RECEIPTS 5,577.00 CE 02374 12/13 AJ 06/27/13 CE CE RECEIPTS 20.00 CE 02374 12/13 AJ 06/27/13 CE CE RECEIPTS 20.00 CE 023,74 12/13 AJ 06/27/13 CE CE RECEIPTS 10.00 GM 02357 12/13 AJ 06/28/13 **OFFSET** AP DISBURSEMENT 81 114,170.53 GM 02358 12/13 CR 06/28/13 **OFFSET** CR CASH RECEIPTS 187.49 BATCH TYPE CR CE 02381 12/13 AJ 06/28/13 CE CE RECEIPTS 20.00 CE 02381 12/13 AJ 06/28/13 CE CE RECEIPTS 50.00 GM 02224 12/13 AJ 06/30/13 JE 12-001 JUN113 INFO TECH CHRG 40,801.00 GM 02225 12/13 AJ 06/30/13 JE 1.2-002 JUN113 PARK EQUIP CHRG 41,876.92 GM 02226 12/13 AJ 06/30/13 JE 12-003. JUN113 EQUIP REPL CHRG 48,687.77 GM 02227 12/13 AJ 06/30/13 JE 12-004 JUN113 MONTHLY GF REIMB 365,497.00 GM 02308 12/13 AJ 06/30/13 JE 12-010 CORR JE12-009 INV PURCH 2,000,000.00 GM 02395 12/13 AJ 06/30/13 JE 12-017 JUL113 SBA COMM 06/27/13 3,278.18 GM 02396 12/13 AJ 06/30/13 JE 12-018 06/21/13 PR WIRE TRANSFRS 32,552.40 GM 02396 12/13 AJ 06/30/.13 JE 12-018 06/21/13 -PR WIRE TRANSFRS - 9,001.84 GM 02396 12/13 AJ 06/30/13 JE 12-018 06/21/13 PR WIRE TRANSFRS 45,038.17 GM 02396 12/13 AJ 06/30/13 JE 12-018 06/21/13 PR WIRE TRANSFRS 7,984.85 GM 02396 12/13 AJ 06/30/13 JE 12-018 06/21/13 PR WIRE TRANSFRS 299.00 GM 02396 12/13 AJ 06/30/13 JE 12-018 06/21/13 PR WIRE TRANSFRS 906.85 GM 02399 12/13 AJ 06/30/13 JE 12-019 BLONDELL/MANL'PR CK 6/24 317.31 GM 02399 12/13 AJ 06/30/13 JE 12-019 BLONDELL/MANL PR CK 6/24 54.82 GM 02399 12/13 AJ 06/30/13 JE 12-019 BLONDELL/MANL PR CK 6/24 506.05 PREPARE_ -.'/17/2014, 15:46:41 GENERAL LEDG_.. ...-'TIVITY LISTING —E 79 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash GM 02400 12/13 AJ 06/30/13 JE 12-020 JUN113 CC PERS RET CONTR 2,607.91 GM 02401 12/13 AJ 06/30/13 JE 12-021 N25 PROP TAX 06/12/13 .01 GM 02402 12/13 AJ 06/30/13 JE 12-022 H06 PROP TAX 06/21/13 596.51 GM 02402 12/13 AJ 06/30/13 JE 12-022 H06 PROP TAX 06/21/13 724.21 GM 02403 12/13 AJ 06/30/13 JE 12-023 SALES TAX 06/26/13 588,727.11 GM 02406 12/13 AJ 06/30/13 JE 12-026 PUR FNMA MAT 03/14/17 12,966,687.50 GM 02407 12/13 AJ 06/30/13 JE 12-027 RDM BNK SO CAL CD 6/23 240,000.00 GM 02413 12/13 AJ 06/30/13 JE 12-033 RECL PRMT 05-5578 RFND 1,666.00 GM 02413 12/13 AJ 06/30/13 JE 12-033 RECL PRMT 05-5578 RFND 53.59 GM 02416 12/13 AJ 06/30/13 AJE 12-037 TRANSFER COPS TO GEN FUND 16,636.91 GM 02417 12/13 AJ 06/30/13 AJE 12-038 TRANSFER COPS TO GEN FUND 159.18 GM 02417 12/13 AJ 06/30/13 AJE 12-038 TRANSFER COPS TO GEN FUND 207.74 GM 02422 12/13 AJ 06/30/13 AJE 12-042 RECLASS DOF LITIGATION 12,260.50 GM 02425 12/13 AJ 06/30/13 JE 12-046 MAY113 PRKNG BAIL/ST CAL 245.00 GM 02426 12/13 AJ 06/30/13 JE 12-047 JUN113 BANK CHARGES 1,693.03 GM 02426 12/13 AJ 06/30/13 JE 12-047 JUN113 BNK CHRG/DEP SLIPS 59.93 GM 02426 12/13 AJ 06/30/13 JE 12-047 JUN113 CRDT CARD BNK CHRG 310.18 GM 02426 12/13 AJ 06/30/13 JE 12-047 JUN113 DEBIT CRD BNK CHRG 101.25 GM 02426 12/13 AJ 06/30/13 JE 12-047 JUN113 CRDT CARD BNK CHRG 21.39 GM 02426 12/13 AJ 06/30/13 JE 12-047 JUN113 PRKNG CITATION REV 2,143.00 GM 02426 12/13 AJ 06/30/13 JE 12-047 JUN113 ADMIN CITATION REV 850.00 GM 02426 12/13 AJ 06/30/13 JE 12-047 NSF/A LIMON 06/07/13 - 48.00 GM 02426 12/13 AJ 06/30/13 JE 12-047 JUN113 CASH ADJMNT 8.00 GM 02427 12/13 AJ 06/30/13 JE 12-048 CORR BANK CHRG JE12-047 .06 GM 02430 12/13 AJ 06/30/13 AJE 12-036 JUN113 PREM/DISC AMORT 58,500.00 GM 02431 12/13 AJ 06/30/13 AJE 12-041 STAFF TIME WSA 53,655.00 GM 02439 12/13 AJ 06/30/13 JE 12-051 N25 PROP TAX 06/12/13 .18 GM 02452 12/13 AJ 06/30/13 AJE 12-064 RECL INVOICE TO GEN FUND 190.40 GM 02455 12/13 AJ 06/30/13 AJE 12-065 JUN112 CIP ADMIN ACTIVITY 44,916.25 GM 02456 12/13 AJ 06/30/13 AJE 12-066 JUN112 CIP ACTIVITY 26,140.80 GM 02454 12/13 AJ 06/30/13 JE 12-063 ADJ WORK COMP TO ACTUAL 2,008.45 GM 02460 12/13 AJ 06/30/13 AJE 12-068 TRANSFER COPS TO GEN FUND 11,642.85 GM 02461 12/13 AJ 06/30/13 AJE 12-071 REIMURSE FOR MUSEUM EXP 3,814.46 GM 02461 12/13 AJ 06/30/13 AJE 12-071 REIMURSE FOR LIBRARY EXP 1,225,720.90 GM 02468 12/13 AJ 06/30/13 AJE 12-076 TRANSFER CONSTRUCTION 10,000.00 - GM 02470 12/13 AJ 06/30/13 AJE 12-078 ADD'L CIP ADMIN ACTIVITY 34,600.00 GM 02475 12/13 AJ 06/30/13 JE 12-082 INT ALLOC Q/E 06/30/13 98,552.40 GM 02476 12/13 AJ 06/30/13 AJE 12-083 TRANSFER ADVANCE 4TH QTR 4,682.21 GM 02476 12/13 AJ 06/30/13 AJE 12-083 TRANSFER ADVANCE 4TH QTR 14,485.08 GM 02476 12/13 AJ 06/30/13 AJE 12-083 TRANSFER ADVANCE 4TH QTR 4,579.90 GM 02476 12/13 AJ 06/30/13 AJE 12-083 TRANSFER ADVANCE 4TH QTR 41,851.00 GM 02480 12/13 AJ 06/30/13 JE 12-085 ADJ NEGATIVE CASH AT Y/E 445,570.28 GM 02500 13/13 AJ 06/30/13 AJE 13-017 TRANSFER COPS TO GEN FUND 10,723.36 GM 02501 13/13 AJ 06/30/13 AJE 13-019 ADD'L CIP ACTIVITY COSTCO 110,084.86 GM 02505 13/13 AJ 06/30/13 AJE 13-010 JUN113 DISC/PREM AMORT 57,901.00 GM 02509 13/13 AJ 06/30/13 AJE 13-025 REIMBURSE TO GEN FUN 53,102.68 GM 02522 14/13 AJ 06/30/13 AJE 14-009 TRANSFER COPS TO GEN FUND 6,719.93 GM 02524 15/13 AJ 06/30/13 AJE 15-002 ADVANCE FOR DOF PAYMENT 41,378,966.00 OL 02359 12/13 AJ 07/01/13 OL OL CASH RCPTS 264.00 BEGINNING /ENDING BALANCE PREPARL_ _!/17/2014, 15:46:41 GENERAL LEDG— _CTIVITY LISTING vMdE 80 PROGRAM GM362LA CITY OF LA ------7----------------------------------------------------------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------- PER. ------------------------------ CD DATE NUMBER D E ------- S C R I P T -I O N -------------------- ------------- DEBITS --------------- CREDITS ------------- ---------- BALANCE ------------- 101-0000-101.00-00 Cash & Cash Equivalents / Pooled Cash OL 02359 12/13 AJ 07/01/13 OL OL'CASH RCPTS 1,775.50 OL 02364 12/13 AJ 07/01/13 OL OL CASH RCPTS 593.50 OL 02364 12/13 AJ 07/01/13 OL OL CASH RCPTS 3,128.50 OL'02370 12/13 AJ 07/01/.13 OL OL CASH RCPTS 2,716.00 OL 02370 12/13 'AJ 07/01/13 OL OL CASH RCPTS 520.60 GM 02360. 12/13 CR 07/01/13 **OFFSET** CR CASH RECEIPTS 2,080.56 BATCH TYPE CR GM 02360 12/13 CR 07/01/13 **OFFSET** CR CASH RECEIPTS 61,585.47 BATCH TYPE CR GM 02360 12/13 CR 07/01/13 **OFFSET** 'CR CASH RECEIPTS 142.50 BATCH TYPE CR GM.02360 12/13 CR 07/01/13 **OFFSET*'* CR CASH RECEIPTS 6,197.50 BATCH TYPE CR GM 02365 12/13 CR 07/01/13 **OFFSET** CR CASH RECEIPTS 237.00 BATCH TYPE CR GM 02365 12/13 CR 07/01/13 **OFFSET** CR CASH RECEIPTS 51550.11 BATCH TYPE CR GM 02371 12/13 CR 07/01/13 **OFFSET** CR CASH RECEIPTS 27.07 BATCH TYPE CR GM 02371 12/13 CR 07/01/13 **OFFSET** CR CASH RECEIPTS 303,141.46 BATCH TYPE CR OL 02379 12/13 AJ 07/01/13 OL OL CASH RCPTS 7.00 OL 02379 12/13 AJ 07/01/13 OL OL CASH RCPTS 24.40 GM 02380 12/13 CR 07/0.1/13 **OFFSET** CR CASH RECEIPTS 12,498.14 BATCH TYPE CR GM 02380 12/13 CR 07/01/13 **OFFSET** CR CASH RECEIPTS 52,795.07 BATCH TYPE CR GM 02384 12/13 CR 07/01/13 **OFFSET** CR CASH RECEIPTS 1,433.00 BATCH TYPE CR GM 02390 12/13 CR 07/03/13 **OFFSET** CR CASH RECEIPTS 83.43 • BATCH TYPE CR 'ACCOUNT TOTAL 125,516,713.50 155,900,241.64 8,263,544.60CR 101-0000-103.00-00 Cash & Cash Equivalents / Investments - Current 53,724,000.00 GM 00280 02/13 AJ 08/22/12 JE 02-008 ROM COCA COLA MAT 8/09/12 2,000,000.00 GM 00280 02/13 AJ 08/22/12 JE 02-008 RDM T BILLS MAT 08/09/12 2,000,000.00 GM 00281 02/13 AJ 08/22/12 JE 02-009 RDM 1ST BNK CD MAT.8/9/12 240,000.00 GM 00281 02/13 AJ 08/22/12 JE 02-009 PUR 1ST BNK CD MAT 8/7/13 240,000.00 GM 00282 02/13 AJ 08/22/12 JE 02-010. RDM ONE WEST CD 8/16/12 244,000.00 GM 00283 02/13 AJ 08/22/12 JE 02-011 RDM NYLCC CP MAT 08/16/12 51000,000.00 GM 00283 02/13 AJ 08/22/12 JE 02-011 PUR BMW CPDS MAT 10/12/12 51000,000.00 GM 00380 02/13 AJ 08/31/12 JE 02-024 RDM METLIFE MAT 08/23/12 51000,000.00 GM 00651 03/13 AJ 09/30/12 JE 03-023 RDM FHLB MAT 09/13/12 91000,000.00 GM 010794 04/13' AJ 10/31/12 JE 04-012 RDM US CAP MAT 10/12/12 51000,000.00 GM 01050 05/13 AJ 11/30/12 JE 05-034 RDM TNOTES MAT 11/30/12 30,000,000.00 GM 01050 05/13 AJ 11/30/12 JE 05-034 PURCH FNMA MAT 04/10/15 20,000,000.00 GM 01087 06/13 AJ 12/31/12 JE 06-017 CD/GE CAP MAT12/14/17 240,000.00 PREPARL- 7/17/2014, 15:46:41 GENERAL LEDGE.. _CTIVITY LISTING rhdE 81 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101•General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING • APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------------------------------------------------------------- ----- 101-0000-103.00-00 Cash & Cash GM 01088 06/13 AJ 12/31/12 JE GM 01089 06/13 AJ 12/31/12 JE GM 0}614 08/13 AJ 02/28/13 JE GM 01692 08/13 AJ 02/28/13 JE GM 01692 08/13 AJ 02/28/13 JE GM 01889 10/13 AJ 04/18/13 JE GM 01892 10/13 AJ 04/19/13 JE GM 02259 11/13 AJ 05/31/13 JE GM 02260 12/13 AJ 06/14/13 JE GM 02406 12/13 AJ 06/30/13 JE GM 02407 12/13 AJ 06/30/13 JE Equivalents / Investments - Current 06-018 CD/GLDMN SAC MAT 12/19/17 06-019 CD/ALLY BANK MAT 12/21/15 08-021 PURCH FHLB MAT 02/12/16 08-038 CD/DISCVR BANK MAT 2/8/16 08-038 CD/FIRST NATL MAT 2/12/16 10-010 CALL/RDM FNMA MAT 4/10/15 10-011 PUR FFCBC MAT 04/15/16 11-044 PURCH FNMA MAT 03/14/17 12-009 PURCH FHLB MAT 06/03/16 12=026 PUR FNMA MAT 03/14/17 12-027 RDM BNK SO CAL CD 6/23 ACCOUNT.TOTAL '101-0000-103.50-00 Investments - Current / GASB 31 Gain or Loss GM 02512 13/13 AJ 06/30/13 JE 13-028 GASB 31 INTEREST FY12/13 GM 02512 13/13 AJ 06/30/13 JE 13-028 GASB 31 INTEREST FY12/13 ACCOUNT TOTAL 240,000.00 240,000.00 31000,000.00 240,000.00 240,000.00 20,000,000.00 5,000,000.00 2,000,000.00 13,000,000.00 6.9,440,000.00 31,410.35 31,410.35 20,000,000.00 240,000.00 78,724,000.00 415,267.34 415,267.34 44,440,000.00 00 383,856.99CR 101-0000-110.00-00 Accounts Receivable / Taxes Receivable 2,056;812.53 GM 00340 01/13 AJ 07/31/12 AJE•01-040 REVERSE ACCRUED REVENUE 387,050.87 GM 00344 01/13' AJ 07/31/12 AJE 01-044 REVERSE ACCRUED SALES TAX 403,900.00 GM 00346 01/13 AJ 07/31/12 AJE 01-046 PRIOR YR PER 15 ROLLOVER 403,900.00 GM 00362 01/13 AJ 07/31/12 AJE 01-047 REVERSE TOT ACCRUED REV 341,128.89 GM 00387 02/13 AJ 08/31/12 AJE 02-018 REVERSE SALES TAX ACCRUAL 403,900.00 GM 00387 02/13 AJ 08/31/12 AJE 02-018 REVERSE SALES TAX ACCRUAL 583,500.00 GM 00387 02/13 AJ 08/31/12 AJE 02-018 REV TIME WARNER FRANCISE 180,705.00 GM 00387 02/13 AJ 08/31/12 AJE 02-018 REV VERIZON FRANCISE FEE 40,004.41 GM 00391 02/13 AJ 08/31/12 AJE 02-019 REV AUGUST ACCRUED-REVENU 410,610.80 GM 00485 02/13 -AJ 08/31/12 JE 02-050 REVR DUPL ACCRL REVERSAL 403,900.00 GM 00486 02/13 AJ 08/31/12 JE 02-051 CORR ACCR RVRSL JE02-018 583,500.00 GM 00498 02/13 AJ 08/31/12 JE 02-056 CORR SALES TAX ACCRL REVR 538,500.00 GM 00677 03/13 AJ 09/30/12 JE 03-039 JE15-008 6/30 Y/E ROLLOVR 45,000.00 GM 01010 05/13 AJ 11/30/12 AJE 05-012 DEFERRED MITIGATION'FEE 23,953.21 GM 02464 12/13 AJ 06/30/13 AJE 12-072 ACCRUED REVENUE 1,494,577.79 GM 02492 13/13 AJ 06/30/13 AJE 13-012 ACCRUE TAX REVENUE 754,215.00 GM 02497 13/13 AJ 06/30/13 AJE 13-015 ACC VERIZON FRANCHISE FEE 51,465.22 ACCOUNT TOTAL 3,691,558.01 3,358,253.18 2,390,.117.36 .101-0000-115.00-00 Accounts Receivable / Accounts Receivable GM 00340 01/13 AJ 07/31/12 AJE 01-040 REVERSE ACCRUED REVENUE GM 00391 02/13 AJ 08/31/12 AJE 02-019 REV AUGUST ACCRUED REVENU GM 02464 12/13 AJ 06/30/13 AJE 12-072 ACCRUED REVENUE ACCOUNT TOTAL 41,301.16 41,301.16 5,061.32 27,358.29 32,419.61 32,419.61 41,301.16 PREPARL- -1/17/2014, 15:46:41 GENERAL LEDG_.. ..CTIVITY LISTING .—�E 82 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------------------------------= FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-125.00-00 Accounts Receivable / Interest Receivable 32,859.66 GM 00377 02/13 AJ 08/31/12 JE 02-021' RECOGNIZE FY11/12 INT REC 32,859.66 GM 01050 05/13 AJ 11/30/12 JE 05-034 PURCH FNMA MAT 04/10/15 20,833.33 GM 02231 11/13 AJ 05/31/13 JE 11-027 CORR JE10-010 INT RECVBLE 20,833.33 GM 02259 11/13 AJ 05/31/13 JE 11-044 PURCH FNMA MAT 03/14/17 7,916.67 GM 0Z406 12/13 AJ 06/30/13 JE 12-026 PUR FNMA MAT 03/14/17 25,187.50 GM 02475 12/13 AJ 06/30/13 JE 12-082 INT ALLOC Q/E 06/30/13 69,250.53 ACCOUNT TOTAL 123,188.03 53,692.99 102,354.70 . 101-0000-126.00-00 Accounts Receivable / Intergovernmental Receiv. 166,629.77 GM 00340 01/13 AJ 07/31/12 AJE 01-040 REVERSE ACCRUED REVENUE 62,474.78 GM 00391 02/13 AJ 08/31/12 AJE 02-019 REV AUGUST ACCRUED REVENU 22,933.23 GM 00476 03/13 AJ 09/30/12 AJE 03-008 REVERSE HOMELAND GRANT 10,890.00 GM 00517 03/13 AJ 09/30/12 AJE 03-015 REVERSE SALES TAX ACCRUAL 99,020.87 GM 00517 03/13 AJ 09/30/12 AJE 03-015 REVERSE TRIPLE FLIP 68,605.06 GM 00518 03/13 AJ 09/30/12 AJE 03-016 FY12/13 BALANCE SHEET ACT 167,625.93 GM 00840 04/13 AJ 10/31/12 AJE 04-021 REVERSE BURRTEC 70,331.76 GM 02464 12/13 AJ 06/30/13 AJE 12-072 ACCRUED REVENUE 131,830.17 GM 02490 13/13 AJ 06/30/13 AJE 13-008 ACCRUE HOMELAND GRANT 7,500.00 GM 02490 13/13 AJ 06/30/13 AJE 13-008 ACCRUE HOMELAND GRANT 1,507.00 GM 02490 13/13 AJ 06/30/13 AJE 13-008 ACCRUE SOBRIETY GRANT 37,607.00 GM 02490 13/13 AJ 06/30/13 AJE 13-008 ACCRUE AVOID THE 30 GRANT 3,743.00 GM 02499 13/13 AJ 06/30/13 AJE 13-016 REDUCE SOBRIETY 3,372.00 GM 02500 13/13 AJ 06/30/13 AJE 13-017 ACCRUE SOBRIETY GRANT 1,102.97 GM 02517 14/13 AJ 06/30/13 AJE 14-004 ACCRUE SALES TAX 20,438.86 ACCOUNT TOTAL 371,354.93 337,627.70 200,357.00 ' 101-0000-126.10-00 Intergovernmental Receiv. / Fire Station 4,287,482.81 GM 00346 01/13 AJ 07/31/12 AJE 01-046 PRIOR YR PER 15 ROLLOVER 36,561.82 CR 00288 02/13 CR 08/21/12 0001555 FIRE REIMB 04/01/12-06/30 123,557.53 DMARTIN 08/21/12 01 CR 01000 05/13 CR 11/29/12 0005317 FIRE REIMB 07/01/12-09/30 25,562.88 DMARTIN 11/29/12 01 GM 00962 05/13 AJ 11/30/12 AJE 05-008 FIRE SERV CREDIT 1st QTR 9,871.74 GM 01478 07/13 AJ 01/31/13 AJE 07-046 FIRE SERV COSTS 2nd QTR 4,521.95 CR 01440 08/13 CR 02/07/13 0007652 FIRE REIMB 10/01/12-12/31 144,952.50 DMARTIN 02/07/13 01 CR 02049 11/13 CR 05/09/13 0011502 FIRE REIMB 01/01/13-03/31 79,150.83 DMARTIN 05/09/13 01 GM 02202 11/13 AJ 05/31/13 AJE 11-021 FIRE SERVICE COST 3rd QTR 3,274.92 GM 02464 12/13 AJ 06/30/13 AJE 12-072 ACCRUED REVENUE 135,302.09 GM 02513 13/13 AJ 06/30/13 AJE 13-029 4th QTR FIRE SEVICE COSTS 97,102.46 GM 02515 14/13 AJ 06/30/13 AJE 14-002 CORRECT FIRE STATION A/R 249,666.21 ACCOUNT TOTAL •439,198.73 470,326.20 4,256,355.34 PREPARL_ _1/17/2014, 15:46:41 GENERAL LEDG_.. ..CTIVITY LISTING 83 PROGRAM GM362LA CITY'OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------------------------------------------------------------------------------=---------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-129.00-00 Accounts Receivable / NSF Checks Receivable 363.00 CR 00145 01/13 CR 07/24/12 0000688 DCA PROFESSIONAL 10.00 MMENDOZA 07/24/12 01 CR 00157 01/13 CR 07/26/12 0000758 KAYE, BYRON &. SUSAN 7.00 MMENDOZA 07/26/12 01 GM 00317 01/13 AJ 07/31/12 JE 01-038 NSF/S LEVINE 07/06/12 7.00 GM 00317 01/13• AJ 07/31/12 JE 01-038 NSF/DCA CHIRO 07/11/12 10.00 GM 09317 01/13 AJ 07/31/12 JE 01-038 NSF/CASTILLO 07/27/12 50.00 CR 00206 02/13 CR 08/07/12 0001126 M CASTILLO CONCRETE CO .50.00 DMARTIN 08/07/12 01 CR 00211 02/13 CR 08/08/12 0001199 CASTILLO, MATIAS 10.00 MMENDOZA 08/08/12 01 GM 00284 02/13 AJ 08/22/12 JE 02-012 RECL NSF CHRG/CASTILLO 10.00 GM 00494 02/13 AJ 08/31/12 JE 02-053 NSF/M TREVINO 08/16/12 124.00 GM 00494 02/13 AJ 08/31/12 JE 02-053 NSF/S ANDRADE 08/28/12 25.00 GM 00494 02/13 AJ 08/31/12 JE 02-053 NSF/ARTISTIC DOOR 8/31/12 120.00 GM 00498 02/13 AJ 08/31/12 JE 02-056 NSF/J DECIERDO 08/07/12 120.30 CR 00539 03/13 CR 09/13/12 0002436 ANDRADE PROTECTIVE SRVC 25.00 MMENDOZA- 09/13/12 01 CR 00539 03/13 CR 09/13/12 0002442 ARTISTIC DOOR 120.00 MMENDOZA 09/13/12 01 GM 00743 03/13 AJ 09/30/12 JE 03-042 NSF/HARRISON 09/19/12 124.00 GM 00743 03/13 AJ 09/30/12 JE 03-042 NSF/PAC SHOR ELEC 9/20/12 50.00 CR 00632 04/13 CR 10/04/12 0003239 CHRISTOPHER HARRISON 124.00 MMENDOZA 10/04/12 01 GM 01049 05/13 AJ 11/30/12 JE 05-033 NSF/N MYLL 11/23/12 124.00 GM 01049 05/13 AJ 11/30/12 JE 05-033 NSF/N MYLL 11/23/12 124.00 GM 01049 05/13 AJ 11/30/12 JE 05-033 NSF/J ALBERTS 11/19/12 18.00 GM 01238 06/13 AJ 12/31/12 JE 06-035 NSF/A WALTER 12/19/12 124.00 GM 01492 07/13 AJ 01/31/13 JE 07-051 NSF/A LIMON 01/10/13 48.00 GM 01492 07/13 AJ 01/31/13 JE 07-051 NSF/E BROOKS 01/14/13 50.00 GM 01492 07/13 AJ 01/31/13 JE 07-051 NSF/J JATA 01/30/13 24.00 GM 01903 09/13 AJ 03/31/13 JE 09-032. NSF/KLINE 03/01/13 50.00 GM 02099 10/13 AJ 04/30/13 JE 10-048 NSF/S PADILLA 04/04/13 48.00 GM 02099 10/13 AJ 04/30/13 JE 10-048 NSF/M STERLING 04/23/13 14.00 GM 02304 11/13 AJ 05/31/13 JE 11-045 NSF/S PADILLA 05/08/13 48.00 GM 02426 12/13 AJ 06/30/13 JE 12-047 NSF/A LIMON 06/07/13 48.00 .ACCOUNT TOTAL 11360.30 346.00 1,377.30 101-0000-130.00-00 Due from Others / Due from other Funds 22,117.48 GM 00523 03/13 AJ 09/30/12 AJE 03-014 REV NEGATIVE CASH ELIM 5,295.12 GM 01296 07/13 AJ 01/31/13 AJE 07-007 REVERSE NEGATIVE CASH 9,884.36 GM 02480 12/13 AJ 06/30/13 JE 12-085 ADJ NEGATIVE CASH AT Y/E 445,570.28 ACCOUNT TOTAL 445,570.28 15,179.48 452,508.28 .101-0000-135.00-00 Due from Others / Employee Receivables 3,334:65 PREPARI x/17/2014, 15:46:41 GENERAL LEDGL....�TIVITY LISTING ___E 84 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------=-----•-------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS' CREDITS BALANCE 101-0000-135.00-00 Due from Others / Employee Receivables PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 264.07 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 264.07 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 264.07 PR 00232 02/13 AJ 08/17/12 PR0S17 PAYROLL SUMMARY 263.81 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 135.02 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 134.76 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 134.76 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 134.76 PR O9755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 134.76 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 134.76 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 134.76 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 134.76 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 134.76 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 134.76 PR'01273 07/13 AJ 01/17/13 PR0117 PAYROLL SUMMARY 648.09 OR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 134.76 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 74.95 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 39.60 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 39.58 GM 01546 09/13 AP 03/02/13 0098863 BEST BUY 1,139.73 GONZALES COMPUTER LOAN PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 62.63 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 33.61 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 33.16 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 33.16 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 33.16 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 33.16 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL'SUMMARY 33.16 PR 02313. 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 33.16 ACCOUNT TOTAL 1,139.73 3,636.06 838.32 101-0000-136.00-00 Due from Others / Prepaid Items 27,480.60 GM 00341 01/13 AJ 07/31/12 AJE 01-041 REVERSE PREPAIDS 27,480.60 GM 00650 04/13 AP 09/28/12 0097482 CAPITAL ONE COMMERCIAL 45.83 14387 MEMBERSHIP GM 02243 12/13 AP 05/13/13 0099809 TASC - FEES 363.00 • 3200224950 TASC FEES GM 02312 12/13 AP 05/21/13 0099875 CAPRCBM 225.00 052113 ANNUAL MEMBERSHIP GM 02321 12/13 AP 05/22/13 0099943 SOCIETY FOR HUMAN RESOURS 180.00 9005349039 MEMBERSHIP DUES GM 02307. 11/13 AJ 05/31/13 JE 11-048 5/30 BNY WIRE/INV PUR 6/3 2,000,000.00 GM 02321 12/13 AP 05/31/13 0099902 INTERNATIONAL PUBLIC MANA 149.00 24191269 MEMBERSHIP DUES GM 02243 12/13 AP 06/01/13 0099820 VERMONT SYSTEMS INC 6,276.00 39750 SOFTWARE MAINT GM 02312 12/13 AP 06/03/13 0099877 CENTRAL SECURITY SERVICES 108.87' PREPAR 7/17/2014, 15:46:41 00315 GENERAL LEDG_....CTIVITY .LISTING GM ._jE 85 PROGRAM GM362LA GM 00497 02/13 AJ GM 00678 03/13 CITY OF LA QUINTA, CALIFORNIA 04/13 ' GM 01046 ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund 01050 05/13 AJ GM 01052 BEGINNING GROUP ACCTG ----TRANSACTION---- 06/13 AJ GM 01481 /ENDING APP NUMBER ------------------ PER. CD ; DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE GM 02006 Due from Others/ Prepaid Items GM 02406 12/13 AJ GM_02430 PREM/DISC 422748 AJ 7/13-9/13 BURGLAR ALARM 02505' 13/13 AJ GM 02312 12/13 AP 06/03/13 0099877 CENTRAL SECURITY SERVICES 689.85 04/30/13 AJE 10-034 APR113 PREM/DISC 422715 06/30/13 7/13-9/13 BURGLAR ALARM 12-026 PUR FNMA MAT 03/14/17 06/30/13 GM 02311 12/13 AP 06/04/13 0099942 SIMPLEXGRINNELL LP 11085.00 13-010 JUN113 DISC/PREM AMORT 76255908 ANNUAL FIRE & SPRINKLER GM 02311 12/13 AP 06/04/13 0099942 SIMPLEXGRINNELL LP 11003.00 76255662 ANNUAL FIRE & SPRINKLER GM 02243 12/13 AP 06/05/13-0009784. NATIONAL SEMINARS TRAININ 299.00 3840126 STAR12 TRAINING GM 02312 12/13 AP 06/08/13 0099866 ADT SECURITY SERVICES 79.08 99307134 LQ PARK - JULY. GM 02312 12/13 AP 06/08/13 0099866 ADT SECURITY SERVICES 370.45 99307114 CITY HALL SECURITY GM 02312 12/13 AP 06/08/13 0099954 TYCO INTEGRATED SECURITY 88.43 99307090 MUSEUM JULY GM 02319. 12/13 AP 06/08/13 0099954 TYCO INTEGRATED SECURITY 642.84 99307093 CITY HALL 7/1-9/30/13 GM 02311 12/13 AP 06/11/13 0099941 SILVERROCK RESORT 158.00 061113 MAY113 SALES TAX GM 02312 12/13 AP 06/12/13 0099961 WATERLOGIC USA FINANCE IN 226.80 20346 JULY WATER COOLERS GM 02308 12/13 AJ 06/30/13 JE 12-010 REVR JE11-048 INV PURCH 2,000,000.00 GM 02420 12/13 AJ 06/30/13 AJE 12-040 RECLASS COSTCO UPGRADE 45.83 GM 02393 12/13 AP 07/03/13 0100082 SILVERROCK RESORT 158.00 97829622 4TH QTR SALES TX 101-0000-150.00-00 GM 00315 01/13 AJ GM 00283 02/13 AJ GM 00497 02/13 AJ GM 00678 03/13 AJ GM 00884 04/13 AJ GM 01046 05/13 AJ GM 01050 05/13 AJ GM 01052 05/13 AJ GM 01212 06/13 AJ GM 01481 07/13 AJ GM 01687 08/13 AJ GM 01830 09/13 AJ GM 02006 10/13 AJ GM 02406 12/13 AJ GM_02430 PREM/DISC 12/13 AJ GM 02505' 13/13 AJ ACCOUNT TOTAL Non -Current Receivables /•Premium/Discount Investmt 07/31/12 AJE 01-036 JUL112 PREM/DISC AMORT 08/22/12 JE 02-011 PUR BMW CPDS MAT 10/12/12 08/31/12 AJE 02-054 AUG112 PREM/DISC AMORT 09/30/12 AJE 03-037 SEP112 PREM/DISC AMORT 10/31/12 AJE 04-029 OCT112 PREM/DISC AMORT 11/30/12 AJE 05-031 NOV112 PREM/DISC AMORT 11/30/12 JE 05-034 PURCH FNMA MAT 04/10/15 11/30/12 AJE 05-036 ADD'L PREM/DISC AMORT NOV 12/31/12 AJE 06-028 DEC112 PREM/DISC AMORT 01/31/13 AJE 07-048 JAN113 PREM/DISC AMORT 02/28/13 AJE 08=034 FEB113 PREM/DISC AMORT 03/31/13 AJE 09-029 MAR113 PREM/DISC AMORT 04/30/13 AJE 10-034 APR113 PREM/DISC AMORT 06/30/13 JE 12-026 PUR FNMA MAT 03/14/17 06/30/13 AJE 12-036 JUN113 PREM/DISC AMORT 06/30/13 AJE 13-010 JUN113 DISC/PREM AMORT ACCOUNT TOTAL 2,011,990.15 5,055.00 5,276.92 3,657.00 3,036.83 42,224.09 39,600.00 58,500.00 157,349.84 2,027,684.43 1,345.83 39,600.00 1,424.00 1,424.00 1,287.00 1,424.00 33,995.00 58,500.00 57,901.00 196,900.83 11,786.32 18,350.01CR 57,901.00OR PREPARLL :/17/2014, 15:46:41 GENERAL LEDG'mm MCTIVITY LISTING .E 86 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------ FUND 101 ---------------------------------------------------------------------------------- General Fund 7 ----------- --------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -------------------------------------------- CD DATE NUMBER D E S C R I P T I O N ----------------------------- DEBITS ------------------- CREDITS ------------------------ BALANCE ---------------- 101-0000-152.01-00 Advance to Other Funds / Principal 10,062,149.03 GM 00773 03/13 AJ 09/30/12 AJE 03-045 ADVANCES JUL-SEPT112 10,175.42 GM 00773 03/13 AJ 09/30/12 AJE 03-045 ADVANCES.JUL-SEPT112 1,739.30 GM 00773 03/13 AJ 09/30/12 AJE 03-045 ADVANCES JULY-SEPT112 27,014.00 GM 01243 06/13 AJ 12/31/12 AJE 06-039 ADVANCE TRANS 2ND QTR 8,251.37 GM 01243 06/13 AJ 12/31/12 AJE 06-039 ADVANCE TRANS 2ND QTR 30,926.67 GM 01909 09/13 AJ 03/13/13 AJE 09-034 ADVANCE INTEREST 3RD QTR 14,877.71 GM 01909 09/13 AJ 03/13/13 AJE 09-034 ADVANCE INTEREST 3RD QTR 3,345.44 GM 01909. 09/13 AJ 03/13/13 AJE 09-034 ADVANCE INTEREST 3RD QTR 15,323.10 GM 01913 09/13 AJ 03/31/13 AJE 09-035 CORRECT ADVANCE BALANCES 2,729.33 GM 02132 11/13 AJ 05/31/13 AJE 11-020 CORRECT ADVANCE BALANCES 2,706.73' GM•02476 12/13 AJ 06/30/13 AJE 12-083 TRANSFER ADVANCE 4TH QTR 13,818.54 GM 02476 12/13 AJ 06/30/13 AJE 12-083 TRANSFER ADVANCE 4TH QTR 3,056.35 GM 02476 12/13 AJ 06/30/13 AJE 12-083 TRANSFER ADVANCE 4TH QTR 41,851.00 GM 02524 15/13 AJ 06/30/13 AJE 15-002 ADVANCE FOR DOF PAYMENT 19,378,966.00 GM 02524 15/13 AJ 06/30/13 AJE 15-002 ADVANCE FOR DOF PAYMENT 22,000,000.00 ACCOUNT TOTAL 41,494,080.77 60,700.19 51,495,529.61 101-0000-152.02-00 Advance to Other Funds / Interest 42,755.24 GM 00773 03/13 AJ 09/30/12 AJE 03-045 ADVANCES JUL-SEPT112 2,045.41 GM 00773 03/13 AJ 09/30/12 AJE 03-045 ADVANCES JUL-SEPT112 7,641.12 GM 01243 06/13 AJ 12/31/12 AJE 06-039 ADVANCE TRANS 2ND QTR 2,400.62 GM 01243 06/13 AJ 12/31/12 AJE 06-039 ADVANCE TRANS 2ND QTR 8,480.71 GM 01909 09/13 AJ 03/13/13 AJE 09-034 ADVANCE INTEREST 3RD QTR 7,180.70 GM 01913 09/13 AJ 03/31/13 AJE 09-035 CORRECT ADVANCE BALANCES 193.24 GM 01913 09/13 AJ 03/31/13 AJE 09-035 CORRECT ADVANCE BALANCES 12,112.41 GM 02129 11/13 AJ 05/31/13 AJE 11-019 CORR SILVERROCK INTEREST 12,1,14.41 GM 02132 11/13 AJ 05/31/13 AJE 11-020 CORRECT ADVANCE BALANCES 2,706.73 GM 02476 12/13 AJ 06/30/13 AJE 12-083 TRANSFER ADVANCE 4TH QTR 5,461.24 ACCOUNT TOTAL 43,582.91 16,753.68 69,584.47 101-0000-152.02-10 Interest / SilverRock 178,994.31 GM 02,129 11/13 AJ 05/31/13 AJE 11-.019 CORR SILVERROCK INTEREST 12,114.41 GM 02476 12/13 AJ 06/30/13 AJE 12-083 TRANSFER ADVANCE 4TH QTR 1,597.12 ACCOUNT TOTAL 12,114.41 1,597.12 •189,511.60 101-0000-156.10-00 Deposits / Rent Deposits 9,830.00 CR 02151 11/13 CR 05/17/13 0011815 SUBSTN DEP RFND & CUBICLE 51000.00 DMARTIN 05/17/13 01 ACCOUNT TOTAL 51000.00 4,830.00 101-0000-156.50-00 Deposits / Workers Comp Deposits 108,685.86 PREPARL.. //17/2014,.15:46:41 GENERAL LEDG— _CTIVITY LISTING rmiE 87 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE '---------------------•--------------------------------------------------------------------------------------------------------------- 101;0000-156.50-00 Deposits / Workers Comp Deposits GM 00116 01/13 AJ 07/31/12 JE 01-022 CJPIA LIABILITY/WC PYMT GM 02454 12/13 AJ 06/30/13 JE 12-063 ADJ WORK COMP°TO ACTUAL ACCOUNT TOTAL 101-0000-200.00-00 Current Liabilities / Liabilities - Payables GM 00293 02/13 AP 08/22/12 0096938 RIVERSIDE COUNTY LIBRARY 82212 BATCH TYPE AP OVERPAYMENT RFND GM 00357 02/13 AJ 08/31/12 AJE 02-015 REV LIABILITIES/PAYABLES GM 00385 02/13 AJ 08/31/12 AJE 02-032 REVERSE MAY POLICE INVOIC GM 00385 02/13 AJ 08/31/12 AJE 02-032 REVERSE JUNE POLICE INV GM 00387 02/13 AJ 08/31/12 AJE 02-018 REV BURRTEC PROPERTY TAX GM 02457 12/13 AJ 06/30/13 AJE 12-067 ACCRUE POLICE MAY113 GM 02.473 12/13 AJ 06/30/13 AJE 12-080 JUNE POLICE INVOICE GM 02474 12/13 AJ 06/30/13 AJE 12-081 SOBRIETY CHECKPOINT GM 02479 12/13 'AJ 06/30/13 AJE 12-084 ACCRUE SCHOOL RES OFFICER GM 02479 12/13 AJ 06/30/13 AJE 12-084 ACCRUE POLICE FUEL GM 02509 13/13 AJ 06/30/13 AJE 13-025 ACCRUE COUNTY LIBRARY PAY ACCOUNT TOTAL 101-0000-201.00-00 Current Liabilities / Accounts Payable GM 00005 01/13 AP 07/01/12 **OFFSET** AP FY12/13 7/6/12 BATCH TYPE AP GM 00002 01/13 AP 07/01/12 **OFFSET** AP FY12/13 7/10/12 BATCH TYPE AP GM 00004 01/13 AP 07/02/12 **OFFSET** PAYROLL AP BATCH - BATCH TYPE AP GM 00006 01/13 AJ 07/06/12 **OFFSET** AP DISBURSEMENT GM 00036 01/13 AJ 07/10/12 **OFFSET** AP DISBURSEMENT GM 00044 01/13 AP 07/12/12 **OFFSET** AP FY12/13 7/13/12 BATCH TYPE AP GM 00045 01/13 AJ 07/13/12 **OFFSET** AP DISBURSEMENT GM 00075 01/13 AP 07/17/12 **OFFSET** PAYROLL AP BATCH BATCH TYPE AP GM 00076 01/13 AP 07/17/12 **OFFSET** AP FY12/13 7/24/12 BATCH TYPE AP GM 00090 01/13 AP 07/18/12 **OFFSET** AP FY12/13 7/20/12 BATCH TYPE AP GM 00100 01/13 AJ'07/20/12 **OFFSET** AP DISBURSEMENT GM 00101 01/13 AJ 07/24/12 **OFFSET** AP DISBURSEMENT GM 00103 01/13 AP 07/26/12 **OFFSET** AP FY12/13. 7/27/12 BATCH TYPE AP GM 00104 01/13 AJ 07/27/12 **OFFSET** AP DISBURSEMENT GM 00110 02/13 AP 08/01/12 **OFFSET** PAYROLL AP BATCH BATCH TYPE AP GM 00111 02/13 AP 08/01/12 **OFFSET** AP 8/3/2012 173,018.00 173,018.00 36,989.86 44,664.61 969,123.23 985,661.41 62,841.40 2,099,280.51 1 89,204.48 2 265,547.14 3 17,147.21 4 48,444.21 5 1,496,581.46 6 141,623.53 281,703.86 281,703.86 927,741.61 978,402.59 20,068.28 14,386.12 5,665.51 53,102.68 1,999,366.79 16,437.72 75,928.84 174.68 1,805.45 174.68 377,650.17 14,240.81 73,857.85 174.68 57,337.83 00 2,114,791.80CR 2,014,878.08CR - 1,498,277.83CR PREPARL-.-7/17/2014, 15:46:41 GENERAL LEDG... _CTIVITY LISTING rhvE 88 PROGRAM .GM362LA CITY OF LA QUINTA, CALIFORNIA = - ---------------------------------------------------- FUND 101 General Fund -------------------------------------- -----------------------=---------------- BEGINNING• GROUP ACCTG ----TRANSACTION--=- /ENDING . APP NUMBER --------------------------------------'-------------------------------------------------------------------------------------=-------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE •101-0000-.201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM Op113 02/13 AJ 08/03/12 **OFFSET** AP DISBURSEMENT 7 57,512.51 GM 00114 02/13 AP 08/07/12 **OFFSET** AP 8/10/12 83,370.37 BATCH TYPE AP GM 00358 02/13 AP 08/07/12 **OFFSET** AP 8/28/12 36,746.72 BATCH TYPE AP GM 00167•.02/13 AJ 08/10/12 **OFFSET** AP DISBURSEMENT 8 83,3.70.37 GM 00228' 02/13 AP 08/14/12 **OFFSET** A/P•8/14/12 74,309.45 BATCH TYPE AP GM 00229 02/13 AP 08/14/12 **OFFSET** A/P 8/14/12 11,192.44 BATCH TYPE AP GM 00231 02/13 AP 08/14/12 **OFFSET** A/P 8/14/12 89,804.57 BATCH TYPE AP GM 00234 02/13 AP 08/14/12 **OFFSET** A/P 8/14/12• 19,011.30 BATCH TYPE AP GM 00235 02/13 AJ 08/14/12 **OFFSET** AP.DISBURSEMENT 9 194,317.76 GM O.0233 02/13 AP. 08/15/12 **OFFSET** PAYROLL AP BATCH 174.68 BATCH TYPE AP GM 00236 02/13 AP 08/16/12 **OFFSET** AP 8/17/12 2,040,110.97 BATCH TYPE AP GM 00237 02/13 AJ 08/17/12 **OFFSET** AP DISBURSEMENT 10 2,040,285.65 GM 00293. 02/13 AP 08/22/12 **OFFSET**- A/P 8/24/12 124,447.01 BATCH TYPE AP GM 00311 02/13 AJ 08/24/12 **OFFSET** AP DISBURSEMENT 11 124,447.01 GM 00356 02/13 AP 08/28/12 **OFFSET**. PAYROLL AP BATCH 106.00 BATCH TYPE AP GM 00354 02/13 AP 08/28/12 **OFFSET** AP 8/28/12 10,931.99 BATCH TYPE AP GM 00360 02/13 AP 08/28/12 **OFFSET** AP 8/28/12 46,083.,61 BATCH TYPE AP GM 00361 02/13 AJ 08/28/12 **OFFSET** AP DISBURSEMENT 14 93,762.32 GM 00$68 02/13 AP 08/31/12 **OFFSET** AP 8/31/12 53.,469.96 BATCH TYPE AP GM 00370 02/13 AJ 08/31/12 **OFFSET** AP DISBURSEMENT 15 53,575.96 GM 00400 03/13 AP 09/10/12 **OFFSET** A/P 9/11/12 87,068.23 BATCH TYPE AP GM 00425' 03/13 AP 09/10/12 **OFFSET** A/P 9/11/12 85,304.28 BATCH TYPE AP GM 00455 03/13 AP 09/11/12 **OFFSET** A/P 9/11/12 15,403.04 BATCH TYPE AP GM 00456 03/13 AJ 09/11/12 **OFFSET** AP DISBURSEMENT 16 187,775.55 GM 00462 03/13 AP 09/12/12 **OFFSET** PAYROLL AP BATCH 174.68 BATCH TYPE AP GM 00463 03/13 AP 09/12/12 **OFFSET** AP 9/14/12 151,372.09 BATCH TYPE AP GM 00465 03/13 AJ 09/14/12 **OFFSET** AP'DISBURSEMENT 17 151,546.77 GM OD480 03/13 AP 09/18/12 **OFFSET** A/P 9/25/12 53,091.45 BATCH TYPE AP GM 00482 03/13 AP 09/19/12 **OFFSET** AP 9/21/12 20,672.77 PREPARL.. ..1/17/2014, 15:.46:41 GENERAL LEDG-- _CTIVITY LISTING rmjE 89 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------------------------------------- FUND 101 General Fund ------------------------------------------ --------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------- NUMBER PER. CD DATE --------- NUMBER D -------------------------- E S C R I P T I O N ------- DEBITS -------- ------------------ -----------=-------------------------------- CREDITS BALANCE 101-0000-201.00-00 Current Liabilities / Accounts Payable 'BATCH TYPE AP GM 00487 03/13 AP 09/19/12 **OFFSET** AP 9/21/12 19,633.85 BATCH TYPE AP GM OA496 03/13 AJ 09/21/12 **OFFSET** AP DISBURSEMENT 18 40,306.62 GM 00499 03/13 AP 09/21/12 **OFFSET** A/P 9/25/12 59,268.41 BATCH TYPE AP GM 00500 03/13 AP 09/24/12 **OFFSET** A/P 9/25/12 127,383.52 BATCH TYPE AP GM 00504. 03/13 AP 09/25/12 **OFFSET**• A/P 9/25/12 29,583.64 BATCH TYPE AP GM 00505 03/13 AJ 09/25/12 **OFFSET** AP DISBURSEMENT 19 269,327.02 GM 00507 03/13 AP 09/26/12 **OFFSET** PAYROLL AP BATCH 174.68 BATCH TYPE AP GM 00513 03/13 AP 09/26/12 **OFFSET** AP 9/28/12 18,559.46 BATCH TYPE AP GM 00514 03/13 AJ 09/28/12 **OFFSET** AP DISBURSEMENT • 20 18,734.14 GM 00524 04/13 AP 10/02/12 **OFFSET** A/P 10/9/12 103,221.64 BATCH TYPE AP GM 00576 04/13 AP 10/05/12 **OFFSET** AP 10/5/12 56,824.10 BATCH TYPE AP GM 00595 04/13 AJ 10/05/12 **OFFSET** AP DISBURSEMENT 21 56,824.10 GM 00643 04/13 AP 10/08/12 **OFFSET** A/P 10/9/12 53,264.01 BATCH TYPE AP GM 00645. 04/13 AP 10/09/12 **OFFSET** A/P 10/9/12 176,429.03 BATCH TYPE AP GM 00646 04/13 AJ 10/09/12 **OFFSET** AP DISBURSEMENT 22 332,914.68 GM 00648 04/13 AP 10/09/12 **OFFSET** PAYROLL AP BATCH 174.68 BATCH TYPE AP GM 00650 04/13 AP 10/10/12 **OFFSET** AP 10/12/12 57,881•.01 BATCH TYPE AP GM 00672 04/13 AJ 10/12/12 **OFFSET** AP DISBURSEMENT 23 58,055.69 GM 00686 04/13 AP 10/18/12 **OFFSET** A/P 10/23/12 14,419.07 BATCH TYPE AP GM 00680 04/13 AP.10/19/12 **OFFSET** AP 10/19/1.2 14,849.91 BATCH TYPE AP GM 00684 04/13 AJ•10/19/12 **OFFSET** AP DISBURSEMENT 24 14,849.91 GM 00750 04/13 AP 10/22/12 **OFFSET** A/P 10/23/12 1,733,872.92 BATCH TYPE AP GM 00751* 04/13 AP 10/22/12. **OFFSET** A/P 10/23/12 34,704.14 BATCH TYPE AP GM 00756 04/13 AP 10/23/12 **OFFSET** PAYROLL AP BATCH 174.68 BATCH TYPE AP GM'00754 04/13 AP 10/23/12 **OFFSET** A/P 10/23/12 21,759.10 BATCH TYPE AP GM 00757 04/13 AP 10/23/12 **OFFSET** A/P 10/23/12 1,926.02 BATCH TYPE AP GM 00758 04/13 AJ 10/23/12 **OFFSET** AP DISBURSEMENT 25 1,806,681.25 GM 00759 04/13 AP 10/24/12 **OFFSET** AP 10/24/12 655.78 - BATCH TYPE AP PREPARL_ -1/17/2014, 15:46:41 GENERAL LEDG— _CTIVITY LISTING ....-;E 90 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------------------------------------------------------------------------------=---------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-201.00-00 Current Liabilities / Accounts Payable GM 00760 04/13 AJ 10/24/12 **OFFSET** AP DISBURSEMENT 26 655.78 GM 00776 04/13 AP 10/24/12 **OFFSET** AP 10/26/12 29,055.48 BATCH TYPE AP GM 00786 04/13 AJ 10/26/12 **OFFSET** AP DISBURSEMENT 27 29,230.16 GM 00791 05/13 AP 11/01/12 **OFFSET** AP.11/2/12 32,288.89 BATCH TYPE AP GM 00792 05/13 AJ 11/02/12 **OFFSET** AP DISBURSEMENT 28 32,288.89 GM 00833 05/13 AP 11/05/12 **OFFSET** A/P 11/13/12 88,608.20 BATCH TYPE AP GM 00842 05/13 AP 11/07/12 **OFFSET** PAYROLL AP BATCH 174.68 BATCH TYPE AP* GM 00843 05/13 AP 11/07/12 **OFFSET** A/P 11/13/2012 908,214.32 BATCH TYPE AP GM 00845 05/13 AP 11/08/12 **OFFSET** AP 11/8/12 88,433.36 BATCH TYPE AP GM 00849 05/13 AJ 11/09/12 **OFFSET** AP DISBURSEMENT 29 88,608.04 GM 00878 05/13 AP 11/13/12 **OFFSET** A/P 11/13/12 9,307.75 BATCH TYPE AP GM 00880 05/13 AP 11/13/12 **OFFSET** A/P 11/13/12 95,448.26 BATCH TYPE AP GM 00885 05/13 AJ 11/13/12 **OFFSET** AP DISBURSEMENT 30 1,123,844.28 GM 00881 05/13 AP 11/14/12 **OFFSET** A/P 11/13/12 22,26.5.75 BATCH TYPE AP GM 00894 05/13 AP 11/15/12 **OFFSET** AP 11/16/12 10,573.82 BATCH TYPE AP GM 00895 05/13 AJ 11/16/12 **OFFSET** AP DISBURSEMENT 31 10,573.82 GM 00919 05/13 AP 11/16/12 **OFFSET** AP 11/16/12 12,931.25 BATCH TYPE AP GM 00926 05/13 AJ 11/16/12 **OFFSET** AP DISBURSEMENT 32 12,931.25 GM 00932 05/13 AP 11/20/12 **OFFSET** PAYROLL AP BATCH 174.68 BATCH TYPE AP GM 00944 05/13 AP 11/26/12 **OFFSET** A/P 11/27/12 19,845.37 BATCH TYPE AP GM 00947 05/13 AP 11/27/12 **OFFSET** A/P 11/27/12 36,201.90 BATCH TYPE AP GM 00953 05/13 AP 11/27/12 **OFFSET** A/P.11/27/12 40,981.70 BATCH TYPE AP GM 00954 05/13 AJ 11/27/12 **OFFSET** AP DISBURSEMENT 33 97,203.65 GM 00955 05/13 AP 11/28/12 **OFFSET** AP 11/30/12 32,287.62 BATCH TYPE AP GM 00957 05/13 AP 11/29/12 **OFFSET** AP 11/30/12 19,762.71 BATCH TYPE AP GM 00958 05/13 AJ 11/30/12 **OFFSET** AP DISBURSEMENT 34 52,050.33 GM 00961 06/13 AP 12/03/12 **OFFSET** A/P 12/11/12 64,502.41 BATCH TYPE AP GM 00969 06/13 AP 12/05/12 **OFFSET** PAYROLL AP BATCH 174.68 BATCH TYPE AP GM 00972 06/13 AP 12/07/12 **OFFSET** AP 12/7/12 63,044.94 BATCH TYPE AP PREPARL— -1/17/2014, 15:46:41 GENERAL LEDG-- _CTIVITY LISTING .—,.;E 91 PROGRAM GM362LA CITY, OF LA ------------------------------------------------------------------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------------- PER. CD DATE NUMBER D E S C R I P•T I 0 N ----------------------------------------- DEBITS ------------------ CREDITS ------------------------- BALANCE 101-0000-201.00-00 Current Liabilities / Accounts Payable GM 01007 06/13 AJ 12/07/12 **OFFSET** AP DISBURSEMENT 35 63,219.62 GM 01009. 06/13 .AP 12/10/12 **OFFSET** A/P 12/11/12 83,552.48 BATCH TYPE AP GM 01012 06/13 AP 12/11/12 **OFFSET** A/P 12/11/12 34,889.77 BATCH TYPE AP GM 01013 '06/13 AP 12/11/12 **OFFSET** A/P 12/11/12 112,438.02 BATCH TYPE AP GM 01015 0.6/13 AP 12/11/12 **OFFSET** A/P 12/11/12 7,545.83 BATCH TYPE AP GM 01016 06/13 AJ 12/11/12 **OFFSET** AP DISBURSEMENT 36 302,928.51 GM 01018 06/13 AP 12/14/12 **OFFSET** AP 12/14/12 20,521.05 BATCH TYPE AP GM 01019 06/13 AJ 12/14/12 **OFFSET** AP DISBURSEMENT 37• 20,521.05 GM 01045' 06/13 AP 12/17/12 **OFFSET** A/P 12/26/12 888,778.24 BATCH TYPE AP GM 01054 06/13 AP 12/19/12 **OFFSET** PAYROLL AP BATCH 174.68 BATCH TYPE AP GM 01056 06/13 AP 12/19/12 **OFFSET** AP 12/21/12 37,853.88 BATCH TYPE AP GM 01058 06/13 AP 12/20/12 **OFFSET** AP 12/21/12 20,102.94 BATCH TYPE AP GM 01059 06/13 AJ 12/21/12 **OFFSET** AP•DISBURSEMENT 38 58,131.50 GM 01061 06/13 AP 12/26/12 **OFFSET** A/P 12/26/12 57,779.53 BATCH TYPE AP GM 01060 06/13 AP 12/26/12 **OFFSET** A/P 12/26/12• 98,389.94 BATCH TYPE AP GM 01062 06/13 AJ 12/26/12 **OFFSET** AP DISBURSEMENT 39 1,044,947.71 GM 0.1066 06/13 AP 12/27/12 **OFFSET** AP 12/28/12 6,134.60 BATCH TYPE AP GM 01067 06/13 AP 12/27/12 **OFFSET** AP 1.2/28/12 23;882.31 BATCH TYPE AP GM 01068 06/13 AJ 12/28/12 **OFFSET** AP DISBURSEMENT 40 30,016.91 GM 01070 07/13 AP 01/02/13 **OFFSET** PAYROLL AP BATCH 179.68 BATCH TYPE AP GM 01073 07/13 AP 01/03/13 **OFFSET** AP 1/4/13 41,047.23 BATCH TYPE AP GM 01074 07/13 AJ 01/04/13 **OFFSET** AP DISBURSEMENT 41 41,226.91 GM 01085 07/13 AP 01/07/13 **OFFSET** A/P 1/8/13 107,574.65 BATCH TYPE AP GM 01168 07/13 AP 01/08/13 **OFFSET** A/P 1/8/13 27,496.83 BATCH TYPE AP GM 01206 07/13 AJ 01/08/13 **OFFSET** AP DISBURSEMENT 42 135,071.48 GM 01233 07/13• AP 01/10/13 **OFFSET** AP 1/11/13 31,503.09 BATCH TYPE AP GM 01236 07/13 AJ 01/11/13 **OFFSET** AP DISBURSEMENT 43 31,503.09 GM 01270 07/13 AP 01/15/13 **OFFSET** 'PAYROLL AP BATCH 122.32 BATCH TYPE AP GM 01274 07/13 AP 01/17/13 **OFFSET** AP 1/18/13 23,092.16 BATCH TYPE AP PREPARE.. ..:/17/2014, 15:46:41 GENERAL LEDG-- „CTIVITY LISTING r,.vE 92 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------_--------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------- NUMBER PER. CD DATE• ---------------------------------------------------------------------------------------------------------- NUMBER D E -S C R I P T I 0 N DEBITS CREDITS BALANCE 101-0000-201.00-00 Current Liabilities / Accounts Payable GM 01282 07/13 AJ 01/18/13 **OFFSET** AP DISBURSEMENT 44 23,214.48 GM 01271 07/13 AP 01/22/13 **OFFSET** A/P 1/22/13 21,850.81 - BATCH TYPE AP GM 01283 07/13 AP 01/22/13 **OFFSET** A/P 1/22/13 34,818.25 BATCH TYPE AP GM 01284 07/13 AP 01/22/13 **OFFSET** A/P 1/22/13 64,324.96 BATCH TYPE AP GM 01292 07/13 AJ 01/22/13 **OFFSET** AP DISBURSEMENT 45 200,683.09 GM 01290 07/13 AP 01/23/13 **OFFSET** A/P 1/22/13 79,689.07 BATCH TYPE AP GM 01294 07/13 AP 01/24/13 **OFFSET** AP 1/25/13 26,473.44 BATCH TYPE AP GM 01295 07/13 AJ 01/25/13 **OFFSET** AP DISBURSEMENT 46 26,473.44 GM 01297 07/13 AP 01/28/13 **OFFSET** AP 1/28/2013 6,778.15 BATCH TYPE AP GM 01298 07/13 AJ 01/28/13 **OFFSET** AP DISBURSEMENT 47 6,778.15 GM 01300 08/13 AP 01/30/13 **OFFSET** PAYROLL AP BATCH 151.00 BATCH TYPE AP GM 01304 08/13 AP 02/01/13 **OFFSET** AP 2/1/13 47,964.05 BATCH TYPE AP GM.01306 08/13 AJ 02/01/13 **OFFSET** AP DISBURSEMENT 48 48,115.05 GM 01303 08/13 AP 02/01/13 **OFFSET** A/P 2/12/13 931,869.84 BATCH TYPE AP GM 01340 08/13 AP 02/04/13 **OFFSET** A/P 2/12/13 111•,777.25 • BATCH TYPE AP GM 01384 08/13 AP 02/06/13 **OFFSET** A/P 2/12/13 62,247.34 BATCH TYPE AP GM 01396 08/13 AP 02/07/13 **OFFSET** AP 2/8/13 . 15,017.72 BATCH TYPE AP GM 01397 08/13 AJ 02/08/13 **OFFSET** AP DISBURSEMENT 49 15,017.72 GM 01413 08/13 AP 02/11/13 **OFFSET** A/P 2/12/13 33,537.06 BATCH TYPE AP GM 01438 08/13 AP 02/11/13 **OFFSET** A/P 2/12/13 120,490.78 BATCH TYPE AP GM 01451 08/13 .AJ 02/12/13 **OFFSET** AP DISBURSEMENT 50 1,259,922.27 GM 01453 08/13 AP 02/12/13•**OFFSET** PAYROLL AP BATCH 151.00 BATCH TYPE AP GM 01471 08/13 AP 02/15/13 **OFFSET** AP 2/15/13 37,668.51 BATCH TYPE AP GM 01474 08/13 AJ 02/15/13 **OFFSET** AP DISBURSEMENT • •51 37,819.51 GM 01482 08/13. AP 02/21/13 **OFFSET** AP 2/22/13 15,116.01 BATCH TYPE AP GM 01484 08/13 AJ 02/22/13 **OFFSET** AP DISBURSEMENT 52 15,116.01 GM 01490 08/13 AP 02/22/13 **OFFSET** A/P 2/26/13 35,267.28 BATCH TYPE AP GM 01495 08/13 AP 02/25/13 **OFFSET** A/P 2/26/13 904,510.54 BATCH TYPE AP GM 01477 08/13 AP 02/26/13 **OFFSET** A/P 2/26/13 43,976.24 BATCH TYPE AP PREPARL_ _!/17/2014, 15:46:41 GENERAL LEDG_.. _CTIVITY LISTING rwuE 93 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND •101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP JJUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-201.00-00 Current Liabilities / Accounts Payable GM 01498 08/13 AP 02/26/13 **OFFSET** A/P 2/26/13 21,635.64 BATCH TYPE AP GM 01500 08/13 AJ 02/26/13 **OFFSET** AP DISBURSEMENT 53 1,005,389.70 GM 01502 09/13 AP 02/27/13 **OFFSET** PAYROLL AP BATCH 151.00 BATCH TYPE AP GM 01504 09/13 AP 03/01/13 **OFFSET** AP 3/1/13 1,458,679.80 BATCH TYPE AP GM 01505 09/13 AJ 03/01/13 **OFFSET** AP DISBURSEMENT 54 11458,830.80 GM 01546 09/13 AP 03/07/13 **OFFSET** AP 3/8/13 35,245.83 BATCH TYPE AP GM 01583 09/13 AJ 03/08/13 **OFFSET** AP DISBURSEMENT 55 35,245.83 GM 01576 09/13 AP 03/08/13 **OFFSET** AP 3/12/13 68,798.65 •BATCH TYPE AP GM 01608 09/13 AP 03/11/13 **OFFSET** A/P 3/12/13 70,991.67 BATCH TYPE AP GM 01633 09/13 AP 03/12/13. **OFFSET** PAYROLL AP BATCH 151.00 BATCH TYPE AP GM 01620 09/13 AP 03/12/13 **OFFSET** A/P 3/12/13 974,689.78 BATCH TYPE AP GM 01631 09/13 AP 03/12/13 **OFFSET** A/P 3/12/13 41,187.15 BATCH TYPE AP GM 01634 09/13 AJ 03/12/13 **OFFSET** AP DISBURSEMENT 56 •1,155,667.25 GM 01637 09/13 AP 03/15/13 **OFFSET** AP 3/15/13 24,512.10 BATCH TYPE AP GM 01653 09/13 AJ 03/15/13 **OFFSET** AP DISBURSEMENT 57 24,663.10 GM 01669 09/13 AP 03/19/13 **OFFSET** A/P 3/26/13 66,234.15 • BATCH TYPE AP GM 01674 09/13 AP 03/20/13 **OFFSET** AP 3/22/13 12,896.09 BATCH TYPE AP GM 01675 09/13 AJ 03/22/13 **OFFSET** AP DISBURSEMENT 58 12,896.09 GM 01682 09/13 AP 03/25/13 **OFFSET** A/P 3/26/13 44,213.79. BATCH TYPE AP GM 01690 09/13 AP 03/26/13 **OFFSET** PAYROLL AP BATCH 106.00 BATCH TYPE AP GM 01688 09/13 AP 03/26/13 **OFFSET** A/P 3/26/13 59,536.47 -BATCH TYPE AP GM 01693 09/13 AJ 03/26/13 **OFFSET** AP DISBURSEMENT 59 169,984.41 ° GM 01696 09/13 AP 03/27/13.**OFFSET** AP 3/29/13 10,445.50 BATCH TYPE AP GM 01702 09/13 AJ 03/29/13 **OFFSET** AP DISBURSEMENT 60 10,551.50 GM 01741 10/13 AP 04/02/13 **OFFSET** A/P 4/9/13 73,476.57 ' BATCH TYPE AP GM 01744 10/13 AP 04/04/13 **OFFSET** AP 4/5/13 64,530.10 BATCH TYPE AP GM 01771 10/13 AJ 04/05/13 **OFFSET** AP DISBURSEMENT 61 64,530.10 GM 01790 10/13 AP 04/09/13 **OFFSET** A/P 4/9/13 62,195.15 BATCH TYPE AP GM 01791 10/13 AP 04/09/13 **OFFSET** A/P 4/9/13 63,274.84 BATCH TYPE AP PREPARE__ -1/17/2014, 15:46:41 GENERAL LEDG_....CTIVITY LISTING rmGE 94 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION-•--- /ENDING APP NUMBER•PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-201.00-00 Current Liabilities / Accounts Payable GM 01795 10/13 AP 04/09/13 **OFFSET** A/P 4/9/13 BATCH TYPE AP GM 01798 10/13 AJ 04/09/13 **OFFSET** AP DISBURSEMENT GM 01797. 10/13 AP 04/10/13 **OFFSET** PAYROLL AP BATCH BATCH TYPE AP GM 01817 10/13 AP 04/11/13 **OFFSET** AP 4/12/13 BATCH TYPE AP GM 01818 10/13 AJ 04/12/13 **OFFSET** AP DISBURSEMENT GM 01820 10/13 AP 04/12/13 **OFFSET** AP 4/12/13 BATCH TYPE AP GM 01821 10/13 AJ 04/12/13 **OFFSET** AP DISBURSEMENT GM 01875 10/13 AP 04/19/13 **OFFSET** AP 4/19/13 BATCH TYPE AP GM 01888 10/13 AJ 04/19/13 **OFFSET** AP DISBURSEMENT GM 01904 10/13 AP 04/22/13 **OFFSET** A/P 4/23/13 - BATCH TYPE AP GM 01907 10/13 AP 04/23/13 **OFFSET** A/P 4/23/13 BATCH TYPE AP GM 01910 10/13 AP 04/23/13 **OFFSET** A/P 4/23/13 BATCH TYPE -AP GM 01911 10/13 AP 04/23/13 **OFFSET** A/P 4/23/13 BATCH TYPE AP GM 01912 10/13 AJ 04/23/13 **OFFSET** AP DISBURSEMENT GM 01915 10/13 AP 04/24/13 **OFFSET** PAYROLL AP BATCH BATCH TYPE AP GM 01917 10/13 AP 04/25/13 **OFFSET** AP 4/26/13 BATCH TYPE AP GM 01919 10/13 AJ 04/26/13 **OFFSET** AP DISBURSEMENT GM 01928 11/13 AP 05/01/13 **OFFSET** A/P 5/14/13 BATCH TYPE AP GM 01973 11/13 AP 05/02/13 **OFFSET** AP 5/3/13 BATCH TYPE AP GM 01984 11/13 AP 05/02/13 **OFFSET** AP 5/3/13 BATCH TYPE AP GM 01985 11/13 AJ 05/03/13 **OFFSET** AP DISBURSEMENT GM 02023 11/13 AP 05/07/13 **OFFSET** PAYROLL AP BATCH BATCH TYPE AP GM 02021 11/13 AP 05/07/13 **OFFSET** A/P 5/14/2013 BATCH TYPE AP GM 02027 11/13 AP 05/08/13 **OFFSET** AP 5/10/13 BATCH TYPE AP GM 02028 11/13 AJ 05/10/13 **OFFSET** AP DISBURSEMENT GM 02030 11/13 AP 05/13/13 **OFFSET** A/P 5/14/13 ' BATCH TYPE AP GM 02058 11/13 AP 05/14/13 **OFFSET** A/P 5/14/13 BATCH TYPE AP - GM 02061 11/13 AP 05/14/13 **OFFSET** A/P 5/14/13 BATCH TYPE AP GM 02063 11/13 AP 05/14/13 **OFFSET** A/P 5/14/13 62 258,366.33 63 42,283.39 64 4,030.29 65 16,995.48 67 992,387.80 68 58,460.25 69 35,355.37 70 35,184.61 59,419.77 151.00 42,132.39 4,'030.29 16,995.48 8;195.44 954,936.79 5,567.29 23,688.28 151.00 58,309.25 50,857.99 18,878.05 16,477.32 151.00 29,867.66 35,033.61 905,850.56 109,034.41 67,915.53 14,538.94 PREPARE__. -7/17/2014, 15:46:41 GENERAL LEDG_....CTIVITY LISTING r^GE 95 PROGRAM GM362LA• CITY OF LA QUINTA, CALIFORNIA = ---------------------------------------- FUND 101 General Fund ---------------------------------------------------------------------------- --------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER ' D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 02078 11/13 AJ 05/14/13 **OFFSET** AP DISBURSEMENT 71 1,178,065.09 GM 02079 11/13 AP 05/16/13 **OFFSET** AP 5/17/13 10,656.66 BATCH TYPE AP GM 02095- 11/13 AJ 05/17/13 **OFFSET** AP DISBURSEMENT 72 10,656.66 GM 02105 11/13 AP 05/22/13 **OFFSET** PAYROLL AP BATCH 151.00 BATCH TYPE AP GM 02113 11/13 AP 05/22/13 **OFFSET** AP 5/24/13 26,509.45 BATCH TYPE AP GM 02118 11/13 AJ 05/24/13 **OFFSET** AP DISBURSEMENT 73 26,660.45 GM 02125 11/13 AP 05/28/13 **OFFSET** A/P 5/28/13 15,180.67 BATCH TYPE AP GM 02126 11/13 AP 05/28/13 **OFFSET** A/P 5/28/13 2,201,993.87 BATCH TYPE AP GM•02128 11/13 AP 05/28/13 **OFFSET** A/P 5/28/13 11,769.32 - BATCH TYPE AP GM 02130 11/13 AP 05/28/13 **OFFSET** A/P 5/28/13 28,502.46 BATCH TYPE AP GM.02131 11/13 AJ 05/28/13 **OFFSET** AP DISBURSEMENT 74 2,257,446.32' GM 02134 11/13 AP 05/29/13 **OFFSET** AP 5/31/13' 34,328.53 BATCH TYPE AP GM 02138 11/13 AJ 05/31/13 **OFFSET** AP DISBURSEMENT 75 34,328.53 GM 02204 12/13 AP 06/04/13 **OFFSET** PAYROLL AP BATCH 151.00 BATCH TYPE AP GM 02218 12/13 AP 06/06/13 **OFFSET** AP 6/7/13 36,135.29 BATCH TYPE AP GM 02221 12/13 AJ 06/07/13 **OFFSET** AP DISBURSEMENT 76 36,286.29 GM 02223 12/13 AP 06/10/13 **OFFSET** A/P 6/11/13 55,929.98 BATCH TYPE AP GM 02228 12/13 AP 06/10/13 **OFFSET** A/P 6/11/13 78,801.20 • BATCH TYPE AP GM 02229 12/13 AP 06/11/13 **OFFSET** A/P 6/11/13 122,382.62 BATCH TYPE AP GM 02243 12/13 AP 06/11/13 **OFFSET** A/P 6/11/13 54,538.35 BATCH TYPE AP GM 02244 12/13 AJ 06/11/13 **OFFSET** AP DISBURSEMENT 77 311,652.15 GM 02249 12/13 AP 06/13/13**OFFSET** ap 6/14/13 13,302.76 BATCH TYPE AP GM 02258 12/13 AJ 06/14/13 **OFFSET** AP DISBURSEMENT 78 13,302.76 GM 02314 12/13 AP 06/19/13 **OFFSET** PAYROLL AP BATCH 151.00 BATCH TYPE AP GM 02310 12/13 AP 06/20/13 **OFFSET** AP 6/21/13• 12,757.00 BATCH TYPE AP GM 02319 12/13 AP 06/20/13 **OFFSET** A/P 06/25/13 2,307.69 .BATCH TYPE AP GM 02318 12/13 AJ .06121113 **OFFSET** AP DISBURSEMENT 79 12,908.00 GM 02321 12/13 AP 06/24/13 **OFFSET** AP 06/25/13 107,213.65 BATCH TYPE AP GM 02511 12/13 AP 06/25/13 **OFFSET** AP 06/25/13 74,985.36 ACCOUNT TOTAL 101-0000-202.64-00 Escheat A/P Stale Checks / FY 07-08 0/S Checks GM 00234 02/13 AP 07/24/12 0096808 HOCKEMEYER, LARRY C 77555 RPLC ESCHEATED CK GM 00228 02/13 AP 07/27/12 0096861 STORMO, SCOT 76395 RPLC ESCHEATED CK GM 01610 08/13 AJ 02/28/13 JE 08-017 TRNFR 07/08 ESCHEATED CKS ACCOUNT TOTAL 22,066,846.00 41.00 60.00 1,963.00 2,064.00 22,403,010.70 1,834,442.53CR 2,064.000R .00 PREPARtu u7/17/2014, 15:46:41 GENERAL LEDGE** ACTIVITY LISTING ..JE 96 PROGRAM-GM362LA CITY OF LA QUINTA, CALIFORNIA -------------- FUND 101 ------•-----------------------------------=---------------------------------------------------------------------------- General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------- PER. ------------------------------------------------------------------------------------------------------•---------------- CD DATE - NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-201.00-00 Current Liabilities / Accounts Payable BATCH TYPE AP GM 02312 12/13 AP 06/25/13 **OFFSET** AP•06/25/2013 29,893.69 BATCH TYPE AP GM 02315 12/13 AP 06/25/13 **UFFSET** A/P 6/25/13 RUTAN 25,218.49 BATCH TYPE AP GM 02355 12/13 AJ 06/25/13 **OFFSET** AP DISBURSEMENT 80 239,618.88 GM 02356 12/13 AP 06/27/13 **OFFSET** A/P 6/28/13 114,170.53 BATCH TYPE AP GM 02357 12/13 AJ 06/28/13 **OFFSET** AP DISBURSEMENT 81 114,170.53 GM 02389 12/13 AP 06/30/13 **OFFSET** AP 7/5/13"FY 12/13 75,243.08 BATCH TYPE_ AP GM 02391 12/13 AP 06/30/13 **OFFSET** AP 7/9/13 FY12/13. 14,834.44 BATCH TYPE AP GM 02393 12/13 AP 06/30/13 **OFFSET** AP 7/9/13 FY12/13 33,720.85 BATCH TYPE AP GM 02394 12/13 AP 06/30/13 **OFFSET** AP 7/6/13.FY12/13 332,228.19 BATCH TYPE AP GM 02397 12/13 AP 06/30/13 **OFFSET** AP 7/9/13 FY12/13 985,793.39 BATCH TYPE AP GM 02418 12/13 AP 06/30/13 **OFFSET** AP 7/12/13 FY12/13 48,647.95 BATCH TYPE AP GM 02419 12/13 AP•06/30/13 **OFFSET** AP 7/12/13 FY12/13 43,449.40 - BATCH TYPE AP GM 02421 12/13 AP 06/30/13 **OFFSET** AP 7/12/13 FY12/13 4,225.77 BATCH TYPE AP GM 02434 12/13 AP 06/30/13 **OFFSET** AP 7/19/13 FY12/13 12,208.52 BATCH TYPE AP GM 02443 12/13 AP 06/30/13 **OFFSET** AP 7/23/13 FY12/13 84,539.78 BATCH TYPE -AP GM 02444 12/13 AP 06/30%13 **OFFSET** AP 7/23/13 FY12/13 104,796..54 BATCH TYPE AP GM 02446 12/13 AP 06/30/13 **OFFSET** AP 7/26/13 FY12/13 6,408.57 • BATCH TYPE AP GM 02450 12/13 AP 06/30/13 **OFFSET** AP 7/31/13 FY12/13 88,346.05 BATCH TYPE AP ACCOUNT TOTAL 101-0000-202.64-00 Escheat A/P Stale Checks / FY 07-08 0/S Checks GM 00234 02/13 AP 07/24/12 0096808 HOCKEMEYER, LARRY C 77555 RPLC ESCHEATED CK GM 00228 02/13 AP 07/27/12 0096861 STORMO, SCOT 76395 RPLC ESCHEATED CK GM 01610 08/13 AJ 02/28/13 JE 08-017 TRNFR 07/08 ESCHEATED CKS ACCOUNT TOTAL 22,066,846.00 41.00 60.00 1,963.00 2,064.00 22,403,010.70 1,834,442.53CR 2,064.000R .00 PREPkREu U7/17/2014, 15:46:41 GENERAL LEDG—, ACTIVITY LISTING ...;E 97 PROGRAM GM362LA ' CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------------- ------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-202.65-00 Escheat A/P Stale Checks / FY 08-09 O/S Checks GM 01610 08/13 AJ .02/28/13 JE 08-017' TRNFR 08/09 ESCHEATED CKS ACCOUNT TOTAL 101•-0000-203.04-00 Due to Other Agencies / Sales -Taxes Payable CR 00043 01/13 CR 07/05/12 0000324 VSI Rcpt#: 000060560 RECTRAC 07/05/12 99 CR 00043 01/13 CR 07/05/12 0000325 VSI Rcpt#: 000060556 RECTRAC 07/05/12 99 CR 00043 01/13 CR 07/,05/12 00.00326 VSI Rcpt#: 000060560 RECTRAC 07/05/12 99 CR 00043 01/13 CR 07/05/12 0000327 VSI Rcpt#: 000060556 RECTRAC 0.7/05/12 99 CR 00043 01/13 CR 07/05/12 0000328 VSI Rcpt#: 000060561 RECTRAC 07/05/12 99 CR 00043 01/13 CR 07/05/12 0000329 VSI Rcpt#: 000060560 RECTRAC 07/05/12 99 CR 00043 01/13 CR 07/05/12 0000330 VSI Rcpt#: 000060560 • RECTRAC 07/05/12 99 CR 00043 01/13 CR 07/05/12 0000331 VSI Rcpt#: 000060560 RECTRAC 07/05/12 99 CR 00043 01/13 CR 07/05/12 0000332 VSI Rcpt#: 000060560 RECTRAC 07/05/12 99 CR 00043 01/13 CR 07/05/12 0000333 VSI Rcpt#: 000060560 RECTRAC 07/05/12 99 , CR 00043 01/13 CR 07/05/12 0000334 VSI Rcpt#: 000060560 RECTRAC 07/05/12 99 CR 00043 01/13 CR 07/05/12 0000335 VSI Rcpt#: 000060560 RECTRAC 07/05/12 99 CR 00043 01/13 CR 07/05/12 0000336 VSI Rcpt#: 000060556 RECTRAC 07/05/12 99 CR 00043 01/13 CR 07/05/12 0000337 VSI Rcpt#: 000060561 ' RECTRAC 07/05/12 99 CR OV043 01/13 CR 07/05/12 0000338 VSI Rcpt#: 000060556 RECTRAC 07/05/12 99 CR 00043 01/13 CR 07/05/12 0000339 VSI Rcpt#: 000060561 RECTRAC 07/05/12 99 CR 00091 01/13 CR 07/13/12 0000582 VSI Rcpt#: 000060613 RECTRAC 07/13/12 99 CR 00091 01/13 CR 07/13/12 0000583 VSI Rcpt#: 000060613 RECTRAC 07/13/12 99 CR 00091 01/13 CR 07/13/12 0000584 VSI Rcpt#: 000060627 RECTRAC 07/13/12 99 CR 00091 01/13 CR 07/13/12 0000585 VSI Rcpt#: 000060627 RECTRAC 07/13/12 99 CR 00091 01/13 CR 07/13/12 0000586 VSI Rcpt#: 000060627 RECTRAC 07/13/12 99 CR 00105 01/13 CR 07/20/12 0000823 VSI Rcpt#: 000060663 1,203.28 1,203.28 .23 1.55 .16 .23 .16 .23 .16 .16 .23 .16 .-16 .62 .23 .16 1.55 .16 .08 .08 .02 .23 .23 .16 1,203.28CR- .00 1.32 • C PREPARED 07/17/2014, 15:46:41 GENERAL LEDGpm ACTIVITY LISTING —.'sE 98 PROGjtAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ •101-0000-203.04-00 Due.to Other Agencies / Sales Taxes Payable RECTRAC 07/20/12 99 CR 00105 01/13 CR 07/20/12 0000824 VSI Rcpt#: 000060678 RECTRAC 07/20/12 99 CR 00105 01/13 CR 07/20/12 0000825 VSI•Rcpt#: 000060663 RECTRAC 07/20/12 99 CR 00105 01/13 CR 07/20/12 0000826 VSI Rcpt#: 000060678 RECTRAC 07/20/12 99 CR 00105 01/13 CR 07/20/12 0000827 VSI Rcpt#: 000060650 RECTRAC 07/20/12 99 CR 00105 01/13 CR 07/20/12 0000828 VSI Rcpt#: 000060678 RECTRAC 07/20/12 99 CR 00105 01/13 CR 07/20/12 0000829 VSI Rcpt#: 000060650 RECTRAC 07/20/12 99 CR 00105 01/13 CR 07/20/12 0000830 VSI Rcpt#: 000060679 RECTRAC 07/20/12 99 CR 00105 01/13 CR•07/20/12 0000831 VSI Rcpt#: 000060650 RECTRAC 07/20/12 99• CR 00105 01/13 CR 07/20/12 0000832 VSI Rcpt#: 000060679 RECTRAC 07/20/12 99 CR 00112 01/13 CR 07/27/12 0000996 VSI Rcpt#: 000060701 RECTRAC 07/27/12 99 CR 00112 01/13 CR 07/27/12 0000997 VSI Rcpt#: 000060701 RECTRAC 07/27/12 99 CR 00112 01/13 CR 07/27/12 0000998 VSI Rcpt#: 000060701 RECTRAC 07/27/12 99 CR 00112 01/13 CR 07/27/12 0000999 VSI Rcpt#: 000060698 RECTRAC 07/27/12 99 CR 00112 01/13 CR 07/27/12 0001000 VSI Rcpt#: 000060702 RECTRAC 07/27/12 99 CR 00112 01/13 CR 07/27/12 0001001 VSI Rcpt#: 000060698 -RECTRAC 07/27/12 99 CR 00112 01/13 CR 07/27/12 0001002 VSI Rcpt#: 000060703 RECTRAC 07/27/12 99 CR 00112 01/13 CR 07/27/12 0001003 VSI Rcpt#: 000060698_ RECTRAC 07/27/12 99 CR 00112 01./13 CR 07/27/12 0001004 VSI Rcpt#: 000060703 ' RECTRAC 07/27/12 99 CR 00112 01/13 CR 07/27/12 0001005 VSI Rcpt#: 000060697 RECTRAC 07/27/12 99 CR 00112 01/13 CR 07/27/12 0001006 VSI Rcpt#: 000060703 RECTRAC 07/27/12 99 CR 00112 01/13 CR 07/27/12 0001007 VSI Rcpt#: 000060697 RECTRAC 07/27/12 99 CR 00112 01/13 CR 07/27/12 0001008 VSI Rcpt#: 000060703 RECTRAC 07/27/12 99 CR 00112 01/13 CR 07/27/12 0001009 VSI Rcpt#: 000060697 RECTRAC 07/27/12 99 CR 00112 01/13 CR 07/27/12 0001010 VSI Rcpt#: 000060708 RECTRAC 07/27/12 99 .39 .16 .23 .08 .08 .39 .16 .23 .39 .16 .16 .16 .39 .54 .54 .16 .23 .16 .16 .23 .16 .54 .78 .16 PREPARtu u7/17/2014, 15:46:41 GENERAL LED6cm ACTIVITY LISTING —3E' 99 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 -------------------------------------------------------------------------------------------------------- ---------------------------- 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 00198 02/13 CR 08/03/12 0001258 VSI Rcpt#: 000060734 .23 RECTRAC 08/03/12 99 CR 00198 02/13 CR 08/03/12 0001259 VSI Rcpt#: 000060734 .23 RECTRAC 08/03/12 99 CR 00198 02/13 CR 08/03/12 0001260 VSI Rcpt#: 000060734 1.55 RECTRAC 08/03/12 99 CR 00198 02/13 CR 08/03/12 0001261 VSI Rcpt#: 000060767 1.55 RECTRAC 08/03/12 99 CR 00198 02/13 CR 08/03/12 0001262 VSI Rcpt#: 000060733 .54 RECTRAC 08/03/12 99 CR 00198 02/13 CR 08/03/12 0001263 VSI Rcpt# :000060767 .54• RECTRAC 08/03/12 99 CR 00198 02/13 CR 08/03/12 0001264 VSI Rcpt#: 000060733 .16 RECTRAC 08/03/12 99• CR 00198 02/13 CR 08/03/12 0001265 VSI Rcpt#: 000060768 .16 RECTRAC 08/03/12 99 CR 00238 02/13 CR 08/09/12 0001502 VSI Rcpt#: 000060829 .16 RECTRAC 08/09/12 99 CR 00238 02/13 CR 08/09/12 0001503 `•VSI Rcpt#: 000060829 .16 RECTRAC 08/09/12 99 CR 00238 02/13 CR 08/09/12 0001504 VSI Rcpt#: 000060829 .16 RECTRAC •08/09/12 99 CR 00238 02/13' CR 08/09/12 0001505 VSI Rcpt#: 000060834 .78 • RECTRAC 08/09/12 99 CR 00238 02/13 CR 08/09/12 0001506 VSI Rcpt#: 000060826 .39 RECTRAC 08/09/12 99 CR 00238 02/13 CR 08/09/12 0001507 VSI Rcpt#: 000060834 .54 RECTRAC 08/09/12 99 CR 00238 02/13 CR 08/09/12 0001508 VSI Rcpt#: 000060826 .54 RECTRAC •08/09/12 99 CR 00238 02/13 CR 08/09/12 0001509 VSI Rcpt#: 000060834 .54 RECTRAC 08/09/12 99 CR 00238 02/13 CR 08/09/12 0001510 VSI Rcpt#: 000060826 .16 RECTRAC 08/09/12 99 CR 00238 02/13 CR 08/09/12 0001511 VSI Rcpt#: 000060834 .47 RECTRAC 08/09/12 99 CR 00238 02/13 CR 08/09/12 0001512 VSI Rcpt#: 000060826 .16 RECTRAC 08/09/12 99 CR 00238 02/13 CR 08/09/12 0001513 VSI Rcpt#: 000060834 .62 RECTRAC 08/09/12 99 GM 00236 02/13 AP 08/13/12 0096898 SILVERROCK RESORT 14.00 97829622 JUL112 SALES TAX CR 00326 02/13 'CR 08/17/12 0001769 VSI Rcpt#: 000060857 .19 RECTRAC 08/17/12 99 CR 00326 02/13 CR 08/17/12 0001770 VSI Rcpt#: 000060874 .16 RECTRAC 08/17/12 99 CR 00326 02/13 CR 08/17/12 0001771 VSI Rcpt#: 000060857 .39 RECTRAC 08/17/12 99 CR 00326 02/13 CR 08/17/12 0001772 VSI Rcpt#: 000060874 .23 PREPARED 07/17/.2014, 15:46:41 'GENERAL LEDGcn ACTIVITY .LISTING ...;E 100 PROGRAM GM362LA CITY OF LA.QUINTA, ------------------------------------------------------------------------------------------------------------------------------------- CALIFORNIA FUND 101 General Fund BEGINNING JGROUP ACCTG ---- TRANSACTION ---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 08/17/12 99 CR 00326 02/13 CR 08/17/12 0001773 VSI Rcpt#: 000060851 .16 RECTRAC 08/17/12 99 CR 00326. 02/13 CR 08/17/12 0001774 VSI Rcpt#: 000060874 .16 RECTRAC 08/17./12 99 CR 00326 02/13 CR 08/17/12 0001775 VSI Rcpt#: 000060851 .16 RECTRAC 08/17/12 99 CR' 00326 02/13 CR 08/17/12 0001776 VSI Rcpt#: 000060875 .39 RECTRAC 08/17/12 99 CR 00326 02/13 CR 08/17/12 0001777 VSI Rcpt#: 000060851 .16 RECTRAC 08/17/12 99 CR 00326 02/13 CR 08/17/12 0001778 VSI Rcpt#: 000060875 .02 RECTRAC 08/17/12 99 CR 00326 02/13 CR 08/17/12 0001779 VSI Rcpt#: 000060851 .16 RECTRAC 08/17/12 99 CR 00326 02/13 CR 08/17/12 0001780 VSI Rcpt#: 000060875 1.01 RECTRAC 08/17/12 99 CR 00371 02/13 CR 08/23/12 0002012 VSI Rcpt#: 000060919 .16 RECTRAC '08/23/12 99 CR 00371 02/13 CR 08/23/12 0002013 VSI Rcpt#:.000060920 .16 RECTRAC 08/23/12 99 CR 00371 02/13 CR 08/23/12 0002014 VSI Rcpt#: 000060920 .16 RECTRAC 08/23/12 99 CR 00371 02/13 CR 08/23/12 0002015 VSI Rcpt#: 000060925 .08 RECTRAC 08/23/12 99 CR 00394 02/13 CR 08/25/12 0002262 VSI Rcpt#: 000060971 .23 RECTRAC 08/25/12 99 CR 00394 02/13 CR 08/25/12.0002263 VSI Rcpt#: 000060961 .02 RECTRAC 08/25/12.99 CR 00394 02/13 CR 08/25/12 0002264 VSI Rcpt#: 000060972 .23 RECTRAC 08/25/12 99 CR 00394 02/13 CR 08/25/120002265 VSI Rcpt#:•000060935 .54 - RECTRAC 08/25/12 99 CR 00394 02/13 CR 08/25/12 0002266 VSI Rcpt#: 000060972 .23 RECTRAC 08/25/12 99 CR 00394 02/13 CR 08/25/12 0002267 VSI Rcpt#: 000060935 .16 RECTRAC 08/25/12 99 CR 00394 02/13 CR 08/25/12 0002268 VSI Rcpt#: 000060972 .16 RECTRAC 08/25/12 99 CR 00394 02/13 CR 08/25/12 0002269 VSI Rcpt#: 000060935 .02 ' RECTRAC 08/25/12 99 CR 00394 02/13 CR 08/25/12 0002270 VS•I Rcpt#: 000060972 .02 RECTRAC 08/25/12 99 CR 00394 02/13 CR 08/25/12 000.2271 VSI Rcpt#: 000060934 .54 RECTRAC 08/25/12 99 CR 00394 02/13 CR 08/25/12 0002272 VSI Rcpt#: 000060972 .54 RECTRAC 08/25/12 99 CR 00394 02/13 CO 08/25/12 0002273 VSI Rcpt#: 000060934 .16 RECTRAC 08/25/12 99 PREPARED 07/17/2014, 15:46:41 GENERAL LEDbcm ACTIVITY LISTING .....;E 101 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------'---------------------------------------------------------------------------------•------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. -CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 00394 02/13 CR 08/25/12 0002274 VSI Rcpt#: 000060973 .19 RECTRAC 08/25/12 99 CR-00394. 02/13 CR 08/25/12 0002275 VSI Rcpt#: 000060934 .16 RECTRAC 08/25/12 99 CR 00394 02/13 CR 08/25/12 0002276 VSI Rcpt#: 000060975 .23 RECTRAC 08/25/12 99 CR 00394 02/13 CR 08/25/12 0002277 VSI Rcpt#: 000060934 .23 RECTRAC 08/25/12 99 CR 00394 02/13 CR 08/25/12 0002278 VSI Rcpt#: 000060975 .23 RECTRAC 08/25/12 99 CR 00394 02/13 CR 08/25/12 0002279 VSI Rcpt#: 000060933 .16 RECTRAC 08/25/12 99 CR 00394 02/13 CR 08/25/12 0002280 VSI Rcpt#: 000060975 .16 RECTRAC 08/25/12 99 CR 00394 02/13 CR 08/25/12 0002281 VSI Rcpt#: 000060932 .08 RECTRAC 08/25/12 99 CR 00394 02/13 CR 08/25/12 0002282 VSI Rcpt#: 000060975 .16 RECTRAC 08/25/12 99 CR 00394 02/13 CR 08/25/12 0002283 VSI Rcpt#: 000060931 .16 RECTRAC ' 08/25/12 99 CR 00394 02/13 CR 08/25/12 0002284' VSI Rcpt#: 000060975 1.16 - RECTRAC 08/25/12 99 CR 00394 02/13 CR 08/25/12 0002285 VSI Rcpt#: 000060931 .16. RECTRAC 08/25/12 99 CR 00394 02/13 CR 08/25/12 0002286 VSI Rcpt#: 000060998 .08 RECTRAC 08/25/12 99 CR 00467 03/13 CR 09/01/12 0002479 VSI Rcpt#: 000061044 .02 • RECTRAC, 09/01/12 99 CR 00467 03/13 CR 09/01/12 0002480 VSI Rcpt#: 000061044 .02 RECTRAC 09/01/12 99 CR 00467 03/13 CR 09/01/12 0002481 VSI Rcpt#: 000061044 .02 RECTRAC 09/01/12 99 CR 00467 03/13 CR 09/01/12 0002482 VSI Rcpt#: 000061075 .23 RECTRAC 09/01/12 99 CR 00467 03/13 CR 09/01/12 0002483 VSI Rcpt#: 000061044 .02 RECTRAC 09/01/12 99 CR 00467 03/13 CR 09/01/12 0002484 VSI Rcpt#: 000061075 .23 -RECTRAC 09/01/12 99 CR 00467 03/13 CR 09/01/12 0002485 VSI Rcpt#: 000061001 .02 RECTRAC 09/01/12 99 CR 00467 03/13 CR 09/01/12 0002486 VSI Rcpt#: 000061075 .02 RECTRAC 09/01/12 99 CR OD467 03/13 CR 09/01/12 0002487 VSI Rcpt#:. 000061000 .19 RECTRAC 09/01/12 99 CR 00467 03/13 CR 09/01/12 0002488 VSI Rcpt#: 000061075 .23 RECTRAC 09/01/12 99 CR 00467 03/13 CR 09/01/12 0002489 VSI Rcpt#: 000061000 .19 RECTRAC 09/01/12 99 CR 00467 03/13 CR 09/01/12 0002490 VSI Rcpt#: 000061075 .23 PREPARtu u7/17/2014, 15:46:41 GENERAL LED(._.. ACTIVITY LISTING ...GE 102 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA • ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING- EGINNING-GROUP GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------- PER. m CD ' DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE to Other Agencies / Sales Taxes Payable RECTRAC 09/01/12 99 GM 00400 03/13 AP 09/06/12 0097110 SILVERROCK RESORT 18.00 97829622 AUG112 SALES TAX CR 00484 03/13 CR 09/08/12 0002630 VSI Rcpt#: 000061153 .16 RECTRAC 09/08/12 99 CR 00484 03/13 CR 09/08/12 0002631 VSI Rcpt#: 000061153 .16 RECTRAC 09/08/12 99 CR 00484 03/13 CR 09/08/12 0002632 VSI Rcpt#: 000061150 .78 RECTRAC 09/08/12 99 CR 00484 03/13 CR 09/08/12 0002633 VSI Rcpt#: 000061153 .16 RECTRAC 09/08/12 99 CR 00484 03/13 CR 09/08/12 0002634 -VSI Rcpt#: 000061148 .16 RECTRAC 09/08/12 99 CR 00484 03/13 CR 09/08/12 0002635 VSI Rcpt#: 000061153 .16 • RECTRAC 09/08/12 99 CR 00484 03/13 CR 09/08/12 0002636 VSI Rcpt#: 000061130 .08 RECTRAC 09/08/12 99 CR 00484 03/13 CR 09/08/12 0002637 VSI Rcpt#: 000061153 .16 RECTRAC 09/08/12 99 CR 00484 03/13 CR 09/08/12 0002638 VSI Rcpt#: 000061089 .54 RECTRAC 09/08/12 99 CR 00484 03/13 CR 09/08/12 0002639 VSI Rcpt#: 000061153 .16 RECTRAC 09/08/12 99 CR 00484 03/13 •CR 09/08/12 0002640 VSI Rcpt#: 000061089 .54 RECTRAC 09/08/12 99 CR 00484 03/13 CR 09/08/12 0002641 VSI Rcpt#: 000061153 .16 RECTRAC 09/08/12 99 CR 00484 03/13 CR 09/08/12 0002642 VSI Rcpt#: 000061089 .08 RECTRAC 09/08/12 99 CR 00484 03/13 CR 09/08/12 0002643 VSI Rcpt#: 000061153.. .16 RECTRAC 09/08/12 99 CR 00516 03/13 CR 09/18/12 0003014 VSI Rcpt#: 000061183 .16 RECTRAC 09/18/12 99 CR 00516 03/13 CR 09/18/12 0003015 VSI Rcpt#: 000061183 .16 RECTRAC 09/18/12 99 CR 00516 03/13 CR 09/18/12 0003016 VSI Rcpt#: 000061183 .08 RECTRAC 09/18/12 99 CR 00516 03/13 CR 09/18/12 0003017 VSI Rcpt#: 000061183 .08 RECTRAC 09/18/12 99 CR 00613 03/13 CR 09/22/12 0003167 VSI Rcpt#: 000061232 ' .16 RECTRAC 09/22/12 99 CR 00613 03/13 CR 09/22/12 0003168 VSI Rcpt#: 000061232 .16 RECTRAC. 09/22/12 99 CR 00613 03/13 CR 09/22/12 0003169 VSI Rcpt#: 000061232 .16 ' RECTRAC 09/22/12 99 CR 00613 03/13 CR 09/22/12 0003170 VSI Rcpt#: 000061231 .16 RECTRAC 09/22/12 99 CR 00613 03/13 CR 09/22/12 0003171 VSI Rcpt#: 000061231 .39 RECTRAC 09/22/12 99 PREPARED 07/17/2014, 15:46:41 GENERAL LED6— ACTIVITY LISTING ....GE 103 PROGRAM .GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING - GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ •101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable GM 00644 03/13 AJ 09/30/12 AJE 03-019 GIFT SHOP PURCH 9/27/12 CR OD649 04/13 CR 10/01/12 0003468 VSI Rcpt#: 000061345 RECTRAC 10/01/12 99 CR 00649 04/13 CR 10/01/12 0003469 VSI Rcpt#: 000061345 RECTRAC 10/01/12 99 CR 00649 04/13 CR 10/01/12 0003470 VSI Rcpt#: 000061346 RECTRAC 10/01/12 99 CR 00649 04/13 CR 10/01/12 0003471 VSI Rcpt#: 000061345 RECTRAC 10/01/12 99 CR 00649 04/13 CR 10/01/12 0003472 VSI Rcpt#: 000061346 RECTRAC 10/01/12 99 CR 00649 04/13 CR 10/01/12 0003473 VSI Rcpt#: 000061344 RECTRAC 10/01/12 99 CR 00649 04/13 CR 10/01/12 0003474 VSI Rcpt#: 000061509 RECTRAC 10/01/12 99 CR 00649 04/13 CR 10/01/12 0003475 VSI Rcpt#: 000061344 • RECTRAC 10/01/12 99 CR 00649 04/13 CR 10/01/12 0003476 VSI Rcpt#: 000061510 RECTRAC 10/01/12 99 CR 00649 04/13 CR 10/01/12 0003477 VSI Rcpt#: 000061344 RECTRAC 10/01/12 99 CR 00649 04/13 CR 10/01/12 0003478 VSI Rcpt#: 000061511 RECTRAC 10/01/12 99 CR 00649 04/13 CR 10/01/12 0003479 VSI Rcpt#: 000061344 •RECTRAC 10/01/12 99 CR 00649 04/13 CR 10/01/12 0003480 VSI Rcpt#: 000061513 RECTRAC 10/01/12 99 CR 00683 04/13 CR 10/06/12 0003761 VSI Rcpt#: 000061606 RECTRAC 10/06/12 99 CR 00683 04/13 CR 10/06/12 0003762 VSI Rcpt#: 000061608 RECTRAC 10/06/12 99 CR 00683 04/13 CR 10/06/12 0003763 VSI Rcpt#: 000061520 RECTRAC 10/06/12 99 CR 00683 04/13 CR 10/06/12 0003764 VSI Rcpt#: 000061613 RECTRAC 10/06/12 99 CR 00683 04/13 CR 10/06/12 0003765 VSI Rcpt#: 000061520' RECTRAC 10/06/12 99 CR 00683 04/13 CR 10/06/12 0003766 VSI Rcpt#: 000061613 RECTRAC 10/06/12 99 CR 00683 04/13 CR 10/06/12 0003767 VSI Rcpt#: 000061520 RECTRAC 10/06/12 99 CR 00683 04/13 CR 10/06/12 0003768 VSI Rcpt#: 000061613 RECTRAC 10/06/12 99 CR 00683 04/13 CR 10/06/12 0003769 VSI Rcpt#: 000061520 RECTRAC 10/06/12 99 CR 00683 04/13 CR 10/06/12 0003770 VSI Rcpt#: 000061613 • RECTRAC 10/06/12 99 GM 00650 04/13 AP 10/10/12 0097489 SILVERROCK RESORT 97829622 SEP SALES TAX 17.00 11.26 .39 .39 .16 .02 .16. .02 1.00 .02 3.88 .23 2.33 .23 1.00 .78 1.00 1.00 .02 1.00 .02 1.00 .02 1.55 .02 PREPARED 07/17/20140 15:46:41 GENERAL LED6Qm ACTIVITY LISTING ...GE 104 PROGRAM GM362LA CITY OF LA -------- QUINTA, CALIFORNIA ----- - FUND 101 ----------------=--------------------------------------- General Fund ------------------------------_-------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------- PER. CD DATE NUMBER D E S C R I P ------------------------------------------------------------------------------------------ T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 00775 04/13 CR 1.0/13/12 0004037 VSI' Rcpt#: 000061666 .39 RECTRAC 10/13/12 99 CR 00775 04/13 CR 10/13/12 0004038 VSI Rcpt#: 000061666 2.33 RECTRAC 10/13/12 99 CR 00775 04/13 CR 10/13/12 0004039 VSI Rcpt#: 000061666 .39 RECTRAC 10/13/12 99 CR 00775 04/13 CR 10/13/12 0004040 VSI Rcpt#: 000061681 1.08 - RECTRAC 10/13/12 99 CR 00775. 04/13 CR 10/13/12 0004041 VSI Rcpt#: 000061615' .16 RECTRAC .10/13/12 99 CR 00775 04/13 CR 10/13/12 0004042 VSI Rcpt#: 000061681 .93 RECTRAC 10/13/12 99 CR 00775 04/13 CR 10/13/12 0004043 VSI Rcpt#: 000061615 .16 RECTRAC 10/13/12 99 CR 00775 04/13 CR 10/13/12 0004044 VSI Rcpt#e 000061697 .16 RECTRAC 10/13/12 99 CR 00775 04/1.3 CR 10/13/12 0004045 VSI Rcpt#:•000061615 .16 RECTRAC• 10/13/12 99 CR 00775 04/13 CR 10/13/12 0004046 VSI Rcpt#: 000061697 .16 RECTRAC 10/13/12 99 CR 00775 04/13 CR 10/13/12 0004047 VSI Rcpt#: 000061615 .16 RECTRAC 10/13/12 99 CR 00775 04/13 CR 10/13/12'0004048 VSI Rcpt#: 000061697 .16 - RECTRAC 10/13/12 99 CR 00775 04/13 CR 10/13/12 0004049 VSI Rcpt#_: 000061615 .16 RECTRAC 10/13/12 99 CR 00775 04/13 CR 10/13/12 0004050 VSI Rcpt#: 000061697 .16 RECTRAC 10/13/12 99 CR 00775 04/13 CR 10/13/12 0004051 VSI Rcpt#: 000061615 .16 RECTRAC 10/13/12 99 CR 00775 04/13 CR 10/13/12 0004052 VSI Rcpt#: 000061697 .16 RECTRAC 10/13/12 99 CR 00775 04/13 CR 10/13/12 0004053 VSI Rcpt#: 000061615 .16 RECTRAC 10/13/12 99 CR 00775 04/13 CR 10/13/12 0004054 VSI Rcpt#: 000061697 .16 RECTRAC 10/13/12 99 CR 00775 04/13 CR 10/13/12 0004055 VSI Rcpt#: 000061615 .16 RECTRAC 10/13/12 99 CR 00775. 04/13 CR 10/13/12 0004056 VSI Rcpt#: 000061697 .16 RECTRAC 10/13/12 99 CR 00775 04/13 CR 10/13/12 0004057 VSI Rcpt#: 000061615 .16 RECTRAC 10/13/12 99 CR 00775 04/13 CR 10/13/12 0004058 VSI Rcpt#: 000061697 .16 RECTRAC 10/13/12.99 CR 00775 04/13 CR 10/13/12 0004059 VSI Rcpt#: 000061615 .16 RECTRAC 10/13/12 99 CR 00775 04/13 CR 10/13/12 0004060 VSI Rcpt#: 000061697 .16 RECTRAC 10/13/12 99 CR 0 775 °04/13 CR 10/13/12 0004061 VSI Rcpt#: 000061615 .16 PREPARLL ul/17/2014, 15:46:41 GENERAL LEDGL..—ZTIVITY LISTING .._E 105 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------- PER. CD *DATE NUMBER D E S C R I P ------------------------------------------------------------------ T I O N DEBITS CREDITS BALANCE Due to Other Agencies / Sales Taxes Payable RECTRAC 10/13/12 99 CR 00775 04/13 CR 10/13/12 0004062 VSI Rcpt#: 000061697 .16 RECTRAC 10/13/12 99 CR 00775 04/13 CR'10/13/12 0004063 VSI Rcpt#: 000061615 .16 RECTRAC 10/13/12 99 CR 00775 04/13 CR 10/13/12 0004064 VSI Rcpt#: 000061697 .16 RECTRAC 10/13/12 99 CR 00775 04/13 CR 10/13/12 0004065 VSI Rcpt#: 000061615 .16 RECTRAC 10/13/12 99 CR 00775 04/13 CR 10/13/12 0004066 VSI Rcpt#: 000061731 .02 RECTRAC 10/13/12 99 CR 00775 04/13 CR 10/13/12 0004067 VSI Rcpt#: 000061615 .16 RECTRAC 10/13/12 99 CR 00775 04/13 CR 10/13/12 0004068 VS'I Rcpt#: 000061731 .02 RECTRAC 10/13/12 99 CR 00775 04/13 CR 10/13/12 0004069 VSI Rcpt#: 000061615 .16 RECTRAC 10/13/12 99 CR 00775 04/13 CR 10/13/12 0004070 VSI Rcpt#: 000061731 ..02 RECTRAC 10/13/12 99 CR 00789 04/13 CR 10/20/12 0004392 VSI Rcpt#: 000061735 1.00 • RECTRAC 10/20/12 99 CR 00789 04/13 CR 10/20/12 0004393 VSI Rcpt#: 000061735 .02 RECTRAC 10/20/12 99 CR 00789 04/13 CR 10/20/12 0004394 VSI Rcpt#: 000061811 1.00 RECTRAC 10/20/12 99 CR 00789 '04/13 CR 10/20/12 0004395 VSI Rcpt#: 000061848 .38 RECTRAC 10/20/12 99 CR 00789 04/13 CR 10/20/12 0004396 VSI Rcpt#: 000061848 .39 RECTRAC 10/20/12 99 CR 00789 04/13 -CR 10/20/12 0004397• VSI Rcpt#: 000061848 .16 RECTRAC 10/20/12 99 ; CR 00789 04/13 CR 10/20/12 0004398 VSI Rcpt#: 000061811 1.00 RECTRAC 10/20/12 99 CR 00789 04/13 CR 10/20/12 0004399 VSI Rcpt#: 000061848 .16 RECTRAC 10/20/12 99 CR 00789 04/13 CR 10/20/12 0004400 VSI Rcpt#: 000061735 .23 RECTRAC 10/20/12 99 CR 00789 04/13 CR 10/20/12.0004401 VSI Rcpt#: 000061848 .74 RECTRAC 10/20/12 99 CR 00850 05/13 CR 11/01/12 0004794 VSI Rcpt#: 000061954 .31 RECTRAC 11/01/12 99 CR 00850 05/13 CR 11/01/12 0004795 VSI Rcpt#: 000061954 .31 RECTRAC 11/01/12 99 CR 00850 05/13 CR 11/01/12 0094796 VSI Rcpt#: 000061954 .31 RECTRAC 11/01/12 99 CR 00850 05/13 CR 1,1/01/12 0004797 VSI Rcpt#: 000061945 1.00 RECTRAC 11/01/12 99 CR 00850 05/13 CR 11/01/12 0004798 VSI Rcpt#: 000061945 1.00 RECTRAC 11/01/12 99 PREPARLL ul/17/2014, 15:46:41 GENERAL LEDG�m MCTIVITY LISTING .—,;E 106 PROGRAM GM362LA CITY.OF LA ------------------------------------------------------------------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING.• GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -----------------------------------------------------------------------------------------------------------------------------------•- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 00850 05/13 CR 11/01/12 0004799 VSI Rcpt#: 000061995 .62 RECTRAC 11/01/12 99 CR 00887 05/13 CR 11/03/12 0004977 VSI Rcpt#: 000062053 .16 RECTRAC 11/03/12 99 CR 00887 05/13 CR 11/03/12 0004978 VSI Rcpt#: 000062076 1.24 RECTRAC 11/03/12 99 CR 00887 05/13 CR 11/03/12 0004979 VSI Rcpt#: 000062053 .16 RECTRAC 11/03/12 99 CR 00887 05/13 CR•11/03/12 0004980 VSI Rcpt#: 000062076 1.16 RECTRAC 11/03/12 99 CR 00887 05/13 CR 11/03/12 0004981' VSI Rcpt#: 000062053 .69 RECTRAC 11/03/12 99 CR 00887 05/13 CR 11/03/12 0004982 VSI Rcpt#: 000062136 .16 RECTRAC 11/03/12 99 CR 00887 05/13 CR 11/03/12 0004983 VSI Rcpt#: 000062050 1.16 RECTRAC 11/03/12 99 CR 00887 05/13 CR 11/03/12 0004984 VSI Rcpt#: 000062136 .16 RECTRAC 11/03/12 99 CR 00887 05/13 CR 11/03/12 0004985 VSI Rcpt#: 000062048 .19 RECTRAC 11/03/12 99 CR 00887 05/13 CR 11/03/12 0004986 VSI Rcpt#: 000062136 .16 RECTRAC 11/03/12 99 CR 04887 05/13 CR 11/03/12 0004987 VSI Rcpt#: 000061997 .54 11/03/12 99 CR 00887 05/13 CR 11/03/12 0004988 _RECTRAC VSI Rcpt#: 000062164 1.16 RECTRAC 11/03/12 99 CR 00887 05/13 CR 11/03/12 0004989 VSI Rcpt#: 000061997 .54 RECTRAC 11/03/12 99 CR 00887 05/13 CR 11/03/12 0004990 VSI Rcpt#: 000062164 .23 RECTRAC 11/03/12 99 CR 00945 05/13 CR 11/14/12 0005189 VSI Rcpt#: 000062267 .54 RECTRAC 11/14/12 99 CR 00945 05/13 CR 11/14/12 0005190 VSI Rcpt#: 000062267 .54 RECTRAC 11/14/12 99 CR 00945 05/13 CR 11/14/12 0005191 VSI Rcpt#: 000062267 .23 RECTRAC 11/14/12 99 CR 00945 05/13 CR 11/14/12 0005192 VSI Rcpt#: 000062251 1.55 ' RECTRAC 11/14/12 99 CR 00945 05/13 CR 11/14/1.2 0005193 VSI Rcpt#: 000062222 .02 RECTRAC 11/14/12 99 CR 00945 05/13 CR 11/14/12 0005194 VSI Rcpt#: 000062222 .02 RECTRAC 11/14/12 99 CR 00945 05/13 CR 11/14/12 0005195 VSI Rcpt#: 000062267 .23 RECTRAC 11/14/12 99 CR 00945 05/13 CR 11/14/12 0005196 VSI Rcpt#: 000062222 .02 RECTRAC 11/14/12 99 CR. 00945 05/13 CR 11/14/12 0005197 VSI Rcpt#: 000062278 .23 RECTRAC 11/14/12 99 "CR 00945 05/13 CR 11/14/12 0005198 VSI Rcpt#: 000062222 .02 PREPAREu u!/17/2014,.15:46:41 GENERAL LEDGL--CTIVITY LISTING —E 107 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA =-------------------------------- ------------- FUND.101 General Fund -------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE, NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 11/14/12 99 CR 00945 05/13 CR 11/14/12 0005199 VSI Rcpt#: 000062278 1.00 RECTRAC 11/14/12 99. GM 00953 05/13 AP 11/14/12 0097934 SILVERROCK RESORT 31.00 111412 OCT SALES TAX CR 00960 05/13 CR 11/17/12 0005354 VSI Rcpt#: 000062349 .62 RECTRAC 11/17/12 99 CR 00960 05/13 CR 11/17/12 0005355 VSI Rcpt#: 000062389 2.48 RECTRAC 11/17/12 99 CR OD960 05/13 CR 11/17/12 0005356 VSI Rcpt#: 000062349 .62 RECTRAC 11/17/12 99 CR 00960 05/13 CR 11/17/12 0005357 VSI Rcpt#: 000062391 .16 RECTRAC 11/17/12 99 CR 00960 05/13 CR 11/17/12 0005358 VSI Rcpt#: 000062349 .54 RECTRAC 11/17/12 99 CR 00960 05/13 CR 11/17/12 0005359 VSI Rcpt#: 000062391 .16 RECTRAC 11/17/12 99 CR 00960 05/13 CR 11/17/12 0005360 VSI Rcpt#: 000062349 .69 RECTRAC 11/17/12 99 CR 00960 05/13 CR 11/17/12 0005361 VSI Rcpt#: 000062396 3.10 RECTRAC 11/17/12 99 CR 00960 05/13 CR 11/17/12 0005362 VSI Rcpt#: 000062349 .46 RECTRAC 11/17/12 99 CR 00960 05/13 CR 11/17/12 0005363 VSI Rcpt#: 000062401 .23. • RECTRAC 11/17/12 99 CR 00960 05/13 CR 11/17/12 0005364 VSI Rcpt#: 000062349 .46 RECTRAC 11/17/12 99 CR 00960 05/13 CR 11/17/12 0005365 VSI Rcpt#: 000062401 1.55 RECTRAC 11/17/12 99 CR 00960' 05/13 CR 11/17/12 0005366 VSI Rcpt#: 000062349 .54 RECTRAC 11/17/12 99 CR 00960 05/13 CR 11/17/12 0005367 VSI Rcpt#: 000062401 .23 RECTRAC 11/17/12 99 CR 00960 05/13 CR 11/17/12 0005368 VSI Rcpt#: 000062349 .38 RECTRAC 11/17/12 99 CR 00960 05/13 CR 11/17/12 0005369 VSI Rcpt#: 000062401 .23 RECTRAC 11/17/12 99 CR 00960 05/13 CR 11/17/12 0005376 VSI Rcpt#: 000062349 .38 RECTRAC 11/17/12 99 CR 010960 05/13 CR 11/17/12 0005371 VSI Rcpt#: 000062417 .54 RECTRAC 11/17/12 99 CR 00960 05/13 CR 11/17/12 0005372 VSI Rcpt#: 000062293 1.24 RECTRAC 11/17/12 99 CR 00960 05/13 CR 11/17/12 0005373 VSI Rcpt#: 000062417 .54 RECTRAC 11/17/12 99 CR 00960 05/13 CR 11/17/12 0005374 VSI Rcpt#: 000062293 1.24 RECTRAC 11/17/12 99 CR 00960 05/13 CR 11/17/12 0005375 VSI Rcpt#: 000062417 1.16 RECTRAC 11/17/12 99 PREPARL- .1/17/2014, 15:46:41 GENERAL LEDGE.. —CTIVITY LISTING .--E 108 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 00960 05/13 CR 11/17/12 0005376 VSI Rcpt#: 000062293 2.71 RECTRAC 11/17/12 99 CR 00960 05/13 CR 11/17/12 0005377 VSI Rcpt#: 000062417 .39 RECTRAC 11/17/12 99 CR 00970 05/13 CR 11/24/12 0005518 VSI Rcpt#: 000062420 .16 RECTRAC 11/24/12 99 CR 00970 05/13 CR 11/24/12 0005519 VSI Rcpt#: 000062419 .23 RECTRAC 11/24/12 99 CR 00970 05/13 CR 11/24/12 0005520 VSI Rcpt#: 000062551 .54 RECTRAC 11/24/12 99 CR 01014 06/13 CR 12/01/12 0005764 VSI Rcpt#: 000062562 .62 RECTRAC 12/01/12 99 CR 01014 06/13 CR 12/01/12 0005765 VSI Rcpt#: 000062562 .54 RECTRAC 12/01/12 99 CR 01014 06/13 CR 12/01/12 0005766 VSI Rcpt#: 000062637 1.16 RECTRAC 12/01/12 99 CR 01014 06/13 CR 12/01/12 0005767 VSI Rcpt#: 000062562 .54 RECTRAC .12/01/12 99 CR 01014 06/13 CR 12/01/12 0005768 VSI Rcpt#: 000062637 .19 RECTRAC 12/01/12 99 CR 01014 06/13 CR 12/01/12 0005769 VSI Rcpt#: 000062562 .46 RECTRAC 12/01/12 99 CR 01014 06/13 CR 12/01/12 0005770 VSI Rcpt#: 000062637 .19 RECTRAC 12/01/12 99 CR 01014 06/13 CR 12/01/12 0005771 VSI Rcpt#: 000062562 .23 RECTRAC 12/01/12 99 CR 01014 06/13 CR 12/01/12 0005772 VSI Rcpt#: 000062673 .23 RECTRAC 12/01/12 99 CR, 01014 06/13 CR 12/01/12 0005773 VSI Rcpt#: 000062562 1.55 RECTRAC 12/01/12 99 ' CR 01014 06/13 CR 12/01/12 0005774 VSI Rcpt#: 000062705 .23 RECTRAC 12/01/12 99 CR 01014 06/13 CR 12/01/12 0005775 VSI Rcpt#: 000062562 .23 RECTRAC 12/01/12 99 CR 01014 06/13 CR 12/01/12 0005776 VSI Rcpt#: 000062705 .23 RECTRAC 12/01/12 99 CR 01014 06/13 CR 12/01/12 0005777 VSI Rcpt#:•000062562 .23 RECTRAC 12/01/12 99 CR 01014 06/13 CR 12/01/12 0005778 VSI Rcpt#: 000062706 .31 RECTRAC 12/01/12 99 CR 01014 06/13 CR 12/01/12 0005779 VSI Rcpt#: 000062562 .38 RECTRAC 12/01/12 99 CR 01014 06/13 CR 12/01/12 0005780 VSI Rcpt#: 000062722 .31 RECTRAC 12/01/12 99 CR 01014 06/13 CR 12/01/12 0005781 VSI Rcpt#: 000062562 .38 RECTRAC 12/01/12 99 CR 01014 06/13 CR 12/01/12 0005782 VSI Rcpt#: 000062730 .23 RECTRAC 12/01/12 99 CR 01014 06/13 CR 12/01/12 0005783 VSI Rcpt#: 000062562 .38 PREPARL. :/17/2014, 15:46:41 GENERAL LEDGL..–ZTIVITY LISTING —E 109 PROGRAM GM362LA ' CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 12/01/12 99 CR 01014 06/13 CR 12/01/12 0005784 VSI Rcpt#: 000062735 .38 RECTRAC 12/01/12 99 CR 01014. 0'6/13 CR 12/01/12 0005785 VSI Rcpt#: 000062562' .38 RECTRAC 12/01/12 99 CR 01014 06/13 CR 12/01/12 0005786 VSI Rcpt#: 000062735 .23 RECTRAC 12/01/12 99 GM 01013 06/13 AP 12/06/12 0098095 SILVERROCK RESORT 37.00 97829622 REFUND CR 01057 06/13 CR 12/08/12 0006094 VSI Rcpt#: 000062738 .23 RECTRAC 12/08/12 99 CR 01057 06/13 CR 12/08/12 0006095 VSI Rcpt#: 000062738 .74 RECTRAC 12/08/12.99 CR 01057 06/13 CR 12/08/12 0006096 VSI Rcpt#: 000062737 .23 RECTRAC 12/08/12 99 CR 01057 06/13 CR 12/08/12 0006097 VSI Rcpt#: 000062737 1.16 RECTRAC 12/08/12 99 CR 01057 06/13 CR 12/08/12 0006098 VSI Rcpt#: 000062737 1.16 RECTRAC 12/08/12 99 CR 01057 06/13 ,CR 12/08/12 0006099 VSI Rcpt#: 000062832 .31 RECTRAC 12/08/12 99 CR 01057 06/13 CR 12/08/12 000610.0 VSI Rcpt#: 000062737 .93 RECTRAC 12/08/12 99 CR 01057 06/13 CR 12/08/12 0006101 VSI Rcpt#: 000062832 .31 RECTRAC 12/08/12 99 CR 01063 06/13 CR 12/15/12 0006218 VSI Rcpt#: 000062837 .16 RECTRAC 12/15/12 99 CR 01063 06/13 CR 12/15/12 0006219 VSI Rcpt#: 000062837 .16 • RECTRAC 12/15/12 99 CR 01063 06/13 CR 12/15/12 0006220 VSI Rcpt#: 000062854 .23 RECTRAC 12/15/12 99 CR 01063 06/13 CR 12/15/12 0006221 VSI Rcpt#: 000062837 .16 RECTRAC 12/15/12 99 CR 01063 06/13 CR 12/15/12 0006222 VSI Rcpt#: 000062861 .16 RECTRAC 12/15/12 99 CR 01063 06/13 CR 12/15/12 0006223 VSI Rcpt#: 000062836 .62 RECTRAC 12/15/12 99 CR 01063 06/13 CR 12/15/12 0006224 VSI Rcpt#: 000062861 .31 RECTRAC 12/15/12 99 CR 01063 06/13 CR 12/15/12 0006225 VSI Rcpt#: 000062836 1.08 RECTRAC 12/15/12 99 CR 01063 06/13 CR 12/15/12 0006226 VSI Rcpt#: 000062861 .31 RECTRAC 12/15/12 99 CR 01063 06/13 CR 12/15/12 0006227 VSI Rcpt#: 000062835 .16 RECTRAC 12/15/12 99 CR 01063 06/13 CR 12/15/12 0006228 VSI Rcpt#: 000062835 .16 RECTRAC 12/15/12 99 CR 01063 06/13 CR 12/15/12 0006229 VSI Rcpt#: 000062872 .23 RECTRAC 12/15/12 99 PREPARLm 7/17/2014, 15:46:41 GENERAL LEDGE.. _CTIVITY LISTING .--E 110 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER " D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0'000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 01063 06/13 CR 12/15/12 0006230 VSI Rcpt#: 000062834 .62 RECTRAC 12/15/12 99 CR 01063 06/13 CR 12/15/12 0006231 VSI Rcpt#: 000062883 • 1.55 RECTRAC 12/15/12 99 CR 01063 06/13 CR 12/15/12 0006232 VSI Rcpt#: 000062834 .23 RECTRAC 12/15/12 99 CR 01063 06/13 CR 12/15/12 0006233 VSI Rcpt#: 000062888 .54 RECTRAC 12/15/12 99 CR 01063 06/13 CR 12/15/12 0006234 VSI Rcpt#: 000062834 .54 RECTRAC 12/15/12 99 CR 01063 06/13 CR 12/15/12 0006235 VSI Rcpt#: 000062888 .31 RECTRAC 12/15/12 99 CR 01063 06/13 CR 12/15/12 0006236 VSI Rcpt#: 000062833 .23 RECTRAC 12/15/12 99 CR 01063 06/13 CR 12/15/12 0006237 VSI•Rcpt#: 000062888 .31 • RECTRAC 12/15/12 99 CR 01063 06/13 CR 12/15/12 0006238 VSI Rcpt#: 000062833 .23 RECTRAC 12/15/12 99 CR 01063 06/13 CR 12/15/12 0006239 VSI Rcpt#: 000062894 1.08 RECTRAC 12/15/12 99 CR 01063 06/13 CR 12/15/12 0006240 VSI Rcpt#: 000062833 .93 RECTRAC 12/15/12 99 CR 01063 06/13 CR 12/15/12 0006241 VSI Rcpt#: 000062902 .16 RECTRAC 12/15/12 99 CR 01063 06/13 CR 12/15/12 0006242 VSI Rcpt#: 000062833 .93 RECTRAC 12/15/12 99 CR 01063 06/13 CR 12/15/12 0006243 VSI Rcpt#: 000062902 .16 RECTRAC 12/15/12 99 CR 01071 06/13 CR 12/22/12 0006383 VSI Rcpt#: 000062923 .38 RECTRAC 12/22/12 99 CR 01071 06/13 CR 12/22/12 0006384 VSI Rcpt#: 000062923 .38 RECTRAC 12/22/12 99 CR 01071 06/13 CR 12/22/12 0006385 VSI Rcpt#: 000062923 2.17 RECTRAC 12/22/12 99 CR 01071 06/13 CR 12/22/12 0006386 VSI Rcpt#: 000062923 .38 RECTRAC 12/22/12 99 CR 01071 06/13 CR 12/22/12 0006387 VSI Rcpt#: 000062908 .02 RECTRAC 12/22/12 99 CR 01071 06/13 CR 12/22/12 0006388 VSI Rcpt#: 000062908 .02 RECTRAC 12/22/12 99 CR 01071 06/13 CR 12/22/12 0006389 VSI Rcpt#: 000062908 .16 RECTRAC 12/22/12 99 CR 01071 06/13 CR 12/22/12 0006390 VSI Rcpt#: 000062988 ,.16 RECTRAC 12/22/12 99 CR 01071 06/13 CR 12/22/12 0006391 VSI Rcpt#: 000062907 .16 RECTRAC 12/22/12 99 CR 01071 06/13 CR 12/22/12 0006392 VSI Rcpt#: 000062988 .23 RECTRAC 12/22/12 99 CR 01071 06/13 CR 12/22/12 0006393 VSI Rcpt#: 000062906 .38 PREPARcu u7/17/2014, 15:46:41 GENERAL LEDG—, _CTIVITY LISTING --oE 111 PROGRAM .GM362LA CITY OF LA QU.INTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------=-------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------- PER. CD DATE NUMBER D =-------------------------------------------------------------------------------------------------- E S C R I P T .I O N DEBITS CREDITS BALANCE ------- 101-0000-203.04-00 Due to'Other Agencies / Sales Taxes Payable RECTRAC 12/22/12 99 CR 01071 06/13 CR 12/22/12 0006394 VSI Rcpt#: 000062995 .38 RECTRAC 12/22/12 99 CR 01072 06/13 CR 12/27/12 0006397 VSI Rcpt#: 000062958 3.10 RECTRAC 12/27/12 99 CR 01072 06/13 CR 12/27/12 0006398 VSI Rcpt#: 000062958 3.10 RECTRAC 12/27/12 99 CR 01215 07/13 CR 01/04/13 0006577 VSI Rcpt#: 000063008* .23 RECTRAC 01/04/13 99 CR 01215 07/13 CR 01/04/13 0006578 VSI Rcpt#: 000063009 3.88 RECTRAC 01/.04/13 99 CR 01215 07/13 CR-01/04/13 0006579 VSI Rcpt#: 000063009 3.88 RECTRAC 01/04/13 99 CR 01266 07/13 CR 01/05/13 0006820 VSI Rcpt#: 000063328 1.20 RECTRAC 01/05/13 99 CR 01266 07/13 CR 01/05/13 0006821 VSI Rcpt#: 000063310 .76 RECTRAC 01/05/13 99 CR 0i266 07/13 CR 01/05/13 0006822 VSI•Rcpt#: 000063385 1.60 RECTRAC 01/05/13 99 CR101266 07/13 CR 01/05/13 0006823 VSI Rcpt#: 000063156 1.04 RECTRAC 01/05/13 99 CR 01266 .07/13 CR 01/05/13 0006824 VSI Rcpt#: 000063385 .24 RECTRAC 01/05/13 99 CR 01266 07/13 CR 01/05/13.0006825 VSI Rcpt#: 000063156 1.04 RECTRAC 01/05/13 99 CR 01266 07/13 CR 01/05/13 0006826 VSI Rcpt#: 000063390 .24 RECTRAC 01/05/13 99 GM 01233 07/13 AP 01/0.8/13 0098346 SILVERROCK RESORT 37.00 97829622 DEC SALES TAX CR 01293 07/13 CR 01/12/13 0007082- VSI Rcpt#: 000063563 .72 RECTRAC 01/12/13 99 CR 01293 07/13 CR 01/12/13 0007083 VSI Rcpt#: 000063475 1.04 ' RECTRAC 01/12/13 99 CR 01293 .07/13 'CR 01/12/13 0007084 VSI Rcpt#: 000063564 .80. RECTRAC 01/12/13 99 CR 01293 `07/13 CR 01/12/13 0007085 VSI Rcpt#: 000063405 .16 RECTRAC 01/12/13 99 CR 01293 07/13 CR 01/12/13 0007086 VSI Rcpt#: 000063567 .16 RECTRAC 01/12/13 99 CR 01293 07/13 .CR 01/12/13 0007087 VSI Rcpt#: 000063405 .16 RECTRAC 01/12/13 99 CR 01293 07/13 CR 01/12/13 0007088 VSI Rcpt#: 000063567 .16 RECTRAC 01/12/13 99 CR 01293 07/13 CR 01/12/13 0007089 VSI-Rcpt#: 000063404 1.04 RECTRAC 01/12/13 99 CR 01293 07/13 CR 01/12/13 0007090 VSI Rcpt#: 000063567 .16 RECTRAC 01/12/13 99 CR 01307 •07/13 'CR 01/19/13 0007432 VSI Rcpt#: 000063669 .32 RECTRAC 01/19/13 99 PREPARL- .1/17/2014, 15:46:41 GENERAL LEDG— _CTIVITY LISTING .–JE 112 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101•General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 01307 07/13 CR 01/19/13 0007433 VSI Rcpt#: 000063675 1.20 RECTRAC 01/19/13 99• CR 01307 07/13 CR 01/19/13 0007434 VSI Rcpt#: 000063675 .80 RECTRAC 01/19/13 99 CR 01307 07/13 CR 01/19/13 0007435 VSI Rcpt#: 000063675 1.04 RECTRAC 01/19/13 99 CR 01307 07/13 CR 01/19/13 0007436 VSI Rcpt#: 000063678 .56 RECTRAC 01/19/13 99. CR 01307 07/13 CR 01/19/13 0007437 VSI Rcpt#: 000063646 .24 RECTRAC 01/19/13 99 CR 01307 07/13 CR 01/19/13 0007438 VSI Rcpt#: 000063646 .24 RECTRAC 01/19/13 99 CR 01307 07/13 CR 01/19/13 0007439 VSI Rcpt#: 000063645 .24 RECTRAC 01/19/13 99 CR 01307 07/13 CR 01/19/13 0007440 VSI Rcpt#: 000063646 .56 RECTRAC 01/19/13 99 CR 01307 07/13 CR 01/19/13 0007441 VSI Rcpt#: 000063591 1.20 RECTRAC 01/19/13 99 CR 01307 07/13 CR 01/19/13 0007442 VSI'Rcpt#: 000063685 .20 • RECTRAC 01/19/13 99 CR 01307 07/13 CR 01/19/13 0007443 VSI Rcpt#: 000063570 1.04 RECTRAC 01/19/13 99 CR 01307 07/13 CR 01/19/13 0007444 VSI Rcpt#: 000063685 .20 RECTRAC 01/19/13 99 CR 01385' 07/13 CR 01/29/13 0007576 VSI Rcpt#: 000063732 .96 RECTRAC 01/29/13 99 CR 01385 07/13 CR 01/29/13 0007577 VSI Rcpt#: 000063732 .96 RECTRAC 01/29/13 99 CR 01385 07/13 CR 01/29/13 0007578 VSI Rcpt#: 000063732 .96 RECTRAC 01/29/13 99 CR 01385 07/13 CR 01/29/13.0007579 VSI Rcpt#: 000063731 .32 RECTRAC 01/29/13 99 CR 01385 07/13 CR 01/29/13 0007580 VSI Rcpt#: 000063732 .24 RECTRAC • 01/29/13 99 CR 01385 07/13 CR 01/29/13 0007581 VSI Rcpt#: 000063731 .32 RECTRAC 01/29/13 99 CR 01385 07/13 CR 01/29/13 0007582 VSI Rcpt#: 000063811 .24 RECTRAC 01/29/13 99 CR 01385 07/13 CR 01/29/13 0007583 VSI Rcpt#: 000063731 .32 RECTRAC 01/29/13 99 CR 01385 07/13 CR 01/29/13 0007584 VSI Rcpt#: 000063811 .24 RECTRAC 01/29/13 99 . CR 01385 07/13 CR 01/29/13 0007585 VSI Rcpt#: 000063731 .02 RECTRAC 01/29/13 99 CR 01385 07/13 CR 01/29/13 0007586 VSI Rcpt#: 000063819 1.04 RECTRAC 01/29/13 99 CR 01385 07/13 CR 01/29/13 0007587 VSI Rcpt#: 000063731 .02 RECTRAC 01/29/13 99 CR 01385 07/13 CR 01/29/13 0007588 VSI Rcpt#: 000063819 1.04 PREPARL— 1/17/2014, 15:46:41 GENERAL LEDGE.. _CTIVITY LISTING .--E 113 PROGRAM GM362LA- CITY OF LA QUINTA, CALIFORNIA - --------------- FUND 101 ------------------------------------------------------------------------------------------- General Fund ------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- . /ENDING APP NUMBER PER. ----------------------------------------------------------------------------------------------------------------------------------=- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 01/29/13 99 CR 01385 07/13 CR 01/29/13 0007589 VSI Rcpt#: 000063731 .02 RECTRAC 01/29/13 99 CR 01385 07/13 CR 01/29/13 0007590 VSI Rcpt#: 000063819 1.04 RECTRAC 01/29/13 99 CR 01385 07/13 CR 01/29/13 0007591 VSI Rcpt#: 000063731 .02 RECTRAC 01/29/13 99 CR 01385 07/13 CR 01/29/13 0007592 VSI Rcpt#: 000063819 1.04 RECTRAC 01/29/13 99 CR 01385 07/13 CR 01/29/13 0007593 VSI Rcpt#: 000063731 .02 RECTRAC 01/29/13 99 CR 01385. 07/13 CR 01/29/13 0007594. VSI Rcpt#: 000063864 .24 RECTRAC 01/29/13 99 CR 01385 07/13 CR 01/29/13 0007595 VSI Rcpt#: 000063731 .76 RECTRAC 01/29/13 99 CR 01385 07/1.3 CR 01/29/13 0007596 VSI Rcpt#: 000063869 2.40 RECTRAC, 01/29/13 99 CR 01449 08/13 CR 02/02/13 0007785 VSI Rcpt#: 000064057 .24 RECTRAC 02/02/13 99 CR 01449 08/13 CR 02/02/13 0007786 VSI Rcpt#: 000064053 .02 RECTRAC 02/02/13 99 CR 01449 08/13 CR 02/02/13 0007787 VSI Rcpt#: 000063996 .40 RECTRAC 02/02/13 99 CR 01,449 08/13 CR 02/02/13 0007788 VSI Rcpt#: 000063999 .16 RECTRAC 02/02/13 99 CR 01449 08/13 -CR 02/02/13 0007789 VSI Rcpt#: 000064053 .02 RECTRAC 02/02/13 99 CR 01449 08/13 CR 02/02/13 0007790 VSI Rcpt#: 000063959 .24 RECTRAC 02/02/13'99 CR 01449 08/13 CR 02/02/13 0007791 VSI Rcpt#: 000063959 .24 RECTRAC 02/02/13 99 CR 01449 08/13 CR 02/02/13 0007792 VSI Rcpt#: 000063959 .02 RECTRAC 02/02/13 99 CR 01449 08/13• CR 02/02/13 0007793 VSI Rcpt#: 000064061 .24 RECTRAC 02/02/13 99 CR 01449 08/13 CR .02/02/13 0007794 VSI Rcpt#: 000063959 .24 RECTRAC 02/02/13 99 CR 01449 08/13 CR 02/02/13 0007795 VSI Rcpt#: 000064057 .02 RECTRAC 02/02/13 99 CR 01449 08/13 CR 02/02/13 0007796 VSI Rcpt#: 000063877 1.04 RECTRAC 02/02/13 99 CR 01449 08/13 CR 02/02/13 0007797 VSI Rcpt#: 000063996 .20 RECTRAC 02/02/13 99 CR 01449 08/13 CR 02/02/13 0007798 VSI Rcpt#: 000063877 .24 RECTRAC 02/02/13 99 - CR 01449 08/13 CR 02/02/13 0007799 VSI Rcpt#: 000064053 .02 RECTRAC 02/02/13 99 CR 01449 08/13 CR 02/02/13 0007800 VSI Rcpt#: 000063877 3.20 RECTRAC 02/02/13 99 PREPAR-- ..7/17/2014, 15:46:41 GENERAL LEDC_...,CTIVITY LISTING ....➢E 114 PROGRAM GM362LA CITY OF LA ------------=----------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund ------------------------------------- ----------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------- NUMBER PER. CD DATE NUMBER D ------ E S C R I P T ------- ----------- I O N DEBITS -----=------------------------------ CREDITS --------------------------------- BALANCE . 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 01449 08/13 CR 02/02/13 0007801 VSI Rcpt#: 000064053 .02 RECTRAC 02/02/13 99 CR 01449 08/13 CR 02/02/13 0007802 VSI Rcpt#: 000063876 .02 RECTRAC 02/02/13 99 CR 01449 08/13 CR 02/02/13 0007803 VSI Rcpt#: 000064053 .02 RECTRAC 02/02/13 99 GM 01438 08/13 AP 02/06/13 0098674 SILVERROCK RESORT 39.00 97829622 JAN113 SALES TAX CR Od480 08/13 CR 02/09/13 0008126 VSI Rcpt#: 000064080 .02 RECTRAC 02/09/13 99 CR 01480 08/13 'CR 02/09/13 0008127 VSI Rcpt#: 000064080 .02 RECTRAC 02/09/13 99 CR 01480 08/13 CR 02/09/13 0008128 VSI Rcpt#: 000064142 1.04 RECTRAC 02/09/13 99 CR 01480 08/13 CR 02/09/13 0008129 VSI Rcpt#: 000064080 .02 RECTRAC 02/09/13 99 CR 01480 08/13 CR 02/09/13 0008130 VSI Rcpt#:.000064187 .40 RECTRAC 02/09/13 99 CR 01480 08/13 CR 02/09/13 0008131 VSI Rcpt#: 000064080 .02 RECTRAC 02/09/13-99 CR 01480 08/13 CR 02/09/13 0008132 VSI Rcpt#: 000064187 .24 RECTRAC 02/09%13 99 CR 01499 08/13 CR 02/16/13 0008461 VSI Rcpt#: 000064273 .64 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008462 VSI Rcpt#: 000064226 1.60 RECTRAC 02/1.6/13 99 CR 01499 08/13 CR 02/16/13 0008463 VSI Rcpt#: 000064300 .32 RECTRAC 02/16/13 99 CR 01499' 08/13 CR 02/16/13 0008464 VSI Rcpt#: 000064300 .32 RECTRAC ' 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008465 VSI Rcpt#: 000064226 .24 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008466 VSI Rcpt#: 000064300 .32 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008467 VSI Rcpt#: 000064300 .32 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008468 VSI Rcpt#: 000064214 .20 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008469 VSI Rcpt#: 000064273 .80 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008470 VSI Rcpt#: 000064273 .24 RECTRAC 02/16/13 99 CR 01499. 08/13 CR 02/16/13 0008471 VSI Rcpt#: 000064300 .32 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008472 VSI Rcpt#: 000064214 .80 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008473 VSI Rcpt#: 000064300 .32 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008474 VSI Rcpt#: 000064226 .24 PREPARE.. .'/17/.2014, 15:46:41 GENERAL LEDG=m mCTIVITY .LISTING .....E 115 PROGRAM GM362LA CITY OF LA'QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P ------------------------------------------------------------------------------------------ T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008475. VSI Rcpt#: 000064273 .80 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008476 VSI Rcpt#: 000064213 .24 RECTRAC 02/16/13 99 CR 01499 68/13 CR 02/16/13 0008477 VSI Rcpt#: 000064300 .32 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008478 VSI Rcpt#: 000064301 .40 RECTRAC 02/16/13 99 CR 01499 08/13 CR' 02/16/13 0008479 VSI Rcpt#: 000064301 .02 • RECTRAC 02/16/13 99 CR 01499. 08/13 CR 02/16/13 0008480 VSI Rcpt#: 000064213 .02 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008481 VSI Rcpt#: 000064301 .02 • RECTRAC 02/16/13 99 CR 01499 .08/13 CR 02/16/13 0008482 VSI Rcpt#: 000064300 .32 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008483 VSI Rcpt#: 000064303 .16 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008484 VSI Rcpt#: 000064213 .02 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008485 VSI Rcpt#: 000064305 .32 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008486 VSI Rcpt#: 000064360 .32 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008487 VSI Rcpt#: 000064326 .64 RECTRAC 02/16/13 99 CR 0149'9 08/13 CR 02/16/13 0008488 VSI Rcpt#: 006064213 .02 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 000848'9 VSI Rcpt#: 000064326 1.04 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008490 VSI Rcpt#:•000064226' .24 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008491- VSI Rcpt#: 000064327 .40 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008492 VSI Rcpt#: 000064213 .16 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008493 VSI Rcpt#: 000064327 1.04 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008494 VSI Rcpt#: 000064300 .32 • RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008495 VSI Rcpt#: 000.064328 1.04 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008496 VSI Rcpt#: 000064213 .16 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008497 VSI Rcpt#: 000064332 .78 RECTRAC '02/16/13 99 CR 01499 08/13 CR 02/16/13 0008498 VSI Rcpt#: 000064273 .24 RECTRAC 02/16/13 99 PREPARL_ .'/17/2014, 15:46:41 GENERAL LEDGL.. _ZTIVITY LISTING .__E 116 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------= FUND 101 General ----------------------------------------------------------------------------- Fund ---------------------= ----------------- BEGINNING GROUP ACCTG• —-TRANSACTION /ENDING APP NUMBER ----:------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to'Other Agencies / Sales Taxes Payable CR 01499 08/13 CR 02/16/13 0008499 VSI Rcpt#: 000064332 .64 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008500 VSI Rcpt#: 000064213 .28 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008501 VSI Rcpt#: 000064332 .64 RECTRAC 02/16/13 99 CR 0149-9 08/13 CR 02/16/13 0008502 VSI Rcpt#: 000064226 .24 RECTRAC 02/16/13 99 CR 014;,D08/13 CR 02/16/13 0008503 VSI Rcpt#: 000064213 .28 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008504 VSI Rcpt#: 000064232 .16 RECTRAC 02/16/13 99 CR 01616 08/13 CR 02/27/13 0009120 VSI Rcpt#: 000064449 .24 RECTRAC 02/27/13 99 CR 01616 08/13 CR 02/27/13 0009121 VSI Rcpt#: 000064475 .24 RECTRAC 02/27/13 99 CR -01616 08/13 CR 02/27/13 0009122 VSI Rcpt#: 000064449 .24 RECTRAC 02/27/13 99 CR 01616 08/13 CR 02/27/13 0009123 VSI Rcpt#: 000064475 1.04 RECTRAC 02/27/13 99 CR 01616 08/13 CR 02/27/13 0009124 VSI Rcpt#: 000064429 .32 RECTRAC 02/27/13 99 CR 01616 08/13 CR 02/27/13 0009125 VSI Rcpt#:•000064505 .24 RECTRAC 02/27/13 99 CR 01651 09/13 CR 03/02/13 0009307 VSI Rcpt#: 000064561 .40 RECTRAC 03/02/13 99' CR 01651 09/13 CR 03/02/13 0009308 VSI Rcpt#: 000064561 .16 ' RECTRAC 03/02/13 99 CR 01651 09/13 CR 03/02/13 0009309 VSI Rcpt#: 000064561 .40 RECTRAC 03/02/13 99 CR 01651 09/13 CR 03/02/13 0009310 VSI Rcpt#: 000064561 .16 RECTRAC 03/02/13 99 CR 01651 09/13 CR 03/02/13 0009311 VSI Rcpt#: 000064561 2.00 RECTRAC •03/02/13 99 CR 01651 09/13 CR 03/02/13 0009312 VSI Rcpt#: 000064521 .72 RECTRAC 03102/13 99 CR 01651 09/13 CR 03/02/13 0009313 VSI Rcpt#: 000064561 .24 RECTRAC 03/02/13 99 GM 01904 10/13 AP 03/05/13 0099368 SILVERROCK RESORT 49.00 97829622 MAR -SALES TAX CR 01677 09/13 CR 03/09/13 0009602 VSI Rcpt#: 000064723 .16 RECTRAC 03/09/13 99 CR 01677 09/13 CR 03/09/13 0009603 VSI Rcpt#: 000064754 .02 RECTRAC 03/09/13 99 CR 01677 09/13 CR 03/09/13 0009604 VSI Rcpt#: 000064754 .24 RECTRAC 03/09/13 99 CR 01677 09/13 CR 03/09/13 0009605 VSI Rcpt#: 000064754 1.04 RECTRAC 03/09/13 99 CR 01677 09/13 CR 03/09/13 0009606 VSI Rcpt#: 000064706 1:04 PREPARL_ -7/17/2014,.15:46:41 GENERAL LEDGE.. _CTIVITY'LISTING .--!E 117 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA =------------------------------------------------------------------------------- ----------- FUND 101 General Fund 7----------------------------------------- BEGINNING • GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -=---------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101:0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 03/09/13 99 CR 01677 09/13 CR 03/09/13 0009607 VSI Rcpt#6 000064754 1.04• RECTRAC 03/09/13 99 CR 01677. 09/13 -CR 03/09/13 0009608 VSI Rcpt#: 000064732 1.04 RECTRAC 03/09/13 99 CR 01677' 09/13 CR 03/09/13 0009609 VSI Rcpt#: 000064706 .76 RECTRAC 03/09/13 99 CR 01677 09/13 CR 03/09/13 0009610 VSI Rcpt#: 000064754 1.04 RECTRAC 03/09/13 99 CR 01677 09/13 CR 03/09/13 0009611 VSI Rcpt#: 000064754 1.04 RECTRAC 03/09/13 99 CR 01677 09/13 CR 03/09/13 0009612 VSI Rcpt#: 000064706 1.20 RECTRAC 03/09/13 99 CR 01677 09/13 CR 03/09/13 0009613 VSI Rcpt#: 000064758 2.00 • RECTRAC 03/09/13 99 CR 01677 09/13 CR 03/09/13 0009614 VSI Rcpt#: 000064754 1.04 RECTRAC 03/09/13 99 CR 01677 09/13 CR 03/09/13 0009615 VSI Rcpt#: 000064758 - 1.60 RECTRAC 03/09/13 99 CR 01677 09/13 CR 03/09/13 0009616 VSI Rcpt#: 000064695 1.04 RECTRAC 03/09/13 99 CR 01677 09/13 CR 03/09/13 0009617 VSI Rcpt#: 000064760 2.40 RECTRAC 03/09/13 99 CR 01677 09/13 CR 03/09/13 0009618 VSI Rcpt#: 000064754 1.04 RECTRAC 03/09/13 99 CR 01677 09/13 CR 03/09/13 0009619 VSI Rcpt#: 000064695 .40 RECTRAC 03/09/13 99 CR 01677 09/13 CR 03/09/13 0009620 VSI Rcpt#: 000064754 .24 RECTRAC .03/09/13 99 CR 01677 09/13 CR 03/09/13 0009621 VSI Rcpt#: 000064658 2.00 RECTRAC 03/09/13 99 CR 01677 09/13 CR 03/09/13 0009622 VSI Rcpt#: 00'0064726 .24 RECTRAC 03/09/13 99 CR 01677 09/13 CR 03/09/13 0009623 VSI Rcpt#: 000064657 1.04 RECTRAC 03/09/13 99 CR 01677 09/13 CR 03/09/13 0009624 VSI Rcpt#: 000064732 .24 RECTRAC 03/09/13 99 CR 01677 09/13 CR.03/09/13 0009625 VSI Rcpt#: 000064626 .24 RECTRAC 03/09/13 99 CR 01677 09/13 CR 03/09/13 0009626 VSI Rcpt#: 000064726 .24 RECTRAC 03/09/13 99 GM 01631 09/13 AP 03/12%13 0098956 SILVERROCK RESORT 29.00 31213 FEB SALES TAX CR 01695 09/13 CR 03/16/13 0009870 VSI Rcpt#: 000064798 .24 RECTRAC 03/16/13 99 CR 01695 09/13 CR 03/16/13 0009871 VSI Rcpt#: 000064798 .24 RECTRAC 03/16/13 99 CR 01695 09/13 CR 03/16/13 0009872 VSI Rcpt#: 000064798 .80 RECTRAC 03/16/13 99 PREPARL_ -7/17/2014, 15:46:41 GENERAL LEDGE.. _CTIVITY LISTING ,-�E 118 PROGRAM •GM362LA CITY OF LA.QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING- GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------------------------------------------------'---------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 01695 09/13 CR 03/16/13 0009873 VSI Rcpt#: 000064829 1.04 RECTRAC 03/16/13 99 CR 01695 09/13 CR 03/16/13 0009874 VSI Rcpt#: 000064769 .16 RECTRAC 03/16/13 99 CR 01695 09/13 CR 03/16/13 0009875 VSI Rcpt#: 000064829 1.04 RECTRAC 03/16/13 99 CR 01695. 09/13 CR 03/16/13 0009876 VSI Rcpt#: 000064769 .16 RECTRAC 03/16/13 99 CR 01695 09/13 CR 03/16/13 0009877 VSI Rcpt#: 000064829 1.04 RECTRAC 03/16/13 99 CR 01695 09/13 CR"03/16/13 0009878 VSI Rcpt#: 000064769 .16 RECTRAC 03/16/13 99 CR 01695 09/13 CR 03/16/13 0009879 VSI Rcpt#: 000064829 1.04 RECTRAC 03/16/13 99 CR 01695 09/13 CR 03/16/13 0009880 VSI Rcpt#: 000064769 .16 RECTRAC 03/16/13 99 CR 01695 09/13 CR 03/16/13.0009881 VSI Rcpt#: 000064829 1.04 RECTRAC 03/16/13 99 CR 01695 09/13 CR 03/16/13 0009882 VSI Rcpt#: 000064769 .16 RECTRAC 03/16/13 99 CR 01695 09/13 CR 03/16/13 0009883 VSI Rcpt#: 000064841 .24 RECTRAC 03/16/13 99 CR 01695 09/13 CR 03/16/13 0009884 VSI Rcpt#: 000064769 .16 RECTRAC 03/16/13 99 CR 01695 09/13 CR 03/16/13 0009885 VSI Rcpt#: 000064841 .24 RECTRAC 03/16/13 99 CR 01742 09/13 CR 03/23/13 0010087 VSI Rcpt#: 000064944 1.20 RECTRAC 03/23/13 99 CR 01742 09/13 CR 03/23/13 0010088 VSI Rcpt#: 000064944 .40 RECTRAC 03/23/13 99 CR 01742 09/13 CR 03/23/13 0010089 VSI Rcpt#: 000064944 .56 ' RECTRAC 03/23/13 99 CR 01742 09/13 CR 03/23/13 0010090 VSI Rcpt#: 000064944 .24 RECTRAC 03/23/13 99 CR 01742 09/13 CR 03/23/13 0010091 VSI Rcpt#: 000064944 .78 RECTRAC 03/23/13 99 CR 01742' 09/13 CR 03/23/13 0010092 VSI Rcpt#: 000064944 .24 RECTRAC 03/23/13 99 CR 01742 09/13 CR 03/23/13 0010093 VSI Rcpt#: 000064942 1.60 RECTRAC 03/23/13 99 CR 01742 09/13 CR 03/23/13 0010094 VSI Rcpt#: 000064945 2.00 RECTRAC 03/23/13 99 CR 01742 09/13 CR 03/23/13 0010095 VSI Rcpt#: 000064942 .20 RECTRAC 03/23/13 99 CR 01742 09/13 CR 03/23/13 0010096 VSI Rcpt#:. 000064953 1 .32 RECTRAC 03/23/13 99 CR 01742 09/13 CR 03/23/13 0010097 VSI Rcpt#: 000064923 .24 RECTRAC 03/23/13 99 CR 01742 09/13 CR 03/23/13 0010098 VSI Rcpt#: 000064963 .24 PREPAR__ _7/17/2014, 15:46:41 GENERAL LEDG_.....CTIVITY LISTING .-jE 119• PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------= FUND 101 General Fund ------------------------------------------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04=00 Due to Other Agencies / Sales Taxes Payable RECTRAC 03/23/13 99 CR 01742 09/13 CR 03/23/13 0010099 VSI Rcpt#: 000064923 .16 RECTRAC 03/23/13 99 CR 01742 09/13 CR 03/23/13 0010100 VSI Rcpt#: 000064970 .20 RECTRAC 03/23/13 99 CR 01742 09/13 CR 03/23/13 0010101 VSI Rcpt#: 000064923 .16 RECTRAC 03/23/13 99 CR 01742 09/13 CR 03/23/13 0010102 VSI Rcpt#: 000064970 .20 RECTRAC 03/23/13 99 CR 01742 09/13 CR 03/23/13 0010103 VSI Rcpt#:.000064923 .24 RECTRAC 03/23/13 99 CR 01742 09/13 CR 03/23/13 0010104 VSI Rcpt#: 000064970 .32 RECTRAC- 03/23/13 99 CR 01742 09/13 CR 03/23/13 0010105 VSI Rcpt#: 000064913 1.04 RECTRAC 03/23/13 99 CR 01742 09/13 CR 03/23/13 0010106 VSI Rcpt#: 000064970 .32 RECTRAC 03/23/13 99 CR 01742 09/13 CR 03/23/13 001010.7 VSI Rcpt#: 000064913 1.04 • RECTRAC 03/23/13 99 CR 01742 09/13 CR 03/23/13 0010108 VSI Rcpt#: 000064970 .32 RECTRAC 03/23/13 99 CR 01742 09/13 CR 03/23/13 0010109 VSI Rcpt#: 000064913 _ .40 RECTRAC 03/23/13 99 CR 01742' 09/13 CR 03/23/13 0010110 VSI Rcpt#: 000064970 .32 RECTRAC 03/23/13 99 CR 01742 09/13 CR 03/23/13 0010111 VSI Rcpt#: 000064878 .16 RECTRAC 03/23/13 99 CR 01742 09/13 CR 03/23/13 0010112 VSI Rcpt#: 000064970 .32 RECTRAC 03/23/13 99 CR 01742 09/13 CR 03/23/13 0010113 VSI Rcpt#: 000064877 2.00 RECTRAC 03/23/13 99 CR 01742 09/13 CR 03/23/13 0010114 VSI Rcpt#: 000064970 .32 RECTRAC 03/23/13 99 CR 01819 10/13 CR 04/02/13 0010424 VSI Rcpt#: 000065096 .32 'RECTRAC 04/02/13 99 CR 01819 10/13 CR 04/02/13 0010425 VSI Rcpt#: 000065096 .02 RECTRAC 04/02/13 99 CR 01819 10/13 CR 04/02/13 0010426 VSI Rcpt#: 000065096 .32 RECTRAC 04/02/13 99 CR 01819 10/13 CR 04/02/13 0010427 VSI Rcpt#: 000065050 .24 RECTRAC 04/02/13 99 CR 01819 10/13 CR 04/02/13 0010428 VSI Rcpt#: 000065096 .32 RECTRAC 04/02/13 99 CR 01819 10/13 CR 04/02/13 0010429 VSI Rcpt#: 000065043 .40 RECTRAC 04/02/13 99 CR 01819 10/13 CR 04/02/13 0010430 VSI Rcpt#: 000065099 1.04 RECTRAC 04/02/13 99 CR 01819 10/13 CR 04/02/13 0010431 VSI Rcpt#: 000065041 2.40 RECTRAC 04/02/13 99 PREPARL_ _7/17/2014, 15:46:41 GENERAL LEDG— _CTIVITY LISTING .–,;E 120 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------- PER. CD DATE ------------------------------------------------------------------------------------------------------------- NUMBER • D E S C R•I P T-I 0 N DEBITS CREDITS BALANCE 101=0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 01819 10/13 CR 04/02/13 0010432 VSI Rcpt#: 000065100 .16 RECTRAC 04/02/13 99 CR 01819 10/13 CR 04/02/13 0010433 VSI Rcpt#: 000065041 .24 RECTRAC 04/02/13 99 CR 01819 10/13 CR 04/02/13 0010434 VSI Rcpt#: 000065100 .16 • RECTRAC 04/02/13 99 CR 01819 10/13 CR 04/02/13 0010435 VSI Rcpt#: 000065041 1.04 RECTRAC 04/02/13 99 CR 01819 10/13 CR 04/02/13 0010436 VSI Rcpt#: 000065100 .16 RECTRAC 04/02/13 99 CR 01819 10/13 CR 04/02/13 0010437 VSI Rcpt#: 000065041 .20 RECTRAC 04/02/13 99 CR 01819 10/13 CR 04/02/13 0010438 VSI Rcpt#: 000065100 .16 - RECTRAC 04/02/13 99 CR 01819 10/13 CR 04/02/13 0010439 VSI Rcpt#: 000065041 .20 RECTRAC 04/02/13 99 CR 01819 10/13 CR 04/02/13 0010440 VSI Rcpt#: 000065134 .32 RECTRAC 04/02/13 99 CR 01899 10/13 CR 04/09/13 0010675 VSI Rcpt#: 000065184' .64 RECTRAC 04/09/13 99 CR 01899 10/13 CR 04/09/13 0010676 VSI Rcpt#: 000065184 1.28 RECTRAC 04/09/13 99• CR 01899 10/13 CR 04/09/13 0010677 VSI Rcpt#: 000065184 2.08 RECTRAC 04/09/13 99' CR 01899 10/13 CR 04/09/13 0010678 VSI Rcpt#: 000065184 1.20 RECTRAC 04/09/13 99 CR 01899 10/13 CR 04/09/13 0010679 VSI Rcpt#: 000065177 .64 RECTRAC 04/09/13 99 CR 01899 10/13 CR 04/09/13 0010680 VSI Rcpt#: 000065177 .16 - RECTRAC •04/09/13 99 CR 01918 10/13 CR 04/19/13 0011014 VSI Rcpt#: 000065218 .02 RECTRAC 04/19/13 99 CR 01918 10/13 CR 04/19/13 0011015 VSI Rcpt#: 000065218 .24 RECTRAC 04/19/13 99 CR 01918 10/13 CR 04/19/13 0011016 VSI Rcpt#: 000065285 1.28 • RECTRAC 04/19/13 99 CR 01918 10/13 CR 04/19/13 0011017 VSI Rcpt#: 000065286 .76 RECTRAC 04/19/13 99 CR 01931 10/13 CR 04/20/13 0011138 VSI Rcpt#: 000065348 .02 RECTRAC 04/20/13 99 CR 01931 10/13 CR 04/20/13 0011139 VSI Rcpt#: 000065348 .02 RECTRAC 04/20/13 99 CR 01931 10/13 CR 04/20/13 0011140 VSI Rcpt#: 000065348 .16 RECTRAC 04/20/13 99 CR 01931 10/13 CR 04/20/13 0011141 VSI Rcpt#: 000065353 1.04 RECTRAC 04/20/13 99 CR 01931 10/13 CR 04/20/13 0011142 VSI• Rcpt#: 000065347 1.04 RECTRAC 04/20/13°99 CR 01931 10/13 CR 04/20/13 0011143 VSI Rcpt#: 000065375 1.04 PREPARL- -1/17/2014, 15:46:41 GENERAL LEDGE.. _CTIVITY LISTING ,-oE 121 PROGRAM GM362LA CITY.OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------------------------------------------------------=-------- 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC• 04/20/13 99 CR 01931 10/13 CR 04/20/13 0011144 VSI Rcpt#: 000065346 RECTRAC 04/20/13 99 CR 01931 10/13 CR 04/20/13 0011145 VSI Rcpt#: 000065375 RECTRAC 04/20/13 99 CR 01931 10/13 CR 04/20/13 0011146 VSI Rcpt#: 000065305 RECTRAC 04/20/13 99 CR 01931 10/13 CR 04/20/13 0011147 VSI Rcpt#: 000065375 RECTRAC 04/20/13 99 CR 01931 10/13 CR 04/20/13 0011148 VSI Rcpt#: 000065305 RECTRAC 04/20/13 99 CR 01931 10/13 CR 04/20/13 0011149 VSI Rcpt#: 000065375 -� RECTRAC 04/20/13 99 CR 01931 10/13 CR 04/20/13 0011150 VSI Rcpt#: 000065305 RECTRAC 04/20/13 99 CR 01931 10/13 CR 04/20/13 0011151 VSI Rcpt#: 000065388 RECTRAC 04/20/13 99 CR 02059 11/13 CR 05/01/13 0011607 VSI Rcpt#: 000065461 RECTRAC 05/01/13 99 CR 02059 11/13 CR 05/01/13 0011608 VSI Rcpt#: 000065465 RECTRAC 05/01/13 99 CR 02059 11/13 CR 05/01/13 0011609 VSI Rcpt#: 000065461 RECTRAC 05/01/13 99 CR•02059 11/13 CR 05/01/13 0011610 VSI Rcpt#: 000065465 RECTRAC 05/01/13 99 CR 02059 11/13 CR 05/01/13 0011611 VSI Rcpt#: 000065433 RECTRAC 05/01/13 99 CR 02059' 11/13 CR 05/01/13 0011612 VSI Rcpt#: 000065465 RECTRAC 05/01/13 99 CR 02059 11/13 CR 05/01/13 0011613 VSI Rcpt#: 000065433 RECTRAC 05/01/13 99 CR 02059 11/13 CR 05/01/13 0011614 VSI Rcpt#: 000065465 RECTRAC 05/01/13,99 CR 02059 11/13 CR 05/01/13 0011615 VSI Rcpt#: 000065391 RECTRAC 05/01/13 99 CR 02059 11/13 CR 05/01/13 0011616 VSI Rcpt#: 000065501 RECTRAC 05/01/13 99 CR 02059 11/13 CR 05/01/13 0011617 VSI Rcpt#: 000065390 RECTRAC 05/01/13 99 CR 02059 11/13 CR 05/01/13 0011618 VSI Rcpt#: 000065501 RECTRAC 05/01/13 99 CR 02059 11/13 CR 05/01/13 0011619 VSI Rcpt#: 000065389 RECTRAC 05/01/13 99 CR 02059 11/13 CR 05/01/13 0011620 VSI Rcpt#: 000065502 RECTRAC 05/01/13 99 CR 02060 11/13 CR 05/04/13 0011637 VSI Rcpt#: 000065528 RECTRAC 05/04/13 99 CR 02060 11/13 CR 05/04/13 0011638 VSI Rcpt#: 000065529 - RECTRAC 05/04/13 99 .16 1.04 .40 .76 .40 .64 .40 .96 .24 .24 .40 .02 1.04 .24 1.04 1.04 1.04 .56 .24 1.28 .24 .40 .96 1.20 v PREPAR__ _7/17/2014, 15:46:41 GENERAL LEDG_.. ..CTIVITY LISTING .-4E 122 PROGRAM GM362LA CITY OF LA-QUINTA, CALIFORNIA ---------------------------------------------- FUND.101 General Fund --------------------------------------------------------------------------'----------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---=-------------------------------------------------------------------------------------------------------------------------------- NUMBER.PER. CD DATE* NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE .101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 02060 11/13 CR 05/04/13 0011639 VSI Rcpt#: 000065528 .36 RECTRAC 05/04/13 99 CR 02060 11/13 CR 05/04/13 0011640 VSI Rcpt#: 000065588 .96 RECTRAC 05/04/13 99 CR 02060 11/13 CR 05/04/13 0011641 VSI Rcpt#: 000065528 .36 RECTRAC 05/04/13 99 CR 02060 11/13 CR 05/04/13 0011642 VSI Rcpt#: 000065632 .96 RECTRAC 05/04/13 99 CR 02060 11/13 CR 05/04/13 0011643 VSI Rcpt#: 000065528 .36 • RECTRAC 05/04/13 99 CR 02060 11/13 CR 05/04/13 0011644. VSI Rcpt#: 000065632 .96 RECTRAC 05/04/13 99. CR 02060 11/13 CR 05/04/13 0011645 IVSI Rcpt#: 000065527 1.28 RECTRAC 05/04/13 99 CR 02060. 11/13 CR 05/04/13 0011646 VSI Rcpt#: 000065632 .,16 RECTRAC 05/04/13 99 CR 02060 11/13 CR 05/04/13 0011647 VSI Rcpt#: 000065527 .96 RECTRAC 05/04/13 99 CR 02060 11/13 CR 05/04/13 0011648 VSI Rcpt#: 000065632 .40 RECTRAC 05/04/13 99 CR 02060 11/13 CR 05/04/13 0011649 VSI Rcpt#: 000065527 .96 RECTRAC 05/04/13 99 CR 02060 11/13 CR 05/04/13 0011650 VSI Rcpt#: 000065632 .40 RECTRAC 05/04/13 99 GM 02063 11/13 AP 05/06/13 0099547 SILVERROCK RESORT 25.00 97829622 APR-SALES TAX CR 02119 11/13 CR.05/11/13 0012081 VSI Rcpt#: 000065655 1.28 RECTRAC 05/11/13 99 CR 02119 11/13 CR 05/11/13 0012082 VSI Rcpt#: 000065656 .40 RECTRAC 05/11/13 99 CR 02119 11/13 CR 05/11/13 0012083 VSI Rcpt#: 000065655 .02 RECTRAC 05/11/13 99 CR 02119 11/13 CR 05/11/13 0012084 VSI Rcpt#: 000065656 1.28 RECTRAC 05/11/13 99 CR 02119 11/13' CR 05/11/13 0012085 VSI Rcpt#: 000065655 .02 RECTRAC 05/11/13 99 CR 02119 11/13 CR 05/11/13 0012086 VSI Rcpt#: 000065691 .56 RECTRAC 05/11/13 99 CR 02119 11/13 CR 05/11/13 0012087 VSI Rcpt#: 000065655 .02 RECTRAC 05/11/13 99 CR 02119 11/13 CR 05/11/13 0012088 VSI Rcpt#: 000065691 .40 RECTRAC 05/11/13 99 CR 02119 11/13 CR 05/11/13 0012089 VSI Rcpt#: 000065655 .02 RECTRAC 05/11/13 99 CR 02119 11/13 CR 05/11/13 0012090 VSI Rcpt#: 000065691 .56 RECTRAC 05/11/13 99 CR 02119 11/13 CR 05/11/13 0012091 VSI Rcpt#: 000065655 .02 RECTRAC 05/11/13 99 CR 02119 11/13 CR 05/11/13 0012092 VSI Rcpt#: 000065691 .56 PREPAR__ _7/17/2014, 15:46:41 GENERAL LEDC_. XTIVITY LISTING rmGE 123 PROGRAM GM362LA CITY OF LA•QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------•------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 05/11/13 99 CR 02119 11/13 CR 05/11/13 0012093 VSI Rcpt#: 000065655 .96 RECTRAC 05/11/13 99 CR 02119 11/13 CR 05/11/13 0012094 VSI Rcpt#: 000065704 .76 RECTRAC 05/11/13 99 CR 02119 11/13 CR 05/11/13 0012095 VSI Rcpt#: 000065655 .96 RECTRAC 05/11/13 99 CR 02119 11/13 CR 05/11/13 0012096 VSI Rcpt#: 000065704 .36 RECTRAC 05/11/13 99 CR 02119 11/13 CR 05/11/13 0012097 VSI Rcpt#: 000065655 .16 RECTRAC 05/11/13 99 CR 0-2119 11/13 CR 05/11/13 0012098 VSI Rcpt#: 000065704 .96 RECTRAC 05/11/13 99 CR 02119 11/13 CR 05/11/13 0012099 VSI Rcpt#: 000065655 .16' RECTRAC 05/11/13 99 CR 02119 11/13 CR 05/11/13 0012100 VSI Rcpt#: 000065705 .24 RECTRAC 05/11/13 99 CR 02119 11/13 CR 05/11/13 0012101 VSI Rcpt#: 000065655 .16 RECTRAC 05/11/13 99 CR 02119 11/13 CR 05/11/13 0012102 VSI Rcpt#: 000065721 2.40 RECTRAC 05/11/13 99 CR 02119 11/13 CR 05/11/13 0.012103 VSI Rcpt#: 000065655 .16 RECTRAC 05/11/13 99 CR 02119 11/13 CR 05/11/13 0012104 VSI Rcpt#: 000065723 .02 RECTRAC 05/11/13 99 CR 02119 11/13 CR 05/11/13 0012105 VSI Rcpt#: 000065655 .40 ' RECTRAC 05/11/13 99 CR 02119° 11/13 CR 05/11/13 0012106 VSI Rcpt#: 000065723 .02 RECTRAC 05/11/13 99 CR 02119' 11/13 CR 05/11/13 0012107 VSI Rcpt#: 000065655 1.20 RECTRAC 05/11/13 99 CR 02119 11/13 CR 05/11/13 0012108 VSI Rcpt#: 000065723 .02 RECTRAC 05/11/13 99 CR 02119 11/13• CR 05/11/13 0012109 VSI Rcpt#: 000065654 3.84 RECTRAC 05/11/13 99 CR 02119 11/13 CR 05/11/13 0012110 VSI Rcpt#: 000065723 .02 RECTRAC. 05/11/13 99 CR 02133 11/13 CR 05/18/13 0012347 VSI Rcpt#: 000065765 .24 RECTRAC 05/18/13 99 CR 02133 11/13 CR 05/18/13 0012348 VSI Rcpt#: 000065766 1.60 RECTRAC 05/18/13 99 CR 012133 11/13 CR 05/18/13 0012349 VSI Rcpt#: 000065765 .24 RECTRAC 05/18/13 99 CR 02133 11/13 CR 05/18/13 0012350 VSI Rcpt#: 000065793 .36 RECTRAC 05/18/13 99 CR 02133. 11/13 CR 05/18/13 0012351 VSI Rcpt#: 000065764 .96 RECTRAC 05/18/13 99 CR 02133 11/13 CR 05/18/13 0012352 VSI Rcpt#: 000065793 .76 RECTRAC 05/18/13 99 PREPAR-- 7/17/2014, 15:46:41 GENERAL LEDG—, ACTIVITY LISTING rAGE 124 PROGRAM. GM362LA CITY OF LA --------------------------------------_---------------------------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------- PER. CD DATE NUMBER D 7---------------- E S C R I P -------------------------------------------------------------------------------------- T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable CR 02133 11/13 CR 05/18/13 0012353 VSI Rcpt#: 000065763 1.04 RECTRAC 05/18/13 99 CR 02133 11/13 CR 05/18/13 0012354 VSI Rcpt#: 000065793 .32 RECTRAC 05/18/13 99 CR 02133 11/13 CR 05/18/13 0012355 VSI Rcpt#: 000065763 .40 RECTRAC 05/18/13 99 CR 02133 11/13 CR 05/18/13 0012356 VSI Rcpt#: 000065793 .32 RECTRAC 05/18/13 99 CR 02133 11/13 CR 05/18/13 0012357 VSI Rcpt#: 000065763 .40 RECTRAC 05/18/13 99 CR 02133 11/13 CR 05/18/13 0012358 VSI Rcpt#: 000065793 .32 RECTRAC 05/18/13 99 CR 02133 11/13 CR 05/18/13 0012359 VSI Rcpt#: 000065763 .16 • RECTRAC 05/18/13 99 CR 02133 11/13 CR 05/18/13 0012360 VSI Rcpt#: 000065819 2.40 RECTRAC 05/18/13 99 CR 02133 11/13 CR 05/18/13 0012361 VSI Rcpt#: 000065763 .16 RECTRAC 05/18/13 99 CR 02133 11/13 CR 05/18/13 0012362 VSI Rcpt#: 000065822 .16 RECTRAC 05/18/13 99 CR 02133 11/13 CR 05/18/13 0012363 VSI Rcpt#: 000065763 .16 RECTRAC 05/18/13 99 CR 02133 11/13 CR 05/18/13 0012364 VSI Rcpt# : 000065822 .16 RECTRAC 05/18/13 99 CR 02133 11/13 CR 05/18/13 0012365 VSI Rcpt#: 000065763 .96 RECTRAC 05/18/13 99 CR 02133 11/13 CR 05/18/13 0012366 VSI Rcpt#: 000065822 ..32 RECTRAC 05/18/13 99 CR 02133 11/13 CR 05/18/13 0012367 VSI Rcpt#: 000065763 1.20 RECTRAC 05/18/13 99 CR 02133 11/13 CR 05/18/13 0012368 VSI Rcpt#: 000065823 .16 RECTRAC 05/18/13 99 CR 02133 11/13 CR 05/18/13 0012369 VSI Rcpt#: 000065735 .40 RECTRAC 05/18/13 99 CR 02133 11/13 CR 05/18/13 0012370 VSI Rcpt#: 000065836 .02 RECTRAC 05/18/13 99 CR 02133 11/13 CR 05/18/13 0012371 VSI Rcpt#: 000065734 .40 RECTRAC • 05/18/13 99 CR 02133 11/13 CR 05/18/13 0012372 VSI Rcpt#: 000065837 2.00 RECTRAC 05/18/13 99 CR 02133 11/13 CR 05/18/13 0012373 VSI Rcpt#: 000065734 1.20 RECTRAC . 05/18/13 99 CR 02133 11%13 CR 05/18/13 0012374 VSI Rcpt#: 000065837 1.84 • RECTRAC 05/18/13 99 CR 02133 11/13 CR 05/18/13 0012375 VSI Rcpt#: 000065734 .96 RECTRAC 05/18/13 99 CR 02133 11/13 CR 05/18/13 0012376 VSI Rcpt#: 000065851 .16 RECTRAC 05/18/13 99 CR 02133 11/13 CR 05/18/13 0012377 VSI Rcpt#: 000065733 4.40 PREPAR__ _7/17/2014, 15:46:41 GENERAL LEDC_..ACTIVITY-LISTING rmGE 125 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------=----------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable RECTRAC 05/18/13 99 CR 02133 11/13 CR 05/18/13 0012378 VSI Rcpt#: 000065851 .16 RECTRAC 05/18/13 99 CR 02133 11/13 CR 05/18/13 0012379 VSI Rcpt#: 000065732 .24 RECTRAC 05/18/13 99 CR 02133. 11/13 CR 05/18/13 0012380 VSI Rcpt#: 000065851 .16 RECTRAC 05/18/13 99 CR 02133 11/13 CR 05/18/13 0012381 VSI Rcpt#: 000065732 .24 RECTRAC 05/18%13 99 CR 02133 11/13 CR 05/18/13 0012382 VSI Rcpt#:.000065851 .16 RECTRAC 05/18/13 99 CR 02219 11/13 CR 05/25/13 0012732 VSI. Rcpt#: 000065875 1.28 RECTRAC 05/25/13 99 CR 02219 11/13 CR 05/25/13 0012733 VSI Rcpt#: 000065884 2.40 RECTRAC 05/25/13 99 CR 02219 11/13 CR 05/25/13 0012734 VSI Rcpt#: 000065875 .24 RECTRAC 05/25/13 99 CR 02219 11/13 CR 05/25/13 0012735 VSI Rcpt#: 000065898 .16 RECTRAC 05/25/13 99 CR 02219 11/13 CR 05/25/13 0012736 VSI Rcpt#: 000065865 1.04 RECTRAC 05/25/13 99 CR 02219 11/13 CR 05/25/13 0012737 VSI Rcpt#: 000065898 .16 RECTRAC 05/25/13 99 CR 02316 12/13 CR 06/04/13 0013567 VSI Rcpt#: 000066007 .40 RECTRAC 06/04/13 99 CR 02316 12/13 CR 06/04/13 0013568 VSI Rcpt#: 000066014 1.20 RECTRAC 06/04/13 99 CR 02316 12/13 CR 06/04/13 0013569 VSI Rcpt#: 000066065 1.28 RECTRAC 06/04/13 99 CR 02316 12/13 CR 06/04/13 0013570 VSI Rcpt#: 000066065 .80 ' RECTRAC 06/04/13 99 CR 02317 12/13 CR 06/08/13 0013581 VSI Rcpt#: 000066146 .24 RECTRAC 06/08/13 99 CR 02317 12/13 CR 06/08/13 0013582 VSI Rcpt#: 000066146 1.28 RECTRAC 06/08/13 99 CR 02317 12/13 CR 06/08/13 0013583 VSI Rcpt#: 000066154 .36 RECTRAC 06/08/13 99 CR 02317 12/13 CR 06/08/13 0013584 VSI Rcpt#: 000066123 .24 RECTRAC 06/08/13 99 CR 02317 12/13 CR 06/08/13 0013585 VSI Rcpt#: 000066158 1.20 RECTRAC 06/08/13 99 CR 02317 12/13 CR•06/08/13 0013586 VSI'Rcpt#: 000066099 .96 RECTRAC 06/08/13 99 CR 02317 12/13 CR 06/08/13 0013587 VSI Rcpt#: 000066158 1.28 RECTRAC 06/08/13 99 CR 02317 12/13 CR 06/08/13 0013588 VSI Rcpt#: 000066099 .96 RECTRAC 06/08/13 99 CR 02317. 12/13 CR 06/08/13 0013589 VSI Rcpt#: 000066165 1.44 RECTRAC 06/08/13 99 PREPAR__ _7/17/2014, 15:46:41 GENERAL LEDL_ ACTIVITY LISTING rHuE 126 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING ' APP NUMBER ---------------------------------------------------------------------------•-------------------------------------------------"-------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.04-00 Due to Other Agencies / Sales Taxes Payable GM 02311 12/13 AP 06/11/13 0099941 SILVERROCK RESORT 24.00 061113 MAY113 SALES TAX CR 02358 12/13 CR 06/15/13 0013903 VSI Rcpt#: 000066223 .64 RECTRAC 06/15/13 99 CR 02358 12/13 CR 06/15/13 0013904 VSI Rcpt#: 000066224 .76 RECTRAC 06/15/13 99 CR 02358 12/13 CR 06/15/13 0013905 VSI Rcpt#: 000066217 .16 RECTRAC 06/15/13 99 CR 02358 12/13 CR 06/15/13 0013906 VSI Rcpt#: 000066224 1.28 RECTRAC 06/15/13 99 CR 02358 12/13 CR 06/15/13 0013907 VSI Rcpt#: 000066217 .78 RECTRAC 06/15/13 99 CR 02358, 12/13 CR 06/15/13 0013908 VSI Rcpt#: 000066270 .68 RECTRAC 06/15/13 99 CR 02358 12/13 CR 06/15/13 0013909 VSI Rcpt#: 000066201 .36 RECTRAC 06/15/13 99 CR 02358 12/13 CR 06/15/13 0013910 VSI Rcpt#: 000066270 .80 RECTRAC 06/15/13 99 CR 02358 12/13 CR•06/15/13 0013911 VSI Rcpt#: 000066201 .36 RECTRAC 06/15/13 99 CR 02358 12/13 CR 06/15/13 0013912 VSI Rcpt#: 000066270 3.20 RECTRAC 06/15/13 99 CR 02358 12/13 CR 06/15/13 0013913 VSI Rcpt#: 000066201 .36 RECTRAC 06/15/13 99 CR 02358 12/13 CR 06/15/13 0013914 VSI Rcpt#: 000066270 2.40 RECTRAC 06/15/13 99 CR 02358 12/13 CR 06/15/13 0013915 VSI Rcpt#: 000066201 .36 RECTRAC 06/15/13 99 CR 02358 12/13 CR 06/15/13 0013916 VSI Rcpt#: 000066270 .96 RECTRAC 06/15/13 99 CR 02358 12/13 CR 06/15/13 0013917 VSI Rcpt#: 000066172 .16 RECTRAC 06/15/13 99 CR 02358 12/13 CR 06/15/13 0013918 VSI Rcpt#: 000066270 .64 RECTRAC 06/15/13 99 CR 02390 12/13 CR 06/28/13 0000201 VSI Rcpt#: 000066274 .16 RECTRAC 06/28/13 99 CR 02390 12/13 CR 06/28/13 0000202 VSI Rcpt#: 000066275 4.00 RECTRAC 06/28/13 99 CR 02390 12/13 CR 06/28/13 0000203 VSI Rcpt#: 000066300 2.00 RECTRAC 06/28/13 99 CR 02390 12/13 CR 06/28/1.3 0000204 VSI Rcpt#: 000066301 .02 RECTRAC 06/28/13 99 GM 02393 12/13 AP 07/03/13 0100082 SILVERROCK RESORT 74.00 97829622 4TH QTR SALES TX ACCOUNT TOTAL 394.00 395.39 .07CR 101-0000-203.05-00 Due to Other Agencies / Due to SunLine' .00 PREPAR__ _7/17/2014, 15:46:41 GENERAL LEDC_.. ACTIVITY LISTING rAGE 127 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA,'CALIFORNIA FUND 101•General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------------------------------------------------°-------------------= PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 00010 01/13 CR 07/02/12 0000012 STUDENT SUN BUS PASS #017 24.00 CASHVO 07/02/12 01 CR 00010 01/13 CR 07/02/12 0000014 STUDENT SUN BUS PASS #017 24.00 CASHVO 07/02/12 01 CR 00010 01/13 CR 07/02/12 0000018 SUN BUS PASS SR/DIABLED#0 17.00 CASHVO 07/02/12 01 CR 00010 01/13 CR 07/02/12 0000002 DISABLED BUS PASS 17.00 KBLONDELL 07/02/12 01 CR 00010 01/13 CR 07/02/12 0000022 YOUTH BUS PASS 24.00 , KBLONDELL 07/02/12 01 CR 00010 01/13 CR 07/02/12 0016464 YOUTH BUS PASS 24.00 MMENDOZA 07/02/12 01 CR 00015 01/13 CR 07/03/12 0000026 YOUTH BUS PASS 24.00 KBLONDELL 07/03/12 01 CR 00015 01/13 CR 07/03/12 0000030 ADULT BUS PASS 34.00 KBLONDELL 07/03/12 01 CR 00015 01/13 CR 07/03/12 0000046 DISABLED BUS PASS 17.00 KBLONDELL 07/03/12 01 CR 00015 01/13 CR 07/03%12 0000072 ADULT BUS PASS 34.00 KBLONDELL 07/03/12 01 CR 00015 01/13 CR 07•/03/12 0000055 YOUTH BUS PASS • 24.00 MMENDOZA 07/03/12 01 CR 00021 01/13 CR 07/05/12 0000100 SENIOR BUS PASS 17.00 KBLONDELL 07/05/12 01 CR 00026 01/13 CR 07/06/12 0000119 1 YOUTH & 1 ADULT BUS PAS 58.00 KBLONDELL 07/06/12 01 CR 00026 01/13 CR 07/06/12 0000126 YOUTH BUS PASS 24.00 KBLONDELL 07/06/12 01 CR 00026 01/13 CR 07/06/12 0000130 ADULT BUS PASS 34.00 KBLONDELL 07/06/12 01 CR 00031 01/13 CR 07/09/12 0000163 YOUTH BUS PASS 24.00 KBLONDELL 07/09/12 01 CR 00031 01/13 CR 07/09/12 0000164 SPCL BUS PASS 17.00 MMENDOZA 07/09/12 01 CR O*0038 01/13 CR 07/10/12 0000189 ADULT BUS PASS 34.00 KBLONDELL 07/10/12 01 CR•00038 01/13 CR 07/10/12 0000194 SENIOR BUS PASS 17.00 KBLONDELL 07/10/12 01 CR 00038 01/13 CR 07/10/12 0000206 SENIOR BUS PASS 17.00 KBLONDELL 07/10/12 01 CR 00038 01/13 CR 07/10/12 0000215 YOUTH BUS PASS 24.00 KBLONDELL 07/10/12 01 CR 00038 01/13 CR 07/10/_12 0000209 SPCL BUS PASS 17.00 MMENDOZA 07/10/12 01 CR 00060 01/13 CR 07/11/12 0000257 SENIOR BUS PASS 17.00 KBLONDELL 07/11/12 01 CR 00065 01/13 CR 07/12/12 0000354 SPCL BUS PASS 17.00 MMENDOZA 07/12/12 01 CR 00078 01/13 CR 07/16/12 0000509 ADULT BUS PASS 34.00 PREPAR__ -7/1'7/2014, 15:46:41 GENERAL LED6cR ACTIVITY LISTING PAGE 128 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------- FUND 101 General.Fund --------------------------------------------------------------------------------------------------------- BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine KBLONDELL 07/16/12 01 CR 00084 01/13 CR 07/17/12 0000528 YOUTH SUN BUS PASS #01783 24.00 CASHVO 07/17/12 01 CR 00084 01/13 CR 07/17/12 0000525 ADULT BUS PASS 34.00 KBLONDELL 07/17/12 01 GM 00234 02/13 AP 07/20/12 0096862 SUNLINE TRANSIT AGENCY 931.00 • 43754 JUL-BUS PASSES CR 001.57 01/13 CR 07/26/12 0000768 SENIOR BUS PASS 17.00 KBLONDELL 07/26/12 01 CR 00157 01/13 CR 07/26/12 0000795 ADULT BUS PASS 34.00 KBLONDELL 07/26/12 01 CR 00169 01/13 CR 07/30/12 0000869 DISABLED SUN BUS PASS #01 17.00. CASHVO 07/30/12 01 CR 00186 02/13 CR 08/01/12 0000955 YOUTH BUS PASS & GARAGE/ 24.00 KBLONDELL •08/01/12 01 CR 00186 02/13 CR 08/01/12 0000962 REG BUS PASS 34.00 MMENDOZA 08/01/12 01 CR 00192 02/13 CR 08/02/12 0001040 2 YOUTH BUS PASS 48.00 MMENDOZA 08/02/12 01 CR 00180 02/13 CR 08/03/12 0001077 DISABLED BUS PASS 17.00 KBLONDELL 08/03/12 01 CR 00200 02/13 CR 08/06/12 0001103 YOUTH BUS PASS 24.00 KBLONDELL 08/06/12 01 CR 00206 02/13 CR 08/07/12 0001137 YOUTH BUS PASS 24.00 MMENDOZA 08/07/12 01 CR 00211 02/13 CR 08/08/12 0001213 YOUTH BUS PASS 24.00 MMENDOZA 08/08/12'01 CR 00217 02/13 CR 08/09/12 0001219 SR BUS PASS' 17.00 MMENDOZA 08/09/12 01 CR 00217 02/13 CR 08/09/12 0001222 SR BUS PASS 17.00 MMENDOZA 08/09/12 01 CR 00223 02/13 CR 08/10/12 0001234 SPCL BUS PASS 17.00 MMENDOZA 08/10/12 01 CR 00223 02/13 CR 08/10/12 0001245 SPCL BUS PASS 17.00 MMENDOZA 08/10/12 01 CR 00240 02%13 CR 08/13/12 0001267 SPCL BUS PASS 17.00 MMENDOZA 08/13/12 01 CR 00240 02/13 CR 08/13/12 0001281 YOUTH BUS PASS 24.00 MMENDOZA 08/13/12 01 CR 00240 02/13 CR 08/13/12 0001292 SPCL BUS PASS 17.00 MMENDOZA 08/13/12 01 CR 00246 02/13 CR 08/14/12 0001314 YOUTH BUS PASS 24.00 KBLONDELL 08/14/12 01 CR 00246 02/13 CR 08/14/12 0001305 DETAIL 17.00 MMENDOZA 08/14/12 01 CR 00257 02/13 CR 08/16/12 0001431 YOUTH BUS PASS 24.00 DMARTIN 08/16/12 01 CR 00263 02/13 CR 08/17/12 0001472 SUN BUS PASS #027421 34.00 CASHVO 08/17/12 01 PREPARI 1/17/2014, 15:46:41 GENERAL LEDGL.. ...-r'TIVITY LISTING .--.E 129 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 0 N DEBITS CREDITS BALANCE . 101-0000-203.05-00 Due to Other -Agencies / Due to SunLine CR 00263 02/13 CR 08/17/12 0001463 YOUTH BUS PASS 24.00 KBLONDELL 08/17/12 01 CR 00268 02/13 CR 08/20/12 0001518 4 YOUTH BUS PASSES 96.00 KBLONDELL 08/20/12 01 CR 00288 02/13 CR 08/21/12 0001533 SENIOR BUS PASS 17.00 KBLONDELL 08/21/12 01 CR 00288 02/13 CR 08/21/12 0001554 SPCL BUS PASS 17.00 MMENDOZA 08/21/12 01 CR 00296 02/13 CR 08/22/12 0001572 2 YOUTH BUS PASSES 48.00 KBLONDELL 08/22/12 01 CR 00296 02/13 CR 08/22/12 0001600 SENIOR BUS PASS 17.00 KBLONDELL 08/22/12 01 CR 00296 02/13 CR 08/22/12 0001618 YOUTH BUS PASS 24.00 KBLONDELL 08/22/12 01 CR 00296 02/13 CR 08/22/12 0001610 2 YOUTH BUS PASS 48.00 MMENDOZA 08/22/12 01 CR 00328 02/13 CR 08/23/12 0001644 YOUTH BUS PASS 24.00 MMENDOZA 08/23/12 01 CR 00332 02/13 CR 08/24/12 0001743 YOUTH BUS PASS 24.00 MMENDOZA 08/24/12 01 CR 00332 02/13 CR 08/24/12 0001750 YOUTH BUS PASS 24.00 MMENDOZA 08/24/12 01 CR 00332 02/13 CR 08/24/12 0001754 YOUTH BUS PASS 24.00 MMENDOZA 08/24/12 01 CR 00332 02%13 CR 08/24/12 0001755 YOUTH BUS PASS 24.00 MMENDOZA 08/24/12 01 CR 00350 02/13 CR 08/27/12 0001792 YOUTH SUN BUS PASS #01798 24.00 CASHVO 08/27/12 01 CR 00350 02/13- CR 08/27/12 0001782 YOUTH BUS PASS 24.00 DMARTIN 08/27/12 01 CR 00350 02/13 CR 08/27/12 0001793 YOUTH BUS PASS 24.00 KBLONDELL 08/27/12 01 CR 00350 02/13 CR 08/27/12 0001794 2 YOUTH BUS PASSES 48.00 KBLONDELL 08/27/12 01 CR 00350 02/13 CR 08/27/12 0001795 YOUTH BUS PASS 24.00 KBLONDELL 08/27/12 01 CR 00350 02/13 CR 08/27/12 0001805 2 YOUTH BUS PASSES 48.00 KBLONDELL 08/27/12 01 CR Ob350 02/13 CR 08/27/12 0001817 YOUTH BUS PASS 24.00 KBLONDELL 08/27/12 01 - CR 00350 02/13 CR 08/27/12 0001818 YOUTH BUS PASS 24.00 KBLONDELL 08/27/12 01 CR 00350 02/13 CR 08/27/12 0001796 YOUTH BUS PASS-MATA 24.00 MMENDOZA 08/27/12 01 CR 00350 02/13 CR 08/27/12 0001803 YOUTH BUS PASS 24.00 MMENDOZA 08/27/12 01 CR 00350 02/13 CR 08/27/12 0001807 YOUTH BUS PASS 24.00 MMENDOZA 08/27/12 01 CR 00350 02/13 CR 08/27/12 0001813 3 YOUTH BUS PASS 72.00 PREPARE_ --1/17/2014, 15:46:41 GENERAL LEDGL.. .--'TIVITY •LISTING ....,E 130 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------- FUND 101 General Fund ------------- --------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS ------ BALANCE 101-0000-203.05m00 Due to Other Agencies / Due to SunLine MMENDOZA 08/27/12 01 CR 00350 02/13 CR 08/27/12 0001814 2 YOUTH BUS PASS 48.00 MMENDOZA 08/27/12 01 CR 00350 02/13 CR 08/27/12 0001815 2 YOUTH BUS PASS 48.00 MMENDOZA . 08/27/12 01 CR 00350 02/13 CR 08/27/12 0001819 YOUTH BUS PASS 24.00 MMENDOZA 08/27/12 01 CR 00399 02/13 CR 08/28/12 0001845 YOUTH BUS PASS 24.00 KBLONDELL 08/28/12 01 CR 00399 02/13• CR 08/28/12 0001852 YOUTH BUS PASS 24.00 • KBLONDELL 08/28/12 01 CR 00399 02/13 CR 08/28/12 0001861 YOUTH BUS PASS 24.00 KBLONDELL 08/28/12 01 CR 00399 02/13 CR 08/28/12 0001865 SENIOR BUS PASS 17.00 KBLONDELL 08/28/12 01 CR 00399' 02/13 CR 08/28/12 0001820 YOUTH BUS PASS 24.00 MMENDOZA 08/28/12 01 CR 00399 02/13 CR 08/28/12 0001822 YOUTH BUS PASS 24.00 MMENDOZA 08/28/1.2 01 CR 00399 02/13 CR 08/28/12 0001823 YOUTH BUS PAS - 24.00 MMENDOZA 08/28/12 01 CR 00399 02/13 CR 08/28/12 0001824 YOUTH BUS PASS 24.00 MMENDOZA 08/28/12.01 CR 00399 02/13 CR 08/28/12 0001825 2 YOUTH BUS PASS 48.00 MMENDOZA 08/28/12 01 CR OU399 02/13 CR 08%28/12.0001827 SPCL BUS PASS 17.00 MMENDOZA 08/28/12 01 CR 00399 02/13 CR 08/28/12 0001837 YOUTH BUS PASS 24.00 MMENDOZA 08/28/12 01 CR 00399 02/13 CR 08/28/12 0001855 2 YOUTH BUS PASS 48.00 MMENDOZA 08/28/12 01 CR 00407 02/13 CR 08/29/12 0001929 YOUTH BUS PASS 24.00 KBLONDELL 08/29/12 01 CR 00407 02/13 CR 08/29/12 0001930 2 YOUTH BUS PASSES 48.00 KBLONDELL 08/29/12 01 CR 00407 02/13 CR 08/29/12 0001931 ADULT BUS PASS 34.00 KBLONDELL 08/29/12 01 CR 00407 02/13 CR 08/29/12 0001924 YOUTH BUS PASS 24.00 MMENDOZA 08_/29/12 01 CR 00407 02/13 CR 08/29/12 0001926 REG BUS PASS 34.00 • MMENDOZA 08/29/12 01 CR 00413 02/13 CR 08/30/12 0001982 YOUTH BUS PASS 24.00 KBLONDELL 08/30/12 01 CR 00413 02/13 CR 08/30/12 0001997 YOUTH BUS PASS 24.00 KBLONDELL 08/30/12 01 CR 00413 02/13 CR 08/30/12 0001965 2 YOUTH BUS PASS 48.00 MMENDOZA 08/30/12 01 CR 00419 02/13 CR 08/31/12 0002017 ADULT BUS PASS 34.00 KBLONDELL 08/31/12 01 PREPARL_ _7/17/2014, 15:46:41 GENERAL LEDG_ _CTIVITY LISTING rM%�E 131" PROGRAM, GM362LA. CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD ----r---------------------------------------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------- 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 00419 02/13 CR 08/31/12 0002018 DISABLED BUS PASS 17.00 KBLONDELL 08/31/12 01 CR 00427. 03/13 CR 09/04/12 0002044 YOUTH BUS PASS 24.00 KBLONDELL 09/04/12 01 CR 00427 03/13 CR 09/04/12 0002046 ADULT & DISABLED BUS PASS 51.00 KBLONDELL 09/04/12 01 CR 00427 03/13 CR 09/04/12 0002053 YOUTH BUS PASS 24.00 KBLONDELL 09/04/12 01 CR 00427 03/13 CR 09/04/12 0002110 ADULT BUS PASS 34.00 KBLONDELL 09/04/12 01 CR 00427 03/13 CR 09/04/12 0002122 ADULT BUS PASS 34.00 KBLONDELL 09/04/12 01 CR 00427 03/13 CR 09/04/12 0002123 YOUTH BUS PASS 24.00 KBLONDELL 09/04/12 01 CR 00427 03/13 CR 09/04/12 0002052 BUS PASS 24.00 MMENDOZA 09/04/12 01 CR 00427 03/13 CR 09/04/12 0002111 YOUTH BUS PASS 24.00 MMENDOZA 09/04/12 01 GM 00455 03/13 AP 09/04/12 0097116 SUNLINE TRANSIT AGENCY 430.00 43817 AUG -BUS PASSES CR 00435 03/13 CR 09/05/12 0002154 ADULT BUS PASS 34.00 _Q KBLONDELL 09/05/12 01 CR 00435 03/13 CR 09/05/12 0002155 2 YOUTH BUS PASSES 48.00 KBLONDELL 09/05/12 01 CR 00435 03/13 CR 09/05/12 0002174 YOUTH BUS PASS 24.00 KBLONDELL 09/05/12 01 CR 00435 03/13 CR 09/05/12 0002165 DETAIL 24.00 ' MMENDOZA 09/05/12 02 CR 00435 03/13 CR 09/05/12 0002167 DETAIL 24.00. MMENDOZA 09/05/12 02 CR 00435 03/13 CR 09/05/12 0002173 YOUTH BUS PASS 24.00 MMENDOZA 09/05/12 02 CR 00442 03/13 CR 09/06/12 0002192 YOUTH SUN BUS PASS (2) 48.00 CASHVO 09/06/12 01 CR 00442 03/13 CR 09/06/12 0002204 YOUTH BUS PASS 24.00 KBLONDELL 09/06/12 01 CR 00442 03/13 CR 09/06/12 0002205 YOUTH BUS PASS 24.00 KBLONDELL 09/06/12 01 CR 00442 03/13 CR 09/06/12 0002219 DISABLED BUS PASS 17.00 KBLONDELL 09/06/12 01 CR 00442 03/13 CR 09/06/12 0002212 SPCL BUS PASS 17.00 MMENDOZA 09/06/12 01 CR 00447 03/13 CR 09/07/12 0002288 YOUTH BUS PASS 24.00 KBLONDELL 09/07/12 01 CR 00447 03/13 CR 09/07/12 0002302 YOUTH BUS PASS 24.00 MMENDOZA 09/07/12.01 CR 00447.,03/13 CR 09/07/12 0002306 2 YOUTH BUS PASS 48.00 MMENDOZA 09/07/12 01 CR 00451 03/13 CR 09/10/12 0002324 SENIOR BUS PASS 17.00 PREPARE i/17/2014, 15:46:41 GENERAL LEDGi_.• ..CTIVITY LISTING ....E 132 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP -=-------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N -------------------------------- DEBITS =---------------- CREDITS ------ -----------=------------- BALANCE 101-0000-203.05-OO.Due to Other Agencies / Due to SunLine KBLONDELL 09/10/12 01 CR 00451 03/13 CR'09/10/12 0002311 REG SUN BUS PASS 34.00 MMENDOZA 09/10/12 01 CR 00451. 03/13 CR 09/10/12 0002315 REG SUN BUS PASS 34.00 MMENDOZA 09/10/12 01 CR 00528 03/13 CR 09/11/12 0002369 YOUTH BUS PASS 24.00 KBLONDELL 09/11/12 01 CR 00528 03/13 CR 09/11/12 0002329 YOUTH BUS PASS 24.00 MMENDOZA 09/11/12 01 CR 00528 03/13 CR 09/11/12 0002348 YOUTH BUS PASS 24.00 MMENDOZA 09/11/12 01 CR 00528 03/13 CR 09/11/12 0002355 YOUTH BUS PASS 24.00 MMENDOZA 09/11/12 OT CR 00533 03/13 CR 09/12/12 0002386 YOUTH BUS PASS 24.00 • KBLONDELL 09/12/12 01 CR 00533 03/13 CR 09/12/12 0002414 YOUTH BUS PASS 24.00 KBLONDELL 09/12/12 01 CR 00533 03/13 CR 09/12/12 0002405 YOUTH BUS PASS 24.00 MMENDOZA 09/12/12 01 CR 00533' 03/13 CR 09/12/12 0002407 REG BUS PASS .34.00 MMENDOZA 09/12/12 01 CR 00539 03/13 CR 09/13/12 0002417 2 YOUTH BUS PASSES 48.00 KBLONDELL' 09/13/12 01 CR 00539 03/13 CR 09/13/12 0002419 2 YOUTH BUS PASSES 48..00 KBLONDELL 09/13/12 01 CR 00539 03/13 CR 09/13/12 0002429 YOUTH BUS PASS 24.00 KBLONDELL 09/13/12 01 CR 00539 03/13 CR 09/13/12 0002491 DISABLED BUS PASS 17.00 KBLONDELL 09/13/12 01 CR ODS44 03/13 CR 09/14/12 0002520 YOUTH BUS PASS 24.00 KBLONDELL 09/14/12 01 CR 00550 03/13 CR 09/17/12 0002551 2 YOUTH BUS PASSES 48.00 KBLONDELL 09/17/12 Q1 CR 00550 03/13 CR 09/17/12 0002544 2 YOUTH BUS PASS 48.00 MMENDOZA 09/17/12 01 CR 00550 03/13 CR 09/17/12 0002549 YOUTH BUS PASS 24.00 MMENDOZA 09/17/12 01 CR 00556 03/13 CR 09/18/12 0002577 YOUTH BUS PASS 24.00 KBLONDELL 09/18/12 01 CR 00562 03/13 CR 09/19/12 0002656 " -YOUTH SUN BUS PASS #01912 24.00 CASHVO 09/19/12 01 - CR 00562 03/13 CR 09/19/12 0002613 YOUTH BUS PASS 24.00 KBLONDELL 09/19/12 01 CR 00569 03/13 CR 09/20/12 0002712 YOUTH SUN BUS PASS #01879 24.00 CASHVO 09/20/12 01 CR 00569 03/13 CR 09/20/12 0002696 YOUTH BUS PASS 24.00 MMENDOZA 09/20/12 01 CR 00569 03/13 CR 09%20/12 0002697 SPCL BUS -PASS 17.00 MMENDOZA 09/20/12 01 PREPARI__ _1/17/2014, 15:46:41 GENERAL LEDGL._..CTIVITY LISTING .—jE 133 PROGRAM -GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------------=---------------- FUND 101 General Fund BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------------------------------- PER: CD DATE NUMBER D E S C R I P T I O N DEBITS ------------------------------ CREDITS --------------------- BALANCE ------------------ 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 00579 03/13 CR 09/21/12 0002725 SPCL BUS PASS 17.00 • MMENDOZA 09/21/12 01 CR 00579 03/13 CR 09/21/12 0002726 YOUTH BUS PASS 24.00 MMENDOZA 09/21/12 01 CR 00579 03/13 CR 09/21/12'0002732 YOUTH BUS PASS 24.00 MMENDOZA 09/21/12 91 CR 00584 03/13 -CR 09/24/12 0002772 2 YOUTH BUS PASSES 48.00 KBLONDELL 09/24/12.01 CR 00584 03/13 CR 09/24/12 0002755 YOUTH BUS PASS 24.00 MMENDOZA 09/24/12 01 CR 00590 03/13 CR 09/25/12 0002779 YOUTH BUS PASS 24.00 KBLONDELL 09/25/12 01 CR 00590 03/13 CR 09/25/12 0002793 SENIOR BUS PASS 17.00 KBLONDELL `09/25/12 01 CR 00590 03/13 CR 09/25/12 0002797 2 YOUTH BUS PASSES 48.00 KBLONDELL 09/25/12 01 CR 00590 03/13 CR 09/25/12 0002819 YOUTH BUS PASS 24:00 KBLONDELL 09/25/12 01 CR 00590 03/13 CR 09/25/12 0002820 YOUTH BUS PASS 24.00 KBLONDELL 09/25/12.01 CR 00590 03/13 CR 09/25/12 0002822 2 YOUTH BUS PASSES 48:00 KBLONDELL 09/25/12 01 CR 00597 03/13 CR 09/26/12 0002826 YOUTH BUS PASS 24.00 KBLONDELL 09/26/12 01 CR 00597 03/13 CR 09/26/12 0002861 SENIOR BUS PASS 17.0.0 KBLONDELL 09/26/12 01 CR 00597 03/13 CR 09/26/12 0002878 YOUTH BUS PASS 24.00 KBLONDELL 09/26/12 01 CR 00597 03/13 CR 09/26/12 0002879 YOUTH BUS PASS 24.00 KBLONDELL 09/26/12 01 CR 00603 03/13 CR 09/27/12 0002924 YOUTH BUS PASS 24.00 • KBLONDELL 09/27/12 01 CR 00603 03/13 CR 09/27/12 0002940 YOUTH BUS PASS 24.00 KBLONDELL 09/27/12 01 CR 00603 03/13 CR 09/27/12 0002956 YOUTH BUS PASS 24.00 KBLONDELL 09/27/12 01 CR 00603 03/13 CR 09/27/12 0002957 YOUTH BUS PASS 24.00 KBLONDELL 09/27/12 01 CR 00603 03/13 CR 09/27/12 0002958 YOUTH BUS PASS 24.00 KBLONDELL 09/27/12 01 CR 00603 03/13 CR 09/27/12 0003006 2 YOUTH BUS PASSES 48.00 KBLONDELL 09/27/12 01 CR 00603 03/13 CR 09/27/12 0002929 YOUTH BUS PASS 58.00 MMENDOZA 09/27/12 01 CR 00603 03/13 CR 09/27/12 0002935 SPCL BUS PASS 17.00 MMENDOZA 09/27/12 01 CR 00603 03/13 CR 09/27/12 0002941 YOUTH BUS PASS 24.00 MMENDOZA 09/27/12 01 CR 00609 03/13 CR 09/28/12 0003034 YOUTH BUS PASS 24.00 PREPARL_ _!/17/2014, 15:46:41 GENERAL LEDGL.. ...CTIVITY LISTING .--E 134 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA = ------------------------------------------------------------- FUND 101 General Fund . -------------------------------------------------------------- -------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ' 101-0000-203.05-00 Due to Other Agencies / Due to SunLine KBLONDELL 09/28/12 01 CR 00609 03/13 CR 09/28/12 0003040 YOUTH BUS PASS 24.00 KBLONDELL 09/28/12 01 CR 00609 03/13 CR 09/28/12 0003044 YOUTH BUS PASS 24.00 KBLONDELL 09/28/12 01 CR 00609 03/13 CR 09/28/12 0003046 YOUTH BUS PASS 24.00 KBLONDELL 09/28/12 01 GM 00660 03/13 AJ 09/30/12 JE 03-032. BUS PASS REV CR2874 9/26 17.00 00615 04/13 CR 10/01/12 0003064 2 YOUTH BUS PASSES 48.00 -CR KBLONDELL 10/01/12 01 CR 00615 04/13 CR 10/01/12.0003068 YOUTH BUS PASS 24.00 KBLONDELL 10/01/12 01 CR 00615 04/13 CR 10/01/12 0003075 ADULT BUS PASS 34.00 KBLONDELL 10/01/12 01 CR 00615 04/13 CR 10/01/12 0003074 REG BUS PASS 34.00 MMENDOZA 10/01/12 01 CR 00620 04/13 CR 10/02/12 0003123 DISABLED BUS PASS 17.00 KBLONDELL 10/02/12 01 CR 0U626 04/13 CR 10/03/12 0003188 REG BUS PASS 34.00 MMENDOZA 10/03/12 01 CR 00632 04/13 CR 10/04/12 0003222 ADULT BUS PASS 34.•00 KBLONDELL 10/04/12 01 CR 00632' 04/13 CR 10/04/12 0003229 DISABLED BUS PASS 17.00 KBLONDELL 10/04/12 01 CR 00637 04/13 CR 10/05/12 0003289 SPCL SUN BUS PASS 17.00 MMENDOZA 10/05/12 01_, CR 00637 04/13 CR 10/05/12 0003305 SPCL BUS PASS 17.00 MMENDOZA 10/05/12 01 CR 00688 04/13 CR 10/08/12 0003314 YOUTH BUS PASS 24.00 DMARTIN • 10/08/12 01 CR 00688 04/13 CR 10/08/12 0003325 ADULT BUS PASS 34.00 KBLONDELL 10/08/12 01 CR 00688 04/13 CR 10/08/12 0003323 REG SUN BUS PASS 34.00 MMENDOZA 10/08/12 01 CR 00688 04/13 CR• 10/08/12 0003329 2 YOUTH BUS PASS 48.00 MMENDOZA 10/08/12 01 CR 00688 04/13 CR 10/08/12 0003332 YOUTH BUS PASS 24.00 MMENDOZA 10/08/12 01 CR 00688 04/13 CR 10/08/12 0003334 YOUTH BUS PASS 24.00 MMENDOZA 10/08/12 01 CR 00688 04/13 CR 10/08/12 0003335 YOUTH BUS PASS 24.00 MMENDOZA 10/08/12 01 CR 00688 04/13 CR 10/08/12 0003338 YOUTH BUS PASS 41.00 MMENDOZA 10/08/12 01 CR 00694 04/13 CR 10/09/12 0003371 2 YOUTH BUS PASSES 48.00 KBLONDELL 10/09/12 01 CR 00694 04/13 CR 10/09/12 0003391 YOUTH BUS PASS 24.00 KBLONDELL 10/09/12 01 CR OU694 04/13 CR 10/09/12 0003395 YOUTH BUS PASS 24.00 PREPARL_ _!/17/2014, 15:46:41 GENERAL LEDGL.....ETIVITY LISTING -mwE 135 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine KBLONDELL 10/09/12 01 CR 00694 04/13 CR 10/09/12 000339.3 YOUTH BUS PASS 24.00 MMENDOZA 10/09/12 01 CR 00700 04/13 CR 10/10/12 0003439 2 YOUTH BUS PASSES .48.00 KBLONDELL 10%10/12 01 CR 00700 04/13 CR 10/10/12 0003447 2 YOUTH BUS PASSES 48.00 KBLONDELL 10/10/12 01 CR 00700 04/13 CR 10/10/12 0003448 2 YOUTH BUS PASSES 48.00 KBLONDELL 10/10/12 01 CR 00706 04/13 CR 10/11/12 0003507 DISABLED BUS PASS 17.00 KBLONDELL 10/11/12 01 CR 00706 04/13, CR 10/11/12 0003537 SENIOR BUS PASS 17.00 KBLONDELL 10/11/12 01 CR 00706 04/13 CR 10/11/12 0003540 2 YOUTH BUS PASSES 48.00 KBLONDELL 10/11/12 01 CR 00706 04/13 CR 10/11/12 0003524 2 YOUTH BUS PAS 48.00 MMENDOZA 10/11/12 01 CR 00711 04/13 CR 10/12/12 0003566 SENIOR SUN BUS PASS 17.00 CASHVO 10/12/12 01 CR 00711 04/13 CR 10/12/12 0003560 SENIOR BUS PASS 17.00 ' KBLONDELL 10/12/12 01 CR 00711 04/13 CR 10/12/12 0003562 ADULT BUS.PASS 34.00 KBLONDELL 10/12/12 01 CR 00711 04/13 CR 10/12/12 0003563 YOUTH BUS PASS 24.00 KBLONDELL 10/12/12 01 CR 00711. 04/13 CR 10/12/12 0003556 YOUTH BUS PASS 24.00 MMENDOZA 10/12/12 O1 CR 00717 04/13 CR 10/15/12 0003588 YOUTH BUS PASS 24.00 KBLONDELL 10/15/12 01 CR 00717. 04/13 CR 10/15/12 0003604 YOUTH BUS PASS 24.00 KBLONDELL 10/15/12 01 CR 00717 04/13 CR 10/15/12 0003611 YOUTH.BUS PASS 24.00 KBLONDELL 10/15/12 01 CR 00717 04/13 CR 10/15/12 0003615 2 YOUTH BUS PASSES 48.00 KBLONDELL 10/15/12 01 CR Ob717 04/13 CR 10/15/12 0003616 2 YOUTH BUS PASSES 48.00 KBLONDELL 10/15/12 01 CR 00717 04/13 CR 10/15/12 0003619 SENIOR BUSS PASS 17.00 KBLONDELL 10/15/12 01 CR 00717, 04/13 CR 10/15/12 0003600 YOUTH BUS PASS 24.00 MMENDOZA 10/15/12 01 CR 00722 04/13 CR 10/16/12 0003655 ADULT BUS PASS 34.00 KBLONDELL 10/16/12 01 CR 00722. 04/13 CR 10/16/12 0003636 YOUTH BUS PASS 24.00 MMENDOZA 10/16/12 01 CR 00728 04/13 CR 10/17/12 0003665 YOUTH BUS PASS 2.4.00 KBLONDELL 10/17/12 01 CR 00728 04/13 CR 10/17/12 0003690 YOUTH BUS PASS 24.00 KBLONDELL 10/17/12 01 PREPARLy :/17/2014, 15:46:41 GENERAL LEDGL.. _CTIVITY LISTING .--.E 136 PROGRAM GM362LA CITY -OF LA QUINTA, CALIFORNIA --------------------------------------------------'---------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING ' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------'---------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-OU Due to Other Agencies / Due to SunLine CR 00728 04/13 CR 10/17/12 0003698 •YOUTH BUS PASS 24.00 KBLONDELL 10/17/'12 01 CR 00728 04/13 CR 10/17/12 0003680 REG BUS PASS 34.00 MMENDOZA 10/17/12 01 CR 00734 04/13 CR 10/18/12 0003705 YOUTH BUS PASS 24.00 KBLONDELL 10/18/12 01 CR 00734 04/13 CR 10/18/12 0003774 YOUTH BUS PASS 24.00 • MMENDOZA 10/18/12 01 CR 00734 04/13 CR 10/18/12 0003782 YOUTH BUS PASS 24.00 MMENDOZA 10/18/12 01 CR 00734 04/13 CR 10/18/12 0003783 2 YOUTH BUS PASS 48.00 MMENDOZA 10/18/12 01 CR 00746 04/13 CR 10/19/12 0003811 2 YOUTH BUS PASSES 48.00 KBLONDELL 10/19/12 01 CR 00746 04/13 CR 10/19/12 0003812 YOUTH BUS PAS 24.00 KBLONDELL 10/19/12 01 CR 00762 04/13 CR 10/22/12 0003901 STUDENT BUS PASS 24.00 DMARTIN 10/22/12 01 CR 00762 04/13 CR 10/22/12 0003912 YOUTH BUS PASS 24.00 MMENDOZA 10/22/12 01 CR 00762 04/13 •CR 10/22/12 0003914 REG BUS PASS 34.00• MMENDOZA 10/22/12 01 CR OU762 04/13 CR 10/22/12 0003917 REG SUN BUS PASS 34.00 MMENDOZA 10/22/12 01 CR 00762 04/13 CR 10/22/12,0003911 BUS PASS 24.00 SMANCILLA 10/22/12 01 CR 00768 04/13 CR 10/23/12 0003930 DISABLED BUS PASS 17.00 KBLONDELL 10/23/12 01 CR 00768 04/13 CR 10/23/12 0003932 YOUTH BUS PASS 24.00 KBLONDELL 10/23/12 01 CR 00768 04/13 CR 10/23/12 0003936 YOUTH BUS PASS 24.00 KBLONDELL 10/23/12 01 CR 00768 04/13 CR 10/23/12 0003941 YOUTH BUS PASS 24.00 KBLONDELL 10/23/12 01 CR 00768 04/13 CR 10/23/12 0003971 YOUTH BUS PASS 24.00 KBLONDELL 10/23/12 01 CR 00807 04/13 CR 10/24/12 0003975 YOUTH BUS PASS 24..00 • KBLONDELL 10/24/12 01 CR 00807 04/13 CR 10/24/12 0003998 YOUTH BUS PAS, 24.00 KBLONDELL 10/24/12 01 CR 00807 04/13 CR 10/24/12 0004002 SPCL BUS PASS 17.00 MMENDOZA 10/24/12 01 GM 00881 05/13 AP 10/24/12 0097817 SUNLINE TRANSIT AGENCY 2,930.00 43900 SEP -BUS PASSES CR 00811 04/13 CR 10/25/12 0004149 DISABLED BUS PASS #020595 17.00 CASHVO 10/25/12 01 CR 00811 04/13 CR 10/25/12 0004123 SENIOR BUS PASS 17.00 KBLONDELL 10/25/12 01 CR 00811 04/13 CR 10/25/12 0004130 YOUTH BUS PASS 24.00 PREPARL_ .1/17/2014, 15:46:41 GENERAL LEDGE.. _CTIVITY LISTING .—.;E 137 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND•101 General•Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE' NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine KBLONDELL 10/25/12 01 CR 00811 04/13° CR 10/25/12 0004182 2 YOUTH BUS PASSES 48.00 KBLONDELL 10/25/12 01 CR 00811 04/13 CR 10/25/12 0004183 2 YOUTH BUS PASSES 48.00 KBLONDELL 10/25/12 01 CR 00818 04/13 CR 10/26/12 0004202 YOUTH BUS PASS 24.00 KBLONDELL 10/26/12 01 CR 00818 04/13 CR 10/26/12 0004214 DISABLED BUS PASS 17.00 KBLONDELL 10/26/12 01 GM 00881 05/13 AP 10/26/12 0097817 SUNLINE TRANSIT AGENCY 2,775.00 43922 OCT -BUS PASSES CR 00824 04/13 CR 10%29/12 0004231 YOUTH BUS PASS 24.00 KBLONDELL 10/29/12 01 CR 00824 04/13 CR 10/29/12 0004234 YOUTH BUS PASS 24.00 KBLONDELL 10/29/1.2 01 CR 00824 04/13 CR 10/29/12 0004253 YOUTH BUS PASS 24.00 KBLONDELL 10/29/12 01 CR 00824 04/13 CR 10/29/12 0004242 YOUTH BUS PASS 24.00 MMENDOZA 10/29/12 01 CR 00824 04/13 CR 10/29/12 0004243 YOUTH BUS PASS 24.00 MMENDOZA 10/29/12 01 CR 00824 04/13 CR 10/29/12 0004245 2 BUS PASS 58.00 MMENDOZA 10/29/12 01 CR 00824 04/13 CR 10/29/12 0004249 REG BUS PASS 34.00 MMENDOZA 10/29/12 01 CR 00829 04/13 CR 10/30/12 0004329 ADULT BUS PASS 34.00. KBLONDELL 10/30/12 01 CR 00829 04/13 CR 10/30/12 0004333 YOUTH BUS PASS 24.00 KBLONDELL 10/30/12 01 CR 00829 04/13 CR 10/30/12 0004292 YOUTH BUS PASS 24.00 MMENDOZA 10/30/12 01 CR 00835 04/13 CR 10/31/12 0004339 YOUTH SUN BUS PASS #19657 24.00 CASHVO 10/31/12 01 CR 00835 04/13 CR 10/31/12 0004360 2 YOUTH BUS PASS 48.00 MMENDOZA 10/31/12 01 CR 00847 05/13 CR 11/01/12 0004552 YOUTH SUN BUS PASS #19664 24.00 CASHVO 11/01/12 01 CR 00847 05/13 CR 11/01/12 0004410 SENIOR BUS PASS 17.00 KBLONDELL 11/01/12 01 CR 00847 05/13 CR 11/01/12 0004415 ADULT BUS PASS 34.00 KBLONDELL 11/01/12 01 CR 00847 05/13 CR 11/01/12 0004417 YOUTH BUS PASS 24.00 KBLONDELL 11/01/12 01 CR 00847 05/13 CR 11/01/12 0004423 ADULT BUS PASS 34.00 KBLONDELL 11/01/12 01 CR 00847 05/13 CR 11/01/12 0004448 SENIOR BUS PASS 17.00 KBLONDELL 11/01/12 01 CR 00847 05/13 CR 11/01/12 0004373 2'YOUTH BUS PASS 48.00 MMENDOZA 11/01/12 01 PREPARL— :/17/2014, 15:46:41 GENERAL LEDGL.. ._XTIVITY LISTING 138 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 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 00847. 05/13 CR 11/01/12 0004402 YOUTH BUS PASS 24.00 MMENDOZA 11/01/12 01 CR 00860 05/13 CR 11/05/12 0004630 SR/DIS PASS #020593 17.00 CASHVO 11/05/12 01 CR 00860 05/13 CR 11/05/12 0004642 REG BUS PASS 34.00 MMENDOZA 11/05/12 01 CR 00860 05/13 CR 11/05/12 0004643 REG BUS PASS 34.00 MMENDOZA 11/05/12 01 CR 00860 05/13 CR 11/05/12 0004588 REG BUS PASS 34.00 SMANCILLA 11/05/12 01 CR 00865 05/13 CR 11/06/12 0004653 ADULT BUS PAS 34.00 • KBLONDELL 11/06/12 01 CR 00865 05/13 CR 11/06/12 0004647 REG BUS PASS 34.00 MMENDOZA 11/06/12 01 CR 00870 05/13 CR 11/07/12 0004698 REG BUS PASS 34.00 MMENDOZA 11/07/12 01 CR 00870' 05/13 CR 11/07/12 0004721 YOUTH BUS PASS 24.00 MMENDOZA 11/07/12 01 CR 00870 05/13 CR 11/07/12 0004725 REG BUS PASS 34.00 MMENDOZA 11/07/12 01 ER 00897 '05/13 CR 11/08/12 0004737 YOUTH BUS PASS 24.00 KBLONDELL 11/08/12 01 CR 00897 05/13 `CR 11/08/12 0004749 YOUTH BUS PASS 24.00 KBLONDELL 11/08/12 01 CR 00897 05/13 CR 11/08/12 0004738 YOUTH BUS PASS 24.00 MMENDOZA 11/08/12 01 CR OD897 05/13 CR 11/08/12 0004739 YOUTH BUS PASS 24.00 MMENDOZA 11/08/12 01 CR 00897 05/13 CR 11/08/12 0004760 YOUTH BUS PASS 24.00 MMENDOZA 11/08/12 01 ' CR 00897 05/13 CR 11/08/12 0004783 2 YOUTH BUS PASS 48.00 MMENDOZA 11/08/12 01 CR 00902 05/13 CR 11/09/12 0004828 ADULT BUS PASS 34.00 KBLONDELL 11/09/12 01 CR 00902 05/13 CR 11/09/12 0004834 YOUTH BUS PASS 24.00 KBLONDELL 11/09/12 01 CR 00902 05/13 CR 11/09/12 0004846 2 SENIOR BUS PASSES 34.00 KBLONDELL 11/09/12 01 CR 00902. 05/13 CR 11/09/12 0004820 YOUTH BUS PASS 24.00 MMENDOZA 11/09/12 01 CR 00908 05/13 CR 11/13/12 0004856 DISABLED BUS PASS 17.00 KBLONDELL 11/13/12 01 CR 00908 05/13 CR 11/13/12 0004864 ADULT BUS PASS 34.00 KBLONDELL 11/13/12 01 CR 00908 05/13 CR 11/13/12 0004870 2 SENIOR BUS PASS 34.00 KBLONDELL 11/13/12 01 CR 00908 05/13 CR 11/13/12 0004873 SENIOR BUS PASS 17•.00 KBLONDELL 11/13/12 01 CR 00908 05/13 CR 11/13/12 0004875 2 YOUTH BUS PASSES 48.00 PREPAR�— 7/17/2014, 15:46:41 GENERAL LEDG_.. ...CTIVITY LISTING' ..JE 139 PROGRAM GM362LA CITY OF LA ---------- QUINTA, CALIFORNIA FUND 101 ---•-----------------------------------------------------------------------------------------------------------------------' General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------- NUMBER PER. ------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS ------------------------ ------------------------------------------- CREDITS BALANCE' 101-0000-203.05-00 Due to Other Agencies / Due to SunLine' KBLONDELL 11/13/12 01 CR 00908 05/13 _CR 11/13/12 0004884 2 YOUTH BUS PASSES 48.00 KBLONDELL 11/13/12 01 CR 00908 05/13 CR 11/13/12 0004877 YOUTH BUS PASS 24.00 MMENDOZA 11/13/12 01 CR 00914 05/13 CR 11/14/12 0004907 ADULT BUS PASS 34.00 KBLONDELL 11/14/12 01 CR 00914 05/13 CR 11/14/12 0004909 YOUTH BUS PASS 24.00 KBLONDELL 11/14/12 01 CR 00914 05/1.3 CR 11/14/12 0004913 SENIOR BUS PASS • 17.00 KBLONDELL 11/14/12 01 CR 00914 05/13 CR 11/14/12 0004915 YOUTH BUS PASS 24.00 KBLONDELL 11/14/12 01 CR 00914 05/13 CR 11/14/12 0004918 YOUTH BUS PASS 24.00 KBLONDELL 11/14/12 01 CR 00914 05/13 CR 11/14/12 0004919 YOUTH BUS PASS 24.00 KBLONDELL 11/14/12 01 CR 00921 05/13 CR 11/15/12 0004943 YOUTH BUS PASS 24.00 KBLONDELL 11/15/12 01 CR 00921 05/13 CR 11/15/12 0005028 YOUTH BUS PASS' 24.00 KBLONDELL 11/15/12 01 CR 00921 05/13 -CR 11/15/12 0005026 BUS PASS 24.00 MANCILLA 11/15/12 01 CR 00940 05/13 CR 11/19/12 0005084 YOUTH BUS PASS 24.00 KBLONDELL 11/19/12 02 CR 00940 05/13 CR 11/19/12 0005086 SENIOR BUS PASSES 17.00 KBLONDELL 11/19/12 02 CR 00940 05/13 CR 11/19/12 0005087 ADULT BUS PASS 34.00 KBLONDELL '11/19/12 02 CR 00974 05/13 CR 11/20/12 0005118 2 YOUTH BUS PASSES 48.00 KBLONDELL 11/20/12 01 CR 00974 05/13 CR 11/20/12 0005124 2 YOUTH BUS PASSES 48.00 KBLONDELL 11/20/12 01 CR 00979 05/13 CR 11/21/12 0005134 2 YOUTH BUS PASSES 48.00 KBLONDELL 11/21/12 01 GM 01015 06/13 AP 11/23/12 0098099 SUNLINE TRANSIT AGENCY 2,201.00 43986 NOV-BUS PASSES CR 00984 05/13 CR 11/26/12 0005163 YOUTH SUN'BUS PASS#020930 24.00 CASHVO 11/26/12 01 CR 00984 05/13 CR 11/26/12 0005147 YOUTH BUS PASS 24.00 KBLONDELL 11/26/12 01 CR 00984 05/13 CR 11/26/12 0005153 YOUTH BUS PASS 24.00 KBLONDELL 11/26/12 01 CR OU984 05/13 CR 11/26/12 0005159 YOUTH BUS PASS 24.00 KBLONDELL 11/26/12 01 CR 00984 05/13 CR 11/26/12 0005161 YOUTH BUS PASS 24.00 KBLONDELL 11/26/12 01 CR 00984 05/13 CR 11/26/12 0005166 ADULT BUS PASS 34.00 KBLONDELL 11/26/12 01 PREPARL_ _1/17/2014, 15:46:41 GENERAL LEDG_.•..CTIVITY LISTING ._ E 140 PROGRAM GN362LA CITY OF'LA QUINTA, CALIFORNIA ------------- FUND 101 --------------------------------------------------------------------------------------------------=------- General Fund ------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------- PER. 'CD ----------------------------- DATE NUMBER D E S C R I P T I O N -------------------------- DEBITS ------------------------- CREDITS --------------- ------------- BALANCE -------- 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 00989 05/13 CR 11/27/12 0005201 ADULT BUS PASS 34.00 KBLONDELL 11/27/12 01 CR 00989 05/13 CR 11/27/12 0005208 2 YOUTH BUS PASSES 48.00 KBLONDELL 11/27/12 01 CR 00989 05/13 CR 11/27/12 0005216 DISABLED BUS PASS 17..00 KBLONDELL 11/27/12.01 CR 00989 05/13 CR 11/27/12 0005223 ADULT BUS PASS 34.00 KBLONDELL 11/27/12 01 CR 00989 05/13 CR 11/27/12 0005226 YOUTH BUS PASS 24.00 KBLONDELL 11/27/12 01 CR 00989 05/13 CR 11/27/12 0005230 YOUTH BUS PASS 24.00 KBLONDELL 11/27/12 01. CR 00989 05/13 CR'11/27/12 0005231 -YOUTH BUS PASS 24.00 KBLONDELL 11/27/12 01 CR 00989 05/13 CR 11/27/12 0005234 SENIOR BUS PASS 17.00 KBLONDELL 11/27/12 01 CR 00994 05/13 CR 11/28/1.2 0005263 YOUTH SUN BUS PASS #02093 24.00 CASHVO 11/28/12 01 CR 00994 05/13 .CR 11/28/12 0005252 YOUTH BUS PASS 24.00 KBLONDELL 11/28/12 01 CR 00994 05/13 CR 11/28/12 0005269 YOUTH BUS PASS 24.00 KBLONDELL 11/28/12 01 CR 00994 05/13 CR 11/28/12 0005251 BUS PASS 24.00 MANCILLA 11/28/12 01 CR 01000 05/13 CR 11/29/12 0005281 2 YOUTH SUN BUS PASSES 34.00 CASHVO 11/29/12 01 CR 01000 05/13 CR 11/29/12 0005293 YOUTH BUS PASS 24:00 KBLONDELL 11/29/12 01 CR 01000 05/13 CR 11/29/12 0005295 YOUTH BUS PASS, 24.00 KBLONDELL 11/29/12.01 CR 01000 05/13 CR 11/29/12 0005290 BUS PASS 17:00 MANCILLA 11/29/12 01 CR, 01004 05/13 CR 11/30/12 0005326 REG BUS PASS 34.00 MMENDOZA 11/30/12 02 CR 01102 06/13 CR 12/03/12 0005415 YOUTH BUS PASS 34.00 CASHVO 12/03/12 01 CR 01102 06/13 CR 12/03/12 0005412 YOUTH BUS PASS 24.00 KBLONDELL 12/03/12 01 CR 01102 06/13 CR 12/03/12 0005388 BUS PASS 24.00 MMANCILLA 12/03/12 02' CR 01102 06/13 CR 12/03/12 0005390 3 YOUTH BUS PASS 72.00 MMENDOZA 12/03/12 02 f CR 01102 06/13 CR 12/03/12 0005392 YOUTH BUS PASS 24.00 MMENDOZA 12/03/12 02 CR 0JI02 06/13 CR 12/03/12 0005395 YOUTH BUS PASS 24.00 MMENDOZA '12/03/12 02 CR 01102 06/13 CR 12/03/12 0005397 DETAIL - 17.00 MMENDOZA 12/03/12 02 CR 01102 06/13 CR 12/03/12 0005406 REG BUS PASS 34.00 PREPARL- -1/17/2014, 15:46:41 GENERAL LEDG_....CTIVITY"LISTING ..jE 141 PROGRAM-GM362LA CITY OF LA.QUINTA, --------------------------------------------------------------------------------------------•---------------------------------------- CALIFORNIA FUND 101 General Fund' BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------- PER. CD DATE NUMBER D -------------------------------------- E S C R I P T I O N DEBITS -------------- ------------------------------------------- CREDITS BALANCE •,101-0000-203.05-00 Due to Other Agencies / Due to SunLine MMENDOZA 12/03/12 02 CR 01108 06/13 CR 12/04/12 0005434" BUS PASS 24.00 • FINCOUNT 12/04/12 01 CR 01108 06/13 CR 12/04/12 0005429 YOUTH BUS PASS 24.00 MMENDOZA 12/04/12 01 CR 01108 06/13 CR 12/04/12 0005437 REG BUS PASS 34.00 MMENDOZA 12/04/12 01 CR 01108" 06/13 CR 12/04/12 0005439 YOUTH BUS PASS . 24.00 MMENDOZA 12/04/12 01 CR 01108 06/13 CR 12/04/12 0005447 3 YOUTH BUS PASS 72.00 MMENDOZA 12/04/12 01 CR 01108 06/13 CR 12/04/12 0005449 2 YOUTH BUS PASS 48.00 MMENDOZA 12/04/12 01 CR 01114 06/13 CR 12/05/12 0005524 YOUTH BUS PASS 24.00 KBLONDELL 12/05/12 01 CR 01114 06/13 CR 12/05/12 0005529 YOUTH BUS PASS 24.00 KBLONDELL 12/05/12 01 CR 01114 06/13 CR 12/05/12 0005547 2 YOUTH BUS PASS 48.00 MMENDOZA 12/05/12 01 'CR 01119 06/13 CR 12/06/12 0005562 YOUTH BUS PASS 24.00 KBLONDELL 12/06/12 01 CR 01119 06/13 CR 12/06/12 0005611 ADULT BUS PASS 34.00 KBLONDELL 12/06/12 01 CR 01125 06/13 CR 12/07/12 0005667 2 YOUTH BUSE PASSES 48.00 KBLONDELL 12/07/12 01 CR 01125 06/13 CR 12/07/12 0005671 YOUTH BUS PASS 24.00 KBLONDELL 12/07/12 01 CR 01130' 06/13 CR 12_/10/12 0005678 YOUTH BUS PASS 24.00 KBLONDELL 12/10/12 01 CR 01130 06/13 CR 12/10/12 0005708 YOUTH BUS PASS 24.00 KBLONDELL 12/10/12 01 CR 01136 06/13 CR 12/11/12 0005740 YOUTH BUS PASS 24.00 KBLONDELL 12/11/12 01 CR 01142 06/13 CR 12/12/12 0005789 2 YOUTH BUS PASSES 48.00 KBLONDELL 12/12/12 01 CR 01142 06/13 CR 12/12/12 0005796 YOUTH BUS PASS 24.00 KBLONDELL 12/12/12 01 CR 01147 06/13 CR 12/13/12 0005818 YOUTH BUS PASS 24.00 KBLONDELL 12/13/12 01 CR 01.147 06/13 CR 12/13/12 0005862 YOUTH BUS PASS 24.00 KBLONDELL 12/13/12 01 CR 01152 06/13 CR 12/14/12 0005873 2 YOUTH BUS PASSES. 48.00 KBLONDELL 12/14/12 01 CR 01158 06/13 CR 12/17/12 0005900 SENIOR BUS PASS 17.00 KBLONDELL 12/17/12 01 CR 01158 06/13 CR 12/17/12 0005899 YOUTH BUS PASS 24.00 MMENDOZA 12/17/12 01 CR 01164 06/13 CR 12/18/12 0005928 DISABLED BUS PASS 17.00 KBLONDELL 12/18/12 01 PREPAR__ _7/17/2014, 15:46:41 GENERAL LEDC_.. _CTIVITY LISTING ...jE 142 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------'---------------------------------------------------------------------------------------------------------------------- FUND 101 -General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE •101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 01174 06/13 CR 12/20/12 0006140 1 YOUTH & 1 ADULT BUS PAS 58.00 KBLONDELL 12/20/12 01 CR 01180 06/13 CR 12/21/12 0006149 YOUTH BUS PASS 24.00 KBLONDELL 12/21/12 01 CR 01196 06/13 CR 12/28/12 0006299 REG BUS PASS 34.00 'MMENDOZA 12/28/12 01 CR 01196 06/13 CR 12/28/12 0006302 SPCL BUS PASS 17.00 MMENDOZA 12/28/12 01 CR 01196 06/13 CR 12/28/12 0006304 REG BUS PASS 34.00 MMENDOZA 12/28/12 01 CR 01196 06/13 CR 12/28/12 0006305 SPCL BUS PASS 17.00 MMENDOZA 12/28/12 01 CR 01196 06/13 CR 12/28/12 0006306 REG BUS PASS 34.00 MMENDOZA 12/28/12 01 GM 01290 07/13, AP 12/31/12 0098478 SUNLINE TRANSIT AGENCY 11933.00 44036 DEC -BUS PASSES CR 01202 07/13 CR 01/02/13 0006356 YOUTH BUS PASS 24.00 KBLONDELL 01/02/13 01 CR 01202 07/13 CR 01/02/13 0006357 2 YOUTH BUS PASSES 48.00 ' KBLONDELL 01/02/13 01 CR 01202 07/13 CR 01/02/13 0006361 YOUTH BUS PASS 24.00 KBLONDELL 01/02/13 01 CR 01202 07/13 CR 01/02/13 0006319 REG BUS PASS 34.00 MMENDOZA 01/02/13 01 CR 01208'•07/13 CR 01/03/13 0006416 2 -YOUTH BUS PASSES 48.00 CASHVO 01/03/13 01 CR 01208 07/13 CR 01/03/13 0006365 DISABLED BUS PASS' 17.00 KBLONDELL 01/03/13 01 CR 01208 07/13 CR 01/03/13 0006369 2 YOUTH BUS PASSES 48.00 KBLONDELL 01/03/13 01 CR 01208 07/13 CR 01/03/13 0006399 SPCL BUS PASS 17.00 MMENDOZA 01/03/13 01 CR 01208 07/13 CR 01/03/13 0006400 SPCL BUS PASS 17.00 MMENDOZA 01/03/13 01 CR 01217 07/13 CR 01/04/13 0006436 YOUTH SUN BUS PASS #02189 24.00 CASHVO 01/04/13 01 CR 01217 07/13 CR 01/04/13 0006437 YOUTH SUN BUS PASSES 48.00 CASHVO 01/04/13 01 CR 01217 07/13 CR 01/04/13 0006439 YOUTH SUN BUS PASSES 72.00 CASHVO 01/04/13 01 CR 01217 07/13 CR 01/04/13 0006425 YOUTH BUS PASS 24.00 KBLONDELL 01/04/13 01 CR 01217 07/13 CR 01/04/13 0006427 YOUTH BUS PASS 24.00 KBLONDELL 01/04/13 01 CR 01217 07/13 CR 01/04/13 0006433 ADULT BUS PASS 34.00 KBLONDELL 01/04/13 01 CR 01217 07/13 CR•01/04/13 0006435 2 YOUTH BUS PASSES 48.00 KBLONDELL 01/04/13 01 CR 01217 07/13 CR 01/04/13 0006443 YOUTH BUS PASS 24.00 PREPAR-- 7/17/2014, 15:46:41 GENERAL LEDG_.. .ACTIVITY LISTING .—.;E 143 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA = -------------------------- FUND 101 General Fund ---------------------------------=----------------------------------------------------------------------- BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine KBLONDELL 01/04/13 01 CR 01222 07/13 CR 01/07/13 0006463 2 YOUTH SUN BUS PASSES 48.00 CASHVO 01/07/13 01 CR 01222 07/13 CR 01/07/13 0006478 YOUTH SUN BUS PASS #02187 24.00 CASHVO 01/07/13 01 CR 01222 07/13 CR 01/07/13 0006447 YOUTH BUS PASS 24.00 KBLONDELL 01/07/13 01 CR 01222 .07/13 CR 01/07/13 0006450 SENIOR BUS PASS 17.00 KBLONDELL 01/07/13 01 CR 01222 07/13 CR 01/07/13 0006451 2 YOUTH BUS PASSEZ 48.00 KBLONDELL 01/07/13 01 CR 01222 07/13 CR 01/07/13 0006457 ADULT BUS PASS 34.00 KBLONDELL 01/07/13 01 CR 01222 07/13 CR 01/07/13 0006458 YOUTH BUS PASS 24.00 KBLONDELL 01/07/13 01 CR 01222 07/13 CR 01/07/13 000646.1 YOUTH BUS PASS 24.00 KBLONDELL 01/07/13 01 CR 01222 07/13 CR 01/07/13 0006475 YOUTH BUS PASS 24.00 KBLONDELL 01/07/13 01 CR 01222' 07/13 CR 01/07/13 0006480 YOUTH BUS PASS '24.00 KBLONDELL 01/07/13 01 CR 01222 07/13 CR 01/07/13 0006464 YOUTH BUS PASS 24.00 MMENDOZA 01/07/13 01 CR 01222 07/13 CR 01/07/13 0006465 2 YOUTH BUS PASS 48.00 MMENDOZA 01/07/13 01 CR 01222 07%13 CR 01/07/13 0006466 2 YOUTH BUS PASS 48.00 MMENDOZA 01/07/13 01 CR 01222 07/13 CR 01/07/13 0006467 YOUTH BUS PASS 24.00 MMENDOZA 01/07/13 01 CR 01222 07/13 CR 01/07/13 0006468 YOUTH BUS PASS 24.00 MMENDOZA 01/07/13 01 CR 01222 07/13 CR 01/07/13 0006471 YOUTH BUS PASS 24.00 MMENDOZA 01/07/13 01 CR 01245 07/13 CR 01/08/13 0006549 YOUTH SUN BUS PASS 24.00 CASHVO 01/08/13 01 CR 0.1245 07/13 CR 01/08/13 0006551, YOUTH SUN BUS PASS 24.00 CASHVO 01/08/13 01 CR 01245 07/13 CR 01/08/13 0006504 YOUTH BUS PASS .24.00 KBLONDELL 01/08/13 01 CR 01245 07/13 CR 01/08/13 0006517 YOUTH BUS PASS 24.00 KBLONDELL 01/08/13 01 CR 01245 07/13 CR 01/08/13 0006524 YOUTH BUS PASS 24.00 KBLONDELL 01%08/13 01 CR 01245 07/13 CR 01/08/13 0006545 ADULT BUS PASS 34.00 KBLONDELL 01/08/13 01 CR 01245 07/13 CR 01/08/13 0006546 YOUTH BUS PASS 24.00 KBLONDELL 01/08/13 01 CR 01245 07/13 CR 01/08/13 0006548 YOUTH BUS PASS 24.00 KBLONDELL 01/08/13 01 PREPAR__ -7/17/2014, 15:46:41 GENERAL LEDG_-_._CTIVITY LISTING ...jE 144- PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------=----------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG- - ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P•T I 0 N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 01245 07/13 CR 01/08/13 0006550 YOUTH BUS PAS 34.00 KBLONDELL 01/08/13 01 CR 01245 07/13 CR 01/08/13 0006553• ADULT BUS PASS 34.00 KBLONDELL 01/08/13 01 .CR 01245 07/13 CR 01/08/13 0006554 YOUTH BUS PASS 24.00 KBLONDELL 01/08/13 01 CR 01245 07/13 CR 01/08/13 0006522 YOUTH BUS PASS 24.00 MMENDOZA 01/08/13 01 CR 01245 07/13 CR 01/08/13 0006532 YOUTH,BUS PASS-HAWKINS 24.00 MMENDOZA 01/08/13 01 CR 01245 07/13 CR 01/08/13 0006541 YOUTH BUS PASS 24.00 MMENDOZA 01/08/13 01 CR 01245' 07/13' CR 01/08/13 0006543 2 YOUTH BUS PASS 48.00 MMENDOZA 01/08/13 01 CR 01249 07/13 CR 01/09/13 0006582 2 YOUTH BUS PASSES 48.00 KBLONDELL 01/09/13 01 CR 01249 07/13 CR 01/09/13 0006589 YOUTH BUS PASS 24.00 KBLONDELL 01/09/13 01 CR 01249' 07/13 CR 01/09/13 0006558 YOUTH BUS PASS 24.00 MMENDOZA 01/09/13 01 CR 01249° 07/13 CR 01/09/13 0006594 REG BUS PASS 34.00 MMENDOZA 01/09/13 01 CR 01253 07/13 CR 01/10/13 0006632 YOUTH BUS PASS 24.00 KBLONDELL 01/10/13 01 CR 01253 07/13 CR 01/10/13 0006633 YOUTH BUS PASS 24.00 KBLONDELL 01/10/13 01 CR 01253 07/13 CR 01/10/13 0006659 2 YOUTH BUS PASSES 48.00 KBLONDELL 01/10/13 01 CR 01253 07/13 CR 01/10/13 0006682 2 SENIOR BUS PASSES 34.00 KBLONDELL 0.1/10/13 01 CR 01253 07/13 CR 01/10/13 0006628 YOUTH BUS PASS 24.00 MMENDOZA 01/10/33 01 CR 01258 07/13 CR 01/11/13 0006709 YOUTH BUS PASS 24.00 MMENDOZA 01/11/13 01 CR 01258 07/13 CR 01/11/13 0006785 REG BUS PASS' 34.00 MMENDOZA 01/11/13 01 CR 01276 07/13 CR 01/14/13 0006808 YOUTH BUS PASS 24.00 KBLONDELL 01/14/13 01 CR 01276 07/13 CR 01/14/13 0006810 2 YOUTH BUS PASSES 48.00 - KBLONDELL 01/14/13 01 CR 01276 07/13 CR 01/14/13 0006812 YOUTH BUS PASS 24.00 KBLONDELL 01/14/13.01 CR 01276. 07/13 CR 01/14/13 0006800 YOUTH BUS PASS 24.00 MMENDOZA 01/14/13 01 CR 01276 07/13 CR 01/14/13 0006790 BUS PASS 24.00 SMANCILLA 01/14/13 01 CR 01276 07/13 CR 01/14/13 0006791 BUS PASS 24.00 SMANCILLA 01/14/13 01 .CR 01311 07/13 CR 01/15/13 0006847 2 YOUTH BUS PASSES 48.00 -,/2014, 15:46:41 ;M362LA _ LA QUINTA, CALIFORNIA GENERAL Lr ---1 ACTIVITY.LISTING FUND General - ------------------------------- Fund ------------------- 'AGE 145 r -ROUP ACCR. -TRANSACTION-- APP_NUMBER_PER---CD--- -----------------------.----------------------------------------- DATE _----NUMBER C R I P T I ---D-E-S 101-0000-20 3.05-00 Due to __ O N """"""-------------------- DEBITS '_________ BEGINNING /ENDING Other A Agencies / Due to SunLine• CR 01311 m-mCREDITS """ " -------------- BALANCE 07/13 CR 01/15/13 0006829 KBLONDELL 01/15/13 01 CR 01311 07/13 CR 01/15/13 0006849 SUN BUS PASS MMENDOZA 01/15/13 O1' CR 01311 07/13 CR 01/15/13 0006850 REG BUS PASS MMENDOZA 01/15/13 01 24.00 CR 01311 07/13 CR 01/15/13 0006858 REG BUS PASS* MMENDOZA 01/15/13 01 34.00 CR 01315 07/13 CR 01/16/13 0006889 YOUTH BUS PASS MMENDOZA .: 01/15/13 01 34.00 CR 04 315. 07/13 CR 1 01/16/13 0006890 YOUTH BUS PASS KBLONDELL 01/16/13 24.;00 CR 01324 07/13 CR 01/17/13 0006930 01 YOUTH BUS PASS MMENDOZA 01/16/13 24.00 CR 01324. 07/13 CR 01/17/13 0006967 01 YOUTH BUS PASS KBLONDELL 01/17/13 24.00 CR 01324 07/13 CR 01/17/13 0006965 01 2 YOUTH BUS PASSES KBLONDELL 01/17/13 24.00 CR 01324`. 07/13 CR 01/17/•13 0006966 01 SPCL BUS PASS MMENDOZA 01/17%13 01 48.0o • CR 01319 0.7%1.3° . CR- 01/18/ -13 0,006998 2 YOUTH BUS PASS MMENDOZA '01/17/13 17'' 0 - �'- CR 01319 07/13 CR 0`1/18/13 00'07015 01 ADULT BUS PASS KBLONDELL 01 % 18/13 y 48:00- ; CR 01319 07/13 CR 01/18/13 0007022 O1 SENIOR BUS PASS KBLONDELL 01/18/13 34•.'00 GM 01498 08/13 AP 01/18/13 0098825' 01 3 YOUTH BUS PASSES KBLONDELL 01/18/13 17.00 44098 CR 01330 07/13 CR 01/22/13 0007038 01 SUNLINE TRANSIT AGENCY JAN -BUS PASS 2,388.00 72.00 CR 01330 07/13 CR: -01/22/ 3� OQ7.042., YOUTH BUS PASS KBLONDELL 01/22/13 01 -• CR 01330 07%13 CR 01/22/13'07046 SPCL.BUS PASS MMENDOZA 01/22/13 01 24.00 �..:. 4 CR 01335 07/13 CR 01/23%13 0007071 YOUTH BUS PASS MMENDOZA 01/22/13 -1•]=•100': CR 01335 07/13 CR°01/23/13 0007091 01 SENIOR BUS PASS KBLONDELL 01/23/13 24.00 CR 01342 07/13 CR 01/24/13 0007143 01 BUS PASS MANCILLA 01 17.00 CR 01350 07/13 CR 01/28/13 0007178 YOUTH BUS PASS MMENDOZA 01/24/13 01 34.00 34.00 CR 01350 07/13 CR 01/28/13 00071.73 YOUTH -BUS PASS KBLONDELL 01/28/13 01 24.00 CR 01350 07/13 CR .01/28/13 0007175 6 YOUTH BUS PASS MMENDOZA OPASS/13 01 24.00 CR 01350 07/13 CR 01/28/13 0007176 3 YOUTH BUS MMENDOZA 28/13 O1 144.00 ., YOUTH BUS PASS 72.00 MMENDOZA 01/28/13 01 24.00 PREPAI___ 17/17/2014, 15:46:41 GENERAL LED,-_ ACTIVITY LISTING vmGE 146 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------7-------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER•PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 01350 07/13 CR 01/28/13 0007179 REG BUS PASS 34:.00 MMENDOZA 01/28/13 01 CR 01350 07/13 CR 01/28/13 0007183 REG BUS PASS 34.00 MMENDOZA 01/28/13 01 CR 01350 07/13 CR 01/28/13 0007164 BUS PASS 24.00 SMANCILLA 01/28/13 01 CR 01356 07/13 CR 01/29/13 0007186 2 YOUTH BUS PASSES 48.00 KBLONDELL 01/29/13 01 CR 01356 07/13 CR 01%29/13 0007215 ADULT BUS PASS 34.00 KBLONDELL 01/29/13 01 CR 01356 07/13 CR 01/29/13 0007221 ADULT BUS PASS 34.00 KBLONDELL 01/29/13 01 CR 01356 07/13 CR 01/29/13 0007217 REG BUS PASS 34.00 MMENDOZA 01/29/13 01 CR 01374 07/13 CR 01/31/13 0007366 ADULT BUS PASS _ 34.00 KBLONDELL 01/31/13 01 CR 01368 08/13 CR 02/01/13 0007454 STUDENT SUN BUS PASS #021 24.00 CASHVO 02/01/13 01 CR 01368 08/13 CR 02/01/13 0007455 DIS/SR BUS PASS #022104 17.00 CASHVO 02/01/13 01 CR 01368 08/13 CR 02/01/13 0007456 ADULT BUS PASS 34.00 KBLONDELL 02/01/13 01 CR 01368 08/13 CR 02/01/13 0007457 ADULT BUS PASS 34.00 KBLONDELL 02/01/13 01 CR 01387 08/13 CR 02/04/13 0007465 YOUTH BUS PASS 24.00 KBLONDELL 02/04/13 01 CR 01387 08/13 CR 02/04/13 0007466 YOUTH BUS PASS 24.00 KBLONDELL 02/04/13 01 CR 01387 08/13 CR 02/04/13 0007475 YOUTH BUS PASS - 24.00 KBLONDELL 02/04/13 01 CR 01387 08/13 CR 02/04/13 0007477 YOUTH BUS PASS 24.00 KBLONDELL 02/04/13 01 CR 01387 08/13 CR 02/04/13 0007480 2 YOUTH BUS PASSES 48.00 KBLONDELL 02/04/13 01 CR 01387 08/13 CR 02/04/13 0007481 YOUTH BUS PASS 24.00 KBLONDELL, 02/04/13 01 CR 01387 08/13 CR 02/04/13 0007490 ADULT BUS PASS 34._00 KBLONDELL 02/04/13 01 CR 01387 08/13 CR 02/04/13 0007496 YOUTH BUS PASS 24.00 KBLONDELL• 02/04/13 01 CR 01387 08/13 CR 02/04/13 0007483 YOUTH BUS PASS 24.'00 • MMENDOZA 02/04/13 01 CR 01387 08/13 CR 02/04/13 0007486 REG BUS PASS 34.00 MMENDOZA 02/04/13 01 CR 01387 08/13 CR 02/04/13 0007487 YOUTH BUS PASS 24.00 MMENDOZA 02/04/13 01 CR 01387 08/13 CR 02/04/13 0007489 YOUTH BUS PASS 24.00 MMENDOZA 02/04/13 01 CR 01399 08/13 CR 02/05/13 0007498 YOUTH BUS PASS 24.00 PREPAF 17/17/2014, 15:46:41 GENERAL LEDL_.. ACTIVITY LISTING -mGE 147 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------_--------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101=0000-203.05-00 Due to Other Agencies / Due to SunLine KBLONDELL 02/05/13 01 CR 01399 08/13 CR 02/05/13 0007500 ADULT BUS PASS 34.00 KBLONDELL 02/05/13 01 CR 01399 08/13 CR 02/05/13 0007512 YOUTH BUS PASS 24.00 KBLONDELL 02/05/13 01 CR 01399 08/13 CR 02/05/13 0007513 YOUTH BUS PASS 24.00 KBLONDELL 02/05/13 01 CR 01399 08/13 CR 02/05/13 0007521 YOUTH BUS PASS 24.00 KBLONDELL 02/05/13 01 CR 01399 08/13 CR 02/05/13 0007523 YOUTH BUS PASS 24.00 KBLONDELL 02/05/13 01 CR 01399 08/13 CR 02/05/13 0007515 YOUTH BUS PASS 24.00 MMENDOZA 02/05/13 01 CR 01404 08/13 CR 02/06/13 0007552 SENIOR BUS PASS 17.00 KBLONDELL 02/06/13 01 CR 01404 08/13 CR 02/06/13 0007599 YOUTH BUS PASS 24.00 KBLONDELL 02/06/13 01 CR 01404 08/13 CR 02/06/13 0007601 REG BUS PASS 34.00 MMENDOZA 02/06/13 01 CR 01404 08/13 CR 02/06/13 0007609 2 YOUTH BUS PASS 48.00 MMENDOZA 02/06/13 01 CR 01440 08/13 CR 02/07/13 0007630 SENIOR BUS PASS 17.00 KBLONDELL 02/07/13 01 CR 01440 08/13 CR 02/07/13 0007631 SENIOR BUS PASS 17.00 KBLONDELL .02/07/13 01 CR 01440 08/13 CR 02/07/13 0007664 YOUTH BUS PASS 24.00 MMENDOZA 02/07/13 01 CR 01445 08/13 CR 02/08/13 0007676 2 YOUTH BUS.PASSES 48.00 • KBLONDELL 02/08/13 01 CR 01461 08/13 CR 02/11/13 0007718 ADULT BUS PASS 34.00 KBLONDELL 02/11/13 01 CR 01461 08/13 CR 02/11/13 0007693 REG BUS PASS 34.00 MMENDOZA 02/11/13.02 CR 01461. 08/13 CR 02/11/13 0007698 YOUTH BUS PASS 24.00 MMENDOZA 02/11/13 02 CR 01461 08/13 CR 02/11/13 0007701 5 YOUTH BUS PASS 120.00 MMENDOZA 02/11/13 02 CR 01461 08/13 CR 02/11/13 0007707 YOUTH BUS PASS 24.00 MMENDOZA 02/11/13 02 CR 01461 08/13 CR 02/11/13 0007711 2 YOUTH BUS PASS 48.00 MMENDOZA 02/11/13 02 CR 01461 08/13 CR 02/11/13 0007714 YOUTH BUS PASS 24.00 MMENDOZA 02/11/13 02 CR 01461 08/13 CR 02/11/13 0007695 BUS PASSES 48.00 SMANCILLA 02/11/13 02 CR 01466 08/13 CR 02/12/13 0007827 YOUTH SUN BUS PASS# 02275 24.00 CASHVO 02/12/13 01 CR 01466 08/13 CR 02/12/13 0007727 YOUTH BUS PASS 24.00 KBLONDELL 02/12/13 01 PREPAF.__ _7/17/2014, 15:46:41 GENERAL.LEDC-.. ACTIV.ITY LISTING rMGE 148 PROGRAM GM362LA . CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------- FUND 101 General Fund ----------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------- NUMBER PER. CD DATE NUMBER D -------------------------------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE •101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 01466 08/13 CR 02/12/13 0007736 YOUTH BUS PASS 24.00 KBLONDELL 02/12/13 01 CR'01466 08/13 CR 02/12/13 0007739 2 DISABLED BUS PASSES 34.00 KBLONDELL 02/12/13 01 CR 01466. 08/13 CR 02/12/13 0007833 2 YOUTH BUS PASSES 48.00 KBLONDELL 02/12/13 01 CR 01466 08/13 CR 02/12/13 0007725 YOUTH BUS PASS 24.00 MMENDOZA 02/12/13 01 CR 01466 08/13 CR 02/12/13 0007726 2 YOUTH BUS PASS 48.00 MMENDOZA 02/12/13 01 CR 01509 08/13 CR 02/13/13 0007865 ADULT BUS PASS 34.00 KBLONDELL 02/13/13 01 CR 01509 08/13 CR 02/13/13 0007886 YOUTH BUS PASS 24.00 KBLONDELL 02/13/13 01 CR 01509 08/13 CR 02/13/13 0007893 YOUTH BUS PASS 24.00 KBLONDELL 02/13/13 01 CR 01509 08/13 CR 02/13/13 0007892 2 YOUTH BUS PASS 48.00 MMENDOZA 02/13/13 01 CR 01515 08/13 CR 02/14/13 0007952 YOUTH BUS PASS #22764 24.00 DMARTIN 02/14/13 01 " CR 01515 08/13 CR 02/14/13 0007900 YOUTH BUS PASS 24.00 KBLONDELL 02/14/13 01 CR 01515 08/13 CR 02/14/13 0007906 YOUTH BUS PASS 24.00 KBLONDELL 02/14/13 01 CR 01515 08/13 CR 02/14/13 0007928 YOUTH BUS PASS 24.00 KBLONDELL 02/14/13 01 CR 01515 08/13 CR 02/14/13 0007933 YOUTH BUS PASS 24.00 KBLONDELL 02/14/13 01 CR 01515 08/13 CR 02/14/13 0007950 YOUTH BUS PASS 24.00 KBLONDELL 02/14/13 01 CR 01515 08/13 CR 02/14/13 0007949 YOUTH & SPCL BUS PASS 41.00 MMENDOZA 02/14/13 01 CR 01526 08/13 CR 02/19/13 0008004 ADULT BUS PASS 34.00 KBLONDELL 02/19/13 01 CR 01526 08/13 CR 02/19/13 0008023 DISABLED BUS PASS 17.00 KBLONDELL 02/19/13 01 CR 01526 08/13 CR 02/19/13 0008026 YOUTH BUS PASS 24.00 KBLONDELL 02/19/13 01 CR 01526 08/13 CR 02/19/13 0008028 YOUTH BUS PASS 24.00 KBLONDELL 02/19/13 01 CR 01526 08/13 CR 02/19/13 0008030 YOUTH BUS PASS 24.00 KBLONDELL 02/19/13 01 CR 01532 08/13 CR 02/20/13 0008046 2 YOUTH BUS PASSES 48.00 KBLONDELL 02/20/13 01 CR 01532 08/13 CR 02/20/13 0008047 YOUTH BUS PASS 24.00 ' KBLONDELL 02/20/13 01 CR 01532 08/13 CR 02/20/13 0008048 YOUTH BUS PASS 24.00 KBLONDELL 02/20/13 01 CR 01532 08/13 CR 02/20/13 0008078 YOUTH BUS PASS 24.00 PREPAk__ J7/17/2014, 15:46:41 ' GENERAL LEDL_ ACTIVITY LISTING 9-mGE 149 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------- PER. -------- CD DATE -------------------------------- NUMBER D E S C R I P T I O N ----------------------- DEBITS ------- ---------------------------------------- CREDITS BALANCE ---------- 101-0000-203.05-00•Due to Other.Agencies / Due to SunLine KBLONDELL 02/20/13 01 CR,01532 08/13 CR 02/20/13 0008036 2 YOUTH BUS PASS 48.00 MMENDOZA 02/20/13 01 CR 01532 08/13 CR 02/20/13 0008049 YOUTH BUS PASS 24.00 MMENDOZA 02/20/13 01 CR 01537 08/13 CR 02/21/13 0008093 DISABLED BUS PASS 17.00 KBLONDELL 02/21/13 01 CR 01537. .08/13 CR 02/21/13 0008118 YOUTH BUS PASS 24.00 KBLONDELL 02/21/13 01 CR 01537 08/13 CR 02/21/13 0008133 YOUTH BUS PASS 24.00 KBLONDELL 02/21/13 01 CR 01537 08/13 CR 02/21/13 0008170 DISABLED BUS PASS 17.00 KBLONDELL 02/21/13 01 CR 01549. 08/13 CR 02/22/13 0008195 REG BUS PASS 34.00 MMENDOZA 02/22/13 01 - CR 01549 08/13 CR 02/22/130008196 YOUTH BUS PASS 24.00 MMENDOZA 02/22/13 01 CR 01549 08/13 CR 02/22/13 0008199 REG BUS PASS 34.00 MMENDOZA 02/22/13 01 CR 01554 08/13 CR 02/25/13 0008207 YOUTH BUS PASS #22888 24.00 DMARTIN 02/25/13 01 CR 01554 08/13 CR 02/25/13 0008227 YOUTH B.US PASS 24.00 MMENDOZA 02/25/13 01 CR 01554 08/13 CR 02/25/13 0008229 YOUTH BUS PASS 24.00 MMENDOZA 02/25/13 01 CR 01554 .08/13 CR 02/25/13 0008230 3 YOUTH BUS PASS 72.00 MMENDOZA 02/25/13 01 CR 01554 08/13 CR 02/25/13 0008343 YOUTH BUS PASS 24.00 MMENDOZA 02/25/13 01 CR -01566 08/13 CR 02/27/13 0008573 YOUTH BUS PASS 24.00 KBLONDELL 02/27/13 01 CR 01566 08/13 CR 02/27/13 0008581 SENIOR BUS PASS 17.00 • KBLONDELL 02/27/13 01 CR 01566 08/13 CR 02/27/13 0008590 YOUTH BUS PASS 24.00 MMENDOZA 02/27/13 01 CR 01591 08/13 CR 02/28/13 0008675 YOUTH BUS PASS 24.00. "MMENDOZA 02/28/13 01 GM 01620 09/13 AP 02/28/13 0098960 SUNLINE TRANSIT AGENCY 2,685.00 - 44158 FEB -BUS PASSES CR 01572 09/13 CR 03/01/13 0008787 BUS PASS #031730 34.00 CASHVO 03/01/13 01 CR 01572 09/13 CR 03/01/13 0008761 ADULT BUS PASS 34.00 KBLONDELL 03/01/13 01 CR 01572 09/13 CR 03/01/13 0008765 SENIOR BUS PASS 17.00 KBLONDELL 03/01/13 01 CR 01572 09/13 CR 03/01/13 0008795 2 YOUTH BUS PASSES 48.00 KBLONDELL 03/01/13 01 CR 01578 09/13 CR 03/04/13 0008806 2 YOUTH BUS PASSES 48.00 KBLONDELL 03/04/13 01 PREPAE__ J7/17/2014, 15:46:41 GENERAL LEDL_.. ACTIVITY LISTING .—GE 150 PROGRAM GM362LA CITY OF LA ------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund ----------------- ------------------------------------------------------------------------------------° BEGINNING GROUP ACCTG ----TRANSACTION---- ' /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 01578 09/13 CR 03/04/13 0008807 YOUTH BUS PASS 24.00 KBLONDELL 03/04/13 01 CR 01578 09/13 CR 03/04/13 0008823 SENIOR BUS PASS 17.00 KBLONDELL 03/04/13 01 CR 01578 09/13 CR 03/04/13 0008811 YOUTH BUS PASS 24.00 MMENDOZA 03/04/13 01 CR 01578 09/13 CR 03/04%13 0008814 YOUTH BUS PASS 24.00 MMENDOZA 03/04/13 01 CR 01578 09/13 CR 03/04/13 0008822 SPCL BUS PASS 17.00 MMENDOZA 03/04/13 01 CR 01585 09/13 CR 03/05/13 0008843 YOUTH BUS PAS 24.00 KBLONDELL 03/05/13 01 CR 01585 09/13 CR 03/05/13 0008845 YOUTH BUS PASS 24.00 KBLONDELL 03/05/13 01 CR 01585 09/13 CR 03/05/13 0008868 YOUTH BUS PASS 24.00 KBLONDELL 03/05/13 01 CR 01585 09/13 CR 03/05/13 0008881 SPECIAL BUS PASS 17.00 KBLONDELL 03/05/13 01 CR 01585 09/13 CR 03/05/13 0008870 YOUTH BUS PASS- 24.00 MMENDOZA 03/05/13 01 CR 01585 09/13 CR 03/05/13 0008875 YOUTH BUS PASS 24.00 MMENDOZA 03/05/13 01 CR 01597 09/13 CR 03/06/13 0008898 YOUTH BUS PASS 24.00 KBLONDELL 03/06/13 01 CR 01597. 09/13 CR 03/06/13 0008917 YOUTH BUS PASS 24.00 KBLONDELL 03/06/13 01 CR 01597 09/13 CR 03/06/13 0008951 2 SENIOR BUS PASSES 34.00 KBLONDELL 03/06/13 01 CR•01597 09/13 CR 03/06/13 0008953 YOUTH BUS PASS 24.00 KBLONDELL 03/06/13 01 CR 01597 09/13 CR 03/06/13 0008955 YOUTH BUS PASS 24.00 KBLONDELL 03/06/13 01 CR 01603 09/13 CR 03/07/13 0009008 BOUGHT YOUTH PASS 3/6 EXC 10.00 KBLONDELL 03/07/13 01 CR 01603 09/13 CR 03/07/13 0009016 ADULT BUS PASS 34.00 KBLONDELL 03/07/13 01 CR 01603 09/13 CR 03/07/13 0009039 YOUTH BUS PASS 24.00 MMENDOZA 03/07/13 01 CR 01626 09/13 CR 03/08/13 0009068 YOUTH BUS PASS 24.00 ° MMENDOZA 03/08/13 01 CR 01626 09/13 CR 03/08/130009073 REG BUS PASS 34.00 MMENDOZA 03/08/13 01 CR 01639 09/13 CR 03/11/13 0009093 YOUTH BUS PASS #23121 24.00 DMARTIN 03/11/13 01 CR 01639 09/13 CR 03/11/13 0009081 YOUTH BUS PASS 24.00 KBLONDELL 03/11/13 01 CR 01639 09/13 CR 03/11/13 0009097 2 YOUTH BUS PASSES 48.00 KBLONDELL 03/11/13 01 CR 01639 09/13 CR 03/11/13 0009079 YOUTH BUS PASS-PERALES• 24.00 PREPAL__ J7/17/2014, 15:46:41 GENERAL LED__.. ACTIVITY LISTING .—GE 151 PROGRAM GM362LA CITY'OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING ' APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine MMENDOZA 03/11/13 01 CR 01639 09/13 CR 03/11/13 0009080 2 YOUTH BUS PASS 48.00 MMENDOZA 03/11/13 01 CR 01639 09/13 CR 03/11/13 0009082 SPCL BUS PASS 17.00 MMENDOZA 03/11/13 01 CR 01639 09/13 CR 03/11/13 0009088 YOUTH BUS PASS 24.00 MMENDOZA 03/11/13 01 CR 01645 09/13 CR 03/12/13 0009128 DISABLED BUS PASS 17.00 KBLONDELL 03/12/13 01 CR 01645 09/13 CR 03/12/13 0009137 YOUTH BUS PASS 24.00 KBLONDELL 03/12/13 01 CR 01645. 09/13 CR 03/12/13 0009110 2 YOUTH BUS PASS 48.00 MMENDOZA 03/12/13 01 CR 01645 09/13 CR 03/12/13 0009127 YOUTH BUS PASS 24.00 MMENDOZA 03/12/13 01 CR 01656 09/13 CR -03/13/13 0009216 SENIOR BUS PASS 17.00 KBLONDELL 03/13/13 01 CR 01704 09/13 CR 03/14/13 0009239 2 YOUTH BUS PASSES 48.00 KBLONDELL 03/14/13 01 CR 01704 09/13 CR 03/14/13 0009254 YOUTH BUS PASS 24.00 KBLONDELL 03/14/13 01 CR 01704 09/13 CR 03/14/13 0009269 2 YOUTH BUS PASSES 48.00 KBLONDELL 03/14/13 01 CR 01704 09/13 'CR 03/14/13 0009316 YOUTH BUS PASS 24.00 KBLONDELL 03/14/13 01 CR 01704 09/13 CR 03/14/13 0009271 SPCL BUS PASS 17.00 MMENDOZA 03/14/13 01 CR 01709 09/13 CR 03/15/13 0009329 YOUTH BUS PASS 24.00 KBLONDELL 03/15/13 01 CR'01709 09/13 CR 03/15/13 0009349 YOUTH BUS PASS 24.00 KBLONDELL 03/15/13 01 CR 01715 09/13 CR 03/18/13 0009358 YOUTH SUN BUS PASS #02313 24.00 CASHVO 03/18/13 01 CR 01715 09/13 CR 03/18/13 0009374 YOUTH SUN BUS PASS #02314 24.00 CASHVO 03/18/13 01 CR 01715 09/13 CR,03/18/13 0009357 ADULT BUS PASS 34.00 • KBLONDELL 03/18/13 01 CR 01715 09/13 CR 03/18/13 0009361 ADULT BUS PASS 34.00 KBLONDELL 03/18/13 01 CR 01715 09/13 CR 03/18/13 0009363 YOUTH BUS PASS 24..00 KBLONDELL 03/18/13 01 CR 01715 09/13 CR 03/18/13 0009364 YOUTH BUS PASS 24.00 KBLONDELL 03/18/13 01 CR 01715 09/13 CR 03/18/13 0009367 YOUTH BUS PASS 24.00 KBLONDELL 03/18/13 01 CR 01715 09/13 CR 03/18/13 0009372 YOUTH BUS PASS 24.00 KBLONDELL 03/18/13 01 CR 01721 09/13 CR 03/19/13 0009402 YOUTH BUS PAS 24.00 MMENDOZA 03/19/13 01 PREPAR__ X7/17/2014, 15:46:41 GENERAL LEDu_.. ACTIVITY LISTING .-GE 152 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND'101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -----------------------------------------------------------------------------------------------------------------------------------= CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 01726 09/13 CR 03/20/13 0009482 1 YOUTH 8 1 SR BUS PASS 41.00 KBLONDELL 03/20/13 01 CR 01726 09/13 CR 03/20/13 0009459 BUS PASS 24.00 MANCILLA 03/20/13 01 CR 01731 09/13 CR 03/21/13 0009496 ADULT BUS PASS 34.00 KBLONDELL 03/21/13 01 CR 01746 09/13 CR 03/25/13 0009658 (1)SR BUS PASS (1)YOUTH 41.00 DMARTIN 03/25/13 01 CR 01746 09/13 CR 03/25/13 0009687 ADULT BUS PASS 34.00 KBLONDELL 03/25/13 01 CR 01752 09/13 CR 03/26/13 0009819 ADULT BUS PASS 34.00 KBLONDELL 03/26/13 01 CR 01757. 09/13 CR 03/27/13 0009824 YOUTH SUN BUS PASS #02314 24.00 CASHVO ' 03/27/13 0.1 CR 01757 09/13 CR 03/27/13 0009896 SR BUS PASS #023505 17.00 CASHVO 03/27/13 01 CR 01757 09/13 .CR 03/27/13 0009898 2 YOUTH BUS PASSES 48.00 KBLONDELL 03/27/13 01• CR 01762 09/13 CR 03/28/13 0009934 YOUTH BUS PASS 24.00 KBLONDELL 03/28/13 01 CR 01762. 09/13 CR 03/28/13 0009940 YOUTH BUS PASS 24.'00 KBLONDELL 03/28/13 01 CR 01767 09/13 CR 03/29/13 0009978 SUN BUS PASS #031721 34.00 CASHVO 03/29/13 01 CR 01767 09/13 CR 03/29/13 0009970 2 YOUTH BUS PASSES 48.00 KBLONDELL 03/29/13 01 CR 01773 10/13 CR 04/01/13 0009988 BUS PASS 24.00 MANCILLA 04/01/13 01 CR 01773 10/13 CR 04/01/13 0009984 REG BUS PASS 34.00 MMENDOZA 04/01/13 01 CR 01773 10/13 CR 04/01/13 0009987 YOUTH BUS PASS 24.00 MMENDOZA 04/01/13 01 CR 0177.3 10/13 CR 04/01/13 0009993 SPCL BUS PASS 17.00 MMENDOZA 04/01/13 01 CR 01773 10/13 CR 04/01/13 0009996 2 YOUTH BUS PASS '48.00 MMENDOZA 04/01/13 01 CR 01773 10/13 CR 04/01/13 0009997 YOUTH BUS PASS 24.00 MMENDOZA 04/01/13 01 CR 01773 10/13 CR 04/01/13 0009999 REG BUS PASS- 34.00 MMENDOZA 04/01/13 01 GM 01910 10/13 AP 04/01/13 0099377 SUNLINE TRANSIT AGENCY 1,837.00 44210 MAR -BUS PASSES CR 01779 10/13 CR 04/02/13 0010046 2 YOUTH SUN BUS PASSES 48.00 CASHVO 04/02/13 01 CR 01779 10/13 .CR 04/02/13 0010051 YOUTH SUN BUS PASS #02325 24.00 CASHVO 04/02/13 01 CR 01779 10/13 CR 04/02/13 0010021 BUS PASS' 24.00 MANCILLA •04/02/13 01 CR 01779 10/13 CR 04/02/13 0010023 BUS PASS 24.00 PREPAF.__ J7/17/2014, 15:46:41 GENERAL LED__.. ACTIVITY LISTING rnGE 153 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -------------------------- CD DATE ----------- NUMBER D ----------------------------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other•Agencies / Due to SunLine MANCILLA 04/02/13 01 CR 01779 10/13 CR 04/02/13 0010024 BUS PASSES 48.00 MANCILLA 04/02/13 01 CR 01779 10/13 CR 04/02/13 0010037 BUS PASS 24.00 MANCILLA 04/02/13 01 CR 01779 10/13 CR 04/02/13 0010038 BUS PASS 24.00 MANCILLA 04/02/13 01 CR 01784 10/13 CR 04/03/13 0010054 2 YOUTH SUN BUS PASSES 48.00 CASHVO 04/03/13 01 CR 01784 10/13 CR 04/03/13 0010149 YOUTH SUN BUS PASS#023260 24.00 CASHVO 04/03/13 01 CR 01784 10/13 CR 04/03/13 0010150 2 YOUTH SUN BUS PASSES 48.00 CASHVO 04/03/13 01 CR 01784 10/13 CR 04/03/13 0010055 YOUTH BUS PASS #23257 24.00 DMARTIN 04/03/13 01 CR 01784 10/13 CR 04/03/13 0010056 DISABLED BUS PASS 17.00 DMARTIN 04/03/13 01 CR 01784 10/13 CR 04/03/13 0010151 YOUTH BUS PASS 24.00 DMARTIN 04/03/13 01 CR 01784 10/13 CR 04/03/13 0010057 BUS PASSES 48.00 MMANCILLA 04/03/13 01 CR 01784 10/13 CR 04/03/13 0010120 2 YOUTH BUS PASS 48.00 MMENDOZA 04/03/13 01 CR 01784 10/13 CR 04/03/13 0010148 YOUTH BUS PASS 24.00 MMENDOZA 04/03/13 01 CR 01844 10/13 CR 04/04/13 0010156 YOUTH BUS PASS 24.00 MMENDOZA 04/04/13 01 CR 01844 10/13 CR 04/04/13 0010158 YOUTH BUS PASS 24.00 MMENDOZA 04/04/13 01 CR 01844 10/13 CR 04/04/13 0010160 YOUTH BUS PASS 24.00 MMENDOZA 04/04/13 01 CR 01844 10/13 CR 04/04/13 0010188 YOUTH BUS PASS 24.00 MMENDOZA 04/04/13 01 CR 01833 10/13 CR 04/05/13 0010216 REG BUS PASS 34.00 MMENDOZA 04/05/13 01 CR 01838 .10/13 CR 04/08/13 0010229 YOUTH BUS PASS 24.00 DMARTIN 04/08/13 01 CR 01838 10/13 CR 04/08/13 0010223 YOUTH BUS PASS 24.00 MMENDOZA 04/08/13 01 CR 01838 10/13 CR 04/08/13 0010239 YOUTH BUS PASS 24.00 • MMENDOZA 04/08/13 01 CR 01838 10/13 CR 04/08/13 0010243 REG BUS PASS 34.00 MMENDOZA 04/08/13 01 CR 01857 10/13 CR 04/10/13 0010308 ADULT SUN BUS PASS#031718 34.00 CASHVO 04/10/13 01 CR 01857' 10/13 CR 04/10/13 0010310 ADULT BUS PASS 34.00 DMARTIN •04/10/13 01 CR 01862 10/13 CR 04/11/13 0010398 SUN BUS PASS #031716 34.00 CASHVO 04/11/13 01 PREPAR-L 7/17/2014, 15:46:41 GENERAL LED6cn ACTIVITY LISTING rAGE 154 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING • . GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------•------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to -Other Agencies / Due to SunLine CR 01862 10/13 CR 04/11/13 0010340 YOUTH BUS PASS 17.00 MMENDOZA 04/11/13 01 CR 01862 10/13 CR 04/11/13 0010365 YOUTH BUS PASS 24.00 MMENDOZA 04/11/13 01 CR 01868 10/13 CR 04/12/13 0010452 GARAGE SALE PERMIT: JARAM 24.00 CASHVO 04/12/13 01 CR 01868 10/13 CR 04/12/13 0010453 2 YOUTH SUN BUS PASSES 48.00 CASHVO 04/12/13 01 CR 01868 10/13 CR 04/12/13 0010468 YOUTH BUS PASS 24.00 MMENDOZA 04/12/13 01 CR 01868 10/13 CR 04/12/13 0010441 BUS PASS 24.00 SMANCILLA 04/12/13 01 CR 0}868 10/13 CR 04/12/13 0010443 BUS PASS 24.00 SMANCILLA 04/12/13 01 CR 01873 10/13 CR 04/15/13 0010462 YOUTH BUS PASS 24.00 MMENDOZA 04/15/13 01 CR 01873 10/13 CR 04/15/13 0010466 YOUTH BUS PASS 24.00 MMENDOZA 04/15/13 01 CR 01873 10/13 CR 04/15/13 0010472 REG BUS PASS 34.00 MMENDOZA 04/15/13 01 CR 01873 10/13 CR 04/15/13 0010487 SPCL BUS PASS 17.00 MMENDOZA 04/15/13 01 CR 01879 10/13 CR 04/16/13 0010490 REG BUS PASS 34.00 MMENDOZA 04/16/13 01 CR 01879 10/13 CR 04/16/13 0010505 YOUTH BUS PASS 24.00 MMENDOZA 04/16/13 01 CR 01879 10/13 CR 04/16/13 0010525 YOUTH BUS PASS 24.00 MMENDOZA 04/16/13 01 CR 01879 10/13 CR 04/16/13 0010528 YOUTH BUS PASS 24.00 MMENDOZA 04/16/13 01 CR 01879 10/13 CR 04/16/13 0010529 2 YOUTH BUS PASS 48.00 MMENDOZA 04/16/13 01 CR 01879 10/13 CR 04/16/13 0010535 YOUTH BUS PASS 24.00 MMENDOZA 04/16/13 01 CR 01884 10/13 CR 04/17/13 0010538 2 YOUTH BUS PASS 48.00 MMENDOZA 04/17/13 01 CR 01884 10/13 CR 04/17/13 0010555 YOUTH BUS PASS 24.00 MMENDOZA 04/17/13 01 CR 01884 10/13 CR 04/17/13 0010579 YOUTH BUS PASS 24._00 MMENDOZA 04/17/13 01 CR 01884 10/13 CR 04/17/13 0010580 YOUTH BUS PASS 24.00 MMENDOZA 04/17/13 01 CR 01884 10/13 CR 04/17/13 0010581 YOUTH BUS PASS 24.00 MMENDOZA 04/17/13 01 CR 01894 10/13 CR 04/18/13 0010591 REG BUS PASS 34.00 MMENDOZA 04/18/13 01 CR 01894 10/13 CR 04/18/13 0010594 SPCL BUS PASS 17.00 MMENDOZA 04/18/13 01 CR 01894 10/13 CR 04/18/13 0010596 SPCL BUS PASS 17.00 PREPAR__ J7/17/2014, 15:46:41 GENERAL LEDV— ACTIVITY LISTING rMGE 155 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING . GROUP ACCTG ----TRANSACTION---- • /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101.0000-203.05-00 Due to Other Agencies / Due to SunLine MMENDOZA 04/18/13 01 CR 01894 10/13 CR 04/18/13 0010597 YOUTH BUS PASS 24.00 MMENDOZA 04/18/13 01 CR 01933 10/13 CR 04/19/13 0010618 YOUTH SUN BUS PASS #02373 24.00 CASHVO 04/19/13 01 CR 01939 10/13 CR 04/22/13 0010719 YOUTH BUS PASS 24.00 MMENDOZA 04/22/13 01 CR 01939 10/13 CR 04/22/13 0010807 SPCL BUS PASS 17.00 MMENDOZA 04/22/13 01 CR 01945 10/13 CR 04/23/13 0010865 2 YOUTH BUS PASS 48.00 MMENDOZA 04/23/13 01 CR 01945 10/13 CR 04/23/13 0010869 YOUTH BUS PASS 24.00 MMENDOZA 04/23/13 01 CR 01945 10/13 CR 04/23/13 0010878 YOUTH BUS PASS . ' 24.00 MMENDOZA 04/23/13 01 CR 01945 10/13 CR 04/23/13 0010819 BUS PASS 24.00 SMANCILLA 04/23/13 01 CR 01945 10/13 CR 04/23/13 0010873 BUS PASS 24.00 SMANCILLA 04/23/13 01 CR 01955 10/13 CR 04/25/13 0010956 SPCL BUS PASS 17.00 MMENDOZA 04/25/13 01 CR 01955 10/13 CR 04/25/13 0010982 YOUTH BUS PASS 24.00 MMENDOZA 04/25/13 01 CR 01955 10/13 CR 04/25/13 0010991 YOUTH BUS PASS 24.00 MMENDOZA 04/25/13 01 GM 02063 11/13 AP 04/25/13 0099560 SUNLINE TRANSIT AGENCY 11818.00 44258 APR -BUS PASSES CR 01960 10/13 CR 04/26/13 0011044 YOUTH SUN BUS PASS#023968 24.00 CASHVO 04/26/13 01 CR 01960 10/.13 CR 04/26/13 0011048 SR/DISABLED BUS PASS #024 17.00 CASHVO 04/26/13 01 CR 01960 10/13 CR 04/26/13 0011035 BUS PASS 17.00 SMANCILLA 04/26/13.01 CR 01975 10/13 CR 04/29/13 0011071 REG BUS PASS 34.00 MMENDOZA 04/29/13 01 CR 01975 10/13 CR 04/29/13 0011081 SPCL BUS PASS 17.00 MMENDOZA 04/29/13 01 CR 01980 10/13 CR 04/30/13 0011103 YOUTH SUN BUS PASS #02397 24.00 CASHVO 04/30/13 01 CR 01980 10/13 CR 04/30/13 0011106 REGULAR SUN BUS PASS#0317 34.00 CASHVO 04/30/13 01 CR 01980 10/13 CR 04/30/13 0011098 2 YOUTH BUS PASS 48.00 MMENDOZA 04/30/13 01 CR 01980 10/13 CR 04/30/13 0011107 YOUTH BUS PASS 24.00 • MMENDOZA 04/30/13 01 CR 02001 11/13 CR 05/01/13 0011207 YOUTH BUS PASS #23977 24.00 DMARTIN 05/01/13 01 CR 02001 11/13 CR 05/01/13 0011153 2 YOUTH BUS PASS 48.00 MMENDOZA 05/01/13 01 PREPAI_ J7/17/2014, 15:46:41 GENERAL LED_, ACTIVITY LISTING rmGE 156 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I 0'N DEBITS CREDITS BALANCE •101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 02001 11/13 CR 05/01/13 0011156 2 BUS PASS 41.00 MMENDOZA 05/01/13 01 CR 02001 .11/13 CR 05/01/13 0011158 YOUTH BUS PASS 24.00 MMENDOZA 05/01/13 01 CR 02001 11/13 CR 05/01/13 0011180 YOUTH BUS PASS 24.00 MMENDOZA 05/01/13 01 CR 02008, 11/13 CR 05/02/13 0011217 2 YOUTH BUS PASS 48.00 MMENDOZA 05/02/13 01 CR 02008 11/13 CR 05/02/13 0011213 BUS PASS 24.00 SMANCILLA 05/02/13 01 CR 02013 11/13 CR 05/03/13 0011273 2 YOUTH BUS PASS 48.00 MMENDOZA 05/03/13 01 CR 02013 11/13 CR 05/03/13 0011288 YOUTH BUS PASS 24.00 MMENDOZA 05/03/13 01 CR 02033 11/13 CR 05/06/13 0011307 YOUTH BUS•PASS #23984 24.00 DMARTIN 05/06/13 01 CR 02033 11/13 CR 05/06/13 0011314 BUS PASS 24.00 MANCILLA 05/06/13 01 CR 02033 11/13 CR 05/06/13 0011358 BUS PASSES 48.00 MANCILLA 05/06/13 01 CR 02033 11/13 CR 05/06/13 0011310 SPCL BUS PASS 17.00 MMENDOZA 05/06/13 01 CR 02033 11/13 CR 05/06/13 0011315 YOUTH BUS PASS. 24.00 MMENDOZA 05/06/13 01 CR 02033 11/13 CR 05/06/13 0011319 YOUTH BUS PASS ' 24.0.0 MMENDOZA 05/06/13 01 CR 02033 11/13 CR 05/06/13 0011324 YOUTH BUS PASS 24.00 MMENDOZA 05/06/13 01 CR 02033 11/13 CR 05/06/13 0011333 YOUTH BUS PASS 24.00 MMENDOZA 05/06/13 01 CR 02033 11/13 CR 05/06/13 0011357 2 SPCL BUS PASS 34.00 • MMENDOZA 05/06/13 01 CR 02038 11/13 CR 05/07/13 0011366 YOUTH BUS PASS 24.00 MMENDOZA 05/07/13 01 CR 02038 11/13 CR 05/07/13 0011370 YOUTH BUS PASS 24.00 MMENDOZA 05/07/13 01 CR 02038 11/13 CR 05/07/13 0011371 YOUTH BUS PASS 24:00 MMENDOZA 05/07/13 01 CR 02038 11/13 CR 05/07/13 0011381 REG BUS PASS 34.00 MMENDOZA 05/07/13 01 CR 02038 11/13 CR 05/07/13 0011416 REG BUS PASS 34.00 MMENDOZA 05/07/13 01 CR 02038 11/13 CR 05/07/13 0011417 SPCL BUS PASS •17.00 MMENDOZA 05/07/13 01 CR 02043 11/13 CR 05/08/13 0011458 SPCL BUS PASS 17.00 MMENDOZA 05/08/13 01 CR 02043 11/13 CR 05/08/13 0011463 YOUTH BUS PASS 24.00 MMENDOZA 05/08/13 01 CR 02049 11/13 CR 05/09/13 0011489 YOUTH BUS PASS 24.00 PREPAL__ J7/17/2014, 15:46:41 GENERAL LED_-.. ACTIVITY LISTING .-GE 157 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG .----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T •I O N DEBITS CREDITS BALANCE . 101-0000-203.05-00 Due to Other Agencies / Due to SunLine MMENDOZA 05/09/13 01 CR 02049 11/13 CR 05/09/13 0011494 YOUTH BUS PASS 24.00 MMENDOZA 05/09/13 01 CR 02049 11/13 CR 05/09/13 0011495 2 YOUTH BUS PASS 48.00 MMENDOZA 05/09/13 01 CR 02049 11/13 CR 05/09/13 0011499 2 YOUTH BUS PASS 48.00 MMENDOZA 05/09/13 01 CR 02054, 11/13 CR 05/10/13 0011523 YOUTH SUN BUS PASS #02440 24.00 CASHVO 05/10/13 01 CR 02054 11/13 CR 05/10/13 0011519 YOUTH BUS PASS 24.00 MMENDOZA 05/10/13 01 CR 02054 11/13 CR 05/10/13 0011537 BUS PASSES 48.00 SMANCILLA 05/10/13 01 CR 02054 11/13 CR 05/10/13 0011539 BUS PASSES 144.00 SMANCILLA 05/10/13 01 CR 02054 11/13 CR 05/10/13 0011543 BUS PASS 34.00 SMANCILLA 05/10/13 01 - CR 02065 11/13 CR 05/13/13 0011555 YOUTH SUN BUS PASS #02441 24.00 CASHVO 05/13/13 01 CR 02065 11/13 CR 05/13/13 0011557 YOUTH -SUN BUS PASS #02441 24.00 CASHVO 05/13/13 01 CR 02065 11/13 CR 05/13/13 0011548 REG BUS PASS 34.00 MMENDOZA 05/13/13 01 CR 02065 11/13 CR 05/13/13 0011549 REG BUS PASS 34.00 MMENDOZA 05/13/13 01 CR 02065 11/13 CR 05/13/13 0011552 REG BUS PASS 34.00 MMENDOZA 05/13/13 01 CR 02070 11/13 CR 05/14/13 0011583 YOUTH SUN BUS #024413 24.00 CASHVO 05/14/13 01 ' CR 02070 11/13 CR 05/14/13 0011572 YOUTH BUS PASS 24.00 MMENDOZA 05/14/13 01 CR 02140 11/13 CR 05/15/13 0011679 YOUTH BUS PASS 24.00 MMENDOZA 05/15/13 01 CR 02140 11%13 CR 05/15/13 0011702 YOUTH BUS PASS #24415 24.00 MMENDOZA 05/15/13 01 CR 02140 11/13 CR 05/15/13 0011733 YOUTH BUS PASS #24416 24.00 MMENDOZA 05/15/13 01 CR 02140 11/13 CR 05/15/13 0011737 REG BUS PASS #31708 34.00 MMENDOZA 05/15/13 01 CR 02145 11/13 CR 05/16/13 0011784 YOUTH BUS PASS #24418 24.00 DMARTIN 05/16/13 01 CR 02145 11/13 CR 05/16/13 0011768 REG BUS PASS 34.00 MMENDOZA 05/16/13 01 CR 02145 11/13 CR 05/16/13 0011773 YOUTH BUS PASS 24.00 MMENDOZA 05/16/13 01 CR 02151 11/13 CR 05/17/13 0011803 REG BUS PASS 34.00 MMENDOZA 05/17/13 01 CR 02151 11/13 CR 05/17/13 0011820 SPCL BUS PASS 17.00 • MMENDOZA 05/17/13 01 PREPAI— J7/17/2014, 15:46:41 GENERAL LED-- ACTIVITY LISTING .iGE 158 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD. DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CR 02151 11/13 CR 05/17/13 0011826 REG BUS PASS#32778 34.00 MMENDOZA 05/17/13 01 GM 02311 12/13 AP 05/17/13 0099947 SUNLINE TRANSIT AGENCY 2,725.00 44321 MAY113 BUS PASSES CR 02157 11/13 CR 05/20/13 0011916 BUS PASS 24.00 MANCILLA 05/20/13 O1 CR 02157 11/13 CR 05/20/13 0011870 REG BUS PASS 34.00 MMENDOZA 05/20/13 01 CR 02157 11/13 CR 05/20/13 0011907 YOUTH BUS PASS 24.00 MMENDOZA 05/20/13 01 CR' 02157 11/13 CR 05/20/13 0011911 YOUTH BUS PASS 24.00 MMENDOZA 05/20/13 01 CR, 02163 11/13 CR 05/21/13 0011959 YOUTH BUS PASS 24.00 MMENDOZA 05/21/13 01 CR 02163 11/13 CR 05/21/13.0011941 BUS PASS 24.00 SMANCILLA 05/21/13 01 .CR 02167 11/13 CR 05/22/13 0011988 SENIOR BUS PASS #24896 17.00 DMARTIN 05/22/13 01 CR 02167 11/13 CR 05/22/13 0011965 SPCL BUS PASS 17.00 MMENDOZA 05/22/13 01 CR 02167 11/13 CR 05/22/13 0011968 YOUTH BUS PASS 24.00 MMENDOZA 05/22/13 01 CR 02172 11/13 CR 05/23/13 0012030 YOUTH BUS PASS 24.00 MMENDOZA 05/23/13 01 CR 02172 11/13 CR.05/23/13 0012037 YOUTH BUS PASS 24.00 MMENDOZA 05/23/13 01 CR 02172 11/13 CR 05/23/13 0012040 2 YOUTH BUS PASS 48.00 MMENDOZA 05/23/13 01 CR 02177 11/13 CR 05/24/13 0012133 SR SUN PASS #024897 17.00 CASHVO 05/24/13 01 CR 02177 11/13 CR 05/24/13 0012135 BUS PASS 17.00 SMANCILLA 05/24/13 01 CR 02190 11/13 CR 05/29/13 0012248 REG BUS PASS 34.00 MMENDOZA 05/29/13 01 CR 02207 12/13 CR 06/03/13 0012438 ADULT.BUS PASS #32744 34.00 • DMARTIN 06/03/13 01 CR 02207 12/13 CR 06/03/13 0012502 BUS PASS 17.00 MANCILLA 06/03/13 01 CR 02207 12/13 CR 06/03/13 0012443 REG BUS PASS 34.00 MMENDOZA 06/03/13 01 CR 02207. 12/13 CR 06/03/13 0012491 SPCL BUS PASS • 17.00 MMENDOZA 06/03/13 01 CR 02207 12/13 CR 06/03/13 0012493 REG BUS PASS 34.00 MMENDOZA 06/03/13 01 CR 02207 12/13 CR 06/03/13 0012496 REG BUS PASS 34.00 MMENDOZA 06/03/13 01 .CR 02207 12/13 CR 06/03/13 0012504 YOUTH BUS PASS #24425 24.00 MMENDOZA 06/03/13 01 CR 02212 12/13 CR 06/04/13 0012507 2 STUDENT SUN BUS PASSES 48.00 PREPAkcu J7/17/2014, 15:46:41 GENERAL LED... ACTIVITY LISTING —GE 159' PROGRAM GM362LA , CITY OF LA QUINTA, CALIFORNIA =------------------------------------------------------------------------------------------------- ----=---`--------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -6---------------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ' 101-0000-203.05-00 Due to Other Agencies / Due to SunLine CASHVO 06/04/13 01 CR 02212 12/13 CR 06/04/13 0012508 REG BUS PASS 34.00 MMENDOZA 06/04/13 01 CR 02262 12/13 CR 06/05/13 0012592 YOUTH BUS PASS 24.00 MMENDOZA 06/05/13 01 CR 02262 12/13 CR 06/05/13 0012618 2 YOUTH BUS PASS 48.00 MMENDOZA 06/05/13 01 CR 02267 12/13 CR 06/06/13 0012687 SPCL BUS PASS 17.00 MMENDOZA 06/06/13 01 CR 02285 12/13 CR 06/11/13 0012837 REG BUS PASS 34.00 MMENDOZA " 06/11/13 01 CR 02295 12/13 CR 06/13/13 0012897 REG BUS PASS 34.00 MMENDOZA 06/13/13 01 CR 02299 12/13 CR 06/14/13 0012922 YOUTH BUS PASS #24860 24.00 MMENDOZA 06/14/13 01 CR 02325 12/13 CR 06/17/13 0012925 REG BUS PASS 34.00 MMENDOZA 06/17/13 01 CR 02330 12/13 CR 06/18/13 0013462 YOUTH BUS PASS #24431 24.00 MMENDOZA 06/18/13 01 CR 02330 12/13 CR 06/18/13 0013495 REG SUN BUS PASS # 34.00 MMENDOZA 06/18/13 01 CR 02330 12/13 CR 06/18/13 0013497' YOUTH BUS PASS #24432 24.00 MMENDOZA 06/18/13 01 CR 02335 12/13 CR 06/19/13 0013592 (2)YOUTH BUS PASSES 48.00 DMARTIN 06/19/13 01 CR 02335 12/13 CR 06/19/13 0013562 2 YOUTH BUS PASS 48.00 MMENDOZA .06/19/13 01 GM 02444 12/13 AP 06/20/13 0100245 SUNLINE TRANSIT AGENCY 1,212.00 44397 JUN -BUS PASSES CR 02345 12/13 CR 06/21/13 0013693 ADULT BUS PASS 34.00 KBLONDELL 06/21/13 01 CR 02345 12/13 CR 06/21/13 0013700 ADULT BUS PASS 34.00 KBLONDELL 06/21/13 01 .CR 02350 12/13 CR 06/24/13 0013712 SPCL BUS PASS 17.00 MMENDOZA 06/24/13 01 CR 02360 12/13 CR 06/25/13 0013728 YOUTH BUS PASS 24.00 MMENDOZA 06/25/13 01 CR 02360 12/13 CR 06/25/13 0013763 2 YOUTH BUS PASS 48.00 MMENDOZA 06/25/13 01 CR 02365 12/13 -CR 06/26/13 0013803 SENIOR BUS PASS 17.00 KBLONDELL 06/26/13 01 CR 02365 •12/13 CR 06/26/13'0013806 YOUTH BUS PASS 24.00 KBLONDELL 06/26/13 0.1 CR 02365 12/.13 CR 06/26/13 0013810 YOUTH BUS PASS 24.00 MMENDOZA 06/26/13 01 CR 02380 12/13 CR 06/28/13 0013923 REG BUS PASS 34.00 MMENDOZA 06/28/13 01 ACCOUNT TOTAL 23,865.00 23,328.00 537.00 PREPAF 17/17/2014, 15:46:41 GENERAL LED__.. ACTIVITY LISTING rwGE 160 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE. NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-203.06-00 Due to Other Agencies / CBSC Fees BP 00011 01/13 AJ 07/02/12 BP BP RECEIPTS 1.00 BP 00011 01/13 AJ 07/02/12 BP BP RECEIPTS 8.00 BP 00011 01/13 AJ 07/02/12 BP BP RECEIPTS 1.00 BP 00017 01/13 AJ 07/03/12 BP BP RECEIPTS 7.00 BP 00022 01/13 AJ 07/05/12 BP BP RECEIPTS 2.00 BP 00022 01/13 AJ 07/05/12 BP BP RECEIPTS 3.00 BP 00027 01/13 AJ 07/06/12 BP BP RECEIPTS 1.00 BP 00032 01/13 AJ 07/09/12 BP BP RECEIPTS 2.00 BP 00032 01/13 AJ 07/09/12 BP BP RECEIPTS 2.00 BP 00039 01/13 AJ 07/10/12 BP BP RECEIPTS 1.00 BP 00039 01/13 AJ 07/10/12.BP BP RECEIPTS 8.00 BP 00039 01/13 AJ 07/10/12 BP BP RECEIPTS 2.00 BP 00061 0.1/13 AJ 07/11/12 BP BP RECEIPTS 3.00 BP 00061 01/13 AJ 07/11/12 BP BP RECEIPTS 1.00 BP 00066. 01/13 AJ 07/12/12 BP BP RECEIPTS 7.00 BP 00066 01/13 AJ 07/12/12 BP BP RECEIPTS 9.00 BP 00071 01/13 AJ 07/13/12 BP BP RECEIPTS 1.00 BP 00080 01/13 AJ 07/16/12 BP BP RECEIPTS 2.00 BP 00080 01/13 AJ 07/16/12 BP BP RECEIPTS 3.00 BP 00080 01/13 AJ 07/16/12 BP BP RECEIPTS 1.00 BP 00085 01/13 AJ 07/17/12 BP BP RECEIPTS 4.00 BP 00085 01/13 AJ 07/17/12 BP BP RECEIPTS 27.00 BP 00096 01/13 AJ 07/18/12 BP BP RECEIPTS 1.00 BP 00096 01/13 AJ 07/18/12 BP BP RECEIPTS 1.00 BP OD132 01/13 AJ 07/19/12 BP BP RECEIPTS 6.00 BP 00132 01/13 AJ 07/19/12 BP BP RECEIPTS 1.00 BP 00137 01/13 AJ 07/20/12 BP BP RECEIPTS 2.00 BP 00137 01/13 AJ 07/20/12 BP BP RECEIPTS 5.00 BP 00142 01/13 AJ 07/23/12 BP BP RECEIPTS 27.00 BP 00142 01/13 AJ 07/23/12 BP BP RECEIPTS 2.00 BP 00142 01/13 AJ 07/23/12 BP BP RECEIPTS 1.00 BP 00146 01/13 AJ 07/24/12 BP BP RECEIPTS 6.00 BP 00153 01/13 AJ 07/25/12 BP BP RECEIPTS 1.00 BP 00153 01/13 AJ 07/25/12 BP BP RECEIPTS 3.00 BP 00158 01/13 AJ 07/26/12 BP BP RECEIPTS 3.00 BP 00158 01/13 AJ 07/26/12 BP BP RECEIPTS 1.00 BP 00164 01/13 AJ 07/27/12 BP BP RECEIPTS 1.00 BP 00164 01/13 AJ 07/27/12 BP BP RECEIPTS 2.00 BP 0017Q 01/13' AJ 07/30/12 BP BP•RECEIPTS 3.00 BP 00170 01/13 AJ 07/30/12 BP BP RECEIPTS 4.00 BP 00175 01/13 AJ 07/31/12 BP BP RECEIPTS 2.00 BP 00187 02/13 AJ 08/01/12 BP BP RECEIPTS 17.00 BP•00193 02/13 AJ 08/02/12 BP BP RECEIPTS 1.00 BP 00193 02/13 AJ 08/02/12 BP BP RECEIPTS 14.00. BP 00181 02/13 AJ 08/03/12 BP BP RECEIPTS 2.00 BP 00181 02/13 AJ 08/03/12 BP BP RECEIPTS 2.00 BP 00201 02/13 AJ 08/06/12 BP BP RECEIPTS 6.00 BP 00207 02/13 AJ 08/07/12 BP BP RECEIPTS 10.00 BP 00207 02/13 AJ 08/07/12 BP BP RECEIPTS 5.00 BEGINNING /ENDING BALANCE 00 PREPARcu u7/17/2014, 15:46:41 GENERAL LEDbcn ACTIVITY LISTING rmGE 161 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-203.06-00 BP 00212 02/13 AJ BP 00218 02/13 AJ BP 00224 02/13 AJ BP 00224 02/13 AJ BP 00241 02/13 AJ BP 00241 02/13 AJ BP 00241 02/13 AJ BP 00247 02/13 AJ BP 00247 02/13 AJ BP 00252 02/13 AJ BP 00258 02/13 AJ BP 00258 02/13 AJ BP 00264 02/13 AJ BP 00269 02/13 AJ BP 00269 02/13 AJ BP 00289 02/13 AJ BP 00289. 02/13 AJ BP 00297 02/13 AJ BP 00297 02/13 AJ BP 00329 02/13 AJ BP 00329 02/13 AJ BP 00351 02/13 AJ BP 00351 02/13 AJ BP 00402 02/13 AJ BP 00402 02/13 AJ BP 00408 02/13. AJ BP•OD414 02/13 AJ BP 00414 02/13 AJ BP 00420 02/13 AJ BP 00428 03/13 AJ BP 00428 03/13 AJ BP 00437 03/13 AJ GM 00400 03/13 AP BP 00443 03/13 AJ BP 00448 03/13 AJ BP 00452 03/13 AJ BP 00452 03/13 AJ BP 00529 03/13 AJ BP 00529 03/13 AJ BP 00534 03/13 AJ BP 00540 03/13 AJ BP 00540 03/13 AJ BP 00545 03/13 AJ BP 00551 03/13 AJ BP 00551 03/13 AJ BP 00557 03/13 AJ BP 00564 03/13 AJ BP 00570 03/13 AJ Due to Other Agencies 08/08/12 BP 08/09/12 BP 08/10/12 BP 08/10/12 BP 08/13/12 BP 08/13/12 BP 08/13/12 BP 08/14/12 BP 08/14/12 BP 08/15/12 BP 08/16/12 BP 08/16/12 BP 08/17/12 BP 08/20/12 BP 08/20/12 BP 08/21/12 BP 08/21/12 BP 08/22/12 BP 08/22/12 BP 08/23/12 BP 08/23/12 BP 08/27/12 BP 08/27/12 BP 08/28/12 BP 08/28/12 BP 08/29/12 BP 08/30/12 BP 08/30/12 BP 08/31/12 BP 09/04/12 BP 09/04/12 BP 09/05/12 BP 09/05/12 0097079 PERMIT12-901 09/06/12 BP 09/07/12 BP 09/10/12 BP 09/10/12 BP 09/11/12 BP 09/11/12 BP 09/12/12 BP 09/13/12 BP 09/13/12 BP 09/14/12 BP 09/17/12 BP 09/17/12 BP 09/18/12 BP 09/19/12 BP 09/20/12 BP CBSC Fees ' BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS . BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP 'RECEIPTS BP RECEIPTS GENERAL AIR CONDITIONING REFUND BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS 1.00 6.00 3.00 2.00 9.00 1.00 1.00 21.00 4.00 20.00 4.00 150.00 5.00 20.00 1.00 21.00 1.00 6.00 1.00 2.00 4.00 1.00 1.00 7.00 7.00 22.00 22.00 1.00 3.00 4.00 3.00 2.00 1.00 1.00 19.00 3.00 4.00 2.00 4.00 9.00 6.00 1.00 18.00 16.00 2.00 13.00 3.00 3.00 PREPAK,.. J7/17/2014, 15:46:41 GENERAL LED-, ACTIVITY LISTING .,.GE 162 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101=0000-203.06-00 BP 00580 03/13 AJ BP 00585 03/13 AJ BP 00585 03/13 AJ BP 00585. 03/13 AJ BP 00585 03/13 AJ BP 00585 03/13 AJ BP 00591 03/13 AJ BP 00591 03/13 AJ BP 00598 03/13 AJ BP 00598 03/13 AJ BP 00604 03/13 AJ BP 00610 03/13 AJ BP 00616 04/13 AJ BP OQ616 04/13 AJ BP 00621 04/13 AJ BP 00621 04/13 AJ BP 00621 04/13 AJ BP 00'627 04/13 AJ BP 00627 04/13 AJ BP 00633 04/13 AJ BP 00633 04/13 AJ GM 00650 04/13 AP BP 00638 04/13 AJ BP 00689 04/13 AJ BP 00689 04/13 AJ BP 00695 04/13 AJ BP 00695 04/13 AJ BP OB701 04/13 AJ BP 00701 04/13 AJ BP 00707 04/13 AJ BP 00707 04/13 AJ BP 00707 04/13 AJ GM 00757 04/13 AP BP 00712 04/13 AJ BP 00718 04/13 AJ BP 00723 04/13 AJ BP 00723 04/13 AJ BP 00729 04/13 AJ BP 00729 04/13 AJ BP 00735 04/13 AJ BP 00735 04/13 AJ BP 00747 04/13 •AJ BP 00763 04/13 AJ BP 00769 04/13 AJ BP 00769 04/13 AJ BP 00808 04/13 AJ BP 00808 04/13 AJ Due to Other Agencies 09/21/12 BP 09/24/12 BP 09/24/12 BP 09/24/12 BP 09/24/12 BP 09/24/12 BP 09/25/12 BP 09/25/12 BP 09/26/12 BP 09/26/12 BP 09/27/12 BP 09/28/12 BP 10/01/12 BP 10/01/12 BP 10/02/12 BP 10/02/12 BP 10/02/12 BP 10/03/12 BP 10/03/12 BP - 10/04/12 BP 10/04/12 BP 10/04/12 0097471 101012 10/05/12 BP 10/08/12 BP 10/08/12 BP 10/09/12 BP 10/09/12 BP 10/10/12 BP 10/10/12 BP 10/11/12 BP 10/11/12 BP 10/11/12 BP 10/11/12 0097570 121087 10/12/12 BP 10/15/12 BP 10/16/12 BP• 10/16/12 BP 10/17/12 BP 10/17/12 BP 10/18/12 BP 10/18/12 BP 10/19/12 BP 10/22/12 BP 10/23/12 BP 10/23/12 BP 10/24/12 BP 10/24/12 BP CBSC Fees BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS CALIFORNIA BUILDING JUL-SEP FEES BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP. RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS LA QUINTA COVE PROP REFUND BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS STAND ERTIES DEBITS CREDITS 1,336.66 1.00 1.00 1.00 1.00 3.00 3.00 1.00 4.00 4.00 1.00 2.00 4.00 2.00 29.00 3.00 4.00 10.00 21.00 3.00 19.00 5.00 3.00 35.00 1.00 28.60 3.00 30.00 5.00 1.00 1.00 18.00 2.00 5.00 5.00 28.00 6.00 1.00 3.00 2.00 3.00 4.00 4.00 6.00 1.00 1.00 1.00 BEGINNING /ENDING BALANCE PREPAR-Y 7/17/2014, 15:46:41 GENERAL LED-. ACTIVITY LISTING ...GE 163 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER • D E S C R I P T I O N 101-0000-203.06-00 Due to Other Agencies / CBSC Fees BP 00808 04/13 AJ 10/24/12 BP BP•RECEIPTS BP Ob813 04/13 AJ 10/25/12 BP BP RECEIPTS BP 00813 04/13 AJ 10/25/12 BP BP RECEIPTS BP 00819 04/13 AJ 10/26/12 BP BP RECEIPTS BP 00825 04/13 AJ 10/29/12 BP BP RECEIPTS BP 00830 04/13 AJ 10/30/12 BP BP RECEIPTS BP 00836 04/13 AJ 10/31/12 BP BP RECEIPTS BP 00836 04/13 AJ 10/31/12 BP BP RECEIPTS BP 00836 04/13 AJ 10/31/12 BP BP RECEIPTS BP 00851 05/13 AJ 11/01/12 BP SP RECEIPTS BP 00851 05/13 AJ 11/01/12 BP BP RECEIPTS BP 00856 05/13 AJ 11/02/12 BP BP RECEIPTS BP 00861 05/13 AJ 11/05/12 BP BP RECEIPTS BP 00861 05/13 AJ 11/05/12 BP BP RECEIPTS BP 00866 05/13 AJ 11/06/12 BP BP RECEIPTS BP OQ866 05/13 AJ 11/06/12 BP BP RECEIPTS BP 00871 05/13 AJ 11/07/12 BP BP RECEIPTS BP 00871 05/13 AJ 11/07/12 BP BP RECEIPTS BP 00903 05/13 AJ 11/09/12 BP BP RECEIPTS BP 00909 05/13 AJ 11/13/12 BP BP RECEIPTS BP 00909. 05/13 AJ 11/13/12 BP BP RECEIPTS BP 00915 05/13 AJ 11/14/12 BP BP RECEIPTS BP 00922 05/13 AJ 11/15/12 BP BP RECEIPTS BP 00922 05/13 AJ 11/15/12 BP BP RECEIPTS BP 00936 05/13 AJ 11/16/12 BP BP RECEIPTS BP 00941 05/13 AJ 11/19/12 BP BP RECEIPTS BP 00941 05/13 AJ 11/19/12 BP BP RECEIPTS BP 00941 05/13 AJ 11/19/12 BP BP RECEIPTS BP 00975 05/13 AJ 11/20/12 BP BP RECEIPTS BP 00980 05/13 AJ 11/21/12 BP BP RECEIPTS BP OD986 05/13 AJ 11/26/12 BP BP RECEIPTS BP 00986 05/13 AJ 11/26/12 BP BP RECEIPTS BP 00986 05/13 AJ 11/26/12 BP BP RECEIPTS BP 00990 05/13 AJ 11/27/12 BP BP RECEIPTS BP 00995 05/13 AJ 11/28/12 BP BP RECEIPTS GM 01015 06/13 AP 11/28/12 0098024 CALIFORNIA DELTA 12-1237 REFUND BP 01001 05/13 AJ 11/29/12 BP BP RECEIPTS BP 01001 05/13 AJ 11/29/12 BP BP RECEIPTS BP 01005 05/13 AJ 11/30/12 BP BP RECEIPTS. BP 01103 06/13 AJ 12/03/12 BP BP RECEIPTS BP 01103 06/13 AJ 12/03/12 BP BP RECEIPTS BP 01109 06/13 AJ 12/04/12 BP BP RECEIPTS BP 01109 06/13 AJ 12/04/12 BP BP RECEIPTS BP 01115 06/13 AJ 12/05/12 BP BP RECEIPTS BP 01115 06/13 AJ 12/05/12 BP BP RECEIPTS BP 01120 06/13 AJ 12/06/12 BP BP RECEIPTS BP 01120 06/13 AJ 12/06/12 BP BP RECEIPTS BP 01126 06/13 AJ 12/07/12 BP BP RECEIPTS MECHANIC DEBITS CREDITS 1.00 1.00 11.00 3.00 6.00 11.00 50.00 1.00 5.00 7.00 2.00 54.00 1.00 5.00 2.00 2.00 1.00 5.00 1.00 7.00 7.00 19.00 1.00 1.00 2.00 4.00 6.00 6.00 2.00 1.00 6.00 1.00 3.00 1.00 18.00 1.00 7.00 1.00 1.00 1.00 7.00 2.00 2.00 2.00 2.00 2.00 1.00 3.00 BEGINNING /ENDING BALANCE PREPAK- d7/17/2014, 15:46:41 GENERAL LEDU_.. ACTIVITY LISTING .-GE 164 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-203.06-00 Due to Other Agencies / CBSC Fees BP 01126 06/13 AJ 12/07/12 BP BP RECEIPTS 1.00 BP 01131 06/13 AJ 12/10/12 BP BP RECEIPTS 1.00 BP 01131 06/13 AJ 12/10/12 BP BP RECEIPTS 5.00 BP 01131 06/13 AJ 12/10/12 BP BP RECEIPTS 38.00 BP 01137 06/13 AJ 12/11/12 BP BP RECEIPTS 2.00 BP 01143 06/13 AJ 12/12/12 BP BP RECEIPTS 8.00 BP 01143 06/13 AJ 12/12/12 BP BP RECEIPTS 5.00 BP 01148 06/13 AJ 12/13/12 BP BP RECEIPTS 2.00 BP 01148 06/13 AJ 12/13/12 BP BP RECEIPTS 1.00 BP 01148 06/13 AJ 12/13/12 BP BP RECEIPTS 2.00 BP 01154 06/13 AJ 12/14/12 BP BP RECEIPTS 1.00 BP 01154 06/13 AJ 12/14/12 BP BP _ RECEIPTS 2.00 BP 01160 06/13 AJ --12/17/12 BP BP RECEIPTS 1.00 BP 01160 06/13 AJ 12/17/12 BP BP RECEIPTS 4.00 BP 01165 06/13 AJ 12/18/12 BP BP RECEIPTS 3.00 BP 01165 06/13 AJ 12/18/12 BP BP RECEIPTS 1.00 BP 01171 06/13 AJ 12/19/12 BP BP RECEIPTS 3.00 BP 0J171 06/13 AJ 12/19/12 BP BP RECEIPTS 1.00 BP 01175 06/13 AJ 12/20/12 BP BP RECEIPTS 1.00 BP 01175 06/13 AJ 12/20/12 BP BP RECEIPTS 4.00 BP 01175 06/13 AJ 12/20/12 BP BP RECEIPTS 1.00 BP 01181 06/13 AJ 12/21/12 BP BP RECEIPTS 3.00 BP 01181. 06/13 AJ 12/21/12 BP BP RECEIPTS 1.00 BP 01186 06/13 AJ 12/26/12 BP BP RECEIPTS 3.00 BP 01191 06/13 AJ 12/27/12 BP BP RECEIPTS 1.00 BP 01197 06/13 AJ 12/28/12 BP BP RECEIPTS 3.00 BP 01203 07/13 AJ 01/02/13 BP BP RECEIPTS 6.00 BP 01209 07/13 AJ 01/03/13 BP BP RECEIPTS 1.00 BP 01209 07/13 AJ 01/03/13 BP BP RECEIPTS 1.00 BP 01209 07/13 AJ 01/03/13 BP BP RECEIPTS 2.00 BP 01218 07/13 AJ 01/04/13 BP BP RECEIPTS 4.00 BP 01218 07/13 AJ 01/04/13 BP BP RECEIPTS 4.00 BP 01223 07/13 AJ 01/07/13 BP BP RECEIPTS 10.00 BP 01223 07/13 AJ 01/07/13 BP BP RECEIPTS 1.00 BP 01246 07/13 AJ 01/08/13 BP BP RECEIPTS 6.00 BP 01246• 07/13 AJ 01/08/13 BP _ BP RECEIPTS 1.00 BP 01250 07/13 AJ 01/09/13 BP BP RECEIPTS 1.00 BP 01250 07/13 AJ 01/09/13 BP BP RECEIPTS 23.00 BP 01255 07/13 AJ 01/10/13 BP BP RECEIPTS 5.00 BP 01255 07/13 AJ 01/10/13 BP BP RECEIPTS 1.00 BP 01259 07/13 AJ 01/11/13 BP BP RECEIPTS 1.00 BP 01277 07/13 AJ 01/14/13 BP BP RECEIPTS 94.00 BP 01277 07/13 AJ 01/14/13 BP BP RECEIPTS 2.00 BP 01277• 07/13 AJ 01/14/13 BP BP RECEIPTS 1.00 BP 01312 07/13 AJ 01/15/13 BP BP RECEIPTS 1.00 BP 01312 07/13 AJ 01/15/13 BP BP RECEIPTS 1.00 BP 01316 07/13 AJ 01/16/13 BP BP RECEIPTS 4.00 BP 01316 07/13 AJ 01/16/13 BP BP RECEIPTS 16.00 BP 01326 '07/13 AJ 01/17/13 BP BP RECEIPTS 5.00 BEGINNING /ENDING . BALANCE PREPAR-- 7/17/2014, 15:46:41 GENERAL LEDL- ACTIVITY LISTING ..GE 165 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-203.06-00 Due to Other Agencies / CBSC Fees BP 01326 07/13 AJ 01/17/13 BP BP RECEIPTS 2.00 BP 01320 07/13 AJ 01/18/13 BP BP RECEIPTS 15.00 BP 01331 07/13 AJ 01/22/13 BP BP RECEIPTS 1.00 BP 01331 07/13 AJ 01/22/13 BP BP RECEIPTS 3.00 BP 01336 07/13 AJ 01/23/13 BP BP RECEIPTS 2.00 BP 01343 07/13 AJ 01/24/13 BP BP RECEIPTS 3.00 BP 01343 07/13 AJ 01/24/13 BP BP RECEIPTS 1.00 BP 01351 07/13 AJ 01/28/13 BP BP RECEIPTS 3.00 BP 01357 07/13 AJ 01/29/13 BP BP RECEIPTS 4.00 BP 01357 07/13 AJ 01/29/13 BP BP RECEIPTS 1.00 BP 01357 07/13 AJ 01/29/13 BP BP RECEIPTS 1.00 BP 01363 07/13 AJ 01/30/13 BP BP RECEIPTS 2.00 BP 01363 07/13 AJ 01/30/13 BP BP RECEIPTS 2.00 BP 01375 07/13 AJ 01/31/13 BP BP RECEIPTS 1'.00• BP 01369 08/13 AJ 02/01/13 BP BP RECEIPTS 15.00 BP 01369 08/13 AJ 02/01/13 BP BP RECEIPTS 1.00 BP 01388 08/13 AJ 02/04/13 BP BP RECEIPTS 6.00 BP 01400. 08/13 AJ 02/05/13 BP BP RECEIPTS 7.00 BP 01400 08/13 AJ 02/05/13 BP BP RECEIPTS 4.00 BP 0J405 08/13 AJ 02/06/13 BP BP RECEIPTS 4.00 BP 01405 08/13 AJ 02/06/13 BP BP RECEIPTS 5.00 BP 01441 08/13 AJ 02/07/13 BP BP RECEIPTS 1.00 BP 01441 08/13 AJ 02/07/13 BP BP RECEIPTS 26.00 BP 01446 08/13 AJ 02/08/13 BP BP RECEIPTS 1.00 BP 01446 08/13 AJ 02/08/13 BP BP RECEIPTS 2.00 BP 01462 08/13 AJ 02/11/13 BP BP RECEIPTS 4.00 BP 01462 08/13 AJ 02/11/13 BP BP RECEIPTS 4.00 BP 01462 08/13 AJ 02/11/13 BP BP RECEIPTS 3.00 BP 01467 08/13 AJ 02/12/13 BP BP RECEIPTS 2.00 BP 01467 08/13 AJ 02/12/13 BP BP RECEIPTS 1.00 BP 01467 08/13 AJ 02/12/13 BP BP RECEIPTS 1.00 BP 01467 08/13 AJ 02/12/13 BP BP RECEIPTS 3.00 BP 01510 08/13 AJ 02/13/13 BP BP RECEIPTS 4.00 BP 01510 08/13 AJ 02/13/13 BP BP RECEIPTS 1.00 BP 01516 08/13 AJ 02/14/13 BP BP RECEIPTS 2.00 BP -01516 08/13 AJ 02/14/13 BP BP RECEIPTS 1.00 BP 01522 08/13 AJ 02/15/13 BP BP RECEIPTS 7.00 BP 01527 08/13 AJ 02/19/13 BP BP RECEIPTS 2.00 BP 01533 08/13 AJ 02/20/13 BP BP RECEIPTS 11.00 BP 01538 08/13 AJ 02/21/13 BP BP RECEIPTS 1.00 BP 01550 08/13 AJ 02/22/13 BP BP RECEIPTS 8.00 BP 01550 08/13 AJ 02/22/13 BP BP RECEIPTS 2.00 BP 01555 08/13 AJ 02/25/13 BP BP RECEIPTS 7.00 BP 01555 08/13 AJ 02/25/13 BP BP RECEIPTS 2.00 BP 01561 08/13 AJ 02/26/13 BP BP RECEIPTS 2.00 BP 01567 08/13 AJ 02/27/13 BP BP RECEIPTS 3.00 BP 01592 08/13 AJ 02/28/13 BP BP RECEIPTS• 2.00 BP 01592 08/13 AJ 02/28/13 BP BP RECEIPTS 20.00 BP 01573 09/13 AJ 03/01/13 BP BP RECEIPTS 5.00 BEGINNING /ENDING. BALANCE PREPARE- ,/17/2014, 15:46:41 GENERAL LEDGE....-:TIVITY LISTING .._E 166 PROGRAM GM362LA CITY'OF'LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----'-------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N a DEBITS CREDITS BALANCE 101-0000-203.06-00 Due to Other Agencies / CBSC Fees BP 01579 09/13 AJ 03/04/13 BP BP RECEIPTS 7.00 BP 01579 09/13 AJ 03/04/13 BP BP RECEIPTS 2.00 BP 01586 09/13 AJ 03/05/13 BP BP RECEIPTS 5.00 BP 01586 09/13 AJ 03/05/13 BP BP RECEIPTS 4.00 BP 01598 09/13 AJ 03/06/13 BP BP RECEIPTS 8.00 BP 01604 09/13 AJ 03/07/13 BP BP RECEIPTS 1.00 BP 01627 09/13 AJ 03/08/13 BP BP RECEIPTS 3.00 BP 01640 09/13 AJ 03/11/13 BP BP RECEIPTS 1.00 BP 01640 09/13 AJ 03/11/13 BP BP RECEIPTS 3.00 BP 01640 09/13 AJ 03/11/13 BP BP RECEIPTS 5.00 BP 01646 09/13 AJ 03/12/13 BP BP•RECEIPTS 1.00 BP 01657 09/13 AJ 03/13/13 BP BP RECEIPTS 1.00 BP 01657 09/13 AJ 03/13/13 BP BP RECEIPTS 3.00 BP 01657 09/13 AJ 03/13/13 BP BP RECEIPTS 1.00 BP 01705 09/13 AJ 03/14/13 BP BP RECEIPTS 10.00 BP 01705 09/13 AJ 03/14/13 BP BP RECEIPTS 21.00 BP 01710 09/13 AJ 03/15/13 BP BP RECEIPTS 1.00 BP 01710 09/13 AJ 03/15/13 BP BP RECEIPTS 4.00 BP 01716 09/13 AJ 03/18/13 BP BP RECEIPTS 5.00 BP 01716 09/13 AJ 03/18/13 BP BP RECEIPTS 1.00 BP 01722 09/13 AJ 03/19/13 BP BP RECEIPTS 8.00 BP 0J727 09/13 AJ 03/20/13 BP BP RECEIPTS 4.00 BP 01727 09/13 AJ 03/20/13 BP BP RECEIPTS 5.00 BP 01732 09/13 AJ 03/21/13 BP BP RECEIPTS 4.00 BP 01732 09/13 AJ 03/21/13 BP BP RECEIPTS 7.00 BP 01737 09/13 AJ 03/22/13 BP BP RECEIPTS 3.00 BP 01747 09/13 AJ 03/25/13 BP BP RECEIPTS 11.00 BP 01747 09/13 AJ 03/25/13 BP BP RECEIPTS 3.00 BP 01753 09/13 AJ 03/26/13 BP BP RECEIPTS 2.00 BP 01753 09/13 AJ 03/26/13 BP BP RECEIPTS 1.00 BP 01753 09/13 AJ 03/26/13 BP BP RECEIPTS 21.00 BP 01758 09/13 AJ 03/27/13 BP BP RECEIPTS 2.00 BP 01758 09/13 AJ 03/27/13 BP BP RECEIPTS 9.00 BP 01763 09/13 AJ 03/28/13 BP BP RECEIPTS 1.00 BP 01763 09/13 AJ 03/28/13 BP BP RECEIPTS 3.00 BP 01768 09/13 AJ 03/29/13 BP BP RECEIPTS 7.00 BP 01774 10/13 AJ 04/01/13 BP BP RECEIPTS 3.00 BP 01780 10/13 AJ 04/02/13 BP BP RECEIPTS 2.00 BP 01780 10/13 AJ 04/02/13 BP BP RECEIPTS 2.00 BP 01780 10/13 AJ 04/02/13 BP BP RECEIPTS 2.00 BP 01785 10/13 AJ 04/03/13 BP BP RECEIPTS 16.00 BP 01785 10/13 AJ 04/03/13 BP BP RECEIPTS 3.00 BP 01785 10/13 AJ 04/03/13 BP BP RECEIPTS 5.00 BP 01846 10/13 AJ 04/04/13 BP BP RECEIPTS 1.00 BP 01846 10/13 AJ 04/04/13 BP BP RECEIPTS 1.00 BP 01846 10/13 AJ 04/04/13 BP BP RECEIPTS 70.00 BP 01834 10/13 AJ 04/05/13 BP BP RECEIPTS 2.00 BP 01839 10/13 AJ 04/08/13 BP BP RECEIPTS 26.00 BP 01851 10/13 AJ 04/09/13 BP BP RECEIPTS• 1.00 PREPARE- /17/2014, 15:46:41 GENERAL LEDGE.. _;TIVITY LISTING .._E 167 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND'101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-203.06-00 BP 01851 10/13 AJ BP 01858 10/13 AJ BP 01858 10/13 AJ BP 01863 10/13 AJ BP 01863 10/13 AJ BP 01863 10/13 AJ BP 01869 10/13 AJ BP 01869 10/13 AJ BP 01874 10/13 AJ BP 01880 10/13 AJ BP 01880 10/13 AJ BP 01885 10/13 AJ BP 01895. 10/13 AJ BP 01895. 10/13 AJ BP 01895 10/13 AJ BP 01934 10/13 AJ BP 01934 10/13 AJ BP 01940 10/13 AJ GM 02021 11/13 AP BP 01946 10/13 AJ BP 01946 10/13 AJ BP 01946 10/13 A.1 BP 01951 10/13 AJ BP 01951 10/13 AJ BP 01956 10/13 AJ BP 01956 10/13 AJ BP 01961 10/13 AJ BP 01961 10/13 AJ BP 01976 10/13 AJ BP 01976 10/13 AJ BP 01981 10/13 -AJ BP 01981 10/13 AJ BP 02002 11/13 AJ BP 02009 11/13 AJ BP 02009 11/13 AJ BP 02009 11/13 AJ BP 02014 11/13 AJ BP 02035 11/13 AJ BP 02035 11/13 AJ BP 02035 11/13 AJ BP 02035 11/13 AJ BP 02039 11/13 AJ BP 02044 11/13 AJ BP 02050 11/13 AJ BP 02050 11/13 AJ BP 02050 11/13 AJ GM 02063 11/13 AP Due to Other Agencies 04/09/13 BP 04/10/13 BP 04/10/13 BP 04/11/13 BP 04/11/13 BP 04/11/13 BP 04/12/13 BP 04/12/13 BP 04/15/13 BP 04/16/13 BP 04/16/13 BP 04/17/13 BP 04/18/13 BP 04/18/13 BP 04/18/13 BP 04/19/13 BP 04/19/13 BP 04/22/13 BP 04/22/13 0099460 JAN -MAR 04/23/13 BP 04/23/13 BP 04/23/13 BP 04/24/13 BP 04/24/13 BP 04/25/13 BP 04/25/13 BP 04/26/13 BP 04/26/13 BP 04/29/13 BP 04/29/13 BP 04/30/13 BP 04/30/13 BP 05/01/13 BP 05/02/13 BP 05/02/13 BP 05/02/13 BP 05/03/13 BP 05/06/13 BP 05/06/13 BP 05/06/13 BP 05/06/13 BP 05/07/13 BP 05/08/13 BP 05/09/13 BP 05/09/13 BP 05/09/13 BP 05/09/13 0099483 BP#13364 CBSC Fees BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP'RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS. BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS CALIFORNIA BUILDING BLDG ADMN 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 GENERAL AIR CONDITI REFUND STAND ONING 626.00 1.00 10.00 4.00 2.00 2.00 1.00 69.00 1.00 1.00 2.00 1.00 6.00 1.00 1.00 1.00 3.00 1.00 38.00 10.00 4.00 4.00 16.00 8.00 17.00 4.00 1.00 1.00 11.00 2.00 8.00 2.00 4.00 7.00 2.00 10.00 4.00 23.00 4.00 4.00 1.00 9.00 13.00 6.00 1.00 1.00 1.00 PREPARE., ..,'/17/2014, 15:46:41 GENERAL LEDGL.. -TIVITY LISTING ....:E 168 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 -General Fund. BEGINNING GROUP,ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------- ---------------------------------------------------------------------------------------------------------- 101-0000-203.06-00 Due to Other Agencies / CBSC Fees GM 02063 11/13 AP 05/09/13 0099483 GENERAL AIR CONDITIONING .BP#13363 REFUND BP 02055 11/13 AJ 05/10/13 BP BP RECEIPTS BP 02055 11/13 AJ 05/10/13 BP BP RECEIPTS BP 02066 11/13 AJ 05/13/13 BP BP RECEIPTS BP 02066 11/13 AJ 05/13/13 BP BP RECEIPTS BP 02066 11/13 AJ 05/13/13 BP BP RECEIPTS BP 02071 11/13 AJ 05/14/13 BP BP RECEIPTS BP 02141 11/13 AJ 05/15/13 BP BP RECEIPTS BP 02141 11/13 AJ 05/15/13 BP BP RECEIPTS BP 02146 11/13 AJ 05/16/13 BP BP RECEIPTS BP 02146 11/13 AJ 05/16/13 BP BP RECEIPTS BP 02152 11/13 .AJ 05/17/13 BP BP RECEIPTS BP 02152 11/13 AJ 05/17/13 BP BP RECEIPTS BP 02158. 11/13 AJ 05/20/13 BP BP RECEIPTS BP 02158. 11/13 AJ 05/20/13 BP BP RECEIPTS BP 02164 11/13 AJ 05/21/13 BP BP RECEIPTS BP 02168 11/13 AJ 05/22/13 BP BP RECEIPTS BP 02168 11/13 AJ 05/22/13 BP BP RECEIPTS BP 02173 11/13 AJ 05/23/13 BP BP RECEIPTS BP 02178 11/13 AJ 05/24/13 BP BP RECEIPTS BP 02183 11/13 AJ 05/28/13 BP BP RECEIPTS BP 02183 11/13 AJ 05/28/13 BP BP RECEIPTS BP 02183 11/13 AJ 05/28/13 BP BP RECEIPTS BP 02192 11/13 AJ 05/29/13 BP BP RECEIPTS BP 02192 11/13 AJ 05/29/13 BP BP RECEIPTS BP 02198 11/13 AJ 05/30/13 BP BP.RECEIPTS BP 02198 11/13 AJ 05/30/13 BP BP RECEIPTS BP 02198 11/13 AJ 05/31/13 BP BP RECEIPTS BP 02208 12/13 .AJ 06/03/13 BP BP RECEIPTS BP 02208 12/13 AJ 06/03/13 BP BP RECEIPTS BP 02213 12/13 AJ 06/04/13 BP BP RECEIPTS BP 02213 12/13 AJ 06/04/13 BP BP RECEIPTS BP 02263 12/13 AJ 06/05/13 BP BP RECEIPTS BP 02268 12/13 AJ 06/06/13 BP BP RECEIPTS BP 02274 12/13 AJ 06/07/13 BP BP RECEIPTS BP 02274 12/13 AJ 06/07/13 BP BP RECEIPTS BP 02280 12/13 AJ 06/10/13 BP BP RECEIPTS BP 02280 12/13 AJ 06/10/13 BP BP RECEIPTS BP 02280 12/13 AJ 06/10/13 BP BP RECEIPTS BP 02286 12/13 AJ 06/11/13 BP BP RECEIPTS BP 02291 12/13 AJ 06/12/13 BP BP RECEIPTS BP 02291 12/13 AJ 06/12/13 BP BP RECEIPTS BP 02296 12/13 AJ 06/13/13.BP BP RECEIPTS BP 02296 12/13 AJ 06/13/13 BP BP RECEIPTS BP 02300 12/13 AJ 06/14/13 BP BP RECEIPTS BP 02326 12/13 AJ 06/17/13 BP BP RECEIPTS BP 02331 12/.13 AJ 06/18/13 BP BP RECEIPTS BP 02336 12/13 AJ 06/19/13 BP BP RECEIPTS 1.00 1.00 3.00 2.00 5.00 1.00 12.00 3.00 24.00 1.00 2.00 6.00 1.00 26.00 4.00 7.00 4.00 29.00 1.00 7.00 1.00 1.00 23.00 • 3.00 23.00 2.00 1.00 1.00 1.00 7.00 7.00 6.00 2.00 6.00 2.00 1.00 7.00 1.00* 1.00 1.00 1.00 5.00 4.00 1.00 3.00 8.00 9.00 1.00 PREPARE.. ,.:/17/2014, 15:46:41 GENERAL LEDGL..—'TIVITY LISTING ..-;E 169 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------=------------------------------------------------- ---------------------------------- 101-0000-203.06-00 Due to.Other Agencies / CBSC Fees BP 02336 12/13 AJ 06/19/13 BP BP RECEIPTS BP 02336 12/13 AJ 06/19/13 BP BP RECEIPTS BP 02341 12/13 AJ 06/20/13•BP GM BP RECEIPTS BP 02346 12/13 AJ 06/21/13 BP BP RECEIPTS BP 02346 12/13 AJ 06/21/13 BP BP RECEIPTS BP 02346 12/13 AJ 06/21/13 BP BP RECEIPTS BP 02351 12/13 AJ 06/24/13 BP BP RECEIPTS BP 02351 12/13 AJ 06/24/13 BP BP RECEIPTS BP 02361 12/13 AJ 06/25/13 BP BP RECEIPTS BP 02361 12/13 AJ 06/25/13 BP BP RECEIPTS BP 02366 12/13 AJ 06/26/13 BP BP RECEIPTS BP 02366 12/13 AJ 06/26/13 BP BP RECEIPTS BP 02372 12/13 AJ 06/27/13 BP BP RECEIPTS BP 02372 12/13 AJ 06/27/13 BP BP RECEIPTS GM 02444 12/13 AP 07/08/13 0100197 HUONG, DANG • BP13589 REFUND ACCOUNT TOTAL 101-0000-203.07-00 Due to Other Agencies / Due to Waste Management GM 00150 02/13 AJ 08/08/12 JE 02-007 APPORT SS3 RECD 08/07/12 GM 00293 02/13 AP 08/16/12 0096916 BURRTEC WASTE & RECYCLING -AJ 07/03/12 BP BP FY11/12 BP PROPERTY TX PYMT GM 00387 02/13 AJ 08/31/12 AJE 02-018 REV BURRTEC PROPERTY TAX GM 00798 •04/13 AJ 10/31/12 JE 04-016 APPORT SS4 RECD 10/26/12 GM 00840 04/13 AJ 10/31/12 AJE 04-021 REVERSE BURRTEC GM OB845 05/13 AP 11/08/12 0097661 BURRTEC WASTE & RECYCLING BP RECEIPTS BP 00085 110812 AJ FY11/12 PROPERTY TX GM 01424 07/13 AJ 01/31/13 JE 07-030 SS1 PROP TAX 01/24/13 GM 01504 09/13 AP 02/26/13 0098843 BURRTEC WASTE & RECYCLING FY13/14 PROPERTY TX PYMT GM 02126 11/13 AP 05/23/13 0099620 BURRTEC WASTE & RECYCLING 52313 FY12/13 PROPERTY -TX GM 02233 11/13 AJ 05/31/13 JE 11-029 SS2 PROP TAX 05/21/13 GM 02464 12/13 AJ 06/30/13 AJE 12-072 ACCRUED REVENUE GM 02464 12/13 AJ 06/30/13 AJE 12-072 ACCRUED REVENUE ACCOUNT TOTAL 101-0000-203.08-00 Due to Other Agencies / SMIP Fees Payable BP 00011 01/13 AJ 07/02/12 BP BP RECEIPTS BP 00017 01/13 -AJ 07/03/12 BP BP RECEIPTS BP 00022 01/13 AJ 07/05/12 BP BP RECEIPTS BP 00022 01/13 AJ 07/05/12 BP BP RECEIPTS BP 00039 01/13 AJ 07/10/12 BP . BP RECEIPTS BP 00085 01/13 AJ 07/17/12 BP BP RECEIPTS BP 00085 01/13 AJ 07/17/12 BP BP RECEIPTS 1.00 1,968.66 70,331.76 70,331.76 52,848.66 1,589,647.58 1,293,094.23 3,076,253.99 1.00 1.00 4.00 1.00 3.00 3.00 7.00 2.00 5.00 1.00 3.00 4.00 1.00 1.00 2,727.60 70,331.76 70,331.76 52,848.66 1,589,647.58 1,293,094.23 '66,504.18 350.64 3,143,108.81 1.84 1.00 1.50 1.04 4.56 5.88 46.36 758.94CR .00 66,854.82CR .00 PREPARE- .'/17/2014, 15:46:41 GENERAL LEDGL..-'TIVITY LISTING .._;E 170 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING . GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.08-00 Due to Other Agencies / SMIP Fees Payable . BP 0096 01/13 AJ 07/18/12 BP BP RECEIPTS .50 BP 00132 01/13 AJ 07/19/12 BP BP RECEIPTS 2.97. BP 00137 01/13 AJ 07/20/12 BP BP RECEIPTS 10.29 BP 00142 01/13 AJ 07/23/12 BP BP RECEIPTS 39.60 BP 00153 01/13 AJ 07/25/12 BP BP RECEIPTS 3.26 BP 00158 01/13 AJ 07/26/12 BP BP RECEIPTS 1.00 BP 00170 01/13 AJ 07/30/12 BP BP RECEIPTS 1.89 BP 00187 02/13 AJ 08/01/12 BP BP RECEIPTS 41.42 BP 00193 02/13 AJ 08/02/12 BP BP RECEIPTS 29.09 BP 00181 02/13 AJ 08/03/12 BP BP RECEIPTS 3.50 BP•00201 02/13 AJ 08/06112 BP BP RECEIPTS 2.86 BP 00207 02/13 AJ 08/07/12 BP BP RECEIPTS 3.29 BP 00212 02/13 AJ 08/08/12 BP BP RECEIPTS .50 BP 00218 02/13 AJ 08/09/12 BP BP RECEIPTS 3.48 BP 00224 02/13 AJ 08/10/12 BP BP RECEIPTS 1.27 BP 00224 02/13 AJ 08/10/12 BP BP RECEIPTS .50 BP 00241 02/13 AJ 08/13/12 BP BP RECEIPTS .59 BP 00241 02/13• AJ 08/13/12 BP BP RECEIPTS 18.47 BP 00247 02/13 AJ.08/14/12 BP BP RECEIPTS 41.66 BP 00258 02/13 AJ 08/16/12 BP BP RECEIPTS 749.89 BP 00258- 02/13 AJ 08/16/12 BP BP RECEIPTS 1.28 BP 00264 02/13 AJ 08/17/12 BP BP RECEIPTS 29.09 BP 00269 02/13 AJ 08/20/12 BP BP RECEIPTS 55.26 BP 00297 02/13 AJ 08/22/12 BP BP RECEIPTS 2.94 BP 00329 02/13 AJ 08/23/12 BP -BP RECEIPTS .50 BP 00351 02/13 AJ 08/27/12 BP BP RECEIPTS 2.50 BP 00402 02/13 AJ 08/28/12 BP BP RECEIPTS .50 BP 00402 02/13 AJ 08/28/12 BP BP RECEIPTS 47.42 BP 00420 02/13 AJ 08/31/12 BP BP RECEIPTS 1.26 BP OD448 03/13 AJ 09/07/12 BP BP RECEIPTS 85.16 BP 00452 03/13 AJ 09/10/12 BP BP RECEIPTS 3.00 BP 00529 03/13 AJ 09/11/12 BP BP RECEIPTS .64 BP 00529 03/13 AJ 09/11/12 BP BP RECEIPTS 1.10 BP 00534 03/13 AJ 09/12/12 BP BP RECEIPTS 5.71 BP 00540 03/13 AJ 09/13/12 BP BP RECEIPTS 4.88 BP 00545 03/13 AJ 09/14/12 BP BP RECEIPTS 38.43 BP 00551 03/13 AJ 09/17/12 BP BP RECEIPTS 23.94 BP 00551 03/13 AJ 09/17/12 BP BP RECEIPTS 1.83 BP 00557 03/13 AJ 09/18/12 BP BP RECEIPTS .50 BP 00564 03/13 AJ 09/19/12 BP BP RECEIPTS .58 BP 00585 03/13 AJ 09/24/12 BP BP RECEIPTS .50 BP 00585 03/13 AJ 09/24/12 BP BP RECEIPTS 1.00 BP 00591 03/13 AJ 09/25/12 BP BP RECEIPTS 6.93 BP 00598 03/13 AJ 09/26/12 BP BP RECEIPTS .50 BP 00616 04/13 AJ 10/01/12 BP BP RECEIPTS 69.15 BP 00621 04/13 AJ 10/02/12 BP BP RECEIPTS 51.30 BP 00627 04/13 AJ 10/03/12 BP BP RECEIPTS 3.50 BP 00627 04/13 AJ 10/03/12 BP BP RECEIPTS 42.61 GM 00650 04/13 AP 10/04/12 0097476 DEPARTMENT OF CONSERVATIO 711.00 PREPARE. .717/2014, 15:46:41 GENERAL LEDGL.. _TIVITY LISTING .._E 171 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE •101-0000-203.08-00 Due to Other Agencies / SMIP Fees Payable 101012 JUL-SEP FEES BP 00689 04/13 AJ 10/08/12 BP BP RECEIPTS 103.40 BP O1)695 04/13 AJ 10/09/12 BP BP RECEIPTS .50 BP 00695 04/13 AJ 10/09/12 BP BP RECEIPTS 65.37 BP 00701 04/13 AJ 10/10/12 BP BP RECEIPTS .85 BP 00707 04/13 AJ 10/11/12 BP BP RECEIPTS 32.12 BP 00712 04/13 AJ 10/12/12 BP BP RECEIPTS 1.79 BP 00718 04/13 AJ 10/15/12 BP BP RECEIPTS 1.00 BP 00723 04/13 AJ 10/16/12 BP BP RECEIPTS 137.45 BP 00735 04/13 AJ 10/18/12 BP BP RECEIPTS 2.50 BP 00735 04/13 AJ 10/18/12 BP BP RECEIPTS 6.26 BP 00747 04/13 AJ 10/19/12 BP BP RECEIPTS 3.00 BP 00763 04/13 AJ 10/22/12 BP BP RECEIPTS 5.59 BP 00769 -04/13 AJ 10/23/12 BP BP RECEIPTS 8.00 BP 00808 04/13 AJ 10/24/12 BP BP RECEIPTS .50 BP 00813 04/13 AJ 10/25/12 BP BP RECEIPTS 7.50• BP 00813 04/13 AJ 10/25/12 BP BP RECEIPTS .50 GM 00776 04/13 AP, 10/25/12 0097623 DEPARTMENT OF CONSERVATIO 629.83 102512 JUL-SEP FEES BP 00819 04/13 AJ 10/26/12 BP BP RECEIPTS .50 BP 00825 04/13 AJ 10/29/12 BP BP RECEIPTS 5.60 BP 00830. 04/13 AJ 10/30/12 BP BP RECEIPTS 59.61 BP 00836 04/13 AJ 10/31/12 BP BP RECEIPTS 2.50 BP 00836 04/13 AJ 10/31/12 BP BP RECEIPTS 1.50 BP 00836 04/13 AJ 10/31/12 BP BP RECEIPTS 2.40 BP 00851 05/13 AJ 11/01/12 BP BP RECEIPTS 124.36 BP 00861 05/13 AJ 11/05/12 BP BP RECEIPTS 5.67 BP 00861 05/13 AJ 11/05/12 BP BP RECEIPTS 1.84 BP OU866 05/13 AJ 11/06/12 BP BP RECEIPTS 1.30 BP 00898 05/13 AJ 11/08/12 BP BP RECEIPTS 2.00 BP 00903 05/13• AJ 11/09/12 BP BP RECEIPTS .50 BP OD909 05/13 AJ 11/13/12 BP BP RECEIPTS" 1.00 BP 00909 05/13 AJ 11/13/12 BP BP RECEIPTS 71.48 BP 00922 05/13 AJ 11/15/12 BP BP RECEIPTS .50 BP 00936 05/13 AJ 11/16/12 BP BP RECEIPTS 6.44 BP 00941 05/13 AJ 11/19/12 BP BP RECEIPTS 8.88 BP 00941 05/13 AJ 11/19/12 BP BP RECEIPTS 4.56 BP 00986 05/13 AJ 11/26/12 BP BP RECEIPTS 1.50 BP 00990 05/13 AJ 11/27/12 BP BP RECEIPTS 32.30 BP 00995 05/13 AJ 11/28/12 BP BP RECEIPTS 1.50 BP 01001 05/13 AJ 11/29/12 BP BP RECEIPTS 10.06 BP 01109 06/13 AJ 12/04/12 BP BP RECEIPTS .73 BP 01109 06/13 AJ 12/04/12 BP BP RECEIPTS 3.05 BP 01115 06/13 AJ 12/05/12 BP BP RECEIPTS .50 BP 01131 06/13 AJ 12/10/12 BP BP RECEIPTS .50 BP 01137 06/13 AJ 12/11/12 BP BP RECEIPTS .76 BP 01143 06/13 AJ 12/12/12 BP BP RECEIPTS .50 BP 01143 06/13 AJ 12/12/12 BP BP RECEIPTS 6.50 BP 01154 06/13 AJ 12/14/12 BP BP RECEIPTS .80 PREPARE,. u1/17/2014, 15:46:41 GENERAL LEDG'L. _Z:TIVITY LISTING _jE 172 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------- ; 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-0000-203.08-00 Due to,Other Agencies / SMIP Fees Payable BP 01171 06/13, AJ 12/19/12 BP BP RECEIPTS BP 01186 06/13 AJ 12/26/12 BP BP RECEIPTS BP 01197 06/13 AJ 12/28/12 BP BP RECEIPTS BP 01203 07/13 AJ 01/02/13 BP BP RECEIPTS BP 01218 07/13 AJ O1/04/15 -BP BP RECEIPTS BP 01223 07/13 AJ 01/07/13 BP BP RECEIPTS BP 01223 07/13 AJ 01/07/13 BP BP RECEIPTS BP 01246 07/13 AJ 01/08/13 BP BP RECEIPTS GM 01290 07/13 AP 01/08/13 0098451 PAPWORTH, MICHAEL PERMIT055578 REFUND GM 01495 08/13 AP 01/08/13 0098806 PAPWORTH, MICHAEL PERMIT055578 REFUND BP 01250 07/13 AJ 01/09/13 BP BP RECEIPTS BP 01255 07/13 AJ 01/10/13 BP BP RECEIPTS BP 01259 07/13 AJ 01/11/13 BP BP RECEIPTS BP 01277 07/13 AJ 01/14/13 BP BP RECEIPTS BP 01316 07/13 AJ 01/16/13 BP BP RECEIPTS BP 01316 07/13 AJ 01/16/13 BP BP RECEIPTS BP 0J320 07/13 AJ 01/18/13 BP BP RECEIPTS GM 01294 07/13 AP 01/23/13 0098499 DEPARTMENT OF CONSERVATIO OCT -DEC '12• MOTION/SEISMIC FEES BP 01343 07/13 AJ 01/24/13 BP BP RECEIPTS BP 01363 07/13 AJ 01/30/13 BP BP RECEIPTS BP 01369 08/13 AJ 02/01/13 BP BP RECEIPTS BP 01388 08/13 AJ 02/04/13 BP BP RECEIPTS BP 01400 08/13 AJ 02/05/13 BP BP RECEIPTS BP 01400 08/13 AJ 02/05/13 BP BP RECEIPTS BP 01405 08/13 AJ 02/06/13 BP BP RECEIPTS BP 01441 08/13 AJ 02/07/13 BP BP RECEIPTS BP 01441 08/13 AJ 02/07/13 BP BP RECEIPTS BP 01462 08/13 AJ 02/11/13 BP BP RECEIPTS BP 01462 08/13 AJ 02/11/13 BP BP RECEIPTS BP 01467 08/13 AJ 02/12/13 BP BP RECEIPTS BP 01467 08/13 AJ 02/12/13 BP BP RECEIPTS BP 01510 08/13 AJ 02/13/13 BP BP RECEIPTS BP 01522 08/13 AJ 02/15/13 BP BP RECEIPTS BP 01533 08/13 AJ 02/20/13 BP • BP RECEIPTS BP 01550 08/13 AJ 02/22/13 BP BP RECEIPTS GM 01496 08/13 AP 02/25/13 0098451 PAPWORTH, MICHAEL PERMIT055578 REFUND BP 01592 08/13 AJ 02/28/13 BP BP RECEIPTS BP 01579 09/13 AJ 03/04/13 BP BP RECEIPTS BP 01586 09/13 AJ 03/05/13 BP BP RECEIPTS BP 01598 09/13 AJ 03/06/13 BP BP RECEIPTS BP 01604 09/13 AJ 03/07/13 BP BP RECEIPTS BP 01627 09/13 AJ 03/08/13 BP BP RECEIPTS 0 01640 09/13 AJ 03/11/13 BP BP RECEIPTS BP 01705 •09/13 AJ 03/14/13 BP BP RECEIPTS BP 01705 09/13 AJ 03/14/13 BP BP RECEIPTS DEBITS CREDITS 1,666.00 1,666.00 899.66 .50 .60 3.50 11.17 .50 3.78 .50 .50 57.26 2.50 .68 217.52 .75 37.92 23.82 3.00 .50 34.74 .70 14.70 1.00 1.50 .50 67.82 .50 1.50 4.50 .50 .50 12.65 12.88 17.49 1,666.00 48.45 12.02 2.04 .65 1.16 2.40 .79 .50 47.32 BEGINNING /ENDING BALANCE PREPARE- :/17/2014, 15:46:41 GENERAL LEDGL..._'TIVITY LISTING _;E 173 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING - GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------- PER. CD DATE NUMBER D 6 -------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------- 101-0000-203.08-00 Due to Other Agencies / SMIP Fees Payable BP 01710 09/13 AJ 03/15/13 BP BP RECEIPTS 1.22 BP 01716 09/13 AJ 03/18/13•BP BP RECEIPTS 1.05 BP 01727 09/13 AJ 03/20/13 BP BP RECEIPTS 1.00 BP 01732 09/13 AJ 03/21/13 BP BP RECEIPTS 1.00 BP 01737 09/13 AJ 03/22/13 BP BP RECEIPTS .55 BP 01747 09/13 AJ 03/25/13 BP BP RECEIPTS 15.28 BP 01753 09/13 AJ 03/26/13 BP BP RECEIPTS 19.56 BP 01758 09/13 AJ 03/27/13 BP BP RECEIPTS 3.00 BP 01763 09/13 AJ 03/28/13 BP BP RECEIPTS .50 BP 01768 09/13 AJ 03/29/13 BP BP RECEIPTS .50 BP 01785, 10/13 AJ 04/03/13 BP BP RECEIPTS 38.45 BP 01785 10/13 AJ 04/03/13 BP BP RECEIPTS 3.00 BP 01846 10/13 AJ 04/04/13 BP BP RECEIPTS .50 BP 01846 10/13 AJ 04/04/13 BP BP RECEIPTS 263.03 BP 01839 10/13 AJ 04/08/13 BP BP RECEIPTS 48.80 BP 01851 10/13 'AJ 04/09/13 BP BP RECEIPTS 10.00 BP 01858 10/13 AJ 04/10/13 BP BP RECEIPTS .50 BP 01863 10/13 AJ 04/11/13 BP BP RECEIPTS 1.40 BP 01863 10/13 AJ 04/11/13 BP BP RECEIPTS 2.10 BP 01863 10/13 AJ 04/11/13 BP BP RECEIPTS 143.93 GM 0Z021 11/13 AP 04/16/13 0099472 DEPARTMENT OF CONSERVATIO 975.00 JAN -MAR MOTION/SEISMIC BP 01895 10/13 AJ 04/18/13 BP BP RECEIPTS 2.52 BP 01934 10/13 AJ 04/19/13 BP BP RECEIPTS 68.10 BP 01940 10/13 AJ 04/22/13 BP BP RECEIPTS 3.52 BP 01946 10/13 AJ 04/23/13 BP BP RECEIPTS 38.80 BP 01951 10/13 AJ 04/24/13 BP BP RECEIPTS 8.50 BP 01951 10/13 AJ 04/24/13 BP BP RECEIPTS 16.44 BP 01961 10/13 AJ 04/26/13 BP BP RECEIPTS .50 BP 01976 10/13 AJ 04/29/13 BP BP RECEIPTS 1.10 BP 02002 11/13 AJ 05/01/13 BP BP RECEIPTS 1.50 BP 02009 11/13 AJ 05/02/13 BP BP RECEIPTS 6.50 BP 02039 11/13 AJ 05/07/13 BP BP RECEIPTS 6.90 BP 02044 11/13 AJ 05/08/13 BP BP RECEIPTS .65 BP 02071 11/13 AJ 05/14/13 BP BP RECEIPTS 25.00 BP 02141 11/13 AJ 05/15/13 BP BP RECEIPTS 48.12 BP 02152 11/13 AJ 05/17/13 BP BP RECEIPTS 12.88 BP 02158 11/13 AJ 05/20/13 BP BP RECEIPTS 46.24 BP 02158 11/13 AJ 05/20/13 BP BP RECEIPTS 3.70 BP 02164 11/13 AJ 05/21/13 BP BP RECEIPTS 1.00 BP 02178. 11/13 AJ 05/24/13 BP BP RECEIPTS 16.66 BP 02183 11/13 AJ 05/28/13 BP BP RECEIPTS .50 BP 02183 11/13 AJ 05/28/13 BP BP RECEIPTS .50 BP 02183 11/13 AJ 05/28/13 BP BP RECEIPTS 40.84 BP 02192 11/13 AJ 05/29/13 BP BP RECEIPTS 48.76 BP 02198 11/13 AJ 05/31/13 BP BP RECEIPTS .50 BP 02208 12/13 AJ 06/03/13 BP BP RECEIPTS 2.10• BP 02213 12/13 AJ 06/04/13 BP BP RECEIPTS .70 BP 02263 12/13 AJ 06/05/13 BP BP RECEIPTS .50 PREPAREL //17/2014, 15:46:41 GENERAL LEDGL....CTIVITY LISTING ...;E 174 PROGRAM GM362LA CITY OF LA 9UINTA, CALIFORNIA ---------------------------------------------------6--------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.08-00 Due to Other Agencies / SMIP Fees Payable BP 02268 12/13 AJ 06/06/13 BP BP RECEIPTS .50 BP 02274 12/13 AJ 06/07/13 BP BP RECEIPTS .50 BP 02280 12/13 AJ 06/10/13 BP BP RECEIPTS .50 BP 02291 12/13 AJ 06/12/13 BP BP RECEIPTS 8.34 BP 02296 12/13 AJ 06/13/13 BP BP RECEIPTS 1.26 BP 02331 12/13 AJ 06/18/13 BP BP RECEIPTS 3.50 BP 02336 12/13 AJ 06/19/13 BP BP RECEIPTS 1.40 BP 02336 12/13 AJ 06/19/13 BP BP'RECEIPTS 2.00 BP 02341 12/13 AJ 06/20/13 BP BP RECEIPTS 1.00 BP 02346 12/13 AJ 06/21/13 BP BP RECEIPTS 2.10 BP 02351 12/13 AJ 06/24/13 BP BP RECEIPTS 1.80 BP 02361 12/13 AJ 06/25/13 BP BP RECEIPTS .50 BP 02361. 12/13 AJ 06/25/13 BP BP RECEIPTS .50 GM 02413 12/13 AJ 06/30/13 JE 12-033 RECL PRMT 05-5578 RFND 1,666.00 GM 02413 12/13 AJ 06/30/13 JE 12-033 RECL PRMT 05-5578 RFND 53.59 ACCOUNT TOTAL 6,601.08 7;202.00 600.92CR 101-0000-203.10-00 Due to Other Agencies / MSHCP Mitigation Fee' .00 BP 00085 01/13 AJ 07/17/12 BP BP RECEIPTS 1,254.00 BP 00142 01/13 AJ 07/23/12 BP BP RECEIPTS 1,254.00 BP Op193 02/13 AJ 08/02/12 BP BP RECEIPTS 1,254.00 GM 00236 02/13 AP 08/13/12 0096882 COACHELLA VALLEY CONSERVA 2,508.00 JUL112 MITIGATION FEE BP 00247 02/13 AJ 08/14/12 BP BP RECEIPTS 2,,084.00 BP 00258 02/13 AJ 08/16/12 BP BP RECEIPTS 21,784.00 BP 00264. 02/13 AJ 08/17/12 BP BP RECEIPTS 1,254.00 BP 00269 02/13 AJ 08/20/12 BP BP RECEIPTS 3,762.00 BP 00402 02/13 AJ 08/28/12 BP BP RECEIPTS 1,254.00 GM 00463 03/13 AP 09/13/12 0097134 COACHELLA VALLEY CONSERVA 31,392.00 AUG112 MITIGATION FEE BP 00545 03/13 AJ 09/14/12 BP BP RECEIPTS - 1,254.00 BP 00551 03/13 AJ 09/17/12 BP BP RECEIPTS 521.00 BP 00616 04/13 AJ 10/01/12 BP BP RECEIPTS + 1,254.00 BP 00621 04/13 AJ 10/02/12 BP BP RECEIPTS 1,254.00 BP 00627 04/13 AJ 10/03/12 BP BP RECEIPTS 1,254.00 BP O0695 04/13 AJ 10/09/12 BP BP'RECEIPTS 1,254.00 GM 00650 04/13 AP 10/10/12 0097474 COACHELLA VALLEY CONSERVA 1,775.00 SEP112' MITIGATION FEE BP 00707 04/13 AJ 10/11/12 BP BP RECEIPTS 1,254.00 BP 00830 04/13 AJ 10/30/12 BP BP RECEIPTS 3,762.00 BP 00851. 05/13 AJ 1.1/01/12 BP BP RECEIPTS 5,016.00 BP 00909 05/13 AJ 11/13/12 BP BP RECEIPTS 1,254.00 GM 00919 05/13 AP 11/16/12 0097850 COACHELLA VALLEY CONSERVA 10,032.00 0CT112 MITIGATION FEE BP 00990 05/13 AJ 11/27/12 BP BP RECEIPTS 1,563.00 GM 01018 06/13 AP 12/12/12 0098118 COACHELLA VALLEY CONSERVA 7,833.00 NOV112 MITIGATION.FEE PREPARL.. „//17/2014, 15:46:41 GENERAL LEDG_....CTIVITY LISTING ..-;E 175 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE. NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-203.10-00 Due to Other Agencies / MSHCP Mitigation Fee BP 01250 07/13 AJ 01/09/13 BP BP RECEIPTS 1,254.00 BP 01277 07/13 AJ 01/14/13 BP BP RECEIPTS 15,048.00 BP 01316 07/13 AJ 01/16/13 BP BP RECEIPTS 2,508.00 BP'01320 07/13 AJ 01/18/13 BP BP RECEIPTS 1,042.00 BP 01369 08/13 AJ 02/01/13 BP BP RECEIPTS 1,254.00 BP 01441 08/13 AJ 02/07/13 BP BP RECEIPTS 1,254.00 GM 01471 08/13 AP 02/12/13 0098703 COACHELLA VALLEY CONSERVA 19,852.00 JAN113 MITIGATION FEE BP 01522 08/13 AJ 02/15/13 BP BP RECEIPTS 521.00 BP 01533 08/13 AJ 02/20/13 BP BP RECEIPTS 1,254.00 BP 01550 08/13 AJ 02/22/13 BP BP RECEIPTS 1,254.00 BP 01592 08/13 AJ 02/28/13 BP BP RECEIPTS 1,254.00 BP 01579 09/13 AJ 03/04/13 BP BP RECEIPTS 521.00 GM 01637 09/13 AP 03/13/13 0098983 COACHELLA VALLEY CONSERVA 61058.00 FEB113 MITIGATION FEE GM 01637 09/13 AP 03/13/13 0098986 CORONEL ENTERPRISES 733.00 BP12-950 REFUND BP 01705 09/13 AJ 03/14/13 BP BP RECEIPTS 1,254.00 BP 01747 09/13 AJ 03/25/13 BP • BP RECEIPTS 1,254.00 BP 01753 09/13 AJ 03/26/13 BP BP RECEIPTS 1,042.00 BP 01785 10/13 AJ 04/03/13 BP BP RECEIPTS 1,254.00 BP 01839 10/13 AJ 04/08/13 BP BP RECEIPTS 1,254.00 GM 01820 10/13 AP 04/10/13 0099281 COACHELLA VALLEY CONSERVA 4,071.00 MAR113 MITIGATION FEES BP 01863 10/13 AJ 04/11/13 BP BP RECEIPTS 5,943.00 BP 01934 10/13 AJ 04/19/13 BP BP RECEIPTS 1,254.00 BP 01946 10/13 AJ 04/23/13 BP BP RECEIPTS 1,254.00 BP 01951 10/13 AJ 04/24/13 BP BP RECEIPTS 1,042.00 _ GM 02027 11/13 AP 05/08/13 0099426 COACHELLA VALLEY CONSERVA 12,001.00 APR113 MITIGATION FEE BP 02141 11/13 AJ 05/15/13 BP BP RECEIPTS 1,254.00 BP 02152 11/13 AJ 05/17/13 BP BP RECEIPTS 521.00 BP 02158 11/13 AJ 05/20/13 BP BP RECEIPTS 1,254.00 BP 02168 11/13 AJ 05/22/13 BP BP RECEIPTS 1,254.00 BP 02183 11/13 AJ 05/28/13 BP BP RECEIPTS 1,775.00 BP 02192 11/13 AJ 05/29/13 BP BP RECEIPTS 1,254.00 GM 02249 12/13 AP 06/11/13 0099834 COACHELLA VALLEY CONSERVA 7,833.00 MAY113 MITIGATION FEE BP 02291 12/13 AJ 06/12/13 BP BP RECEIPTS 521.00 BP 02372 12/13 AJ 06/27/13 BP BP RECEIPTS 521.00 GM 02434 12/13 AP 07/17/13 0100134 COACHELLA VALLEY CONSERVA 521.00 JUN113' MITIGATION FEE ACCOUNT TOTAL 104,609.00 104,609.00 .00 101-0000-203.15-00 Due to Other Agencies / SB 1186 Fees .00 GM 01827 09/13 AJ 03/31/13 AJE 09-027 RECLASS SB1186 FEES 233.10 GM 01875 10/13 AP 04/15/13 0099285 DIVISION OF THE STATE ARC 233.10 PREPARL- ,.:/17/2014, 15:46:41 GENERAL LEDGL..—'TIVITY LISTING —;E 176 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-203.15-00 Due to Other Agencies / SB 1186 Fees' 04162013 SB1186 FEES GM 02428 12/13 AJ 06/30/13 AJE 12-016 LA QUINTA SB 1186 FEES GM 02458 12/13 AJ 06/30/13 AJE 12-069 REVERSE SB 1186 FEES ACCOUNT TOTAL 101-0000-203.25-00 Due to Other Agencies'/ Due to County Recorder CR 02001 11/13 CR 05/01/13 0011157 PARCEL MERGER #2013-520 00048 01/13 AJ GM 00049 01/13 MMENDOZA. 05/01/13 01 CR 02013 11/13 CR 05/03/13 0011269 PM 2013-518/FEIRO ENG AJ PR 00108 02/13 AJ PR MMENDOZA 05/.03/13 01 CR 02013 11/13 CR 05/03/13 0011272 PCN #12004-REIDER PROPERT 00125 02/13 AJ PR 0'0232 02/13 MMENDOZA 05/03/13 01 CR 02013 11/13 CR 05/03/13 0011281 PM 2013-517-HOHMANN AJ PR 00369 02/13 AJ GM MMENDOZA 05/03/13 01 CR 02038 11/13 CR 05/07/13 0011375 GREG SLEMONS MMENDOZA 05/07/13 01 CR 02043 11/13 CR 05/08/13 0011421 CRF-MCGEE SURVEYING CASHVO 05/08/13 01 CR 02187 11/13 CR 05/30/13 0012400 REIDER PROPERTY/COUNTY FE DMARTIN 05/30/13 01 CR 02335 12/13 CR 06/19/13 0013594 JENKINS/PM2013-520 LIPPMA DMARTIN 06/19/13 01 CR 02335 12/13 CR 06/19/13 0013595 HOHMANN/PM2013-517 PRESNE DMARTIN 06/19/13 01 CR 02335 12/13 CR 06/19/13 0013596 FEIRO ENG/PM2013-518 VAN DMARTIN 06/19/13 01 101-0000-209.10-00 PR 00001 01/13 AJ PR 00003 01/13 AJ GM 00048 01/13 AJ GM 00049 01/13 AJ PR 00074 01/13 AJ GM 00117 01/13 AJ PR 00108 02/13 AJ PR 00109 02/13 AJ GM 00123 02/13 AJ GM 00125 02/13 AJ PR 0'0232 02/13 AJ GM 00286 02/13 AJ PR 00355 02/13 AJ PR 00369 02/13 AJ GM 00383 02/13 AJ GM 00384 02/13 AJ ACCOUNT TOTAL Current Payables / FIT 07/02/12 PR0702 07/06/12 PR0706 07/12/12 JE 01;005 07/12/12 JE 01-006 07/20/12 PR0720 07/31/12 -JE 01-023 08/01/12 PR0801 08/03/12 PR0803 08/07/12 JE 02-001 08/07/12 JE 02-003 08/17/12 PR0817 08/22/12 JE 02-014 08/31/12 PR0831 08/31/12 PR0B31 08/31/12 JE 02-027 08/31/12 JE 02-028 Payable • PAYROLL SUMMARY PAYROLL SUMMARY 07/02/12 CC PR WIRE TRNSF 07/06/12 PR WIRE TRANSFRS PAYROLL SUMMARY 07/20/12 PR WIRE TRANSFRS PAYROLL SUMMARY PAYROLL SUMMARY 08/01/12 CC PR WIRE TRNSF 08/03/12 PR WIRE'TRANSFRS PAYROLL SUMMARY 08/17/12 PR WIRE TRANSFRS PAYROLL SUMMARY PAYROLL SUMMARY 08/31/12 CC PR WIRE TRNSF 08/31/12 PR WIRE TRANSFRS 1,138.90 1,372.00 924.29 34,624.07 33,720.53 782.65 33,645.46 33,716.41 838.68 35,231.23 1,138.90 1,372.00 21.00 21.00 179.00 21.00 27.00 21.00 12.00 6.00 6.00 6.00 320.00 924.29 34,,624.07 33,720.53 782.65 33,645.46 33,716.41 35,231.23 838.68 .00 . .00 320.00OR .00 PREPARLL 7/17/2014, 15:46:41 GENERAL LEDG_....CTIVITY LISTING ...3E 177 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101=0000-209.10-00 Current Payables / FIT Payable PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 53,159.62 GM 00512 03/13 AJ 09/26/12 JE 03-012 09/14/12 PR WIRE TRANSFRS 53,159.62 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 32,911.22 GM 00657 03/13 AJ 09/30/12 JE 03-029 09/28/12 PR WIRE TRANSFRS 32,911.22 PR 00515 04/13 AJ 10/01/12 PR1001 PAYROLL SUMMARY 838.68 GM 00664 04/13 AJ 10/11/12 JE 04-004 10/01/12 CC PR WIRE TRNFS 838.68 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 33,353.93 GM 00676 04/13 AJ 10/17/12 JE 04-007 10/12/12 PR WIRE TRANSFRS 33,353.93 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 33,391.72 GM 00799 04/13 AJ 10/31/12 JE 04-017• 10/26/12 PR WIRE TRANSFRS 33,391.72 'PR 00788 05/13 AJ 11/01/12 PR1101 PAYROLL SUMMARY 838.68 GM 00804 05/13 AJ 11/02/12 JE 05-002 11/01/12 CC PR WIRE TRNSF 838.68 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 33,472.61 GM 00891 05/13 AJ 11/15/12 JE 05-006 11/09/12 PR WIRE TRANSFRS 33,472.61 PR OU931. 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 33,514.17 PR 00959 05/13 AJ 11/30/12 PR1130 PAYROLL SUMMARY 838.68 GM 01029 05/13 AJ 11/30/12 JE 05-022 11/21/12 PR WIRE TRANSFRS 33,514.17 GM 01030 05/13 AJ 11/30/12 JE 05-023 11/30/12 CC PR WIRE TRNSF 838.68 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 32,996.76 PR 01017 06/13 AJ 12/11/12 PR1211 PAYROLL SUMMARY 19,577.15 GM 01037 06/13 AJ 12/17/12 JE 06-001 12/11/12 VAC/SICK BUYBACK 19,577.15 GM 01038 06/13 AJ 12/17/12 JE 06-002 12/07/12 PR WIRE TRANSFRS 32,996.76 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 32,851.21 PR 01064 06/13 AJ 12/28/12 PR1228 PAYROLL SUMMARY 838.68 GM 01094 06/13 AJ 12/31/12 JE 06-024' 12/21/12 PR WIRE TRANSFRS 32,851.21 GM 01095 06/13 AJ 12/31/12 JE 06-025 12/28/12 CC PR WIRE TRSFR 838.68 PR 01075 07/13 AJ 01/03/13 PR0131 PAYROLL SUMMARY 2,468.85 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 38,552.66 GM 01098 07/13 AJ 01/07/13 JE 07-002 WILSON PR TERM CK-FIT/SIT 2,468.85 PR 01234 07/13 AJ 01/10/13 PR0131 PAYROLL SUMMARY 5,248.43 PR 01273 07/13 AJ 01/17/13 PR0117 PAYROLL SUMMARY 41,577.72 PR 01281 07/13 AJ 01/17/13 PR0117 PAYROLL SUMMARY 88,586.92 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 30,228.31 GM 01409 07/13 AJ 01/31/13 JE 07-018 01/04/13 PR WIRE TRANSFRS 38,552.66 GM 01410 07/13 AJ 01/31/13 JE 07-019 FIT/SIT WIRE SANTANA TERM 5,248.43 GM 01411 07/13 AJ 01/31/13 JE 07-020 01/17/13 PR TERM CKS WIRE 130,164.64 GM 01412 07/13 AJ 01/31/13 JE 07-021 01/18/13 PR WIRE TRANSFRS 30,228.31 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 25,199.86 PR 01305 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 819.40 GM 01434 08/13 AJ 02/11/13 JE 08-004 02/01/13 CC PR WIRE TRNSF 819.40 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 24,854.52 GM 01488 08/13 AJ 0`2/22/13 JE 08-009 02/15/13 PR WIRE TRANSFRS 24,854.52 GM 01433 08/13 AJ 02/28/13 JE 08-003 02/01/13 PR WIRE TRANSFRS 25,199.86 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 25,241.47 PR 01507 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 841.00 GM 01618 09/13 AJ 03/12/13 JE 09-002 03/01/13 CC PR WIRE TRNSF 841.00 GM 01619 09/13 AJ 03/12/13 09-003 03/01/13 PR WIRE TRANSFRS 25,241.47 PR 01632 09/13 AJ•03/15/13 PR0315 PAYROLL SUMMARY 25,274.05 GM 01680 09/13 AJ 03/22/13 JE 09-008 03/15/13 PR WIRE TRANSFRS 25,274.05 BEGINNING /ENDING BALANCE PREPAREL u,'/17/2014, 15:46:41 GENERAL LEDGE.,—ZTIVITY LISTING .._E 178 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA .FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------------- ------- -----------=------------------------- =------------ 101-0000-209.10-00 PR 01689 09/13 AJ GM 01799 09/13 AJ PR 01698 10/13 AJ GM 01812 10/13 AJ PR 01796 10/13 AJ PR 01914 10/13 AJ GM 01994 10/13 AJ GM 01995 10/13 AJ PR 01923 11/13 AJ GM 01996 11/13 AJ PR 02022 11/13 AJ GM 02086 11/13 AJ PR 02104 11/13 AJ PR 02135 11/13 AJ GM 02241 11/13 AJ GM 02242. 11/13 AJ PR 02203 12/13 AJ GM 02255 12/13 AJ PR 02313 12/13 AJ PR 02322. 12/13 AJ GM 02396 12/13 AJ GM 02399 12/13 AJ 101-0000-209.17-00 PR 00001 01/13 AJ PR 00003 01/13 AJ GM 00048 01/13 AJ GM OB048 01/13 AJ GM 00049 01/13 AJ GM 00049 01/13 AJ PR 00074 01/13 AJ GM 00117 01/13 AJ GM 00117 01/13 AJ PR 00108 02/13 AJ PR 00109 02/13 AJ GM 00123 02/13 AJ GM 00123 02/13 AJ GM 00125 02/13 AJ GM 00125 02/13 AJ PR 00232 02/13 AJ GM 00286 02/13 AJ GM 00286 02/13 AJ PR 00355 02/13 AJ PR 00369 02/13 AJ GM 00383 '02/13 AJ GM 00383 02/13 AJ Current Payables / FIT Payable PAYROLL SUMMARY 03/29/13 PRO329 PAYROLL SUMMARY 07/12/12 03/31/13 JE 09-012 03/29/13 PR WIRE TRANSFRS 04/01/13 PR0401 PAYROLL SUMMARY 07/06/12 04/11/13 JE 10-004 04/01/13 CC PR WIRE TRNSF 04/12/13 PR0412 PAYROLL SUMMARY SUMMARY 04/26/13 PR0426 PAYROLL SUMMARY 07/31/12 04/30/13 JE 10-032 04/12/13 PR WIRE TRANSFRS 04/30/13 JE 10-033 04/26/13 PR WIRE TRANSFRS 05/01/13 PRO501 PAYROLL SUMMARY CC PR WIRE TRNSF 05/03/13 JE 11-001 05/01/13 CC PR WIRE TRNSF 05/10/13 PROS10 PAYROLL SUMMARY 08/07/12 05/16/13 JE 11-006• 05/10/13 PR WIRE TRANSFRS 05/24/13 PROS24 PAYROLL SUMMARY 08/17/12 05/31/13 PRO531 PAYROLL SUMMARY PR WIRE TRANSFRS 05/31/13 JE 11-037 05/24/13 PR WIRE TRANSFRS 05/31/13 JE 11-038 05/31/13 CC PR FIT/SIT 06/07/13 PRO607 PAYROLL SUMMARY CC PR WIRE TRNSF 06/13/13 JE 12-007 06/11/13 PR WIRE TRANSFRS 06/21/13 PRO621 PAYROLL SUMMARY 06/24/13 PRO630 PAYROLL SUMMARY 06/30/13 JE 12-018 06/21/13 PR WIRE TRANSFRS 06/30/13 JE 12-019 BLONDELL/MANL PR CK 6/24 ACCOUNT TOTAL Current Payables /'Medicare Payable 07/02/12 PR0702 PAYROLL SUMMARY 07/06/12 PR0706 PAYROLL SUMMARY 07/12/12 JE 01-005 07/02/12 CC PR WIRE TRNSF 07/12/12 JE 01-005 07/02/12 CC PR WIRE TRNSF 07/12/12 JE 01-006 07/06/12 PR WIRE TRANSFRS 07/12/12 JE 01-006 07/06/12 PR WIRE TRANSFRS 07/20/12 PR0720 PAYROLL SUMMARY 07/31/12 JE 01-023 07/20/12 PR WIRE TRANSFRS 07/31/12 JE 01-023 07/20/12 PR WIRE TRANSFRS 08/01/12 PROB01 PAYROLL SUMMARY 08/03/12 PROB03 PAYROLL SUMMARY 08/07/12 JE 02-001 08/01/12 CC PR WIRE TRNSF 08/07/12 JE 02-001 08/01/12 CC PR WIRE TRNSF 08/07/12 JE 02-003. 08/03/12 PR WIRE TRANSFRS 08/07/12 JE 02-003 08/03/12 PR WIRE TRANSFRS 08/17/12 PRO817 PAYROLL SUMMARY 08/22/12 JE 02-014 08/17/12 PR WIRE TRANSFRS 08/22/12 JE 02-014 08/17/12 PR WIRE TRANSFRS 08/31/12 PRO831 PAYROLL SUMMARY 08/31/12 PRO831 PAYROLL SUMMARY 08/31/12 JE 02-027 08/31/12 CC PR WIRE TRNSF 08/31/12 JE 02-027 08/31/12 CC PR WIRE TRNSF 27,397.79 819.40 25,600.22 26,189.90 819.40 26,184.38 26,202.73 819.40 26,130.38 26,692.44 250.33 978,065.99 174.80 174.80 3,640.45 3,640.45 3,735.86 3,735.86 171.92 171.92 3,719.46 3,719.46 3,706.03 3,706.03 171.92 171.92 27,397.79 819.40 25,600.22 26,189.90 819.40 26,184.38 26,202.73 819.40 26,130.38 26,692.44 250.33 978,065.99 349.60 7,280.90 7,471.72 343.84 7,438.92 7,412.06 7,329.86 343.84 .00 1.09 PREPAREw u;/17/2014, 15:46:41 GENERAL LEDGE..—ZTIVITY LISTING ...E 179 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T.I O N DEBITS CREDITS 101-0000-209.17-00 Current Payables / Medicare Payable GM 00384 02/13 AJ 08/31/12 JE 02-028 08/31/12 PR WIRE TRANSFRS 3,664.93 GM 00384 02/13 AJ 08/31./12 JE 02-028 08/31/12 PR WIRE TRANSFRS 3,664.93 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 9,467.52 GM 0512 03/13 AJ 09/26/12 JE 03-012 09/14/12 PR WIRE TRANSFRS 4,733.76 GM 00512 03/13 AJ 09/26/12 JE 03-012 09/14/12 PR WIRE TRANSFRS 4,733.76 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 7,371.62 GM 00657 03/13 AJ 09/30/12 JE 03-029 09/28/12 PR WIRE TRANSFRS 31685.81 GM 00657 03/13 AJ 09/30/12 JE 03-029 09/28/12 PR WIRE TRANSFRS 3,685.81 PR 00515 04/13 AJ 10/01/12 PR1001 PAYROLL SUMMARY 343.84 GM 00664 04/13 AJ 10/11/12 JE 04-004 10/01/12 CC PR WIRE TRNFS 171.92 GM 00664 04/13 AJ 10/11/12 JE 04-004 10/01/12 CC PR WIRE TRNFS 171.92 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 7,458.32 GM 00676 04/13 AJ 10/17/12 JE 04-007 10/12/12.PR WIRE TRANSFRS 3,729.16 GM 00676 04/13 AJ 10/17/12 JE 04-007' 10/12/12 PR WIRE TRANSFRS 3,729.16 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 7,421.58 GM 00799 04/13 AJ 10/31/12 JE 04-017 10/26/12 PR WIRE TRANSFRS 3,710.79 GM 00799 04/13 AJ 10/31/12 JE 04-017 10/26/12 PR WIRE TRANSFRS 3,710.79 PR 00788 05/13 AJ 11/01/12 PR1101 PAYROLL SUMMARY 343.84 GM 00804 05/13 AJ 11/02/12 JE 05-002 11/01/12 CC PR WIRE TRNSF 171.92 GM 00804 05/13 AJ 11/02/12 JE 05-002 11/01/12 CC PR WIRE TRNSF 171.92 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 7,433.58 GM 00891 05/13 AJ 11/15/12 JE 05-006 11/09/12 PR WIRE TRANSFRS 3,716.79 GM 00891 05/13 AJ 11/15/12 JE 05-006 11/09/12 PR WIRE TRANSFRS 3,716.79 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 7,447.76 PR 00959 05/13 AJ 11/30/12 PR1130 PAYROLL SUMMARY 343.84 GM 01029 05/13 AJ 11/30/12 JE 05-022 11/21/12 PR WIRE TRANSFRS 3,723.88 GM 01029 05/13 AJ 11/30/12 JE 05-022 11/21/12 PR WIRE TRANSFRS 3,723.88 GM 01030 05/13 AJ 11/30/12 JE 05-023 11/30/12 CC PR WIRE TRNSF 171.92 GM 01030 05/13 AJ 11/30/12 JE 05-023 11/30/12 CC PR WIRE TRNSF 171.92 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 7,323.20 PR 01017 06/13 AJ 12/11/12 PR1211 PAYROLL SUMMARY 2,891.06 GM 01037 06/13 •AJ 12/17/12 JE 06-001 12/11/12 VAC/SICK BUYBACK 1,445.53 GM 01037 06/13 AJ 12/17/12 JE 06-001 12/11/12 VAC/SICK BUYBACK 1,445.53 GM 01038 06/13 AJ 12/17/12 JE 06-002 12/07/12 PR WIRE TRANSFRS 3,661.60 GM 01038 06/13 AJ 12/17/12 JE 06-002 12/07/12 PR WIRE TRANSFRS 3,661.60 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 7,335.12 PR 01064 06/13 AJ 12/28/12 PR1228 PAYROLL SUMMARY 343.84 GM 01094 06/13 AJ 12/31/12 JE 06-024 12/21/12 PR WIRE TRANSFRS 3,667.56 GM 01094 06/13 AJ 12/31/12 JE 06-024 12/21/12 PR WIRE TRANSFRS 3,667.56 GM 01095 06/13 AJ 12/31/12 JE 06-025 12/28/12 CC PR WIRE TRSFR 171.92 GM 01095 06/13 AJ 12/31/12 JE 06-025 12/28/12 CC PR WIRE TRSFR 17.1.92 PR 01075 07/13 AJ 01/03/13 PR0131 PAYROLL SUMMARY 314.04 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 8,182.06 GM 01098 07/13 AJ 01/07/13 JE 07-002 WILSON PR TERM CK-FIT/SIT 157.02 GM 01098 07/13 AJ 01/07/13 JE 07-002 WILSON PR TERM CK-FIT/SIT 157.02 OR 01234 07/13 AJ 01/10/13 PR0131 PAYROLL SUMMARY 734.28 PR 01273 07/13 AJ 01/17/13 PR0117 PAYROLL SUMMARY 5,919.96 PR 01281 07/13 AJ 01/17/13 PR0117 PAYROLL SUMMARY 11,418.60 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 7,236.64 BEGINNING /ENDING BALANCE PREPARLm 1/17/2014, 15:46:41 GENERAL LEDG_....CTIVITY LISTING ..GE 180 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101'General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.17-00 Current Payables / Medicare Payable GM 01409 07/13 AJ 01/31/13 JE 07-018• 01/04/13 PR WIRE TRANSFRS 41091.03 GM 01409 07/13 AJ 01/31/13 JE 07-018 01/04/13 PR WIRE TRANSFRS 41091.03 GM 01410 07/13 AJ 01/31/13 JE 07-019 FIT/SIT WIRE SANTANA TERM 367.14 GM 01410 07/13 AJ 01/31/13 JE 07-019 FIT/SIT WIRE SANTANA TERM 367.14 GM 01411 07/13 AJ 01/31/13 JE 07-020 01/17/13 PR TERM CKS WIRE 8,669.28 GM 01411 07/13 AJ 01/31/13 JE 07-020 01/17/13 PR TERM CKS WIRE 8,669.28 GM 01412 07/13 AJ 01/31/13 JE 07-021 01/18/13 PR WIRE TRANSFRS 3,618.32 GM 01412 07/13 AJ 01/31/13 JE 07-021 01/18/13 PR WIRE TRANSFRS 3,618.32 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY PR 01305 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY GM 01434 08/13 AJ 02/11/13 JE 08-004 02/01/13 CC PR WIRE TRNSF 171.92 GM 01434 08/13 AJ 02/11/13 JE 08-004 02/01/13 CC PR WIRE TRNSF 171.92 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY GM 01488 08/13 AJ 02/22/13 JE 08-009 02/15/13 PR WIRE TRANSFRS 2,755.61 GM 01488 08/13 AJ 02/22/13 JE 08-009 02/15/13 PR WIRE TRANSFRS 2,755.61 GM 01433 08/13 AJ 02/28/13 JE 08-003' 02/01/13 PR WIRE TRANSFRS 2,807.69 GM 01433 08/13 AJ 02/28/13 JE 08-003' 02/01/13 PR WIRE TRANSFRS 2,807.69 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY PR 01507 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY GM 0}618 09/13 AJ 03/12/13 JE 09-002 03/01/13 CC PR WIRE TRNSF 174.80 ' GM 01618 09/13 AJ 03/12/13 JE 09-002 03/01/13 CC PR WIRE TRNSF 174.80 GM 01619 09/13 .AJ 03/12/13 09-003 03/01/13 PR WIRE TRANSFRS 2,798.00 GM 01619 09/13 AJ 03/12/13 09-003 03/01/13 PR WIRE TRANSFRS 2,798.00 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY GM 01680 09/13 AJ 03/22/13 JE 09-008 03/15/13 PR WIRE TRANSFRS 2,809.09 GM 01680 09/13 AJ 03/22/13 JE 09-008 03/15/13 PR WIRE TRANSFRS 2,809.09 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY GM 01799 09/13 AJ 03/31/13 JE 09-012 03/29/13 PR WIRE TRANSFRS 2,824.14 GM 01799 09/13 AJ 03/31/13 JE 09-012 03/29/13 PR WIRE TRANSFRS 2,824.14 GM 01801 09/13 AJ 03/31/13 JE 09-014 ZERO OUT OLD 0/S PYBL BAL PR 01698 10/13 AJ 04/01/13 PR0401 PAYROLL SUMMARY GM 01812 10/13 AJ 04/11/13 JE 10-004 04/01/13 CC PR WIRE TRNSF 171.92 GM 01812 10/13 AJ 04/11/13 JE 10-004 04/01/13 CC PR WIRE TRNSF 171.92 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY PR 02914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY GM 01994 10/13 AJ 04/30/13 JE 10-032 04/12/13 PR WIRE TRANSFRS 2,841.19 GM 01994 10/13 AJ 04/30/13 JE 10-032 04/12/13 PR WIRE TRANSFRS 2,841.19 GM 01995 10/13 AJ 04/30/13 JE 10-033 04/26/13 PR WIRE TRANSFRS 2,925.21 GM 01995 10/13 AJ 04/30/13 JE 10-033 04/26/13 PR WIRE TRANSFRS 2,925.21 PR 01923 11/13 AJ 05/01/13 PR0501 PAYROLL SUMMARY GM 01996 11/13 AJ 05/03/13 JE 11-001 05/01/13 CC PR WIRE TRNSF 171.92 GM 01996 11/13 AJ 05/03/13 JE 11-001 05/01/13 CC PR WIRE TRNSF 171.92 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY GM 02086 11/13 AJ 05/16/13 JE 11-006 05/10/13 PR WIRE TRANSFRS 2,941.65 GM 02086 11/13 AJ 05/16/13 JE 11-006. 05/10/13 PR WIRE TRANSFRS 2,941.65 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY PR 02135 11/13 AJ 05/31/13 PR0531 PAYROLL SUMMARY GM 02241 11/13 AJ 05/31/13 JE 11-037 05/24/13 PR WIRE TRANSFRS 2,936.42 GM 02241 11/13 AJ 05/31/13 JE 11-037 05/24/13 PR WIRE TRANSFRS ,2,936.42 5,615.38 343.84 5,511.22 5,596.00 349.60 5,618.18 5,648.28 1.09 343.84 5,682.38 5,850.42 343.84 5,883.30 5,872.84 343.84 BEGINNING /ENDING BALANCE PREPARLw Vl/17/2014, 15:46:41 GENERAL LEDG_....CTIVITY LISTING ..-;E 181 PROGRAM GM362LA - CITY'OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209'.17-00 GM 02242 11/13 AJ GM 02242 11/13 AJ PR 02203 12/13 AJ GM 02255 12/13 AJ GM 02255 12/13 AJ PR 02313 12/13 AJ PR 02322 12/13 AJ GM 02396 12/13 AJ GM 02396 12/13 AJ GM 02399 12/13 AJ GM 02399 12/13 AJ GM 02441 12/13 AJ 101-0000-209.19-00 PR 00003 01/13 AJ GM 00049 01/13 AJ GM 00049 01/13 AJ PR 00074 01/13 AJ GM O9117 01/13 AJ GM 00117 01/13 AJ PR 00109 02/13 AJ GM 00125 02/13 AJ GM 00125 02/13 AJ PR 00232 02/13 AJ GM 00286 02/13 AJ GM 00286 02/13 -AJ PR 00355 02/13 AJ GM 00384 02/13 AJ GM 00384 02/13 AJ PR 00461 03/13 AJ GM 00512 03/13 AJ GM 00512 03/13 AJ PR 00506 03/13 AJ GM O4)657 03/13 AJ GM 00657 03/13 AJ PR 00647 04/13 AJ GM 00676 04/13 AJ GM 00676 04/1.3 AJ PR 00755 04/13 AJ GM 00799 04/13 AJ GM 00799 04/13 AJ PR 00841 05/13 AJ GM 00891 05/13 AJ GM 00891 05/13 AJ PR 00931 05/13 AJ GM 01029 05/13 AJ Current Payables / 05/31/13 JE 11-038 05/31/13 JE 11-038 06/07/13 PR0607 06/13/13 JE 12-007 06/13/13 JE 12-007 06/21/13 PR0621 06/24/13 PR0630 06/30/13 JE 12-018 06/30/13 JE 12-018 06/30/13 JE 12-019 06/30/13 JE 12-019 06/30/13 JE 12-053 Medicare Payable 05/31/13 CC PR FIT/SIT 05/31/13 CC PR FIT/SIT PAYROLL SUMMARY 06/11/13 PR WIRE TRANSFRS 06/11/13 PR WIRE TRANSFRS PAYROLL SUMMARY PAYROLL SUMMARY 06/21/13 PR WIRE TRANSFRS 06/21/13 PR WIRE TRANSFRS BLONDELL/MANL PR CK 6/24 BLONDELL/MANL PR CK 6/24 CORR MEDI 6/21/13 PR/BIRD ACCOUNT TOTAL Current Payables / 07/06/12 PR0706 07/12/12 JE 01-006 07/12/12 JE 01-006 07/20/12 PR0720 07/31/12 JE 01-023 07/31/12 JE 01-023 08/03/12 PR0803 08/07/12 JE 02-003 08/07/12 JE 02-003 08/17/12 PR0817 08/22/12 JE 02-014 08/22/12 JE 02-014 08/31/12 PR0831 08/31/12 JE 02-028 08/31/12 JE 02-028 09/14/12 PR0914 09/26/12 JE 03-012 09/26/12 JE 03-012 09/28/12 PR0928 09/30/12 JE 03-029 09/30/12 JE 03-029 10/12/12 PR1012 10/17/12 JE 04-007 10/17/12 JE 04-007 10/26/12 PR1026 10/31/12 JE 04-017 10/31/12 JE 04-017 11/09/12 PR1109 11/15/12 JE 05-006 11/15/12 JE 05-006. 11/21/12 PR1121 11/30/12 JE 05-022 FICA Payable PAYROLL SUMMARY 07/06/12 PR WIRE 07/06/12 PR WIRE PAYROLL SUMMARY 07/20/12 PR WIRE 07/20/12 PR WIRE PAYROLL SUMMARY 08/03/12 PR WIRE 08/03/12 PR WIRE PAYROLL SUMMARY 08/17/12 PR WIRE 08/17/12 PR WIRE PAYROLL SUMMARY 08/31/12 PR WIRE 08/31/12 PR WIRE PAYROLL SUMMARY 09/14/12 PR WIRE 09/14/12 PR WIRE PAYROLL SUMMARY 09/28/12 PR WIRE 09/28/12 PR WIRE PAYROLL SUMMARY 10/12/12 PR WIRE 10/12/12 PR WIRE PAYROLL SUMMARY 10/26/12 PR WIRE 10/26/12 PR WIRE PAYROLL SUMMARY 11/09/12 PR WIRE 11/09/12 PR WIRE PAYROLL SUMMARY 11/21/12 PR WIRE TRANSFRS TRANSFRS TRANSFRS TRANSFRS •TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS 171.92 171.92 2,935.07 2,935.07 2,847.71 2,847.71 33.49 33.49 201,936.94 53.03 78.28 107.46 158.62 63.71 94.05 38.05 56'.17 32.37 47.78 33.65 49.67 65.35 96.47 78.86 116.41 44.91 66.29 74.48 109.94 73.62 5,870.14 5,695.42 66.98 116.00 202,054.03 131.31 266.08 157.76 94.22 80.15 83.32 161.82 195.27 111.20 184.42 182.29 116.00OR 4.65 PREPARLm u7/17/2014, 15:46:41 GENERAL LEDG_....CTIVITY LISTING ..-;E 182 PROGRAM GM362LA CITY OF --------------------------------------------------------------- LA QUINTA, CALIFORNIA FUND'101 General Fund --------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------=----------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.19-00 Current Payables / FICA Payable GM 01029 05/13 AJ 11/30/12 JE 05-022 11/21/12 PR WIRE TRANSFRS 108.67 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 125.34 GM 01038 06/13 AJ 12/17/12 JE,06-002 12/07/12 PR WIRE TRANSFRS 50.62 GM 01038 06/13 AJ 12/17/12 JE 06-002 12/07/12 PR WIRE TRANSFRS 74.72 PR 01053. 06/13 AJ 12/21/12 PR1221 •• PAYROLL SUMMARY 188.01 GM 01094 06/13 AJ 12/31/12 JE 06-024 12/21/12 PR WIRE TRANSFRS 75.93 GM 01094 06/13 AJ 12/31/12 JE 06-024 12/21/12 PR WIRE TRANSFRS 112.08 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 58.90 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 220.44 GM 01409 07/13 AJ 01/31/13 JE 07-018 01/04/13 PR WIRE TRANSFRS 29.45 GM 01409 07/13 AJ 01/31/13 JE 07-018 01/04/13 PR WIRE TRANSFRS 29.45 GM 01412 07/13 AJ 01/31/13 JE 07-021 01/18/13 PR WIRE TRANSFRS 110.22 GM 01412 07/13 AJ 01/31/13 JE 07-021 01/18/13 PR WIRE TRANSFRS 110.22 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 223.54 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 150.38 GM 01488 08/13 AJ 02/22/13 JE 08-009 02/15/13 PR WIRE TRANSFRS 75.19 GM 01488 08/13 AJ 02/22/13 JE 08-009 02/15/13 PR WIRE TRANSFRS 75.19 GM 01433 08/13 AJ 02/28/13 JE 08-003 02/01/13 RR WIRE TRANSFRS 111.77 GM 01433 08/13 AJ 02/28/13 JE 08-003 02/01/13 PR WIRE.TRANSFRS 111.77 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 277.80 GM 01619 09/13 AJ 03/12/13 09-003 03/01/13 PR WIRE TRANSFRS 138.90 GM 01619 09/13 AJ 03/12/13 09-003 03/01/13 PR WIRE TRANSFRS 138.90 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 373.16 GM O1680 09/13 AJ 03/22/13 JE 09-008 03/15/13 PR WIRE TRANSFRS 186.58 GM 01680 09/13 AJ 03/22/13 JE 09-008 03/15/13 PR WIRE TRANSFRS 186.58 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 142.92 GM 01799 09/13 AJ 03/31/13 JE 09-012 03/29/13 PR WIRE TRANSFRS 71.46 GM 01799 09/13• AJ 03/31/13 JE 09-012 03/29/13 PR WIRE TRANSFRS 71.46 GM 01801 09/13 AJ 03/31/13 JE 09-014 ZERO OUT OLD 0/S PYBL BAL 4.65 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 122.46 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 268.62 GM 01994 10/13 AJ 04/30/13 JE 10-032 04/12/13 PR WIRE TRANSFRS 61.23 GM 01994 10/13 AJ 04/30/13 JE 10-032 04/12/13 PR•WIRE TRANSFRS 61.23 GM 01995 10/13 AJ 04/30/13 JE 10-033 04/26/13 PR WIRE TRANSFRS 134.31 GM 01995 10/13 AJ 04/30/13 JE 10-033• 04/26/13 PR WIRE TRANSFRS 134.31 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 197.44 GM 02086 11/13 AJ 05/16/13 JE 11-006 05/10/13 PR WIRE TRANSFRS 98.72 GM' 02086 11/13 AJ 05/16/13 JE 11-006 05/10/13 PR WIRE TRANSFRS 98.72 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 182.78 GM 02241 11/13 AJ 05/31/13 JE 11-037• 05/24/13 PR WIRE TRANSFRS 91.39 GM 02241 11/13 AJ 05/31/13 JE 11-037 05/24/13 PR WIRE TRANSFRS 91.39 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 167.34 GM 02255 12/13 AJ 06/13/13 JE 12-007 06/11/13 PR WIRE TRANSFRS 83.67 GM 02255 12/13 AJ 06/13/13 JE 12-007 06/11/13 PR WIRE TRANSFRS 83.67 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 164.54 GM 02396 12/13 AJ 06/30/13 JE 12-018 06/21/13 PR WIRE TRANSFRS 82.27 GM 02396 12/13 AJ 06/30/13 JE 12-018 06/21/13 PR WIRE TRANSFRS 82.27 ACCOUNT TOTAL 4,511.51 4,516.16 .00 PREPAREL ;/17/2014, 15:46:41 GENERAL LEDGL..--'TIVITY LISTING ..-jE 183 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.25-00 Current Payables / SIT Payable .00 ' PR 00001 01/13 AJ 07/02/12 PR0702 PAYROLL SUMMARY 84.07 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 11,741.60 GM 00048 01/13 AJ 07/12/12 JE 01-005 07/02/12 CC PR WIRE TRNSF 84.07 GM 00049 01/13 AJ 07/12/12 JE 01-006 07/06/12 PR WIRE TRANSFRS 11,741.60 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 11,370.19 GM 00117 01/13 AJ 07/31/12 JE 01-023 07/20/12 PR WIRE TRANSFRS 11,370.19 PR 00108 02/13 AJ 08/01/12 PR0801 PAYROLL SUMMARY 65.83 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 11,378.37 GM 00123 02/13 AJ 08/07/12 JE 02-001 08/01/12 CC PR WIRE TRNSF 65.83 GM 00125 02/13 AJ 08/07/12 JE 02-003 08/03/12 PR WIRE TRANSFRS 11,378.37 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 11,428.29 GM 00286 02/13 AJ 08/22/12 JE 02-014 08/17/12 PR WIRE TRANSFRS 11,428.29 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 11,972.45 PR 00369 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 73.85 GM 00383 02/13 AJ 08/31/12 JE 02-027 08/31/12 CC PR WIRE TRNSF 73.85 GM 00384 02/13 AJ 08/31/12 JE 02-028 08/31/12 PR WIRE TRANSFRS 11,972.45 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 17,205.50 GM 00512 03/13 AJ 09/26/12 JE 03-012 09/14/12 PR WIRE TRANSFRS 17,205.50 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 11,211.76 GM 00657 03/13 AJ 09/30/12 JE 03-029 09/28/12 PR WIRE TRANSFRS 11,211.76 PR 00515 04/13 AJ 10/01/12 PR1001 PAYROLL SUMMARY 73.85 GM 00664 04/13 AJ 10/11/12 JE 04-004' 10/01/12 CC PR WIRE TRNFS 73.85 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 11,337.62 GM 00676 04/13 AJ 10/17/12 JE 04-007 10/12/12 PR WIRE TRANSFRS 11,337.62 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 11,358.29 GM Op799 04/13 AJ 10/31/12 JE 04-017 10/26/12 PR WIRE TRANSFRS 11,358.29 PR 00788 05/13 AJ 11/01/12 PR1101 PAYROLL SUMMARY- 73.85 GM 00804 05/13 AJ 11/02/12 JE 05-002 11/01/12 CC PR WIRE TRNSF 73.85 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 11,359.90 GM 00891 05/13 AJ 11/15/12 JE 05-006 11/09/12 PR WIRE TRANSFRS 11,359.90 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 11,391.08 PR 00959 05/13 AJ 11/30/12 PR1130 PAYROLL SUMMARY 73.85 GM 01029 05/13 AJ 11/30/12 JE 05-022 11/21/12 PR WIRE TRANSFRS 11,391.08 GM 01030 05/13 AJ 11/30/12 JE 05-023 11/30/12 CC PR WIRE TRNSF 73.85 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 11,253.79 PR 01017 06/13 AJ 12/11/12 PR1211 PAYROLL SUMMARY 6,640.71 GM 01037 06/13 AJ 12/17/12 JE 06-001 12/11/12 VAC/SICK BUYBACK 6,640.71 GM 01038 06/13 AJ 12/17/12 JE 06-002 12/07/12 PR WIRE TRANSFRS 11,253.79 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 11,181.36 PR 01064 06/13 AJ 12/28/12 PR1228 PAYROLL SUMMARY 73.85 GM 01094 06/13 AJ 12/31/12 JE 06-024 12/21/12 PR WIRE TRANSFRS 11,181.36 GM 01095 06/13 AJ 12/31/12 JE 06-025 12/28/12 CC PR WIRE TRSFR 73.85 PR 01075 07/13 AJ 01/03/13 PR0131 PAYROLL SUMMARY 947.43 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 13,471.87 GM 01098 07/13 AJ 01/07/13 JE 07-002 WILSON PR TERM CK-FIT/SIT 947.43 PR 01234 07/13 AJ 01/10/13 PR0131 PAYROLL SUMMARY 2,022.67 PR 01273 07/13 AJ 01/17/13 PR0117 PAYROLL SUMMARY 14,949.97 PR 01281 07/13 AJ 01/17/13 PR0117 PAYROLL SUMMARY 24,507.95 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 10,243.10 PREPARku u7/17/2014, 15:46:41 GENERAL LEDGE.. „CTIVITY LISTING ..,,3E 184 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.25-00 GM 01409 07/13 •AJ GM 01410 07/13 AJ GM 01411 07/13 AJ GM 01412 07/13 AJ PR 01299 08/13 AJ PR 01305 08/13 AJ GM 01434 08/13 AJ PR 01452 08/13 AJ GM 01488 08/13 AJ GM 01433 08/13 AJ PR 01501 09/13 AJ PR 01507 09/13 AJ GM 01618 09/13 AJ GM 01619 09/13 AJ PR 01632 09/13 AJ GM 01680 09/13 AJ PR 01689 09/13 AJ GM 01799 09/13 AJ PR 01698 10/13 AJ GM 01812 10/13 AJ PR 01796 10/13 AJ PR 01914 10/13 AJ GM 01994 10/13 AJ GM 01995 10/13 AJ PR 01923 11/13 AJ GM 01996 11/13 AJ PR 02022 11/13 AJ GM 02086 11/13 AJ PR 02104 11/13 AJ PR 02135 11/13 AJ GM 02241 11/13 AJ GM 02242 11/13 AJ PR 02203 12/13 AJ GM 02255 12/13 AJ PR 02313 12/13 AJ PR 02322 12/13 AJ GM 02396 12/13 AJ GM 02399 12/13 AJ 1010000-209.30-00 PR 00003 01/13 AJ GM 00049 01/13 AJ PR 00074 01/13 AJ GM 00117 01/13 AJ PR 00109 02/13 AJ GM 00125 02/13 AJ Current Payables / 01/31/13 JE 07-018 01/31/13 JE 07-019 01/31/13 JE 07-020 01/31/13 JE 07-021 02/01/13 PR0201 02/01/13 PR0201 02/11/13 JE 08-004 02/15/13 PR0215 02/22/13 JE 08-009- 02/28/13 JE 08-003 03/01/13 PR0301 03/01/13 PR0301 03/12/13 JE 09-002 03/12/13 09-003 03/15/13 PR0315 03/22/13 JE 09-008 03/29/13 PR0329 03/31/13 JE 09-012 04/01/13 PR0401 04/11/13 JE 10-004 04/12/13 PR0412 04/26/13 PR0426 04/30/13 JE 10-032 04/30/13 JE 10-033' 05/01/13 PR0501 05/03/13 JE 11-001 05/10/13 PR0510 05/16/13 JE 11-006 05/24/13 PR0524 05/31/13 PR0531 05/31/13 JE 11-037 05/31/13 JE 11-038 06/07/13. PR0607 06/13/13 JE 12-007 06/21/13 PR0621 06/24/13 PR0630 06/30/13 JE 12-018 06/30/13 JE 12-019 SIT Payable 01/04/13 PR WIRE TRANSFRS FIT/SIT WIRE SANTANA TERM 01/17/13 PR TERM CKS WIRE 01/18/13 PR WIRE TRANSFRS PAYROLL SUMMARY PAYROLL SUMMARY 02/01/13 CC PR WIRE TRNSF PAYROLL SUMMARY 02/15/13 PR WIRE TRANSFRS 02/01/13 PR WIRE TRANSFRS PAYROLL SUMMARY PAYROLL SUMMARY 03/01/13 CC PR WIRE TRNSF 03/01/13 PR WIRE TRANSFRS PAYROLL SUMMARY 03/15/13 PR WIRE TRANSFRS PAYROLL SUMMARY 03/29/13 PR WIRE TRANSFRS PAYROLL SUMMARY 04/01/13 CC PR WIRE TRNSF PAYROLL SUMMARY PAYROLL SUMMARY 04/12/13 PR WIRE TRANSFRS 04/26/13 PR WIRE TRANSFRS PAYROLL SUMMARY 05/01/13 CC PR WIRE TRNSF PAYROLL SUMMARY 05/10/13 PR WIRE TRANSFRS PAYROLL SUMMARY PAYROLL SUMMARY 05/24/13 PR WIRE TRANSFRS 05/31/13 CC PR FIT/SIT PAYROLL SUMMARY 06/11/13 PR WIRE TRANSFRS PAYROLL SUMMARY PAYROLL SUMMARY 06/21/13 PR WIRE TRANSFRS BLONDELL/MANL PR CK 6/24 ACCOUNT TOTAL Current Payables / Deferred Comp 457 Payable 07/06/12 PR0706 PAYROLL SUMMARY 07/12/12 JE 01-006 07/06/12 PR WIRE TRANSFRS 07/20/12 PR0720 PAYROLL SUMMARY 07/31/12 JE 01-023 07/20/12 PR WIRE TRANSFRS 08/03/12 PR0803 PAYROLL SUMMARY 08/07/12 JE 02-003 08/03/12 PR WIRE TRANSFRS 13,471.87 2,022.67 39,457.92 10,243.10• riW-*� 8,348.27 8,495.37 73.74 8,494.60 8,498.58 9,210.67 71.62 8,590.74 8,816.05 71.62 8,792.60 8,822.27 71.62 8,784.70 9,001.84 54.82 323,763.78 8,713.66 8,793.66 8,793.66 8,495.37 71.62 8,348.27 8,494.60 73.74 8,498.58 9,210.67 71.62 8,590.74 8,816.05 71.62 8,792.60 8,822.27 71.62 8,784.70 9,001.84 54.82 323,763.78 8,713.66 8,793.66 8,793.66 .00 00 PREPAR-Y 7/17/2014, 15:46:41 GENERAL LEDG_....CTIVITY LISTING ...;E 185 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.30-00 Current Payables / Deferred Comp 457 Payable PR O1)232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 8,393.66 GM 00286 02/13 AJ 08/22/12 JE 02-014 08/17/12 PR WIRE TRANSFRS 81393.66 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 81393.66 GM 00512 03/13 AJ 09/26/12 JE 03-012 09/14/12 PR WIRE TRANSFRS, 81393.66 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 91381.16 GM 00657 03/13 AJ 09/30/12 JE 03-029 09/28/12 PR WIRE TRANSFRS 91381.16 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 91381.16 GM 00676 04/13 AJ 10/17/12 JE 04-007 10/12/12 PR WIRE TRANSFRS 9,381.16 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 9,381.16 GM 00799 04/13 AJ 10/31/12 JE 04-017 10/26/12 PR WIRE TRANSFRS 9,381.16 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 8,673.16 GM 00891 05/13 AJ 11/15/12 JE 05-006 11/09/12 PR WIRE TRANSFRS 8,673.16 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 8,673.16 GM 01029 05/13 AJ 11/30/12 JE 05-022 11/21/12 PR WIRE TRANSFRS 8,673.16 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 8,673.16 GM 01038 06/13 AJ 12/17/12 JE 06-002 12/07/12 PR WIRE TRANSFRS 8,673.16 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 8,423.16 GM 01094 06/13 AJ 12/31/12 JE 06-024 12/21/12 PR WIRE TRANSFRS 8,423.16 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 9,189.85 PR 01273 07/13 AJ 01/17/13 PR0117 PAYROLL SUMMARY 18,885.00 PR 01281 07/13 AJ 01/17/13 PR0117 PAYROLL SUMMARY 34,000.00 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 91189.85 GM 01409 07/13 AJ 01/31/13 JE 07-018 01/04/13 PR WIRE TRANSFRS 91189.85 GM 01411 07/13 AJ 01/31/13 JE 07-020 01/17/13 PR TERM CKS WIRE 52,885.00 GM 01412 07/13 AJ 01/31/13 JE 07-021 01/18/13 PR WIRE TRANSFRS 91189.85 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 7,784.85 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 7,784.85 GM 01488 08/13 AJ 02/22/13 JE 08-009 02/15/13 PR WIRE TRANSFRS 7,784.85 GM 01433 08/13 AJ 02/28/13 JE 08-003 02/01/13 PR WIRE TRANSFRS 7,784.85 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 7,784.85 GM 01619 09/13 AJ 03/12/13 09-003 03/01/13 PR WIRE TRANSFRS 7,784.85 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 7,784.85 GM 01680 09/13 AJ 03/22/13 JE 09-008 03/15/13 PR WIRE TRANSFRS 7,784.85 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 7,884.85 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 7,684.85 GM 01994 10/13 AJ 04/30/13 JE 10-032 04/12/13 PR WIRE TRANSFRS 7,884.85 GM 01995 10/13 AJ 04/30/13 JE 10-033 04/26/13 PR WIRE TRANSFRS 7,684.85 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 7,984.85 GM 02086 11/13 AJ 05/16/13 JE 11-006 05/10/13 PR WIRE TRANSFRS 7,984.85 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 7,984.85 GM 02241 11/13 AJ 05/31/13 JE 11-037 05/24/13 PR WIRE TRANSFRS 7,984.85 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 7,984.85 GM 02255 12/13 AJ 06/13/13 JE 12-007 06/11/13 PR WIRE TRANSFRS 7,984.85 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 7,984.85 GM 02396 12/13 AJ 06/30/13 JE 12-018 06/21/13 PR WIRE TRANSFRS 7,984.85 ACCOUNT TOTAL 255,587.62 255,587.62 .00 PREPARE„ .,7/17/2014, 15:46:41 GENERAL LEDG_....CTIVITY LISTING ...3E 186 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING. GROUP ACCTG ----TRANSACTION---- •/ENDING APP NUMBER PER. CD DATE NUMBER' D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------------- ------------------------------- •101-0000-209.31-00 PR 00003 01/13 AJ GM 00049 01/13 AJ PR 010074 01/13 AJ GM 00117 01/13 AJ PR 00109 02/13 AJ GM 00125 02/13 AJ PR 00232 02/13 AJ GM 00286 02/13 AJ PR 00355 02/13 AJ GM 00384 02/13 AJ PR 00461 03/13 AJ GM 00512 03/13 AJ 101-0000-209.35-00 PR 00003 01/13 AJ PR 00074 01/13 AJ PR 00109 02/13 AJ PR 00232 02/13 AJ PR 00355. 02/13 AJ PR 00461 03/13 AJ PR 00506 03/13 AJ PR 00647 04/13 AJ PR 00755 04/13 AJ PR 00841 05/13 AJ PR 00931 05/13 AJ PR 00968 .06/13 AJ PR 01053 06/13 AJ PR 01069 07/13 AJ PR 01234 07/13 AJ PR 01273 07/13 AJ PR 01269 07/13 AJ PR 01299 08/13 AJ PR 01452 08/13 AJ PR 01501 09/13 AJ PR 01632 09/13 AJ PR 01689 09/13 AJ PR 01796 10/13, AJ PR 01914 10/13 AJ PR 02022 11/13 AJ PR 02104 11/13 AJ PR 02203 12/13 AJ OR 02313 12/13 AJ PR 02322 12/13 AJ GM 02454 12/13 AJ Current Payables / 07/06/12 PR0706 07/12/12 JE 01-006 07/20/12 PR0720 07/31/12 JE 01-023 08/03/12 PRO803 08/07/12 JE 02-003 08/17/12 PR0817 08/22/12 JE 02-014 08/31/12 PRO831 08/31/12 JE 02-028 09/14/12 PR0914 09/26/12 JE 03-012 Deferred Comp 401 Payable PAYROLL SUMMARY '07/06/12 PR WIRE TRANSFRS PAYROLL SUMMARY 07/20/12 PR WIRE TRANSFRS PAYROLL SUMMARY 08/03/12 PR WIRE TRANSFRS PAYROLL SUMMARY 08/17/12 PR WIRE TRANSFRS PAYROLL SUMMARY 08/31/12 PR WIRE TRANSFRS PAYROLL SUMMARY 09/14/12 PR WIRE TRANSFRS ACCOUNT TOTAL Current Payables J 07/06/12 PR0706 07/20/12 PR0720 08/03/12 PR0803 08/17/12 PR0817 08/31/12 PR0831 09/14/12 PR0914 09/28/12 PR0928 10/12/12 PR1012 10/26/12 PR1026 11/09/12 PR1109 11/21/12 PR1121 12/07/12 PR1207 12/21/12 PR1221 01/04/13 PRO104 01/10/13 PRO131 01/17/13 PRO117 01/18/13 PRO118 02/01/13 PR0201 02/15/13 PR0215 03/01/13 PR0301 03/15/13 PRO315 03/29/13 PRO329 04/12/13 PR0412 04/26/13 PR0426 05/10/13 PRO510 05/24/13 PRO524 06/07/13 PR0607 06/21/13 PR0621 06/24/13 PR0630 06/30/13 JE 12-063 1,281.01 1,306.63 1,306.63 1,306.63 1,306.63 15,354.63 21,862.16 Workers Comp Payable PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ADJ WORK COMP TO ACTUAL 388,475.45 ACCOUNT TOTAL 388,475.45 1,281.01 1,306.63 1,306.63 1,306.63 1,306.63 15,354.63 21,862.16 7,560.66 7,749.36 7,716.54 7,710.63 7,684.11 7,724.01 7,684.41 7,722.04 7,720.57 7,714.48 7,746.06 7,624.48 7,610.71 8,534.27 230.08 6,019.09 7,539.30 5,832.00 5,777.26 5,850.80 5,887.87 5,944.09 5,956.56 6,121.07 6,162.00 6,154.55 6,135.04 6,193.80 68.13 188,373.97 .00 .00 200,101.48CR 00 PREPARmw 7/17/2014, 15:46:41 GENERAL LEDG— _CTIVITY LISTING .–GE 187 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE . 101-0000-209.40-00 Current Payables / Medical Insurance Pay 105,593.83CR PR 00001 01/13 AJ 07/02/12 PR0702 PAYROLL SUMMARY 6,411.75 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 49,101.21 GM 00046 01/13 AJ 07/12/12 JE 01-003 JUL112 PERS MED INS WIRE 104,613.98 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 49,627.39 PR Ob108 02/13 AJ 08/01/12 PR0801 PAYROLL SUMMARY 6,411.75 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 49,364.30 GM 00124 02/13 AJ 08/07/12 JE 02-002 AUG112 PERS MED INS WIRE 105,140.17 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 49,364.30 PR 00369 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 6,411.75 GM 00393 03/13 AJ 09/06/12 JE 03-001 SEP112 PERS MED INS WIRE 105,140.17 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 49,072.50 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 50,015.96 PR 00515 04/13 AJ 10/01/12 PR1001 PAYROLL SUMMARY 6,411.75 GM 00662 04/13 AJ 10/11/12 JE 04-002 OCT112 PERS MED INS WIRE 104,556.57 PR 00647 04/13 AJ 10/12/12 PRIO12 PAYROLL SUMMARY 49,544.13 PR 00,755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 49,544.13 PR 00788 05/13 AJ 11/01/12 PR1101 PAYROLL SUMMARY 6,411.75 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 49,544.13 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 49,544.13 GM 00803 05/13 AJ 11/30/12 JE 05-001 NOV112 PERS MED INS WIRE 106,443.09 PR 00959 05/13 AJ 11/30/12 PR1130 PAYROLL SUMMARY 7,242.40 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 51;626.06• GM 01042 06/13 AJ 12/17/12 JE 06-006 DEC112 PERS MED INS WIRE 105,499.83 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 51,381.92 PR 01064 06/13 AJ 12/28/12 PR1228 PAYROLL SUMMARY 7,242.40 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 51,503.95 GM 01099 07/13 AJ 01/07/13 JE 07-003 JAN113 PERS MED INS WIRE 111,795.51 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 51,182.02 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 40,743.77 PR 01305 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 7,242.40 GM 01435 08/13 AJ 02/11/13 JE 08-005 FEB113 PERS MED INS WIRE 110,418.02 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 40,743.77 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 40,743.77 PR 01507 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 7,242.40 GM 01621 09/13 AJ 03/12/13 JE 09-004 MAR113 PERS MED INS WIRE 89,952.27 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 40,743.77 PR 01698 10/13 AJ 04/01/13 PR0401 PAYROLL SUMMARY 7,242.40 GM 01810 10/13 AJ 04/11/13 JE 10-002 APR113 PERS MED INS WIRE 87,507.07 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 43,310.03 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 43,095.44 PR 01923 11/13 AJ 05/01/13 PR0501 PAYROLL SUMMARY 7,242.40 GM 01997 11/13 AJ 05/03/13 JE 11-002 APR'13 PERS MED INS WIRE 92,119.94 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 43,474.01 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 42;722.89 PR 02135 11/13 AJ 05/31/13 PR0531 PAYROLL SUMMARY 7,242.40 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 42,722.89 GM 02253 12/13 AJ 06/13/13 JE 12-005 JUN113 PERS MED INS WIRE 94,966.64 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 42,722.89 . ACCOUNT TOTAL 1,218,153.26 1,204,194.91 91,635.48CR PREPARE 7/17/2014, 15:46:41 GENERAL LEDG_.. _CTIVITY LISTING ._GE 188 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING - GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R -I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.43-00 Current Payables / Dental Insurance Pay GM 00005 01/13 AP 06/15/12 0096414 CIGNA HEALTH CARE 81198.68 1390910 JUL-DENTAL INSUR PR 00001 01/13 AJ 07/02/12 PR0702 PAYROLL SUMMARY 531.65 CR 00010 01/13 CR 07/02/12 0000006 PARKER/AUG'12 COBRA DENTA 40.44 DMARTIN 07/02/12 01 CR 00015 01/13 CR 07/03/12 0000029 KIRKLAND/JUL COBRA DNTL%V 42.30 DMARTIN 07/03/12 01 CR 00015 01/13 CR 07/03/12 0000062 AAKER/JUL COBRA DNTL/VISI 106.33 DMARTIN 07/03/12 01 CR 00021 01/13 CR 07/05/12 0000091 STAIGHT/JUL COBRA DNTL/VI 106.33 DMARTIN 07/05/12 01 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY ' 3,572.27 CR 00038 01/13 CR 07/10/12 0000197 EVANS/AUG COBRA DNTL/VISI 106.33 DMARTIN 07/10/12 01 CR 00038 01/13 CR 07/10/12 0000198• HARTUNG/JUL COBRA DNTL/VI 40.44 DMARTIN 07/10/12 01 CR 00038 01/13 CR 07/10/12 0000199 SAWYER/JUL COBRA DNTL/VIS 40.44 DMARTIN 07/10/12 01 GM 00114 02/13 AP 07/15/12 0096750 CIGNA HEALTH CARE 8,674.90 1402757 AUGUST DENTAL INSURANCE CR 0p131 01/13 'CR 07/19/12 0000617 GENOVESE/SEP-DEC COBRA 161.76 DMARTIN 07/19/12 01 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 3,704.05 CR 00163 01/13 CR 07/27/12 0000833 AAKER/AUG COBRA DNTL/VISI 106.33 DMARTIN 07/27/12 01 PR 00108 02/13 AJ 08/01/12 PR0801 PAYROLL SUMMARY 531.65 CR 00192 02/13_ CR 08/02/12 0000973 PARKER/AUG COBRA DENTAL 40.44 DMARTIN 08/02/12 01 CR 00192 02/13 CR 08/02/12 0000974 STAIGHT/AUG COBRA DNTL/VI •106.33 DMARTIN 08/02/12 01 CR 00192 02/13 CR 08/02/12 0000975 SAWYER/AUG COBRA DNTL/VIS 40.44 DMARTIN 08/02/12 01 CR 00192 02/13 CR 08/02/12 0000980 KIRKLAND/AUG COBRA DNTL/V 42.30 DMARTIN 08/02/12 01 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 3,625.44 CR 00200 02/13 CR 08/06/12 0001107 EVANS/SEP COBRA DNTL/VISI 106.33 DMARTIN 08/06/12 01 CR 00200 02/13 CR 08/06/12 0001108 PLUMLEE/AUG COBRA DNTL/VI 106.33 DMARTIN 08/06/12 01 - CR 00200 02/13 CR 08/06/12 0001114 HARTUNG/AUG COBRA DNTL/VI 40.44 DMARTIN 08/06/12 01 GM 00463 03/13 AP 08/15/12 0097133 CIGNA HEALTH CARE 8,370.90 1414701 SEP -DENTAL INSUR PR 00232 02/13 AJ 08/17/12 PRO817 PAYROLL SUMMARY 3,625.44 CR 00399 02/13 CR 08/28/12 0001849 PLUMLEE/SEP COBRA DNTL/VI 106.33 DMARTIN 08/28/12 01 PR 00369 02/13 AJ 08/31/12 PRO831 PAYROLL SUMMARY 531.65 CR 00427 03/13 CR 09/04/12 0002099 KIRKLAND/SEP COBRA DNTL/V 42.30 DMARTIN 09/04/12 01 2,876.48CR PREPARE 7/17/2014, 15:46:41 GENERAL LEDGE _CTIVITY LISTING mGE 189 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.43-00 Current Payables / Dental Insurance Pay CR 00427 03/13 CR 09/04/12 0002100 PARKER/OCT COBRA DENTAL 40.44 DMARTIN 09/04/12 01 CR 00427 03/13 CR 09/04/12 0002102 AAKER/SEP COBRA DNTL/VISI 106.33 DMARTIN 09/04/12 01 CR 00427 03/13 CR 09/04/12 0002105 EVANS/OCT COBRA DNTL/VISI 106.33 DMARTIN 09/04/12 01 CR 00442 03/13 CR 09/06/12 0002195 STAIGHT/SEP COBRA DNTL/VI 106.33 DMARTIN 09/06/12 01 CR Ob442 03/13 CR 09/06/12 0002196 SAWYER/SEP COBRA DNTL/VIS 40.44 DMARTIN 09/06/12 01 CR 00451 03/13 CR 09/10/12 0002312 FALCONER/OCT-DEC COBRA DE 121.32 DMARTIN 09/10/12 01 CR 00451 03/13 CR 09/10/12 0002323 HARTUNG/SEP COBRA DNTL/VI 40.44 DMARTIN 09/10/12 01 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 3,605.22 GM 00576 04/13 AP 09/16/12 0097345 CIGNA HEALTH CARE 8,330.46 1426743 OCT-DENTAL INSUR PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 3,645.66 PR 00515 04/13 AJ 10/01/12.PR1001 PAYROLL SUMMARY 531.65 CR 00626 04/13 CR 10/03/12 0003154 STAIGHT/OCT COBRA DNTL/VI 106.33 DMARTIN 10/03/12 01 CR 00626 04/13 CR-10/03/12 0003155 PLUMLEE/OCT COBRA DNTL/VI 106.33 DMARTIN 10/03/12 01 CR 00626 04/13 CR 10/03/12 0003160 PARKER/NOV COBRA DENTAL 40.44 DMARTIN 10/03/12 01 CR 00626 04/13 CR 10/03/12 0003161 KIRKLAND/OCT COBRA DNTL/V 42.30 DMARTIN 10/03/12 01 CR 00700 04/13 CR 10/10/12 0.003449 HARTUNG/OCT COBRA DNTL/VI 40.44 DMARTIN 10/10/12 01 CR 00706 04/13 CR 10/11/12 0003544 SAWYER/OCT COBRA DNTL/VIS 40.44 DMARTIN 10/11/12 01 PR 00647 04/.13 .AJ 10/12/12 PR1012 PAYROLL SUMMARY 3,625.44 ' GM 00791 05/13 AP 10/15/12 0097647 CIGNA HEALTH CARE 8,411.34 1438949 NOV-DENTAL INSUR CR 00722 04/13 CR 10/16/12 0003649 EVANS/NOV COBRA DENTAL/VI 106.33 DMARTIN 10/16/12 01 CR 00807 04/13 CR 10/24/12 0004071 AAKER/OCT COBRA DNTL/VISI 106.33 DMARTIN 10/24/12 01 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 3,625.44 PR 00788 05/13 AJ 11/01/12 PR1101 PAYROLL SUMMARY 531.65 CR 00847 05/13 `CR 11/01/12 0004431 KIRKLAND/NOV COBRA DNTL/V 42.30 DMARTIN 11/01/12 01 CR 00897 05/13 CR 11/08/12 0004803 PARKER/DEC COBRA DENTAL 40.44 DMARTIN 11/08/12 01 CR 00897 05/13 CR 11/08/12 0004804 PLUMLEE/NOV COBRA DNTL/VI 106.33 DMARTIN 11/08/12 01 CR 00897 05/13 CR 11/08/12 0004805 AAKER/NOV COBRA DNTL/VISI 106.33 DMARTIN 11/08/12 01 PR 0.0841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 3,625.44 PREPARcu u7/17/2014, 15:46:41 GENERAL LEDGcn HCTIVITY 'LISTING rHGE 190 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE. NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.43-00 Current Payables / Dental Insurance Pay CR 00908 05/13 CR 11/13/12 0004872 STAIGHT/NOV COBRA DNTL/VI 106.33 DMARTIN 11/13/12 01 CR 00921 05/13 CR 11/15/12 0004947 SAWYER/NOV COBRA DNTL/VIS 40.44 DMARTIN 11/15/12 01 CR 00921 05/13 CR 11/15/12 0004948 HARTUNG/NOV COBRA DNTL/VI 40.44 DMARTIN 11/15/12 01 GM 00972 06/13 AP 11/15/12 0097985 CIGNA HEALTH CARE 8,492.22 1450760 DEC-DENTAL INSUR PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 3,625.44 PR 00959 05/13 AJ 11/30/12 PR1130 PAYROLL SUMMARY 546.25 CR 01114 06/13 CR 12/05/12 0005537 PLUMLEE/DEC COBRA DNTL/VI 117.50 DMARTIN 12/05/12 01 CR 01114 06/13 CR 12/05/12 0005538 SAWYER/DEC COBRA DNTL/VIS 40.44 DMARTIN 12/05/12 01 CR 01114 06/13 CR 12/05/12 0005539 AAKER/DEC COBRA DENTAL/VI 106.33 DMARTIN 12/05/12 01 CR 01114 06/13 CR 12/05/12 0005540 KIRKLAND/DEC COBRA DNTL/V 42.30 DMARTIN 12/05/12 01 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 3,683.55 CR 01147 06/13• CR 12/13/12 0005790 GNOVESE/JAN-APR COBRA DNT 167.33 DMARTIN 12/13/12 01 CR 01147 06/13 CR 12/13/12 0005791 FALCONER/JAN COBRA DENTAL 41.55 DMARTIN 12/13/12 01 GM 01233 07/13 AP 12/16/12 0098331 CIGNA HEALTH CARE 7,959.90 1462891 JAN-DENTAL INSUR PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 3,683.55 PR 01064 06/13 AJ 12/28/12 PR1228 PAYROLL SUMMARY 546.25 CR 01208 07/13 CR 01/03/13 0006412 PLUMLEE/JAN COBRA DNTL/VI 93.26 DMARTIN 01/03/13 01 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 3,683.55 CR 01249 07/13 CR 01/09/13 0006619 FALCONER/FEB-JUN'13 COBRA 207.75 DMARTIN 01/09/13 01 PR 01234 07/13 AJ 01/10/13 PR0131 PAYROLL SUMMARY 54.63 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 3,608.14 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 2,771.84 PR 01305 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 546.25 CR 01461 08/13 CR 02/11/13 0007697 TITONE/MAR COBRA DENTAL 109.25 DMARTIN 02/11/13 01 PR 01452 .08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY _ 2,771.84 GM 01504 09/13 AP 02/15/13 0098845 CIGNA HEALTH CARE 14,303.41 1487301 FEB-MAR DENTAL INSUR CR 01549 08/13 CR 02/22/13 0008204 MUNOZ/MAR COBRA DNTL/VISI 16.89 DMARTIN 02/22/13 01 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 2,771.84 PR 01507 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 546.25 CR 01639 09/13 CR 03/11/13 0009096 FRANE/MAR-APR COBRA DENTA 33.78 DMARTIN 03/11/13 01 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 2,771.84 GM 01744 10/13 AP 03/15/13 0099140 CIGNA HEALTH CARE 5,878.43 PREPARam u7/17/2014, 15:46:41 GENERAL LEDL _CTIVITY LISTING GM 00005 01/13 AP rrGE 191 PROGRAM GM362LA 1019440001 JUL-VISION INSUR PR 00001 01/13 AJ 07/02/12 PR0702 CITY OF LA ---------------------------------------------------------------------------------------------=-------------------------=------------ QUINTA, CALIFORNIA 0000029 KIRKLAND/JUL COBRA DNTL/V FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.43-00 Current Payables / Dental Insurance Pay 1500556 APR -DENTAL INSUR PR 01698 10/13 AJ 04/01/13 PR0401 PAYROLL SUMMARY 546.25 CR 9 017710/13 CR 04/02/13 0010043 TITONE/APR DENTAL COBRA 109.25 DMARTIN 04/02/13 01 CR 01784 10/13 CR 04/03/13 0010124 MUNOZ/APR COBRA DNTL/VISI 16.89 DMARTIN 04/03/13 01 CR 01862 10/13 CR 04/11/13 0010393 GENOVESE/MAY-AUG COBRA 166.20 DMARTIN 04/11/13 01 CR 01862 10/13 CR 04/11/13 0010394 FRANE/MAY COBRA DENTAL 16.89 DMARTIN 04/11/13 01 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 2,998.05 GM 01917 10/13 AP 04/15/13 0099392 CIGNA HEALTH CARE 6,869.31 1513022 MAY -DENTAL INSUR CR 01945 10/13 'CR 04/23/13 0010877 TITONE/MAY COBRA DENTAL 109.25 DMARTIN 04/23/13 01 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 2,956.50 PR 01923 11/13 AJ 05/01/13 PR0501 PAYROLL SUMMARY 546.25 CR 02001 11/13 CR 05/01/13 0011114 POWELL/MAY113-APR114 VSP 165.84 DMARTIN 05/01/13 01 CR 02001 11/13 CR 05/01/13 0011121 MUNOZ/MAY COBRA DNTL/VISI 16.89 DMARTIN 05/01/13 01 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 3,065.76 CR 02070 11/13 CR 05/14/13 0011578 FRANE/JUN113 COBRA DENTAL 16.89 DMARTIN 05/14/13 01 GM 02134 11/13 AP 05/15/13 0099695 CIGNA HEALTH CARE 6,684.73 1525631 JUN -DENTAL INSUR CR 02172 11/13 CR 05/23/13 0012118 TITONE/JUN COBRA DENTAL 109.25 DMARTIN 05/23/13 01 PR 02104 11/13 AJ 05/24/13 PR0B24 PAYROLL SUMMARY 2,956.51 PR 02135 11/13 AJ 05/31/13 PR0531 PAYROLL 'SUMMARY 546.25 CR 02207 12/13 CR 06/03/13 0012487 MUNOZ/JUN COBRA DNTL/VISI 16.89 DMARTIN 06/03/13 01 CR 02267 12/13 CR 06/06/13 0012661 FRANE/JUL113 COBRA DENTAL 16.89 DMARTIN 06/06/13 01 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 2,956.51 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 2,956.51 CR 02360 12/13 CR 06/25/13 0013756 TITONE/JUL COBRA DENTAL 109.25 DMARTIN 06/25/13 01 CR 02371 12/13 CR 06/27/13 0013879 MUNOZ/JUL COBRA DNTL/VISI 16.89 KBLONDELL 06/27/13 01 ACCOUNT TOTAL 101-0000-209.45-00 Current Payables / Vision Insurance Pay GM 00005 01/13 AP 06/20/12 0096443 VISION SERVICE PLAN - (CA 1019440001 JUL-VISION INSUR PR 00001 01/13 AJ 07/02/12 PR0702 PAYROLL SUMMARY CR 00015 01/13 CR 07/03/12 0000029 KIRKLAND/JUL COBRA DNTL/V 92,174.28 91,331.23 1,653.48 80.15 13.82 2,033.43CR 217.00OR PREPAR__ _7/17/2014, 15:46:41 GENERAL LEDG_._..CTIVITY LISTING .—.;E 192 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ---.-TRANSACTION---- /ENDING APP NUMBER ---------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N ---------------------------------------------------- DEBITS ----------------------------------------- CREDITS BALANCE 101=0000-209.45-00 Current Payables / Vision Insurance Pay DMARTIN • 07/03/12 01 CR 00015 01/13 CR 07/03/12 0000062 AAKER/JUL COBRA DNTL/VISI 13.82 DMARTIN 07/03/12 01 CR 00021 01/13 CR 07/05/12 0000091 STAIGHT/JUL COBRA DNTL/VI 13.82 DMARTIN 07/05/12 01 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 732.39 CR 00038 01/13 CR 07/10/12 0000197 EVANS/AUG COBRA DNTL/VISI 13.82 DMARTIN 07/10/12 01 CR 00038 01/13 CR 07/10/12 0000198 HARTUNG/JUL COBRA DNTL/VI 9.65 DMARTIN 07/10/12 01 CR 00038 01/13 CR 07/10/12 0000199 SAWYER/JUL COBRA DNTL/VIS 9.65 DMARTIN 07/10/12 01 CR 00131 01/13 CR 07/19/12 0000617 GENOVESE/SEP-DEC COBRA 38.60 DMARTIN 07/19/12 01 GM 00513 03/13 AP 07/19/12 0097340 VISION SERVICE PLAN - CCA 1,661.82 1019440001 AUG-VISION INSUR PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 740.72 CR 00163 01/13 CR 07/27/12 0000833 AAKER/AUG COBRA DNTL/VISI 13.82 DMARTIN 07/27/12 01 PR 00108 02/13 AJ 08/01/12 PR0801 PAYROLL SUMMARY 80.15 CR 00192 02/13 CR 08/02/12 0000974 STAIGHT/AUG COBRA DNTL/VI 13.82 DMARTIN 08/02/12 01 CR 00192 02/13 CR 08/02/12 0000975 SAWYER/AUG COBRA DNTL/VIS 9.65, DMARTIN 08/02/12 01 CR 00192 02/13 CR 08/02/12 0000980 KIRKLAND/AUG COBRA DNTL/V 13.82 DMARTIN 08/02/12 01 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 739.30 CR 00200 02/13 CR 08/06/12 0001107 EVANS/SEP COBRA DNTL/VISI 13.82 DMARTIN 08/06/12 01 CR 00200 02/13 CR 08/06/12 0001108 PLUMLEE/AUG COBRA DNTL/VI 24.87 DMARTIN 08/06/12 01 CR 00200 02/13 CR 08/06/12 0001114 HARTUNG/AUG COBRA DNTL/VI 9.65 DMARTIN 08/06/12 01 PR 00232. 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 739.30 GM 00463 03/13 AP 08/20/12 0097167 VISION SERVICE PLAN - CCA 1,657.65 1019440001 SEP-VISION INSUR CR 00399 02/13 CR 08/28/12 0001849 PLUMLEE/SEP COBRA DNTL/VI 24.87 DMARTIN - 08/28/12 01 PR 00369 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 80.15 CR 00427 03/13 CR 09/04/12 0002099 KIRKLAND/SEP COBRA DNTL/V 13.82 DMARTIN 09/04/12 01 CR 00427 03/13 CR 09/04/12 0002102 AAKER/SEP COBRA DNTL/VISI 13.82 DMARTIN 09/04/12 01 CR 00427 03/13 CR 09/04/12 0002105 EVANS/OCT COBRA DNTL/VISI 13.82 DMARTIN 09/04/12 01 CR 00442 03/13 CR 09/06/12 0002195 STAIGHT/SEP COBRA DNTL/VI 13.82 DMARTIN 09/06/12 01 CR 00442 03/13 CR 09/06/12 0002196 SAWYER/SEP COBRA DNTL/VIS 9.65 DMARTIN 09/06/12 01 PREPAR__ _7/17/2014, 15:46:41 GENERAL LEDG_....CTIVITY LISTING ...;E 193 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------------------------------=-------------------------------------- PER. CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.45-00 Current Payables / Vision Insurance Pay CR 00451 03/13 CR 09/10/12 0002323 HARTUNG/SEP COBRA DNTL/VI 9.65 ' DMARTIN 09/10/12 01 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 734.47 GM 00513 03/13 AP 09/20/12 0097340 VISION SERVICE PLAN - (CA 1,657.65 1019440001 OCT -VISION INSUR PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 744.12 PR 00515 04/13 AJ 10/01/12 PRIO01 PAYROLL SUMMARY 80.15 CR 00626 04/13 CR 10/03/12 0003154 STAIGHT/OCT COBRA DNTL/VI 13.82 DMARTIN 10/03/12 01 CR 00626 04/13 CR 10/03/12 0003155 PLUMLEE/OCT COBRA DNTL/VI 24.87 DMARTIN 10/03/12 01 CR 00626 04/13 CR 10/03/12 0003161 KIRKLAND/OCT COBRA DNTL/V 13.82 DMARTIN 10/03/12 01 CR 00700 04/13 CR 10/10/12 0003449 HARTUNG/OCT COBRA DNTL/VI 9.65 DMARTIN 10/10/12 01 CR 00706 04/13 CR 10/11/12 0003544 SAWYER/OCT COBRA DNTL/VIS 9.65 DMARTIN 10/11/12 01 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 739:30 CR 00722 04/13 CR 10/16/12 0003649 EVANS/NOV COBRA DENTAL/VI 13.82 DMARTIN 10/16/12 01 GM 00791. 05/13 AP 10/19/12 0097660 VISION SERVICE PLAN - (CA 1,657.65 1019440001 NOV-VISION INSUR CR 00807 04/13 CR 10/24/12 0004071 AAKER/OCT COBRA DNTL/VISI 13.82 DMARTIN 10/24/12 01 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 739. 30 PR 00788 05/13 AJ 11/01/12 PR1101 PAYROLL SUMMARY 80.15 ,CR 00847 05/13 CR 1.1/01/12 0004431 KIRKLAND/NOV COBRA DNTL/V 13.82 DMARTIN 11/01/12 01 CR 00897 05/13 CR 11/08/12 0004804 PLUMLEE/NOV COBRA DNTL/VI 24.87 DMARTIN 11/08/12 01 CR OD897 05/13 CR 11/08/12 0004805 AAKER/NOV COBRA DNTL/VISI 13.82 DMARTIN 11/08/12 01 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 739.30 CR 00908 05/13 CR 11/13/12 0004872 STAIGHT/NOV COBRA DNTL/VI 13.82 DMARTIN 11/13/12 01 CR 00921 05/13 CR 11/15/12 0004947 SAWYER/NOV COBRA DNTL/VIS 9.65 DMARTIN 11/15/12 01 CR 00921 05/13 CR 11/15/12 0004948 HARTUNG/NOV COBRA DNTL/VI 9.65 DMARTIN 11/15/12 01 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 739.30 GM 00972 06/13 AP 11/21/12 0098004 VISION SERVICE PLAN - (CA 3,301.48 1019440001 DEC -VISION INSUR PR 00959 05/13 AJ 11/30/12 PR1130 PAYROLL SUMMARY 80.15 CR 01114 06/13 CR 12/05/12 0005537 PLUMLEE/DEC COBRA DNTL/VI 24.87 DMARTIN 12/05/12 01 CR 01114 06/13 CR 12/05/12 0005538 SAWYER/DEC COBRA DNTL/VIS 9.65 DMARTIN 12/05/12 01 CR 01114 06/13 . CR 12/05/12 0005539 AAKER/DEC COBRA DENTAL/VI 13.82 DMARTIN 12/05/12 01 PREPARE 7/17/2014, 15:46:41 GENERAL LEDGE.. _CTIVITY LISTING ._,;E 194 PROGRAM GM362LA CITY OF -----------------------------------------------------------------------------------------'------------------------------------------- LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.45-00 Current Payables / Vision Insurance Pay. CR 01114 06/13 CR 12/05/12 0005540 KIRKLAND/DEC COBRA DNTL/V 13.82 DMARTIN 12/05/12 01 PR 00968 06/13 -AJ 12/07/12 PR1207 PAYROLL SUMMARY 734.47 CR 01147 06/13 CR 12/13/12 0005790 GNOVESE/JAN-APR COBRA DNT 38.60 DMARTIN 12/13/12 01 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 734.47 PR 01064 06/13 AJ 12/28/12 PR1228 -PAYROLL SUMMARY 80.15 CR 01208 07/13 CR 01/03/13 0006412 PLUMLEE/JAN COBRA DNTL/VI 24.87 DMARTIN 01/03/13 01 PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 734.47 PR 01234 07/13 AJ 01/10/13 PRO131 PAYROLL SUMMARY 12.44 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 717.20 GM 01396 08/13 AP 01/21/13 0098551 VISION SERVICE PLAN - (CA 1,465.72 1019440001 FEB -VISION INSUR PR 01299 08/13 AJ 02/01/.13 PR0201 PAYROLL SUMMARY 568.66 PR 01305 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 80.15 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 568.66 GM 01504 09/13 AP 02/21/13 0098861 VISION SERVICE PLAN - (CA 1,255.74 1019440001 MAR -VISION INSUR CR 01549 08/13 CR 02/22/13 0008204 MUNOZ/MAR COBRA DNTL/VISI 9.65 DMARTIN 02/22/13 01 PR 01501 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY 568.66 PR 01507 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY 80.15 PR 01632 09/13 AJ 03/15/13 PRO315 PAYROLL SUMMARY 568.66 GM 01875 10/13 AP 03/21/13.0099292 VISION SERVICE PLAN - (CA 1,266.70 1019440001 APR -VISION INSUR PR 01698 10/13 AJ 04/01/13 PR0401 PAYROLL SUMMARY 80.15 CR 01784 10/13 CR 04/03/13 0010124 MUNOZ/APR COBRA DNTL/VISI 9.65 DMARTIN 04/03/13 01 CR 01862 10/13 CR 04/11/13 0010393 GENOVESE/MAY-AUG COBRA 38.60 DMARTIN 04/11/13 01 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 620.45 GM 01917 10/13 AP 04/19/13 0099409 VISION SERVICE PLAN - (CA 1,200.43 1019440001 MAY -VISION INSUR PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 610.80 PR 01923 11/13 AJ 05/01/13 PRO501 PAYROLL SUMMARY 80.15 CR 02001 11/13 CR 05/01/13 0011121 MUNOZ/MAY COBRA DNTL/VISI 9.65 DMARTIN 05/01/13 01 PR 02022 11/13 AJ 05/10/13 PRO510 PAYROLL SUMMARY 635.68 GM 02134 11/13 AP 05/21/13 0.099710 VISION SERVICE PLAN - (CA 1,324.78 1019440001 JUN -VISION INSUR PR 02104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY 610.81 PR 02135 11/13 AJ 05/31/13 PRO531 PAYROLL SUMMARY 80.15 CR 02207 12/13 CR 06/03/13 0012487 MUNOZ/JUN COBRA DNTL/VISI 9.65 DMARTIN 06/03/13 01 OR 02203 12/13 AJ 06/07/13 PRO607 PAYROLL SUMMARY 610.81 PR 02313 12/13 AJ 06/21/13 PRO621 PAYROLL SUMMARY 610.81 CR 02371 12/13 CR 06/27/13 0013879 MUNOZ/JUL COBRA DNTL/VISI 9.65 KBLONDELL 06/27/13 01 PREPARmu 7/17/2014, 15:46:41 GENERAL LEDG-- _CTIVITY LISTING .—GE 195 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.45-00 Current Payables / Vision Insurance Pay 79.89CR 795.33 ACCOUNT TOTAL 18,103.10 17,965.99 101-0000-209.46-00 Current Payables / Flex Compensation Payable PR'O10003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 11381.53 GM 00049 01/13 AJ 07/12/12 JE 01-006 07/06/12 PR WIRE TRANSFRS 1,332.60 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 11381.53 GM 00117 01/13 AJ 07/31/12 JE 01-023 07/20/12 PR WIRE TRANSFRS 1,332.60 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 11381.53 GM 00125 02/13 AJ 08/07/12 JE 02-003 08/03/12 PR WIRE TRANSFRS 1,332.60 GM 00354 02/13 AP 08/13/12 0097023 TASC - FEES 303.45 3200129190 TASC FEES PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 1,381.53 GM 00286 02/13 AJ 08/22/12 JE 02-014 08/17/12 PR WIRE TRANSFRS 1,332.60, PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 1,381.53 GM 00512 03/13 AJ 09/26/12 JE 03-012 09/14/12 PR WIRE TRANSFRS 1,332.60 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 11381.53 GM 00661 04/13 AJ 10/11/12 JE 04-001 09/28/12 PR WIRE TRANSER 1,332.60 PR OP647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 11381.53 GM 00676 04/13 AJ 10/17/12 JE 04-007 10/12/12 PR WIRE TRANSFRS 1,332.60 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 1,381.53 GM 00799 04/13 AJ 10/31/12 JE 04-017 10/26/12 PR WIRE TRANSFRS 1,332.60 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 11381.53 GM 00961 06/13 AP 11/12/12 0098101 TASC - FEES 308.55 3200159380 TASC FEES GM 00891 05/13 AJ 11/15/12 JE 05-006 11/09/12 PR WIRE TRANSFRS 1,332.60 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 11381.53 GM 01029 05/13 AJ 11/30/12 JE 05-022 11/21/12 PR WIRE TRANSFRS 1,332.60 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 11381.53 GM 01038 06/13 AJ 12/17/12 JE 06-002* 12/07/12 PR WIRE TRANSFRS 1,332.60 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 11380.65 GM 01094 06/13 AJ 12/31/12 JE 06-024 12/21/12 PR WIRE TRANSFRS 1,333.67 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 1,259.90 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 1,259.90 GM 01409 07/13 AJ 01/31/13 JE 07-018 01/04/13 PR WIRE TRANSFRS 1,115.34 GM 01412 07/13 AJ 01/31/13 JE 07-021 01/18/13 PR WIRE TRANSFRS 1,115.34 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 835.46 GM 01490 08/13 AP 02/11/13 0098827 TASC - FEES 344.85 3200193223 TASC FEES PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 835.46 GM 01488 08/13 AJ 02/22/13 JE 08-009 02/15/13 PR WIRE TRANSFRS 738.43 CR 01554 08/13 CR 02/25/13 0008348 LAFOND/TASK NEGATIVE BAL 245.00 DMARTIN 02/25/13 01 GM 01433 08/13 AJ 02/28/13 JE 08-003. 02/01/13 PR WIRE TRANSFRS 982.63 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 835.46 GM 01619 09/13 AJ 03/12/13 09-003 03/01/13 PR WIRE TRANSFRS 738.43 OR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 835.46 GM 01680 09/13 AJ 03/22/13 JE 09-008 03/15/13 PR WIRE TRANSFRS 738.43 79.89CR 795.33 PREPARtu u7/17/2014, 15:46:41 GENERAL LEDGmn MCTIVITY LISTING COMPAN .-.;E 196 PROGRAM GM362LA PAYROLL SUMMARY 69.40 PAYROLL SUMMARY CITY'OF LA•QUINTA, CALIFORNIA 287.66 PAYROLL SUMMARY 287.66 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund AUG -LIFE INSUR BEGINNING GROUP ACCTG ----TRANSACTION---- STANDARD INSURANCE COMPAN 644.58 AUGUST LIFE INSURANCE /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.46-00 644.58 Current Payables / Flex Compensation Payable PAYROLL SUMMARY 69.40 GM 01811 10/13 AJ 04/11/13 JE 10-003 03/29/12 PR/TASC FLEX PLN 738.43 PAYROLL SUMMARY PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY OCT -LIFE INSUR 1,013.24 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 69.40 1,019.68 GM 01994 10/13 AJ 04/30/13 JE 10-032 04/12/13 PR WIRE TRANSFRS 906.85 69.40 GM 01995 10/13 AJ 04/30/13 JE 10-033 04/26/13 PR WIRE TRANSFRS 906.85 PAYROLL SUMMARY PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY PAYROLL SUMMARY 1,016.46 69.40 GM 02086 11/13 AJ 05/16/13 JE 11-006 05/10/13 PR WIRE TRANSFRS 906.85 PR 0'2104. 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 1,016.46 GM 02241 11/13 AJ 05/31/13 JE 11-037 05/24/13 PR WIRE TRANSFRS 906.85 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 1,016.46 GM 02255 12/13 AJ 06/13/13 JE 12-007 06/11/13 PR WIRE TRANSFRS 906.85 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 1,016.46 GM 02396 12/13 AJ 06/30/13 JE 12-018 06/21/13 PR WIRE TRANSFRS 906.85 ACCOUNT TOTAL 28,557.25 28,782.88 569.70 101-0000-209.47-00 Current Payables /'Life GM 00005 01/13 AP 06/28/12 0096435 6430680001 PR 00001 01/13 AJ 07/02/12 PR0702 PR Op003 01/13 AJ 07/06/12 PR0706 PR 00074 01/13 AJ 07/20/12 PR0720 GM 00293 02/13 AP 07/20/12 0096942 6430680001 PR 00108 02/13 AJ 08/01/12 PR0801 GM 00114 02/13 AP 08/01/12 0096759 6430680001 PR 00109 02/13 AJ 08/03/12 PR0803 PR 00232 02/13 AJ 08/17/12 PR0817 GM 00307 02/13 AP 08/23/12 0096759 6430680001 PR 00369 02/13 AJ 08/31/12 PR0831 GM 00463 03/13 AP 09/12/12 0097158 6430680001 PR 00461 03/13 AJ 09/14/12 PR0914 GM 00576 04/13 AP 09/27/12 0097358 6430680001 PR 00506 03/13 AJ 09/28/12 PR0928 PR 00515 04/13 AJ 10/01/12 PR1001 PR 00647 04/13 AJ 10/12/12 PR1012 PR 00755 04/13 AJ 10/26/12 PR1026 PR 00788 05/13 AJ 11/01/12 PR1101 GM 00791 05/13 AP 11/01/12 0097655 6430680001 PR 00841 05/13 AJ 11/09/12 PR1109 PR 00931 05/13 AJ 11/21/12 PR1121 PR 00959 05/13 AJ 11/30/12 PR1130 GM 00972 06/13 AP 12/02/12 0097995 Insurance Pay 105.78 STANDARD INSURANCE COMPAN 644.58 JUL-LIFE INSUR PAYROLL SUMMARY 69.40 PAYROLL SUMMARY 287.66 PAYROLL SUMMARY 287.66 STANDARD INSURANCE COMPAN 644.58 AUG -LIFE INSUR PAYROLL SUMMARY 69.40 STANDARD INSURANCE COMPAN 644.58 AUGUST LIFE INSURANCE PAYROLL SUMMARY 287.66 PAYROLL SUMMARY 287.66 STANDARD INSURANCE COMPAN 644.58 AUGUST LIFE INSURANCE PAYROLL SUMMARY 69.40 STANDARD INSURANCE COMPAN 644.58 SEP -LIFE INSUR PAYROLL SUMMARY 280.28 STANDARD INSURANCE COMPAN 644.58 OCT -LIFE INSUR PAYROLL SUMMARY 295.03 PAYROLL SUMMARY 69.40 PAYROLL SUMMARY 287.66 PAYROLL SUMMARY 287.66 PAYROLL SUMMARY 69.40 STANDARD INSURANCE COMPAN 644.58 NOV-LIFE INSUR PAYROLL SUMMARY 287.66 PAYROLL SUMMARY 287.66 PAYROLL SUMMARY 69.40 STANDARD INSURANCE COMPAN 644.58 PREPAReu u7/17/2014, 15:46:41 GENERAL LEDGE MCTIVITY LISTING .-,;E 197 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------- LA QUINTA, CALIFORNIA FUND'101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N ---------------------------------------- DEBITS ------------ ------------------------ CREDITS BALANCE ------------------ 101-0000-209.47-00 Current Payables / Life Insurance Pay 6430680001 DEC-LIFE INSUR PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 287.66 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 287.66 PR 01064 06/13 AJ 12/28/12 PR1228 PAYROLL SUMMARY 69.40 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 287.66 GM 01233 07/13 AP 01/08/13.0098349 STANDARD INSURANCE COMPAN 644.58 6430680001 JAN-LIFE INSUR PR 01234 07/13 AJ 01/10/13 PR0131 PAYROLL SUMMARY 2.95 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 281.76 GM 01294 07/13 AP 01/23/13 0098506 STANDARD INSURANCE COMPAN 632.78 6430680001 FEB-LIFE INSUR PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 222.76 PR 01305 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 69.40 PR 01452, 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 222.76 GM 01504 09/13 AP 02/22/13 0098853 STANDARD INSURANCE COMPAN 514.78 6430680001 MAR-LIFE INSUR PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 222.76 PR 01507 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 69.40 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 222.76 PR 01698 10/13 AJ 04/01/13 PR0401 PAYROLL SUMMARY 69.40 GM 01744 10/13• AP 04/03/13 0099146 STANDARD INSURANCE COMPAN 514.78 s 6430680001 APR-LIFE INSUR PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 228.66 GM 0J917 10/13 AP 04/24/13 0099399 STANDARD INSURANCE COMPAN 538.38 6430680001 MAY-LIFE INSUR PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 234.56 PR 01923 11/13 AJ 05/01/13 PR0501 PAYROLL SUMMARY 69.40 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY " 234.56 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 234.56 GM 02134 11/13 AP 05/29/13 0099705 STANDARD INSURANCE COMPAN 4,183.46 6430680001 JUN-LIFE INSUR PR 02135 11/13 AJ 05/31/13 PR0531 PAYROLL SUMMARY 69.40 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 234.56 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 234.56 , ACCOUNT TOTAL 11,540.82 7,794.16 3,852.44 101x0000-209.48-00 Current Payables / Add'1 Life Insurance Pay 4.61 GM 00005 01/13 AP 06/14/12 0096436 STANDARD INSURANCE COMPAN 664.78 6430680002 JUL-ADDL LIFE INSUR ' PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 332.42 GM 00114 02/13 AP 07/16/12 0096759 STANDARD INSURANCE COMPAN 664.78 08012012 ADD'•L LIFE INSURANCE GM 00293 02/13 AP 07/16/12 0096943 STANDARD INSURANCE COMPAN 664.78 6430680002 AUG-ADDL LIFE INSUR PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 332.42 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 332.42 GM 00463 03/13 AP 08/16/12 0097159 STANDARD INSURANCE COMPAN 664.78 PREPARcu u7/17/2014, 15:46:41 GENERAL LEDGE.. „CTIVITY LISTING .-GE 198 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 101-0000-209.48-00 Current Payables / Add'1 Life Insurance Pay 6430680002 SEP-ADDL LIFE INSUR PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 321.86 GM 00307 02/13 AP 08/23/12 0096759 STANDARD INSURANCE COMPAN 664.78 08012012 ADDL LIFE INSURANCE PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 321.86 GM 00513 03/13 AP 09/14/12 0097333 STANDARD INSURANCE COMPAN 664.78 6430680002 OCT-ADDL LIFE INSUR PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 321.86 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 321.86 GM 00791 05/13 AP 10/15/12 0097656 STANDARD INSURANCE COMPAN 580.26 6430680002 NOV=ADD'L LIFE INSUR PR Ob755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 321.86 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 311.29 GM 00972 06/13 AP 11/14/12 0097996 STANDARD INSURANCE COMPAN 643.65 6430680002 DEC-ADDL LIFE INSUR PR 00931. 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 321.86 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 321.86 GM 01233 07/13 AP 12/17/12 0098350 STANDARD INSURANCE COMPAN 595.80 6430680002 - JAN -LIFE INSUR PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 321.14 PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 297.93 GM 01294 07/13 AP 01/15/13 0098507 STANDARD INSURANCE COMPAN 595.80 6430680002 FEB-ADD'L LIFE INSUR PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 297.93 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 274.42 GM 01504 09/13 AP 02/12/13 0098854 STANDARD INSURANCE COMPAN 501.78 6430680002 MAR-ADDL LIFE INSUR PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 274.42 PR 01501 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY 274.42 PR 01632 09/13 AJ 03/15/13 PRO315 PAYROLL SUMMARY. 274.42 GM 01744. 10/13 AP 03/15/13 0099147 STANDARD INSURANCE COMPAN 548.79 ' 6430680002 APR-ADDL LIFE INSUR PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 274.42 GM 01917 10/13 AP 04/15/13 0099400 STANDARD INSURANCE COMPAN 548.79 6430680002 MAY-ADDL LIFE INSUR PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 274.42 PR 02022 11/13 AJ 05/10/13 PRO51O PAYROLL SUMMARY 274.42 GM 02134 11/13 AP 05/15/13 0099706 STANDARD INSURANCE COMPAN 548.79 6430680002 JUN-ADDL LIFE INSUR PR 02104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY 274.42 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 274.42 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 91.00 ACCOUNT TOTAL 7,887.56 7,704.13 188.04 . 101-0000-209.49-00 Current Payables / LT Care Insurance Pay .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 106.00 PR 00004 01/13 AP 07/06/12 0096412 CALPERS LONG-TERM CARE PR 106.00 PREPARku u7/17/2O14, 15:46:41 GENERAL LEDGE.. _CTIVITY LISTING ..JE 199 PROGRAM GM362LA CITY OF --------------- LA QUINTA, ; CALIFORNIA 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.49-00 Current Payables / LT Care Insurance Pay 20120706 PAYROLL SUMMARY PR 00074 01/13 AJ 07/20/12 PRO72O PAYROLL SUMMARY 106.00 PR 00075 01/13 AP 07/20/12 0096571 CALPERS LONG-TERM CARE PR 106.0.0 20120720 PAYROLL SUMMARY PR 00109 02/1.3 AJ 08/03/12 PRO8O3 PAYROLL SUMMARY 106.00 PR 00110 02/13 AP 08/03/12 0096740 CALPERS LONG-TERM CARE PR 106.00 20120803 PAYROLL SUMMARY PR 00232 02/13 AJ 08/17/12 PRO817 PAYROLL SUMMARY 106.00 PR 00233 02/13 AP 08/17/12 0096881 CALPERS LONG-TERM CARE PR 106.00 20120817 PAYROLL SUMMARY PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 106.00 PR 00356 02/13 AP 08/31/12 0097038 CALPERS LONG-TERM CARE PR' 106.00 20120831 PAYROLL SUMMARY PR 00461 03/13 AJ 09/14/12 PRO914 PAYROLL SUMMARY 106.00 PR 00462 03/13 AP 09/14/12 0097132 CALPERS LONG-TERM CARE PR 106.00 20120914 PAYROLL SUMMARY PR 00506 03/13 AJ 09/28/12 PRO928 PAYROLL SUMMARY 106.00 PR 00507 03/13 AP 09/28/12 0097321 CALPERS LONG-TERM CARE PR 106.00 20120928 PAYROLL SUMMARY PR 00647 04/13 AJ 10/1.2/12 PR1O12 PAYROLL SUMMARY 106.00 PR 00648 04/13 AP 10/12/12 0097472 CALPERS LONG-TERM CARE PR 106.00 20121012 PAYROLL SUMMARY PR 00755 04/13 AJ 10/26/12 PR1O26 PAYROLL SUMMARY 106.00 PR 00756 04/13 AP 10/26/12 0097620 CALPERS LONG-TERM CARE PR 106.00 20121026 PAYROLL SUMMARY PR 00841 05/13 AJ 11/09/12 PR11O9 PAYROLL SUMMARY 106.00 PR 00842 05/13 AP 11/09/12 0097662 CALPERS LONG-TERM CARE PR 106.00 20121109 PAYROLL SUMMARY PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 106.00 PR 00932 05/13 AP 11/21/12 0097866 CALPERS LONG-TERM CARE PR 106.00 20121121 PAYROLL SUMMARY PR 00968 06/13 AJ 12/07/12 PR12O7 PAYROLL SUMMARY 106.00 PR 00969 06/13 AP 12/07/12 0097984 CALPERS LONG-TERM CARE PR 106.00 20121207 PAYROLL SUMMARY GM 01233 07/13 AP 12/10/12 0098328 CALPERS LONG-TERM CARE PR 106.00 20130104 PAYROLL SUMMARY PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 106.00 PR 01054 06/13 AP 12/21/12 0098134 CALPERS LONG-TERM CARE PR 106.00 20121221 PAYROLL SUMMARY PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 106.00 PR 01070 07/13 AP 01/04/13 0098268 CALPERS LONG-TERM CARE PR 106.00 20130104 PAYROLL SUMMARY PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 106.00 PR 01270 07/13 AP 01/18/13 0098365 CALPERS LONG-TERM CARE PR 106.00 20130118 PAYROLL SUMMARY GM 01286 07/13 AP 01/23/13 0098268 CALPERS LONG-TERM CARE PR 106.00 20130104 PAYROLL SUMMARY PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 106.00 PR 01300 08/13 AP 02/01/13 0098516 CALPERS LONG-TERM CARE PR 106.00 PREPAR'tu u7/17/2014, 15:46:41 GENERAL LEDGmm MCTIVITY LISTING ...jE 200 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING . GROUP ACCTG ----TRANSACTION---- • /ENDING APP NUMBER PER. -------------------------------------------------- CD DATE NUMBER D E S C R I --------------------------------------------------- P T I O N DEBITS CREDITS ------------------------------- BALANCE 101-0000-209.49-00 Current Payables / LT Care Insurance Pay 20130201 PAYROLL SUMMARY PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 106.00 PR 01453 08/13 AP 02/15/13 0098701 CALPERS LONG-TERM CARE PR 106.00 20130215 PAYROLL SUMMARY PR 01501. 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 106.00 PR 01502 09/13 AP 03/01/13 0098844 CALPERS LONG-TERM CARE PR 106.00 20130301 PAYROLL SUMMARY PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 106.00 PR 01633 09/13 AP 03/15/13 0098981 CALPERS LONG-TERM CARE PR 106.00 20130315 PAYROLL SUMMARY PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 106.00 PR 01690 09/13 AP 03/29/13 0099126 CALPERS LONG-TERM CARE PR 106.00 20130329 PAYROLL SUMMARY PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 106.00 PR 01797 10/13 AP 04/12/13 0099256 CALPERS LONG-TERM CARE PR 106.00 20130412 PAYROLL SUMMARY PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY- 106.00 PR 01915 10/13 AP 04/26/13 0099389 CALPERS LONG-TERM CARE PR 106.00 20130426 PAYROLL SUMMARY PR 02022. 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 106.00 PR 02023 11/13 AP 05/10/13 0099424 CALPERS LONG-TERM CARE PR 106.00 20130510 PAYROLL SUMMARY PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 106.00 PR 02105 11/13 AP 05/24/13 0099600 CALPERS LONG-TERM CARE PR 106.00 20130524 PAYROLL SUMMARY PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 106.00 PR 02204 12/13 AP 06/07/13 0099714 CALPERS LONG-TERM CARE PR 106.00 20130607 PAYROLL SUMMARY PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 106.00 PR 02314 12/13 AP 06/21/13 0099851 CALPERS LONG-TERM CARE PR 106.00 20130621 PAYROLL SUMMARY ACCOUNT TOTAL 2,862.00 2,862.00 .00 . 101-0000-209.50-01 Suspense Account / Occupational License .00 OL 00013 01/13 AJ 07/02/12 OL OL RECEIPTS 11669.00 OL 00019 01/13 AJ 07/03/12 OL OL RECEIPTS 11010.00 OL 00024 01/13 AJ 07/05/12 OL OL RECEIPTS 465.00 OL 00029 01/13 AJ 07/06/12 OL OL RECEIPTS •143.00 OL 00009 01/13 AJ 07/09/12 OL OL CASH RCPTS 98.00 OL 00009 01/13 AJ 07/09/12 OL OL CASH RCPTS 1,571.00 U 00014 01/13 AJ 07/09/12 OL OL CASH RCPTS 338.00 OL 00014 01/13 AJ 07/09/12 OL OL CASH RCPTS 672.00 OL O0034 01/13 AJ 07/09/12 OL OL RECEIPTS 564.00 OL 00020 01/13 AJ 07/10/12 OL OL CASH RCPTS 465.00 OL 00025 01/13 AJ 07/10/12 OL OL CASH RCPTS 143.00 OL 00030 01/13 AJ 07/10/12 OL OL CASH RCPTS 414.00 OL 00030 01/13 AJ 07/10/12 OL OL CASH RCPTS 150.00 PREPAR-- 7/17/2014, 15:46:41 GENERAL LEDC- -&CTIVITY LISTING .-GE 201 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA , FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N •101-0000-209.50-01 Suspense Account / Occupational License DEBITS CREDITS OL 00041 01/13 AJ 07/10/12 OL OL RECEIPTS 600.00 OL 00037 01/13 AJ 07/11/12 OL OL CASH RCPTS 52.00 OL 011037 01/13 AJ 07/11/12 OL OL CASH RCPTS 548.00 OL 00063 01/13 AJ 07/11/12 OL OL RECEIPTS 2,085.50 OL 00068 01/13 AJ 07/12/12 OL OL RECEIPTS 2,319.40 OL 00059 01/13 AJ 07/13/12 OL OL CASH RCPTS 864.50 OL 00059 01/13 AJ 07/13/12 OL OL CASH RCPTS 1,221.00 OL 00064 01/13 AJ 07/13/12 OL OL CASH RCPTS 2,140.00 OL 00064 01/13 AJ 07/13/12 OL OL CASH RCPTS 179.40. OL 00073 01/13 AJ 07/13/12 OL OL RECEIPTS 1,023.00 OL 00069 01/13 AJ 07/16/12 OL OL CASH RCPTS 1,023.00 OL 00082 01/13 AJ 07/16/12 OL OL RECEIPTS 427.00 OL 00087 01/13 AJ 07/17/12 OL OL RECEIPTS 24.00 OL 00077 01/13 AJ 07/18/12 OL OL CASH RCPTS 30.00 OL 00077 01/13 AJ 07/18/12 OL OL CASH RCPTS 123.00 OL 00077 01/13 AJ 07/18/12 OL OL CASH RCPTS 274.00 OL 00083 01/13 AJ 07/18/12 OL OL CASH RCPTS 24.00 OL 00099 01/13 AJ 07/18/12 OL OL RECEIPTS 222.00 OL 00094 01/13 AJ 07/19/12 OL OL CASH RCPTS 222.00 OL 00134 01/13 AJ 07/19/12 ,OL OL RECEIPTS 375.00 OL 00139 01/13 AJ 07/20/12 OL OL RECEIPTS 50.00 OL 00143. 01/13 AJ 07/23/12 OL OL RECEIPTS 281.00 OL 00149 01/13 AJ 07/24/12 OL OL RECEIPTS 669.00 OL 00155 01/13 AJ 07/25/12 OL OL RECEIPTS 1,144.00 OL 00161 01/13 AJ 07/26/12 OL OL RECEIPTS 3,495.00 OL 00166 01/13 AJ 07/27/12 OL OL RECEIPTS 50.00 OL 00172 01/13 AJ 07/30/12 OL OL RECEIPTS 263.00 OL 00178 01/13 AJ 07/31/12 OL OL RECEIPTS 2,291.10 OL 00190 02/13 AJ 08/01/12 OL OL RECEIPTS 1,217.80 OL 00196 02/13 AJ 08/02/12 OL OL RECEIPTS 2,330.80 OL 00184 02/13 AJ 08/03/12 OL OL RECEIPTS 309.50 OL OD204 02/13 AJ 08/06/12 OL OL RECEIPTS 90.00 OL 00209 02/13 AJ 08/07/12 OL OL RECEIPTS 148.00 OL 00130 01/13 AJ 08/08/12 OL OL CASH RCPTS 375.00 OL 00135 01/13 AJ 08/08/12 OL OL CASH RCPTS 50.00 OL 00140 01/13 AJ 08/08/12 OL OL CASH RCPTS 97.00 OL 00140. 01/13 AJ 08/08/12 OL OL CASH RCPTS 184.00 OL 00144 01/13 AJ 08/08/12 OL OL CASH RCPTS 354.00 OL 00144 01/13 AJ 08/08/12 OL OL CASH RCPTS 315.00 OL 00151 01/13 AJ 08/08/12 OL OL CASH RCPTS 896.00 OL 00151 01/13 AJ 08/08/12 OL OL CASH RCPTS 248.00 OL 00215 02/13 AJ 08/08/12 OL OL RECEIPTS 7,291.10 OL 00156 01/13 AJ 08/09/12 OL OL CASH RCPTS 1,764.00 OL 00156 01/13 AJ 08/09/12 OL OL CASH RCPTS 1,731.00 OL 00162 01/13 AJ 08/09/12 OL OL CASH RCPTS 50.00 OL 00168 01/13 AJ 08/09/12 OL OL CASH RCPTS 50.00 OL O0168 01/13 AJ 08/09/12 OL OL CASH RCPTS 120.00 OL 00168 01/13 AJ 08/09/12 OL OL CASH RCPTS 93.00 OL 00173 01/13 AJ 08/09/12 OL OL CASH RCPTS 55.00 BEGINNING /ENDING BALANCE PREPARtu u7/17/2014, 15:46:41 GENERAL LEDG=m hCTIVITY LISTING .--aE 202 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.50-01 Suspense Account /.Occupational License OL 00173 01/13 AJ 08/09/12 OL OL CASH RCPTS 2,236.10 OL 00179 02/13 AJ 08/09/12 OL OL CASH RCPTS 309.50 OL 00185 02/13 AJ 08/09/12 OL OL CASH RCPTS 975.80 OL 00185 02/13 AJ 08/09/12 OL OL CASH RCPTS 242.00 OL OD191 02/13 AJ 08/09/12 OL OL CASH RCPTS 206.00 OL 00191 02/13 AJ 08/09/12 OL OL CASH RCPTS 2,124.80 OL 00221 02/13 AJ 08/09/12 OL OL RECEIPTS 82.00 OL 00226 02/13 AJ 08/10/12 OL OL RECEIPTS 70.00 OL 00199 02/13 AJ 08/13/12 OL OL CASH RCPTS 90.00 OL 00205 02/13 AJ 08/13/12 OL OL CASH RCPTS 73.00 OL 00205 02/13 AJ 08/13/12 OL OL CASH RCPTS 75.00 OL 00210 02/13 AJ 08/13/12 OL OL CASH RCPTS 1,924.10 OL 00210 02/13 AJ 08/13/12 OL OL CASH RCPTS 5,367.00 OL 00216 02/13 AJ 08/13/12 OL OL CASH RCPTS 66.00 OL 00216 02/13 AJ 08/13/12 OL OL CASH RCPTS 16.00 OL 00222 02/13 AJ 08/13/12 OL OL CASH RCPTS 70.00 OL 00244 02/13 AJ 08/13/12 OL OL RECEIPTS 72.80 OL 00249 02/13 AJ 08/14/12 OL OL RECEIPTS 340.00 OL 00255 02/13 AJ 08/15/12 OL OL RECEIPTS 2,259.00 OL 00261 02/13 AJ 08/16/12 OL OL RECEIPTS 490.00 OL 00266 02/13 AJ 08/17/12 OL OL RECEIPTS 938.50 OL 00239 02/13 AJ 08/20/12 OL OL CASH RCPTS 72.80 OL 00245 02/13 AJ 08/20/12 OL OL CASH RCPTS 50.00 OL 00245 02/13 AJ 08/20/12 OL OL CASH RCPTS 290.00 OL 00250 02/13 AJ 08/20/12 OL OL CASH RCPTS 801.00 OL 00250 02/13 AJ 08/20/12 OL OL CASH RCPTS 1,458.00 OL 00256 02/13 AJ 08/20/12 OL OL CASH RCPTS 422.00 OL 00256 02/13 AJ 08/20/12 OL OL CASH RCPTS 68.00 OL 00262 02/13 AJ 08/20/12 OL OL CASH RCPTS 938.50 OL 00273 02/13 AJ 08/20/12 OL OL RECEIPTS 215.00 OL 00267 02/13 AJ 08/21/12 OL OL CASH RCPTS 215.00 OL 00292 02/13 AJ 08/21/12 OL OL RECEIPTS 2,350.00 OL 00287 02/13 AJ 08/22/12 OL OL CASH RCPTS 2,320.00 OL OD287 02/13 AJ 08/22/12 OL OL CASH RCPTS 30.00 OL 00295 02/13 AJ 08/22/12 OL OL CASH RCPTS 1,404.00 OL 00295 02/13 AJ 08/22/12 OL OL CASH RCPTS 1,342.10 OL 00300 02/13 AJ 08/22/12 OL OL RECEIPTS 2,746.10 OL 00331 02/13 AJ 08/23/12 OL OL RECEIPTS 2,130.40 OL 00327 02/13 AJ 08/24/12 OL OL CASH RCPTS 1,712.00 OL 00327 02/13 AJ 08/24/12 OL OL CASH RCPTS 418.40 OL 00353 02/13 AJ 08/27/12 OL OL RECEIPTS 383.00 OL 00349 02/13 AJ 08/28/12 OL OL CASH RCPTS 383.00 OL 00405 02/13 AJ 08/28/12 OL OL RECEIPTS 11013.00 OL 00411 02/13 AJ 08/29/12 OL OL RECEIPTS 4,860.50 OL 00417 02/13 AJ 08/30/12 OL OL RECEIPTS 7,058.50 OL 00422 02/13 AJ 08/31/12 OL OL RECEIPTS 125.00 OL 00431 03/13 AJ 09/04/12 OL OL RECEIPTS. 1,246.00 OL 00440 03/13 AJ 09/05/12 OL OL RECEIPTS 1,929.60 OL 00446 03/13 AJ 09/06/12 OL OL RECEIPTS 1,134.60 BEGINNING /ENDING BALANCE PREPARLw u7/17/2014, 15:46:41 GENERAL LEDGE..-CTIVITY LISTING .-jE 203 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-0000-209.50-01 Suspense Account / Occupational License OL 00398 02/13• AJ 09/10/12 OL OL CASH RCPTS OL 00398 02/13 AJ 09/10/12 OL OL CASH RCPTS OL 00406 02/13 AJ 09/10/12 OL• OL CASH RCPTS OL 00406 02/13 AJ 09/10/12 OL OL CASH RCPTS OL 00412 02/13 AJ 09/10/12 OL OL CASH RCPTS OL 00412 02/13 AJ 09/10/12 OL OL CASH RCPTS OL Ob418 02/13 AJ 09/10/12 OL OL CASH RCPTS OL 00426 03/13 AJ 09/10/12 OL OL'CASH RCPTS OL 00426 03/13 AJ 09/10/12 OL OL CASH RCPTS OL 00434 03/13 AJ 09/11/12 OL OL CASH RCPTS OL 00434. 03/13 AJ 09/11/12 OL OL CASH RCPTS OL 00441 03/13 AJ 09/11/12 OL OL CASH RCPTS OL 00441 03/13 AJ 09/11/12 OL OL CASH RCPTS OL 00531 03/13 AJ 09/11/12 OL OL RECEIPTS OL 00537 03/13 AJ 09/12/12 OL OL RECEIPTS OL 00542 03/13 AJ 09/13/12 OL OL RECEIPTS OL 00548 03/13 AJ 09/14/12 OL OL RECEIPTS OL 00554 03/13 AJ 09/17/12 OL OL RECEIPTS OL 00560 03/13 AJ 09/18/12 OL OL RECEIPTS OL 00567 03/13 AJ 09/19/12 OL OL RECEIPTS OL 00573 03/13 AJ 09/20/12 OL OL RECEIPTS OL 00588 03/13 AJ 09/21/12 OL OL RECEIPTS OL 00588 03/13 AJ 09/24/12 OL OL RECEIPTS OL 00594 03/13 AJ 09/25/12 OL OL RECEIPTS OL 00601 03/13 AJ 09/26/12 OL OL RECEIPTS OL 00607 03/13 AJ 09/27/12 OL OL RECEIPTS OL 00612 03/13 AJ 09/28/12 OL OL RECEIPTS OL 00618 04/13 AJ 10/01/12 OL OL RECEIPTS OL 00624 04/13 AJ 10/02/12 OL OL RECEIPTS OL 00527 03/13 AJ 10/03/12 OL OL CASH RCPTS OL 00532 03/13 AJ 10/03/12 OL OL CASH RCPTS OL 00532 03/13 AJ 10/03/12 OL OL CASH RCPTS OL 00538 03/13 AJ 10/03/12 OL OL CASH RCPTS OL 00538 03/13 AJ 10/03/12 OL OL CASH RCPTS OL 00543 03/13 AJ 10/03/12 OL OL CASH RCPTS OL OD549 03/13 AJ 10/03/12 OL OL CASH RCPTS OL 00549 03/13 AJ 10/03/12 OL OL CASH RCPTS OL 00555 03/13 AJ 10/03/12 OL OL CASH RCPTS OL 00555 03/13 AJ 10/03/12'OL OL CASH RCPTS OL 00561 03/13 AJ 10/03/12 OL OL CASH RCPTS OL 00561. 03/13 AJ 10/03/12 OL OL CASH RCPTS OL 00568 03/13 AJ 10/03/12 OL OL CASH RCPTS OL 00568 03/13 AJ 10/03/12 OL OL CASH RCPTS OL 00630 04/13 AJ 10/03/12 OL OL RECEIPTS OL 00578 03/13 AJ 10/04/12 OL OL CASH RCPTS OL 00583 03/13 AJ 10/04/12 OL OL CASH RCPTS OL 00583 03/13 AJ 10/04/12 OL OL CASH RCPTS OL 00589 03/13 AJ 10/04/12 OL OL CASH RCPTS bL 00589 03/13 AJ 10/04/12 OL OL CASH RCPTS DEBITS CREDITS 2,458.00 1,569.00 1,403.00 50.00 315.00 883.00 1,910.60 1,013.80 80.00 30.00 3,054.00 940.00 3,925.10 114.00 123.00 2,619.40 733.00 14.00 999.00 2,3.70.00 2,490.50 4,254.50 2,804.00 125.00 129.50 1,116.50 1,052.50 877.10 630.00 504.60 2,458.00 278.00 1,291.00 977.00 426.00 50.00 6.00 309.00 292.00 591.00 1,238.60 672.00 372.00 •641.80 80.00 15.00 15.00 36.00 3,018.00 BEGINNING - /ENDING BALANCE PREPAReu u7/17/2014, 15:46:41 GENERAL LEDGE.. _CTIVITY LISTING ....;E 204 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING . GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.50-01 Suspense Account / Occupational License OL 00596 03/13 AJ 10/04/12 OL OL CASH RCPTS OL 00596 03/13 AJ 10/04/12 OL OL CASH RCPTS OL 00602 03/13 AJ 10/04/12 OL OL CASH RCPTS OL 00602 03/13 AJ 10/04/12 OL OL CASH RCPTS OL 00608 03/13 AJ 10/04/12 OL OL CASH RCPTS OL 00635 04/13 AJ 10/04/12 OL OL RECEIPTS OL 00614 04/13 AJ 10/05/12 OL OL CASH RCPTS OL 00619 04/13 AJ 10/05/12 OL OL CASH RCPTS OL 010619 04/13 AJ 10/05/12 OL OL CASH RCPTS OL 00619 04/13 AJ 10/05/12 OL OL CASH RCPTS OL 00625 04/13 AJ 10/05/12 OL OL CASH RCPTS OL 00625 04/13 AJ 10/05/12 OL OL CASH RCPTS OL 00631 04/13 AJ 10/05/12 OL OL CASH RCPTS OL 00631 04/13 AJ 10/05/12 OL OL CASH RCPTS OL 00641 04/13 AJ 10/05/12 OL OL RECEIPTS OL 00636 04/13 AJ 10/08/12 OL OL CASH RCPTS OL 00692 04/13 AJ 10/08/12 OL OL RECEIPTS OL 00698 04/13 AJ 10/09/12"OL OL RECEIPTS OL 00704 04/13 AJ 10/10/12 OL OL RECEIPTS OL 00709 04/13 AJ 10/11/12 OL OL RECEIPTS OL 00715 04/13 AJ 10/12/12 OL OL RECEIPTS OL 00720 04/13 AJ 10/15/12 OL OL RECEIPTS OL 00726 04/13 AJ 10/16/12 OL OL RECEIPTS OL 00732 04/13 AJ 10/17/12 OL OL RECEIPTS OL 00687 04/13 AJ 10/18/12 OL OL CASH RCPTS OL 00687 04/13 AJ 10/18/12 OL OL CASH RCPTS OL 00693 04/13 AJ 10/18/12 OL OL CASH RCPTS OL 00693 04/13 AJ 10/18/12 OL OL CASH RCPTS OL 00699 04/13 AJ 10/18/12 OL OL CASH RCPTS OL 00699. 04/13 AJ 10/18/12 OL OL CASH RCPTS OL 00705 04/13 AJ 10/18/12 OL OL CASH RCPTS OL 00705 04/13 AJ 10/18/12 OL OL CASH RCPTS OL 00710 04/13 AJ 10/18/12 OL OL CASH RCPTS OL 00716 04/13 AJ 10/18/12 OL OL CASH RCPTS OL. 00716 04/13 AJ 10/18/12 OL OL CASH RCPTS OL 00721 04/13 AJ 10/18/12 OL OL CASH RCPTS OL 00721 04/13 AJ 10/18/12 OL OL CASH RCPTS OL OD727 04/13 AJ 10/18/12 OL OL CASH RCPTS OL 00727 04/13 AJ 10/18/12 OL OL CASH RCPTS OL 00738 04/13 AJ 10/18/12 OL OL RECEIPTS OL 00733 04/13 AJ 10/19/12 OL OL CASH RCPTS OL 00733 04/13 AJ 10/79/12 OL OL CASH RCPTS OL 00745 04/13 AJ 10/19/12 OL OL CASH RCPTS OL 00749 04/13 AJ 10/19/12 OL OL RECEIPTS OL 00766 04/13 AJ 10/22/12 OL OL RECEIPTS OL 00772 04/13 AJ 10/23/12 OL OL RECEIPTS OL 00761 04/13 AJ 10/24/12 OL OL CASH RCPTS OL 00761 04/13 AJ 10/24/12 OL OL CASH RCPTS OL 00761 04/13 AJ 10/24/12 OL OL CASH RCPTS 2,476.90 25.00 40.00 2,427.50 2,700.00 693.00 408.00 108.00 1,187.00 93.00 7,054.00 94.00 294.00 753.00 414.00 526.00 1,822.10 2,103.00 114.00 123.00 25.00 324.00 2,270.40• 147.00 586.00 1,505.90 971.00 25.00 25.00 15.00 326.00 2,101.50 309.00 2,391.00 397.00 296.00 408.00 93.00 15.00 357.00 830.00 63.00 30.00 973.00 6,081.00 94.00 30.00 164.00 100.00 PREPARLL u7/17/2014, 15:46:41 GENERAL LEDGE..--'TIVITY LISTING ....;E 205 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.50-01 Suspense Account / Occupational License OL 00767 04/13 AJ 10/24/12 OL OL CASH RCPTS 236.00 OL 00767 04/13 AJ 10/24/12 OL OL CASH RCPTS 517.00 OL 00815 04/13 AJ 10/24/12 OL OL RECEIPTS 1,764.60 OL 00816 04/13 AJ 10/25/12 OL OL RECEIPTS 3,347.80 OL 00822 04/13 AJ 10/26/12 OL OL RECEIPTS 65.00 OL 00827 04/13 AJ 10/29/12 OL OL RECEIPTS 332:80 OL 00832 04/13 AJ 10/30/12 OL OL RECEIPTS 1,629.00 OL 00839 04/13 AJ 10/31/12 OL OL RECEIPTS 127.00 OL 00854 05/13 AJ 11/01/12 OL OL RECEIPTS 1,259.60 OL 00806 04/13 AJ 11/02/12 OL OL CASH RCPTS 546.60 OL Ob806 04/13 AJ 11/02/12 OL OL CASH RCPTS 1,218.00 OL 00810 04/13 AJ 11/02/12 OL OL CASH RCPTS 2,034.20 OL 00810 04/13 AJ 11/02/12 OL OL CASH RCPTS 1,313.60 OL 00817 04/13 AJ 11/02/12 OL OL CASH RCPTS 50.00 OL 00817 04/13 AJ 11/02/12 OL OL CASH RCPTS 15.00 OL 00823 04/13 AJ 11/02/12 OL OL CASH RCPTS 255.00 OL 00823 04/13 AJ 11/02/12 OL OL CASH RCPTS 77.80 OL 00828 04/13 AJ 11/02/12 OL OL CASH RCPTS 230.00 OL 00828 04/13 AJ 11/02/12 OL OL CASH RCPTS 1,399.00 OL 00834 04/13 AJ 11/05/12 OL OL CASH RCPTS 127.00 OL 00863 05/13 AJ 11/05/12 OL OL RECEIPTS 1,783.00 OL 00868 05/13 AJ 11/06/12 OL OL RECEIPTS 224.00 OL 00874 05/13 AJ 11/07/12 OL OL RECEIPTS 2,086.00 OL 00846 05/13 AJ 11/08/12 OL OL CASH RCPTS 25.00 OL O.0846 05/13 AJ 11/08/12 OL OL CASH RCPTS 556.60 OL 00846 05/13 AJ 11/08/12 OL OL CASH RCPTS 678.00 OL 00859 05/13 AJ 11/08/12 OL OL CASH RCPTS 78.00 OL 00859 05/13 AJ 11/08/12 OL OL CASH RCPTS 1,705.00 OL 00864 05/13 AJ 11/08/12 OL OL CASH RCPTS 86.00 OL 00864 05/13 AJ 11/08/12 OL OL CASH RCPTS 138.00 OL 00869 05/13 AJ 11/08/12 OL OL CASH RCPTS 1,342.00 OL 00869 05/13 AJ 11/08/12 OL OL CASH RCPTS 744.00 OL 00900 05/13 AJ 11/08/12 OL OL RECEIPTS 2,455.90 OL 00906 05/13 AJ 11/09/12 OL OL RECEIPTS 106.00 OL 00912 05/13 AJ 11/13/12 OL OL'RECEIPTS 115.00 OL 00917 05/13 AJ 11/14/12 OL OL RECEIPTS 1,206.50 OL 00896 05/13 AJ 11/15/12 OL OL CASH RCPTS 1,674.30 OL 00896 05/13 AJ 11/15/12 OL OL CASH RCPTS 781.60 OL 00901 05/13 AJ 11/15/12 OL OL CASH RCPTS 106.00 OL O8907 05/13 AJ 11/15/12 OL OL CASH RCPTS 115.00 OL 00913 05/13 AJ 11/15/12 OL OL CASH RCPTS 777.00 OL 00913 05/13 AJ 11/15/12 OL OL CASH RCPTS 429.50 OL 00925 05/13 AJ 11/15/12 OL OL RECEIPTS 2,746.50 OL 00920 05/13 AJ 11/16/12 OL OL CASH RCPTS 2,006.00 OL 00920 05/13 AJ 11/16/12 OL OL CASH RCPTS 740.50 OL 00938 05/13 AJ 11/16/12 OL OL RECEIPTS 644.00 OL 00943 05/13 AJ 11/19/12 OL OL RECEIPTS 15.00 OL 00934 05/13 AJ 11/20/12 OL OL CASH RCPTS 644.00 OL 00939 05/13 AJ. 11/20/12 OL OL CASH RCPTS 15.00 BEGINNING /ENDING BALANCE PREPAR6u ul/17/2014, 15:46:41 GENERAL LEDGE..-CTIVITY LISTING ..JE 206 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General ----------------------------------------------------------------------------------------------------- Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.50-01 Suspense Account / Occupational License OL 00977 05/13 AJ 11/20/12 OL OL RECEIPTS 145.80 OL 00983 05/13 AJ 11/21/12 OL OL RECEIPTS 267.50 OL 00992 05/13 AJ 11/27/12 OL OL RECEIPTS 178.00 OL 00998 05/13 AJ 11/28/12 OL OL RECEIPTS 2,008.00 OL 01003 05/13 AJ 11/29/12 OL OL RECEIPTS 457.00 OL 01106 06/13 AJ 12/03/12 OL OL RECEIPTS 126.60 OL 01112 06/13 AJ 12/04/12 OL OL RECEIPTS 104.30 OL 01117 06/13 AJ 12/05/12 OL OL RECEIPTS 7,453.30 OL 00973 05/13 AJ 12/06/12 OL OL CASH RCPTS 145.80 OL 00978 05/13 AJ 12/06/12 OL OL CASH RCPTS 267.50 OL 00988 05/13 AJ 12/06/12 OL OL CASH RCPTS 178.00 OL 00993 05/13 AJ 12/06/12 OL OL CASH RCPTS 2,008.00 OL 00999 05/13 AJ 12/06/12 OL OL CASH RCPTS 457.00 OL 01123 06/13 AJ 12/06/12 OL OL RECEIPTS 4,656.80 OL 01128 06/13 AJ 12/07/12 OL OL RECEIPTS 500.50 OL 01134 06/13 AJ 12/10/12 OL OL RECEIPTS 203.00 OL 01140 06/13 AJ 12/11/12 OL OL RECEIPTS 1,506.00 OL 01145 06/13 AJ 12/12/12 OL OL RECEIPTS 181.00 OL 01150 06/13 AJ 12/13/12 OL OL RECEIPTS 2,067.80 OL 01156 06/13 AJ 12/14/12 OL OL RECEIPTS 16.00 OL 01162 06/13 AJ 12/17/12 OL OL RECEIPTS 3.00 OL 01167 06/13 AJ 12/18/12 OL OL RECEIPTS 1,184.00 OL 01172 06/13 AJ 12/19/12 OL OL RECEIPTS 3,227.00 OL 01178 06/13 AJ 12/20/12 OL OL RECEIPTS 2,194.00 OL 01183 06/13 AJ 12/21/12 OL OL RECEIPTS 44.00 OL 01188 06/13 AJ 12/26/12 OL OL RECEIPTS 107.10 OL 01194 06/13 AJ 12/27/12 OL OL RECEIPTS 2,739.00 OL 01200 06/13 AJ 12/28/12 OL OL RECEIPTS 2,365.00 OL 01205 07/13 AJ 01/02/13 OL OL RECEIPTS 3,546.00 OL 01214 07/13 AJ 01/03/13 OL OL RECEIPTS 103.00 OL 01220 07/13 AJ 01/04/13 OL OL RECEIPTS 177.00 OL'01226 07/13 AJ 01/07/13 OL OL RECEIPTS 201.80 OL 01101 06/13 AJ 01/08/13 OL OL CASH RCPTS 126.60 OL 01107 06/13 AJ 01/08/13 OL OL CASH RCPTS 104.30 OL 01113 06/13 AJ 01/08/13 OL OL CASH RCPTS 1,079.00 OL 01113 06/13 AJ 01/08/13 OL OL CASH RCPTS 6,374.30 OL 01118 06/13 AJ 01/08/13 OL OL CASH RCPTS 1,984.80 OL 01118 06/13 AJ 01/08/13 OL OL CASH RCPTS 2,672.00 OL 01124 06/13 AJ 01/08/13 OL OL CASH RCPTS 500.50 OL 01129 06/13 AJ 01/08/13 OL OL CASH RCPTS 203.00 OL 01135 06/13 AJ 01/08/13 OL OL CASH RCPTS 376.00 OL 01135 06/13 AJ 01/08/13 OL OL CASH RCPTS 11130.00 OL 01141 06/13 AJ 01/08/13 OL OL CASH RCPTS 8.00 OL 01141 06/13 AJ 01/08/13 OL OL CASH RCPTS 173.00 OL 01146 06/13 AJ 01/08/13 OL OL CASH RCPTS 843.50 OL 01146 06/13 AJ 01/08/13 OL OL CASH RCPTS 1,224.30 OL 01151 06/13 AJ 01/08/13 OL OL CASH RCPTS 16.00 OL 01157 06/13 AJ 01/08/13 OL OL CASH RCPTS 3.00 OL 01163 06/13 AJ 01/08/13 OL OL CASH RCPTS 39.00 PREPAR-- ,.7/17/2014, 15:46:41 GENERAL LEDG_.....CTIVITY LISTING ..-;E 207 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101=0000-209.50-01 Suspense Account / Occupational License OL 01163 06/13 AJ 01/08/13 OL OL CASH RCPTS OL 01169 06/13 AJ 01/08/13 OL OL CASH RCPTS OL 01169 06/13 AJ 01/08/13 OL OL CASH RCPTS OL 01173 06/13 AJ 01/08/13 OL OL CASH RCPTS OL 01173 06/13 AJ 01/08/13 OL OL CASH RCPTS OL 01179 06/13 AJ 01/08/13 OL OL CASH RCPTS OL 01184 0.6/13 AJ 01/08/13 OL OL CASH RCPTS OL 01184 06/13 AJ 01/08/13 OL OL CASH RCPTS OL 01189 06/13 AJ 01/08/13 OL OL CASH RCPTS OL 01189 06/13 AJ 01/08/13 OL OL CASH RCPTS OL 01195 06/13 AJ 01/08/13 OL OL CASH RCPTS OL 01,195 06/13 AJ 01/08/13 OL OL CASH RCPTS OL 01201 07/13 AJ 01/08/13 OL OL CASH RCPTS OL 01201 07/13 AJ 01/08/13 OL OL CASH RCPTS OL 01207 07/13 AJ 01/08/13 OL OL CASH RCPTS OL 01207 07/13 AJ 01/08/13 OL OL CASH RCPTS OL 01216 07/13 AJ 01/08/13 OL OL CASH RCPTS OL 01221 07/13 AJ 01/08/13 OL OL CASH RCPTS OL 01221 07/13 AJ 01/08/13 OL OL CASH RCPTS OL 01262 07/13 AJ 01/08/13 OL OL RECEIPTS OL'01263 07/13 AJ 01/09/13 OL OL RECEIPTS OL 01264 07/13 AJ 01/10/13 OL OL RECEIPTS OL 01265 07/13 AJ 01/11/13 OL OL RECEIPTS OL 01244 07/13 AJ 01/14/13 OL OL CASH RCPTS OL 01244 07/13 AJ 01/14/13 OL OL CASH RCPTS OL 01248 07/13 AJ 01/14/13 OL OL CASH RCPTS OL 01248 07/13 AJ 01/14/13 OL OL CASH RCPTS OL 01252 07/13 AJ 01/14/13 OL OL CASH RCPTS OL 01252 07/13 AJ 01/14/13 OL OL CASH RCPTS OL 01257 07/13 AJ 01/14/13 OL OL CASH RCPTS OL 01280 07/13 AJ 01/14/13 OL OL RECEIPTS OL 01313 07/13 AJ 01/15/13 OL OL RECEIPTS OL 01317 07/13 AJ 01/16/13 OL OL RECEIPTS OL 01275 07/13 AJ 01/17/13 OL OL CASH RCPTS OL 01275 07/13 AJ 01/17/13 OL OL CASH RCPTS OL 01328 07/13 AJ 01/17/13 OL OL RECEIPTS OL 01322 07/13 AJ 01/18/13 OL OL RECEIPTS OL 01339 07/13 AJ 01/22/13 OL OL RECEIPTS OL 01339 07/13 AJ 01/23/13 OL OL RECEIPTS OL 01346 07/13 AJ 01/24/13 OL OL RECEIPTS OL 01354 07/13 AJ 01/28/13 OL OL RECEIPTS OL 01360 07/13 AJ 01/29/13 OL OL RECEIPTS OL 01366 07%13 AJ 01/30/13 OL OL RECEIPTS OL 01378 07/13 AJ 01/31/13 OL OL RECEIPTS OL 01372 08/13 AJ 02/01/13 OL OL RECEIPTS OL 01310 07/13 AJ 02/04/13 OL OL CASH RCPTS OL 01310 07/13 AJ 02/04/13 OL OL CASH RCPTS OL 01314 07/13 AJ 02/04/13 OL OL CASH RCPTS OL 01318 07/13 AJ 02/04/13 OL OL'CASH RCPTS DEBITS CREDITS 1,025.00 821.50 4,898.00 94.00 93.00 880.00 1,919.50 3,021.30 115.00 355.50 999.00 1,534.50 373.00 1,373.50 851.00 5,866.30 134.00 1,145.00 389.00 2,838.00 800.00 1,394.00 44.00 16.00 91.10 2,463.00 276.00 571.00 1,794.00 28.00 3,518.00 51.00 52.00 177.00 108.00 93.80 981.00 44.00 431.00 390.50 4,019.00 879.00 94.00 26.00 67.00 42.00 838.00 1,919.50 115.00 BEGINNING /ENDING BALANCE PREPARcm u7/17/2014, 15:46:41 GENERAL LEDG-....CTIVITY LISTING ...;E 208 PROGRAM GM362L'A CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER: CD DATE NUMBER • D E S C R I P T I O N 101-0000-209.50-01 Suspense Account / Occupational License OL 01323 07/13 AJ 02/04/13 OL OL CASH RCPTS OL 01323 07/13 AJ 02/04/13 OL' OL CASH RCPTS OL 01329 07/13 AJ 02/04/13 OL OL CASH RCPTS OL 01334 07/13 AJ 02/04/13 OL OL CASH RCPTS OL 01341 07/13 AJ 02/04/13 OL OL CASH RCPTS OL 01341 07/13 AJ 02/04/13 OL OL CASH RCPTS OL 01349 07/13 AJ 02/04/13 OL OL CASH RCPTS OL 01349 07/13 AJ 02/04/13 OL OL CASH RCPTS OL 01355 07/13 AJ 02/04/13 OL OL CASH RCPTS OL 01355 07/13 AJ 02/04/13 OL OL CASH RCPTS OL 01361 07/13 AJ 02/04/13 OL OL CASH RCPTS OL 01361 07/13 AJ 02/04/13 OL - OL CASH RCPTS OL 01373 07/13 AJ 02/04/13 OL OL CASH RCPTS OL 01373 07/13 AJ 02/04/13 OL OL CASH RCPTS OL 01367 08/13 AJ 02/04/13 OL OL CASH RCPTS OL 01391 08/13 AJ 02/04/13 OL OL'RECEIPTS OL 01402 08/13 AJ 02/05/13 OL OL RECEIPTS OL 01386 08/13 AJ 02/06/13 OL OL CASH RCPTS OL 01407 08/13 AJ 02/06/13 OL OL RECEIPTS OL 01443 08/13 AJ 02/07/13 OL OL RECEIPTS OL 01398. 08/13 AJ 02/08/13 OL OL CASH RCPTS OL 01398 08/15 AJ 02/08/13 OL OL CASH RCPTS OL 01403 08/13 AJ 02/08/13 OL OL CASH RCPTS OL 01403 08/13 AJ 02/08/13 OL OL CASH RCPTS OL 01448 08/13 AJ 02/08/13 OL' OL RECEIPTS OL 01464 08/13 AJ 02/11/13 OL OL RECEIPTS OL 01439 08/13 AJ 02/12/13 OL OL CASH RCPTS OL 01439 08/13 AJ 02/12/13 OL OL CASH RCPTS OL 01444 08/13 AJ 02/12/13 OL OL CASH RCPTS OL 01444 08/13 AJ 02/12/13 OL OL CASH RCPTS OL 01470 08/13 AJ 02/12/13 OL OL RECEIPTS OL 01460 08/13 AJ 02/13/13 OL OL CASH RCPTS OL 01460 08/13 AJ 02/13/13 OL OL CASH RCPTS OL 01513 08/13 AJ 02/13/13 OL OL RECEIPTS OL 01465 08/13 AJ 02/14/13 OL OL CASH RCPTS OL 01465 08/13 AJ 02/14/13 OL OL CASH RCPTS OL 01519 08/13 AJ 02/14/13 OL OL RECEIPTS OL 01524 08/13 AJ 02/15/13 OL OL RECEIPTS OL 01530 08/13 AJ 02/19/13 OL OL RECEIPTS OL 01535 08/13 AJ 02/20/13 OL OL RECEIPTS OL 01541 08/13 AJ 02/21/13 OL OL RECEIPTS OL 01552 08/13 AJ 02/22/13 OL OL RECEIPTS OL 01558 08/13 AJ 02/25/13 OL OL RECEIPTS bL 01564 08/13 AJ 02/26/13 OL OL RECEIPTS OL 01570 08/13 AJ 02/27/13 OL OL RECEIPTS OL 01595 08/13 AJ 02/28/13 OL OL RECEIPTS OL 01575 09/13 AJ 03/01/13 OL OL RECEIPTS OL 01582 09/13 AJ 03/04/13 OL OL RECEIPTS OL 01508 08/13 AJ 03/05/13°OL OL CASH RCPTS DEBITS CREDITS 210.00 252.00 365.00 1,046.80 88.00 176.00 552.00 1,927.20 2,687.00 128.00 120.00 861.80 3,624.10 101.00 201.00 3,497.00 2,663.00 5,215.00 77.00 438.50 482.00 2,539.30 355.50 999.00 1,411.50' 123.00 16.00 357.00 7.00 1,366.50 7.00 844.00 2,279.00 3,587.30 134.00 210.00 132.00 120.00 277.00 88.00 888.50 158.30 •36.00 52.00 16.00 160.00 24.00 528.00 315.00 BEGINNING /ENDING BALANCE PREPAR-- 7/17/2014, 15:46:41 GENERAL LEDG_....CTIVITY LISTING ...;E 209 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 101-0000-209.50-01 Suspense Account / Occupational License OL 01508 08/13 AJ 03/05/13 OL OL CASH RCPTS 1,612.20 OL 01514 08/13 AJ 03/05/13 OL OL CASH RCPTS 1,094.50 OL 01514 08/13 AJ 03/05/13 OL OL CASH RCPTS 1,592.50 OL 01520 08/13 AJ 03/05/13 OL OL CASH RCPTS 128.00 OL 01525 08/13 AJ 03/05/13 OL OL CASH RCPTS 101.00, OL 01525 08/13 AJ 03/05/13 OL OL- CASH RCPTS 19.00 OL 01531 08/13 AJ 03/05/13 OL OL CASH RCPTS 282.80 OL 01531 08/13 AJ 03/05/13 OL OL CASH RCPTS 579.00 OL 0153 6 08/13 AJ 03/05/13 OL OL CASH RCPTS 1,878.60 OL 01536 08/13 AJ 03/05/13 OL OL CASH RCPTS 1,745.50 OL 01589 09/13 AJ 03/05/13 OL OL RECEIPTS 2,494.50 OL 01601 09/13 AJ 03/06/13 OL OL RECEIPTS 3,608.60 OL 01548 08/13 AJ 03/07/13 OL OL CASH RCPTS 101.00 OL 01553 08/13 AJ 03/07/13 OL OL CASH RCPTS 15.00 OL 01553 08/13 AJ 03/07/13 OL OL CASH RCPTS 186.00 OL 01559 08/13 AJ 03/07/13 OL OL CASH RCPTS 34.00 OL 01559 08/13 AJ 03/07/13 OL OL CASH RCPTS 3,463.00 OL 01565 08/13 AJ 03/07/13 OL OL CASH RCPTS 382.00 OL 01565 08/13 AJ 03/07/13 OL OL CASH RCPTS 2,281.00 OL 01571 09/13 AJ 03/07/13 OL OL CASH RCPTS 77.00 OL 01607 09/13 AJ 03/07/13 OL OL RECEIPTS 4,187.80 OL 01590 08/13 AJ 03/08/13 OL OL CASH RCPTS 1,820.00 OL 01590. 08/13 AJ 03/08/13 OL OL CASH RCPTS 31395.00 OL 01577 09/13 AJ 03/08/13 OL OL CASH RCPTS •51.00 OL 01577 09/13 AJ 03/08/13 OL OL CASH RCPTS 237.50 OL 01577 09/13 AJ 03/08/13 OL OL CASH RCPTS 150.00 OL 01584 09/13 AJ 03/08/13 OL OL CASH RCPTS 1,864.00 OL 01584 09/13 AJ 03/08/13 OL OL CASH RCPTS 630.50 OL 01596 09/13 AJ 03/08/13 OL OL CASH RCPTS 2,176.00 OL 01596 09/13 AJ 03/08/13 OL OL CASH RCPTS 1,432.60 OL 01602 09/13 AJ 03/08/13 OL OL CASH RCPTS 1,977.80 OL 01602 09/13 AJ 03/08/13 OL OL CASH RCPTS 2,210.00 OL 01630 09/13 AJ 03/08/13 OL OL RECEIPTS 134.00 OL 01643 09/13 AJ 03/11/13 OL OL RECEIPTS 151.00 OL 01625 09/13 AJ 03/12/13 OL OL CASH RCPTS 19.00 OL 01625' 09/13 AJ 03/12/13 OL OL CASH RCPTS 115.00 OL 01649 09/13 AJ 03/12/13 OL OL RECEIPTS 282.50 OL 01660 09/13 AJ 03/13/13 OL OL RECEIPTS 1,621.00 OL 01638 09/13 AJ 03/14/13 OL OL CASH RCPTS 48.00 OL 01638 09/13 AJ 03/14/13 OL OL CASH RCPTS 103.00 OL 01644 09/13 AJ 03/14/13 OL OL CASH RCPTS 282.50 OL 01707 09/13 AJ 03/14/13 OL OL RECEIPTS 3,455.00 OL 01713 09/13 AJ 03/15/13 OL OL RECEIPTS 137.80 OL 01655 09/13 AJ 03/18/13 OL OL CASH RCPTS 608.00 OL 01655 09/13 AJ 03/18/13 OL OL CASH RCPTS 11013.00 bL 01719 09/13 AJ 03/18/13 OL OL RECEIPTS 124.00 OL 01724 09/13 AJ 03/19/13 OL OL RECEIPTS 357.00 OL 01729 09/13 AJ 03/20/13 OL OL RECEIPTS 3,233.30 OL 01734 09/13 AJ 03/21/13 OL OL RECEIPTS 1,409.50 BEGINNING /ENDING BALANCE PREPAR-- 7/17/2014, 15:46:41 GENERAL LEDG_....CTIVITY LISTING ..3E 210 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.50-01 Suspense Account / Occupational License OL 01740 09/13 AJ 03/22/13 OL OL RECEIPTS 2,719.00 OL 01750 09/13 AJ 03/25/13 OL OL RECEIPTS 77.00 OL 01755 09/13 AJ 03/26/13 OL OL RECEIPTS 2,078.00 OL 01760 09/13 AJ 03/27/13 OL OL RECEIPTS 2,205.00 OL 01765. 09/13 AJ 03/28/13 OL OL RECEIPTS 404.00 OL 01770 09/13 AJ 03/29/13 OL OL RECEIPTS 235.00 OL 01703 09/13 AJ 04/01/13 OL OL CASH RCPTS 11513.50 OL 01703 09/13 AJ 04/01/13 OL. OL CASH RCPTS 1,941.50 OL 01708 09/.13 AJ 04/01/13 OL OL CASH RCPTS 137.80 OL 01714 09/13 AJ 04/01/13 OL OL CASH RCPTS -73.00 OL 01714 09/13 AJ 04/01/13 OL OL CASH RCP_TS 51.00 OL 01720 09/13 AJ 04/01/13 OL OL CASH RCPTS 357.00 OL 01725 09/13 AJ 04/01/13 OL OL CASH RCPTS 435.30 OL 01725 09/13 AJ 04/01/13 OL OL CASH RCPTS 2,798.00 OL 01730 09/13 AJ 04/01/13 OL OL CASH RCPTS 1,031.50 OL 01730 09/13 AJ 04/01/13 OL OL CASH RCPTS 378.00 OL 01735 09/13 AJ 04/01/13 OL OL CASH RCPTS 246.00 OL 01735 09/13 AJ 04/01/13 OL OL CASH RCPTS 2,473.00 OL 01777 10/13 AJ 04/01/13 OL OL RECEIPTS 576.00 OL 0}782 10/13 AJ 04/02/13 OL OL RECEIPTS 404.00 OL 01788 10/13 AJ 04/03/13 OL OL RECEIPTS 703.20 OL 01745 09/13 AJ 04/04/13 OL OL CASH RCPTS 77.00 OL 01751 09/13 AJ 04/04/13 OL OL CASH RCPTS 42.00 OL 01751 09/13 AJ 04/04/13 OL OL CASH RCPTS 11985.00 OL 01.751 09/13 AJ 04/04/13 OL OL CASH RCPTS 51.00 OL 01756 09/13 AJ 04/04/13 OL OL CASH RCPTS 28.00 OL 01756 09/13 AJ 04/04/13 OL OL CASH RCPTS 2,177.00 OL 01761 09/13 AJ 04/04/13 OL OL CASH RCPTS 404.00 OL 01766 09/13 AJ 04/04/13 OL OL CASH RCPTS - 134.00 OL 01766 09/13 AJ 04/04/13 OL OL CASH RCPTS 101.00 OL 01772 10/13 AJ 04/04/13 OL OL CASH RCPTS 576.00 OL 01778 10/13 AJ 04/04/13 OL OL CASH RCPTS 404.00 OL 01783 10/13 AJ 04/04/13 OL OL CASH RCPTS 703.20 OL 01848 10/13 AJ 04/04/13 OL OL RECEIPTS 804.50 OL 01836 10/13 AJ 04/05/13 OL OL RECEIPTS 115.00 OL 01842 10/13 AJ 04/08/13 OL OL RECEIPTS 150.00 OL 01854 10/13 AJ 04/09/13 OL OL RECEIPTS 19.00 OL 01860 10/13 AJ 04/10/13 OL OL RECEIPTS 1,269.50 OL 01866 10/13' AJ 04/11/13 OL OL RECEIPTS 616.10 OL 01871 10/13 AJ 04/12/13 OL OL RECEIPTS 53.00 OL 01877 10/13 AJ 04/15/13 OL OL RECEIPTS 179.00 OL 01887 10/13 AJ 04/16/13 OL OL RECEIPTS 1,278.00 OL 01887 10/13 AJ 04/17/13 OL OL RECEIPTS 1,285.00 OL 01832 10/13 AJ 04/18/13 OL OL CASH RCPTS 115.00 OL 01837 10/13 AJ 04/18/13 OL OL CASH RCPTS 150.00 OL 01843 10/13 AJ 04/18/13 OL OL CASH RCPTS 51.00 OL 01843 10/13 AJ 04/18/13 OL OL CASH RCPTS 753.50 UL 01849 10/13 AJ 04/18/13 OL OL CASH RCPTS 19.00 OL 01856 10/13 AJ 04/18/13 OL OL CASH RCPTS 166.00 BEGINNING /ENDING BALANCE PREPAR-- -7/17/2014, 15:46:41 GENERAL LEDG_._..CTIVITY LISTING _.3E 211 PROGRAM GM362LA CITY'OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-0000-209.50-01 Suspense Account / Occupational•License OL 01856 10/13 AJ 04/18/13 OL OL CASH RCPTS OL 01861 10/13 AJ 04/18/13 OL OL CASH RCPTS OL 01861 10/13 AJ 04/18/13 OL OL CASH RCPTS OL 01867 10/13 AJ 04/18/13 OL OL CASH RCPTS OL 01872 10/13 AJ 04/18/13 OL OL CASH RCPTS OL 01872 10/13 AJ 04/18/13 OL OL CASH RCPTS OL 01878 10/13 AJ 04/18/13 OL• OL'CASH RCPTS OL 01883 10/13 AJ 04/18/13 OL OL CASH RCPTS OL 01897 10/13 AJ 04/18/13 OL OL RECEIPTS •OL 01893 10/13 AJ 04/19/13 OL OL CASH RCPTS OL 01937 10/13 AJ 04/19/13 OL OL RECEIPTS OL 01943, 10/13 AJ 04/22/13 OL OL RECEIPTS OL 01948 10/13 AJ 04/23/13 OL OL RECEIPTS OL 01953 10/13• AJ 04/24/13 OL OL RECEIPTS OL 01958 10/13 AJ 04/25/13 OL OL RECEIPTS OL 01964 10/13 AJ 04/26/13 OL OL RECEIPTS OL 01978 10/13 AJ 04/29/13 OL OL RECEIPTS OL 01983 10/13 AJ 04/30/13 OL OL RECEIPTS OL 01932 10/13 AJ 05/01/13 OL OL CASH RCPTS OL 01938 10/13 AJ 05/01/13 OL OL CASH RCPTS OL 01944 10/13 AJ 05/01/13 OL OL CASH RCPTS OL 0}949 10/13 AJ 05/01/13 OL OL CASH RCPTS OL 01954 10/13 AJ 05/01/13 OL OL CASH RCPTS OL 01954 10/13 AJ 05/01/13 OL OL CASH RCPTS OL 01959 10/13 AJ 05/01/13 OL OL CASH RCPTS OL 01959 10/13 AJ 05/01/13 OL OL CASH RCPTS OL 02005 11/13 AJ 05/01/13 OL OL RECEIPTS OL 01974 10/13 AJ 05/02/13 OL OL CASH RCPTS OL 01979 10/13 AJ 05/02/13 OL OL CASH RCPTS OL 02011 11/13 AJ 05/02/13 OL OL•RECEIPTS OL 02016 11/13 AJ 05/03/13 OL OL RECEIPTS OL 02000 11/13 AJ 05/06/13 OL OL CASH RCPTS OL 02007 11/13 AJ 05/06/13 OL OL CASH RCPTS OL 02007 11/13 AJ 05/06/13 OL OL CASH RCPTS OL 02007 11/13 AJ 05/06/13 OL OL CASH RCPTS OL 02012 11/13 AJ 05/06/13 OL OL CASH RCPTS OL 02036 11/13 AJ 05/06/13 OL OL RECEIPTS OL 02041 11/13 AJ 05/07/13 OL OL RECEIPTS OL 02047 11/13 AJ 05/08/13 OL OL RECEIPTS OL 02052 11/13 AJ 05/09/13 OL OL RECEIPTS OL 02057 11/13 AJ 05/10/13 OL OL RECEIPTS OL 02068 11/13 AJ 05/13/13 OL OL RECEIPTS OL 02032 11/13 AJ 05/14/13 OL OL CASH RCPTS OL 02032 11/13 AJ 05/14/13 OL OL CASH RCPTS OL 02037 11/13 AJ 05/14/13 OL OL CASH RCPTS OL 02042 11/13 AJ 05/14/13 OL OL CASH RCPTS OL 02042 11/13 AJ 05/14/13 OL OL CASH RCPTS OL 02042 11/13 AJ 05/14/13 OL OL CASH RCPTS OL 02048 11/13 AJ 05/14/13 OL OL CASH RCPTS DEBITS CREDITS 14.00 1,112.00 3,470.60 1,195.50 2,946.90 1,228.50 79.00 243.50 415.00 847.00 1,287.00 1,336.50 348.50 322.00 1,665.00 79.00 275.00 128.00 1,103.50 51.00 565.10 53.00 109.00 70.00 1,278.00 1,285.00 14.00 1.,112.00 3,470.60 1,195.50 2,946.90 309.50 919.00 26.00 53.00 243.50 415.00 847.00 51.00 1,185.00 51.00 1,336.50 26.00 322.50 322.00 3.00 1,636.00 26.00 79.00 BEGINNING /ENDING BALANCE PREPAR-- 7/17/2014, 15:46:41 GENERAL LEDG_....CTIVITY LISTING __3E 212 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 10 N DEBITS CREDITS 101-0000-209.50-01 Suspense Account / Occupational License OL 02053 11/13 AJ 05/14/13 OL OL CASH RCPTS 275.00 OL 02074 11/13 AJ 05/14/13 OL OL RECEIPTS 499.00 OL 02064 11/13 AJ 05/15/13 OL OL CASH RCPTS 77.00 OL 02064 11/13 AJ 05/15/13 OL OL CASH RCPTS 51.00 OL 02069 11/13 AJ 05/15/13 OL OL CASH RCPTS 499.00 OL 02143 11/13 AJ 05/15/13 OL OL RECEIPTS 689.00' OL 02149 11/13 AJ 05/16/13 OL OL RECEIPTS 1,234.60 OL 02155 11/13 AJ 05/17/13 OL OL RECEIPTS 59.00 OL 02161 11/13 AJ 05/20/13 OL OL RECEIPTS 2,599.50 OL 0*2170 11/13 AJ 05/21/13 OL OL RECEIPTS 4,258.50 OL 02170 11/13 AJ- 05/22/13 OL OL RECEIPTS 727.00 OL 02175 11/13 AJ 05/23/13 OL OL RECEIPTS 1,263.40 OL 02180 11/13 AJ 05/24/13 OL OL RECEIPTS 192.00 OL 02185 11/13 AJ 05/28/13 OL OL RECEIPTS 31839.00 OL 02195 11/13 AJ 05/29/13 OL OL RECEIPTS 2,766.50 OL 02139 11/13 AJ 05/30/13 OL OL- CASH RCPTS 689.00 OL 02201 11/13 AJ 05/30/13 OL OL RECEIPTS 3,616.00 OL 02144 11/13 AJ 05/31/13 OL OL CASH RCPTS- 1,234.60 OL 02150 11/13 AJ 05/31/13 OL OL CASH RCPTS 59.00 OL 02156 11/13 AJ 05/31/13 OL .OL CASH RCPTS 2,599.50 OL 02162 11/13 AJ 05/31/13 OL OL CASH RCPTS 4,258.50 OL 02166 11/13 AJ 05/31/13 OL OL CASH RCPTS 727.00 OL 02171 11/13 AJ 05/31/13 OL OL CASH RCPTS 1,188.40 OL 0.2171 11/13 AJ 05/31/13 OL OL CASH RCPTS 75.00 OL 02176 11/13 AJ 05/31/13 OL OL CASH RCPTS 165.00 OL 02176 11/13 AJ 05/31/13 OL OL CASH RCPTS 27.00 OL 02181 11/13 AJ 05/31/13 OL OL CASH RCPTS 42.00 OL 02181. 11/13 AJ 05/31/13 OL OL CASH RCPTS 3,797.00 OL 02186- 11/13 AJ 05/31/13 OL OL CASH RCPTS 3,616.00 OL 02189 11/13 AJ 05/31/13 OL OL CASH RCPTS 16.00 OL 02189 11/13 AJ 05/31/13 OL OL CASH RCPTS 2,750.50 OL 02201 11/13 AJ 05/31/13 OL OL RECEIPTS 63.00 OL 02196 11/13 AJ 06/03/13 OL OL CASH RCPTS 63.00 OL 02210 12/13 AJ 06/03/13 OL OL RECEIPTS 11999.00 OL 02215 12/13 AJ 06/04/13 OL OL RECEIPTS 10,103.60 OL 02206 12/13 AJ 06/05/13 OL OL CASH RCPTS 16.00 OL 02206 12/13 AJ 06/05/13 OL OL CASH RCPTS 1,983.00 OL 02211 12/13 AJ 06/05/13 OL OL CASH RCPTS 10,103.60 OL 02265 12/13 AJ 06/05/13 OL OL RECEIPTS 2,981.50 OL 02271 '12/13 AJ 06/06/13 OL OL RECEIPTS 3,478.30 OL 02277 12/13 AJ 06/07/13 OL OL RECEIPTS 1,253.60 OL 02283 12/13 AJ 06/10/13 OL OL RECEIPTS 405.00 OL 02288 12/13 AJ 06/11/13 OL OL RECEIPTS 372.30 OL 02293 12/13 AJ 06/12/13 OL OL RECEIPTS 78.50 OL 02298 12/13 AJ 06/13/13 OL OL RECEIPTS 339.00 OL 02261 12/13 AJ 06/14/13 OL OL CASH RCPTS 2,981.50 OL 02266 12/13 AJ 06/14/13 OL OL CASH RCPTS 3,478.30 OL 02272 12/13 AJ 06/14/13 OL OL CASH RCPTS 180.00 OL 02272 12/13 AJ 06/14/13 OL OL CASH RCPTS 16.00 . BEGINNING /ENDING BALANCE PREPAR-- 7/17/2014, 15:46:41 GENERAL LEDG_..._CTIVITY LISTING __;E 213 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.50-01 Suspense Account./ Occupational License OL 02272 12/13 AJ 06/14/13 OL OL CASH RCPTS OL 02278 12/13 AJ 06/14/13 OL OL CASH RCPTS OL 02284 12/13 AJ 06/14/13 OL OL CASH RCPTS OL 02289 12/13 AJ 06/14/13 OL OL CASH RCPTS OL 02294 12/13 AJ 06/14/13 OL OL CASH RCPTS OL 02294 12/13 AJ 06/14/13 OL OL CASH RCPTS OL 02328 12/13 AJ 06/17/13 OL OL RECEIPTS OL 02333 12/13, AJ 06/18/13 OL OL RECEIPTS OL 02338 12/13 AJ 06/19/13 OL OL'RECEIPTS OL 02343 12/13 AJ 06/20/13 OL OL RECEIPTS OL 02348 12/13 AJ 06/21/13 OL OL•RECEIPTS OL 02354 12/13 AJ 06/24/13 OL OL RECEIPTS OL 02324 12/13 AJ 06/25/13 OL OL CASH RCPTS OL 02329 12/13 AJ 06/25/13 OL OL CASH RCPTS OL 02334 12/13 AJ 06/25/13 OL OL CASH RCPTS OL 02339. 12/13 AJ 06/25/13 OL OL CASH RCPTS OL 02344 12/13 AJ 06/25/13 OL OL CASH RCPTS OL 02344 12/13 AJ 06/25/13 OL OL CASH RCPTS OL 02349 12/13 AJ 06/25/13 OL OL CASH RCPTS OL 02349 12/13 AJ 06/25/13 OL OL CASH RCPTS OL 02363 12/13 AJ 06/25/13 OL OL RECEIPTS OL 02369 12/13 AJ 06/26/13 OL OL RECEIPTS OL 02375 12/13 AJ 06/27/13 OL OL RECEIPTS OL 02382 12/13 AJ 06/28/13 OL OL.RECEIPTS OL 02359 12/13 AJ 07/01/13 OL OL.CASH RCPTS OL 02359 12/13 AJ 07/01/13 OL OL CASH RCPTS OL 02364 12/13 AJ 07/01/13 OL OL CASH RCPTS OL 02364 12/13 AJ 07/01/13 OL OL CASH RCPTS OL 02370 12/13 AJ 07/01/13 OL OL CASH RCPTS OL 02370 12/13 AJ 07/01/13 OL OL CASH RCPTS OL 02379 12/13 AJ 07/01/13 OL OL CASH RCPTS OL 02379 12/13 AJ 07/01/13 OL OL CASH RCPTS ACCOUNT TOTAL 101-0000-209.50-02 Suspense Account / Accounts Receivable GM 01438 08/13 AP 02/06/13 0098605 HAYWARD TILTON & ROLAPP I 365428 EARTHQUAKE INSUR CR 01736 09/13 CR 03/22/13 0009649 WASH ST APTS/EARTHQUAKE I • DMARTIN 03/22/13 01 ACCOUNT TOTAL 101-0000-209.55-00 Current Payables / Disability Insurance Pay GM 00005 01/13 AP 06/28/12 0096435 STANDARD INSURANCE COMPAN 6430680001 JUL-STD/LTD PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 647.30 1,330.00 1,501.20 5,709.80 112.00 51.00 2,039.50 3,722.00 3,236.60 31.40 1,057.60 405.00 372.30 78.50 66.00 273.00 647.30 1,330.00 1,501.20 5,709.80 29.00 83.00 23.00 28.00 264.00 1,775.50 593.50 3,128.50 2,716.00 520.60 7.00 24.40 318,387.60 318,387.60 .00 ' 14,065.06 14,065.06 .00 14,065.06 14,065.06 .00 5,241.20 1,456.06 26,482.28 PREPARE 7/17/2014, 15:46:41 GENERAL LEDG_....CTIVITY LISTING _3E 214 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------- ---- FUND 101 ---=--- General -------- Fund ---- ----- ---- ----- ----------- ---------- ------- ---*--- ----- ------- --- ----- ------- -------- -------=-- ----- -,--- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.55-00 Current Payables / Disability Insurance Pay PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 1,475.42 GM 00293 02/13 AP 07/20/12 0096942 STANDARD INSURANCE COMPAN 5,276.77 6430680001 AUG -STD -LTD INSUR GM 00114 02/13 AP 08/01/12 0096759 STANDARD INSURANCE COMPAN 5,276.77 6430680001 AUGUST STD/LTD INSURANCE PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 1,475.42 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 1,475.42 GM 00307 02/13 AP 08/23/12 0096759 STANDARD INSURANCE COMPAN 5,276.77 6430680001 AUGUST STD/LTD INSURANCE PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 1,475.42 GM 00374 02/13 AJ 08/31/12 JE 02-016 LTD 6/30/12 Y/E ROLLOVER 26,482.28 GM 00376. 02/13 AJ 08/31/12 JE 02-017 JUL-SEP LT DISABILITY EXP 201.80 GM 00376 02/13 AJ 08/31/12 JE 02-017 JUL-SEP LT DISABILITY EXP 10,926.08 GM OU463 03/13 AP 09/12/12 0097158 STANDARD INSURANCE COMPAN 7,967.65 6430680001 SEP-STD/LTD INSUR PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 2,610.16 GM 00576 04/13 AP 09/27/12 0097358 STANDARD INSURANCE COMPAN 5,247.16 6430680001 OCT-STD/LTD INSUR PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 2,637.00 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 2,637.00 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 2,638.63 GM 00791 05/13 AP 11/01/12 0097655 STANDARD INSURANCE COMPAN 5,316.34 6430680001 NOV-STD/LTD INSUR PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 2,699.56 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 2,660.64 GM 00972 06/13 AP 12/02/12 0097995 STANDARD INSURANCE COMPAN 5,319.68 6430680001 DEC-STD/LTD PR OB968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 2,615.39 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 2,614.97 PR 01069 07/13 AJ O1/04/13•PR0104 PAYROLL SUMMARY 2,615.39 GM 01233 07/13 AP 01/08/13 0098349 STANDARD INSURANCE COMPAN 5,230.49 6430680001 JAN -STD -LTD PR 01234 07/13 AJ 01/10/13 PR0131 PAYROLL SUMMARY 36.50 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 2,604.83 GM 01294 07/13 AP 01/23/13 0098506 STANDARD INSURANCE COMPAN 5,293.36 6430680001 FEB-STD/LTD INSUR PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 1,973.03 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 1,973.03 GM 01504 09/13 AP 02/22/13 0098853 STANDARD INSURANCE COMPAN 3,946.20 6430680001 MAR-STD/LTD INSUR PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 1,973.03 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 1,973.03 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 2,026.99 GM 01744 10/13 AP 04/03/13 0099146 STANDARD INSURANCE COMPAN 5,973.26 6430680001 APR-STD/LTD INSUR PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 2,026.99 GM 01917 10/13 AP•04/24/13 0099399 STANDARD INSURANCE COMPAN 4,118.79 6430680001 MAY-STD/LTD INSUR PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 2,091.66 PREPAR__ -7/1.7/2014, 15:46:41 GENERAL LEDC_...,CTIVITY LISTING .-GE 215 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING . GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.55-00 Current Payables / Disability Insurance Pay PR 02022 11/13 AJ 05/10/13 PRO510 PAYROLL SUMMARY PR 02104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY GM 02134 11/13 AP 05/29/13 0099705 STANDARD INSURANCE COMPAN 6430680001 JUN-STD/LTD INSUR PR 02203. 12/13 AJ 06/07/13 PRO607 PAYROLL SUMMARY PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY ACCOUNT TOTAL 101-0000-209.70-00 Current Payables /•PERS PR 00001 01/13 AJ 07/02/12 PR0702 . PR 00003 01/13 AJ 07/06/12 PR0706 GM 00047 01/13 AJ 07/12/12 JE 01-004 GM 00049 01/13 AJ 07/12/12 JE 01-006 PR 00074 01/13 AJ 07/20/12 PR0720 GM 00117 01/13 AJ 07/31/12 JE 01-023 GM 00341 01/13 AJ 07/31/12 AJE 01-041 PR 00108 02/13 AJ 08/01/12 PROB01 PR 00109 02/13 AJ 08/03/12 PROB03 GM•00123 02/13 AJ 08/07/12 JE 02-001 GM 00125 02/13 AJ 08/07/12 JE 02-003 PR 00232 02/13 AJ 08/17/12 PROB17 GM 00286 02/13 AJ 08/22/12 JE 02-014 PR 00355 02/13 AJ 08/3.1/12 PRO831 PR 00369 02/13 AJ 08/31/12 PRO831 GM 00382 02/13 AJ 08/31/12 JE 02-026 GM 00460 03/13 AJ 09/12/12 JE 03-003 PR 00461 03/13 AJ 09/14/12 PR0914 GM OBS12 03/13 AJ 09/26/12 JE 03-012 PR 00506 03/13 AJ 09/28/12 PR0928 GM 00657 03/13 AJ 09/30/12 JE 03-029 PR 00515 04/13 AJ 10/01/12 PRIO01 PR 00647 04/13 AJ 10/12/12 PR1012 GM 00676 04/13 AJ 10/17/12 JE 04-007 PR 00755 04/13 AJ 10/26/12 PR1026 GM 00799 04/13 AJ 10/31/12 JE 04-017 PR 00788 05/13 AJ 11/01/12 PR1101 GM 00805 05/13 AJ 11/02/12 JE 05-003 PR 00841 05/13 AJ 11/09/12 PR1109 GM 00891 05/13 AJ 11/15/12 JE 05-006 PR 00931 05/13 AJ 11/21/12 PR1121 PR 00959 05/13 AJ 11/30/12 PR1130 GM 01024 05/13 AJ 11/30/12 JE 05-017 GM 01025 05/13 AJ 11/30/12 JE 05-018 GM 01029 05/13 AJ 11/30/12 JE 05-022 PR 00968 06/13 AJ 12/07/12 PR1207 GM 01038 06/13 AJ 12/17/12 JE 06-002 PR 01053 06/13 AJ 12/21/12 PR1221 Survivor Benefit PAYROLL SUMMARY PAYROLL SUMMARY JUN'12 CC PERS RET CONTR 07%06/12 PR WIRE TRANSFRS PAYROLL SUMMARY 07/20/12 PR WIRE TRANSFRS REVERSE PREPAIDS PAYROLL SUMMARY PAYROLL SUMMARY 07/02/12 CC PR WIRE TRNSF 08/03/12 PR WIRE TRANSFRS PAYROLL SUMMARY 08/17/12 PR WIRE TRANSFRS PAYROLL SUMMARY PAYROLL SUMMARY AUG112 CC PERS RET CONTR 08/31/12 PR RET CONTR PAYROLL SUMMARY 09/14/12 PR WIRE TRANSFRS PAYROLL SUMMARY 09/28/12 PR WIRE TRANSFRS PAYROLL SUMMARY PAYROLL SUMMARY 10/12/12 PR WIRE TRANSFRS PAYROLL SUMMARY 10/26/12 PR WIRE TRANSFRS PAYROLL SUMMARY 10/01/12 CC PR RET CONTR PAYROLL SUMMARY 11/09/12 PR WIRE TRANSFRS PAYROLL SUMMARY PAYROLL SUMMARY 8/31/12 CC PR RET CONTR 11/01/12 CC PR RET CONTR 11/21/12 PR WIRE TRANSFRS PAYROLL SUMMARY 12/07/12 PR WIRE TRANSFRS PAYROLL SUMMARY 538.38 64,746.05 10.00 79.98 79.98 10.00 10.00 79.98 79.98 10.00 79.98 79.98 79.98 79.98 79.98 10.00 79.98 10.00 10.00 79.98 79.05 2,091.66 2,091.66 2,091.66 2,091.66 99,019.14 10.00 79.98 79.98 10.00 79.98 79.98 79.98 10.00 79.98 79.98 10.00 79.98 79.98 10.00 79.98 79.98 10.00 79.05 79.05 7,790.81CR 16.14CR PREPAk__ -7/17/2014, 15:46:41 GENERAL LEDG_....CTIVITY LISTING .-GE 216 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ •101-0000:209.70-00 PR 01064 06/13 AJ GM 01094 06/13 AJ GM 01095 06/13 AJ PR 01069 07/13 AJ PR 01234 07/13 AJ PR 01273 07/13 AJ PR 01269. 07/13 AJ GM 01409 07/13 AJ GM 01412 07/13 AJ GM 01414 07/13 AJ PR 01299 08/13 AJ PR 01305 08/13 AJ GM 01432 08/13 AJ GM 01432 08/13 AJ PR 01452 08/13 AJ GM 01488 08/13 AJ GM 0}613 08/13 AJ PR 01501 09/13 AJ PR 01507 09/13 AJ GM 01619 09/13 AJ PR 01632 09/13 AJ GM 01680, 09/13 AJ PR 01689 09/13 AJ GM 01799 09/13 AJ GM 01800 09/13 AJ PR 01698 10/13 •AJ PR 01796 10/13 AJ PR 01914 10/13 AJ GM 01988 10/13 AJ GM 01994 10/13 AJ PR 01923 11/13 AJ GM 01998 11/13 AJ PR 02022 11/13 AJ GM 02086 11/13 AJ PR 02104 11/13 AJ PR 02135 11/13 AJ GM 02240 11/13 AJ GM 02241 11/13 AJ PR 02203 12/13 AJ GM 02255 12/13 AJ PR 02313 12/13 AJ GM 02396 12/13 AJ GM 02400 12/13 AJ Current Payables / PERS Survivor Benefit 12/28/12 PR1228 PAYROLL SUMMARY 12/31/12 JE 06-024 12/21/12 PR WIRE TRANSFRS 12/31/12 JE 06-025 NOV'12 CC PR RET CONTR 01/04/13 PR0104 PAYROLL SUMMARY 01/10/13 PR0131 PAYROLL SUMMARY 01/17/13 PR0117 PAYROLL SUMMARY 01/18/13 PR0118 PAYROLL SUMMARY 01/31/13 JE 07-018 01/04/13 PR WIRE TRANSFRS 01/31/13 JE 07-021 01/18/13 PR WIRE TRANSFRS 01/31/13 JE 07-022 JAN'13 CC PERS RET CONTR 02/01/13 PR0201 PAYROLL SUMMARY 02/01/13 PR0201 PAYROLL SUMMARY 02/11/13 JE 08-002' 01/17/13 TERM EMP'S RET 02/11/13 JE 08-002 02/01/13 PR PERS RET WIRE 02/15/13 PR0215 PAYROLL SUMMARY 02/22/13 JE 08-009 02/15/13 PR WIRE TRANSFRS 02/28/13 JE 08-020 FEB'13 CC PERS RET CONTR 03/01/13 PR0301 PAYROLL SUMMARY 03/01/13 PR0301 PAYROLL SUMMARY 03/12/13 09-003 03/01/13 PR WIRE TRANSFRS 03/15/13 PR0315 PAYROLL SUMMARY 03/22/13 JE 09-008 03/15/13 PR WIRE TRANSFRS 03/29/13 PR0329 PAYROLL SUMMARY 03/31/13 JE 09-012 03/29/13 PR.WIRE TRANSFRS 03/31/13 JE 09-013 MAR'13 CC PERS RET CONTR 64/01/13 PR0401 PAYROLL SUMMARY 04/12/13 PR0412 PAYROLL SUMMARY 04/26/13 PR0426 PAYROLL SUMMARY 04/30/13 JE 10-026 APR'13 CC PERS RET CONTR 04/30/13 JE 10-032 04/12/13 PR WIRE TRANSFRS 05/01/13 PR0501 PAYROLL SUMMARY 05/03/13 JE 11-003 04/26/12 PR PERS RET CONT 05/10/13 PR05.10 PAYROLL SUMMARY 05/16/13 JE 11-006 05/10/13 PR WIRE TRANSFRS 05/24/13 PR0524 PAYROLL SUMMARY 05/31/13 PR0531 PAYROLL SUMMARY 05/31/13 JE 11-036 APR'13 CC PERS RET CONTR 05/31/13 JE 11-037 05/24/13 PR WIRE TRANSFRS 06/07/13 PR0607 PAYROLL SUMMARY 06/13/13 JE 12-007 06/11/13 PR WIRE TRANSFRS 06/21/13 PR0621 PAYROLL SUMMARY 06/30/13 JE 12-018. 06/21/13 PR WIRE TRANSFRS 06/30/13 JE 12-020 JUN'13 CC PERS RET CONTR ACCOUNT TOTAL 101-0000-209.74-00 Current Payables / PERS Ret - Employee Ded PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 79.05 10.00 79.05 79.05 10.00 18.60 59.52 59.52 10.00 59.52 59.52 61.38 10.00 10.00 61.38 63.24 63.24 10.00 63.24 63.24 63.24 10.00 2,031.62 10.00 79.05 .93 18.60 78.12 59.52 10.00 59.52 59.52 10.00 59.52 61.38 10.00 61.38 63.24 10.00 63.24 63.24 10.00 63.24 63.24 2,011.62 10,460.04 3.86 .00 PREPAR__ _7/17/2014, 15:46:41 GENERAL LEDG_._._CTIVITY LISTING ...;E 217 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.74-00 Current Payables /•PERS Ret - Employee Ded GM 00117 01/13 AJ 07/31/12 JE 01-023 07/20/12 PR WIRE TRANSFRS 10,448.82 PR 00108 02/13 AJ 08/01/12 PROB01 PAYROLL SUMMARY 948.40 PR 00109 02/13 AJ 08/03/12 PRO803 PAYROLL SUMMARY 11.22 PR 00109 02/13 AJ 08/03/12 PRO803 PAYROLL SUMMARY 10,403.36 GM 01)123 02/13 AJ 08/07/12 JE 02-001 07/02/12 CC PR WIRE TRNSF 482.20 GM 00125 02/13 AJ 08/07/12 JE 02-003 08/03/12 PR WIRE TRANSFRS 10,403.36 PR 00232 02/13 AJ 08/17/12 PROB17 PAYROLL SUMMARY 10,397.71 GM 00286 02/13 AJ 08/22/12 JE 02-014 08/17/12 PR WIRE TRANSFRS 10,397.71 PR 00355 02/13 AJ 08/31/12 PRO831 PAYROLL SUMMARY 10,397.71 PR 00369 02/13 AJ 08/31/12 PRO831 PAYROLL SUMMARY 474.20 GM 00382 02/13 AJ 08/31/12 JE 02-026 AUG112 CC PERS RET CONTR 474.20 GM 00460 03/13 AJ 09/12/12 JE 03-003 08/31/12 PR RET CONTR 10,397.71 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 10,402.71 GM 00512 03/13 AJ 09/26/12 JE 03-012 09/14/12 PR WIRE TRANSFRS 10,402.71 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 10,375.85 GM 00657' 03/13 AJ 09/30/12 JE 03-029 09/28/12 PR WIRE TRANSFRS 10,375.85 PR 00515 04/13 AJ 10/01/12 PRIO01 PAYROLL SUMMARY 474.20 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 10,429.03 GM 00676 04/13 AJ 10/17/12 JE 04-007 10/12/12 PR WIRE TRANSFRS 10,429.03 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 10,437.13 GM 00799 04/13 AJ 10/31/12 JE 04-017 10/26/12 PR WIRE TRANSFRS 10,437.13 PR 00788 05/13 AJ 11/01/12 PR1101 PAYROLL SUMMARY 474.20 GM 00805 05/13 AJ 11/02/12 JE 05-003 10/01/12 CC PR RET CONTR 474.20 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 10,435.07 GM 00891 05/13 AJ 11/15/12 JE 05-006 11/09/12 PR WIRE TRANSFRS 10,435.07 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 10,409.63 PR 00959 05/13 AJ 11/30/12 PR1130 PAYROLL SUMMARY 474.20 GM 01024 05/13 AJ 11/30/12 JE 05-017 8/31/12 CC PR RET CONTR 474.20 GM 01025 05/13 AJ 11/30/12 JE 05-018 11/01/12 CC PR RET CONTR 474.20 GM 01029 05/13 AJ 11/30/12 JE 05-022' 11/21/12 PR WIRE TRANSFRS 10,409.63 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 10,279.00 GM 01038 06/13 AJ 12/17/12 JE 06-002 12/07/12 PR WIRE TRANSFRS 10,279.00 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 10,280.61 PR 01064 06/13 AJ 12/28/12 PR1228 PAYROLL SUMMARY 474.20 GM 01094 06/13 AJ 12/31/12 JE 06-024 12/21/12 PR WIRE TRANSFRS 10,280.61 GM 01095 06/13 AJ 12/31/12 JE 06-025 NOV112 CC PR RET CONTR 474.20 PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 10,273.85 PR 01234 07/13 AJ 01/10/13 PRO131 PAYROLL SUMMARY 135.21 PR 01273 07/13 AJ 01/17/13 PRO117 PAYROLL SUMMARY 980.53 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 10,142.25 GM 01409 07/13 AJ 01/31/13 JE 07-018 01/04/13 PR WIRE TRANSFRS 10,273.85 GM 01412 07/13 AJ 01/31/13 JE 07-021 01/18/13 PR WIRE TRANSFRS 10,277.46 GM 01414 07/13 AJ 01/31/13 JE 07-022 JAN113 CC PERS RET`CONTR 474.20 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 7,851.16 PR 01305 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 474.20 GM 01432 08/13 AJ 02/11/13 JE 08-002 01/17/13 TERM EMP'S RET 980.53 GM 01432 08/13 AJ 02/11/13 JE 08-002 02/01/13 PR PERS RET WIRE 7,851.16 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 7,804.59 GM 04488 08/13 AJ 02/22/13 JE 08-009 02/15/13 PR WIRE TRANSFRS 7,804.59 BEGINNING /ENDING BALANCE PREPAR-_ -7/17/2014, 15:46:41 GENERAL LEDG_._..CTIVITY LISTING ...3E 218 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------- ------ FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S CR I P T I 0 N DEBITS ' CREDITS 101-0000-209.74-00 Current Payables / PERS Ret - Employee Ded GM 01613 08/13 AJ 02/28/13 JE 08-020 FEB113 CC PERS RET CONTR 474.20 PR 01501 09/13 AJ 03/01/13 PR0301• PAYROLL SUMMARY 7,869.53 PR 01507 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 482.20 GM 01619 09/13 AJ 03/12/13 09-003 03/01/13 PR WIRE TRANSFRS 7,869.53 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 7,872.91 GM 01680 09/13 AJ 03/22/13 JE 09-008 03/15/13 PR WIRE TRANSFRS 7,872.91 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY' 8,000.29 GM 01799 09/13 AJ 03/31/13 JE 09-012 03/29/13 PR WIRE TRANSFRS 8,000.29 GM 01800 09/13 AJ 03/31/13 JE 09-013 MAR113 CC PERS RET CONTR 482.20 PR 01698 10/13 AJ 04/01/13 PR0401 PAYROLL SUMMARY 474.20 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 7,995.88 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 8,158.82 GM 01988 10/13 AJ 04/30/13 JE 10-026 APR113 CC PERS RET CONTR 474.20 GM 01994 10/13 AJ 04/30/13 JE 10-032 04/12/13 PR WIRE TRANSFRS 7,995.88 PR 01923 11/13 AJ 05/01/13 PR0501 PAYROLL SUMMARY 474.20 GM 01998 11/13 AJ 05/03/13 JE 11-003 04/26/12 PR PERS RET CONT 8,158.82 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 8,215.40 GM 02086 11/13 AJ 05/16/13 JE 11-006 05/10/13 PR WIRE TRANSFRS 8,215.40 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 8,215.39 PR, 02135 11/13 AJ 05/31/13 PR0531 PAYROLL SUMMARY 474.20 GM Oz240 11/13 AJ 05/31/13 JE 11-036 APR113 CC PERS RET CONTR 474.20 GM 02241 11/13 AJ 05/31/13 JE 11-037 05/24/13 PR WIRE TRANSFRS 8,215.39 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 8,220.25 GM 02255 12/13 AJ 06/13/13 JE 12-007 06/11/13 PR WIRE TRANSFRS 8,220.25 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 8,298.35 PR 02322 12/13 AJ 06/24/13 PR0630 PAYROLL SUMMARY 92.37 GM 02396 12/13 AJ ,06/30/13 JE 12-018 06/21/13 PR WIRE TRANSFRS 8,298.35 GM 02399 12/13 AJ 06/30/13 JE 12-019 BLONDELL/MANL PR CK 6/24 92.37 GM 02400 12/13 AJ 06/30/13 JE 12-020 JUN113 CC PERS RET CONTR 474.20 ACCOUNT TOTAL• 240,541.03 240,533.03 101-0000-209.75-00 Current Payables / PERS Ret - City Paid PR 00001 01/13 AJ 07/02/12 PR0702 PAYROLL SUMMARY 2,574.10 PR O4003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 54,485.82 GM 00047 01/13 AJ 07/12/12 JE 01=004 JUN•'12 CC PERS RET CONTR 948.40 GM 00047 01/13 AJ 07/12/12 JE 01-004 JUN112 CC PERS RET CONTR 11583.01 GM 00049 01/13 AJ 07/12/12 JE 01-006 07/06/12 PR WIRE TRANSFRS 20,438.24 GM 00049 01/13 AJ 07/12/12 JE 01-006 07/06/12 PR WIRE TRANSFRS 34,047.58 GM 00049. 01/13 AJ 07/12/12 JE 01-006 07/06/12 PR WIRE TRANSFRS 1,430.41 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 46,834.67 GM 00117 01/13 AJ 07/31/12 JE 01-023 07/20/12 PR WIRE TRANSFRS 10,488.72 GM 00117 01/13 AJ 07/31/12 JE 01-023 07/20/12 PR WIRE TRANSFRS 36,345.95 GM 00341 01/13 AJ 07/31/12 AJE 01-041 REVERSE PREPAIDS 948.40' GM 00341 01/13 AJ 07/31/12 AJE 01-041 REVERSE PREPAIDS 1,583.01 PR 00108 02/13 AJ 08/01/12 PR0801 PAYROLL SUMMARY 1,649.51 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY. 46,632.67 GM 00123 02/13 AJ 08/07/12 JE 02-001 07/02/12 CC PR WIRE TRNSF 482.20 BEGINNING - /ENDING BALANCE 8.00 5,400.11 PREPAR 7/17/2014, 15:46:41 GENERAL LEDG_.__CTIVITY LISTING rmGE 219 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.75-00 Current Payables / PERS Ret - City Paid GM 00123 02/13 AJ 08/07/12 JE 02-001 07/02/12 CC PR WIRE TRNSF 1,677.35 GM 00125 02/13 AJ 08/07/12 JE 02-003 08/03/12 PR WIRE TRANSFRS 10,443.26 GM 00125 02/13 AJ 08/07/12 JE 02-003 08/03/12 PR WIRE TRANSFRS 36,187.85 PR 00232 02/13 AJ 08/17/12 PRO817 PAYROLL SUMMARY GM 00286 02/13 AJ 08/22/12 JE 02-014 08/17/12 PR WIRE TRANSFRS 10,397.71 GM 00286 02/13 AJ 08/22/12 JE 02-014 08/17/12 PR WIRE TRANSFRS 39.90 GM 00286 02/13 AJ 08/22/12 JE 02-014 08/17/12 PR WIRE TRANSFRS 36,168.16 PR 00355 02/13 AJ 08/31/12 PRO831 PAYROLL SUMMARY PR Ob369 02/13 AJ 08/31/12 PRO831 PAYROLL SUMMARY GM 00382 02/13 AJ 08/31/12 JE 02-026 AUG112 CC PERS RET CONTR 474.20 GM 00382 02/13 AJ 08/31/12 JE 02-026 AUG112 CC PERS RET CONTR 1,649.51 GM 00460 03/13 AJ 09/12/12 JE 03-003 08/31/12 PR RET CONTR 10,397.71 GM 00460 03/13 AJ 09/12/12 JE 03-003 08/31/12 PR RET CONTR 39.90 GM 00460 03/13 AJ 09/12/12 JE 03-003 08/31/12 PR RET CONTR 36,168.20 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY GM 00512 03/13 AJ 09/26/12 JE 03-012 09/14/12 PR WIRE TRANSFRS 10,402.71 GM 00512 03/13 AJ 09/26/12 JE 03-012 09/14/12 PR WIRE TRANSFRS 39.90 GM 00512 03/13 AJ 09/26/12 JE 03-012 09/14/12 PR WIRE TRANSFRS 36,185.59 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY GM 00657 03/13 AJ 09/30/12 JE 03-029 09/28/12 PR WIRE TRANSFRS 10,375.85 GM 00657 03/13 AJ 09/30/12 JE 03-029 09/28/12 PR WIRE TRANSFRS 39.90 GM 00657 03/13 AJ 09/30/12 JE 03-029 09/28/12 PR WIRE TRANSFRS 36,092.16 PR Op515 04/13 AJ 10/01/12 PR1001 PAYROLL SUMMARY PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY GM 00676 04/13 AJ 10/17/12 JE 04-007 10/12/12 PR WIRE TRANSFRS 10,429.03 GM 00676 04/13 AJ 10/17/12 JE 04-007 10/12/12 PR WIRE TRANSFRS 39.90 GM 00676 04/13 AJ 10/17/12 JE 04-007 10/12/12 PR WIRE TRANSFRS 36,277.14 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY GM 00799 04/13 AJ 10/31/12 JE 04-017 10/26/12 PR WIRE TRANSFRS 10,437.13 GM 00799 04/13 AJ 10/31/12 JE 04-017 10/26/12 PR WIRE TRANSFRS 39.90 GM 00799 04/13 AJ 10/31/12 JE 04-017 10/26/12 PR WIRE TRANSFRS 36,305.38 PR 00788 05/13 AJ 11/01/12 PR1101 PAYROLL.SUMMARY GM 00805 05/13 AJ 11/02/12 JE 05-003 10/01/12 CC PR RET CONTR 474.20 GM 00805 05/13 AJ 11/02/12 JE 05-003 10/01/12 CC PR RET CONTR 1,649.51 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY GM 00891 05/13 AJ 11/15/12 JE 05-006 11/09/12 PR WIRE TRANSFRS 10,435.07 GM 00891 05/13 AJ 11/15/12 JE 05-006 11/09/12 PR WIRE TRANSFRS 39.90 GM 00891 05/13 AJ 11/15/12 JE 05-006 11/09/12 PR WIRE TRANSFRS 579.51 GM 00891 05/13 AJ 11/15/12 JE 05-006 11/09/12 PR WIRE TRANSFRS 36,298.18 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY PR 00959 05/13 AJ 11/30/12 PR1130 PAYROLL SUMMARY GM 01024 05/13 AJ 11/30/12 JE 05-017 8/31/12 CC PR RET CONTR 474.20 GM 01024 05/13 AJ 11/30/12 JE 05-017 8/31/12 CC PR RET CONTR 11649.51 GM 01025 05/13 AJ 11/30/12 JE 05-018 11/01/12 CC PR RET CONTR 474.20 GM 01025 05/13 AJ 11/30/12 JE 05-018 11/01/12 CC PR RET CONTR 1,649.51 GM 01029 05/13 AJ 11/30/12 JE 05-022 11/21/12 PR WIRE TRANSFRS 10,409.63 GM 01029 05/13 AJ 11/30/12 JE 05-022 11/21/12 PR WIRE TRANSFRS 39.90 GM 01029 05/13 AJ 11/30/12 JE 05-022. 11/21/12 PR WIRE TRANSFRS 579.51 GM 01029 05/13 AJ 11/30/12 JE 05-022 11/21/12 PR WIRE TRANSFRS 36,209.61 46,605.77 46,605.81 2,123.71 46,628.20 46,507.91 2,123.71 46,746.07 46,782.41 2,123.71 47,352.66 47,238.65 2,123.71 BEGINNING /ENDING BALANCE PREPAR 7/17/2014, 15:46:41 GENERAL LEDG_....CTIVITY 'LISTING rHGE 220 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-0000-209.75-00 Current Payables / PERS Ret - City Paid PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 46,653.60 GM 01038 06/13 AJ 12/17/12 JE 06-002 12/07/12 PR WIRE TRANSFRS 10,279.00 GM 01038 06/13 AJ 12/17/12 JE 06-002 12/07/12 PR WIRE TRANSFRS 39.90 GM 01038 06/13 AJ 12/17/12 JE 06-002 12/07/12 PR WIRE TRANSFRS 579.51 GM 01038 06/13 AJ 12/17/12 JE 06-002 12/07/12 PR WIRE TRANSFRS 35,755.19 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 46,660.81 PR 01064 06/13 AJ 12/28/12 PR1228 PAYROLL SUMMARY 2,123.71 ' GM 01094 06/13 AJ 12/31/12 JE 06-024 12/21/12 PR WIRE TRANSFRS 10,280.61 GM 01094 06/13 AJ 12/31/12 JE 06-024 12/21/12 PR WIRE TRANSFRS 39.90 GM 01094 06/13 AJ 12/31/12 JE 06-024 12%21/12 PR WIRE TRANSFRS 579.51 GM 01094 06/13 AJ 12/31/12 JE 06-024 12/21/12 PR WIRE TRANSFRS 35,760.79 GM 01095 06/13 AJ 12/31/12 JE 06-025 NOV112 CC PR RET CONTR 474.20 GM 01095 06/13 AJ 12/31/12 JE 06-025 NOV112 CC PR RET CONTR 1,649.51 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 46,630.54 PR 01234 07/13 AJ 01/10/13 PR0131 PAYROLL SUMMARY 605.53 PR 01273 07/13 AJ 01/17/13 PR0117 PAYROLL SUMMARY 4,391.18 PR 01281 07/13 AJ 01/17/13 PR0117 PAYROLL SUMMARY 619.41 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 46,041.19 GM 01409 07/13 AJ O1/31/13 JE 07-018 01/04/13 PR WIRE TRANSFRS 10,273.85 GM 01409 07/13 AJ 01/31/13 JE 07-018 01/04/13 PR WIRE TRANSFRS 39.90 GM 01409 07/13 AJ 01/31/13 JE 07-018' 01/04/13 PR WIRE TRANSFRS 579.51 GM 01409 07/13 AJ 01/31/13 JE 07-018 01/04/13 PR WIRE TRANSFRS 35,737.28 GM 01412 07/13 AJ 01/31/13 JE 07-021 01/18/13 PR WIRE TRANSFRS 10,277.46 GM 01412 07/13 AJ 01/31/13 JE 07-021 01/18/13 PR WIRE TRANSFRS 39.90 GM 0J412 07/13 AJ 01/31/13 JE 07-021 01/18/13 PR WIRE TRANSFRS 579.51 GM 01412 07/13 AJ 01/31/13 JE 07-021 01/18/13 PR WIRE•TRANSFRS 35,749.85 GM 01414 07/13 AJ 01/31/13 JE 07-022 JAN'13 CC PERS RET CONTR 474.20 GM 01414 07/13 AJ 01/31/13 JE 07-022 JAN113 CC PERS RET CONTR 1,649.51 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 35,161.30 PR 01305 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 2,123.71 GM 01432 08/13 AJ 02/11/13 JE 08-002 01/17/13 TERM EMP'S RET 980.53 GM 01432 08/13 AJ 02/11/13 JE 08-002 01/17/13 TERM EMP'S RET 39.90 GM 01432 08/13 AJ 02/11/13 JE 08-002 01/17/13 TERM EMP'S RET 579.51 GM 01432 08/13 AJ 02/11/13 JE 08-002 01/17/13 TERM EMP'S RET 3,410.65 GM 01432 08/13 AJ 02/11/13 JE 08-002 02/01/13 PR PERS RET WIRE 7,851.16 GM 01432 08/13 AJ 02/11/13 JE 08-002 02/01/13 PR PERS RET WIRE 27,310.14 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 34,952.76 GM 01488 08/13 AJ 02/22/13 JE 08-009 02/15/13 PR WIRE TRANSFRS 7,804.59 GM 01488 08/13 AJ 02/22/13 JE 08-009 02/15/13 PR WIRE TRANSFRS 27,148.17 GM 01613 08/13 AJ 02/28/13 JE 08-020 FEB113 CC PERS RET CONTR 474.20 GM 01613 08/13 AJ 02/28/13 JE 08-020 FEB113 CC PERS RET CONTR 1,649.5.1 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 3.5,243.54 PR 01507 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 2,159.55 GM 01619 09/13 AJ 03/12/13 09-003 03/01/13 PR WIRE TRANSFRS 7,869.53 GM 01619 09/13 AJ 03/12/13 09-003 03/01/13 PR WIRE TRANSFRS 27,374.02 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 35,258.70 GM 01680 09/13 AJ 03/22/13 JE 09-008 03/15/13 PR WIRE TRANSFRS 7,872.91 GM 01680 09/13 AJ 03/22/13 JE 09-008 03/15/13 PR WIRE TRANSFRS 27,385.79 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 35,718.04 BEGINNING /ENDING BALANCE PREPAR 7/17/2014, 15:46:41 GENERAL LEDG_....CTIVITY LISTING rmGE 221 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-209.75-00 Current Payables / PERS Ret - City Paid GM 01799 09/13 AJ 03/31/13 JE 09-012 03/29/13 PR WIRE TRANSFRS 8,000.29 GM 01799 09/13 AJ 03/31/13 JE 09-012 03/29/13 PR WIRE TRANSFRS 27,717.75 GM 0180 0 09/13 AJ 03/31/13 JE 09-013 MAR113 CC PERS RET CONTR 482.20 GM 01800 09/13 AJ 03/31/13 JE 09-013 MAR113 CC PERS RET CONTR 1,677.35 PR 01698 10/13 AJ 04/01/13 PR0401 PAYROLL SUMMARY 2,123.71 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 35,587.19 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 36,128.67 GM 01988 10/13 AJ 04/30/13 JE 10-026• APR113 CC PERS RET CONTR 474.20 GM 01988 10/13 AJ 04/30/13 JE 10-026 APR113 CC PERS RET CONTR 1,649.51 GM 01994 10/13 AJ 04/30/13 JE 10-032 04/12/13 PR WIRE TRANSFRS 7,995.88 GM 01994 10/13 AJ 04/30/13 JE 10-032 04/12/13 PR WIRE TRANSFRS 27,591.31 PR 01923 11/13 AJ 05/01/13 PR0501 PAYROLL SUMMARY 2,123.71 GM 01998 11/13 AJ 05/03/13 JE 11-003 04/26/12 PR PERS RET CONT 8,158.82 GM 01998 11/13 AJ 05/03/13 JE 11-003 04/26/12 PR PERS RET CONT 27,969.85 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 36,305.04 GM 02086 11/13 AJ 05/16/13 JE 11-006 05/10/13 PR WIRE TRANSFRS 8,215.40 GM 02086 11/13 AJ 05/16/13 JE 11-006 05/10/13 PR WIRE TRANSFRS 28,089.64 PR 02104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY 36,305.01 PR 02135 11/13 AJ 05/31/13 PRO531 PAYROLL SUMMARY 2,123.71 GM 02240 11/13 AJ 05/31/13 JE 11-036 APR'13 CC PERS RET CONTR 474.20 GM 02240 11/13 AJ 05/31/13 JE 11-036 APR'13 CC PERS RET CONTR 1,649.51 GM 02241 11/13 AJ 05/31/13 JE 11-037 05/24/13 PR WIRE TRANSFRS 8,215.39 GM 02241 11/13 AJ 05/31/13 JE 11-037' 05/24/13 PR WIRE TRANSFRS 28,089.62 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 36,326.77 GM 02255 12/13 AJ 06/13/13 JE 12-007 06/11/13 PR WIRE TRANSFRS 8,220.25 GM 02255 12/13 AJ 06/13/13 JE 12-007 06/11/13 PR WIRE TRANSFRS 28,106.52 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 36,676.58 PR 02322 12/13 AJ 06/24/13 PR0630 PAYROLL SUMMARY 413.69 GM 02396 12/13 AJ 06/30/13 JE 12-018 06/21/13 PR WIRE TRANSFRS 8,298.35 GM 02396 12/13 AJ 06/30/13 JE 12-018 06/21/13 PR WIRE TRANSFRS 28,378.23 GM 02399 12/13 AJ 06/30/13 JE 12-019 BLONDELL/MANL PR CK 6/24 92.37 GM 02399 12/13 AJ 06/30/13 JE 12-019 BLONDELL/MANL PR CK 6/24 321.31 GM 02400 12/13 AJ 06/30/13 JE 12-020 JUN113 CC PERS RET CONTR 474.20 GM 02400 12/13 AJ'06/30/13 JE 12-020 JUN113 CC PERS RET CONTR 1,649.51 ACCOUNT TOTAL 1,140,148.06 1,133,596.74 11,951.43 101-0000-209.80-00 Current Payables / Employee Assoc. Dues .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 140.00 GM 00049 01/13 AJ 07/12/12 JE 01-006 07/06/12 PR WIRE TRANSFRS 140.00 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 145.00 GM 00117 01/13 AJ 07/31/12 JE 01-023 07/20/12 PR WIRE TRANSFRS 145.00 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 142.50 GM 00125 02/13 .AJ 08/07/12 JE 02-003 08/03/12 PR WIRE TRANSFRS 142.50 PR 00232 02/13 AJ 08/.17/12 PRO817 PAYROLL SUMMARY 142.50 GM 00286 02/13 AJ 08/22/12 JE 02-014 08/17/12 PR WIRE TRANSFRS 142.50 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 142.50 GM 00512 03/13 AJ 09/26/12 JE 03-012 09/14/12 PR WIRE TRANSFRS 142.50 PREPAR 7/17/2014, 15:46:41 GENERAL LEDG_.....CTIVITY LISTING rAGE 222 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------=-------------------------------------------------------- --------------------------- 101=0000-209.80-00 Current Payables / Employee Assoc. Dues PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY GM 00657 03/13 AJ 09/30/12 JE 03-029 09/28/12 PR WIRE PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY GM 00676 04/13 AJ 10/17/12 JE 04-007 10/12/12 PR WIRE PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY GM 00799 04/13 AJ 10/31/12 JE 04-017 10/26/12 PR WIRE PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY GM 00891 05/13 AJ 11/15/12 JE 05-006 11/09/12 PR WIRE PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY GM 01029 05/13 AJ 11/30/12 JE 05-022' 11/21/12 PR WIRE PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY GM 01038 06/13 AJ 12/17/12 JE 06-002 12/07/12 PR WIRE PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY GM 01094 06/13 AJ 12/31/12 JE 06-024 12/21/12 PR WIRE PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY GM 01409 07/13 AJ 01/31/13 JE 07-018 01/04/13 PR WIRE GM 01412 07/13 AJ 01•/31/13 JE 07-021 01/18/13 PR WIRE PR 01299. 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY GM 01488 08/13 AJ 02/22/13 JE 08-009 02/15/13 PR WIRE GM 01433 08/13 AJ 02/28/13 JE 08-003 02/01/13 PR WIRE PR 0150.1 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY GM 01619 09/13 AJ 03/12/13 09-003 03/01/13 PR WIRE PR 01632 09/13 AJ 03/15/13 PRO315 PAYROLL SUMMARY GM 01680 09/13 AJ 03/22/13 JE 09-008 03/15/13 PR WIRE PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY PR 01914 10/13 AJ 04/26/13'PR0426 PAYROLL SUMMARY GM 01994 10/13 'AJ 04/30/13 JE 10-032 04/12/13 PR WIRE GM 01995 10/13 AJ 04/30/13 JE 10-033 04/26/13 PR WIRE PR 02022 11/13 'AJ 05/10/13 PRO510 PAYROLL SUMMARY GM 02086 11/13 AJ 05/16/13 JE 11-006 05/10/13 PR WIRE PR 02104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY GM 02241 11/13 AJ 05/31/13 JE 11-037 05/24/13 PR WIRE PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY GM 02255 12/13 AJ 06/13/13 JE 12-007 06/11/13 PR WIRE PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY GM 02396 12/13 AJ 06/30/13 JE 12-018 06/21/13 PR WIRE ACCOUNT TOTAL 101-0000-209.81-00 Current Payables / United Way Deductions PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL -SUMMARY PR 00004 01/13 AP 07/06/12 0096440 UNITED WAY OF THE 20120706 PAYROLL SUMMARY PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY PR 00075 01/13 AP 07/20/12 0096590 UNITED WAY OF THE 20120720 PAYROLL SUMMARY TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS TRANSFRS DESERT DESERT 142.50 142.50 142.50 370.50 370.50 370.50 370.50 364.00 364.00 286.00 286.00 286.00 286.00 292.50 299.00 299.00 299.00 299.00 299.00 6,281.50 68.68 68.68 142.50. 142.50 142.50 370.50 370.50 370.50 370.50 364.00 364.00 286.00 286.00 286.00 286.00 292.50 299.00 299.00 299.00 299.00 299.00 6,281.50 68.68 68.68 .00 00 PREPAR 7/17/2014, 15:46:41 GENERAL LEDG_.__.CTIVITY LISTING rNGE 223 PROGRAM 'GM362LA CITY OF LA 9UINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER '------------------------------- PER. CD DATE NUMBER ----------------------- D E S C R I P T I O N --------------------------- DEBITS ------------=----------- CREDITS --------------------------- BALANCE 101-0000-209.81-00 Current Payables / United Way Deductions PR 00109 .02/13 AJ 08/03/12 PROB03 PAYROLL SUMMARY 68.68 PR OD110 02/13 AP 08/03/12 0096749 UNITED WAY OF THE DESERT 68.68 20120803 PAYROLL SUMMARY PR 00232 02/13 AJ 08/17/12 PRO817 PAYROLL SUMMARY 68.68 PR 00233 02/13 AP 08/17/12 0096906 UNITED WAY OF THE DESERT 68.68 20120817 PAYROLL SUMMARY PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 68.68 PR"00462 03/13 AP 09/14/12 0097164 UNITED WAY OF THE DESERT 68.68 20120914 PAYROLL SUMMARY PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 68.68 PR 00507 03/13 AP 09/28/12 0097338 UNITED WAY OF THE DESERT 68.68 20120928 PAYROLL SUMMARY PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 68.68 PR 00648 04/13 AP 10/12/12 0097494 UNITED WAY OF THE DESERT 68.68 20121012 PAYROLL SUMMARY PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 68.68 PR 00756 04/13 AP 10/26/12 0097641 UNITED WAY OF THE DESERT 68.68 20121026 PAYROLL SUMMARY PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 68.68 PR 00842 05/13 AP 11/09/12 0097676 UNITED WAY OF THE DESERT 68.68 20121109 PAYROLL SUMMARY PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 68.68 PR 00932 05/13 AP 11/21/12 0097946 UNITED WAY OF THE DESERT 68.68 20121121 PAYROLL SUMMARY PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 68.68 PR 00969 06/13 AP 12/07/12 0098000 UNITED WAY OF THE DESERT 68.68 20121207 PAYROLL SUMMARY PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 68.68 PR 01054 06/13 AP 12/21/12 0098146 UNITED WAY OF THE DESERT 68.68 20121221 PAYROLL SUMMARY GM 01233 07/13 AP 01/02/13 0098355 UNITED WAY OF THE DESERT 45.00 20130104 PAYROLL SUMMARY PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 73.68 PR 01070 07/13 AP 01/04/13 0098277 UNITED WAY OF THE DESERT 73.68 20130104 PAYROLL SUMMARY PR 01269. 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 16.32 PR 01270 07/13 AP 01/18/13 0098379 UNITED WAY OF THE DESERT 16.32 20130118 PAYROLL SUMMARY GM 01288 07/13 AP 01/23/13 0098277 UNITED WAY OF THE DESERT 73.68 20130104 PAYROLL SUMMARY GM 01291 07/13 AP 01/23/13 0098379 UNITED WAY OF THE DESERT 16.32 20130118 PAYROLL SUMMARY GM 01294 07/13 AP 01/24/13 0098509 UNITED WAY OF THE DESERT 45.00 20130118 PAYROLL SUMMARY PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 45.00 PR 01300 08/13 AP 02/01/13 0098525 UNITED WAY OF THE DESERT 45.00 20130201 PAYROLL SUMMARY PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 45.00 PR 01453 08/13 AP 02/15/13 0098712 UNITED WAY OF THE DESERT 45.00 PREPAR 7/17/2014, 15:46:41 GENERAL LEDC_.__.CTIVITY LISTING rAGE 224 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-209.81-00 Current Payables / United Way Deductions / Deferred Revenue GM 00432 02/13 AJ 20130215 AJE PAYROLL SUMMARY BALANCE PR 01501 09/13. AJ 03/01/13 PR0301 PAYROLL SUMMARY 03-008 PR 01502 09/13 AP 03/01/13 0098858 UNITED WAY OF THE DESERT 03-015 ' SALES TAX ACCRUAL GM 20130301 03/13 PAYROLL SUMMARY 09/30/12 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY AJ PR 01633 09/13 AP 03/15/13 0098996 UNITED WAY OF THE DESERT AJ 11/30/12 AJE 05-012 20130315 MITIGATION FEE PAYROLL SUMMARY 01010 PR 01796. 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY PR 01797 10/13 AP 04/12/13 0099276 UNITED WAY OF THE DESERT 20130412 PAYROLL SUMMARY PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY PR 01915 10/13 AP 04/26/13 0099404 UNITED WAY OF THE DESERT 20130426 PAYROLL SUMMARY PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY PR 02023 11/13 AP 05/10/13 0099437 UNITED WAY OF THE DESERT - 20130510 PAYROLL SUMMARY PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY PR 0.2105 11/13 AP 05/24/13 0099608 UNITED WAY OF THE DESERT 20130524 PAYROLL SUMMARY PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY PR 02204 12/13 AP 06/07/13 0099725 UNITED WAY OF THE DESERT 20130607 PAYROLL SUMMARY PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY PR 02314 12/13 AP 06/21/13 0099861 UNITED WAY - OF THE DESERT 20130621 PAYROLL SUMMARY ACCOUNT TOTAL 101-0000-218.02-00 Accrual Liabilities / Salaries Payable PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 01064 06/13 AJ 12/28/12 PR1228 PAYROLL SUMMARY GM 01417 07/13 AJ 01/31/13 JE 07-023 REVR CC PR POSTING ERROR GM 02435 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 GM 02436 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY 13/14 GM 02437 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY ACCOUNT TOTAL 101-0000-222.00-00 Non -Current Liabilities / Deferred Revenue GM 00432 02/13 AJ 08/31/12 AJE 02-037 BALANCE SHEET ACCT 12/13 GM 00476 03/13 'AJ 09/30/12 AJE 03-008 REVERSE HOMELAND GRANT GM 00517 03/13 AJ 09/30/12 AJE 03-015 REVERSE SALES TAX ACCRUAL GM 00517 03/13 AJ 09/30/12 AJE 03-015 REVERSE TRIPLE FLIP GM 00518 03/13 AJ 09/30/12 AJE 03-016 FY12/13 BALANCE SHEET ACT GM 01010 05/13 AJ 11/30/12 AJE 05-012 REVERSE MITIGATION FEE GM 01010 05/13 AJ 11/30/12 AJE 05-012 DEFERRED MITIGATION FEE 45.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 1,454.16 337,042.87 19,767.50 356,810.37 10,890.00 99,020.87 68,605.06 23,953.21 45.00 45.00 45.00 45.00 45.00 45.00 .45.00 45.00 1,454.16 19,767.50 11,453.73 12,535.67 1,807.05 271,880.02 317,443.97 10,890.00 167,625.93 113,812.56 .00 337,042.87CR 297,676.47CR .00 PREPAR 7/17/2014, 15:46:41 GENERAL LEDG_....CTIVITY LISTING rAGE 225 PROGRAM GM362LA CITY OF LA QUINTA, --------------------------------------------------------------------------------------------------------------------------------=--- CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-222.00-00 Non -Current Liabilities / Deferred Revenue GM 02490 13/13 AJ 06/30/13 AJE 13-008 ACCRUE HOMELAND GRANT 7,500.00 GM 02490 13/13 AJ 06/30/13 AJE 13-008 ACCRUE HOMELAND GRANT 1,507.00 GM 02490 13/13 AJ 06/30/13 AJE 13-008 ACCRUE SOBRIETY GRANT 37,607.00 GM 02490 13/13 AJ 06/30/13 AJE 13-008 ACCRUE AVOID THE 30 GRANT 3,743.00 GM 02499 13/13 AJ 06/30/13 AJE 13-016 AVOID THE 30 RECEIPT 11850.00 .GM 02499 13/13 AJ 06/30/13 AJE 13-016 REDUCE SOBRIETY 3,372.00 GM 02500 13/13 AJ 06/30/13 AJE 13-017 ACCRUE SOBRIETY GRANT 1,102.97 ACCOUNT TOTAL 207,691.14 343,788.46 136,097.32CR 101-0000-222.15-00 Deferred Revenue / Grants 22,338.00CR CR 00914 05/13 CR 11/14/12 0004923 IID REBATE PROGRAM #50014 10,274.46 DMARTIN 11/14/12 01 GM 02496 13/13 AJ 06/30/13 AJE 13-014 CORR COUNTY PAYMENT A/R 10,477.00 ACCOUNT TOTAL 20,751.46 43,089.46CR 101;0000-222.20-00 Deferred Revenue / Fire Tax Credit 4,271,015.41CR GM 00346 01/13 AJ 07/31/12 AJE 01-046 PRIOR YR PER 15 ROLLOVER 36,561.82 GM 00962 05/13 AJ 11/30/12 AJE 05-008 FIRE SERV CREDIT 1st QTR 9,871.74 GM 01478 07/13 AJ 01/31/13 AJE 07-046 FIRE SERV COSTS 2nd QTR 4,521.95 GM 02202 11/13 AJ 05/31/13 AJE 11-021 FIRE SERVICE COST 3rd QTR 3,274.92 GM 02513 13/13 AJ 06/30/13 AJE 13-029 4th QTR FIRE SEVICE COSTS. 97,102.46 ACCOUNT TOTAL 97,102.46 54,230.43 4,228,143.38CR 101-0000-228.10-00 Deposits Payable / Developer Deposits 6,132,265.48CR .GM 00487 03/13 AP 06/26/12 0097193 TAYLOR WOODROW HOMES, INC 11000.00 MUP2005-709 DEV DEP 06-012 MR 00016 01/13 AJ 07/09/12 MR Developer's Deposit 31000.00 MISC RECEIVABLES GM 01)076 01/13 AP 07/09/12 0096671 SHEA HOMES 267,327.00 TM35996 11-004 DEV DEP MR 00079 01/13 AJ 07/18/12 MR Developer's Deposit 2,000.00 MISC RECEIVABLES GM 00234 02/13 AP 07/25/12 0096814 IVANHOE LA QUINTA COVE LL 11000.00 TM29436 DEV DEP 261-115 GM 00234 02/13 AP 08/06/12 0096845 PULTE HOMES 11000.00 MUP2006-797 DEV DEP 06-035 GM 00236 02/13 AP 08/16/12 0096887 EMBASSY SUITES 3,787.50 12-008 DEV DEP GM 00306 02/13 AP 08/23/12 0096297 CENTEX HOMES 11000.00 MUP2006-797 DEV DEP 06-035 MR 00436 03/13 AJ 09/11/12 MR Developer's Deposit 4,715.00 MISC RECEIVABLES MR 00436 03/13 AJ 09/11/12 MR Developer's Deposit 5,620.00 PREPAF 17/17/2014, 15:46:41 GENERAL LEDC_ ACTIVITY LISTING PAGE 226 PROGRAM GM362LA CITY'OF --------------------------7---------7----------------------------------------------------------------------------------------------- LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING ' APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.10-00 Deposits Payable / Developer Deposits MISC RECEIVABLES GM 00491. 03/13 AP 09/20/12 0096368 TAYLOR WOODROW HOMES, INC 11000.00 MUP2005-709 DEV DEP 06-012 GM 00754 04/13 AP 09/27/12 0097598 RUTAN & TUCKER 453.00 646109 12-019 DEV DEP MR 00563 03/13 AJ 10/03/12 MR Developer's Deposit 7,693.00 MISC RECEIVABLES MR 010812 04/13 AJ 11/02/12 MR Developer's Deposit 2,000.00 MISC RECEIVABLES MR 00848 05/13 AJ 11/08/12 MR Developer's Deposit 6.,900.00 MISC RECEIVABLES GM 01012. 06/13 AP 11/14/12 0098088 RUTAN & TUCKER 120.00 649814 08-025 DEV DEP MR 00985 05/13 AJ 12/06/12 MR Developer's Deposit 31000.00 MISC RECEIVABLES GM 01067 06/13 AP 12/20/12 0098256 RUTAN & TUCKER 72.00 653127 08-025 DEV DEP GM 01067 06/13 AP 12/20/12 0098256 RUTAN & TUCKER 180.00 653134 12-019 DEV DEP GM 01229 06/13 AJ 12/31/12 JE 06-032 PLN CK/TRVERTNE DEP#9-015 524.00 MR 01153 06/13 AJ 01/08/13 MR Developer's Deposit 11000,000.00 MISC RECEIVABLES MR 01159 06/13 AJ 01/08/13 MR Developer's Deposit 31000.00 - MISC RECEIVABLES MR 01254 07/13 AJ 01/14/13 MR Developer's Deposit 11500.00 MISC RECEIVABLES GM 01413. 08/13 AP 01/30/13 0098688 TUSCAN RIDGE GROUP LLC 11000.00. 13013 11-014 DEV DEP .. MR 01325 08/13 AJ 02/04/13 MR Developer's Deposit 2,000.00 MISC RECEIVABLES GM 01631 09/13 AP 02/26/13 0098952 RUTAN & TUCKER 3,864.00 657317 13-004 DEV DEP GM 01911 10/13 AP 03/26/13 0099365 RUTAN & TUCKER 240.00 659179 13-006 DEV DEP GM 01911 10/13 AP 03/26/13 0099365 RUTAN & TUCKER 72.00 659180 13-004 DEV DEP GM 01744 10/13 AP 04/03/13 0099145 STAMKO DEVELOPMENT 40,000.00 PM34855 261-097 DEV DEP GM 01910 10/13 AP 04/10/13 0099342 MATTEUCCI, DEREK 500.00 MUP2006-777 06-032 DEV DEP GM 01910 10/13 AP 04/10/13 0099334 IOTA GRIFFIN LLC .-,JIM ST 500.00 MUP2006-777 06-032 DEV DEP MR 01845 10/13 AJ 04/18/13 MR Developer's Deposit 45,000.00 MISC RECEIVABLES GM 02128 11/13 AP 05/23/13 0099691 WATERMARK GRANITE LA QUIN 100.00 52313 06-002 DEV DEP MR 02188 11/13 AJ 05/31/13 MR Developer's Deposit 2,000.00 MISC RECEIVABLES MR 02191 11/13 AJ 05/31/13 MR Developer's Deposit 35,826.00 PREPA 07/17/2014, 15:46:41' GENERAL LEDwcm ACTIVITY LISTING PAGE 227 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------ ------------------------------------------------------------------------------ FUND'101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-0000-228.10-00 Deposits Payable / Developer Deposits MISC RECEIVABLES GM 02418 12/13 AP 06/25/13-0100124 RUTAN & TUCKER 365.50 666004 DEV DEP 13-009 GM 02356 12/13 AP 06/26/13 0099969 JEA DEVELOPMENT GROUP LLC 7,800.00 SDP2011-919 DEV DEP 12-018 GM 02356 12/13 AP 06/26/13 0099970 LA QUINTA INVESTORS, LP 100,291.00 SDP2011-919 DEV DEP 12-020 GM 02419 12/13 AP 07/01/13 0100124 RUTAN & TUCKER 337.50 666478 DEV DEP 08-025 GM 02419 12/13 AP 07/01/13 0100124 RUTAN & TUCKER 559.00 666484 DEV DEP 13-009 ACCOUNT TOTAL 431,092.50 1,126,254.00 101-0000-228.15-00 Deposits Payable / Temp Sign Dep/Planning PZ 00415 02/13 AJ 08/30/12 PZ PZ RECEIPTS 200.00 PZ 00535 03/13 AJ 09/12/12 PZ PZ RECEIPTS 200.00 PZ 00535 03/13 AJ 09/12/12 PZ PZ RECEIPTS 200.00 PZ 00552 03/13 AJ 09/17/12 PZ PZ RECEIPTS 200.00 PZ 00558 03/13 AJ 09/18/12 PZ PZ RECEIPTS 200.00 PZ 00571 03/13 AJ 09/20/12 PZ PZ RECEIPTS 200.00 PZ 00571 03/13 AJ 09/20/12 PZ PZ RECEIPTS 200.00 PZ Op581 03/13 AJ 09/21/12 PZ PZ RECEIPTS 200.00 PZ 00586 03/13 AJ 09/24/12 PZ PZ RECEIPTS 200.00 PZ 00586 03/13 AJ 09/24/12 PZ PZ RECEIPTS 200.00 PZ 00639 04/13 AJ 10/05/12 PZ PZ RECEIPTS 200.00 PZ 00690 04/13 AJ 10/08/12 PZ PZ RECEIPTS 200.00 PZ 00702. 04/13 AJ 10/10/12.PZ PZ RECEIPTS 200.00 PZ 00713 04/13 AJ 10/12/12 PZ PZ RECEIPTS 200.00 GM 00953 05/13 AP 11/16/12 0097921 RADI, ROBERT & QIMIN WANG 200.00 SA20121642 REFUND GM 00953 05/13 AP -11/16/12 0097942 TOMAK, GARY L & JUDITH A 200.00 SA20121639 REFUND GM 00953 05/13 AP 11/16/12 0097872 COMMITTEE TO ELECT ROBERT 200.00 SA20121644 REFUND GM 00953 05/13 AP 11/21/12 0097881 DESERT TAKE FIVE INC 200.00 SA20121653 REFUND GM 00961 06/13 AP 11/27/12 0098034 DURAN, MICHAEL 200.00 SA2012-1655 REFUND GM 01015 06/13 AP 11/27/12 0098083 RE-ELECTION CAMPAIGN 200.00 SA2012-1630 REFUND GM 01015 06/13 AP 11/27/12 0098074 NUNEZ, SERGIO L 200.00 SA2012-1651 REFUND GM 01015 06/13 AP 11/29/12 0098044 HENDERSON,.TERRY.FOR MAYO 200.00 SA2012-1643 REFUND GM 01045 06/13 AP 12/11/12 0098186 FRANKLIN, KRISTY A 200.00 SA2012-1635 REFUND GM 01045 06113 AP 12/11/12 0098186 FRANKLIN, KRISTY A 200.00 6,827,426.98CR ,200.000R PREPA 07/17/2014, 15:46:41 GENERAL LEDucn ACTIVITY LISTING PAGE 228 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 101-0000-228.15-00 Deposits Payable / Temp Sign Dep/Planning SA2012-1636 REFUND GM 01045 06/13 AP 12/11/12 0098172 COMMITTEE TO ELECT LEE OS 200.00 SA2012-1638 REFUND GM 01045 06/13 AP 12/17/12 0098226 RUIZ, RAUL DR FOR CONGRES 200.00 SA2012-1656 REFUND GM 01290 07/13 AP 01/08/13 0098424 JONATHAN, SABBY & WENDY 200.00• SA20121640 REFUND GM 01413 08/13 AP 01/24/13 0098661 RISK, DJ 200.00 SA20121645 REFUND ACCOUNT TOTAL 2,800.00 2,800.00 200.000R 101-0000-228.27-00 Deposits Payable / Publ Wrks - As Built Dep 72,000.00CR CR 00435 03/113 CR 09/05/12 0002171 ENC PMT 12054/CORAL MTN P 11000.00 KBLONDELL 09/05/12 01 CR 00435 03/13 CR 09/05/12 0002172 ENC PMT 12053/CORAL MTN P 11000.00 KBLONDELL 09/05/12 01 CR 00579 03/13 CR 09/21/12 0002742 ENCHMT-VILLAGE PARK AML H 11000.00 MMENDOZA 09/21/12 01 CR 00584 03/13 CR 09/24/12 0002768 ENCROACHMENT PERMIT 11000.00 CASHVO 09/24/12 01 CR 00584 03/13 CR 09/24/12 0002770 ENCHMT-CORAL MOUNTAIN PAR 11000.00 MMENDOZA 09/24/12 01 CR 00768 04/13 CR 10/23/12 00039.43 ENC PMT 12061/CORAL MTN P 11000.00 KBLONDELL 10/23/1.2 01 CR 01440 08/13 CR 02/07/13 0007646 BP -JERRY SANTUCCI 11000.00 MMENDOZA 02/07/13 01 CR 01779 10/13 CR 04/02/13 0010025 ENCROACHMENT PERMIT 13034 11000.00 MANCILLA 04/02/13 01 CR 01933 10/13 CR 04/19/13 0010866 ENCHMT PRMT#13045-SUN VIS 11000.00 MMENDOZA 04/19/13 01 CR 01950 10/13 CR 04/24/13 0010935 ENCHMT PRMT#13044-THE PEN 11000.00 MMENDOZA 04/24/13 01 ACCOUNT TOTAL .101-0000-228.30-00 Deposits CR 00015 01/13 CR 07/03/12 GM 00044 01/13, AP 07/09/12 60584 ' CR 00038 01/13 CR 07/10/12 GM 00234 02/13 AP 07/27/12 60705 GM 00234 02/13 AP 08/08/12 60819 10,000.00 82,000.00CR Payable / Miscellaneous Deposits 60,868.08CR 0000040 MEDINA, BLANCA 50.00 KBLONDELL 07/03/12 01 0096562 SABALA, RACHEL 100.00 REFUND 0000207 CALDWELL, JIMMIE 50.00 KBLONDELL 07/10/12 01 0096784 CISNEROS, VALERIE 100.00 REFUND 0096799 FLORES, RYAN A 50.00 REFUND PREPA 07/17/2014, 15:46:41 GENERAL LEDvcR ACTIVITY LISTING PAGE 229 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------=-----------------------------------------------------------=--------------------------------------------------------- FUND 101 General Fund, BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---- -------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits GM 00234 02/13 AP 08/08/12 0096778 CALDWELL, JIMMIE 50.00 60820 REFUND GM 00234. 02/13 AP 08/08/12 0096828 MEDIAN, BLANCA 50.00 60818 REFUND CR 00332 02/13 CR 08/24/12 0001748 FLORA OROZCO 50.00 MMENDOZA 08/24/12 01 CR 00372 02/13 CR 08/31/12 0002054 VSI Rcpt#: 000060941 100.00 RECTRAC 08/31/12 99 CR 00427 03/13 CR 09/04/12 0002045 LA QUINTA ARTS FOUNDATION 500.00 KBLONDELL 09/04/12 01 CR 00442 03/13 CR 09/06/12 0002220 WEBB, MICHELLE 50.00 KBLONDELL 09/06/12 01 CR 00539 03/13 CR 09/13/12 0002418 SPIRTOS, ANDREA 100.00 KBLONDELL 09/13/12 01 CR 00556 03/13 CR 09/18/12 0002602 MILWARD, PAUL 50.00 KBLONDELL 09/18/12 01 GM 00504 03/13 AP 09/19/12 0097285 OROZCO, FLORA 50.00 61195 REFUND CR 00603 03/13 CR 09/27/12 0002939 WILSON, ERROL 500.00 KBLONDELL 09/27/12 01 CR 00626 04/13 CR 10/03/12 0003174 SNODDY, JENI 50.00 KBLONDELL 10/03/12 01' GM 00645 04/13 AP 10/03/12 0097405 HODGES, ALLISON 50.00 61466 REFUND GM 00645 04/13 AP 10/03/12 0097428 NATIONAL ASSOC R E PROFES 100.00 61463 REFUND GM 00645 04/13 AP 10/03/12 0097462 WEBB, MICHELLE 50.00 61467 REFUND GM 00845 05/13 AP 10/03/12 0097669 NATIONAL ASSOC R E PROFES 100.00 61463 REFUND CR 00632 04/13 CR 10/04/12 0003218 MARK BILLES 100.00 MMENDOZA 10/04/12 01 CR 00688 04/13 CR 10/08/12 0003339 DAVID SEIN 500.00 MMENDOZA 10/08/12 01 CR 00694 04/13 CR 10/09/12 0003373 COACHELLA FC UNITED 500.00 MMENDOZA 10/09/12 01 GM 00757 04/13 AP 10/09/12 0097572 LA QUINTA FUTBOL 500.00 61576 REFUND GM 00791 05/13 AP 10/09/12 0097654 NATIONAL ASSOC R E PROFES 100.00 61463 REFUND CR 00706 04/13 CR 10/11/12 0003528 WALKER, STACEY 50.00 KBLONDELL 10/11/12 01 CR 00706 04/13 CR 10/11/12 0003545 MORENO, JULIE 50.00 KBLONDELL 10/11/12 01 CR 00728. 04/13 CR 10/17/12 0003672 AVNER, JENNIFER 50.00 KBLONDELL 10/17/12 01 GM 00881 05/13 AP 11/07/12 0097713 COACHELLA FC UNITED 500.00 62105 REFUND GM 00881 05/13 AP 11/07/12 0097756 LA QUINTA HISTORICAL SOCI 500.00 PREPA 07/17/2014, 15:46:41 GENERAL LEDwerc ACTIVITY LISTING PAGE 230 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------- FUND 101 General Fund ------=-------------------------------------- BEGINNING . GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------- PER. m CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Deposits Payable / Miscellaneous Deposits 62101 REFUND . GM•00881 05/13 AP 11/07/12 0097774 MILWARD, PAUL 50.00 . 62100 REFUND GM 00881 05/13 AP 11/07/12 0097798 ROWLAND, THERESA C 500.00 •62094 REFUND GM 00881 05/13 AP 11/07/12 0097799 SAFE AND SECURE RETIREMEN 100.00 62097 'REFUND GM 00881 05/13 AP 11/07/12 0097802 SEIN, DAVID 500.00 62095 REFUND GM 00881 05/13 AP 11/07/12 0097809 SNODDY, JENI 50.00 62096 REFUND GM 00881 05/13 AP 11/07/12 0097827 WALKER, STACEY, 50.00 62099 REFUND CR 00897 05/13 CR 11/08/12 0004759 YADIRA RAMIREZ 50.00 MANCILLA 11/08/12 01 CR OU902 05/13 CR 11/09/12 0004845 FACILITY DEPOSIT 500.00 CASHVO 11/09/12 01 CR 00921 05/13 CR 11/15/12 0005016 HEALTH NET 100.00 MMENDOZA 11/15/12 01 GM 00893. 05/13 AP 11/15/12 0097428 NATIONAL ASSOC R E PROFES 100.00 61463 REFUND CR 00940 05/13 CR 11/19/12 0005101 ZIOMEK, LISA 65.00 KBLONDELL 11/19/12 02 GM 00953 05/13 ,AP 11/20/12 0097886 EVENSON, KATRINA 600.00 62362 REFUND GM 00953 05/13 AP 11/20/12 0097892 HUMANA 100.00 62363 REFUND GM 00953 05/13 AP 11/20/12 0097908 MORENO, JULIE 50.00 62361 REFUND GM OD953 05/13 AP 11/20/12 0097923 RAMIREZ, YADIRA 50.00 62364 REFUND •CR 00994 05/13 CR 11/28/12 0005247 PETERSON, THOMAS 50.00 KBLONDELL 11/28/12 01 CR 00994 05/13 CR 11/28/12 0005271 COBB, JACQUELINE 100.00 KBLONDELL 11/28/,12 01 GM 00967 05/13 AP 12/04/12 0097669 NATIONAL ASSOC R E PROFES 100.00 61463 REFUND CR 01114 06/13 CR 12/05/12 0005525 ANNA VILLAGANA 50.00 MMENDOZA 12/05/12 01 GM 01015 06/13 AP 12/05/12 0098100 SWINGLE, JASON 100.00 62689 REFUND GM 01015 06/13 AP 12/05/12 0098115 ZIOMEK, LISA 50.00 62688 REFUND GM 01015 06/13 AP 12/05/12 0098054 JOHNSON, JUDE - 500.00 • 62690 REFUND GM 01015 06/13 AP 12/05/12 0098016 AVNER, JENNIFER 50.00 62692 REFUND GM 01015 06/13 AP 12/05/12 0098063 LOPEZ, MARIO 500.00 62691 REFUND PREPARE_ -:/17/2014, 15:46:41 GENERAL LEDGL.. _'TIVITY LISTING ..jE 231 PROGRAM GM362LA - CITY OF --------------- LA QUINTA, CALIFORNIA FUND 101 - General --------------------------------------------------------------------------------------------------------------------- Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------•-------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE •101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits GM 01290 07/13 AP 12/05/12 0098419 HEALTHNET - ACCOUNTS PAYA 100.00 62689 REFUND CR 01152 06/13 CR 12/14/12 0005885 CASITAS LAS ROSAS 100.00 MMENDOZA 12/14/12 01 CR 01170 06/13 CR 12/19/12 0006066 FCLTY DEP-LIFE LINS SCREE 100.00 MMENDOZA 12/19/12 01 GM 01061 06/13 AP 12/19/12 0098241 VILLAGRANA, ANNA 50.00 62869 REFUND GM 01061 06/13 AP 12/19/12 0098218 PETERSON, ANNA 50.00 62868 REFUND GM 01061 06/13 AP 12/19/12'0098171 COBB, JACQUELINE 100.00 62867 REFUND CR 01208 07/13 CR 01/03/13 0006409 LQ PARK RENTAL-RAMIREZ 50.00 MANCILLA 01/03/13 01 CR 01245 07/13 CR 01/08/13 0006501 VIERRA, DUANE 50.00 KBLONDELL 01/08/13 01 CR 01253 07/13 CR 01/10/13 0006701 DETAIL 50.00 MMENDOZA 01/10/13 01 CR 01258 07/13 CR 01/11/13 0006781 PARK DEPOSIT. 50.00 MANCILLA 01/11/13 01 GM 01290 07/13 AP 01/16/13 0098407 DESERT RESORT MANAGEMENT 100.00 63504 REFUND GM 01290 07/13 AP 01/16/13 0098488 VIERRA, DUANNE 50.00 63503 REFUND CR 01324 07/13 CR 01/17/13 0006962 PAINTED COVE HOA 100.00 KBLONDELL 01/17/13 01 GM 01285 07/13 AP 01/23/13 0098100 SWINGLE, JASON 100.00 62689 REFUND CR 01362 07/13 CR 01/30/13 0007279 LA QUINTA GOLF ESTATES 500.00 KBLONDELL 01/30/13 01 CR 01374 07/13 CR 01/31/13 0007386 PELLETIER, BRUCE 50.00 KBLONDELL 01/31/13 01 CR 01399 08/13 CR 02/05/13 0007526 GRACE CHAPTER OF INDIO 50.00 KBLONDELL 02/05/13 01 ' GM 01438 08/13 AP 02/05/13 0098658 RAMIREZ, MARCIA 50.00 63970 REFUND GM 01438 08/13 AP 02/05/13 0098592 ESPINOSA, AARON 50.00 63971 REFUND CR 01440 08/13 CR 02/07/13 0007627 CROSS, KELLY 50.00 KBLONDELL 02/07/13 01 CR 01445 08/13 CR 02/08/13 0007674 GARON, STEPHANIE 50.00 KBLONDELL 02/08/13 01 .CR 01466 '08/13 CR 02/12/13 0007738 ABDUL SHAWKAT 500.00 MMENDOZA 02/12/13 01 CR 01532 08/13 CR 02/20/13 0008055 LA QUINTA HISTORICAL SOCI 500.00 KBLONDELL 02/20/13 01 GM 01498 08/13 'AP 02/21/13 0098755 CVSPIN INC -TOUR DE PALM S 100.00 64295 REFUND GM 01498 08/13 AP 02/21/13 0098753 CROSS, KELLY 50.00 PREPAREL u:/17/2014, 15:46:41 GENERAL LEDGE.. _;TIVITY LISTING ....E 232 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N www ------ ------- ------------------------------ DEBITS CREDITS ----------------- ------------------=- BALANCE . 101-0000-228.30-00 Deposits Payable /-Miscellaneous Deposits 64297 REFUND GM 01498 08/13 AP 02/21/13 0098766 GARON, STEPHANIE 50.00 64298 REFUND GM 01498 08/13 AP 02/21/13 0098777 HOLLOWAY, CHARLES 50.00 • 64296 REFUND CR 01684 08/13 CR 02/26/13 0009688 VSI Rcpt#: 000064206 100.00 RECTRAC 02/26/13 99 CR 01566 08/13 CR 02/27/13 0008584 CROWN CASTLE 100.00 MMENDOZA 02/27/13 01 GM 01608 09/13 AP 03/06/13 0098931 LA QUINTA HISTORICAL SOCI 500.00 64582 REFUND GM 01608 09/13 AP 03/06/13 0098930 LA QUINTA ARTS FOUNDATION 500.00 64583 REFUND CR 01704 09/13 CR 03/14/13 0009240 SARA VAN PATTEN 50.00 KBLONDELL 03/14/13 01 CR 01715 09/13 CR 03/18/13 0009368 FCLTY DEP-RAMIREZ 50.00 MMENDOZA 03/18/13 01 CR 01721 09/13 CR 03/19/13 0009393 PATTON, JANNA 50.00 KBLONDELL 03/19/13 01 GM 01688 09/13 AP 03/19/13 0099107 TAPP, EVA 50.00 64807 - REFUND GM 01688 09/13 AP 03/19/13 0099072 MAKINSON, SUSAN 100.00 64806 REFUND CR 01726 09/13 CR 03/20/13 000.9460 EAST CONTY CHILD CARE 200.00 MMENDOZA 03/20/13 01 CR 01746 09/13 CR 03/25/13 0009780 MARGARITA TORRES 50.00 MANCILLA 03/25/13 01 " CR 01746 09/13 CR 03/25/13 0009663 J: CAZARES 500.00 MMENDOZA 03/25/13 01 CR 01752 09/13 CR 03/26/13 0009797 TOBUREN, CANDACE 600.00 KBLONDELL 03/26/13 01 CR 01901 09/13 CR 03/29/13 0010721 VSI Rcpt#: 000064584 100.00 RECTRAC 03/29/13 99 CR 01901 09/13 CR 03/29/13 0010722 VSI Rcpt#: 000064550 500.00 RECTRAC 03/29/13 99 GM 01791 10/13 AP 04/03/13 0099205 LA QUINTA GOLF ESTATES H. 500.00 65077 REFUND GM 01910 10/13 AP 04/05/13 0099360 RAMIREZ, BRENDA 50.00 65126 REFUND CR 01838 10/13 CR 04/08/13 0010240 SHADOW ROCK CHURCH 50.00 CASHVO 04/08/13 01 CR 01857 10/13 CR 04/10/13 0010318 PAREDES/FACILITY RNTL/DEP 100.00 DMARTIN 04/10/13 01 CR 01857 10/13 CR 04/10/13 0010317 CONSUELO SALAS 100.00 MANCILLA 04/10/13 01 GM 01910 10/13 AP 04/10/13 0099296 ALEXANDER, ELAINE 500.00 65186 REFUND CR 01873 10/13 CR 04/15/13 0010465 CROWN CASTLE 100.00 • MMENDOZA 04/15/13 01 PREPARL_ :/17/2014, 15:46:41 GENERAL LEDGL.. _TIVITY LISTING -.:E 233 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING- GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits CR 01884 10/13 CR 04/17/13 0010578 MARGARET NIETO 50.00 MMENDOZA 04/17/13 01 GM 01910 10/13 AP 04/18/13 0099381 US TAEKWONDO TEAM 50.00 65282 REFUND GM 01910 10/13 AP 04/18/13 0099315 DEAN, ALEXANDER 50.00 65280 REFUND GM 0191O 10/13 AP 04/18/13 0099321 EAST COUNTY CHILD CARE CO 200.00 65278 . REFUND GM 01910 10/13 AP 04/18/13 0099352 PAINTED COVE HOA 100.00 65283 REFUND GM 01910. 10/13 AP 04/18/13 0099354 PATTON, JANNA 50.00 65277 REFUND GM 01910 10/13 AP 04/18/13 0099379 TORRES, MARGARITA 50.00 65279 REFUND GM 01910 10/13 AP 04/18/13.0099382 VAN PATTEN, SARA 50.00 65281 REFUND CR 01939 10/13 CR 04/22/13 0010698 VARGAS 50.00 MMENDOZA 04/22/13 01 CR 01950 10/13 CR 04/24/13 0010938 GUTIERREZ/GAZEBO DEP 100.00 DMARTIN 04/24/13 01 CR 01960 10/13 CR 04/26/13 0011046 ALVARADO, RAPHAEL 50.00 CASHVO 04/26/13 01 CR 02001 11/13 CR 05/01/13 0011174 FCLTY RENTLA-ESTER LOPEZ 50.00 MMENDOZA 05/01/13 01 CR 02038 11/13 CR 05/07/13 0011368 VICTOR POLANCO 500.00 CASHVO 05/07/13 01 CR 02043 11/13 CR 05/08/13 0011447 SR CNTR 50.00 MMENDOZA 05/08/13 01 GM 02058 11/13 AP 05/08/13 0099507 MAKINSON, SUSAN 100.00 65621 REFUND GM 02063 11/13 AP 05/08/13 0099544 SHADOW ROCK CHURCH 50.00 65622 REFUND GM 02063 11/13 AP 05/08/13 0099523 PAREDES, RAQUEL 100.00 65620 REFUND CR 02140 11/13 CR 05/15/13 0011706 REFUGE PREGNCY CNTR 100.00 MMENDOZA 05/15/13 01 GM 02128 11/13 AP 05/22/13 0099668 RIVAS, PATRICK 500.00 65792 ' REFUND GM 02128 11/13 AP 05/22/13 0099652 LOPEZ, ESTER 50.00 65794 REFUND CR 02182 11/13 CR 05/28/13 0012168 CROWN CASTLE 100.00 MMENDOZA 05/28/13 01 GM 02243 12/13 AP 06/05/13 0099785 NIETO, MARGARET 50.00 66028 REFUND GM 02249 12/13 AP 06/11/13 0099842 JARA-CORNEY, DANIELA 50.00 66115 REFUND CR 02330 12/13 CR 06/18/13 0013490 BELEN MARTINEZ 50.00 MMENDOZA 06/18/13 01 GM 02312 12/13 AP 06/19/13 0099914 MAKINSON, SUSAN 100.00 PREPARL- -1/17/2014, 15:46:41 GENERAL LEDGL.....:TIVITY LISTING ___;E 234 PROGRAM GM362LA CITY OF % LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING . GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-228.30-00 Deposits Payable / Miscellaneous Deposits 66228 FACILITY DEPOSIT REFUND GM 02312 12/13 AP 06/19/13 0099958 VARGAS, PENELOPE 50.00 66227 PARK FACILTY REFUND GM 02389 12/13 AP 06/28/13 0099983 ALLIANT INSURANCE SERVICE 349.15 •• APR-JUN113 FACILITY RENTAL INSUR ACCOUNT TOTAL 10,499.15 91915.00 60,283.93CR 101-0000-228.35-00 Deposits Payable / Election Deposit .00 CR 00136 01/13 CR 07/20/12 0000619 CANDIDATE STMNT/ADOLPH, D 650.00 KBLONDELL 07/20/12 01 CR 00152 01/13 CR 07/25/12 0000731 CANDIDATE'S STATEMENT 650.00 MMENDOZA 07/25/12 01 CR 00169 01/13 CR 07/30/12 0000871 ED - TERRY HENDERSON 650.00 CASHVO 07/30/12 01 CR 00211 02/13 CR 08/08/12 0001147 DETAIL 650.00 MMENDOZA 08/08/12 01 CR 00223 02/13 CR 08/10/12 0001231 CANDIDATE'S STATEMENT-SYL 650.00 MMENDOZA 08/10/12 01 CR 00223 02/13 CR 08/10/12 0001235 CANDIDATE'S STATEMENT -OSB 650.00 MMENDOZA 08/10/12 01 GM 0}340 08/13 AP 01/17/13 0098606 HENDERSON, TERRY 129.99 REFUND CANDIDATES STATEMENT GM 01340 08/13 AP 01/17/13 0098553 ADOLPH, DON 130:29 REFUND CANDIDATES STATEMENT GM 01340 08/13 AP 01/17/13 0098598 FRANKLIN, KRISTY 135.39 REFUND CANDIDATES STATEMENT GM 01340 08/13 AP 01/17/13 0098647 OSBORNE, LEE 122.49 REFUND CANDIDATES STATEMENT GM 01340 08/13 AP 01/17/13 0098682 SYLK, ROBERT 131.19 REFUND CANDIDATES STATEMENT GM 01384 08/13 AP 01/17/13 0098657 RADI, ROBERT 138.09 RADI REFUND GM 01669 09/13 AP 03/04/13 0099034 COUNTY OF RIVERSIDE 3,112.56 1336 ELECTION SVC GM 02394 12/13 AP 03/04/13 0.100002 ADOLPH, DON 217.77 3413 STATEMENT RFND GM 02394 12/13 AP 03/04/13 0100071 RADI, ROBERT 217.77 3413 STATEMENT RFND GM 02394 12/13 'AP 03/04/13 0100089 SYLK, ROBERT 217.77 3413 STATEMENT RFND GM 02394 12/13 AP 03/04/13 0100038 FRANKLIN, KRISTY 217.77 3413 STATEMENT RFND GM 02394 12/13 AP 03/04/13 0100044 HENDERSON, TERRY 217.77 3413 STATEMENT RFND ACCOUNT TOTAL 4,988.85 3,900.00 11088.85 PREPARL.. ,.I/17/2014, 15:46:41 GENERAL LEDGL..--'TIVITY 'LISTING ...;E 235 PROGRAM GM362LA CITY OF ----'--------------------------------------------------------------------------------------------------------------------------------- LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE ,NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-0000-243.00-00 FUND BALANCE / Encumbrances Summary .00 GM 00276' 01/13 EN 07/01/12 **OFFSET** 12/13 ENCUMBRANCE 10,844.75 BATCH TYPE EN GM 00500 03/13 AP 09/24/12 **OFFSET** A/P 9/25/12 3,899.06 BATCH TYPE AP GM 00643 04/13 AP 10/08/12 **OFFSET** A/P 10/9/12 858.90 BATCH TYPE AP GM 00740 04/13 EN 10/19/12 **OFFSET** AP ENCUMBRANCE 81838.01 BATCH TYPE EN GM 00787 04/13 EN 10/30/12 **OFFSET** A/P ENCUMBRANCE 2,475.00 BATCH TYPE EN GM OD918 05/13 EN 11/15/12 **OFFSET** AP ENCUMBRANCE 19,600.00 BATCH TYPE EN GM 00947 05/13 AP 11/27/12 **OFFSET** A/P 11/27/12 2,475.00 BATCH TYPE AP GM 01013 06/13 AP 12/11/12 **OFFSET** A/P 12/11/12 17,964.00 BATCH TYPE AP GM 01789 10/13 EN 04/08/13 **OFFSET** A/P ENCUMBRANCE 22,023.53 BATCH TYPE EN GM 01920 10/13 EN 04/26/13 **OFFSET** AP ENCUMBRANCE 11,933.04 BATCH TYPE EN GM 02019 11/13 EN 05/06/13 **OFFSET** A/P ENCUMBRANCE 31989.85 BATCH TYPE EN GM 02021 11/13 AP 05/07/13 **OFFSET** A/P 5/14/2013 8,838.01 BATCH TYPE AP GM O.2026 11/13 EN 05/08/13 **OFFSET** AP ENCUMBRANCE 1,636.00 BATCH TYPE EN GM 02030 11/13 AP 05/13/13 **OFFSET** A/P 5/14/13 8,154.53 BATCH TYPE AP GM 02031 11/13 EN 05/14/13 **OFFSET** A/P ENCUMBRANCE 33,510.72 BATCH TYPE EN GM 02075 11/13 EN 05/14/13 **OFFSET** AP ENCUMBRANCE 31989.85 BATCH TYPE EN GM 02103 11/13 EN 05/21/13 **OFFSET** AP ENCUMBRANCE 134,302.24 BATCH TYPE EN GM 02126 11/13 AP 05/28/13 **OFFSET** A/P 5/28/13 13,869.00 BATCH TYPE AP GM 02205 12/13 EN 06/05/13 **OFFSET** AP ENCUMBRANCE 7,631.28 BATCH TYPE EN GM 02228 12/13 AP 06/10/13 **OFFSET** A/P 6/11/13 29,601..44 BATCH TYPE AP GM 02321 12/13 AP 06/24/13 **OFFSET** AP 06/25/13 77,162.79 BATCH TYPE AP GM 02392 12/13 EN 06/30/13 **OFFSET** AP ENCUMBRANCE FY12/13 86,537.30 BATCH TYPE EN GM 02398 12/13 EN 06/30/13 **OFFSET** AP LIQUIDATE 4,615.68 BATCH TYPE.EN GM 02393 12/13 AP 06/30/13 **OFFSET** AP 7/9/13 FY12/13 19,902.16 BATCH TYPE AP GM 02394 12/13 AP 06/30/13 **OFFSET** AP 7/6/13 FY12/13 12,753.72 PREPARL.. _7/17/2014, 15:46:41 GENERAL LEDG_..._CTIVITY LISTING —;E 236 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING' APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------'------------------------------------------------------------------------------------------------------------------------- 101-0000-243.00-00 FUND BALANCE / Encumbrances Summary BATCH -TYPE AP GM 02444 12/13 AP 06/30/13 **OFFSET** AP 7/23/13 FY12/13 BATCH TYPE AP . - GM 02450 12/13 AP 06/30/13 **OFFSET** AP 7/31/13 FY12/13 BATCH TYPE AP GM 02498 13/13 EN 06/30/13 **OFFSET** LIQUIDATE FY12/13 BATCH TYPE -EN ACCOUNT TOTAL 101-0000-245.00-00 FUND BALANCE / Reserve for'Encumbrances GM Ob276 01/13 EN 07/01/12 **OFFSET** 12/13 ENCUMBRANCE BATCH TYPE EN GM 00500 03/13 AP 09/24/12 **OFFSET** A/P 9/25/12 BATCH TYPE AP GM 00643. 04/13 AP 10/08/12 **OFFSET** A/P 10/9/12 BATCH TYPE AP GM 00740 04/13 EN 10/19/12 **OFFSET** AP ENCUMBRANCE BATCH TYPE EN GM 00787 04/13 EN 10/30/12 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 00918 05/13 EN 11/15/12 **OFFSET** AP ENCUMBRANCE BATCH TYPE EN GM 00947 05/13 AP 11/27/12 **OFFSET** A/P 11/27/12 • BATCH TYPE AP' GM 0}013 06/13 AP 12/11/12 **OFFSET** A/P 12/11/12 BATCH TYPE AP GM 01789 10/13 EN 04/08/13 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 01920 10/13 'EN 04/26/13 **OFFSET** AP ENCUMBRANCE BATCH TYPE EN GM 02019 11/13 EN 05/06/13 **OFFSET** A/P.ENCUMBRANCE BATCH TYPE EN GM 02021 11/13 AP 05/07/13 **OFFSET** A/P 5/14/2013 BATCH TYPE AP GM 02026 11/13 EN 05/08/13 **OFFSET** AP ENCUMBRANCE BATCH TYPE EN GM 02030 11/13 AP 05/13/13 **OFFSET** A/P 5/14/13 BATCH TYPE AP GM 02031 11/13 EN 05/14/.13 **OFFSET** A/P ENCUMBRANCE BATCH TYPE EN GM 02075 11/13 EN 05/14/13 **OFFSET** AP ENCUMBRANCE BATCH TYPE EN GM 02103 11/13 EN 05/21/13 **OFFSET** AP ENCUMBRANCE BATCH TYPE EN GM 02126. 11/13 AP 05/28/13 **OFFSET** A/P 5/28/13 BATCH TYPE AP GM 02205 12/13 EN 06/05/13 **OFFSET** AP ENCUMBRANCE 341,685.72 3,899.06 858.90 2,475.00 17,964.00 8,838.01 1,636.00 8,154.53 3,989.85 13,869.00 40,351.16 16,728.12 78,886.30 341,685.72 10,844.75 8,838.01 2,475.00 19,600.00 22,023.53 11,933.04 3,989.85 33,510.72 134,302.24 7,631.28 00 00 PREPARE_ :/17/2014, 15:46:41 GENERAL LEDGL.. .—TIVITY LISTING ...JE 237 PROGRAM GM362LA CITY•OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING •GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------- ------------------------------- 101=0000-245.00-00 FUND BALANCE / Reserve for Encumbrances Balance GM GM 00346 01/13 BATCH TYPE EN GM 02228 12/13 AP 06/10/13 **OFFSET** A/P 6/11/13 00346 01/13 AJ 07/31/12 AJE 01-046 BATCH TYPE AP GM 02321 12/13 AP 06/24/13 **OFFSET** AP 06/25/13 AJE 01=046 PRIOR YR PER 15 ROLLOVER GM BATCH TYPE AP GM 02392 12/13 EN 06/30/13 **OFFSET** AP ENCUMBRANCE FY12/13 ROLLOVER GM Op432 02/13 AJ 08/31/12 BATCH TYPE EN GM 02398 12/13 EN 06/30/13 **OFFSET** AP LIQUIDATE 09/30/12 AJE 03-016 FY12/13 BALANCE SHEET ACT BATCH TYPE EN GM 02393 12/13 AP 06/30/13 **OFFSET** AP 7/9/13 FY12/13 BALANCE SHEET ACT GM 00677 03/13 AJ BATCH TYPE AP GM 02394 12/13 AP 06/30/13 **OFFSET** AP 7/6/13 FY12/13 AJ 08/31/12 AJE 02-019 REV AUGUST ACCRUED REVENU BATCH TYPE AP GM 02444 12/13 AP 06/30/13 **OFFSET** AP'7/23/13 FY12/13 ACCRUED REVENU GM U0391 02/13 AJ 08/31/12 BATCH TYPE AP GM 02450 12/13 AP 06/30/13 **OFFSET** AP 7/31/13 FY12/13 BATCH TYPE AP GM 02498 13/13 EN 06/30/13 **OFFSET** LIQUIDATE FY12/13 BATCH TYPE EN ACCOUNT TOTAL 101-0000-290.00-00 Fund Equity / Fund Balance GM GM 00346 01/13 AJ 07/31/12 AJE 01-046 PRIOR YR PER 15 ROLLOVER GM 00346 01/13 AJ 07/31/12 AJE 01-046 PRIOR YR PER 15 ROLLOVER GM 00346 01/13 AJ 07/31/12 AJE 01=046 PRIOR YR PER 15 ROLLOVER GM 00374 02/13 AJ 08/31/12 JE 02-016 LTD 6/30/12 Y/E ROLLOVER GM Op432 02/13 AJ 08/31/12 AJE 02-037 BALANCE SHEET ACCT 12/13 GM 00518 03/13 AJ 09/30/12 AJE 03-016 FY12/13 BALANCE SHEET ACT GM 00518 03/13 AJ 09/30/12 AJE 03-016 FY12/13 BALANCE SHEET ACT GM 00677 03/13 AJ 09/30/12 JE 03-039 JE15-008 6/30 Y/E ROLLOVR ACCOUNT TOTAL 101-1000-311.00-00 Tax Revenues / Property Tax Revenue GM 00127 02/13 AJ 08/07/12 JE 02-005 PROP TAX FY11/12 08/01/12 GM 00128 02/13 AJ 08/07/12 JE 02-006 SH4 PROP TAX RECD 8/3/12 GM 00150 02/13 AJ 08/08/12 JE 02-007` APPORT S06 RECD 08/07/12 GM 00150 02/13 AJ 08/08/12 JE 02-007 APPORT SS3 RECD 08/07/12 GM 00150 02/13 AJ 08/08/12 JE 02-007 APPORT Y06 RECD 08/07/12 GM 00150 02/13 AJ 08/08/12 JE 02-007 APPORT Z06 RECD 08/07/12 GM OD391 02/13 AJ 08/31/12 AJE 02-019 REV AUGUST ACCRUED REVENU GM 00391 02/13 AJ 08/31/12 AJE 02-019 REV AUGUST ACCRUED REVENU GM 00391 02/13 AJ 08/31/12 AJE 02-019 REV AUGUST ACCRUED REVENU GM 00391 02/13 AJ 08/31/12 AJE 02-019 REV AUGUST ACCRUED REVENU GM 00391 02/13 AJ 08/31/12 AJE 02-019 REV AUGUST ACCRUED REVENU GM U0391 02/13 AJ 08/31/12 AJE 02-019 REV AUGUST ACCRUED REVENU 29,601.44 77,162.79 4,615.68 19,902.16 12,753.72 40,351.16 16,728.12 78,886.30 341,685.72 36,561.82 26,482.28 10,890.00 167,625.93 45,000.00 286,560.03 5,835.71 90.04 6,466.68 27,106.01 5,547.60 3,864.67 86,537.30 341,685.72 403,900.00 36,561.82 167,625.93 608,087.75 5,835.71 90.04 6,466.68 27,106.01 5,547.60 3,864.67 .00 91,521,406.84CR 91,842;934.56CR .00 PREPARLL :/17/2014, 15:46:41 GENERAL LEDGE.. .-TIVITY LISTING __:E 238 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS 101-1000-311.00-00 Tax Revenues / Property Tax Revenue GM 00653 03/13 AJ 09/30/12 JE 03-025 UC1 PROP TAX 09/20/12 71,202.73 GM 0'0798 04/13 AJ 10/31/12 JE 04-016 APPORT SS4 RECD 10/26/12 58,381.93 GM 01027 05/13 AJ 11/30/12 JE 05-020 UC2 PROP TAX 11/21/12 3,319.70 GM 01039 06/13 AJ 12/17/12 JE 06-003 SH1 PROP TAX 12/07/12 3,872.82 GM 01040 06/13 AJ 12/17/12 JE 06-004 SA1 PROP TAX 12/11/12 483,534.57 GM 01475 07/13 AJ 01/10/13 AJE 07-045 PROPERTY TAX SURPLUS 684,189.72 GM 01422 07/13 AJ 01/31/13 JE 07-028 SH2 PROP TAX 01/15/13 91036.59 GM 01423 07/13 AJ 01/31/13 JE 07-029 Y12 PROP TAX 01/23/13 11,568.37 GM 01423 07/13 AJ 01/31/13 JE 07-029 Z12 PROP TAX 01/23/13 2,972.99 GM 01424 07/13 AJ 01/31/13 JE 07-030 SS1 PROP TAX 01/24/13 309,192.40 GM 01425 07/13 AJ 01/31/13 JE 07-031 CSI PROP TAX 01/29/13 18,802.56 GM 01809 10/13 AJ 04/30/13 JE 10-001• SA2 PROP TAX 04/09/13 161,166.72 GM 02089 11/13 AJ 05/16/13 JE 11-009 APPORT SH3 05/08/13 91036.59 GM 02232 11/13 AJ 05/31/13 JE 11-028 SO4 PROP TAX 05/17/13 12,162.28 GM 02232 11/13 AJ 05/31/13 JE 11-028 Y04 PROP TAX 05/17/13 3,712.49 GM 02232 11/13 AJ 05/31/13 JE 11-028 Z04 PROP TAX 05/17/13 2,229.33 GM 0*2233 11/13 AJ 05/31/13 JE 11-029 SS2 PROP TAX 05/21/13 499,719.07 GM 02234 11/13 AJ 05/31/13 JE 11-030 CS2 PROP TAX 05/22/13 18,515.88 GM 02256 12/13 AJ 06/13/13 JE 12-008 N12 PROP TAX 06/12/13 218,707.78 GM 02256 12/13 AJ 06/13/13 JE 12-008 SH4 PROP TAX 06/12/13 3,872.82 GM 02256 12/13 AJ 06/13/13 JE 12-008 N25 PROP TAX 06/12/13 54,214.93 GM 02402 12/13 AJ 06/30/13 JE 12-022 H06 PROP TAX 06/21/13 724.21 GM 02439 12/13 AJ 06/30/13 JE 12-051 N25 PROP TAX 06/12/13 .18 GM 02464 12/13 AJ 06/30/13 AJE 12-072 ACCRUED REVENUE 58,704.79 GM 02464 12/13 AJ 06/30/13 AJE 12-072 ACCRUED REVENUE 39,100.76 GM 02464 12/13 AJ 06/30/13 AJE 12-072 ACCRUED REVENUE 4,136.06 GM 02464 12/13 AJ 06/30/13 AJE 12-072 ACCRUED REVENUE 5,261.41 GM 02464 12/13 AJ 06/30/13 AJE 12-072 ACCRUED REVENUE 11,736.97 GM 02464 12/13 AJ 06/30/13 AJE 12-072 ACCRUED REVENUE 3,827.18 GM 02464 12/13 AJ 06/30/13 AJE 12-072 ACCRUED REVENUE 117,409.21 ACCOUNT TOTAL 48,910.71 2,929,223.75 101-1000-311.05-00 Property Tax Revenue / No -Low City Property Tax GM 00127 02/13 AJ 08/07/12 JE 02-005 PROP TAX FY11/12 08/01/12 13,066.26 GM 00128 02/13 AJ 08/07/12 JE 02-006 SH4 PROP TAX RECD 8/3/12 49.85 GM 00150 02/13 AJ 08/08/12 JE 02-007 APPORT S06 RECD 08/07/12 5,338.47 GM 00150 02/13 AJ 08/08/12 JE 02-007 APPORT SS3 RECD 08/07/12 106,617.45 GM 00150 02/13 AJ 08/08/12 JE 02-007 APPORT Y06 RECD 08/07/12 4,359.93 GM 00150 02/13 AJ 08/08/12 JE 02-007 APPORT Z06 RECD 08/07/12 3,037.29 GM 00391 02/13 AJ 08/31/12 AJE 02-019 REV AUGUST ACCRUED REVENU 13,066.26 GM 00391 02/13 AJ 08/31/12 AJE 02-019 REV AUGUST ACCRUED REVENU 49.85 GM 00391 02/13 AJ 08/31/12 AJE 02-019 REV AUGUST ACCRUED REVENU 5,338.47 GM 00391 02/13 AJ 08/31/12 AJE 02-019 REV AUGUST ACCRUED REVENU 106,617.45 GM 00391 02/13 AJ 08/31/12 AJE 02-019 REV AUGUST ACCRUED REVENU 4,359.93 GM 00391 02/13 AJ 08/31/12 AJE 02-019 REV AUGUST ACCRUED REVENU 3,037.29 GM 00653 03/13 AJ 09/30/12 JE 03-025 UC1 PROP TAX 09/20/12 167,070.15 GM 00798 04/13 AJ 10/31/12 JE 04-016 APPORT SS4 RECD 10/26/12 137,291.19 BEGINNING /ENDING BALANCE 2,880,313.04CR 00 PREPARL_ -!/17/2014, 15:46:41 GENERAL LEDGL.. _'TIVITY LISTING ..jE 239 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP.NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-1000-311.05-00 Property Tax Revenue / No -Low City Property Tax GM 01027 05/13 AJ 11/30/12 JE 05-020 UC2 PROP TAX 11/21/12 7,789.35 GM 01039 06/13 AJ 12/17/12 JE 06-003 SH1 PROP TAX 12/07/12 81939.58 GM 01040 06/13 AJ 12/17/12 JE 06-004 SA1 PROP TAX 12/11/12 11116,136.66 GM 01422 07/13 AJ 01/31/13 JE 07-028 SH2 PROP TAX 01/15/13 20,859.03 GM 01423 07/13 AJ 01/31/13 JE 07-029 Y12 PROP TAX 01/23/13 91550.09 GM 01423 07/13 AJ 01/31/13 JE 07-029 Z12 PROP TAX 01/23/13 2,454.31 GM 01424 07/13 AJ 01/31/13 JE 07-030 SS1 PROP TAX 01/24/13 721,286.52 GM 01425 07/13 AJ 01/31/13 JE 07-031 CS1 PROP TAX 01/29/13 10,504.01 GM 01809 10/13 AJ 04/30/13 JE 10-001 SA2 PROP TAX 04/09/13 372,018.65 GM 02089 11/13 AJ 05/16/13 JE 11-009 APPORT SH3 05/08/13 20,859.03 GM 02232 11/13 AJ 05/31/13 JE 11-028 SO4 PROP TAX 05/17/13 10,018.80 GM 02232 11/13 AJ 05/31/13 JE 11-028 Y04 PROP TAX 05/17/13 3,064.79 GM 02232 11/13 AJ 05/31/13 JE 11-028 Z04 PROP TAX 05/17/13 1,839.52 GM 02233 11/13 AJ 05/31/13 JE 11-029• SS2 PROP TAX 05/21/13 1,153,493.80 GM 02234 11/13 AJ 05/31/13 JE 11-030 CS2 PROP TAX 05/22/13 10,345.07 GM 02256 12/13 AJ 06/13/13 JE 12-008 SH4 PROP TAX 06/12/13 81939.58 GM 02401 12/13 AJ 06/30/13 JE 12-021 N25 PROP TAX 06/12/13 .01 GM 02402 12/13 AJ 06/30/13 JE 12-022 H06 PROP TAX 06/21/13 596.51 GM 02464 12/13 AJ 06/30/13 AJE 12-072 ACCRUED REVENUE 90,254.77 GM 02464 12/13 AJ 06/30/13 AJE 12-072 ACCRUED REVENUE 3,4.14.46 GM 02464 12/13 AJ 06/30/13 AJE 12-072 ACCRUED REVENUE 4,343.48 GM 02464 12/13 AJ 06/30/13 AJE 12-072 ACCRUED REVENUE 9,667.47 GM 02464 12/13 AJ 06/30/13 AJE 12-072 ACCRUED REVENUE 81980.11 ACCOUNT TOTAL 132,469.25 4,032,186.19 101-1000-311.15-00 Property Tax Revenue / Non RDA Property Tax GM 01034 05/13 AJ 11/30/12 JE 05-027• L25 PROP TAX 11/30/12 145,606.65 ACCOUNT TOTAL 145,606.65 101-1000-313.00-00 Tax Revenues / State Sales Tax GM 00118 01/13 AJ 07/31/12 JE 01-024 SALES TAX RECD 07/18/12 403,900.00 GM 00344 01/13 AJ 07/31/12 AJE 01-044 REVERSE ACCRUED SALES TAX 403,900.00 GM 00378. 02/13 AJ 08/31/12 JE 02-022 SALES TAX RECD 08/22/12 538,500.00 GM 00387 02/13 AJ 08/31/12 AJE 02-018 REVERSE SALES TAX ACCRUAL 403,900.00 GM 00387 02/13 AJ 08/31/12 AJE 02-018 REVERSE SALES TAX ACCRUAL 583,500.00 GM 00485 02/13 AJ 08/31/12 JE 02-050 REVR DUPL ACCRL REVERSAL 403,900.00 GM 00486 02/13 AJ 08/31/12 JE 02-051 CORR ACCR RVRSL JE02-018 583,500.00 GM 00486 02/13 AJ 08/31/12 JE 02-051 REVR SALES TAX ACCRUAL 538,500.00 GM 00654 03/13 AJ 09/30/12 JE 03-026 SALES TAX RECD 09/26/12 413,820.87 GM 00795 04/13 AJ 10/31/12 JE 04-013 SALES TAX RECD 10/10/12 314,800.00 GM 01028 05/13 AJ 11/30/12 JE 05-021 SALES TAX RECD 11/21/12 419,700.00 GM 01091 06/13 AJ 12/31/12 JE 06-021 SALES TAX RECD 12/26/12 615,183.58 GM 01419 07/13 AJ 01/31/13 JE 07-025 SALES TAX RECD 01/09/13 449,300.00 GM Od611 08/13 AJ 02/28/13 JE 08-018 SALES TAX RECD 02/20/13 541,300.00 GM 01803 09/13 AJ 03/31/13 JE 09-016 SALES TAX RECD 03/22/13 _ 469,926.72 BEGINNING /ENDING BALANCE 3,899,716.94CR .00 145,606.65CR .00 PREPARLY //17/2014, 15:46:41 Transfer Tax CR GENERAL LEDGL..—'TIVITY LISTING 01/13 .,jE 240 PROGRAM GM362LA JUN/DOC TRNSFR TAX/RVRS C CITY OF LA QUINTA, CALIFORNIA DMARTIN 07/23/12 01 GM 00340 --------------------------------------------------------------------------------------------------------------------------------=--- FUND 101 General Fund 07/31/12 AJE 01-040 REVERSE ACCRUED REVENUE BEGINNING • GROUP ACCTG ----TRANSACTION---- 02/13 CR 08/16/12 0001441 /ENDING APP NUMBER PER. CD DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-313.00-00 Tax Revenues / State Sales Tax 03/13 CR' 09/19/12 GM 01814 10/13 AJ 04/11/13 JE 10-006• SALES TAX RECD 04/10/13 505,600.00 GM 02306 11/13 .AJ 05/31/13 JE 11-047 SALES TAX RECD 05/31/13 598,400.00 CR GM 02403 12/13 AJ 06/30/13 JE 12-023 SALES TAX 06/26/13 588,727.11 GM 02464 12/13 AJ 06/30/13 AJE 12-072 ACCRUED REVENUE 434,900.00 00935 GM 02492 13/13 AJ 06/30/13 AJE 13-012 ACCRUE TAX REVENUE 579,900.00 GM 02517 14/13 AJ 06/30/13 AJE 14-004 ACCRUE SALES TAX 20,438.86 CR 01152 ACCOUNT TOTAL 12/14/12 1,929,800.00 7,881,797.14 5,951,997.14CR 101-1000-313.01-00 State Sales Tax / Sales Tax Reimbursement CR 01399 08/13 CR 02/05/13 0007522 JAN113 ERAF VLF/SALES TAX DMARTIN 02/05/13 01 CR 02172 11/13 CR 05/23/13 0012033 MAY113 ERAF VLF/SALES TAX DMARTIN 05/23/13 01 ACCOUNT TOTAL 101-1000-315.00-00 Tax Revenues / Document Transfer Tax CR OU141 01/13 CR 07/23/12 0000641 JUN/DOC TRNSFR TAX/RVRS C DMARTIN 07/23/12 01 GM 00340 01/13 AJ 07/31/12 AJE 01-040 REVERSE ACCRUED REVENUE CR 00257 02/13 CR 08/16/12 0001441 JUL112 DOC TRNSFR TAX/RVR DMARTIN 08/16/12 01 CR 00562 03/13 CR' 09/19/12 0002664 AUG112 DOC TRNSFR TAX/RVR DMARTIN 09/19/12 01 CR 00734 04/13 CR 10/18/12 0003776 SEP DOC TRNSFR TAX/RVRS C DMARTIN 10/18/12 01 CR 00935 05/13 CR 11/16/12 0005048 OCT112 DOC TRNSFR TAX/RVR DMARTIN 11/16/12 01 CR 01152 06/13 CR 12/14/12 0005881 NOV112 DOC TRNSFR TAX/RVR DMARTIN 12/14/12 01 CR 01330 07/13 CR 01/22/13 0007043 DEC112 DOC TRNSF TAX/RVRS . DMARTIN 01/22/13 01 CR 01515 08/13 CR 02/14/13 0007932 JAN/DOC TRNSFR TAX/RVRS C DMARTIN 02/14/13 01 CR 01726 09/13 CR 03/20/13 0009451 FEB DOC TRNSFR TAX/RVRS C DMARTIN 03/20/13 01 CR 01862 10/13 CR 04/11/13 0010395 MAR/DOC TRNSFR TAX/RVRS C DMARTIN 04/11/13 01 CR 02049 11/13 CR 05/09/13 0011509 APR/DOC TRNSFR TAX/RVRS C DMARTIN 05/09/13 01 CR 02360 12/13 CR 06/25/13 0013764 MAY/DOC TRNSFR TAX/RVRS C DMARTIN 06/25/13 01 GM 02464 12/13 AJ 06/30/13 AJE 12-072 ACCRUED REVENUE ACCOUNT TOTAL .00 11081,036.80 968,137.00 2,049,173.80 2,049,173.80CR .00 33,845.29 33,845.29 48,455.94 30,035.45 25,685.89 41,861.42 35,163.27 44,173.59 33,269.88 35,976.70 52,076.38 62,642.11 61,334.03 48,103.36 33,845.29 552,623.31 518,778.02CR PREPARL_ _7/17/2014, 15:46:41 GENERAL LEDGL.__.ZTIVITY LISTING _;E 241 PROGRAM GM362LA CITY•OF LA QUINTA, CALIFORNIA -------------------------- FUND 101 General Fund ------- -----------------------=- ------------------------------------------ ----------------- --------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------=-------------------------- PER. CD DATE NUMBER ---------- D E S C R -I P T I 0 N DEBITS --------- -------------------- --------------- '---------- CREDITS ------------- ---------------- BALANCE ---- 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax .00 . CR 00010 01/13 CR 07/02/12 0016461 TOTAX-5 LV/SUMMERS, DON 278.20 MMENDOZA 07/02/12 01 CR 00015 01/13 CR 07/03/12 0000074 TOTAX PNLTY/INT 4-QUINN T 39.95 MMENDOZA 07/03/12 01 CR.00026 01/13 CR 07/06/12 0000125 TOTAX-5 LQ HOTEL RESORT 265,752.11 CASHVO 07/06/12 01 CR 00031 01/13 CR 07/09/12 0000175 TOTAX-5 ROYAL VAC RENTALS 1,692.41 MMENDOZA 07/09/12 01 CR 00038 01/13 CR 07/10/12 0000176 TOTAX-6 LV/OBRIEN-PEAVEY 25.00. MMENDOZA 07/10/12 01 CR 00038 01/13 CR 07/10/12 0000192 TOTAX-6 LV/LOEN-BAUGE 75.00 MMENDOZA 07/10/12 01 CR 00038 01%13 CR 07/10/12 0000193 TOTAX-6 B. TREGASKIS 50.00 MMENDOZA 07/10/12 01 CR 00038 01/13 CR 07/10/12 0000211 TOTAX-5 PS RENTAL AGENCY 2,339.35 MMENDOZA 07/10/12 01 CR 00038 01/13 CR 07/10/12 0000212 TOTAX-6 RANCHO SANTA FE A 30.00 MMENDOZA 07/10/12 01 CR 00060 01/13 CR 07/11/12 0000222 TOTAX REG -BUTT, KRISTEN 5.00 MMENDOZA 07/11/12 01 CR 00060 01/13 CR 07/11/12 0000228 TOTAX-6 LQ INTERNET VAC R 347.50 MMENDOZA 07/11/12 01 CR 00060 01/13 CR 07/11/12 0000229 TOTAX-5 LV/QUINN TAMM 65.00 MMENDOZA 07/11/12 01 CR 00060 01/13 CR 07/11/12 0000230 TOTAX-5 STEVE SAPRA • 288.60 MMENDOZA 07/11/12 01 CR 00060. 01/13 CR 07/11/12 0000231 TOTAX-6 LV/SHACKETT 50.00 MMENDOZA 07/11/12 01 CR 00060 01/13 CR 07/11/12 0000232 TOTAX-6 LV/DALE WILSON 190.20 MMENDOZA 07/11/12 01 CR 00060 01/13 CR 07/11/12 0000233 TOTAX-5 LV/DANIEL FRIED 135.00 MMENDOZA 07/11/12 01 CR 00060 01/13 CR 07/11/12 0000256 TOTAX-5 LV/MEMBRILLA, DOR 66.15 MMENDOZA 07/11/12 01 CR 00060 01/13 CR 07/11/12 0000258 TOTAX-5 LV/MILLER, MELYIN 22.00 MMENDOZA 07/11/12 01 CR OD060 01/13 CR 07/11/12 0000269 TOTAX REG-MEMBRILA, DORIS 5.00 - MMENDOZA 07/11/12 01 CR 00065 01/13 CR 07/12/12 0000301 TOTAX-6 LV/LEGACY RESORT 228.00 MMENDOZA 07/12/12 01 CR 00065 01/13 CR 07/12/12 0000302 TOTAX-6 LV/CALECA 190.00 MMENDOZA 07/12/12 01 CR 00065 01/13 CR 07/12/12 0000303 TOTAX-5 VAC PS REAL ESTAT 151.25 MMENDOZA 07/12/12 01 CR 00065 01/13 CR 07/12/12 0000304 TOTAX-6 VAC PS REAL ESTAT• 110.25 MMENDOZA 07/12/12 01 CR 00065 01/13 CR 07/12/12 0000305 TOTAX-7 LV/LEGACY VILLLAS 137.00 MMENDOZA 07/12/12 01 CR 00065 01/13 CR 07/12/12 0000376 TOTAX-6 DESERT LUXURY VAC 174.42 PREPARLY .7/17/2014, 15:46:41 GENERAL LEDGL.. _'TIVITY LISTING .—.;E 242 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND•101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------------------------------------------------------------------------------------------------=--- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 07/12/12 01 CR 00141 01/13 CR 07/23/12 0000650 TOTAX-6 LV/FOSTER., BRUCE/ 105.00 MMENDOZA 07/23/12 01 CR 00141 01/13 CR 07/23/12 0000651 TOTAX-6 EMBASSY SUITES CA •3,517.14 . MMENDOZA 07/23/12 01 CR 00141 01/13 CR 07/23/12 0000652 TOTAX-6 EMBASSY SUITES HO 30,115.69 MMENDOZA 07/23/12 01 CR 00145 01/13 CR 07/24/12 0000696 TOTAX-01 LQ RENTALS -SHIRE 1,937.98 MMENDOZA 07/24/12 01 CR 0b145 01/13 CR 07/24/12 0000699 TOTAX-6 HOMEWOOD HILTON 20,200.83 MMENDOZA 07/24/12 01 CR 00145 01/13 CR 07/24/12 0000700 TOTAX-6 LV/STONE, BRIAN 135.00 MMENDOZA 07/24/12 01 CR 00145 01/13 CR 07/24/12 0000701 TOTAX-6 LV/SCHREIBER, LAW 32.40 MMENDOZA 07/24/12 01 CR 00145 01/13 CR 07/24/12 0000702 TOTAX-6 PGA/MAPLES, MICHA 240.00 MMENDOZA 07/24/12 01 CR 00152 01/13 CR 07/25/12 0000705 TOTAX-5 LV NORTHERN EXPOS 55.00 MMENDOZA 07/25/12 01TOTAX-6 CR 00152 01/13 CR 07/25/12 0000710 LV/HAYES, LORI 90.00 MMENDOZA 07/25/12 01 CR 00152 01/13 CR 07/25/12 0000711 TOTAX-6 LV/GLASER, GUY & 50.00 MMENDOZA 07/25/12 01 CR 00152 01/13 CR 07/25/12 0000712 TOTAX-6 LV/THOMPSON, STEV 45.00 MMENDOZA 07/25/12 01 CR 00152 01/13 CR 07/25/12 0000713 TOTAX-6 BYRUM, ROBERT 187.80 MMENDOZA 07/25/12 01 CR 00152 01/13 CR 07/25/12 0000714 TOTAX-6 LEGACY VILLAS INV 182.00 MMENDOZA 07/25/12 01 CR 00152 01/13 CR 07/25/12 0000715 TOTAX-3 RESORT RENTALS 279.30 MMENDOZA 07/25/12 01 CR 00152 01/13 CR 07/25/12 0000727 TOTAX-5 LA QUINTA RENTALS 1,672.33 MMENDOZA 07/25/12 01 CR 00152 01/13 CR 07/25/12 0000729 TOTAX-3 LA QUINTA RENTALS 6,447.81 - MMENDOZA 07/25/12 01 CR 00157 01/13 CR 07/26/12 0000752 TOTAX-6 LQ RESOR LEASING 2,217.03 MMENDOZA 07/26/12 01 CR 00157 01/13 CR 07/26/12 0000753 TOTAX-6 COVE MGMT SRVC 220.50 MMENDOZA 07/26/12 01 CR 00157 01/13 CR 07/26/12 0000754 TOTAX-6 6 LV/HANSON'48571 150.00 MMENDOZA 07/26/12 01 CR 00157 01/13 CR 07/26/12 0000799 TOTAX-6 MCLEAN CO RENTALS 78.50 MMENDOZA 07/26/12 0.1 CR 00157 01/13 CR 07/26/12 0000800 TOTAX-6 CLASSIC DSRT VAC 67.50 MMENDOZA 07/26/12 01 CR 00157 01/13 CR 07/26/12 0000801 TOTAX-6 PGA/WILLIAMS, AND 279.00 MMENDOZA 07/26/12 01 CR 00157 01/13 CR 07/26/12 0000802 TOT PNLTY/INT-VACATION PS 15.89• MMENDOZA 07/26/12 01 PREPARL— //17/2014, 15:46:41 GENERAL LEDGL.. ..ZTIVITY LISTING .—jE 243 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 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax GM 00340 01/13 AJ 07/31/12 AJE 01-040 REVERSE ACCRUED REVENUE 369.52!o- GM 00340 01/13 AJ 07/31/12 AJE 01-040 REVERSE ACCRUED REVENUE 361.40 GM 00362 01/13 AJ 07/31/12 AJE 01-047 CORR ACCRUED REV REVERSAL 730.92 GM 00362 01/13 AJ 07/31/12 AJE 01-047 REVERSE TOT ACCRUED REV 341,128.89 CR 00174 01/13 CR 07/31/12 0000888 TOTAX-6 MUIRFIELD DESERT 497.00 MMENDOZA 07/31/12 01 CR 00186 02/13 CR 08/01/12 0000918 TOTAX-6 LV/DAHLSTRUM, JOH 293.50 MMENDOZA 08/01/12 01 CR 00186 02/13 CR 08/01/12 0000919 TOTAX-6 LV/GONE SOUTH 477.50 MMENDOZA 08/01/12 01 CR 00186- 02/13 CR 08/01/12 0000931 TOTAX-6 LAKE LQ INN 2,753.77 MMENDOZA 08/01/12 01 CR 00186 02/13 CR 08/01/12 0000932 TOTAX-6 LUXURY LEASING 993.00 MMENDOZA 08/01/12 01 CR 00186 02/13 CR 08/01/12 0000935 TOTAX-6 LV/SUMMERS, DON 198.30 MMENDOZA 08/01/12 01 CR 00186 02/13 CR 08/01/12 0000937 TOTAX-6 LQ RENTALS-SHIREY 355.55 MMENDOZA 08/01/12 01 CR 00186 02/13 CR 08/01/12 0000940 TOTAX-6 PS RENTAL AGENCY 327.01 MMENDOZA 08/01/12 01 CR 00186 02/13 CR 08/0.1/12 0000941 TOTAX-6 ROYALE VAC RENTAL 1,242.71 MMENDOZA 08/01/12 01 CR 00186 02/13 CR 08/01/12 0000942 TOTAX-6 VVV RENTALS 29.90 MMENDOZA 08/01/12 01 CR 00186 02/13 CR 08/01/12 0000949 TOTAX-6 PZ/WARWICK KRISTI 150.00 MMENDOZA 08/01/12 01 CR 00192 02/13 CR 08/02/12 0001046 TOTAX PNLT/INT5-MUIRFIELD 27.28 MMENDOZA 08/02/12 01 CR 00192 02/13 CR 08/02/12 0001048 TOTAX-6 LQ RESORT 219,070.36 MMENDOZA 08/02/12 01 CR 00206 02/13 CR 08/07/12 0001142 TOTAX-JUNE LV/FRIED, DANI 136.50 MMENDOZA 08/07/12 01 CR 00206 02/13 CR 08/07/12 0001143 TOTAX-6 BUTT, KRISTEN 110.00 MMENDOZA 08/07/12 01 CR 00206 02/13 CR 08/07/12 0001144 TOTAX-6 SAPRA, STEVE 214.80 MMENDOZA 08/07/12 01 CR 00206 02/13 CR 08/07/12 0001145 TOTAX-6 LQ INTERNET VAC R 358.50 MMENDOZA 08/07/12 01 CR 00211 02/13 CR 08/08/12 0001180 TOTAX-7 LV/WILSON, DALE 190.00 MMENDOZA 08/08/12 01 CR OD251 02/13 CR 08/15/12 0001380 TOTAX-7 LV/BRAGONIER 79.00 MMENDOZA 08/15/12 01 CR 00288 02/13 CR 08/21/12 0001542 TOTAX-7 DRY HEAT RESORTS 212.50 MMENDOZA 08/21/12 01 CR 00288 02/13 CR 08/21/12 0001543 TOTAX-7 LV-HANSON, WILLIA 150.00 MMENDOZA 08/21/12 01 CR 00288 02/13 CR 08/21/12 0001544 TOTAX-7 LV-CALECA PROPERT 190.00 MMENDOZA 08/21/12 01 CR 00288 02/13 CR 08/21/12 0001545 TOTAX-7 LUXURY LEASING 220.00 PREPAR__ -1/17/2014, 15:46:41 GENERAL LEDG_ _CTIVITY LISTING m-mGE 244 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------- .FUND 101 General Fund --------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. --------------------------- CD DATE -------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Tax Revenues / Transient Occupancy Tax MMENDOZA 08/21/12 01 CR 00288 02/13 CR 08/21/12 0001546 TOTAX-7 LV -STONE, BRIAN 110.50 MMENDOZA 08/21/12 01 CR 00288' 02/13 CR 08/21/120001547 TOTAX-7 RANCHO SANTA FE A 151.00 MMENDOZA 08/21/12 01 CR 00288 02/13 CR 08/21/12 0001548 TOTAX-7 LV-HAYES, LORI 38.80 MMENDOZA 08/21/12 01 CR 00296 02/13 CR 08/22/12 0001596 TOTAX-7 LV/LEGACY VILLAS 182.00 MMENDOZA 08/22/12 01 CR 00296 02/13 CR 08/22/12 0001597 TOTAX-7 PAZUL/BUTT, KRIST 79.41 MMENDOZA 08/22/12 01 CR 00296 02/13 CR 08/22/12 0001598 T0TAX.3 PNLTY/INT-LQ RENT 677.02 MMENDOZA 08/22/12 01 CR Ob328 02/13 CR 08/23/12 0001641 TOTAX-7 HOMEWOOD SUITES H 17,585.11 MMENDOZA •08/23/12 01 CR 00328 02/13 CR 08/23/12 0001645 TOTAX-7 BYRUM,R (HOTSPOT 187.80 MMENDOZA 08/23/12 01 CR 00328. 02/13 CR 08/23/12 0001646 TOTAX-7 MUIRFIELD DSRT RE 470.00 MMENDOZA 08/23/12 01 CR 00328. 02/13 CR 08/23/12 0001666 BUS LIC -7 LQ RESORT LEASI 1,126.38 MMENDOZA 08/23/12 01 CR 00328 02/13 CR 08/23/12 0001667 TOTAX-7 RESORT RENTALS 181.20 MMENDOZA 08/23/12 01 CR 00328 02/13 CR 08/23/12 0001668 TOTAX-7 VAC PS REAL ESTAT 895.96 MMENDOZA 08/23/12 01 CR 00328 02/13 CR 08/23/12 0001669 TOTAX-7 HOTSPOT/MENERY, M 190.00 MMENDOZA 08/23/12 01 CR Op328 02/13 CR 08/23/12 0001670 TOTAX-7 LV/THOMPSON, STEV 140.00 MMENDOZA 08/23/12 01 CR 00328 02/13 CR 08/23/12 0001671 TOTAX-7 LV-OBRIEN/PEAVEY 46.50 MMENDOZA 08/23/12 01 CR 00328 02/13 CR 08/23/12 0001672 DETAIL ' 175.61 MMENDOZA 08/23/12 01 CR 00328 02/13 CR 08/23/12 0001732 TOTAX-8 LV -LEGACY VILLAS 137.00 MMENDOZA 08/23/12 01 CR 00328 02/13 CR 08/23/12 0001733 TOTAX-6 LV/TAMM, QUINN 65.00 MMENDOZA 08/23/12 01 CR 00328 02/13 CR 08/23/12 0001734 TOTAX-7 COVE MGMT SRVC 50.00 MMENDOZA 08/23/12 01 CR 00328 02/13 CR 08/23/12 0001735 TOTAX-7 DESERT LUXURY VAC 828.63 MMENDOZA 08/23/12 01 CR 00328 02/13 CR 08/23/12 0001736 TOTAX PNLTY/INT-LQ RENTAL 203.49 • MMENDOZA 08/23/12 01 CR 00407 02/13 CR 08/29/12 0001885 TOTAX-7 LAKE LQ INN 1,293.54 MMENDOZA 08/29/12 01 CR 00413 02/13 CR 08/30/12 0001984 TOTAX LATE CHARGES-TAMM, 6.83 MMENDOZA 08/30/12 01 CR 00413 02/13 CR 08/30/12 0001985 TOTAX REG-CHOU, CARLEEN 5.00 MMENDOZA 08/30/12 01 PREPAR__ -7/17/2014, 15:46:41 GENERAL LEDG_....CTIVITY LISTING rhu'E 245 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------------------'- FUND 101 General Fund BEGINNING . GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR OD413 02/13 CR 08/30/12 0001986 TOTAX-4 CHOU, CHARLEEN 240.00 MMENDOZA 08/30/12 01 CR 00413 02/13 CR 08/30/12 0001989 TOTAX-7 MCLEAN CO RENTALS 135.00 MMENDOZA 08/30/12 01 CR 00413, 02/13 CR 08/30/12 0001990 TOTAX-2 LQ RENTALS 3,324.36 MMENDOZA 08/30/12 01 CR 00413 02/13 CR 08/30/120001991 TOTAX-7 SAP.RA, STEVE 110.60 'MMENDOZA 08/30/12 01 CR 00413 02/13 CR 08/30/12 0001992 TOTAX-7 LQ RENTALS 420.85 MMENDOZA 08/30/12 01 CR 00413 02/13 CR 08/30/12 0001993 TOTAX-7 CLASSIC DSRT VAC 90.00 MMENDOZA 08/30/12 01 CR 00413 02/13 CR 08/30/12 0001994 TOTAX LATE CHARGES -BUTT, 9.54 MMENDOZA 08/30/12 01 CR 00413 02/13 CR 08/30/12 0002001 TOTAX REG=PD VAC PROPERTI 5.00 MMENDOZA 08/30/12 01 GM 00391 02/13 AJ 08/31/12 AJE 02-019 REV.AUGUST ACCRUED REVENU 226,738.68 CR 00419 02/13 CR 08/31/12 0002020 TOTAX-7 EMBASSY SUITES CA 3,194.05 CASHVO 08/31/12 01 CR 00419 02/13 CR 08/31/12 0002021 TOTAX-7 EMBASSY SUITES 24,945.78 CASHVO 08/31/12 01 CR 00427 03/13 CR 09/04/12 0002112 TOTAX-8 DRY HEAT RESORTS 150.00 MMENDOZA 09/04/12 01 CR 00427 03/13 'CR 09/04/12 0002113 TOTAX-8 ISOLA CORP 125.00 MMENDOZA 09/04/12 01 CR 00427 03/13 CR 09/04/12 0002114 TOTAX-7 LV -LEGACY RESRT/T 316.00 MMENDOZA 09/04/12 01 CR 00427 03/13 CR 09/04/12 0002115• TOTAX-7 LV SUMMERS, DON 10.6.40 MMENDOZA 09/04/12 01 CR 09427 03/13 CR 09/04/12 0002118 TOTAX-7/8 LQCOVE-VERGRUGG 217.97 MMENDOZA 09/04/12 01 CR 00427 03/13 CR 09/04/12 0002120 TOTAX-7 LQ RESORT 132,374.27 MMENDOZA 09/04/12 01 CR 00427 03/13 CR 09/04/12 0002127 TOTAX-7 PS RENTAL AGENCY 774.54 MMENDOZA 09/04/12 01 CR 00427 03/13 CR. 09/04/12 0002134 TOTAX-7 GONE SOUTH 444.50 MMENDOZA 09/04/12 01 CR 00442 03/13 CR 09/06/12 0002235 TOTAX-8 LV, O'BRIEN/PEAVE 31.00 MMENDOZA 09/06/12 01 CR 00528. 03/13 CR 09/11/12 0002333 TOTAX-7 RESORT HOME SRVC 550.00 MMENDOZA 09/11/12 01 CR 00539 03/13 CR 09/13/12 0002438 TOTAX-8 LQ INT VAC RENTAL 65.00 MMENDOZA 09/13/12 01 CR 00539 03/13 CR 09/13/12 0002439 TOTAX-7 ROYALE VAC RENT 387.23 MMENDOZA 09/13/12 01 CR 00539 03/13 CR 09/13/12 0002440 TOTAX-8 LV/WILSON, DALE •44.10 MMENDOZA 09/13/12 01 CR 00556 03/13 CR 09/18/12 0002594 TOTAX-8 LQ VAC.COM 700..00 MMENDOZA 09/18/12 01 PREPARL_ -7/17/2014, 15:46:41 GENERAL LEDGE.. _CTIVITY LISTING rAGE 246 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------^----------------------------------------------------------------------------- ------------ .101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 00562 03/13 CR 09/19/12 0002659 TOTAX-8 LQ RESORT LEASING 220.00 MMENDOZA 09/19/12 01 CR OD562 03/13 CR 09/19/12 0002675 TOTAX-8 LV/FRIED, DANIEL 254.40 MMENDOZA 09/19/12 01 CR 00562 03/13 CR 09/19/12 0002676 TOTAX-8 LV/HANSON, WILLIA 150.00 MMENDOZA .09/19/12 01 CR 00590 03/13 CR 09/25/12 0002814 TOTAX-8 LV CALECA PROP 190.00 MMENDOZA 09/25/12 02 CR 00597 03/13 CR 09/26/12 0002829 TOTAX-8 LV/VAC RENT SEEKE 100.00 MMENDOZA 09/26/12 01 CR 00597 03/13 CR 09/26/12 0002830 TOTAX-8 LV/BRIAN STONE 276.82 MMENDOZA 09/26/12 01 CR 00597 03/13 CR 09/26/12 0002832 TOTAX-8 LV/VAC RENT SEEKE 70.00 MMENDOZA 09/26/12 01 CR 00597 03/13 CR 09/26/12. 0002834 TOTAX-8 LV/STEVE THOMPSON 37.50 MMENDOZA 09/26/12 01 CR 00597 03/13 CR 09/26/12 0002837 TOTAX-8 CLASSIC DSRT VAC 80.50 MMENDOZA 09/26/12 01 CR 00597 03/13 CR 09/26/12 0002847 TOTAX-8 LV/GILLIES, JEFF 64.50 MMENDOZA 09/26/12 01 CR 00597 03/13 CR 09/26/12 0002863 TOTAX-4/5 RICHARD WILLIAM 684.00 MMENDOZA 09/26/12 01 CR 00597 03/13 CR 09/26/12 0002867 TOTAX-8 HOMEWOOD SUITES H 20,393.40 MMENDOZA 09/26/12 01 CR 00597 03/13 CR 09/26/12 0002868 TOTAX-8 BYRUM, ROBERT -HOT 187.80 MMENDOZA 09/26/12 01 CR 00597 03/13 CR 09/26/12 0002869 TOTAX-8 PA -WARWICK, KRIS/ 300.00 MMENDOZA 09/26/12 01 CR 00597 03/13 CR 09/26/12 0002870 TOTAX-8 RESORT RENTALS 441.20 MMENDOZA 09/26/12 01 CR 00603 03/13 'CR 09/27/12 0002898 TOTAX-8 DSRT LUXURY VAC.R' 175.17 MMENDOZA 09/27/12 01 CR 00603 03/13 CR 09/27/12 0002899 TOTAX-8 LQ RENTALS/SHIREY 142.93 MMENDOZA 09/27/12 01 CR 00603 03/13 CR 09/27/12 0002900• TOTAX-8 RANCHO SANTA FE A 110.00 MMENDOZA 09/27/12 01 CR 00603. 03/13 CR 09/27/12 0002901 TOTAX-8 VAC PS REAL ESTAT 107.90 MMENDOZA 09/27/12 01 CR 00603 03/13 CR 09/27/12 0002902 TOTAX-8 LV/KELLEY, TOM 90.00 MMENDOZA 09/27/12 01 CR 00603 03/13 CR 09/27/12.0002903 TOTAX-8 PGA/MAPLES, MICHA 360.00 MMENDOZA 09/27/12 01 CR 00603 03/13 CR 09/27/12 0002904 TOTAX-8 LV/FOSTER, BRUCE- 105.00 MMENDOZA 09/27/12 01 CR 00603 03/13 CR 09/27/12 0002905 TOTAX-8 SHAUGHNESSY, MARK 519.50 MMENDOZA 09/27/12 01 CR 00603 03/13 CR 09/27/12 0002906 TOTAX-8 LEGACY VILLAS INV 188.00 MMENDOZA 09/27/12 01 CR 00603 03/13 CR 09/27/12 0002908 TOTAX-8 SAPRA, STEVE 225.50 li PREPARL_ -7/17/2014, 15:46:41 GENERAL LEDG-- _CTIVITY LISTING rmGE 247 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 09/27/12 01 CR 00615 04%13 CR 10/01/12 0003054 TOTAX-8 LAKE LQ INN 1,138.84 MMENDOZA 10/01/12 01 CR 00615 04/13 CR 10/01/12 0003055 TOTAX-8 LV/DAHLSTRUM 75.00 MMENDOZA 10/01/12 01 CR 00615 04/13 CR 10/01/12 0003056 TOTAX-8 LUXURY LEASING 51.00, MMENDOZA 10/01/12 01 CR 00615 04/13 CR 10/01/12 0003057 TOTAX-8 LV/GONE SOUTH LLC 252.00 MMENDOZA 10/01/12 01 CR 00615 04/13 CR 10/01/12 0003058 TOTAX-8 EMBASSY SUITES HO 23,925.99 MMENDOZA 10/01/12 01 CR 00620 04/13 CR 10/02/12 0003129 TOTAX-8 LQ RESORT HOTEL 122,830.53 MMENDOZA 10/02/12 01 CR 00626 04/13 CR 10/03/12 0003194 TOTAX-8 PS RENTAL AGENCY 165.28 MMENDOZA 10/03/12 01 CR 00626 04/13 CR 10/03/12 0003197 TOTAX-8 LV/LEGACY VILLAS 182.00 MMENDOZA 10/03/12 01 CR 00626 04/13 CR 10/03/12 0003199 TOTAX PNLTY/INT-R WILLAM 66.57 MMENDOZA 10/03/12 01 CR OU632 04/13 CR 10/04/12 0003245 TOTAX-8 LV -LEGACY RSRT PR 318.00 MMENDOZA 10/04/12 01 CR 00632 04/13 CR 10/04/12 0003246 TOTAX-8 PGA/ANDREA WILLIA 136.50 MMENDOZA 10/04/12 01 CR 00632 04/13 CR 10/04/12 0003247 TOTAX-8 LV/DON SUMMERS 189.30 MMENDOZA 10/04/12 01 CR 00632 04/13 CR 10/04/12 0003248 TOTAX-9 LV/LEGACY VILLA I 137.00 MMENDOZA 10/04/12 01 CR 00632 04/13 CR 10/04/12 0003249 TOTAX PNLTY/INT 5-R WILLI 5.25 MMENDOZA 10/04/12 01 CR 00632 04/13 CR 10/04/12 0003254 TOTAX-7 LV/DANIEL FRIED 126.00 MMENDOZA 10/04/12 01 CR 00632 04/13 CR 10/04/12 0003255 TOTAX-7 LV/KAREN ROLAND 90.00 MMENDOZA 10/04/12 01 CR OD632 04/13 CR 10/04/12 0003280 TOTAX-8 MEMBRILLA, 100.00 MMENDOZA 10/04/12 01 CR 00694 04/13 CR 10/09/12 0003359 TOTAX REG FEE-LV/PEKAROVI 5.00 MMENDOZA 10/09/12 01 CR 00700 04/13 CR 10/10/12 0003416 BL-ARRIS PROPERTY 5.00 MMENDOZA 10/10/12 01 GM 00663 04/13 AJ 10/11/12 JE 04-003 AUG TOT/ EMBASSY CASITAS 2,099.58 CR -00706 04/13 CR 10/11/12 0003500 TOTAX-9 LV/OBRIEN, TERESA 47.00 MMENDOZA 10/11/12 01 CR 00706 04/13 CR 10/11/12 0003501 TOTAX-9 LV/RICHARD WILLIA 50.00 MMENDOZA 10/11/12 01 CR 00706 04/13 CR 10/11/12 0003502 TOTAX-9 LV/DALE WILSON 171.00 MMENDOZA 10/11/12 01 CR 00706 04/13 CR 10/11/12 0003503 TOTAX-9 MUIRFIELD DESERT 112.50 MMENDOZA 10/11/12 01 CR 00706 04/13 CR 10/11/12 0003504 TOTAX-8 ROYAL VAC RENT 253.06 PREPAR__ 7/17/2014, 15:46:41 GENERAL LEDG—, _CTIVITY LISTING rhuE 248 PROGRAM GM362LA CITY'OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING - GROUP ACCTG ----TRANSACTION---- /.ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 1.01-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 10/11/12 01 CR 00706 04/13 CR 10/11/12 0003506 TOTAX-8 RESORT HOME SRVC 424.00 MMENDOZA 10/11/12 01 CR 00734 04/13 CR 10/18/12 0003778 TOTAX- 9 HOMEWOOD SUITE H 23,064.70 MMENDOZA 10/18/12 01 CR 00762 04/13 CR 10/22/12 0003919 TOTAX-9 LV -KAREN ROLAND 40.00 MMENDOZA 10/22/12 01 ' CR 00768 04/13 CR 10/23/12 0003946 TOTAX-10 LAKE LQ INN 791.27 MMENDOZA 10/23/12 01 CR 007.68 04/13 CR 10/23/12 0003948 TOTAX-9 LAKE LQ INN 11653.01 MMENDOZA 10/23/12 01 CR 00807 04/13 CR 10/24/12 0003985 TOTAX-9 LV/STONE, BRIAN 45.00 MMENDOZA 10/24/12 01 CR 00807 .04/13 CR 10/24/12 0004078 TOTAX-9 COVE MGMT 153.50 MMENDOZA 10/24/12 01 CR 00807 04/13 CR 10/24/12 0004082 TOT PENALTY -LV DANIEL FRI 13.23 MMENDOZA 10/24/12 01 CR 00811 04/13 CR 10/25/12 0004142 TOTAX-9 LQ RESORT LEASING 1,025.50 MMENDOZA 10/25/12 01 CR 00811 04/13 CR 10/25/12 0004143 TOTAX-9 RESORT RENTALS 182.20 MMENDOZA 10/25/12 01 CR OU811 04/13 CR 10/25/12 0004144 TOTAX-9 CLASSIC DSRT VAC 60.00 MMENDOZA 10/25/12 01 CR 00811 04/13 CR 10/25/12 0004145 TOTAX-9 ROYALS VAC RENTAL 33.00 MMENDOZA 10/25/12 01 CR 00811. 04/13 CR 10/25/12 0004146 TOTAX-9 LV/JOSEPH.PEKAROV 39.00 MMENDOZA 10/25/12 01 CR 00811 04/13 CR 10/25/12 0004147 TOTAX-9 DSRT LUXURY VACAT 69.90 MMENDOZA 10/25/12 01 CR 00811 04/13 CR 10/25/12 0004148 TOTAX-9 LV/JEFF GILLES 200.00 MMENDOZA 10/25/12 01 CR 00811 04/13 CR 10/25/12 0004155 TOT PNLTY/INT=ROYAL VAC R 26.58 MMENDOZA 10/25/12 01 CR 00824 04/13 CR 10/29/12 0004232 TOTAX-9 LV-HAYES, LORI 105.00 MMENDOZA •10/29/12 01 CR OBS29 04/13 CR 10/30/12 0004254 TOT PNLTY/INT-ROLAND, KAR 9.45 MMENDOZA 10/30/12 01 CR 00829 04/13 CR 10/30/12 0004281 TOTAX-9 DESERT VAC LEASIN 75.00 MMENDOZA 10/30/12 01 CR 00829 04/13 CR 10/30/12 0004283 TOT PNLTY/INT-PS RENTAL A 17.36 MMENDOZA 10/30/12 01 CR 00829 04/13 CR 10/30/12 0004286 TOTAX-9 MCLEAN CO RENTALS 113.50 MMENDOZA 10/30/12 01 CR 00829 04/13 CR 10/30/12 0004287 TOTAX-9 LV/FRIED, DANIEL 125.00 MMENDOZA 10/30/12 01 CR 00829 04/13 CR 10/30/12 0004288 TOTAX-9 MUIRFIELD DSRT RE 383.00 MMENDOZA 10/30/12 01 CR 00829 04/13 CR 10/30/12 0004289 TOTAX-10 WATERMARK ASSETS 222.50 MMENDOZA 10/30/12 01 PREPARLL 7/17/2014, 15:46:41 GENERAL LEDGL..—CTIVITY LISTING ..-;E 249 PROGRAM GM362LA CITY OF LA % QUINTA, CALIFORNIA ---- 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------- PER. CD DATE NUMBER 6---------------------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 00829 04/13 CR 10/30/12 0004316 TOTAX-9 PS RENTAL 542.87 MMENDOZA 10/30/12 01 CR 00829 04/13 CR 10/30/12 0004317 TOTAX-LV LEGACY VILLAS IN 182.00 MMENDOZA 10/30/12 01 CR 00829 04/13 CR 10/30/12 0004318 TOTAX-9 LV/NORTHERN EXPOS 15.00 MMENDOZA 10/30/12 01 CR 00829 04/13 CR 10/30/12 0004320 TOTAX-9 LV/HANSON, WILLIA 150.00 MMENDOZA 10/30/12 01 CR Ob829 04/13 CR 10/30/12 0004321 TOTAX-9 LV/THOMPSON, STEV 36.20 MMENDOZA 10/30/12 01 CR 00829 04/13 CR 10/30/12 0004322 TOTAX-9 VAC PS REAL ESTAT 512.77 MMENDOZA 10/30/12 01 CR 00829. 04/13 CR 10/30/12 0004334 TOTAX-9 LQ RENTALS 1,452.34 MMENDOZA 10/30/12 01 CR 00829 04/13 CR 10/30/12 0004335 TOTAX-9 LV/CALECA.PROPERT 190.00 MMENDOZA 10/30/12 01 CR 00835 04/13 CR 10/31/12 0004367- EMBASSY SUITES LQ 1,805.64 MANCILLA 10/31/12 01 CR 00835 04/13 CR 10/31/12 0004368 EMBASSY SUITES HOTEL & SP 25,145.12 MANCILLA 10/31/12 01 CR 00835 04/13 CR 10/31/12 0004372 LUXURY•LEASING LQ 777.14 MANCILLA 10/31/12 01 CR O.0835 04/13 CR 10/31/12 0004357 TOTAX-9 VERBRUGGE, ANGELA 90.00 MMENDOZA 10/31/12 01 CR 00835 04/13 CR 10/31/12'0004370 TOTAX-9/PD VAC PROPERTIES 29.80 MMENDOZA 10/31/12 01 CR 00847 05/13 CR 11/01/12 0004565 TOTAX-9 LQ RESORT 203,298.95 MMENDOZA 11/01/12 01 CR 00870 05/13 CR 11/07/12 0004694 TOTAX-9 PGA-WILLIAMS, AND 140.00 MMENDOZA 11/07/12 01 CR 00870 05/13 CR 11/07/12 0004695 TOTAX-9 GONE SOUTH 221.00 MMENDOZA 11/07/12 01 CR 00870 05/13 CR 11/07/12 0004696 TOTAX-9 LV-DAHLSTRUM, JOH 120.00 MMENDOZA 11/07/12 01 CR 00897 05/13 CR 11/08/12 0004752 TOTAX-10 TREGASKIS, BRENT 105.00 MMENDOZA 11/08/12 01 CR 00897 05/13 CR 11/08/12 0004814 TOTAX-10/9 RESORT HOME SR 760.00 MMENDOZA 11/08/12 01 CR 00897 05/13 CR 11/08/12 0004815 TOTAX-9 LEGACY RSRT/THOMS 48.00 MMENDOZA 11/08/12 01 CR 00897 05/13 CR 11/08/12 0004816 TOTAX-9 LV/SUMMERS, DON 42.50 MMENDOZA 11/08/12 01. CR 00897 05/13 CR 11/08/12 0004817 TOTAX-10 LV/OBRIEN-PEAVEY 120.00 MMENDOZA .11/08/12 01 CR 00897 05/13 CR 11/08/12 0004818 TOTAX-10 LV -LEGACY VILL I 188.00 MMENDOZA 11/08/12 01 CR 00897 05/13 CR 11/08/12 0004819 TOTAX-9 LV/SAPRA, STEVE 33.80 MMENDOZA 11/08/12 01 CR 00908 05/13 CR 11/13/12 0004878 TOTAX-10 DESERT LUX VAC P 323.01 PREPAREu ul/17/2014, 15:46:41 GENERAL LEDGL..--'TIVITY 'LISTING ..-;E 250 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------------------------------- PER. CD DATE. NUMBER D E S C R I P T I O N DEBITS --------------------------------------------------------------------- CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 11/13/12 01 CR 00914 05/13 CR 11/14/12 0004905 BL-10 LV/WILSON, DALE 145.60 MMENDOZA '11/14/12 01 CR 00921 05/13 CR 11/15/12 0004951 TOTAX-OC LV/HANSON, WILLI 150.00 MMENDOZA 11/15/12 01 CR 00921 05/13 CR 11/15/12 0004952 TOTAX-10 PZ/WARWICK, KRIS 240.00 MMENDOZA 11/15/12 01 CR 00921 05/13 CR 11/15/12 0004955 TOTAX-10 LV/SCHOEN 40.00 MMENDOZA 11/15/12 01 CR 00921 05/13 CR 11/15/12 0004956 TOTAX-10 LEGACY VILLAS IN 188.00 MMENDOZA 11/15/12 01 CR 00921 05/13 CR 11/15/12 0004962 TOTAX-10 LV/ROLAND, KAREN 171.00• MMENDOZA 11/15/12 01 CR 00921 05/13 CR 11/15/12 0005030 TOTAX-10 LQ INTERNET'VAC 410.00 MMENDOZA 11/15/12 01 CR 00921 05/13 CR 11/15/12 0005031 TOTAX-10 LQ VAC HOMES 537.50 MMENDOZA 11/15/12 01 CR 00921 05/13 CR 11/15/12 0005032 TOTAX-10 LV/GILLES, JEFF 200.00 MMENDOZA 11/15/12 01 CR 00921 05/13 CR 11/15/12 0005033 TOTAX-10 LV/CALECA PROPER 190.00 MMENDOZA 11/15/12 01 CR 00940 05/13 CR 11/19/12 0005075 10 EMBASSY CASITAS/SUITES 33,431.86 SMANCILLA 11/19/12 01 CR 00984 05/13 CR 11/26/12 0005162 TOTAX-10 HOMEWOODS SUITES 27,032.27 CASHVO 11/26/12 01 CR 01000 05/13 CR 11/29%12 0005296 DON SUMMERS - LEGACY VILL 233.00 MANCILLA 11/29/12 01 CR 01102 06/13 CR.12/03/12 0005408 TOTAX-LQ RESORT'OCT 245,394.82 MMENDOZA 12/03/12 02 CR 01108 06/13 CR 12/04/12 0005417 TOTAX-10 LV/GOODWIN, PETE 20.00 MMENDOZA 12/04/12 01 CR 01108 06/13 CR 12/04/12 0005423 TOTAX-10 LV/NORTHERN EXPO 80.00 MMENDOZA 12/04/12 01 CR 01114 06/13 CR 12/05/12 0005468 TOTAX-10 LQ RESORT 1,649.55 MMENDOZA 12/05/12 01 CR 01114 06/13 CR 12/05/12 0005473 TOTAX-10 LV/FRIED, DANIEL 152.00 MMENDOZA 12/05/12 01 CR 01114 06/13 CR 12/05/12'0005477 TOTAX-10 LV/PEKAROVIC, JO 123.00 MMENDOZA 12/05/12 01 CR 01114. 06/13 CR 12/05/12 0005496 TOTAX-10 GONE SOUTH 251.50 MMENDOZA 12/05/12 01 CR 01114 06/13 CR 12/05/12 0005541 TOTAX-10 DRY HEAT RESORTS 120.00 MMENDOZA 12/05/12 01 CR 01114 06/13 CR 12/05/12 0005542 TOTAX-10 LQ RENTALS/B SHI 30.00 MMENDOZA 12/05/12 01 CR. 01114 06/13 CR 12/05/12 0005543 TOTAX-10 LAKE LQ INN 919.155 MMENDOZA 12/05/12 01 CR 01114 06/13 CR 12/05/12 0005544 TOTAX-10 RYOAL VAC RENTAL 1,015.75 MMENDOZA 12/05/12 01 PREPARLL //17/2014, 15:46:41 GENERAL LEDGL._._:TIVITY LISTING ;E 251 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------- 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 01119 06/13 CR 12/06/12 0005553 TOTAX-11 LEGACY VILLAS IN 182.00 MMENDOZA 12/06/12 01 CR 01119 06/13 CR 12/06/12 0005587 TOTAX-10 LV/STONE, BRIAN 265.00 MMENDOZA 12/06/12 01 CR 01119 .06/13 CR 12/06/12 0005590 TOTAX-10 ANGELA VERBRUGGE 167.70 MMENDOZA 12/06/12 01 CR 01119 06/13 CR 12/06/12 0005592 TOTAX-10 LUXURY LEASING 2,823.00 MMENDOZA 12/06/12 01 CR 01119 06/13 CR 12/06/12 0005595 TOTAX-OCT STEVE SAPRA 557.71 MMENDOZA 12/06/12 01 CR 01119 06/13 CR 12/06/12 0005597 TOTAX-10•LV/STEVE THOMPSO 97.50 MMENDOZA 12/06/12.01 CR 01119 06/13 CR 12/06/12 0005600 TOTAX-1O LV/LEGACY RSRT P 163.50 MMENDOZA 12/06/12 01 CR 01119 06/13 CR 12/06/12 0005620 TOTAX-10 LV/DANIEL FRIED 206.70 MMENDOZA 12/06/12 01 CR 01119 06/13 CR 12/06/12 0005631 TOTAX-10 HOTSPOT/D JACKSO 120.46 MMENDOZA 12/06/12 01 CR 01119 06/13 CR 12/06/12 0005632 TOTAX-OCT COVE MGMT SRVC 38.00 MMENDOZA 12/06/12 01 CR 01119 06/13 CR 12/06/12 0005633 TOTAX-10 PS RENTAL AGENCY 547.68 MMENDOZA 12/06/12 01 CR 01119 06/13 CR 12/06/12 0005634 TOTAX-11 WATERMARK ASSETS 190.00 MMENDOZA 12/06/12 01 CR 01119 06/13 CR 12/06/12 0005635 TOTAX-10 RESORT RENTAL LL 19.90 MMENDOZA 12/06/12 01 CR 01119 06/13 CR 12/06/12 0005636 TOTAX-10 HOTSPOTS/M SHAUG 384.00 MMENDOZA 12/06/12 01 CR 01119 06/13 CR 12/06/12 0005637• TOTAX-11 VAC PS REAL ESTA 254.00 MMENDOZA 12/06/12 01 CR 01119 06/13 . CR 12/06/12 0005638 TOTAX-10/11 LV QUINN TAMM 352.50 MMENDOZA 12/06/12 01 CR 01119 06/13 CR 12/06/12 0005642 TOTAX-9 RICHARD ANDERSON 60.00 MMENDOZA 12/06/12 01 CR 01119 06/13 CR 12/06/12 0005643 TOTAX-10 LV/JON DAHLSTRUM 105.00 MMENDOZA 12/06/12 01 CR 01136 06/13 CR 12/11/12 0005719 TOT-10 PGA WEST/A WILLIAM 139.00 MMENDOZA 12/11/12 01 CR 01142 06/13 CR 12/12/12 0005814 REG-COOKE, JOANNE 25.00 MMENDOZA 12/12/12 01 CR 01164 06/13 CR 12/18/12 0006035 REG-MIKE TAMAKI 25.00 MMENDOZA 12/18/12 01 CR 01170 06/13 CR 12/19/12 0006063 11 LV/WILSON, DALE 50.40 MMENDOZA 12/19/12 01 CR 01170 06/13 CR 12/19/12.0006064 11 LV/O'BRIEN-PEAVEY 177.15 MMENDOZA 12/19/12 01 CR 01170 06/13 CR 12/19/12 0006068 11 SRC-ISOLA CORP 175.00 MMENDOZA 12/19/12 01 CR 01174 06/13 CR 12/20/12 0006070 11 WHITE SAND MGMT 420.00 PREPARLL //17/2014, 15:46:41 GENERAL LEDGL_.__'�TIVITY LISTING :E 252 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------•----------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101=1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 12/20/12 01 CR 01174 06/13 CR 12/20/12 0006071 11 DRY HEAT RESORTS 570.00 MMENDOZA 12/20/12 01 CR 01174 06/13 CR 12/20/12 0006072 11 LQ RESORT LEASING 10,332.14 MMENDOZA 12/20/12 01 CR 01174 06/13 CR 12/20/12 0006078 11 LV-SCHIFF/HARTLEY 160.00 MMENDOZA 12/20/12 01 CR 01174 06/13 CR 12/20/12 0006079 11 DESERT VAC RENTALS.COM 39.82 MMENDOZA •12/20/12 01 CR 01174 06/13 CR 12/20/12 0006135 11 PD VAC PROPERTIES 197.10 MMENDOZA 12/20/12 01 CR 01174 06/13 CR 12/20/12 0006143 11 MUIRFIELD DSRT RESORT 625.00 MMENDOZA 12/20/12 01 CR 01185 06/13 CR 12/26/12 0006164 11•LV/SCHREIBER, L. 43.00 MMENDUZA 12/26/12'01 CR 01185 06/13 CR 12/26/12 0006165 11 LV/STONE, B. 910.60 MMENDOZA 12/26/12 01 CR 01185 06/13 CR 12/26/12 0006166 11 LV/TAMM Q. 150.00 MMENDOZA 12/26/12 01 CR 01185 06/13 CR 12/26/12 0006167 11 LQ INTERNET VAC RETNAL 2,641.00 MMENDOZA 12/26/12 01 CR 01185 06/13 CR 12/26/12 0006168 11 LV/PEKAROVIC, J. 165.00 _ MMENDOZA 12/26/12 01 CR 01185 06/13 CR 12/26/12 0006169 11 DESERT IST REAL ESTATE 150.00 MMENDOZA 12/26/12 01 CR 01185 06/13 CR 12/26/12 0006170 11 LV/GOODWIN, P. 77773 130.00 MMENDOZA 12/26/12 01 CR 01185 06/13 CR 12/26/12 0006171. 11 PS RENTAL AGENCY 1,295.12 MMENDOZA 12/26/12 01 CR 01185 06/13 CR 12/26/12 0006174 11 LV/FRIED, D. 48648 192.50 MMENDOZA 12/26/12 01 CR 01185 06/13 CR 12/26/12 0006175 11 LV/FRIED, D. 48664 215.25 MMENDOZA 12/26/12 01 CR 01185. 06/13 CR 12/26/12 0006176 111Q VAC HOMES 960.00 MMENDOZA 12/26/12 01 CR 01185 06/13 CR 12/26/12 0006178 11 RESORT RENTAL 122.30 MMENDOZA 12/26/12 01 CR 01190 06/13 CR 12/27/12 0006188 11 HOMEWOOD SUITES BY HIL 32,642.55 MMENDOZA 12/27/12 01 .CR 01190 06/13 CR 12/27/12 0006189 11 VAC PS REAL ESTATE 625.55 MMENDOZA 12/27/12 01 CR 01190 06/13 CR 12/27/12 0006190 11 RANCHO SANTA FE ACRES 307.50 MMENDOZA 12/27/12 01 CR 01190 06/13 CR 12/27/12 0006251 11 LV/CHOU, C. 90.00 MMENDOZA 12/27/12 01 CR 01190 06/13 CR 12/27/12 0006268 11 LV/THOMPSON, S 120.00 MMENDOZA 12/27/12 01 CR 01190 06/13 CR 12/27/12 0006270 11 LV/MACKENZIE, P 60.00 MMENDOZA 12/27/12 01 PREPARLY .1/17/2014, 15:46:41 GENERAL LEDGL.___:TIVITY LISTING ;E 253 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------------------------------=-------------------------------------- PER. CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-•317.00-00 Tax Revenues / Transient Occupancy Tax CR 01190 06/13 CR 12/27/12 0006271 ll'LV/MILLER, M. 20.00 MMENDOZA 12/27/12 01 CR 01190 06/13 CR 12/27/12 0006273 11 BYRUM-HOTSPOT MGMT 210.30 MMENDOZA 12/27/12 01 CR 01190 06/13 CR 12/27/12 0006274 11 JACKSON, D-HOTSPOT MGM 79.55 MMENDOZA 12/27/12 01 CR 01190 06/13 CR 12/27/12 0006275 11 SHAUGHNESSY-HOTSPOT MG 374.00 MMENDOZA 12/27/12 01 CR 01190 06/13 CR 12/27/12 0006276 11 ROYALE VAC RETALS 2,386.96 .MMENDOZA 12/27/12 01 CR 01190 06/13 CR 12/27/12 0006277 11 LV/VAC RENT 78075 NORT 36.00 MMENDOZA 12/27/12 01 CR 01190 06/13 CR 12/27/12 0006278 11 LV/GILLES, J. 200.00 MMENDOZA 12/27/12 01 CR 01190 06/13 CR 12/27/12 0006279 11 LV/VAC RENT SEEKERS 48 72.00 MMENDOZA 12/27/12 01 CR 01190 06/13 CR 12/27/12 0006285 11 LV/VAC RENT SEEKERS 48 60.00 MMENDOZA 12/27/12 01 CR 01190 06/13 CR 12/27/12 0006286 11 LV/VAC RENT SEEKERS 48 140.00 MMENDOZA 12/27/12 01 CR 01190. 06/13 CR 12/27/12 0006288 11 LV/VAC RENT SEEKERS 48 45.00 MMENDOZA 12/27/12 01 CR 01190 06/13 CR 12/27/12 0006289 11 LV/VAC RENT SEEKERS 48 30.00 MMENDOZA 12/27/12 01 CR 01196 06/13 CR 12/28/12 0006309 11 LUXURY LEASING LQ 5,715.83 MMENDOZA 12/28/12 01 CR 01202 07/13 CR 01/02/13 0006320 11 LQ COVE/VERGRUGGE, A. 359.50 MMENDOZA 01/02/13 01 CR 01208 07/13 CR 01/03/13 0006420 NOVI 12 LQ RESORT 301,519.58 KBLONDELL 01/03/13 01 CR 01222 07/13 CR 01/07/13 0006484 DRY HEAT RESORTS-LATE CHA 12.60 MMENDOZA 01/07/13 01 CR 01222 07/13 CR 01/07/13 0006485 11-LV SAPRA, S 243.90 MMENDOZA 01/07/13 01 CR 01222 07/13 CR 01/07/13 0006486 11-LV DAHLSTRUM, J 180.00 MMENDOZA 01/07/13 01 CR 01222 07/13 CR 01/07/13 0006487 11-LV GONE SOUTH 352.50 MMENDOZA 01/07/13 01 CR 01222 07/13 CR 01/07/13 0006488 11-LV HANSON, W. 48571 LV 150.00 MMENDOZA 01/07/13 01 CR 01222 07/13 CR 01/07/13 0006489 11-LV SCHOEN, D 110.00 MMENDOZA 01/07/13 01 CR 01222 07/13 CR 01/07/13 0006490 11• COVE MGMT SRVC 642.00 MMENDOZA 01/07/13 01 CR 01222 07/13 CR 01/07/13 0006491 11-LV TREGASKIS, B. 240.90 • MMENDOZA 01/07/13 01 CR 01222 07/13 CR 01/07/13 0006492 11-PGAW MAPLES, M. 11150.00 MMENDOZA 01/07/13 01 CR 01222 07/13 CR 01/0.7/13 0006493 11-LV FOSTER, B. 337.50 PREPARL_ .1/17/2014, 15:46:41 GENERAL LED•GI___ .'TIVITY LISTING :E 254 PROGRAM GM362LA CITY OF LA --------=---------------------------------------------------------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------- PER. ---------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 01/07/13 01 CR 01222 07/13 CR 01/07/13 0006494 11 -LV LACY, JOHN 200.00 MMENDOZA 01/07/13 01 CR 01222 07/13 CR 01/07/13 0006496 TOT REG-ALPI 25.00 MMENDOZA 01/07/13 01 CR 01222 07/13 CR 01/07/13 0006498. TOT REG -CUTLER, SALLIE 25.00 MMENDOZA 01/07/13 01 CR 01222 07/13 CR 01/07/13 0006499 TOT REG-KLINE, DAVID 25.00 MMENDOZA 01/07/13 01 CR 01245 07/13 CR 01/08/13 0006528' 11 -LV LEGACY RESORT PROP 653.00 MMENDOZA 01/08/13 01 CR 01245 07/13 CR 01/08/13 0006529 11 LAKE LQ INN 3,129.04 MMENDOZA .01/08/13 01 CR 01245 07/13 CR 01/08/13 0006530 11 EMBASSY SUITES CASITAS 5,241.28 MMENDOZA 01/08/13 01 CR 01245 07/13 CR 01/08/13 0006531 11 WINDERMERE REAL ESTATE 250.00 MMENDOZA 01/08/13 O1. CR 0}245 07/13 CR 01/08/13 0006533 11 EMBASSY SUITES HOTEL 39,676.78 MMENDOZA 01/08/13 01 CR 01245 07/13 CR 01/08/13 0006534 11 -LV SUMMERS, DON 497.4.0 MMENDOZA 01/08/13 01 CR 01245 07/13 CR 01/08/13 0006535 11-PGAW WILLIAMS, ANDREA 307.50 MMENDOZA 01/08/13 01 CR 01245 07/13 CR 01/08/13 0006536 11 -LV NORTHERN EXPOSURE 200.75 MMENDOZA 01/08/13 01 CR 01245 07/13 CR 01/08/13 0006537 11 -LV CHOU, CARLEEN 90.00 MMENDOZA 01/08/13 01 CR 01245 07/13 CR 01/08/13 0006538 11 -LV HAYES, LORI 377.50 MMENDOZA 01/08/13 01 CR 01245 07/13 CR 01/08/13 0006539 11 -LV GLASER, G. 160.00 MMENDOZA 01/08/13 01 CR 01245 07/13 .CR 01/08/13 0006556 REG-HAMLIN, THOMAS 25.00 MMENDOZA 01/08/13 01 CR 01249 07/13 CR 01/09/13 0006560 REG-MACKENZIE, PATRICIA 25.00 MMENDOZA 01/09/13 01 CR 01249 07/13 CR 01/09/13 0006561 REG-LEWIS, HOWARD 25.00 MMENDOZA' 01/09/13 01 CR 01249 07/13 CR 01/09/13 0006563 REG-TORNAMBE, DEBORAH 25.00 MMENDOZA 01/09/13 01 CR 01249 07/13 CR 01/09/13 0006564 REG-LICHIMO, REGIS 25.00 MMENDOZA 01/09/13 01 CR 01249 07/13 CR 01/09/13 0006566 REG-RAGSDALE, TRACY 25.00 MMENDOZA 01/09/13 01 CR 01253 07/13 CR 01/10/13 0006686 REG-WALZ, SHARON 25.00 MMENDOZA 01/10/13 01 CR 01253 07/13 CR 01/10/13.0006688 REG 3 -GONE SOUTH 75.00 MMENDOZA 01/10/13 01 CR O4253 07/13 CR 01/10/13 0006690 REG-SCHERER, WILLIAM 25.00 MMENDOZA 01/10/13 01 PREPARL_ ,.7/17/2014, 15:46:41 GENERAL LEDGL____:TIVITY LISTING :E 255 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient. Occupancy Tax CR 01253 07/13 CR 01/10/13 0006691 REG -MAPLES, JEANINE 25.00 MMENDOZA 01/10/13 01 CR 01253 07/13 CR 01/10/13 0006704 REG-JACOBSON, TROTTER 25.00 MMENDOZA 01/10/13 01 CR 01324 07/13 CR 01/17/13 0006969 12 LV-ALPI, CAROL & DANIE 180.00 MMENDOZA 01/17/13 01 CR 01324 07/13 CR 01/17/13 0006970 12 LV-SCHOEN, DARYL & JAC 150.00 MMENDOZA 01/17/13 01 CR 01324 07/13 CR 01/17/13 0006971 12 LV -VAC RENT 48651 CLAS 90.00 MMENDOZA 01/17/13 01 CR 01324 07/13 CR 01/17/13 0006972 12 LV -VAC RENT 48709 LEGA 50.00 MMENDOZA 01/17/13 01 CR 01324 07/13 CR 01%17/13 0006973 12 LV -VAC RENT 48657 CLAS 97.50 MMENDOZA 01/17/13 01 CR 01324 07/13 CR 01/17/13 0006974 12 LV -VAC RENT 48709 LEGA '200.00 MMENDOZA 01/17/13 01 CR 01324 07/13 CR 01/17/13 0006975 12 LV -VAC RENT 48548 LEGA 50.00 MMENDOZA 01/17/13 01 CR 01324 07/13 CR 01/17/13 0006976 12 LV -VAC RENT 48548 LEGA 63.00 MMENDOZA 01/17/13 01 CR 01324 07/13 CR 01/17/13 0006977 12 LV -WILSON, DALE 100.00 MMENDOZA 01/17/13 01 CR 01347 07/13 CR 01/25/13 0007149 12 LQ VACATION HOMES 1,776.00 MMENDOZA 01/25/13 01 CR 01347 07/13 CR 01/25/13 0007156 12 LEGACY REST/THOMSON, J 620.00 MMENDOZA 01/25/13 01 CR 01350 07/13 CR 01/28/13 0007158 12 VAC PS•REAL ESTATE 465.80 MMENDOZA 01/28/13 01 CR 01356 07/13 ,CR 01/29/13 0007188 12 HOMEWOOD SUITES HILTON 31,251.04 MMENDOZA 01/29/13 01 CR 01362 07/13 CR 01/30/13 0007251 12 LV-HAYES, LORI 176.79 MMENDOZA 01/30/13 01 CR 01362 07/13 CR 01/30/13 0007252 12 LV-GLASER, LETTY & GUY 150.00 MMENDOZA 01/30/13 01 CR 01362 07/13 CR 01/30/13 0007253 01 LQ COVE-VERGRUGGE, ANG 471.90 MMENDOZA 01/30/13 01 CR 01362 07/13 CR 01/30/13 0007254 12 LQ COVE-VERGRUGGE, A 549.00 MMENDOZA 01/30/13 01 CR 01362 07/13 CR 01/30/13 0007255 12 WHITE SANDS MGMT 580.00 MMENDOZA ' 01/30/13 01 CR 01362 07/13 CR 01/30/13 0007256 12 LV-O'BRIEN/PEAVEY 204.86 MMENDOZA 01/30/13 01 CR 01362 07/13 CR 01/30/13 0007257. 01 LV -LEGACY VILLAS INV P 182.00 MMENDOZA 01/30/13 01 CR 01362 07/13 CR 01/30/13 0007258 12 DRY HEAT RESORTS 1,022.95 MMENDOZA 01/30/13 01 CR 01362 07/13 CR 01/30/13 0007259 12 LV -NORTHERN EXPOSURE 130.00 MMENDOZA 01/30/13 01 CR 01362 07/13 CR 01/30/13 0007260 12 LV -SUMMERS, DON 434.60 PREPAR6L u7/17/2014, 15:46:41 GENERAL LEDG_ _'TIVITY LISTING :E 256 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 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 01/30/13 01 CR 01362 07/13 CR 01/30/13 0007261 12 LV-GOODWIN, PETER 7777 262.50 MMENDOZA 01/30/13 01 CR 01362 07/13 CR 01/30/13 0007262 12 LV-TAMM, QUINN 180.00 MMENDOZA 01/30/13 01 CR 01374 07/13 CR 01/31/13 0007282 STVR REG FEE -COLLIER, NEA 25.00 MMENDOZA 01/31/13 02 CR 01374 07/13 CR 01/31/13 0007283 12 DESERT VACATION LEASIN 120.00 MMENDOZA 01/31/13 02 CR 01374 07/13 CR 01/31/13 0007294 12 LV -STONE, BRIAN 539.50 MMENDOZA 01/31/13 02 CR 01374 07/13 CR 01/31/13 0007295 12 LQ RESORT LEASING 4,005.61 MMENDOZA 01/31/13 02 CR 01374 07/13 CR 01/31/13 0007296 12 LV -MILLER, MELYNIE 60.00 MMENDOZA 01/31/13 02 CR 01374 07/13 CR 01/31/13 0007297 12 CLASSIC DSRT VAC RENTA 532.00 MMENDOZA 01/31/13 02 CR 01374 07/13 CR 01/31/13 0007352 12 LV -LEGACY VILLAS INV 7 188.00 ° MMENDOZA 01/31/13 02 CR 01374 07/13 CR 01/31/13 0007353 12 ISOLA CORP 175.00 MMENDOZA 01/31/13 02 CR 01374 07/13 CR 01/31/13 0007360 12 LUXURY LEASING 5,030.96 MMENDOZA 01/31/13 02 CR 01374 07/13 CR 01/31/13 0007361 12 LQ INTERNET VAC RENTAL 4,280.00 MMENDOZA 01/31/13 02 CR 01374 07/13 CR 01/31/13 0007362 12 LV-HANSON, WILLIAM 150.00 MMENDOZA 01/31/13 02 CR 01374 07/13 CR 01/31/13 0007363 12-KILGRIFF, STEPHEN 100.00 MMENDOZA 01/31/13 02 CR 01374 07/13 CR 01/31/13 0007364 12 PS RENTAL• 1,950.68 MMENDOZA 01/31/13 02 CR 01374 07/13 CR 01/31/13 0007365 11 LQ RETALS/SHIREY, BRIA 2,170.70 MMENDOZA 01/31/13 02 CR 01374 07/13 CR 01/31/13 0007376 12 LV -LEGACY RESORT/THOMS 600.00 MMENDOZA 01/31/13 02 CR 01374 07/13 CR 01/31/13 0007381 12 EMBASSY SUITES HOTEL 35,105.84 • MMENDOZA 01/31/13 02 CR 01374 07/13 CR 01/31/13 0007382 12 EMBASSY SUITES CASITAS 6,351.40 MMENDOZA 01/31/13 02 CR 01374 07/13 CR 01/31/13 0007383 12 LA QUINTA RESORT 284,023.32 MMENDOZA 01/31/13 02 CR 01399 08/13 CR 02/05/13 0007533 BL-DAVIS, JANE 25.00 MMENDOZA 02/05/13 01 CR 01440 08/13 CR 02/07/13 0007634 12 DSRT VAC RENTAL.COM 200.00 MMENDOZA 02/07/13 01 CR 01440 08/13 CR 02/07/13 0007639 12 LV-SCHREIBER, LAWRENCE 36.00 MMENDOZA 02/07/13 01 CR 01440 08/13 CR 02/07/13 0007640 11 LV -LACY, JEAN 336.00 MMENDOZA 02/07/13 01 PREPARL_ .7/17/2014, 15:46:41 GENERAL LEDG_ _'TIVITY LISTING :E 257 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND'101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------'------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1006-317.00-00 Tax Revenues / Transient Occupancy Tax CR 01440 08/13 CR 02/07/13 0007644 11 LV -COLLIER, NEAL 125.00 MMENDOZA 02/07/13 01 CR 01445 08/13 CR 02/08/13 0007687 12 -ANDERSON, RICHARD 250.00 MMENDOZA 02/08/13 01 CR 01445 08/13 CR 02/08/13 0007688 12-MCLEAN CO RENTALS 250.75 MMENDOZA 02/08/13 01 CR.01445 08/13 CR 02/08/13 0007689 12 COVE MGMT SRVC 823.50 MMENDOZA 02/08/13 01 CR 01461 08/13 CR 02/11/13 0007724 BL-DUNCAN, CLAY 25.00 MMENDOZA 02/11/13 02 CR 01509 08/13 CR 02/13/13 0007842 BL -LONG, WILLIAM 25.00 MMENDOZA 02/13/13 01 CR 01509 08/13 CR 02/13/13 0007879 2 LV -LEGACY VILLAS I.NV 290.00 MMENDOZA 02/13/13 01 CR 01509 08/13 CR 02/13/13 0007882 2 LV -LEGACY VILLAS INV 77 188.00 MMENDOZA 02/13/13 01 CR 01515 08/13 CR 02/14/13 0007945 TOT LATE FEE NOV-LACY, JE 35.28 MMENDOZA 02/14/13 01 CR 01515 08/13 CR 02/14/13 0007980 BL -SUMMERS, DON 25.00 MMENDOZA 02/14/13 01 CR 01515 08/13 CR 02/14/13 0007981 STVR REG -SUMMERS, DON 25.00 MMENDOZA 02/14/13 01 CR 01515 08/13 CR 02/14/13 0007982 STVR REG-PEKAROVIC, JOSEP 25.00 MMENDOZA 02/14/13 01 CR 01515 08/13 CR 02/14/13 0007983 BL-GARVIN, PAT 25.00 MMENDOZA 02/14/13 01 CR 01515 08/13 CR 02/14/13 0007984 BL-WILSON/FISHER 25.00 MMENDOZA 02/14/13 01 CR 01515 08/13 CR 02/14/13 0007985 STVR REG -FRIED, DANIEL 25.00 MMENDOZA 02/14/13 01 CR 01515 08/13 CR 02/14/13 0007986 12 MUIRFIELD DESERT RESOR 793.00 MMENDOZA 02/14/13 01 CR 01526 08/13 CR 02/19/13 0008032 J01 -PD VACATION PROPERTIE 639.00 MMENDOZA 02/19/13 01 CR 01526 08/13 CR 02/19/13 0008033 01 -LQ VACATION HOMES 750.00 MMENDOZA 02/19/13 01 CR 01526 08/13 CR 02/19/13 0008035 01 LQ INTERNET VAC RENTAL 61015.00 MMENDOZA 02/19/13 01 CR 01532 08/13 CR 02/20/13 0008071 STVR REG-SANSEVERE, KATHA 25.00 MMENDOZA 02/20/13 01 CR 01537 08/13 CR 02/21/13 0008134 01 -DESERT VACATION RENTAL 55.00 MMENDOZA 02/21/13 01 CR 01537 08/13 CR 02/21/13 0008135 01-KILGRIFF, STEPHEN 100.00 MMENDOZA 02/21/13 01 CR 01537 08/13 CR 02/21/13 0008136 01 -RANCHO SANTA FE ACRES 437.50 MMENDOZA 02/21/13 01 CR 01537 08/13 CR 02/21/13 0008137 01 LV-SHACKET.T, JEFF/VICK 250.00 MMENDOZA 02/21/13 01 CR 01537 08/13 CR 02/21/13 0008138 12 -LV COLLIER, NEAL 160.00 PREPAR'u-u7/17/2014, 15:46:41 GENERAL LEDG_....CTIVITY LISTING ;E 258 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -------------------------- CD DATE ---------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 02/21/13 01 CR 01537 08/13 CR 02/21/13 0008139 12-WILLIAMS, RICHARD 185.35 MMENDOZA 02/21/13 01 CR 01537 08/13 CR 02/21/13 0008140 12 -LV ROLAND, KAREN 129.00 MMENDOZA 02/21/13 01 CR 01537 08/13 CR 02/21/13 0008141 12 -LQ COVE/TAMAKI, MIKE 125.00 MMENDOZA 02/21/13 01 CR 01537 08/13 CR 02/21/13 0008142 12 -MARKS, JERROLD 263.60 MMENDOZA 02/21/13 01. CR 01537 08/13 CR 02/21/13 0008158 STVR REG -LUXURY LEASING V 1,675.00 MMENDOZA 02/21/13 01 CR 01537 08/13 CR 02/21/13 0008159 STVR REG -LUXE VACATION HO 50.00 MMENDOZA 02/21/13 01 CR 01537 08/13 CR 02/21/13 0008180 •BL-NEAVEL, WILLIAM 25.00 MMENDOZA 02/21/13 01 CR 01537 08/13 CR 02/21/13 0008183 STVR REG-ISOLA CORP 25.00 MMENDOZA 02/21/13 01 CR 01549 08/13 CR 02/22/13 0008198 01 LV -COLLIER, NEAL 359.90 MMENDOZA 02/22/13 01 CR 01560 08/13 CR 02/26/13 0008354 01-HOMEWOODS SUITES HILTO 43,176.44 MMENDOZA 02/26/13 01 CR 01560 08/13 CR 02/26/13 0008381 12 LV-RESTREPO, ANDREA 398.00 MMENDOZA 02/26/13 01 CR 01560 08/13 CR 02/26/13 0008382 BL -EARL, GEORGE 25.00 MMENDOZA 02/26/13 01 CR 01560 08/13 CR 02/26/13 0008384 STVR REG-DANIELS, ROBERT 25.00 MMENDOZA 02/26/13 01 CR 01560 08/13 CR 02/26/13 0008405 STVR REG -HULL, YVONNE 25.00 MMENDOZA. 02/26/13 01 CR 01560 08/13 CR 02/26/13 0008408 STVR REG-SKREL, GARY 25.00 MMENDOZA 02/26/13 01 CR 01566 08/13 CR 02/27/13 0008514 STVR REG-MARSELLA, GREG 25.00 MMENDOZA 02/27/13 01 CR 01566 08/13 CR 02/27/13 0008516 STVR REG-OSTLUND 25.00 MMENDOZA 02/27/13 01 CR 01566 08/13 CR 02/27/13 0008518 01 LV-GLASER, GUY 140.00 - MMENDOZA 02/27/13 01 CR 01566 08/13 CR 02/27/13 0008519 01 LV-HAYES, LORI 140.00 MMENDOZA 02/27/13 01 CR 01566 08/13 CR 02/27/13 0008520 01 LV -LEGACY RESORT PROP 1,805.30 • MMENDOZA 02/27/13 01 CR 01566 08/13 CR 02/27/13 0008521 01-SCHWARTZ 1,046.82 MMENDOZA 02/27/13 01 CR 01566 08/13 CR 02/27/13 0008522 01-RIENHART 401.82 MMENDOZA 02/27/13 01 CR 01566 08/13 CR 02/27/13 0008523 01 -JACKSON, DEBORAH 175.00 MMENDOZA 02/27/13 01 CR 01566 08/13 CR 02/27/13 0008524 01 LV-SCHOEN, DARYL 157.00 MMENDOZA 02/27/13 01 ' PREPARLm ul/17/2014, 15:46:41 GENERAL LEDGI____ :TIVITY LISTING ;E 259 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS =-------------------------------------------------------------------- CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 01566 08/13 CR 02/27/13 0008525 01-ISOLA CORP 90.00 MMENDOZA 02/27/13 01 CR 01566 08/13 CR 02/27/13 0008526 01 LV-SCHREIBER, LAWRENCE 75.00 MMENDOZA 02/27/13 01 CR 01566 08/13 CR 02/27/1$ 0008528 01 LV-O'BRIEN 260.00 MMENDOZA 02/27/13 01 CR 01566 08/13 CR 02/27/13 0008530 01 LV-KEAN, JON 250.00 MMENDOZA 02/27/13 01 CR 01566 08/13 CR 02/27/13 0008533 STVR REG-ANCKER , 25.00 MMENDOZA 02/27/13 01 CR 01566 08/13 CR 02/27/13 0008536 STVR REG-SEALE 25.00 MMENDOZA 02/27/13 01 CR 01566 08/13 CR 02/27/13 0008538 STVR REG-SHACKETT 25.00 MMENDOZA 02/27/13 01 CR 01566 08/13 CR 02/27/13 0008539 STVR REG-COLLINS, HARRY 25.00 MMENDOZA 02/27/13 01 CR 01566 08/13 CR 02/27/13 0008543 STVR REG-BUROW 25.00 MMENDOZA 02/27/13 01 CR 01566 08/13 CR 02/27/13 0008544 STVR REG-SUARD 25.00 MMEND_OZA 02/27/13 01 CR 01566 08/13 CR 02/27/13 0008548 STVR REG-JOHNSTON 25.00 MMENDOZA 02/27/13 01 CR 01566 08/13 CR 02/27/13 0008550 BL-NELSON, JOHN 25.00 MMENDOZA 02/27/13 01 CR 01566 08/13 CR 02/27/13 0008552 STVR REG-CHOU, VIVIAN 25.00 MMENDOZA 02/27/13 01 CR 01566 08/13 CR 02/27/13 0008586 01-SANTA ROSA REALTY 2,190.00 MMENDOZA 02/27/13 01 CR 01591 08/13 CR 02/28/13 0008730 JAN113 TOT/EMBASSY SUITES 52,924.69 DMARTIN 02/28/13 01 CR 01591 08/13 CR 02/28/13 0008758 JAN'13 TOT/HOMEWOOD SUITE 362,034.61 DMARTIN 02/28/13 01 CR 01591 08/13 CR 02/28/13 0008596 01-MACKENZIE, PATRICIA 109.60 MMENDOZA 02/28/13 01 CR 01591 08/13 CR 02/28/13 0008600 01 LV-MILLER, MELYNIE 110.00 -MMENDOZA 02/28/13 01 CR 01591 08/13 CR 02/28/13 0008604 BL-EVANS, PETER 25.00 MMENDOZA 02/28/13 01 CR 01591 08/13 CR 02/28/13 0008615 BL-OBLEY, BILL 25.00 MMENDOZA . 02/28/13 01 CR 01591 08/13 CR 02/28/13 0008617 STVR REG-KEAN, JON 25.00 MMENDOZA 02/28/13 01 CR 01591 08/13 CR 02/28/13 0008655 01-LAKE LQ 1,799.06 MMENDOZA 02/28/13 01 CR 01591 08/13 CR 02/28/13 0008656 12 LAKE LQ INN 2,522.96 MMENDOZA 02/28/13 01 CR 01591 08/13 CR 02/28/13 0008657 12•-SAPRA, STEVE 379.00 MMENDOZA 02/28/13 01 CR 01591 08/13 CR 02/28/13 0008658 12-ROYALE VAC RENTALS 3,524.12 PREPAREu ul/17/2014, 15:46:41 GENERAL LEDGL_____'TIVITY LISTING ;E 260 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------------------------------------=------=-------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE. 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax - • MMENDOZA 02/28/13 01 CR 01591 08/13 CR 02/28/13 0008659 12 LV -FRIED, DANIE 215.00 MMENDOZA 02/28/13 01 CR 01591 08/13 CR 02/28/13 0008660 12 LV -FRIED 144.00 MMENDOZA 02/28/13 01 CR 01591 08/13 CR 02/28/13 0008661 01 CUTLER, SALLIE 353.90 MMENDOZA '02/28/13 01 CR 01591 08/13 CR 02/28/13 0008662 01 -LONG, WILLIAM 12.10 MMENDOZA 02/28/13 01 CR 01591 08/13 CR 02/28/13 0008664 O1-PEKAROVIC, JOSEPH 614.50 MMENDOZA 02/28/13 01 CR 01591 08/13 CR 02/28/13 0008665 01 -FRIED, DANIEL - 537.00 MMENDOZA 02/28/13 01 CR 01591 08/13 CR 02/28/13 0008666 01-GARVIN, PAT 234.00 MMENDOZA 02/28/13 01 CR 01591 08/13 CR 02/28/13 0008667 01 -PS RENTAL AGENCY 3,264.36 MMENDOZA 02/28/13 01 CR 01591 08/13 CR 02/28/13 0008669 BL-ROKOS, GREG 25.00 MMENDOZA 02/28/13 01' CR 01591. 08/13 .CR'02/28/13 0008670 STVR REG (2)SAPRA, MAYGOL 50.00 MMENDOZA 02/28/13 01 CR 01591 08/13 CR 02/28/13 0008671 STVR REG -FRIED, DH 25.00 MMENDOZA 02/28/13 01 CR 01.591 08/13 CR 02/28/13 0008674 STVR REG-HIEBERT, GLENDA 25.00 MMENDOZA 02/28/13 01 CR 01591 08/13 CR 02/28/13 0008684 01 -RESORT RENTAL 149.60 MMENDOZA 02/28/13 01 CR 01591 08/13 CR 02/28/13 0008685 01-MCLEAN CO 36.50 .MMENDOZA 02/28/13 01 CR 01591 08/13 CR 02/28/13 0008687 01-WILLIAMS, ANDREA 475.00 MMENDOZA 02/28/13 01 CR 01591 .08/13 CR 02/28/13 0008688 01-MANZO, SAL 418.50 MMENDOZA 02/28/13 01 CR 01591 08/13 CR 02/28/13 0008690 O1-MERV GRIFFIN "1,250.00 MMENDOZA 02/28/13 01 CR 01591 08/13 CR 02/28/13 0008713 BL -DESERT VAC LEASING 237.00 MMENDOZA 02/28/13 01 CR 01591 08/13 CR 02/28/13 0008714 01 -LQ RESORT LEANING 27,590.82 MMENDOZA 02/28/13 01 CR 01591 08/13 CR 02/28/13 0.008715 01 -LEGACY VILLAS INV 7774 300.00 MMENDOZA 02/28/13 01 CR 01591 08/13 CR 02/28/13 0008716 01 -LEGACY VILLAS INV 7776 188.00 MMENDOZA 02/28/13 01 CR 01591 08/13 CR 02/28/13.0008717 01 -LEGACY VILLAS INV 7772 290.00 • MMENDOZA 02/28/13 01 .CR 01591 08/13 CR 02/28/13 0008718 12-RAGSDALE, TRACY 71.50 MMENDOZA 02/28/13 01 CR 01591 08/13 CR 02/28/13 0008719 12 -LUXE VAC HOMES 772.28 MMENDOZA 02/28/13 01 PREPARLm u7/17/2014, 15:46:41 GENERAL LEDGL..__CTIVITY LISTING :E 261 PROGRAM GM362LA - CITY OF LA'QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE •101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 01591 08/13 CR 02/28/13 0008720 11 -GONE SOUTH 410.00 MMENDOZA 02/28/13 01 CR 01591 08/13 CR 02/28/13 0008721 12 -LV DAHLSTRUM 75.00 MMENDOZA 02/28/13 01 CR 01591 08/13 CR 02/28/13 0008722 12 LV -FOSTER 225.00 MMENDOZA 02/28/13 01 CR 01591 08/13 CR 02/28/13 0008723• 12 -WINDERMERE REAL ESTATE 1,040.00 MMENDOZA 02/28/13 01 CR 01591 08/13 CR 02/28/13 0008724 08 -BUTT, KRISTEN .108.00 MMENDOZA 02/28/13 01 CR 01591 08/13 CR 02/28/13 0008725 11-KLINE, DAVID 171.50 MMENDOZA 02/28/13 01 CR 01591 08/13 CR 02/28/13 0008726 09 -BUTT, KRISTEN 130.00 MMENDOZA 02/28/13 01 CR 01591 08/13 CR 02/28/13 0008727 12 -HULL, YVONNE 100.00 MMENDOZA 02/28/13'01 CR O}591 08/13 CR 02/28/13 0008728 11 -HULL, YVONNE 196.00 MMENDOZA 02/28/13 01 CR 01591 08/13 CR 02/28/13 0008732 11 -LUXE VAC HOMES 801.26 MMENDOZA 02/28/13 01 CR 01591 08/13 CR 02/28/13 0008733 11/10/9/8/7-SANSEVERE 367.80 MMENDOZA 02/28/13 01 CR 01591 08/13 CR 02/28/13 0008734 12 -LEGACY VILLS INV 48416 182.00 MMENDOZA 02/28/13 01 CR 01591 08/13 CR 02/28/13 0008735 1-LV-SLOAN 132.00 MMENDOZA 02/28/13 01 CR 01591 08/13 CR 02/28/13 0008736 01 -LV -STONE, BRAIN 100.00 MMENDOZA 02/28/13 01 CR 01591 08/13 CR 02/28/13 0008737 01 -HULL, YVONNE 140.00 ' MMENDOZA 02/28/13 01 CR 01591 08/13 CR 02/28/13 0008738 01.! -MARKS, JEERROLD 272.73 MMENDOZA 02/28/13 01 CR 01591 08/13 CR 02/28/13 0008739 01 -VAC PS REAL ESTATE 887'.98 MMENDOZA 02/28/13 01 CR 01591 08/13 CR 02/28/13 0008740 01 -COVE MGMT SRVC 1,813.50 MMENDOZA 02/28/13 01 CR 01591 08/13 CR 02/28/13 0008741 01 -LUXE VAC HOMES 420.09 MMENDOZA 02/28/13 01 CR 01591 08/13 CR 02/28/13 0008742 12-LV-PEKAROVIC 303.00 MMENDOZA 02/28/13 01 CR 01591 08/13 CR 02/28/13 0008743 01-MICHAUX, MICHAEL 220.50 MMENDOZA 02/28/13 01 CR 01591 08/13 CR 02/28/13 0008744 01 -LV STONE, BRAIN 1,045.36 MMENDOZA 02/28/13 01 CR 01591 08/13 CR 02/28/13 0008745 12-TAMM, QUINN 180.00 MMENDOZA 02/28/_13 01 CR 03591 08/13 CR 02/28/13 0008746 12 -PSP PROPERTY 175.00 MMENDOZA 02/28/13 01 CR 01591 08/13 CR 02/28/13 0008747 01 -LV RESTREPO 275.00 PREPARLu u7/17/2014, 15:46:41 GENERAL LEDGL.. _iTIVITY LISTING :E 262 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE . 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 02/28/13 01 CR 01591 08/13 CR 02/28/13 0008748 02 -LEGACY VILLAS INV 4841 182.00 MMENDOZA 02/28/13 01 CR 01591 08/13 CR 02/28/13 0008749 O1-LV-HANSON, WILLIAM 290.00 MMENDOZA 02/28/13 01 CR 01591 08/13 CR 02/28/13 0008750 01 -LV HANSON, WILLIAM 150.00 MMENDOZA 02/28/13 01 CR 01591 08/13 CR 02/28/13 0008751 12 -JACKSON, DEBORAH 65.91 MMENDOZA 02/28/13 01 CR 01591 08/13 CR 02/28/13 0008752 12-SHAUGHNESSY, MARK 566.34 MMENDOZA 02/28/13 01 CR 01591 08/13 CR 02/28/13 0008753 01 -RESORT HOME SRVC 2,500.00 MMENDOZA 02/28/13 01 CR 01591 08/13 CR 02/28/13 0008754 01-KLINE, DAVID 50.00 MMENDOZA 02/28/13 01 CR 01591 08/13 CR 02/28/13 0008755 01-SANSEVERE 427.80 - MMENDOZA 02/28/13 01 CR 01591 08/.13 CR 02/28/13 0008756 12 -LQ RENTALS 1,152.52 MMENDOZA 02/28/13 01 CR 01572 09/13 CR 03/01/13 0008769 1 -LUXURY LEASING 6,319.64 KBLONDELL 03/01/13 01 CR 01572 09/13 CR 03/01/13 0008770 1 -GONE SOUTH.LLC 395.00 KBLONDELL 03/01/13 01 CR 01572 09/13 CR 03/01/13 0008771 1 LV-HIEBERT 235.00 KBLONDELL 03/01/13 01 CR 01572 09/13 CR 03/01/13 0008773 1 -DESERT VACTN LSNG 205.00 KBLONDELL 03/01/13 01 CR 0157.2 09/13 CR 03/01/13 0008774 1 LV-DAHLSTROM . 435.00 KBLONDELL 03/01/13 01 'CR 01.578 09/13 CR 03/04/13 0008815 BL-RENNHACK, TERRY 25.00 MMENDOZA 03/04/13 01 CR 01578 09/13 CR 03/04/13 0008816 01 LV-GOODWIN 77773 100.00 MMENDOZA 03/04/13 01 CR 01578 09/13 CR 03/04/13 0008817 01-SCHERER, WILLIAM 337.00 MMENDOZA 03/04/13 01 CR 01578 09/13 CR 03/04/13 0008828 3/4/5-JACOBSON/TROTTER/KL 1,520.00 MMENDOZA 03/04/13 01 CR 01578 09/13 CR 03/04/13 0008829 2 -LV LACY - 300.00 MMENDOZA 03/04/13 01 CR 01597 09/13 CR 03/06/13 0008920 01 -WINDERMERE REAL ESTATE 660.00 MMENDOZA 03/06/13 01 CR 01597 09/13 CR 03/06/13 0008921 01-JOHNSTON, JOHN 150.00 MMENDOZA 03/06/13 01 CR 01597 09/13 CR 03/06/13 0008934 02 LV-SLOAN, JONI 528.00 MMENDOZA 03/06/13 01 CR 01597 09/13 CR 03/06/13 0008943 01 -MAPLES, MICHAEL 11150.00 MMENDOZA 03/06/13 01 CR 01597 09/13 CR 03/06/13 0008944 01 -ROYAL VAC RENTALS 4,193.57 • MMENDOZA 03/06/13 01 PREPARLu u7/17/2014, 15:46:41 GENERAL LEDG_....CTIVITY LISTING :E 263 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------- FUND 101 General Fund ---------=---------------------------------------------------------------------------------------------- BEGINNING• GROUP ACCTG ----TRANSACTION---- /.ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 01597 09/13 CR 03/06/13 0008949 STVR REG -FIVE STAR VAC RE 125.00 MMENDOZA 03/06/13 01 CR 01597 09/13 CR 03/06/13 0008959 BL -MILES, GINO 26.00 MMENDOZA 03/06/13 01 CR 01603 09/13 CR 03/07/13 0009006 01-CHOU, CARLEEN 253.21 MMENDOZA 03/07/13 01 CR 01603 09/13 CR 03/07/13 0009013 STVR REG -ANDERSON, JANE 25.00 MMENDOZA 03/07/13 01 CR 01603 09/13 CR 03/07/13 0009017 STVR REG-COHN, JOSEPH 25.00 MMENDOZA 03/07/13 01 CR 01603 09/13 'CR 03/07/13 0009020 STVR REG-ESKE, PATRICIA 25.00 MMENDOZA 03/07/13 01 CR 01603 09/13 CR 03/07/13 0009021 STVR REG -FOSTER, DONALD 25.00 MMENDOZA 03/07/13 01 CR 01603 09/13 CR 03/07/13 0009026 STVR REG-HAYES, LORI 25.00 MMENDOZA 03/07/13 01 CR 01603 09/13 CR 03/07/13 0009028 STVR REG-HAWKEY, DAN 25.00 MMENDOZA 03/07/13 01 CR 01603 09/13 CR 03/07/13 0009030 STVR REG -GOODMAN, SHARI 25.00 MMENDOZA 03/07/13 01 CR 01603 09/13 CR 03/07/13 0009031 STVR REG-GRIJALVA, RON 25.00 MMENDOZA 03/07/13 01 CR 01603 09/13 CR 03/07/13 0009033 STVR REG-HARTMAN, MARK 25.00 MMENDOZA 03/07/13 01 CR 01603 09/13 CR 03/07/13 0009040 02 -HK LAANE INC 1,670.00 MMENDOZA 03/07/13 01 CR 01603 09/13 CR 03/07/13 0009041 1 LV -FOSTER, SUSAN 230.00 MMENDOZA 03/07/13 01 CR 01603 09/13 CR 03/07/13 0009042 01-BEAL, ANDREW 340.00 MMENDOZA 03/07/13 01 CR 01603 09/13 CR 03/07/13 0009043 01 LV -NORTHERN EXPOSURE 200.00 MMENDOZA 03/07/13 01 CR 01603 09/13 CR 03/07/13 0009046 •STVR REG-LOEN 25.00 MMENDOZA 03/07/13 01' CR 01603 09/13 CR 03/07/13 0009047 STVR REG -JACKSON, ERIC 25.00 • MMENDOZA 03/07/13 01 CR 01603 09/13 CR 03/07/13 0009048 STVR REG -LEE, ELLEN 25.00 `1 MMENDOZA 03/07/13 01 CR 01603 09/13 CR 03/07/13 0009049 01-NEILL, GORDON 225.00 MMENDOZA 03/07/13 01 CR 01603 09/13 CR 03/07/13 0009052 STVR REG -HENRY, PAMELA 25.00 MMENDOZA 03/07/13 01 CR 01626 09/13 CR 03/08/13 0009056 STVR REG-BULRICE, JOHN 25.00 KBLONDELL 03/08/13 01 CR 01639 09/13 CR 03/11/13 0009103 STVR REG-MUSMECI, KAREN 25.00 MMENDOZA 03/11/13 01 CR 01645 09/13 CR 03/12/13 0009107 STVR REG-BYRUM, ROBERT 25.00 MMENDOZA 03/12/13 01 CR 01645 09/13 CR 03/12/13 0009109 STVR REG -ANDERSON, RICHAR 25.00 PREPAREu ul/17/2014, 15:46:41 GENERAL LEDG_.___CTIVITY LISTING :E 264 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----=------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS ----------------------------------------------------------------------- CREDITS BALANCE ' 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 03/12/13 01 CR 01645 09/13 CR 03/12/13 0009130 STVR REG-SALEBA, GARY 25.00 MMENDOZA 03/12/13 01 CR 01645 09/13 CR 03/12/13 0009131 STVR REG-MCCALL, SUSAN 25.00 MMENDOZA 03/12/13 01 CR 01645 09/13 CR 03/12/13 0009132 STVR REG-MICHAUX, MICHAEL 25.00 MMENDOZA 03/12/13 01 CR 01645 09/13 CR 03/12/13 0009133 11 LV-SHACKETT, JEFF 250.00 MMENDOZA 03/12/13 01 CR 01645 09/13 CR 03/12/13 0009134 STVR REG-SCHOEN, DARRYL 25.00 MMENDOZA 03/12/13 01 CR 01645 09/13 CR 03/12/13 0009140 STVR REG-GOODWIN, PETER 25.00 MMENDOZA 03/12/13 01 CR 01645 09/13 CR 03/12/13 0009143 STVR REG-THOMPSON, STEVE 25.00 MMENDOZA 03/12/13 01 CR 01645 09/13 CR 03/12/13 0009215 01-SAPRA, STEVE 505.70 MMENDOZA 03/12/13 01 CR 01656 09/13 CR 03/13/13 0009157 STVR REG-SCHALLER, DAN 25.00 MMENDOZA 03/13/13 01 CR 01656 09/13 CR 03/13/13 0009159 STVR REG -GREEN, MARCANNE 25.00 MMENDOZA 03/13/13 01 CR 01656 09/13 CR 03/13/13 0009160 STVR REG -RUBLE, JIM 25.00 MMENDOZA 03/13/13 01 CR 01656 09/13 CR 03/13/13 0009168 STVR REG-TUROVIC, DANIJEL 25.00 MMENDOZA 03/13/13 01 CR 01656 09/13 CR 03/13/13 0009192 01 LV -VAC RENT SEEKERS 48 168.00 MMENDOZA 03/13/13 01 CR 01656 09/13 CO 03/13/13 0009193 01 LV -VAC RENT SEEKERS 48 190.00 MMENDOZA 03/13/13 01 CR 01656 09/13 CR 03/13/13 0009194 01 LV -VAC RENT SEEKERS 48 97.50 MMENDOZA 03/13/13 01 CR 01656 09/13 CR 03/13/13 0009195 01 LV -VAC RENT SEEKERS 48 25.00 MMENDOZA 03/13/13 01 CR 01656 09/13 CR 03/13/13 0009196 2 LV-ROLAND, KAREN 511.00 MMENDOZA 03/13/13 01 CR 01656 09/13 CR 03/13/13 0009197 01-COLLINS, HARRY 8 JUDIT 497.25 MMENDOZA 03/13/13 01 CR Od656 09/13 CR 03/13/13 0009198. 01 -LAKE LQ INN 3,666.80 MMENDOZA 03/13/13 01 CR 01656 09/13 CR 03/13/13 0009199 01-ALPI, CAROL & DANIEL 360.00 MMENDOZA 03/13/13 01 CR 01656 09/13 CR 03/13/13 0009200 02 -COLLIER, NEAL 599.23 MMENDOZA 03/13/13 01 CR 01656 09/13 CR 03/13/13 0009201 01 LV-BRAGONIER, SHIRLEY 41.00 MMENDOZA 03/13/13 01 CR 01656 09/13 CR 03/13/13 0009202 02 LQ INTERNET VAC RENTAL 8,674.50 MMENDOZA 03/13/13 01 CR 01656 09/13 CR 03/13/13 0009203 02 -LONG, WILLIAM & DENISE 90.20 MMENDOZA 03/13/13 01 PREPARLm u7/17/2014, 15:46:41 GENERAL LEDGL___.CTIVITY LISTING ;E 265 PROGRAM GM362LA CITY OF -------------------------------------------------------------------------------------------=----------------------------------------- LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE. NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 01656 09/13 CR 03/13/13 0009204 02 LV-VAC RENT SEEKERS 48 144.00 MMENDOZA 03/13/13 01 CR 01656 09/13 CR 03/13/13 0009205 02 LV-VAC RENT SEEKERS 48 4.46.50 MMENDOZA 03/13/13 01 CR 01656 09/13 CR 03/13/13 0009206 01/02-RESORT HOME SERVICE 2,747.00 e MMENDOZA 03/13/13 01 CR 01656 09/13 CR 03/13/13 0009211 02-LEGACY VILLAS INV 7776 188.00 MMENDOZA 03/13/13 O1 CR 01656 09/13 CR 03/13/13 0009221 STVR REG-SHAUGHNESSY 25.00 MMENDOZA 03/13/13 01 CR 01656 09/13 CR 03/13/13 0009222 STVR REG-TAMM, QUINN 25.00 MMENDOZA 03/13/13 01 CR 01656 09/13 CR 03/13/13 0009225 BL-RAEBURN, JAYNE 25.00 MMENDOZA 03/13/13 01 CR 01704. 09/13 CR 03/14/13 0009285 12-CHOU, CARLEEN 26.79 MMENDOZA 03/14/13 01 CR 01704 09/13 CR 03/14/13 0009299 STVR REG-PREMIER PROERTIE 150.00 MMENDOZA 03/14/13 01 CR 01704 09/13 CR 03/14/13 0009326 STVR REG-TURNQUIST 100.00 MMENDOZA 03/14/13 01 CR 01715 09/13 CR 03/18/13 0009378 STVR REG-FOSTER, BRUCE 25.00 MMENDOZA 03/18/13 01 CR 01721 09/13 CR 03/19/13 0009408 STVR REG-MARKS, JERROLD 25.00 MMENDOZA 03/19/13 01 CR 01723 09/13 CR 03/19/13 0009410 STVR REG-MANZO, SALVADOR 25.00 MMENDOZA 03/19/13 01 CR 01726 09/13 CR 03/20/13 0009417 STVR REG-KING, PRESTON 25.00 MMENDOZA 03/20/13 01 CR 01726 09/13 CR 03/20/13 0009423 STVR REG-MILLER, MELYNIE 25.00 MMENDOZA 03/20/13 01 CR 01726 09/13 CR 03/20/13 0009434 STVR REG-GESSER, SUSAN/HU 25.00 MMENDOZA 03/20/13 01 CR 01726 09/13 CR 03/20/13 0009437 STVR REG-STEELE, STEPHEN 25.00 MMENDOZA 03/20/13 01 CR 01726 09/13 CR 03/20/13 0009438 STVR REG-HK LANE. 25.00 MMENDOZA 03/20/13 01 CR 01726 09/13 CR 03/20/13 0009439 STVR REG-FAREBROTHER, DAV 25.00 MMENDOZA 03/20/13 01 CR 01726 09/13 CR 03/20/13 0009445 02-GONE SOUTH 1,837.00 • MMENDOZA 03/20/13 01 CR 01726 09/13 CR 03/20/13 0009453 01-GOODMAN, HOWARD 500.00 MMENDOZA 03/20/13 01 CR 01726 09/13 CR 03/20/13 0009454 02-GARVIN, PAT & NELL 280.00 MMENDOZA 03/20/13 01 CR 01726 09/13 CR 03/20/13.0009466 STVR REG-BEAL, ANDREW & K 25.00 MMENDOZA 03/20/13 01 CR 01726 09/13 CR 03/20/13 0009469 STVR REG-ELHARDT, LISA 25.00 MMENDOZA 03/20/13 01 CR 01731 09/13 CR 03/21/13 0009532 STVR REG-GROTH, DAREN 25.00 PREPAREu u7/17/2014, 15:46:41 GENERAL LEDGL____CTIVITY LISTING :E 266 PROGRAM GM362LA CITY OF LA '------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----=------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 03/21/13 01 CR 01731 09/13 CR 03/21/13 0009533 STVR REG -FREEMAN, ROBERT 25.00 MMENDOZA 03/21/13 01 CR 01731 09/13 CR 03/21/13 0009537 01-STEELE, STEPHEN 97.75 MMENDOZA 03/21/13 01 CR 01731 09/13 CR 03/21/13 0009539 STVR REG-PERKINS, MARK 25.00 MMENDOZA 03/21/13 01 CR 01731 09/13 CR 03/21/13 0009540 STVR REG -BUTTERY, STUART 25.00 MMENDOZA 03/21/13 01 CR 01731 09/13 CR 03/21/13 0009542 01/02/03 -EARL, GEORGE 735.00 MMENDOZA 03/21/13 01 CR 01731 09/13 CR 03/21/13 0009543 O1%02-OSTLUND, SCOTT 11151.00 MMENDOZA 03/21/13 01 CR 01731 09/13 CR 03/21/13 0009544 STVR REG-TABAKIAN, MANVEL 25.00 MMENDOZA 03/21/13 01 CR 01731 09/13 CR 03/21/13 0009546 02 -RESORT RENTAL 24.90 MMENDOZA 03/21/13 01 CR 01731 09/13 CR 03/21/13 0009547 11 -LQ RESORT LEASING 1,947.50 MMENDOZA 03/21/13 01 CR 01731 09/13 CR 03/21/13 0009548 02 -COVE MGMT SRVC 3,934.00 MMENDOZA 03/21/13 01 CR 01731 09/13 CR 03/21/13 0009551 STVR REG -BEAN, VINCE 25.00 MMENDOZA 03/21/13 01 CR 01731 09/13 CR 03/21/13 0009552 02-BEAL, KIM & ANDREW 1,042.70 MMENDOZA 03/21/13 01 CR 01736 09/13 CR 03/22/13 0009627 2 -LACY, JOHN 300.00 MMENDOZA 03/22/13 01 CR 01736 09/13 CR 03/22/13 0009656 2-HOMEWOOD SUITES HILTON 47,374.83 MMENDOZA 03/22/13 01 CR 01746 09/13 CR 03/25/13 0009672 02 -EMBASSY SUITES CASITAS 8,370.57 KBLONDELL 03/25/13 01 CR 01746 09/13 CR 03/25/13 0009673 02 -EMBASSY SUITES HOTEL 62,526.70 KBLONDELL 03/25/13 01 CR 01746 09/13 CR 03/25/13 0009674 02 -RANCHO SANTA FE ACRES 152.00 KBLONDELL 03/25/13 01 CR 01746 09/13 CR 03/25/13 0009665 02 -PD VAC PROP 634.50 MMENDOZA 03/25/13 01 •CR 01746 09/13 CR 03/25/13 0009666 02 -CUTLER, SALLIE 498.58 MMENDOZA 03/25/13 01 CR 01746 09/13 CR .03/25/13 0009667 02-RESTREPO, ANDREA 533.00 MMENDOZA 03/25/13 01 CR 01752 09/13 CR 03/26/13 0009804 02 -RUBLE, JIM 100.00 KBLONDELL 03/26/13 01 CR 01752 09/13 CR 03/26/13 0009805 02 -DESERT VAC RNTLS.COM 315.00 KBLONDELL 03/26/13 01 CR 01752 09/13 CR 03/26/13 0009806 02 -HENRY, PAM 40.00 KBLONDELL 03/26/13 01 CR 01757 09/13 CR 03/27/13 0009892 027LV/HAYES, LORI 270.00 KBLONDELL 03/27/13.01 PREPAREu ul/17/2014, 15:46:41 GENERAL LEDGL-_-.:TIVITY LISTING ;E 267 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------------------------------------------------------'----------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101=1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 01757 09/13 CR 03/27/13 0009893 02 LV-GLASER, GUY B LETTY 210.00 KBLONDELL 03/27/13 01 CR 01757 09/13 CR 03/27/13 0009897 02 LV/HAMLIN, THOMAS 8 JU 220.00 KBLONDELL 03/27/13 01 CR 01757 09/13 CR 03/27/13 0009899 02 - FIVE STAR VAC RNLS 1,043.20 KBLONDELL 03/27/13 01 CR 01757 09/13 CR 03/27/13 0009900 03 - FIVE STAR DSRT VAC R 2,698.20 KBLONDELL 03/27/13 01 CR 01757 09/13 CR 03/27/13 0009902 01 - FIVE STAR DSRT VAC R 873.40 KBLONDELL 03/27/13 01 CR 01762 09/13 CR 03/28/13 0009924 02-SCHWARTZ, LAWRENCE 345.00 KBLONDELL 03/28/13 01 CR 01762 09/13 CR 03/28/13 0009925 02-BYRUM, ROBERT/HOTSPOT 361.7.7 KBLONDELL 03/28/13 01 CR 01762 09/13 CR 03/28/13 0009926 02-LUXURY LEASING LQ 7,027.56 KBLONDELL 03/28/13 01 CR 01762 09/13 CR 03/28/13 0009927 02 LV-SUMMERS, DON 543.30 KBLONDELL 03/28/13 01 CR 01762 09/13 CR 03/28/13 0009928 02 LV-MACKENZIE, PATRICIA 246.64 KBLONDELL •03/28/13 01 CR 01762 09/13 CR 03/28/13 0009929 02 LV - PEKAROVIC, JOSEPH 348.40 KBLONDELL 03/28/13 01 CR 01762 09/13 CR 03/28/13 0009930 02 - LICHIMO, REGIS K RIT 356.82 KBLONDELL 03/28%13 01 CR 01762 09/13 CR 03/28/13 0009931 02 LV-HANSON, WILLIAM 150.00 KBLONDELL 03/28/13 01 CR 01762 09/13 CR 03/28/13 0009932 02 LV-HENSON,• WILLIAM 232.00 KBLONDELL 03/28/13 01 CR 01767 09/13 CR 03/29/13 0009974 02 LV-HIEBERT, GLENDA 208.50 KBLONDELL 03/29/13 01 CR 01767 09%13 CR 03/29/13 0009975 02 LV-DAHLSTRUM 627.50 KBLONDELL 03/29/13 01 CR 01773 10/13 CR 04/01/13 0009980 02 - DESERT VAC LEASING 1,073.50 KBLONDELL 04/01/13 01 CR 01773 10/13 CR 04/01/13 0010010 BL-PAVEL, CARMEN 25.00 MMENDOZA 04/01/13 01 CR 01773 10/13 CR 04/01/13 0010017 BL-CARSON, JOHN 25.00 MMENDOZA 04/01/13 01 CR 01773 10/13 CR 04/01/13 0010019 2-LQ DESERT RESORT HOTEL 431,524.63 MMENDOZA 04/01/13 01 CR 01833 10/13 CR 04/05/13'0010209 STVR REG-EICHNER, PAMEYLN 25.00 MMENDOZA 04/05/13 01 CR 01838 10/13 CR 04/08/13 0010221 03-MACKENZIE, PATRICIA 390.00 • MMENDOZA 04/08/13 01 CR 01838 10/13 CR 04/08/13 0010235 STVR-HARMON, DEBORAH 25.00 MMENDOZA 04/08/13 01 CR 01850 10/13 CR 04/09/13 0010271 02 LV-EICHNER 280.00 MMENDOZA 04/09/13 01 CR 01850 10/13 CR 04/09/13 0010272 STVR REG-GERRAIS 25.00 PREPARLm ul/17/2014, 15:46:41 GENERAL LEDGL.___:TIVITY LISTING ;E 268 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ----------------------- CD DATE ---------------------------------------------------------------------- NUMBER • D E S C R I P T I O N DEBITS CREDITS --------------------------------------- BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax. MMENDOZA 04/09/13 01 CR 01850 10/13 CR 04/09/13 0010273 03 -MARKS, JERROLD 713.64 MMENDOZA 04/09/13 01 CR 01857. 10/13 CR 04/10/13 0010281 STVR REG -NORMAN; DREW 25.00 MMENDOZA 04/10/13 01 CR 01857. 10/13. CR 04/10/13 0010283 STVR REG-SHER, LINDA• 25.00 MMENDOZA 04/10/13 01 CR 01857 10/13 CR 04/10/13 0010284 02 -LV GERVEIS 100.00 MMENDOZA 04/10/13 01 CR 01857 10/13 CR 04/10/13 0010285 AL-CHUJO, T 7.00 MMENDOZA 04/10/13 01 CR 01857 10/13 CR 04/10/13 0010292 STVR REG -BECK, MERLE 25.00 MMENDOZA 04/10/13 01 CR 01857 10/13 CR 04/10/13 0010297 BL-GLASER, LETTY 25.00 MMENDOZA 04/10/13 01 CR 0J857 10/13 CR 04/10/13 0010298 STVR REG-MALET 25.00 MMENDOZA 04/10/13 01 CR 01857 10/13 CR 04/10/13 0010301 STVR REG-KLAPPENBACH 25.00 MMENDOZA 04/10/13 01 CR 01857 10/13 CR 04/10/13 0010302 STVR REG-NEWYNO 25.00 MMENDOZA 04/10/13 01 CR' 01857 10/13 CR 04/10/13 0010303 STVR REG -MALLORY, GEORGE 25.00 MMENDOZA 04/10/13 01 CR 01857 10/13 CR 04/10/13 0010305 STVR REG-MUTH, JAMES 25.00 MMENDOZA 04/10/13 01 CR 01857 10/13 CR 04/10/13 0010306 STVR REG-DONETTI, CARLO 25.00 MMENDOZA 04/10/13 01 CR 01857 10/13 CR 04/10/13 0010324 03 -LQ INTERNET VAC RENTAL 11,927.50 MMENDOZA 04/10/13 01 CR'01857 10/13 CR 04/10/13 0010325 04 LV -LEGACY VILLAS INV P 182.00 • MMENDOZA 04/10/13 01 CR 01857 10/13 CR 04/10/13 0010326 02 -VAC PS REAL ESTATE 1,042.70 MMENDOZA 04/10/13 O1 CR 01857 10/13 CR 04/10/13 0010327 03-COHN, JOSEPH/DIANE 300.00 MMENDOZA 04/10/13 01 CR 01862 10/13 CR 04/11/13 0010337 STVR REG-BRAYMAN, CAROLIN 140.00 MMENDOZA 04/11/1.3 01 CR 01862 10/13 CR 04/11/13 0010348 STVR REG-RACANELLI, DONNA 25.00 MMENDOZA 04/11/13 01 'CR 01862 10/13 CR 04/11/13 0010352 STVR REG-FRANKENBERGER, L 25.00 MMENDOZA 04/11/13 01 CR 01862 10/13 CR 04/11/13 0010355 02-SAPRA, STEVEN 843.50 MMENDOZA 04/11/13 01 CR 01862 10/13 CR 04/11/13 0010356 3 LV-THOMPSON, STEVE & KA 920.00 MMENDOZA 04/11/13 01 CR 01862 10/13 CR 04/11/13 0010359 STVR REG-WARTLIK, RUDY 25.00 MMENDOZA 04/11/13 01 CR 01862 10/13 CR 04/11/13 0010367 03 -BUTTERY, STUART 545.50 MMENDOZA 04/11/13 01 PREPAR_L 7/17/2014, 15:46:41 GENERAL LEDG CTIVITY LISTING :E 269 PROGRAM GM362LA CITY OF LA --------- QUINTA, CALIFORNIA FUND 101 ----------------------------------------------- General Fund ----------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING . APP NUMBER ----------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N ---------------------- DEBITS ------------- -------- ------- CREDITS ----------------------=------ BALANCE -------- 101-1000-317.00-00 Tax Revenues / Transient Occupancy'Tax CR 01862. 10/13 CR 04/11/13 0010368 O1 -BUTTERY, STUART 166.00 MMENDOZA '04/11/13 01 CR 01862 10/13 CR 04/11/13 0010369 02' -FRIED, DANIEL 669.50 MMENDOZA 04/11/13 01 CR 01862 10/13 CR 04/11/13 0010370 02-ALPI, CAROL 330.00• MMENDOZA 04/11/13 01 CR 01862 10/13 CR 04/11/13 0010371 02-ISOLA CORP 625.00 MMENDOZA 04/11/13 01 CR 01862 .10/13 CR 04/11/13 0010372 02-SCHERER 405.00 MMENDOZA 04/11/13 01 CR 01862 10/13• CR 04/11/13 0010373 02 LV -NORTHERN EXPOSURE 300.00 MMENDOZA 04/11/13 01 CR 01862 10/13 CR 04/11/13 0010374 03-COLLINS, HARRY 160.00 MMENDOZA 04/11/13 01 CR 01862 10/13 CR 04/11/13 0010375 02-HAWKEY, DAN 350.00 MMENDOZA 04/11/13 01 CR 01862 10/13 CR 04/11/13 0010376 03 LV -GONE SOUTH/LEVINE 2,282.00 - MMENDOZA 04/11/13 01 CR 01862 10/13 CR 04/11/13 0010377 03-MCCALL, SUSAN 624.20 MMENDOZA 04/11/13 01 CR 01862 10/13 CR 04/11/13 0010378 02-SCHALLER, DAN 260.00 MMENDOZA 04/11/13.01 CR 01862. 10/13 CR 04/11/13 0010379 01-SCHALLER, DAN 165.00 MMENDOZA 04/11/13 01 CR 01862 10/13 CR 04/11/13 0010380 02 LV-GOODWIN, PETER 412.50 MMENDOZA 04/11/13 01 CR 01862 10/13 CR 04/11/13 0010381 02 -LQ VAC HOMES 2,275.00 MMENDOZA 04/11/13 01 CR 01862 10/13 CR 04/11/13 0010382 03-ANCKER, JEFF 158.00 MMENDOZA 04/11/13 01 CR 01862 10/13 CR 04/11/13 0010383 02-ANCKER, JEFF 158.00 MMENDOZA 04/11/13 01 CR 01862 10/13 CR 04/11/13 0010384 03 LV -LEGACY VILLAS INV 182.00 MMENDOZA 04/11/13 01 CR 01862 10/13 CR 04/11/13 0010385 02 LV-SCHOEN, DARYL 280.00 MMENDOZA 04/11/13 01 CR 01862 10/13 CR 04/11/13 0010386 02-SKREL, GARY 297.00 MMENDOZA 04/11/13 01 CR 01862 10/13 CR 04/11/13 0010387 01-TURNQUIST, KATHY 895.70 MMENDOZA 04/11/13 01 CR 01862 10/13 CR 04/11/13 0010388 03-TURNQUIST, KATHY 987.00 MMENDOZA 04/11/13 01 CR 01862 10/13 CR 04/11/13 0010389 03-GARVIN; PAT 197.00 MMENDOZA 04/11/13 01 CR 01862 10/13 CR 04/11/13 0010390 02 LV -STONE, BRIAN 1,644.60 MMENDOZA 04/11/13 01 CR 01862 10/13 CR 04/11/13 00.10391 STVR REG -ROYAL VAC RENTAL 950.00 MMENDOZA 04/11/13 01 CR 01873 10/13 CR 04/15/13 0010473 02 -ANDERSON, RICHARD 150.00 PREPAREu ul/17/2014, 15:46:41 GENE -RAL LEDGL--CTIVITY LISTING _.;E 270 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------------- FUND 101 General Fund --------------------------------------------------------------------------------------= BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS• BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 04/15/13 01 CR 01873 10/13 CR 04/15/13 0010474 02 -CONN, JOSEPH/DIANE 75.00 MMENDOZA 04/15/-13 O1 CR 01873 10/13 CR 04/15/13 0010475 02 -WARWICK, KRISTINA 250.00 MMENDOZA 04/15/13 01 CR 01873 10/13 CR 04/15/13 0010476 02-RAGSDALE, TRACY 473.50 MMENDOZA 04/15/13 01 CR 01873 10/13 CR 04/.15/13 0010477 02-SHACKETT, JEFF/VICKIE 250.00 MMENDOZA 04/15/13 01 CR 01873. 10/13 CR 04/15/13 0010478 02-MCCALL, SUSAN 651.30 MMENDOZA 04/15/13 01 CR 01873 10/13 CR 04/15/13 0010479 02-WILLIAMS, ANDREA 183.75 MMENDOZA 04/15/13 01 CR 01873 10/13 CR 04/15/13 0010480 03 LV-KEAN, JON 450.00 MMENDOZA 04/15/13 01 CR 01873 10/13 CR 04/15/13 0010481 02 LV-CHOU, CARLEEN 350.00 MMENDOZA 04/15/13 01 CR 01873 10/13 CR 04/15/13 0010482 01 LV-THOMPSON, STEVE 438.00 - MMENDOZA 04/15/13 01 CR 01879 10/13 CR 04/16/13 0010516 02/03-TORNAMBE, DEBORAH 475.58 MMENDOZA 04/16/13 01 CR 01879 10/13 CR 04/16/13 0010530 12 PGA -MAPLES, MICHAEL 2,460.00 MMENDOZA 04/16/13 01 CR 01879 10/13 CR 04/16/13 0010531 03 -LQ VAC HOMES 6,463.50 MMENDOZA 04/16/13 01 CR 01879 10/13 CR 04/16/13 0010532 01/03 --FREEMAN, ROBERT/CAR 902.00 MMENDOZA 04/16/13 01 CR 01879 -10/13 CR 04/16%13 0010536 03-GROTH, DAREN/SALLY 387.50 MMENDOZA 04/16/13 01 CR 01.879 10/13 CR 04/16/13 0010537 03 LV-HANSON, WILLIAMS 150.00 MMENDOZA 04/16/13 01 CR 01884 10/13 CR 04/17/13 0010563 03-SKREL/INOUYE 456.00 MMENDOZA 04/17/13 01 CR 01884 10/13 CR 04/17/13 0010564 03-ELHARDT, ROBERT/LISA 370.00 • MMENDOZA 04/17/13 01 CR 01884 10/13 CR 04/17/13 0010565 02 LV-SCHREIBER, LAWRENCE 64.00 MMENDOZA 04/17/13 01 CR 01884 10/13 CR 04/17/13 0010566 03-CHOU, VIVIAN 370.00 MMENDOZA 04/17/13 .01 CR 01884 10/13 CR 04/17/13 0010567 03 -HENRY, PAMELA 180.00 MMENDOZA 04/17/13 01 CR 01884 10/13 CR 04/17/13 0010568 04 LV -LEGACY VILLAS 77764 188.00 MMENDOZA 04/17/13 01 CR 01884 10/13 CR 04/17/13 0010569 03-JOHNSTON, AMY 150.00 MMENDOZA 04/17/13 01 CR 01884 10/13 CR 04/17/13 0010570 03 -LONG, WILLAM 91.20 MMENDOZA 04/17/13 01 CR 01884 10/13 CR 04/17/13 0010571 03 LV-SCHIFF/HARTLEY 560.00 MMENDOZA 04/17/13 01 PREPAR'ku u7/17/2014, 15:46:41 GENERAL LEDG'L.. _CTIVITY LISTING __'E 271 PROGRAM GM362LA CITY'OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING ' APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 01884 10/13 CR 04/17/13 0010572 03-DESERT VAC RENTAL.COM 580.90 MMENDOZA 04/17/13 01 CR 01884 10/13 CR 04/17/13 0010573 02-LQ RENTALS (B. SHIREY) 3,723.90 MMENDOZA 04/17/13 01 CR 01884 10/13 CR 04/17/13 0010576 03-COLLIER, NEAL 719.00 MMENDOZA 04/17/13 01 CR 01884 10/13 CR 04/17/13 0010577 01%02-PREMIER PROPERTIES 2,090.00 MMENDOZA 04/17/13 01 CR 01894 10/13 CR 04/18/13 0010602 02-MILLER, MELYNIE 170.00 MMENDOZA 04/18/13 01 CR 01894 10/13 CR 04/18/13 0010603 STVR REG-VACATION PS 150.00 MMENDOZA 04/18/13 01 CR 01894 10/13 CR 04/18/13 0010604 STVR REG-LQ RENTALS 450.00 MMENDOZA 04/18/13 01 CR 01894 10/13 CR 04/18/13 0010605 PENALTY FEE-2 ROYALE VAC 889.53 MMENDOZA 04/18/13 01 CR 01894 10/13 CR 04/18/13 0010606 02 ROYALE VAC RENTALS 8,471.70 MMENDOZA 04/18/13 01 CR 01933 10/13 CR 04/19/13 0010687 STVR REG-PRICE, BONNIE 25.00 MMENDOZA 04/19/13 01 CR 01933 10/13 CR 04/19/13 0010688 03-LQ RESORT LEASING 41,687.09 MMENDOZA 04/19/13 01 CR 01939 10/13 CR 04/22/13 0010811 3 RANCHO SANTA FE ACRES 1,410.00 MMENDOZA 04/22/13 01 CR 01939 10/13 CR 04/22/13 0010814 STVR REG-PHILLIPS, GEORGI 25.00 MMENDOZA 04/22/13 01 CR 01939 10/13 CR 04/22/13 0010816 STVR REG-PITCHFORD, TERRY 25.00 MMENDOZA 04/22/13 01 CR 01945 10/13 CR 04/23/13 0010867 03 LV-CHOU, CARLEEN 800.00 MMENDOZA 04/23/13 01 CR 01945 10/13 CR 04/23/13 0010868 03 HOMEWOOD SUITES HILTON 62,753.31 MMENDOZA 04/23/13 01 CR 01945 10/13 CR 04/23/13 0010884 STVR REG-LORAN 25.00 MMENDOZA 04/23/13 01 CR 01950 10/13 CR 04/24/13 0010901 STVR REG-HARTLEY, MARCIE 25.00 MMENDOZA 04/24/13 01 CR 01950 10/13 CR 04/24/13 0010905 STVR REG-BAILEY, JEFFERY 25.00 MMENDOZA 04/24/13 01 CR 01950 10/13 CR 04/24/13 0010910 STVR REG-TRENKLE, INGRID 25.00 MMENDOZA 04/24/13 01 CR 01950 10/13 CR 04/24/13 0010928 03 LV-HAYES, LORI 775.00 MMENDOZA 04/24/13 01 CR 01950 10/13 CR 04/24/13 0010929 03-LV GLASER, GUY 8 LETTY 665.00 MMENDOZA 04/24/13 01 CR 01955 10/13 CR 04/25/13 0011001 04 LV-LEGACY RSRT PROPERT 3,576.20 MMENDOZA 04/25/13 01 CR 01955 10/13 CR 04/25/13 0011005 03 LV-LEGACY RESORT PROPE 2,938.00. MMENDOZA 04/25/13 01 CR 01955 10/13 CR 04/25/13 0011006 STVR REG-HOOD, ANGELA 25.00 PREPARku u7/17/2014, 15:46:41 GENERAL LEDGL.. _CTIVITY LISTING _.:,E 272 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND'101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------------------- PER. CD DATE NUMBER D E S C R I.P T I O N DEBITS ---------------------------------------------------------------------------------- CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 04/25/13 01 CR 01955 10/13 CR 04/25/13 0010962 STVR REG-RESTREPO, ANDREA 25.00 SMANCILLA 04/25/13 01 CR 01960 10/13 CR 04/26/13 0011031 CERT#0005-SANTA ROSA REAL 3,260.00 SMANCILLA 04/26/13 01 CR 01975 10/13 CR 04/29/13 0011064 03 LV -.FRIED, DANIEL 671.50 MMENDOZA 04/29/13 01 CR 01975 10/13 CR 04/29/13 0011065 03 LV-PEKAROVIC, JOSEPH 683.00 MMENDOZA 04/29/13 01 CR 01975 10/13 CR 04/29/13 0011066 02 NORMAN, DREW/MARIA 670.89 - MMENDOZA 04/29/13 01 CR 01975 10/13 CR 04/29/13 00.11067 01 NORMAN, DREW/MARIA 356.39 MMENDOZA 04/29/13 01 CR 01975 10/13 CR 04/29/13 0011068 03 RAGSDALE, TRACY 554.50 MMENDOZA 04/29/13 01 CR 01975 10/13 CR 04/29/13 0011069 03 LV-ROLAND, KAREN 383.00 MMENDOZA 04/29/13 01 CR 01975 10/13 CR 04/29/13 0011078 03 LQ RESORT HOTEL 721,001.28 MMENDOZA 04/29/13 01 CR 01975 10/13 CR 04/29/13 0011079 3 EMBASSY SUITES CASITAS 13,583.18 MMENDOZA 04/29/13 01 CR 01975 10/13 CR 04/29/13 0011080 3 EMBASSY SUITES HOTEL 92,982.97 MMENDOZA 04/29/13 01 CR 01975 10/13 CR 04/29/13 0011089 STVR REG-MCAVAY, BRAD & V 25.00 MMENDOZA 04/29/13 01 CR 01975 10/13 CR 04/29/13 0011090 STVR REG-KOPROSKE, FRANK 25.00 MMENDOZA .04/29/13 01 CR 01980 10/13 CR•04/30/13 0011108 03 LUXURY LEASING INC 21,737.77 MMENDOZA 04/30/13 01 CR 01980 10/13 CR 04/30/13 0011101 03 DESERT VACATION LEASIN 3,302.00 SMANCILLA 04/30/13 01 CR 01980 10/13 CR 04/30/13 0011102 02 DESERT VACATION LEASIN 75.70 SMANCILLA 04/30/13 01 CR 02001 11/13 CR 05/01/13 0011110 03 LV-TERRI GERVAIS 750.50 MMENDOZA 05/01/13 01 CR 02001 11/13 CR 05/01/13 0011111 03 LV-JOHNATHAN EICHNER 1,097.00 MMENDOZA 05/01/13 01 CR 02001 11/13 CR 05/01/13 0011112 03 LV-DAHLSTRUM 1,460.50 • MMENDOZA 05/01/13 01 CR 02001 11/13 CR 05/01/13 0011113 03 LV-STEELE, RAEANNE 301.00 MMENDOZA 05/01/13 01 CR 02001 11/13 CR 05/01/13 0011166 3 RESORT RENTAL 24.80 MMENDOZA 05/01/13 01 CR 02001 11/13 CR 05/01/13 0011175 04 HENRY, PAMELA 300.00 MMENDOZA 05/01/13 01 CR 02001 11/13 CR 05/01/13 0011192 STVR REG -PHELPS, ELIZABET 25.00 MMENDOZA 05/01/13 01 CR 02001 11/13 CR 05/01/13 0011193 03 HIEBERT, DEAN - 575.00 MMENDOZA 05/01/13 01 PREPAReu u7/17/2014, 15:46:41 GENERAL LEDGE.. _CTIVITY LISTING ...3E 273 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Tax Revenues / Transient Occupancy Tax CR 02001 11/13 CR 05/01/13 0011198 03 MILLER,•MELYNIE 314.93 MMENDOZA 05/01/13 01 CR 02001 11/13 CR 05/01/13 0011199 03 LV -LEGACY RESORT PROP 3,073.50 MMENDOZA 05/01/13 01 CR 02008 11/13 CR 05/02/13 0011252 03 -BUTT, KRISTIN 490.00 MMENDOZA 05/02/13 01 CR 02008 11/13 CR 05/02/13 0011253 03 HULL, YVONNE 220.00 MMENDOZA- 05/02/13 01 CR 02013 11/13- CR 05/03/13 0011292 03 LICHIMO-REGIS & RITA 412.00 MMENDOZA 05/03/13 01 CR 02013 11/13 CR 05/03/13 0011293 03'LV-RUBLE,'JIM 30.00 MMENDOZA 05/03/13 01 CR 02013 11/13 CR 05/03/13 0011294 02 WINDERMERE 2,590.00 MMENDOZA 05/03/13 01 CR 02013. 11/13 CR 05/03/13 0011295 03 LV -LEE, ELLEN 305.00 MMENDOZA 05/03/13 01 CR 02033 11/13 CR 05/06/13 0011337 03 LV-SHACKETT, JEFF 595.00 MMENDOZA 05/06/13 01 CR 02033 11/13 CR 05/06/13 0011338 03 SCHALLER, DAN 485.00 MMENDOZA 05/06/13 01 CR 02033 11/13 CR 05/06/13 0011340 03 SCHWARTZ, LAWRENCE 160.00 MMENDOZA 05/06/13 01 CR 02033 11/13 CR 05/06/13 0011341 03 CLASSIC DSERT VAC RENT 1,236.10 MMENDOZA 05/06/13 01 CR 02033 11/13 CR 05/06/13 0011342 03 SCHERER, WILLIAM 725.00 MMENDOZA 05/06/13 01 CR 02033 11/13 CR 05/06/13 0011343 03.GRANGER, OLYMPIA 554.40 MMENDOZA 05/06/13 01 CR 02033 11/13 CR 05/06/13 0011349 STVR REG -THOMAS, MARK 25.00 MMENDOZA 05/06/13.01 CR 02033 11/13 CR 05/06/13 0011364 02 LV -VAC RENT SEEK 48709 60.00 MMENDOZA 05/06/13 01 CR 02033 11/13 CR 05/06/13 0011365 03 LV -VAC RENT SEEK 48548 55.80 MMENDOZA 05/06/13 01 CR 02033 11/13 CR 05/06/13 0011367 04 LV-BRAYMAN, CAROLINE 60.00 MMENDOZA 05/06/13 01 CR 02038 11/13 CR 05/07/13 0011384 04 LV-EVANS,•PETER 540.00 MMENDOZA 05/07/13 01 CR 02038 11/13 CR 05/07/13 0011388 03 LV -VAC RENT SEEK 48657 170.00 MMENDOZA 05/07/13 01 CR 02038 11/13 CR 05/07/13 0011389 03 LV -VAC RENT SEEK 48657 210.00 MMENDOZA 05/07/13 01 CR 02038 11/13 CR 05/07/13 0011390 03 LV -VAC RENT SEEK 48548 24.00 MMENDOZA. 05/07/13 01 CR 02038 11/13 CR 05/07/13 0011391 STVR REG-ROTH, PAUL 25.00 - MMENDOZA 05/07/13 01 CR 02038 11/13 CR 05/07/13 0011392 03 LV -VAC RENT SEEK 48709 53.50 MMENDOZA 05/07/13 01 CR 02038 11/13 CR 05/07/13 0011393 03 LV -VAC RENT SEEK 48709 300.00 PREPARtu u1/17/2014, 15:46:41 GENERAL LEDGE _CTIVITY LISTING ..JE 274 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. --------------------------------------------------------------------------------------------------'---------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 05/07/13 01 CR 02038 11/13 CR 05/07/13 0011394 03 BYRUM, ROBERT 210.30 MMENDOZA 05/07/13 01 CR 02038 11/13 CR 05/07/13 0011395 03 LV-VAC RENT SEEK 48548 22.50 MMENDOZA 05/07/13 01 CR 02038 11/13 CR 05/07/13 0011396 03 LV-SCHOEN, DARYL 466.00 MMENDOZA 05/07/13 01 CR 02038 11/13 CR 05/07/13 0011397 03 LV-SUMMERS, DON 1,385.70 MMENDOZA 05/07/13 01 CR 02038 11/13 CR 05/07/13 0011398 03 LV-DONETTI, CARLO 220.00 MMENDOZA 05/07/13 01 CR 02038 11/13 CR 05/07/13 0011399 03 LV-VAC RENT-SEEK 48709 300.00 MMENDOZA 05/07/13 01 CR 02038 11/13 CR 05/07/13 0011400 03 LV-ALPI, DANIEL 400.00 MMENDOZA 05/07/13 01 CR 02038 11/13 CR 05/07/13 0011401 03 LV-VAC RENT SEEK 48657 81.00 MMENDOZA 05/07/13 01 CR 02038 11/13 CR 05/07/13 0011402 03 WINDERMERE REAL ESTATE 31389.00 MMENDOZA 05/07/13 01 CR 02038 11/13 CR 05/07/13 0011403 03 LV-SAPRA, STEVE 11061.50 MMENDOZA 05/07/13 01 CR 02038 11/13 CR 05/07/13 0011404 03 LV-VAC RENT SEEK 78075 100.00 MMENDOZA 05/07/13 01 CR 02038 11/13 CR 05/07/13 0011405 03 KLAPPENBACH, GUILLERMO 380.00 MMENDOZA 05/07/13 01 CR 02038 11/13 CR 05/07/13 0011406 03 LV-VAC RENT SEEK 48548 180.00 MMENDOZA 05/07/13 01 CR 02038 11/13 CR 05/07/13 0011407 03 LV-GOODWIN, PETER 572.27 MMENDOZA 05/07/13 01 CR 02038 11/13 CR 05/07/13 0011408 03 LV-VAC RENT SEEK 48657 137.30 MMENDOZA 05/07/13 01 CR 02038 11/13 CR 05/07/13 0011409 03 ISOLA CORP 450.00 MMENDOZA 05/07/13 01 CR 02038 11/13 CR 05/07/13 0011410 03 LV-VAC RENT SEEK 48548 220.00 MMENDOZA 05/07/13 01 CR 02038 11/13 CR 05/07/13 0011411 02/03 LV-MOTH, JAMES 740.00 MMENDOZA 05/07/13 01 CR 02038 11/13 CR 05/07/13 0011412 02 LV-LOEN/BAUGE 60.78 MMENDOZA 05/07/13 01 CR 02038 11/13 CR 05/07/13 0011413 03 LV-LOEN/BAUGE 406.50 MMENDOZA 05/07/13 01 CR 02043 11/13 CR 05/08/13 0011424 STVR REG-O'CONNELL, ROBER 25.00 • MMENDOZA 05/08/13 01 CR 02043 11/13 CR 05/08/13 0011426 STVR REG-WILSON, DAVID 25.00 MMENDOZA 05/08/13 01 CR 02049 11/13 CR 05/09/13 0011505 03 LQ RENTALS 8,498.04 MMENDOZA 05/09/13 01 CR 02049 11/13 CR 05/09/13 0011506 03 PNLTY/INT-LQ RENTAL 1,283.30 MMENDOZA 05/09/13 01 PREPARtu u7/17/2014, 15:46:41 GENERAL LEDGE _CTIVITY LISTING .._-;E 275 PROGRAM GM362LA CITY' OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA,. CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------•---------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 0'2049 11/13 CR 05/09/13 0011508 3 STVR REG-RANCHO SANTA F 75.00 MMENDOZA 05/09/13 01 CR 02054 11/13 CR 05/10/13 0011511 BL STVR REG-TRAYNOR, JEFF 25.00 SMANCILLA 05/10/13 01 CR 02054. 11/13 CR 05/10/13 0011517 STVR REG-PRUTER, RICHARD 25.00 SMANCILLA 05/10/13 01 CR 02065 11/13 CR 05/13/13 0011560 04 LONG, WILLIAM 158.70 MMENDOZA 05/13/13 01 CR 02065 11/13 CR 05/13/13 0011561 05 LV-LEGACY VILLAS INV 188.00 MMENDOZA 05/13/13 01 CR 02065 11/13 CR 05/13/13 0011562 04 LV-LOEN/BAUGE 620.00 MMENDOZA 05/13/13 01 CR 02065 11/13 CR 05/13/13 0011563 04 PHILLIPS, GEORGIA 200.00 MMENDOZA 05/13/13 01 CR OZ065 11/13 CR 05/13/13 0011564 04 OSTLUND, SCOTT 1,167.00 MMENDOZA 05/13/13 01 CR 02065 11/13 CR 05/13/13 0011565 03 WHITE SANDS MGMT 652.50 MMENDOZA 05/13/13 01 CR 02065 11/13 CR 05/13/13 0011567 04 MARKS, JERROLD 519.10 MMENDOZA 05/13/13 01 CR 02070 11/13 CR 05/14/13 0011577 03 BEAL, ANDREW 1,145.00 MMENDOZA 05/14/13 01 CR 02070 11/13 CR 05/14/13 0011585 02 BUROW, DEBORAH 480.00 MMENDOZA 05/14/13 01 CR 02070 11/13 CR 05/14/13 0011586 03 CUTLER, SALLIE 20.00 MMENDOZA 05/14/13 01 CR 02070 11_/13 CR 05/14/13 0011587 03 DESERT 1ST REAL ESTATE 120.00 MMENDOZA 05/14/13 01 CR 02070 11/13 CR 05/14/13 0011588 03 DRY HEAT RESORTS 2,288.78 MMENDOZA 05/14/13 01 CR 02070 11/13 CR 05/14/13 0011589 03 HK LANE/CALLE NORTE 112.50 MMENDOZA 05/14/13 01 CR 02070 11/13 CR 05/14/13 0011590 03 LV-LACY, JEAN 390.00 MMENDOZA 05/14/13 01 CR 02070 11/13 CR 05/14/13 0011592 03 LAKE LQ INN 61500.50 MMENDOZA 05/14/13 01 CR 02070 11/13 CR 05/14/13 0011621 03 MCLEAN CO RENTALS 205.00 MMENDOZA 05/14/13 01 CR 02070 11/13 CR 05/14/1.3 0011622 03 LV-NORTHERN EXPOUSRE 325.00 MMENDOZA 05/14/13 01 CR 02070 11/13 CR 05/14/13 0011651 03 LV-O'BRIEN, TERESA 477.50 MMENDOZA 05/14/13 01 CR 02070 11/13 CR 05/14/13 0011652 03 LV=OBLEY, BILL 190.00 MMENDOZA 05/14/13 01 CR 0,2070 11/13 CR 05/14/13 0011653 03 PD VAC PROPERTIES 691.70 MMENDOZA 05/14/13 01 CR 02070. 11/13 CR 05/14/13 0011654 03 LV-RESTREPO, ANDREA 630.00 MMENDOZA 05/14/13 01 CR 02070 11/13 CR 05/14/13 0011655 03 LV-SLOAN, BRUCE 396.00 PREPARtu u7/17/2014, 15:46:41 GENERAL LEDGE.. _CTIVITY LISTING ...3E 276 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE •101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 05/14/13 01 CR 02070 11/13 CR 05/14/13 0011656 03 ROYALE VAC RENTALS 13,641.22 MMENDOZA 05/14/13 01 CR 02070 11/13 CR 05/14/13 0011657 03 VAC PS REAL ESTATE 2,424.45 MMENDOZA 05/14/13 01 CR 02070 11/13 CR 05/14/13 0011658 03 WILLIAMS, ANDREA 504.50 MMENDOZA 05/14/13 01 GM 02128 11/13 AP 05/14/13 0099673 SANSEVERE, KATHARINE 367.80 51413 REFUND CR 02140 11/13 CR 05/15/13 0011708 04 COHN, JOSEPH 217.50 MMENDOZA 05/15/13 Ol CR 02140 11/13 CR 05/15/13 0011709 04 COOKE, JOANNE 100.00 MMENDOZA 05/15/13 01 CR 02140 11/13 CR 05/15/13 0011710 04 LV-DODSON, MARION 87.50 MMENDOZA 05/15/13 01 CR 02140 11/13 CR 05/15/13 0011711 04.ELHARDT, ROBERT 483.50 MMENDOZA 05/15/13 01 CR 02140 11/15 CR 05/15/13 0011712 04 FREEMAN, ROBERT 260.00 MMENDOZA 05/15/13 01 CR 02140 11/13 CR 05/15/13 0011713 04 GARVIN, PAT 100.00 MMENDOZA 05/15/13 01 CR 02140 11/13 CR 05/15/13 0011714 04 GESSER, SUSAN 610.00 MMENDOZA 05/15/13 01 CR 02140 11/13 CR 05/15/13 0011716 04 GOODMAN, HOWARD 500.00 MMENDOZA 05/15/13 01 CR 02140 11/13 CR 05/15/130011717 04 GROTH, DAREN. 300.00 MMENDOZA 05/15/1.3 01 CR 02140 11/13 CR 05/15/13 0011718 04 LV-HANSON, WILLIAM 150.00 MMENDOZA 05/15/13 01 CR 02140 11/13 CR 05/15/13 0011719 04 HK LANE-HIDDEN/VIOLET 760.00 MMENDOZA 05/15/13 01 CR 02140 11/13 CR 05/15/13 0011720 04 HOOD, ANGELA 204.75 MMENDOZA 05/15/13 01 CR 02140 11/13 CR 05/15/13 0011721 04 KLAPPENBACH, GUILLERMO 400.00 MMENDOZA 05/15/13 Ol CR 02140 11/13 CR 05/15/13 0011722 04 LQ INTERNET VAC RENTAL 13,463.50 MMENDOZA 05/15/13 01 CR 02140 11/13 CR 05/15/13 0011723 04 MERV GRFFIN LIVING 41500.00 MMENDOZA 05/15/13 01 CR 02140 11/13 CR 05/15/13 0011724 04 NEWAYNO, DIANNE 336.00 MMENDOZA 05/15/13 01 CR 02140 11/13 CR 05/15/13 0011725 04 RACANELLI, DONNA ' 95.00 MMENDOZA 05/15/13 01 CR 02140 11/13 CR 05/15/13 0011726 04 RAGSDALE, TRACY 463.00 MMENDOZA 05/15/13 01 CR 02140 11/13 CR 05/15/13 0011727 04 SALEBA, GARY 45.00 MMENDOZA 05/15/13 01 CR 02140 11/13 CR 05/15/13 0011728 04 LV-SCHREIBER, LAWRENCE 117.50 MMENDOZA 05/15/13 01 PREPAReu u7/17/2014, 15:46:41 GENERAL LEDG— _CTIVITY LISTING __;E 277 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101'General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE . 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 02140 11/13 CR 05/15/13 0011729 04 TURNQUIST, KATHY 747.50 MMENDOZA 05/15/13 01 GM 02087 11/13 AJ 05/16/13 JE 11-007 RECL STVR REG FEE/JAN-MAY 61950.00 GM 02090 11/13 AJ 05/16/13 JE 11-010 RECL 4/10 CR10285/CHUJO 7.00 GM 02090 11/13 AJ 05/16/13 JE 11-010 RECL BL/SB1186 MILES 3/6 26.00 GM 02128 11/13 AP 05/16/13 0099661 NEWAGNO, DIANE 16.00 APR'13 REFUND CR 02151 11/13 CR 05/17/13 0011827 02/03 LV-SANSEVERE 575.00 MMENDOZA 05/17/13 01, CR 02151 11/13 CR 05/17/13 0011828 03/04 LV -STONE, BRIAN 4,716.00 MMENDOZA 05/17/13 01 CR 02157 11/13 CR 05/20/13 0011902 04 RANCHO SANTA FE ACRES 890.00 MMENDOZA 05/20/13 01 CR 02157 11/13 CR 05/20/13 0011921 02-RAEBURN, JAYNE 300.00 MMENDOZA 05/20/13 01 CR 02163 11/13 CR 05/21/13 0011947 04 ANCKER, JEFF 135.00 MMENDOZA 05/21/•13 01 CR 02163 11/13 CR 05/21/13 0011948 04 BUTTERY, STUART 370.00 MMENDOZA 05/21/13 01 CR 02163 11/13 CR 05/21/13 0011949 04 LV -GONE SOUTH/L LEVINE 1,743.50 MMENDOZA 05/21/13 01 CR 02163 11/13 CR 05/21/13 0011950 04 GRANGER, OLYMPIA 882.20 MMENDOZA 05/21/13 01 CR 02163 11/13 CR 05/21/13 0011951 04 MCCALL,. SUSAN 160.00 MMENDOZA 05/21/13 01 CR 02163 11/13 CR 05/21/13 0011952 04 PREMIER RESIDENTIAL SR 650.00 MMENDOZA 05/21/13 01 CR 02163 11/13 CR'05/21/13 0011953 04 LV-ROLAND, KAREN 490.00 MMENDOZA 05/21/13 01 CR 02163 11/13 CR 05/21/13 0011955 04 LV-SANSEVERE, KATHARIN 510.00 MMENDOZA 05/21/13 01 CR 02163 11/13 CR 05/21/13 0011956 04 LV-SKREL, GARY 407.50 MMENDOZA 05/21/13 01 CR 02172 11/13 CR 05/23/13 0012046 04 LQ VAC HOMES 2,192.50 MMENDOZA 05/23/13 01 CR 02172 11/13 CR 05/23/13 0012047 04 LV -LEGACY RSRT/J THOMS 580.00 MMENDOZA 05/23/13 01 CR 02172 11/13 CR 05/23/13 0012048 04 HOMEWOOD SUITES HILTON 60,857.38 MMENDOZA 05/23/13 01 CR 02172 11/13 CR 05/23/13 0012049 04 MICHAUX, MICHAEL 400.00 MMENDOZA 05/23/13 01 CR 02172 11/13 CR 05/23/13 0012050 04 LV -NORTHERN EXPOSURE 295.00 MMENDOZA 05/23/13 01 CR 02172 11/13 CR 05/23/13 0012111 04 LV-O'BRIEN, TERESA 294.29 MMENDOZA 05/23/13 01 CR 02172 11/13 CR 05/23/13 0012112 04 PS RENTAL AGENCY 15,265.45 MMENDOZA 05/23/13 01 CR 02172 11/13 CR 05/23/13 0012113 04 PREMIER PROPERTIES 11930.00 MMENDOZA 05/23/13 01 PREPAReu u7/17/2014, 15:46:41 GENERAL LEDGE.. _CTIVITY LISTING __3E 278 PROGRAM' GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING' GROUP ACCTG ----TRANSACTION---- /.ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D•E S C R I• P T I 0 N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 02172 11/13 CR 05/23/13 0012114 04 SANTA ROSA REALTY 1,880.00 MMENDOZA 05/23/13 01 CR 02172 11/13 CR 05/23/13 0012115 04 LV-SCHOEN, DARYL 449.00 MMENDOZA 05/23/13 01 CR 02182 11/13 CR 05/28/13 0012191 04 LV -MILLER, MELYNIE 156.00 a. MMENDOZA 05/28/13 01 CR 02190 11/13 CR 05/29/13 0012253 04 DSRT VAC LEASING 51550.50 DMARTIN 05/29/13 01 CR 02190 11/13 CR 05/29/13 0012258 04 LV -COLLIER, NEAL 905.00 MMENDOZA 05/29/13 01 CR 02190. 11/13. CR 05/29/13 0012259 04 COVE MGMT SRVC 5,821.50 MMENDOZA 05/29/13 01 CR 02190 11/13 CR 05/29/13 0012260 04 DANIELS, ROBERT 1,200.00 MMENDOZA 05/29/13 01 CR 02190 11/13 CR 05/29/13 0012261 04 DRY HEAT RESORT 2,256.40 MMENDOZA 05/29/13 01 CR 02190 11/13 CR 05/29/13 0012262 04 LV-GOODWIN, PETER 530.00 MMENDOZA 05/29/13 01 CR 02190 11/13 CR 05/29/13 0012263 04 LQ RENTALS 81980.00 MMENDOZA 05/29/13 01 CR 02190 11/13 CR 05/29/13 0012264 04 LV-MACKENZIE, PATRICIA 212.50 MMENDOZA 05/29/13 01 CR 02190 11/13 CR 05/29/13 0012265 04 MCVICKER, BRENDAN 130.00• MMENDOZA 05/29/13 01 ' CR 02190 11/13 CR 05/29/13 0012266. 04 PERKINS, MARK 225.00 MMENDOZA 05/29/13 01 CR 02190 11/13 CR 05/29/13 0012267 04 RESORT RENTALS 162.10 MMENDOZA 05/29/13 01 CR 02190 1.1/13 CR 05/29/13 0012268 04 LV-THOMPSON, STEVE 620.00' MMENDOZA 05/29/13 01 CR 02187 11/13 CR 05/30/13 0012409 04A S SINCLAIR, BARBARA 400.50 MMENDOZA 05/30/13 01 CR 02197 11/13 CR 05/31/13 0012421 04 LUXURY LEASING 28,496.87 MMENDOZA 05/31/13 01 CR 02197 11/13 CR 05/31/13 0012422 04 LAKE LQ INN 5,068.33 • MMENDOZA 05/31/13 01. CR 02197 11/13 CR 05/31/13 0012423 04 EMBASSY SUITES HOTEL 79,768.26 MMENDOZA 05/31/13 01 CR 02197 11/13 CR 05/31/13 0012430 01 ELHARDT, ROBERT 533.00 MMENDOZA 05/31/13 01 CR 02197 11/13 CR 05/31/13 0012445 04 EMBASSY SUITES CASITAS 9,323.65 MMENDOZA 05/31/13 01 CR 02207 12/13 CR 06/03/13 0012505 04 LQ RESORT 606,948.61 MMENDOZA. 06/03/13 01 CR 02212 12/13 CR 06/04/13 0012584 MAR TOT/PNLTY/HAMLIN 129.38 DMARTIN 06/04/13 01 CR 02212 12/13 CR 06/04/13 0012560 04 LV-CHOU, VIVIAN 360.00 MMENDOZA 06/04/13 01 CR 02212 12/13 CR -06/04/13 0012561 04 CUTLER, SALLIE 435.00 PREPARtu u7/17/2014, 15:46:41 GENERAL LEDG-- _CTIVITY LISTING ...;E 279 PROGRAM GM362LA CITY OF LA QUINTA,.CALIFORNIA ----=--------------------------------------------------------`----------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ' 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 06/04/13 01 CR 02212 12/13 CR 06/04/13 0012562 04 LV-DONETTI, CARLO 190.00 MMENDOZA 06/04/13 01 CR 02212 12/13 CR 06/04/13 0012563 04 LV-GERVAIS, TERRY 11580.00 MMENDOZA 06/04/13 01 CR 02212 12/13 CR 06/04/13 0012564 04 ISOLA CORP 400.00 MMENDOZA 06/04/13 01 CR 02212 12/13 CR 06/04/13 0012565 04 LICHIMO, REGIS/RITA 473.00 MMENDOZA 06/04/13 01 CR 02212 12/13 CR 06/04/13 0012566 04 LUXE VAC HOMES 8,437.51 MMENDOZA 06/04/13 01 CR 02212 12/13 CR 06/04/13 0012567 04/05 MUIRFIELD DSRT RESO 765.00 MMENDOZA 06/04/13 01 CR 02212 12/13 CR 06/04/13 0012568 04 NORMAN, DREW/MARIA 579.40 MMENDOZA 06/04/13 01 CR 02212 12/13 CR 06/04/13 0012569 04 PD' VAC PROPERTIES 746.20 MMENDOZA 06/04/13 01 CR 02212 12/13 CR 06/04/13 0012570 04 LV-RESTREPO, ANDREA 320.00 MMENDOZA 06/04/13 01' CR 02212 12/13 CR 06/04/13 0012571 04 LV-SAPRA, STEVE 1,517.88 MMENDOZA 06/04/13 01 CR 02212 12/13 CR 06/04/13 0012572 04.SCHALLER, DAN/JOAN 240.00 MMENDOZA 06/04/13 01 CR 02212 12/13 CR 06/04/13 0012573 04 SCHERER, WILLIAM 820.00 MMENDOZA 06/04/13 01 CR 02212 12/13 CR 06/04/13 0012574 04 LV-TAMM, QUINN . 315.00 MMENDOZA 06/04/13 01 CR 02212 12/13 CR 06/04/13 0012575 04 VAC PS REAL ESTATE 4,204.05 MMENDOZA 06/04/13 01 CR 02212 12/13 CR 06/04/13 0012576 04 LV-VAC RENT SEEK 48548 105.00 MMENDOZA 06/04/13 01 CR 02212 12/13 CR 06/04/13 0012577 04 LV-VAC RENT SEEK 48548 75.00 MMENDOZA 06/04/13 01 CR 02212 12/13 CR 06/04/13 0012578 04 WILLIAMS, ANDREA 497.50 MMENDOZA 06/04/13 01 CR 02212 12/13 CR 06/04/13 0012579 04 WILSON, DAVID 45.00 MMENDOZA 06/04/13 01 CR 02212 12/13 CR 06/04/13 0012586 04 LQ RESORT LEASING 39,123.77 MMENDOZA 06/04/13 01 CR 02212 12/13 CR 06/04/13 0012589 11 BUTT, KRISTEN 316.25 MMENDOZA 06/04/13 01 CR 02212 12/13 CR 06/04/13 0012591 12 BUTT, KRISTEN 193.82 MMENDOZA 06/04/13 01 CR 02262 12/13 CR 06/05/13 0012645 05 LV-RANCHO SANTA FE ACR 52.50 MMENDOZA 06/05/13 01 CR 02262 12/13 CR 06/05/13 0012653 02 LV-O'BRIEN/PEAVEY 305.00 MMENDOZA 06/05/13 01 - CR 02262 12/13 CR 06/05/13 0012654 02 MUIRFIELD DESERT RESOR 1,528.00 MMENDOZA 06/05/13 01 PREPARtu u7/17/2014, 15:46:41 GENERAL LEDGcm NCTIVITY LISTING .—.;E 280 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General'Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE. NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 02262 12/13 CR 06/05/13 0012655 02 GESSER, SUSAN 322.00 MMENDOZA 06/05/13 01' CR 02262 12/13 CR 06/05/13 0012656 02 LV-TAMM, QUINN 252.00 MMENDOZA 06/05/13 01 CR 02262 12/13 CR 06/05/13 0012657 02 LQ LAKE INN 4,651.50 MMENDOZA 06/05/13 01 CR 02267 12/13 CR 06/06/13 0012738 01 LV -VAC RENT SEEKERS 245.00 MMENDOZA .06/06/13 01 CR 02267 12/13 CR 06/06/13 0012739 02 LV -VAC RENT -SEEKERS 65.71 MMENDOZA 06/06/13 01 CR 02267 12/13 CR 06/06/13 0012740 02 LV -VAC RENT SEEKERS 49.29 MMENDOZA 06/06/13 01 CR 02267 12/13 CR 06/06/13 0012741 02 LV -VAC RENT SEEKERS 24.00 MMENDOZA 06/06/13 01 CR 02267. 12/13 CR 06/06/13 0012742 02 LV -VAC RENT SEEKERS 100.00 MMENDOZA 06/06/13 01 CR 02267 12/13 CR 06/06/13 0012743 01 LV-LOEN/BAUGE 55.00 MMENDOZA 06/06/13 01 CR 02267 12/13 CR 06/06/13 0012744 01 DRY HEAT RESORTS 1,307.10 MMENDOZA 06/06/13 01 CR 02267 12/13 CR 06/06/13 0012745 01 -BUTT, KRISTEN 408.57 MMENDOZA 06/06/13 01 CR 02267 12/13 CR 06/06/13 0012751 04 PS RENTAL AGENCY 879.23 MMENDOZA 06/06/13 01 CR 02267 12/13' CR 06/06/13 0012752 03 LUXE VAC HOMES 3,339.90 MMENDOZA 06/06/13 01 CR 02279 12/13 CR 06/10/13 0012810 02 LV-NEILL, GORDON 200.00 MMENDOZA 06/10/13 01 CR 02279 12/13 CR 06/10/13 0012811 03 LV-NEILL, GORDON 600.00 MMENDOZA 06110/13 01 CR 02285 12/13 CR 06/11/13 0012843 04 WINDERMERE REAL ESTATE 925.70 MMENDOZA 06/11/13 01 CR 02285 12/13 CR 06/11/13 0012844 04 LV-GLASER, GUY 855.00 MMENDOZA 06/11/13 01 CR 02285 12/13 CR 06/11/13 0012845 04 LV-HAYES, LORI 960.00 MMENDOZA OG/11/13 01 CR 02285 12/13 CR 06/11/13 0012846 04 HULL, YVONNE 110.00 MMENDOZA 06/11/13 01 CR 02285 12/13 CR 06/11/13 0012847 04•JACKSON, ERIC/DEBORAH 355.27 • MMENDOZA 06/11/13 01 CR 02285 12/13 CR 06/11/13 0012848 04 JOHNSTON, AMY/JOHN 250.00 MMENDOZA 06/11/13 01 CR 02285 12/13 CR 06/11/13 0012849 04 LV -LEE, ELLEN 375.00 MMENDOZA 06/11/13 01 CR 02285 12/13 CR 06/11/13 0012850 04 MCAVOY, BRAD/VAL 650.00 MMENDOZA 06/11/13.01 CR 02285 12/13 CR 06/11/13 0012851 04 MYERS, BARBARA 120.00 MMENDOZA 06/11/13 01 CR 02285 12/13 CR 06/11/13 0012852 04 LV-PEKAROVIC, JOSEPH 827.00 PREPARcu u7/17/2014, 15:46:41 GENERAL LEDG— _CTIVITY LISTING ...ZE 281 PROGRAM GM362LA CITY OF LA ------ QUINTA, CALIFORNIA 7 ------------------------------------------------------- FUND 101 General Fund ----------- -------------------------------------------------------=--- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------6 PER. CD DATE ---------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I'0 N DEBITS CREDITS BALANCE =--- 101-1000-317..00-00 Tax Revenues / Transient Occupancy Tax MMENDOZA 06/11/13 01 CR 02285 12/13 CR 06/11/13 0012853 04.RENNHACK, TERRY ' 640.00 MMENDOZA. 06/11/13 01 CR 02285 12/13 CR 06/11/13 0012854 04 ROYALE VAC RENTALS 20,196.48 MMENDOZA 06/11/13 01 . CR 02285 12/13 CR 06/11/13 0012855 04 LV -RUBLE, JIM 283.00 MMENDOZA 06/11/13 01 CR 02285-'12/13 CR 06/11/13 0012856 04 SHAUGHNESSY, MARK 399.00 MMENDOZA 06/11/13 01 CR 02285 12/13 CR 06/11/13 0012857 04 LV -SUMMERS, DON 943.20 MMENDOZA 06/11/13 01 CR 02285 12/13 CR 06/11/13 00.12858 04*LV-TRAYNOR, JEFF/MICHA 31.95 MMENDOZA 06/11/13 O1 CR 02295 12/13 CR 06/13/13 0012902 03 COVE MGMT SRVC 5,478.80 MMENDOZA 06/13/13 01 CR 02295 12/13 CR 06/13/13 0012903 03 LV-DODSON, MARION 85.00 MMENDOZA 06/13/13 01 CR 02295 12/13 CR 06/13/13 0012904 03 KILGRIFF, STEPHEN 200.00 MMENDOZA 06/13/13 01 CR 02295 12/13 CR 06/13/13 0012905 03/04 MANZO, SALVADOR 949.40 MMENDOZA 06/13/13 01 CR 02295 12/13 CR 06/13/13 0012906 03 LV-OBLEY, BILL 160.00 MMENDOZA' 06/13/13 01 CR 02295 12/13 CR 06/13/13 0012907 03 PREMIER PROPERTIES 3,639.00 MMENDOZA 06/13/13 01 CR 02299 12/13 CR 06/14/13 0012924 03/04 LV-BULRICE, LAURA 1,085.70 MMENDOZA 06/14/13 01 CR 02299 12/13 CR 06/14/13 0012926 02/03 PHELPS, ELIZABETH 299.00 MMENDOZA 06/14/13 01 GM 02311 12/13 AP. 06/14/13 0099895 GESSER, SUSAN & HUBERT 12.60 06142013, TOT OVERPAYMENT CR 02325 12/13 CR 06/17/13 0013456 04 LV-NEILL, GORDON 396.00 MMENDOZA . 06/17/13 01 CR 02335 12/13 CR 06/19/13 0013543 04 LV-BRAGONIER,• SHIRLEY •685.00 MMENDOZA 06/19/13 01 CR 02335 12/13 CR'06/19/13 0013544 04 LV -FRIED, DANIEL 1,104.90 MMENDOZA 06/19/13 01 CR 02335 12/13 CR 06/19/13 0013545 04 -HOME RUN 2,750.00 MMENDOZA 06/19/13 01 CR 02335 12/13 CR 06/19/13 0013546 04-KLINE, DAVID 1,005.00 MMENDOZA 06/19/13 01 CR 02335 12/13 CR 06/19/13 0013547 04 MCLEAN CO RENTALS 774.00 MMENDOZA 06/19/13 01 CR 02335 12/13 CR 06/19/13 0013548 04 RAEBURN, JAYNE & GRANT 80.00 MMENDOZA 06/19/13 01 CR 02335 12/13 CR 06/1.9/13 0013549 04 SHER, LINDA 790.00 MMENDOZA 06/19/13 01 CR 02335 12/13 CR 06/19/13 0013550 04 -VAC RENT SEEKER 48657 270.00 MMENDOZA 06/19/13 01 PREPARcu u7/17/2014, 15:46:41 GENERAL LEDG_.. _CTIVITY LISTING ....GE 282 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------------------------------------------------------'----------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101=1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 02335_ 12/13 CR 06/19/13 0013551 04 -VAC RENT SEEKER 48709 320.00 MMENDOZA 06/19/13 01 CR 02335 12/13 CR 06/19/13 0013552 04 VAC RENT SEEKER 48657 220.00 MMENDOZA 06/19/13 01 , CR 02335 12/13 CR 06/19/13 0013553 04 -VAC RENT SEEKER 48709 70.00 MMENDOZA 06/19/13 01 CR 02335 12/13 CR 0'6/19/13 0013554 04 VAC RENT SEEKER 78075 200.00 MMENDOZA 06/19/13 01 CR 02335 12/13 CR 06/19/13 0013555 04 VAC RENT SEEKER 48548 200.00 MMENDOZA 06/19/13 01 CR 02335 12/13 CR 06/19/13 0013556 04 VAC RENT SEEKER 48657 189.00 MMENDOZA 06/19/13 01 CR 02335 12/13 CR 06/19/13 0013557 04 VAC RENT SEEKER 48709 58.00 MMENDOZA 06/19/13 01 CR 02335 12/13 CR 06/19/13 0013558 04 VAC RENT SEEKER 48709 60.00 MMENDOZA 06/19/13 01 CR 02335 12/13 CR 06/19/13 0013559 04 VAC RENT SEEKER 48548 135.00 MMENDOZA 06/19/13 01 CR 02335 12/13 CR 06/19/13 0013560 04 WASSERWALD, GERALD & T 200.00 MMENDOZA 06/19/13 01 CR 02345 12/13 CR 06/21/13 0013687 02/03/04 LV -FOSTER, BRUCE 1,377.11 MMENDOZA 06/21/13 01 CR 02350 12/13 CR 06/24/13 0013708 05 HOMEWOOD SUITES HILTON 31,268.18 MMENDOZA 06/24/13 01 .CR 02350 12/13 CR 06/24/13 0013721 05 LV-HANSON, WILLIAM 150.00 MMENDOZA 06/24/13 01 CR 02350 12/13 CR 06/24/13 0013722 05 LONG, WILLIAM & DENISE 26.20 MMENDOZA 06/24/13 01 CR 02350 12/13 CR 06/24/13 0013723 05 MCCALL, SUSAN 80.00 MMENDOZA 06/24/13 01 CR 02350 12/13 CR 06/24/13 0013724 05 LV-TRAYNOR, JEFF 12.90 MMENDOZA 06/24/13 01 CR 02360 12/13 CR 06/25/13 0013765 03 RESORT HOME SERVICE 2,650.00 MMENDOZA 06/25/13 01 CR 02360 12/13 CR 06/25/13 0013766 04 RESORT HOME SERVICES 3,475.00 MMENDOZA 06/25/13 01 CR 02365 12/13 CR 06/26/13 0013816 05 LV -FOSTER, BRUCE 80.00 MMENDOZA 06/26/13 01 CR 02365 12/13 CR 06/26/13 0013817 05 LV -STONE, BRIAN 600.00 MMENDOZA 06/26/13 01 CR 02365 12/13 CR 06/26/13 0013818 05 RAGSDALE, TRACY 281.50 MMENDOZA 06/26/13 01 CR 02365 12/13 CR 06/26/13 0013819 05•GRANGER, OLYMPIA 112.86 • MMENDOZA 06/26/13 01 CR 02365 12/13 CR 06/26/13 0013820 05 LV-SCHOEN, DARYL 50.00 MMENDOZA 06/26/13 01 CR 02365 12/13 CR 06/26/13 0013821 05 COVE MGMT SRVC 212.50 MMENDOZA 06/26/13 01 CR 02365 12/13 CR 06/26/13 0013822 05 LV-BULRICE, LAURA 50.00 PREPARcm u7/17/2014, 15:46:41 GENERAL LEDG_....CTIVITY LISTING ....GE 283 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General FundBEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------- PER. CD DATE NUMBER • D E S C R I P T I O N DEBITS ---------------------------------------------------------------------------- CREDITS BALANCE Tax Revenues / Transient Occupancy Tax. MMENDOZA 06/26/13 01 CR 012365 12/13 CR 06/26/13 0013823 05 MCCLANATHAN, LOREN 177.50 MMENDOZA 06/26/13 01 CR 02365 12/13 CR 06/26/13 0013824 05 LV-SKREL, INOUYE 77.50 MMENDOZA 06/26/13 01 CR 02365 12/13 CR 06/26/13 0013825 05 LV-GERVAIS, TERRY- 215.00 MMENDOZA 06/26/13 01 CR 02365 12/13 CR 06/26/13 0013826 05 CUTLER, SALLIE 239.50 MMENDOZA 06/26/13 01 CR 02365 12/13 CR 06/26/13 0013827 05 DESERT IST REAL 90.00 MMENDOZA 06/26/13 01 CR 02365 12/13 CR 06/26/13 0013828 •05 LV-DONETTI, CAROL 45.00 MMENDOZA. 06/26/13 01 CR 02365 12/13 CR 06/26/13 0013829 05 LV-HAYES, LORI 75.00 MMENDOZA 06/26/13 01 CR 02365 12/13 CR 06/26/13 0013830 05 MCLEAN CO 103.50 MMENDOZA 06/26/13 01 CR 02365 12/13 CR 06/26/13 0013831 05 OSTLUND, SCOTT 563.80 MMENDOZA 06/26/13 01 CR 02365 12/13 CR 06/26/13 0013832 05 RESORT RENTAL 258.50 MMENDOZA 06/26/13 01 CR 02365 12/13 .CR 06/26/13 0013833 05 SCHALLER,. DAN/JOAN 85.00 MMENDOZA 06/26/13 01 CR 02365 12/13 CR 06/26/13 0013834 05 LV-SCHREIBER, LAWRENCE 35.00 MMENDOZA 06/26/13 01 CR 02365 12/13 CR 06/26/13.0013835 05 VACATION PS 1,623.95 MMENDOZA 06/26/13 01 CR 02371 12/13 CR 06/27/13 0013859 05 LQ RESORT 302,087.76 MMENDOZA 06/27/13 01 CR 02371 12/13 CR 06/27/13 0013866 02/04/05 MALET, MIKE/DESS 200.00 MMENDOZA 06/27/13 01 CR 02371 12/13 CR 06/27/13 0013877 02 GRIJALVA, RON 600.00 MMENDOZA 06/27/13 01 CR 02380 12/13 CR 06/28/13 0013878 05 LV-LEGACY RESORT PROP 156.00 MMENDOZA 06/28/13 01 CR 02380. 12/13 CR 06/28/13 0013924 05 EMBASSY SUITES CASITAS 4,290.30 MMENDOZA 06/28/13 01 CR 02380 12/13 CR 06/28/13 0013925 05 EMBASSY SUITES 37,755.30 MMENDOZA 06/28/13 01 CR 02380 12/13 CR 06/28/13 0013926 01 LV-VACATION RENT SEEKE 245.00 MMENDOZA 06/28/13 01 CR 02380 12/13 CR 06/28/13 0013927 02 WASSERWALD, GERALD 180.00 MMENDOZA 06/28/13 01 CR 02380 12/13 CR 06/28/13 0013928 02 LUXE VACATION HOMES 1,746.17 MMENDOZA 06/28/13 01 CR 02380 12/13 CR 06/28/13 0013929 04/05 BEAL, ANDREW & KIM 1,871.00 MMENDOZA 06/28/13 01 CR 02380 12/13 CR 06/28/13 0013930 04 LV-CHOU, CARLEEN 330.00 MMENDOZA 06/28/13 01 PREPARam u7/17/2014, 15:46:41 GENERAL LEDG_.. ..CTIVITY LISTING ...3E 284 PROGRAM GM362LA CITY OF LA QUINTA,.CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING . APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-317.00-00 Tax Revenues / Transient Occupancy Tax CR 02380 12/13 CR 06/28/13 0013931 04 LV-DAHLSTRUM 11590.00 MMENDOZA 06/28/13 01 CR 02380 12/13 CR 06/28/13 0013932 04•LV-EICHNER, PAMELYNN 11000.00 MMENDOZA 06/28/13 01 CR 02380 12/13 CR 06/28/13 0013933 04 LV-HIEBERT, GLENDA & D 885.00 MMENDOZA 06/28/13"01 ` CR 02380 12/13 CR 06/28/13 0013934 04 MICHAELIS, MILTON 575.00 MMENDOZA 06/28/13 01 CR 02380 12/13 CR 06/28/13 0013935 04 LV-MUTH, JAMES 178.50 MMENDOZA 06/28/13 01 CR 02380 12/13 CR 06/28/13 0013936 04 LV-SCHIFF/HARTLEY 11083.00 MMENDOZA 06/28/13 01 CR 02380 12/13 CR 06/28/13 0013937 03 WASSERWALD, GERALD 185.00 MMENDOZA 06/28/13 01 CR 02380 12/13 CR 06/28/13 0013938 03 KLINE, DAVID 416.88 MMENDOZA 06/28/13 01 CR 02380 12/13 CR 06/28/13 0013939 03.LV-SCHREIBER, LAWRENCE 78.92 MMENDOZA 06/28/13 01 GM 02464 12/13 AJ 06/30/13 AJE 12-072 ACCRUED REVENUE 288,994.34 ACCOUNT TOTAL 575,977.89 6,296,554.23 5,720,576.34CR 101-1000-317.02-00 Transient Occupancy Tax / Mitigation Measures - TOT .00 CR 00145 01/13 CR 07/24/12 0000697 LEGACY VILLAS/TOT MITIGAT 320,959.93 DMARTIN 07/24/12 01 GM 00340 01/13 AJ 07/31/12 AJE 01-040 REVERSE ACCRUED REVENUE 320,959.93 CR 00296 02/13 CR 08/22/12 0001621 PUERTA AZUL MITIGATION 3,336.53 LWEST 08/22/12 01 CR 00615 04/13• CR 10/01/12 0003059 TOTAX-8 EMBASSY SUITES CA 2,099.58 MMENDOZA 10/01/12 01 GM 00663 04/13 AJ 10/11/12 JE 04-003 RECL TOT/EMBASSY CASITAS 2,099.58 CR 01000 05/13 CR 11/29/12 0005301 LEGACY VILLAS 4/1/11-7/31 19,117.46 LWEST 11/29/12 01 GM 01010 05/13 AJ 11/30/12 AJE 05-012 REVERSE MITIGATION FEE 113,812.56 CR 01130 06/13 CR 12/lb/12 0005689 PUERTA AZUL MITIGATION FE 1,499.22 LWEST 12/10/12 01 CR 01591 08/13 CR 02/28/13 0008654 2012 PUERTA AZUL MITIGATI 15,724.06 LWEST 02/28/13 01 CR 01879 10/13 CR 04/16/13 0010523 FY11/12 PUERTA AZUL MITIG 3,873.68 LWEST 04/16/13 01 GM 02464 12/13 AJ 06/30/13 AJE 12-072 ACCRUED REVENUE 328,134.80 GM 02464 12/13 AJ 06/30/13 AJE 12-072 ACCRUED REVENUE 2,234.83 ACCOUNT TOTAL 436,872.07 696,980.09 260,108.02CR 101-1000-318.02-00 Franchise Taxes / Burrtec .00 CR 00131 01/13 CR 07/19/12 0000616 BURRTEC/JUN FRANC/AB939 F 13,129.81 PREPARED 07/17/2014, 15:46:41 GENERAL LEDG�n MCTIVITY LISTING ...;E 285 PROGRAM GM362LA CITY OF LA --------------------------------------------------------------------------------------------------------------------------------=--= QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-318.02-00 Franchise Taxes / Burrtec DMARTIN 07/19/12 01 GM 00340 01/13 AJ 07/31/12 AJE 01-040 REVERSE ACCRUED REVENUE 13,129.81 GM 00293 02/13 AP 08/16/12 0096916 BURRTEC WASTE & RECYCLING 3,924.08 • FY11/12 PROPERTY TX PYMT CR 00288 02/13 CR 08/21/12 0001559 BURRTEC/JUL•FRANC/AB939 F 13,124.01 DMARTIN 08/21/12 01 GM 00387 02/13 AJ 08/31/12 AJE 02-018 REV BURRTEC PROPERTY TAX 3,924.08 CR 00609 03/13 CR 09/28/12 0003018 BURRTEC/AUG FRANC/AB939 F 13,812.27 DMARTIN 09/28/12 01 CR 00762 04/13 CR 10/22/12 0003925 BURRTEC/SEPT FRANCHISE/AB 12,377.78 DMARTIN 10/22/12 01 GM 00845 05/13 AP 11/08/12 0097661 BURRTEC WASTE & RECYCLING 2,948.63 110812 FY11/12 PROPERTY TX CR 01190 06/13 CR 12/27/12 0006252 BURRTEC/NOV FRANCHISE/AB9 14,039.41 DMARTIN 12/27/12 01 CR 01330 07/13 CR 01/22/13 0007047 DEC112 BURRTEC FRANC/AB93 14,478.80 DMARTIN 01/22/13 01 CR 01526 08/13 CR 02/19/13 0008015 BURRTEC/OCT FRANC/AB939 F 13,938.72 DMARTIN 02/19/13 01 CR 01526 08/13 CR 02/19/13 0008029 BURRTEC/JAN FRANC/AB939 F 12,678.40 DMARTIN 02/19/13 01 GM 01504 09/13 AP 02/26/13 0098843 BURRTEC WASTE & RECYCLING 75,155.60 FY13/14 PROPERTY TX PYMT GM 01576 09/13 AP 02/26/13 0098898 BURRTEC WASTE & RECYCLING 11886.86 22613 PROP TX SHORTAGE CR 01757 09/13 CR 03/27/13 0009887 BURRTEC/FEB FRANCH/AB939 12,688.08 DMARTIN 03/27/13 01 CR 01955 10/13 CR 04/25/13 0011009 BURRTEC/MAR FRANC/AB939 F 13,055.56 DMARTIN 04/25/13 01 CR 02167 11/13 CR 05/22/13 0011987 BURRTEC/APR'13 FRANC/AB93 13,039.30 DMARTIN 05/22/13 01 GM 02126 11/13 AP 05/23/13 0099620 BURRTEC WASTE & RECYCLING 61,135.10 52313 FY12/13 PROPERTY TX CR 02340 12/13 CR 06/20/13 0013669 BURRTEC/MAY FRANCH/AB939 12,819.89 • DMARTIN 06/20/13 01 GM 02464 12/13 AJ 06/30/13 AJE 12-072 ACCRUED REVENUE 14,523.95 ACCOUNT TOTAL 18,940.75 316,869.39 297,928.64CR 101-1000-318.03-00 Franchise•Taxes / Burrtec AB 939 Fee .00 CR 00131 01/13 CR 07/19/12 0000616 BURRTEC/JUN FRANC/AB939 F 17,446.30 DMARTIN 07/19/12 01 GM 00340 01/13 AJ 07/31/12 AJE 01-040 REVERSE ACCRUED REVENUE 17,446.30 GM 00293 02/13 AP 08/16/12 0096916 BURRTEC WASTE & RECYCLING 3,566.28 FY11/12 PROPERTY TX PYMT CR 00288 02/13 CR 08/21/12 0001559 BURRTEC/JUL FRANC/AB939 F 17,183.05 DMARTIN 08/21/12 01 GM 00387 02/13 AJ 08/31/12 AJE 02-018 REV BURRTEC PROPERTY TAX 3,566.28 PREPAR-- 7/17/2014, 15:46:41 Taxes / Cable GENERAL.LEDG-.. -CTIVITY LISTING CR .-.;E 286 PROGRAM GM362LA 08/16/12 0001409 TME WRNR/FRANC FEE/QE 6/3 CITY'OF LA QUINTA, --------------------------------------=--------------------------------------------------------------------------------------------- CALIFORNIA DMARTIN 08/16/12 01 FUND 101 General Fund AJ 08/31/12 AJE 02-018 REV TIME WARNER FRANCISE BEGINNING CR GROUP ACCTG ----TRANSACTION---- 11/15/12 0005021 TME WRNR FRANC FEE Q/E /ENDING ' APP NUMBER PER. ---------- -------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-318.03-00 CR Franchise Taxes / Burrtec AB 939 Fee CR 02/14/13 0007951 CR 00609 03/13 CR 09/28/12 0003018 BURRTEC/AUG FRANC/AB939 F 16,651.21 DMARTIN 02/14/13 01 CR 02070 11/13 CR DMARTIN 09/28/12 01 0011582 TME WRNR/FRANC FEE Q/E 3/ CR 00762 04/13 CR 10/22/12 0003925 BURRTEC/SEPT FRANCHISE/AB 05/14/13 01 13,740.36 DMARTIN 10/22/12 01 GM 00845 05/13 AP 11/08/12 0097661 BURRTEC WASTE & RECYCLING 2,679.77 110812 FY11/12 PROPERTY TX CR 01190 06/13 CR 12/27/12 0006252 BURRTEC/NOV FRANCHISE/AB9 - 15,653.25 DMARTIN 12/27/12 01 CR 01330 07/13 CR 01/22/13 0007047 DEC112 BURRTEC FRANC_/AB93 18,735.22 DMARTIN 01/22/13 01 CR 01526 08/13 CR 02/19/13 0008015 BURRTEC/OCT FRANC/AB939 F 16,668.25 DMARTIN 02/19/13 01 CR 01526 08/13 CR 02/19/13 0008029 BURRTEC/JAN FRANC/AB939 F 16,946.03 DMARTIN 02/19/13 01 GM 01504 09/13 AP 02/26/13 0098843 BURRTEC WASTE & RECYCLING 90,210.04 FY13/14 PROPERTY TX PYMT GM 01576 09/13 AP 02/26/13 0098898 BURRTEC WASTE & RECYCLING 1,607.33 22613 PROP TX SHORTAGE CR 01757 09/13 CR 03/27/13 0009887 BURRTEC/FEB FRANCH/AB939 16,353.52 DMARTIN 03/27/13 01 CR 01955 10/13 CR 04/25/13 0011009 BURRTEC/MAR FRANC/AB939 F 18,022.00 DMARTIN 04/25/13,01 CR 02167 11/13 CR 05/22/13 0011987 BURRTEC/APR'13 FRANC/AB93 17,772.88 DMARTIN 05/22/13 01 GM 02126 11/13 AP 05/23/13 0099620 BURRTEC WASTE & RECYCLING 73,,381.09 52313 FY12/13 PROPERTY TX CR 02340 12/13 CR 06/20/13 0013669 BURRTEC/MAY FRANCH/AB939 17,315.45 DMARTIN 06/20/13 01 GM 02464 12/13 AJ 06/30/13 AJE 12-072 ACCRUED REVENUE 16,637.79 ACCOUNT TOTAL 22,619.91 388,962.49 366,342.58CR 101-1000-318.04-00 Franchise Taxes / So. California Gas GM 01993 10/13 AJ 04/30/13 JE 10-031 GAS FRANCHISE FEE 4/16/13 ACCOUNT TOTAL 101-1000-318.06-00 Franchise Taxes / Cable Television CR 00257 02/13 CR 08/16/12 0001409 TME WRNR/FRANC FEE/QE 6/3 DMARTIN 08/16/12 01 GM 00387 02/13 AJ 08/31/12 AJE 02-018 REV TIME WARNER FRANCISE CR 00921 '05/13 CR 11/15/12 0005021 TME WRNR FRANC FEE Q/E 9/ DMARTIN 11/15/12 01 CR 01515 08/13 CR 02/14/13 0007951 TME WRNR FRANC FEE QE 12/ DMARTIN 02/14/13 01 CR 02070 11/13 CR 05/14/13 0011582 TME WRNR/FRANC FEE Q/E 3/ DMARTIN 05/14/13 01 180,705.00 .00 112,861.50 112,861.50 112,861.50CR .00 180,705.00 166,626.00 178,261.01 179,086.00 PREPAR__ -7/17/2014, 15:46:41 GENERAL LEDG_.. _CTIVITY LISTING ....;E 287 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND'101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P•T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------=--------------------------------------------------------------- 101-1000-318.06-00 Franchise Taxes / Cable Television GM 02492 13/13 AJ 06/30/13 AJE 13-012 ACCRUE TAX REVENUE GM 02497 13/13 AJ 06/30/13 AJE 13-015 ACC VERIZON FRANCHISE FEE GM 02510 13/13 AJ 06/30/13 AJE 13-026 RECL VERIZON TO CORR ACCT ACCOUNT TOTAL 101-1000-318.07-00 Franchise Taxes / Video Fees CR 00251 02/13 CR 08/15/12 0001367 VERIZON VIDEO FEES MARSHALLS #14 SALES TAX D BL#5009 DMARTIN 08/15/12 01 GM 00387 02/13 AJ 08/31/12 AJE 02-018 REV VERIZON FRANCISE FEE CR 00908 05/13 CR 11/13/12 0004880 VERIZON VIDEO FEES/JUL-SE OL RECEIPTS CR 00015 01/13 CR 07/03/12 DMARTIN 11/13/12 01 CR 01466 08/13 CR 02/12/13 0007730 VERIZON/OCT-DEC VIDEO FEE MMENDOZA 07/03/12 01 OL 00024 01/13 AJ 07/05/12 DMARTIN 02/12/13 01 CR 02065 11/13 CR 05/13/13 0011556 VERIZON/JAN-MAR VIDEO FEE OL RECEIPTS OL 00034 01/13 AJ 07/09/12 DMARTIN 05/13/13 01 GM 02510 13/13 AJ 06/30/13 AJE 13-026 RECL VERIZON TO CORR ACCT ACCOUNT TOTAL 101-1000-321.00-00 Licenses & Permits / Business Licenses GM OD776 04/13 AP 05/22/12 0097632 MARSHALLS #14 SALES TAX D BL#5009 REFUND OL 00013 01/13 AJ 07/02/12 OL OL RECEIPTS OL 00019 01/13 •AJ 07/03/12 OL OL RECEIPTS CR 00015 01/13 CR 07/03/12 0000056 BUS LIC-LARIN, MARIE MMENDOZA 07/03/12 01 OL 00024 01/13 AJ 07/05/12 OL OL RECEIPTS OL 00029 01/13 AJ 07/06/12 OL OL RECEIPTS OL 00034 01/13 AJ 07/09/12 OL OL RECEIPTS OL 00041 01/13 AJ 07/10/12 OL OL RECEIPTS OL 00063 01/13 AJ 07/11/12.OL OL RECEIPTS CR 00060 01/13 CR 07/11/12 0000249 BL RNEW & CK ,REQ/WHITE SA KBLONDELL 07/11/12 01 GM 00076. 01/13 AP 07/11/12 0096680 SYL DINING GROUP INC BL#108827 REFUND GM 00076 01/13 AP 07/11/12 0096689 WHITE SANDS MANAGEMENT & BL108898 REFUND OL 00068 01/13 AJ 07/12/12,OL OL RECEIPTS CR 00065 01/13 CR 07/12/12 0000280 BL RNEW & CK REQ/SYL DINI KBLONDELL 07/12/12 01 OL 00073, 01/13 AJ 07/13/12 OL OL RECEIPTS GM 00057 01/13 AP 07/13/12 0095951 DSW SHOE WAREHOUSE BL#102556 REFUND GM 00057 01/13 AP 07/13/12 0095951 DSW SHOE WAREHOUSE BUSINESS LIC REFUND - OL 00082 01/13 AJ 07/16/12 OL OL RECEIPTS 174,315.00 51,465.22 51,465.22 232,170.22 930,458.23 698,288.01CR .00 40,004.41 40,004.41 43,336.05 48,036.70 51,215.98 51,465.22 40,004.41 234,058.36 .194,053.95CR 500.00 15.00 7.00 1,618.00 653.00 12.00 383.00 50.00 445.00 553.50 1', 982.50 7.00 2,003.40 15.00 1,023.00 73.00 173.00 419.00 00 PREPAR-- 7/17/2014, 15:46:41 GENERAL LEDGE., _CTIVITY LISTING .-.;E 288 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------=---------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------- PER. CD DATE ------------------ NUMBER D E S C R I P T I O N ---------------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses OL 00099 01/13 AJ 07/18/12 OL OL RECEIPTS 191.00 OL 00134 01/13 AJ 07/19/12 OL OL RECEIPTS 225.00 OL 00139 01/13 AJ 07/20/12 OL OL RECEIPTS 50.00 OL 00143 01/13 AJ 07/23/12 OL OL RECEIPTS 96.00 CR 00141 01/13 CR 07/23/12 0000666 BUS LIC-GRACIES 30.00 MMENDOZA 07/23/12 01 GM 00234 02/13 AP 07/23/12 0096802 GRACIE'S 30.00 BL#108866 REFUND OL 00149 01/13 AJ 07/24/12 OL OL RECEIPTS 623.00 OL 00155 01/13 AJ 07/25/12 OL OL RECEIPTS 11113.00 GM OP229 02/13 AP 07/25/12 0096813 IT'S MY PARTY 3.00 BL#103510 REFUND GM 00234 02/13 AP 07/25/12 0096855 SOLIS WEALTH MANAGEMENT 384.00 BL#4425 REFUND GM 00234. 02/13 AP 07/25/12 0096840 PERSONALIZED PROPERTY MGM 11.00 BL#2924 REFUND OL 00161 01/13 AJ 07/26/12 OL OL RECEIPTS 3,411.00 CR 00157 01/13 CR 07/26/12 0000760 BL RNEW & CK REQ/PERSNLZD 11.00 KBLONDELL 07/26/12 01 CR 00157 01/13 CR 07/26/12 0000761 BL RNEW & CK REQ/SOLIS WE 384.00 KBLONDELL 07/26/12 01 CR 00157 01/13 CR 07/26/12 0000757 BUS LIC -ITS MY PARTY 3.00 MMENDOZA 07/26/12 01 OL 00166 01/13 AJ 07/27/12 OL OL RECEIPTS 50.00 OL 00172 01/13 AJ 07/30/12 OL OL RECEIPTS 263.00 OL OD178 01/13 AJ 07/31/12 OL OL RECEIPTS 2•,186.10 OL 00190 02/13 AJ 08/01/12 OL OL RECEIPTS 783.80 CR 00186 02/13 CR 08/01/12 0000981 BUS LIC-HOMEWOOD SHOP 27.00 MMENDOZA 08/01/12 01 GM 00231 02/13 AP 08/01/12 0096810 HOMEWOOD SUITES 27.00 BL#103654 REFUND OL 00196 02/13 AJ 08/02/12 OL OL RECEIPTS 2,135.80 OL 00184 02/13 AJ 08/03/12 OL OL RECEIPTS 295.50 OL* 00204 02/13 AJ 08/06/12 OL OL RECEIPTS 83.00 OL 00209 02/13 AJ 08/07/12 OL OL RECEIPTS 36.00 OL 00215 02/13 AJ 08/08/12 OL OL RECEIPTS 7,037.10 OL 00221 02/13 AJ 08/09/12 OL OL RECEIPTS 66.00 GM 00231 02/13 AP 08/09/12 0096787 CROWN CASTLE USA INC 90.00 BUSINESS LIC REFUND OL 00226 02/13 AJ 08/10/12 OL OL RECEIPTS 70.00 OL 00244 02/13 AJ 08/13/12 OL OL RECEIPTS 49.80 OL 00249 02/13 AJ 08/14/12 OL OL RECEIPTS 340.00 OL 00255 02/13 AJ 08/15/12 OL OL RECEIPTS 1,673.00 CR 00251 02/13 CR 08/15/12 0001345 'BL RENW & OVRPYMNT/PISCES 3.00 KBLONDELL 08/15/12 01 CR 00251 02/13 CR 08/15/12 0001348 BUS LIC-GUILBAULT, LOUIS 27.00 MMENDOZA 08/15/12 01 GM 00360 02/13 AP 08/15/12 0097007 PISCES POOL SERVICES 3.00 BL#107669 REFUND PREPAR__ 7/17/2014, 15:46:41 GENERAL LEDG_.. ...CTIVITY LISTING ....;E 289 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses GM 00360 02/13 AP 08/15/12 0096979 GUILBAULT, LOUIS 27.00 BL#99911 REFUND OL 00261. 02/13 AJ 08/16/12 OL OL RECEIPTS 258.00 OL 00266 02/13 AJ 08/17/12 OL OL RECEIPTS 862.50 OL 00273 02/13 AJ 08/20/12 OL OL RECEIPTS 215.00 OL 00292 02/13 AJ 08/21/12 OL OL RECEIPTS 2,328.00 CR 00288 02/13 CR 08/21/12 0001565 BL RNEW & CK REQ/RETINA I 54.00 KBLONDELL 08/21/12 01 CR 00288 02/13 CR 08/21/12 0001557 BUS LIC -LEE, JAMES 6.00 MMENDOZA 08/21/12 01 GM 00360 02/13 AP 08/21/12 0097011 RETINA INSTITUTE OF CALIF 54.00 BL#106441 REFUND GM Op360 02/13 AP 08/21/12 0096993 LEE, JAMES W 6.00 BL#102353 REFUND OL 00300 02/13 AJ 08/22/12 OL OL RECEIPTS 2,568.10 OL 00331 02/13 AJ 08/23/12 OL OL RECEIPTS 1,967.40 CR 00328 02/13 CR 08/23/12 0001661 BL RNEW & CK REQ/TRIDON P 50.00 KBLONDELL '08/23/12 01 GM 00305 02/13 AP 08/23/12 0096131 DSW SHOE WAREHOUSE 597.00 BL#102556 REFUND GM 00360 02/13 AP 08/23/12 0097026 TRIDON POOL & SPA CONSTRU 50.00 BL#5437 REFUND OL 00353 02/13 AJ 08/27/12 OL OL RECEIPTS 153.00 OL 00405 02/13 AJ 08/28/12 OL OL RECEIPTS 921.00 CR 00399 02/13 CR 08/28/12 0001842 BUS LIC-CURLIQUE UNIQUE 3.00 MMENDOZA 08/28/12 01 CR 00399 02/13 CR 08/28/12 0001843 BUS LIC -ICM INSTALLATIONS 75.00 • MMENDOZA 08/28/12 01 GM 00455 03/13 AP 08/28/12 0097070 CURLIQUE UNIQUE _ 3.00 BUSINESS LIC REFUND GM 00455 03/13 AP 08/28/12 0097084 ICM INSTALLATIONS INC 75.00 BUSINESS LIC REFUND OL 00411 02/13 AJ 08/29/12 OL OL RECEIPTS 4',478.50 OL 00417 02/13 AJ 08/30/12 OL OL RECEIPTS 7,016.50 CR 00413 02/13 CR 08/30/12 0001973 BL RNEW & CK REQ/RUIZ, ER 42.00 KBLONDELL 08/30/12 01 CR 00413 02/13 CR 08/30/12 0001964 AL REPMT TAG FEE-SWENSON, 12.00 MMENDOZA 08/30/12 01 GM 00455 03/13 AP 08/30/12 0097105. RUIZ, ERICA M MD INC 42.00 BL#104954 REFUND OL 00422 02/13 AJ 08/31/12 OL OL RECEIPTS 125.00 OL 00431 03/13 AJ 09/04/12 OL OL•RECEIPTS 1,227.50 OL 00440 03/13 AJ 09/05/12 OL OL RECEIPTS 1,847.60 OL 00446 03/13 AJ 09/06/12 OL OL RECEIPTS 971.60 GM 00396 03/13 AP 09/07/12 0096855 SOLIS WEALTH MANAGEMENT 384.00 BL#4425 REFUND OL 00531 03/13 AJ 09/11/12 OL OL RECEIPTS 2,428.00 CR 00528 03/13 CR 09/11/12 0002328 BUS LIC-PETRA GEO 14.00 MMENDOZA 09/11/12 01 C PREPARE 7/17/2014, 15:46•:41 GENERAL LEDGE.. _CTIVITY LISTING ._,;E 290 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING. GROUP ACCTG ----TRANSACTION---- • /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses OL 00537 03/13 AJ 09/12/12 OL OL RECEIPTS 1,377.00 CR 00533 03/13 CR 09/12/12 0002389 BL RNEW & CK REQ/PAC COAS 5.00 KBLONDELL 09/12/12 01 OL 00542 03/13 AJ 09/13/12.OL OL RECEIPTS 11305.00 GM 00480. 03/13 AP 09/13/12 0097247 FANS & BLINDS 47.00 BL#106383 REFUND , GM 00504 03/13 AP 09/13/12 0097287 PETRA GEOTECHICAL INC 14.00 BUSINESS LIC REFUND GM 00504 03/13 AP 09/13/12 0097286 PACIFIC COAST COMMERCIAL 5.00 BL#103948 REFUND OL 00548 03/13 AJ 09/14/12 OL OL RECEIPTS 50.00 OL 00554 03/13 AJ 09/17/12 OL OL RECEIPTS 309.00 OL 00560 03/13 AJ 09/18/12 OL OL RECEIPTS 690.00 OL 00567 03/13 AJ 09/19/12 OL OL RECEIPTS 1,817.60 CR 09562 03/13 CR 09/19/12 0002660 BUS LIC-DODSON, KATRINA 12.00 MMENDOZA 09/19/12 01 GM 00504 03/13 AP 09/19/12 0097241 DODSON, KATRINA 12.00 BL#108105 REFUND OL 00573 03/13 AJ 09/20/12 OL OL RECEIPTS 996.80 GM 00490. 03/13 AP 09/20/12 0095536 HILL, PATRICIA 10.00 BL#9981 REFUND OL 00588 03/13 AJ 09/21/12 OL. OL RECEIPTS 5.00 OL 00588 03/13 AJ 09/24/12 OL OL RECEIPTS 30.00 OL 00594 03/13 AJ 09/25/12 OL OL RECEIPTS 3,047.00 CR 00590 03/13 CR 09/25/12 0002796 BUS LIC -LQ VAC RENTAL 9.00 MMENDOZA 09/25/12 02 OL 00601 03/13 AJ 09/26/12 OL OL RECEIPTS 631.00 CR 00597 03/13 CR 09/26/12 0002840 AML LIC-CORREIA, ERIK 8.00 MMENDOZA 09/26/12 01 GM 00645 04/13 AP 09/26/12 0097413 LA QUINTA VACATION RENTAL 9.00 BL#106955 REFUND OL 00607 03/13 AJ 09/27/12 OL OL RECEIPTS 3,764..10 OL 00612 03/13 AJ 09/28/12 OL OL'RECEIPTS 82.00 OL 00618 04/13 AJ 10/01/12 OL OL RECEIPTS 100.00 OL 00624•• 04/13 AJ 10/02/12 OL OL RECEIPTS - 2,418.40 OL 00630 04/13 AJ 10/03/12 OL OL RECEIPTS 654.00 CR 00626 04/13 CR 10/03/12 0003146 NEW BL & HOME OCC & CK RE 3.00 KBLONDELL 10/03/12 01 GM 00645 04/13 AP 10/03/12 0097434 PAPPAS, MICHAEL 3.00 BL#110073 REFUND OL 00635 04/13 AJ 10/04/12 OL OL RECEIPTS 2,257.90 OL 00641 04/13 AJ 10/05/12 OL OL RECEIPTS 25.00 OL 00692 04/13 AJ 10/08/12 OL OL RECEIPTS 40.00 CR 00688 04/13 CR 10/08/12 0003328 BL-CASTRO, MARIEL 3.00 MMENDOZA 10/08/12 01 OL 00698 04/13 AJ 10/09/12 OL OL RECEIPTS' 2,151.50 GM 00757 04/13 AP 10/09/12 0097546 CASTRO, MARIEL 3.00 BUSINESS LIC -REFUND OL 00704 04/13 AJ 10/10/12 OL OL RECEIPTS - 2,471.00 PREPAR_L 7/17/2014, 15:46:41 GENERAL LEDG_.. .-CTIVITY LISTING ....;E 291 PROGRAM GM362LA CITY OF LA -------------------------------------°---------------------------------------------=------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING. - GROUP ACCTG ----TRANSACTION---- •/ENDING APP NUMBER -------------------------------------- PER., CD DATE NUMBER '------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS --------------------------7------------ BALANCE •101-1000-321.00-00 Licenses & Permits / Business Licenses OL 00709 04/13 AJ 10/11/12 OL OL RECEIPTS 473.00 OL 00715 04/13 AJ 10/12/12 OL OL RECEIPTS 280.00 OL 00720 04/13 AJ 10/15/12 OL OL RECEIPTS 100.00 OL 00726 04/13 AJ 10/16/12 OL OL RECEIPTS 11038.00 OL 00732 04/13 AJ 10/17/12 OL OL RECEIPTS 55.00 OL 00738 04/13 AJ 10/18/12 OL OL RECEIPTS 6,888.00 CR 00734 04/13 CR 10/18/12 0003737 BL -THE HIDEAWAY 33.00 MMENDOZA 10/18/12 01 OL 00749 '04/13 AJ 10/19/12 OL OL RECEIPTS 50.00 OL 00766 04/13 AJ 10/22/12 OL OL RECEIPTS 294.00 CR 00762 04/13 CR 10/22/12 0003916 BL-ACCESO LEGAL 18.00 MMENDOZA 10/22/12 01 GM 00833 05/13 AP 10/22/12 0097746. HIDEAWAY 33.00 BL#4268 REFUND OL 00772 04/13 AJ 10/23/12 OL OL RECEIPTS 567.00 OL 00815 04/13 AJ 10/24/12 OL OL RECEIPTS 1,677.60 CR 0A807 04/13 CR 10/24/12 0004084 BL RNEW &.CK REQ/RODRIGUE 5.00 KBLONDELL 10/24/12 01 GM 00881 05/13 AP 10/24/12 0097680 ACCESO LEGAL 18.00 BL#106778 REFUND OL 00816 04/13 AJ 10/25/12 OL OL RECEIPTS 3,282.80 CR 00811 04/13 CR 10/25/12 0004153 BL RNEW & CK REQ/SIGNARAM 50.00 KBLONDELL 10/25/12 01 GM 00781 04/13 AP 10/25/12 0096160 MARSHALLS #14 SALES TAX D 500.00 BL#5009 REFUND GM 00843 05/13 AP 10/25/12 0097807 SIGN A RAMA 50.00 BL#4466 REFUND GM 00881 05/13 AP 10/25/12 0097796 RODRIGUEZ, ZEFERINO 5.0.0 BL#108867 REFUND OL 00822 04/13 AJ 10/26/12 OL OL RECEIPTS 65.00 OL 00827 04/13 AJ 10/29/12 OL OL RECEIPTS 332.80 OL 00832 04/13 AJ 10/30/12 OL OL.RECEIPTS 1,413.00 CR 00829 04/13 CR 10/30/12 0004314 BL RNEW/YOLANDA'S HOME MG 11.00 KBLONDELL 10/30/12 01 CR 00829 04/13 CR 10/30/12 0004268 BL -DANIEL DKI 66.50 MMENDOZA 10/30/12 01 GM 00881 05/13 AP 10/30/12 0097717 DANIEL'S 66.50 BL#5184 REFUND OL 00839 04/13 AJ 10/31/12 OL -OL RECEIPTS 52.00 GM 00881 05/13 AP 10/31/12 0097834 YOLANDA'S HOME MANAGEMENT 11.00 BL#4687 REFUND OL 00854 05/13 AJ 11/01/12 OL OL RECEIPTS 1,119.60 CR 00847 05/13 CR 11/01/12 0004441 NEW BL & CK REQ/TOFFEE MO 3.00 KBLONDELL 11/01/12 01 OL 00863 05/13 AJ 11/05/12 OL OL RECEIPTS 1,783.00 OL 00868 05/13 AJ 11/06/12 OL OL RECEIPTS 188.00 CR 00865 05/13 CR 11/06/12 0004656 BL -MICHAEL GORDON 10.00 MMENDOZA 11/06/12 01 GM 00881 05/13 AP 11/06/12 0097820 TOFFEE MOMENTS 3.00 PREPAR=E 7/17/2014, 15:46:41 GENERAL LEDG_.....CTIVITY LISTING .—,;E 292 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------ CD DATE --------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------- 101-1000-321.00-00 Licenses & Permits'/ Business Licenses BL#110133 REFUND OL 00874 05/13 AJ 11/07/12 OL OL RECEIPTS 1,686.00 OL 00900 05/13 AJ 11/08/12 OL OL RECEIPTS 2,307.90 GM 00881 05/13 AP 11/08/12 0097731 FINISHLINE 25.00 BUSINESS LIC REFUND GM 00881 05/13 AP 11/08/12 0097735 GORDON, MICHAEL PHOTOGRAP 10.00 BUSINESS LIC REFUND OL 00906 05/13 AJ 11/09/12 OL OL RECEIPTS 98.00 OL 00912 05/13 AJ 11/13/12 OL OL RECEIPTS 115.00 OL 00917 05/13 AJ 11/14/12 OL OL RECEIPTS 971.50 OL 00925 05/13 AJ 11/15/12 OL OL RECEIPTS 2,613.50 OL 00938 05/13 AJ 11/16/12 OL OL RECEIPTS 644.00 OL 00943 05/13 AJ 11/19/12 OL OL RECEIPTS 15.00 OL 00977 05/13 AJ 11/20/12 OL OL RECEIPTS 140.80 OL 00983 05/13 AJ 11/21/12 OL OL RECEIPTS 267.50 OL 00992 05/13 AJ 11/27/12 OL OL RECEIPTS 123.00 OL 00998 05/13 AJ 11/28/12 OL OL RECEIPTS 1,952.00 OL 01003 05/13 AJ 11/29/12 OL OL.RECEIPTS 216.00 OL 01106 06/13 AJ 12/03/12 OL OL RECEIPTS 11.9.60 OL 01112 06/13 AJ 12/04/12 OL OL RECEIPTS 97.30 OL 01117 06/13 AJ 12/05/12 OL OL RECEIPTS 7,219.30 CR 01114 06/13 CR 12/05/12 0005451 BL RENW & CK REQ/SOUZA, D 10.00 KBLONDELL 12/05/12 01 CR 01114 06/13 CR 12/05/12 0005545 BL-JOHNSON, DORIS 18.00 MMENDOZA 12/05/12 01 OL 01123 06/13 AJ 12/06/12 OL OL RECEIPTS 41531.80 CR 01119 06/13 CR 12/06/12 0005568 BL RNEW & CK REQ/REKUC DO 22.00 KBLONDELL 12/06/12 01 GM 01013 06/13 AP 12/06/12 0098097 SOUZA, DEBRA A FEDOR 10.00 BL#105418 REFUND GM 01013 06/13 AP 12/06/12 0098053 JOHNSON, DORIS 18.00 BL#2169 REFUND GM 01015 06/13 AP 12/06/12 0098084 REKUC, EMILY D.O. INC 22.00 • BL#109359 REFUND OL 01128 06/13 AJ 12/07/12 OL OL RECEIPTS 493.50 OL 01134 .06/13 AJ 12/10/12 OL OL RECEIPTS 100.00 OL 01140 06/13 'AJ 12/11/12 OL OL RECEIPTS 1,460.00 CR 01136 06/13 CR 12/11/12 0005736 BL-BOUCHER FINE JEWELRY 3.00 MMENDOZA 12/11/12 01 OL 01145 06/13 AJ 12/12/12 OL OL RECEIPTS 173.00 OL 01150 06/13 AJ 12/13/12 OL OL RECEIPTS 11958.80 CR 01147' 06/13 CR 12/13/12 0005828 BL RNEW & CK REQ/SERVICEM 70.50 KBLONDELL 12/13/12 01 CR 01147 06/13 CR 12/13/12 0005847 BL-CROWSON MGMT 15.90 MMENDOZA 12/13/12 01 CR 01147 06/13 CR 12/13/12 0005848 BL-FAM POOL 50.00 MMENDOZA 12/13/12 01 GM 01045 06/13 AP 12/17/12 0098228 SERVICE MASTER OF THE DES 70.50 ' BL#104904 REFUND PREPARQu 7/17/2014, 15:46:41 GENERAL LEDG- _CTIVITY LISTING .-jE 293 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-•00 Licenses & Permits / Business Licenses GM 01045 06/13 AP 12/17/12 0098173 CROWSON MANAGEMENT SERVIC 15.90 BL#102372 REFUND GM 01045 06/13 AP 12/17/12 0098184 FAMILY POOLS CONSTRUCTION 50.00 BL#2893 REFUND OL 01167 06/13 AJ 12/18/12 OL OL RECEIPTS 1,154.00 CR 0}164 06/13 CR 12/18/12 0005927 BL-79740 LQ PROP 54.00 MMENDOZA 12/18/12 01 GM 01060 06/13 AP 12/18/12 0098247 79740 LA QUINTA PROPERTIE 54.00 BL#106885 REFUND OL 01172 06/13 AJ 12/19/12 OL OL RECEIPTS 3,134.00 OL 01178. 06/13 AJ 12/20/12 OL OL RECEIPTS 2,073.00 OL 01188 06/13 AJ 12/26/12 OL OL RECEIPTS 59.10 GM 01066 06/13 AP 12/26/12 0098249 CASH/PETTY CASH 10.00 122612 PETTY CASH REPLENISH OL 01194 06/13 AJ 12/27/12 OL OL RECEIPTS 2,716.00 OL 01200 06/13 AJ 12/28/12 OL OL RECEIPTS 2,365.00 CR 01196 06/13 CR 12/28/12 0006308 BL-CA PATIO 36.00 MMENDOZA 12/28/12 01 OL 01205 07/13 AJ 01/02/13 OL• OL RECEIPTS 3,518.00 GM 01168 07/13 AP 01/02/13 0098290 CALIFORNIA PATIO 36.00 BL#105407 REFUND OL 01214 07/13 AJ 01/03/13 OL OL RECEIPTS 50.00 OL 01220 07/13 AJ 01/04/13 OL OL RECEIPTS 100.00 OL 01226 07/13 AJ 01/07/13 OL OL RECEIPTS 196.80 OL 01262 07/13 AJ 01/08/13 OL OL RECEIPTS 801.00 OL 01263 07/13 AJ 01/09/13 OL OL RECEIPTS 424.50 OL 01264 07/13 AJ 01/10/13 OL OL RECEIPTS 4,643.00 OL 01265 07/13 AJ 01/11/13 OL OL RECEIPTS 90.00 OL 01280 07/13 AJ 01/14/13 OL OL RECEIPTS 90.00 OL 01313 07/13 AJ 01/15/13 OL OL RECEIPTS 867.00 OL 01317 07/13 AJ 01/16/13 OL OL RECEIPTS 11908.50 OL 01328 07/13 AJ 01/17/13 OL OL RECEIPTS 2,505.80 CR 01324 07/13 CR 01/17/13 0006927 BL-GROUTHSMITH 3.00 MMENDOZA 01/17/13 01 OL' 01322 07/13 AJ 01/18/13 OL OL RECEIPTS 61.00 OL 01339 07/13 AJ 01/22/13 OL OL RECEIPTS 288.50 OL 01339 07/13 AJ 01/23/13 OL OL RECEIPTS 881.00 OL 01346 07/13 AJ 01/24/13 OL OL RECEIPTS 1,472.50 GM 01384 08/13 AP 01/24/13 0098603 GROUTSMITH, THE 3.00 BUSINESS LIC REFUND OL 01354. 07/13 AJ 01/28/13 OL OL RECEIPTS 350.00 CR 01350 07/13 CR 01/28/13 0007167 BL-YANG, G 25.00 MMENDOZA ' 01/28/13 01 CR 01350 07/13 CR 01/28/13 0007174 BL-LAING, JEFF 25.00 MMENDOZA 01/28/13 01 OL 01360 07/13 AJ 01/29/13 OL OL RECEIPTS 11353.50 GM 01303 08/13 AP 01/29/13 0098625 LAING, JEFF 25.00 BL#4402 REFUND OL 01366 07/13 AJ 01/30/13 OL OL RECEIPTS 826.00 PREPAR-- 7/17/2014, 15:46:41 GENERAL LEDG_....CTIVITY LISTING -.;E 294 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP'ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -------- 7 ------------------ CD DATE ---------------------7----------------------------------------------------------------------------------- NUMBER . D E S C R I P T I O N DEBITS CREDITS BALANCE ' 101-1000-321.00-00 Licenses & Permits'/ Business Licenses OL 01378 07/13 AJ 01/31/13 OL OL RECEIPTS 5,462.30 OL 01372 08/13 AJ 02/01/13 OL OL RECEIPTS 30.00 OL 01391 08/13 AJ 02/04/13 OL OL RECEIPTS. 190.00 OL 01402 08/13 AJ 02/05/13 OL OL RECEIPTS 204.00 GM 01384 08/13 AP 02/05/13 0098699 YANG, GENEVIEVE D 25.00 BL#108297 REFUND OL 01407 08/13 AJ 02/06/13 OL OL RECEIPTS 120.00 OL 01443 08/13 AJ 02/07/13 OL OL RECEIPTS 895.80 OL 01448 08/13 AJ 02/08/13 OL OL RECEIPTS 85.00 OL 01464 08/13 AJ 02/11/13 OL OL RECEIPTS 156.00 OL 01470 08/13 AJ 02/12/13 OL OL RECEIPTS 508.00 OL 01513 08/13 AJ 02/13/13 OL OL RECEIPTS 1,635.20 OL 01519. 08/13 AJ 02/14/13 OL OL RECEIPTS 2,378.00 OL 01524 08/13 AJ 02/15/13 OL OL RECEIPTS 125.00 OL 01530 08/13 AJ 02/19/13 OL OL RECEIPTS 116.00 OL 01535 08/13 AJ 02/20/13 OL OL RECEIPTS 766.80 CR 01532 08/13 CR 02/20/13 0008081 BL-ARQUETTE, LISA 1.00 MMENDOZA 02/20/13 01 CR 01532 08/13 CR 02/20/13 0008085 BL-KLISS, BOB 10.00 MMENDOZA 02/20/13 01 OL 01541 08/13 AJ 02/21/13 OL OL RECEIPTS 3,461.60 CR 01537 08/13 CR 02/21/13 0008097 2 BL RNEW/DESERT MED & WE 18.00 • KBLONDELL 02/21/13 01 CR 01537 08/13 CR 02/21/13 0008186 BL-MCCUNE 5.00 MMENDOZA 02/21/13 01 GM 01495 08/13 AP 02/21/13 OU98834 W.M. MEDICAL MANAGEMENT I 18.00 BL#4570/108546 REFUND GM 01498 08/13 AP 02/21/13 0098784 KLISZEWSKI GLASS 10.00 BL#109498 REFUND OL 01552 08/13 AJ 02/22/13 OL OL RECEIPTS 100.00 OL 01558 08/13 AJ 02/25/13 OL OL RECEIPTS 180.00 OL 01564 08/13 AJ 02/26/13 OL OL RECEIPTS 3,396.00 GM 01631 09/13 AP 02/26/13 0098936 MCCUNE, HARRY SOUND SERVI ,.' 5.00 BUSINESS LIC REFUND OL 01570 08/13 AJ 02/27/13 OL OL RECEIPTS 2,406.00 CR 01566 08/13 CR 02/27/13 0008557 BL RNEW & CK REQ/NEWPATH 39.00 KBLONDELL 02/27/13. 01 CR 01566 08/13 CR 02/27/13 0008589 BL -IMPRESS REALTY 15.00 MMENDOZA 02/27/13 01 GM 01459 08/13 AJ 02/28/13 JE 08-008 RECL BL/SKELETON CREW 50.00 OL 01595 08/13 AJ 02/28/13 OL OL RECEIPTS 5,057.00 CR 01591 08/13 CR 02/28/13 0008686 BL RNEW 13-20085/PRECSN F 51.00 KBLONDELL 02/28/13 01 CR 01591 08/13 CR 02/28/13 0008705 BL-CONTRERAS, PAUL • 5.00 MMENDOZA 02/28/13 01 CR 01591 08/13 CR 02/28/13 0008712 BL -BEST BURGERS 1,250.00 MMENDOZA 02/28/13.01 OL 01575 09/13 AJ 03/01/13 OL OL RECEIPTS 68.00 CR 01572 09/13 CR 03/01/13 0008776 BL RNEW 13-20030/VICTOR E 26.00 PREPARQL w7/17%2014, 15:46:41 GENERAL LEDGE..—CTIVITY LISTING .—jE 295 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG - --TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE• NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses KBLONDELL 03/01/13 01 GM 01620 09/13 AP 03/01/13 0098907 CROWN CASTLE USA INC 39.00 BL#109475 REFUND GM 01631 09/13 AP 03/01/13 0098905 CONTRERAS, PAUL DESIGN IN 5.00 BL#3912 REFUND GM 01631 09/13 AP 03/01/13 0098896 BEST BURGERS IN TOWN 1,250.00 BL#109650 REFUND OL 01582 09/13 AJ 03/04/13 OL OL RECEIPTS 342.50 OL 01589 09/13 AJ 03/05/13 OL OL.RECEIPTS 2,326.50 CR 01585 09/13 CR 03/05/13 0008853 BL-O'NEIL, PAT 6.00 MMENDOZA 03/05/13 01 OL 01601 09/13 AJ 03/06/13 OL OL RECEIPTS 3,432.60 OL 01607 09/13 •AJ 03/07/.13 OL OL RECEIPTS 3,965.80 OL 01630 09/13 AJ 03/08/13 OL OL RECEIPTS 68.00 GM 01631. 09/13 AP 03/08/13 0098923 IMPRESS REALTY 15.00 BL#105581 REFUND - OL 01643 09/13 AJ 03/11/13 OL OL RECEIPTS 100.'00 OL 01649 09/13 AJ 03/12/13 OL OL RECEIPTS 274.50 GM 01688 09/13 AP 03/12/13 0099061 L O'NEILL DESIGN 6.00 BL#101511 REFUND OL 01660 09/13 AJ 03/13/13 OL OL RECEIPTS 991.00 CR 01656 09/13 CR 03/13/13 0009218 BL -DEM UNLIMITED 50.00 MMENDOZA 03/13/13 01 OL 01707 09/13 AJ 03/14/13 OL OL RECEIPTS 2,909.50 CR 01704 09/13 CR 03/14/13 0009268 DUPLICATE BL PYMNT/KELLER 26.00 KBLONDELL 03/14/13 01 CR 01704 09/13 CR 03/14/13 0009323 BL -LQ HEALING ARTS 7.00 MMENDOZA 03/14/13 01 OL 01713 09/13 AJ 03/15/13 OL OL RECEIPTS• 59.80 OL 01719. 09/13 AJ 03/18/13 OL OL RECEIPTS 120.00 GM 01682 09/13 AP 03/18/13 0099038 DEMO UNLIMITED INC 50.00 BL#1546 REFUND GM 01682 09/13 AP 03/18/13 0099063 LA QUINTA HEALING ARTS ,I 7.00 BL#2076 REFUND GM 01688 09/13 AP 03/18/13 0099059 KELLER, MARK INC 26.00 BL#110571 REFUND OL 01724 09/13 AJ 03/19/13 OL OL RECEIPTS 283.00 OL 01729 09/13 AJ 03/20/13 OL OL RECEIPTS 3,132.30 CR 01726 09/13 CR 03/20%13 '0009419 BL•RNEW & OVRPYMNT/NGUYEN 1.50 • KBLONDELL 03/20/13 01 OL 01734 09/13 AJ 03/21/13 OL OL RECEIPTS 1,213.50 OL 01740 09/13 AJ 03/22/i3 OL OL RECEIPTS 2,535.00 OL 01750 09/13 AJ 03/25/13 OL OL RECEIPTS 15.00 OL 01755 09/13 AJ 03/26/13 OL OL'RECEIPTS 1,914.00 OL 01760. 09/13 AJ 03/27/13 OL OL RECEIPTS 2,059.00 OL 01765 09/13 AJ 03/28/13 OL OL RECEIPTS 276.00 CR 01762 09/13 CR 03/28/13 0009919 BL RNEW & CK REQ/STRACTS 30.00 KBLONDELL 03/28/13 01 GM 01795 10/13 AP 03/28/13 0099238 STRACTS INC 30.00 • PREPAR-- -7/17/2014, 15:46:41 GENERAL LEDC_.. .aCTIVITY LISTING ,-GE 296 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N ----------------------------------------------- DEBITS CREDITS ------------------------- BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses BL#104463 REFUND OL 01770. 09/13 AJ 03/29/13.OL OL RECEIPTS 155.00 OL 01777 10/13 AJ 04/01/13 OL OL RECEIPTS 512.00 OL 01782 10/13 AJ 04/02/13 OL OL RECEIPTS 160.00 GM 02063 11/13 AP 04/02/13 0099499 LA QUINTA BARBER SHOP 5.00 BL#3232 REFUND OL 01788 10/13 AJ 04/03/13 OL OL RECEIPTS 641.20 OL 01848 10/13 AJ 04/04/13 OL OL RECEIPTS 677.00 OL 01836 10/13 'AJ 04/05/13 OL OL RECEIPTS 111.00 OL 01842 10/13 AJ 04/08/13 OL OL RECEIPTS 118.00 OL 01854 10/13 AJ 04/09/13 OL OL.RECEIPTS 18.00 OL 01860 10/13 AJ 04/10/13 OL OL RECEIPTS 773.50 OL 01866 10/13 AJ 04/11/13 OL OL RECEIPTS 503.10 CR 01862 10/13 CR 04/11/13 0010362 BL-GALLEGOS, MARIA 3.00 MMENDOZA 04/11/13 01 GM 01910 10/13 AP 04/11/13 0099329 GALLEGOS, MARIA 3.00 BL#105073 REFUND OL 01871 10/13 AJ 04/12/13 OL OL RECEIPTS 51.00 OL 01877 10/13 AJ 04/15/13 OL OL RECEIPTS 133.00 OL 01887 10/13 AJ 04/16/13 OL OL RECEIPTS 1,206.00 OL 01887 10/13 AJ 04/17/13 OL OL RECEIPTS 1,069.00 OL 01937 10/13, AJ 04/19/13 OL OL RECEIPTS 563.00 OL 01943 10/13 AJ 04/22/13 OL OL RECEIPTS 3,236.60 OL 01948 10/13 AJ 04/23/13 OL OL RECEIPTS 956.50 OL 01953" 10/13 AJ 04/24/13 OL OL RECEIPTS 2,780.90 CR 01950 10/13 CR 04/24/13 0010912 BL -LQ BARBER SHOP 5.00 • MMENDOZA 04/24/13 01 OL 01958 10/13 AJ 04/25/13 OL OL RECEIPTS 805.00 OL 01964 10/13 AJ 04/26/13 OL OL RECEIPTS 50.00 OL 01978 10/13 AJ 04/29/13 OL OL RECEIPTS 211.50 OL 01983 10/13 AJ 04/30/13 OL OL RECEIPTS 411.00 OL 02005. 11/13 AJ 05/01/13 OL OL RECEIPTS 471.00 CR 02001 11/13 CR 05/01/13 0011162 BL -THE WOODARD GROUP 12.00 MMENDOZA• 05/01/13 01 CR 02001 11/13 CR 05/01/13 0011164 BL-FAUSTO'S POOL 7.20 MMENDOZA 05/01•/13 O1 GM 02063 11/13 AP 05/01/13.0099578 WOODARD GROUP, THE 12.00 BL#3825 REFUND GM 02063 11/13 AP 05/01/13 0099477 FAUSTO'S POOL & SPA SERVI 7.20 BL#3717 REFUND OL• 02011 11/13 AJ 05/02/13 OL OL RECEIPTS 1,098:00 CR 02008 11/13 CR 05/02/13 0011240 BL -SOLA LITE 121.00 MMENDOZA 05/02/13 01 OL 02016 11/13 AJ 05/03/13 OL OL RECEIPTS 1,304.50 CR 02013 11/13 CR 05/03/13 0011286 BL -HOME MGMT 6.00 MMENDOZA 05/03/13 01 OL 02036 11/13 AJ 05/06/13 OL OL RECEIPTS 277.50 CR 02033 11/13 CR 05/06/13 0011355 BL -LE, PHOUNG .50 MMENDOZA 05/06/13 01 PREPARmL 7/17/2014, 15:46:41 GENERAL LEDG—-CTIVITY.LISTING ..-;E 297 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------7--------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------ NUMBER PER. CD DATE NUMBER ------------- D E S C R I P T I O N --=-------------- ----------- -------------------=---------- DEBITS CREDITS ---------------------=--------- BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses GM 02063 11/13 AP 05/06/13 0099490 HOME MANAGEMENT BY PAM LL 6.00 BL#1381 REFUND GM 02063 11/13 AP 05/06/13 0099550 SOLA LITE OF COACHELLA VA 121.00 BL#9781 REFUND OL 02041 11/13 IAJ 05/07/13 OL OL RECEIPTS 218.00 OL 02047 11/13 AJ 05/08/13 OL OL RECEIPTS 1,496.00 CR 02043 11/13 CR 05/08/13 0011439 BL -BP ENERGY 44.00 MMENDOZA 05/08/13 01 CR 02043 11/13 CR 05/08/13 0011480 BL -OCEAN SPRINGS 49.00 MMENDOZA 05/08/13 01 OL 02052 11/13 AJ 05/09/13 OL OL RECEIPTS 76.00 GM 02063 11/13 AP 05/09/13 0099518 OCEAN SPRINGS TECH INC 49.00 BL#3608 REFUND GM 02063 11/13 AP 05/09/13 0099457 BP ENERGY COMPANY 44.00 BUSINESS LIC REFUND OL 02057 11/13 AJ 05/10/13 OL OL RECEIPTS 269.00 CR 02054 11/13 CR 05/10/13 0011518 BL-PRUTER, RICHARD 18.00 SMANCILLA 05/10/13 01 OL 02068 11/13 AJ 05/13/13 OL OL RECEIPTS 108.00 OL 02074 11/13 AJ 05/14/13 OL OL RECEIPTS 394.00 GM 02128 11/13 AP 05/14/13 0099688 VASQUEZ, JESUS 10.00 BUSINESS LIC REFUND OL 02143 11/13 AJ 05/15/13 OL OL RECEIPTS 463.00 GM 02090 11/13 AJ 05/16/13 JE 11-010 RECL BL/SB1186 MILES 3/6 25.00 OL 02149 11/13 AJ 05/16/13 OL OL RECEIPTS 1,053.60 OL 02155 11/13 AJ 05/17/13 OL OL RECEIPTS 50.00 OL 02161 11/13 AJ 05/20/13 OL OL RECEIPTS 2,422.50 OL 02170 11/13 AJ 05/21/13 OL OL RECEIPTS 4,208.50 OL 02170 11/13 AJ 05/22/13 OL OL RECEIPTS 449.00 OL 02175 11/13 AJ 05/23/13 OL OL RECEIPTS 1,111.40 OL 02180 11/13 AJ 05/24/13 OL OL RECEIPTS 50.00 GM 02243 12/13 AP 05/24/13 0099794 RAP/PAR DEVELOPMENT, INC. 18.00 BUSINESS LIC REFUND OL 02185 11/13 AJ 05/28/13 OL OL RECEIPTS 3,771.00 CR 02182 11/13 CR 05/28/13 0012187 BL-CASTRO FRANCISCO 30.00 MMENDOZA 05/28/13 01 CR 02182 11/13 CR 05/28/13 0012200 BL-MCCLARY, DIANE 12.00 MMENDOZA 05/28/13 01 OL 02195 11/13 AJ 05/29/13 OL OL RECEIPTS 2,730.50 GM 02243 12/13 AP 05/29/13 0099812 THE OLD FASHION BARBER SH 30.00_ BUSINESS LIC REFUND - OL 02201 11/13 AJ 05/30/13 OL OL RECEIPTS 31535.00 OL 02201 11/13 AJ 05/31/13 OL OL RECEIPTS 45.00 OL 02210 12/13 AJ 06/03/13 OL OL RECEIPTS 1,940.00 GM 02228 12/13• AP 06/03/13 0099778 MCCLARY, DIANE FINE ART I 12.00 6313 REFUND OL 02215 12/13 AJ 06/04/13 OL OL RECEIPTS 10,046.60 OL 02265 12/13 AJ 06/05/13 OL OL RECEIPTS 2,799.50 OL 02271 12/13 AJ 06/06/13 OL OL RECEIPTS 3,417.30 PREPARnu 0/17/2014, 15:46:41 GENERAL LEDG__ _CTIVITY LISTING .-aE 298 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------- FUND 101 General -----------------------------------------------------------------------------=---------------- Fund --------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER ' D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-321.00-00 Licenses & Permits / Business Licenses CR 0,2267 12/13 CR 06/06/13 0012724 BL -THE KNAPP SERVICE 19.00 MMENDOZA 06/06/13 01 GM 02243 12/13 AP 06/06/13 0099811 THE KNAPP SERVICE CO. 19.00 BL#99413 REFUND OL 02277 12/13 AJ 06/07/13 OL. OL RECEIPTS 1,054.60 OL.02283. 12/13 AJ 06/10/13 OL OL RECEIPTS 383.00 CR 02279 12/13 CR 06/10/13 0012814 BL -LACY, JEAN 7.00 MMENDOZA 06/10/13 01 OL 02288 12/13 AJ 06/11/13 OL OL RECEIPTS 246.30 OL 02298 12/13 AJ 06/13/13 OL OL RECEIPTS 98.00 bL 02328 12/13 AJ 06/17/13 OL OL RECEIPTS 299.30 CR 02325 12/13 CR 06/17/13 0012944 BL -EXTRA MILE .60 MMENDOZA 06/17/13 01 OL 02333 12/13 AJ 06/18/13 OL OL RECEIPTS 1,163.00 CR 02330 12/13 CR 06/18/13 0013480 BL-CLEARSOURCE .10 MMENDOZA 06/18/13 01 OL 02338 12/13 AJ 06/19/13 OL OL RECEIPTS 1,419.20 OL 02343. 12/13 AJ 06/20/13 OL OL RECEIPTS 51131.80 CR 02340 12/13 CR 06/20/13 0013615 BL -HACIENDA FUNDING 63.00 MMENDOZA 06/20/13 01 OL 02348 12/13 AJ 06/21/13 OL OL RECEIPTS 93.00 OL 02354 12/13 AJ 06/24/13 OL OL RECEIPTS 15.00 OL 02363 12/13 AJ 06/25/13 OL OL RECEIPTS 1,942.00 CR 02360 12/13 CR 06/25/13 0013748 BL -RESIDENTIAL DESIGN .50 MMENDOZA 06/25/13 01 OL 02369 12/13 AJ 06/26/13 OL OL RECEIPTS 31508.00 OL 02375 12/13 AJ 06/27/13 OL OL RECEIPTS 3,190.60 CR 02371 12/13 CR 06/27/13 0013847 BL-STVR REG-DONAHUE, RHON 7.70 MMENDOZA 06/27/13 01 OL 02382 12/13 AJ 06/28/13 OL OL•RECEIPTS 23.40 ' ACCOUNT TOTAL •3,778.10 296,364.10 292,586.000R 101-1000-321.10-00 Business Licenses / Film Permit .00 CR 01466 08/13 CR 02/12/13 0007729 FILMING PERMIT-NORDSTROM 70.00 MMENDOZA 02/12/13 01 CR 01591 08/13 CR 02/28/13.0008663 45 SUD PRODUCTION 260.00 KBLONDELL 02/28/13 01 CR 01757 09/13 CR 03/27/13 0009908 FILM PERMIT/45 SUD PRODUC 470.00 KBLONDELL 03/27/13 01 GM 01795 10/13 AP 04/05/13 0099254 45 SUD PRODUCTIONS 420.00 PERMIT REFUND ACCOUNT TOTAL 420.00 800.00 380.000R 101-1000-331.00-00 Intergovernment Revenues / Federal Government Rev. .00 CR 00550 03/13 CR 09/17/12 0002547 HOMELAND SECURITY REIMB G 5,743.00 PREPAR=L u7/17/2014, 15:46:41 GENERAL LEDG_.. ...CTIVITY LISTING ...;E 299 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------------------------------------------------------- -------- 101-1000-331.00-00 Intergovernment Revenues / Federal Government Rev. DMARTIN 09/17/12 01 CR 01258 07/13 CR 01/11/13 0006705 HISTORIC PRESERVATION GRA 10,000.00 LWEST 01/11/13 01 GM 02083 10/13 AJ 04/30/13 AJE 10-045 RECLASS FEMA GRANT 5,743.00 ACCOUNT TOTAL 5,743.00 15,743.00 101-1000-331.10-00 Federal Government Rev. / FEMA Office of Emerg Svc CR 00539 03/13 CR 09/13/12 0002465 EMPG/HOMELAND SECURITY RE 10,890.00 DMARTIN 09/13/12 01 CR 00807 04/13 CR'10/24/12 0004083 HOMELAND SECURITY GRANT 960.00 LWEST 10/24/12 01 GM 02083 10/13 AJ 04/30/13 AJE 10-045 RECLASS FEMA GRANT 960.00 ACCOUNT TOTAL 960.00 11,850.00 10111000-331.50-00 Federal Government Rev. / EECBG Retrofit Improvemen GM 00102 01/13 AJ 07/25/12 AJE 01-017 STIMULUS GRANT RECD°7/25 35,635.61 GM 00340 01/13 AJ 07/31/12 AJE 01-040 REVERSE ACCRUED REVENUE 35,635.61 ACCOUNT TOTAL 35,635.61 35,635.61 101-1000-332.00-00 Intergovernment Revenues / State Government Rev. CR 00010 01/13 .CR 07/02/12 0000015 AVOID THE 30 GRANT/CITY R 673.60 DMARTIN 07/02/12 01 GM 00340 01/13 AJ 07/31/12 AJE 01-040 REVERSE ACCRUED REVENUE 673.60 CR 00442 03/13 CR 09/06/12 0002190 AVOID THE 30 GRANT/CITY R 931.04 DMARTIN 09/06/12 01 CR 00626 04/13 CR 10/03/12 0003153 AVOID THE 30 GRANT/CITY R 1,139.12 • DMARTIN 10/03/12 01 CR 01862 10/13 CR 04/11/13 0010396 AVOID THE 30 GRANT/CITY R 1,817.28 DMARTIN 04/11/13 01 GM 02464 12/13 AJ 06/30/13 AJE 12-072 ACCRUED REVENUE 10,477.00 GM 02464 12/13 AJ 06/30/13 AJE 12-072 ACCRUED REVENUE 23,370.38 GM 02496 13/13 AJ 06/30/13 AJE 13-014 CORR COUNTY PAYMENT A/R 10,477.00 GM 02499 13/13 AJ 06/30/13 AJE 13-016 AVOID THE 30 RECEIPT 11850.00 ACCOUNT TOTAL 11,150.60 40,258.42 101-1000-335.55-00 State Government Shared / Motor Vehicle in Lieu GM 00656 03/13 AJ 09/30/12 JE 03-028 MTR VEH LIC FEES 09/27/12 22,771.13 CR 01399 08/13 CR 02/05/13 0007522 JAN113 ERAF VLF/SALES TAX 1,567,279.23 DMARTIN 02/05/13 01 CR 02172 11/13 CR 05/23/13 0012033 MAY113 ERAF VLF/SALES TAX 1,567,279.23 DMARTIN 05/23/13 01 10,000.00CR .00 10,890.000R .00 .00 .00 29,107.82CR 00 PREPARcu u7/17/2014, 15:46:41 GENERAL LEDG_.. ...CTIVITY LISTING .—aE 300 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-335.55-00 State Government Shared / Motor Vehicle in Lieu ACCOUNT TOTAL• 101;1000-341.50-00 General Government / Sales Maps/Copies/Public. CR 00829 04/13 CR 10/30/12 0004307 COPIES• ADVANCES JUL-SEPT112 09/30/12 AJE 03-045 MMENDOZA 10/30/12 01 GM 00800 04/13 AJ 10/31/12 JE 04-018 RECL COPIES/CR 4307 10/30 2.15 12/31/12 AJE 06-039 ADVANCE ACCOUNT TOTAL 2.15 101-1000-361.00-00 06-039 ADVANCE Other Revenues / Allocated Interest Income GM 00753 03/13 AJ 09/30/12 JE 03-044 INT ALLOC Q/E 09/30/12 GM 01240 06/13 AJ 12/31/12 JE 06-038 INT ALLOC Q/E 12/31/12 GM 01906 09/13 AJ 03/31/13 JE 09-033 INT ALLOC Q/.E 03/31/13 GM 02475 12/13 AJ 06/30/13 JE 12-082 INT ALLOC Q/E 06/30/13 ACCOUNT TOTAL 101-1000-361.50-00 Allocated Interest Income / GASB 31 Interest GM 02512 13/13 AJ 06/30/13 JE 13-028 GASB 31 INTEREST FY12/13 GM 02512 13/13 AJ 06/30/13 JE 13-028 GASB 31 INTEREST FY12/13 415,267.34 ACCOUNT TOTAL 415,267.34 101-1000-362.00-00 GM 00773 03/13 AJ GM 00773 03/13 AJ GM 00773 03/13 AJ GM 00773 03/13 AJ GM 01243 06/13 AJ GM 01243 06/13 AJ GM 01243 06/13 AJ GM 01243 06/13 AJ GM 01909 09/13. AJ GM 01909 09/13 AJ GM 01909' 09/13 AJ GM 01927 09/13 AJ GM 02476 12/13 AJ GM 02476 12/13 AJ GM 02476 12/13 AJ GM 02476 12/13 AJ Other Revenues / NonAllocated Interest Inc 09/30/12 AJE 03-045 ADVANCES JUL-SEPT112 09/30/12 AJE 03-045 ADVANCES JUL-SEPT112 09/30/12 AJE 03-045 ADVANCES JUL-SEPT112 09/30/12 AJE 03-045 ADVANCES JULY-SEPT112 12/31/12 AJE 06-039 ADVANCE TRANS 2ND QTR 12/31/12 AJE 06-039 ADVANCE TRANS 2ND QTR 12/31/12 AJE 06-039 ADVANCE TRANS 2ND QTR 12/31/12 AJE 06-039 ADVANCE TRANS 2ND QTR 03/13/13 AJE 09-034 ADVANCE INTEREST 3RD QTR 03/13/13 AJE 09-034 ADVANCE INTEREST 3RD QTR 03/13/13 AJE 09-034 ADVANCE INTEREST 3RD QTR 03/31/13 AJE 09-036 CORRECT ADVANCE INTEREST 06/30/13 AJE 12-083 TRANSFER ADVANCE 4TH QTR 06/30/13 AJE 1.2-083 TRANSFER ADVANCE 4TH QTR 06/30/13 AJE 12-083 TRANSFER ADVANCE 4TH QTR 06/30/13 AJE 12-083 TRANSFER ADVANCE 4TH QTR 3,157,329.59 2.15 2.15 34,488.24 107,648.98 36,136.26 167,802.93 346,076.41 31,410.35 31,410.35 4,464.82 954.58 2,110.54 7,641.12 4,065.96 1,069.83 2,389.58 8,480.71 3,581.63 894.29 2,013.49 7,180.70 3,085.09 666.54 1,523.55 5,461.24 3,157,329.59CR .00 .00 .00 346,076.41CR .00 383,856.99 .00 ACCOUNT TOTAL 55,583.67 55,583.67CR PREPARL., .,7/17/2014, 15:46:41 GENERAL LEDGL.. _ZTIVITY LISTING ..-;E 301 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-367.00-00 Other Revenues / Insurance Recoveries CR 00399 02/13 CR 08/28/12 0001846 AUTO CLUB/CLAIM REIMB/POS DMARTIN 08/28/12 01 CR 00829 04/13 CR 10/30/12 0004279 ALLSTATE CLAIM/T DEDDUANG DMARTIN 10/30/12 01 CR 01515 08/13 CR 02/14/13 0007987 LOZANO/INS CLAIM REIMB DMARTIN 02/14/13 01 ACCOUNT TOTAL 101-1000-371.00-00 Other Revenues / AD Surplus CR GM 00121 01/13 AJ 07/31/12 JE 01-027 FY11/12 PROP TAX 07/31/12 GM 00121 01/13 AJ 07/31/12 JE 01-027 FY11/12 PROP TAX 07/31/12 GM 00362 01/13 AJ 07/31/12 AJE 01-047 CORR ACCRUED REV REVERSAL GM 00127 02/13 AJ 08/07/12 JE 02-005 PROP TAX FY11/12 08/01/12 GM 00150 02/13 AJ 08/08/12 JE 02-007 APPORT SS3 RECD 08/07/12 GM 00391 02/13 AJ 08/31/12 AJE 02-019 REV AUGUST ACCRUED REVENU GM 00391 02/13 AJ 08/31/12 AJE 02-019 REV AUGUST ACCRUED REVENU ACCOUNT TOTAL 101-1000-372.00-00 Other Revenues / TOT STVR Reg Fee CR 02065 11/13 CR 05/13/13 0011701 BL/STVR REG -CAMPBELL, DAL MMENDOZA 05/13/13 01 GM 02087 11/13 AJ 05/16/13 JE 11-007 RECL STVR REG FEE/JAN-MAY CR 02145 11/13 CR 05/16/13 0011761 BL/STVR-MICHAELIS, MILTON MMENDOZA 05/16/13 01 CR 02157 11/13 CR 05/20/13 0011935 BL/STVR-VAC RENTAL IN DES MMENDOZA 05/20/13 01 CR 02163 11/13 CR 05/21/13 0011958 STVR REG-WASSERWALD, GERA MMENDOZA 05/21/13 01 CR 02172 11/13 CR 05/23/13 0011997 STVR REG-HATT, MELINDA MMENDOZA 05/23/13 01 CR 02172 11/13 CR105/23/13 0012011 BL/STVR REG-SAUNDERS, DON MMENDOZA 05/23/13 01 CR 02172 11/13 CR 05/23/.13 0012012 BL/STVR REG-TREGASKIS, BR MMENDOZA 05/23/13 01 CR 02172 11/13 CR 05/23/13 0012015 BL/STVR REG-HANSEN, LISA MMENDOZA 05/23/13 01 CR 02172 11/13 CR 05/23/13 0012019 STVR REG -HEINZ, RICHARD MMENDOZA 05/23/13 01 CR 02182 11/13 CR 05/28/13 0012172 BL/STVR REG-BOCKING, ROBE MMENDOZA 05/28/13 01 CR 02187 11/13 CR 05/30/13 0012310 STVR REG -MC CLANATHAN, LO MMENDOZA 05/30/13 01 CR 02262 12/13 CR 06/05/13 0012622 STVR REG-MYERS, BARBARA MMENDOZA 06/05/13 01 CR 02262 12/13 CR 06/05/13 0012623 BL/STVR REG-DUGALLY, WILL 2,966.94 3,332.58 338.14 6,637.66 369.52 361.40 730.92 129.68 2,206.24 129.68 2,206.24 3,066.84 3,066.84 25.00 6,950.00 25.00 250.00 25.00' 25.00 25.00 - 25.00 25.00 25.00 25.00 25.00 25.00 25.00 .00 6,637.66CR 00 .00 .00 PREPARL_ 7/17/2014, 15:46:41 GENERAL LEDG_.. _CTIVITY LISTING ._jE 302 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------------------------------------------------------------------------------=--------------------------- NUMBER PER. CD DATE NUMBER D E•S C R I P T I 0 N DEBITS CREDITS BALANCE 101-1000-372.00-00 Other Revenues / TOT STVR Reg Fee MMENDOZA 06/05/13 01 CR 02262 12/13 CR 06/05/13 0012635 STVR REG-MCCREA, MICHAEL 25.00 MMENDOZA 06/05/13 01 CR 02267 12/13 CR 06/06/13 0012677 BL/STVR REG-SINCLAIR, BAR 25.00 MMENDOZA 06/06/13 01 CR 02267 12/13 CR 06/06/13 0012704 BL/STVR REG-MCCAULEY, STE 25.00 MMENDOZA 06/06/13 01 CR 02267 12/13 CR 06/06/13 0012707 BL/STVR REG-MITCHELL, PET 25.00 MMENDOZA 06/06/13 01 CR 02267 12/13 CR 06/06/13 0012708 BL/2STVR REG-DAHLSTRUM, J 50.00 MMENDOZA •06/06/13 01 CR 02279 12/13 CR 06/10/13 0012815 STVR REG-NEILL, GORDON 25.00 MMENDOZA •06/10/13 01 CR 02325 12/13 CR 06/17/13 0012932 BL/STVR REG-DURSO, ADRIEN 25.00 MMENDOZA 06/17/13 01 CR 02325 12/13 CR 06/17/13 0012937 BL/STVR REG-NADEAU, BRAD 25.00 MMENDOZA 06/17/13 01 CR 02330 12/13 CR 06/18/13 0013503 BL/STVR-CALECA 25.00 MMENDOZA 06/18/13 01 CR 02340 12/13 CR 06/20/13 0013611 STVR REG-PRICE, DALE 25.00 MMENDOZA 06/20/13 01 CR 02340 12/13 CR 06/20/13 0013621 BL/STVR REG-WULFF, WILLIA 25.00 MMENDOZA 06/20/13 01 'CR 02365 12/13 CR 06/26/13 0013786 STVR REG-GUSTAFSON, DAVID 25.00 MMENDOZA 06/26/13 01 CR 02365 12/13 CR 06/26/13 0013789 STVR REG-KAREN, DAVID 25.00 MMENDOZA 06/26/13 01 CR 02371 12/13 CR 06/27/13 0013846 BL-STVR REG-STONE, BRIAN 25.00 MMENDOZA 06/27/13 01 CR 02371 12/13 CR 06/27/13 0013847 BL-STVR REG-DONAHUE, RHON 25.00 MMENDOZA 06/27/13 01 CR 02371 12/13 CR 06/27/13 0013853 STVR REG-RIENHART, CAROL/ 25.00 MMENDOZA 06/27/13 01 CR 02380 12/13 CR 06/28/13 0013884 STVR REG-DSRT 1ST REAL ES 75.00 MMENDOZA 06/28/13 01 ACCOUNT TOTAL 81000.00 8,000.00CR 101-1000-378.00-00 Other Revenues / Burtec Admin Cost Reimbur .00 CR 00328 02/13 'CR 08/23/12 0001726 BURRTEC/ADMN REIMB/APR-JU 27,358.29 DMARTIN 08/23/12 01 GM 00391 02/13 AJ 08/31/12 AJE 02-019 REV AUGUST ACCRUED REVENU 27,358.29 CR 01147 06/13 CR 12/13/12 0005868 BURRTEC/ADMN REIMB/JUL-SE 24,067.55 DMARTIN 12/13/12 01 CR 01639 09/13 CR 03/11/13 0009101 BURRTEC/ADMN REIMB/OCT-DE 20,176.75 DMARTIN 03/11/13 01 CR 02163 11/13 CR 05/21/13 0011943 BURRTEC/ADMN REIMB/JAN-MA 19,783.75 DMARTIN 05/21/13 01 PREPARLL 7/17/2014, 15:46:41 GENERAL LEDGL.. _CTIVITY LISTING ._jE 303 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-378.00-00 Other Revenues / Burtec Admin Cost Reimbur GM 02464 12/13 AJ 06/30/13 AJE 12-072 ACCRUED REVENUE 34,035.25 ACCOUNT TOTAL 27,358.29 125,421.59 101-1000-379.00-00 Other Revenues / Advertising Coop Revenue CR 00131 01/13 CR 07/19/12 0000572 #1-072 LAS CASUELAS/AD CO 350.00 DMARTIN 07/19/12 01 CR 00145 01/13 CR 07/24/12 0000694 #1-071 EMBASSY/AD COOP 350.00 DMARTIN 07/24/12 01 GM OD340 01/13 AJ 07/31/12 AJE 01-040 REVERSE ACCRUED REVENUE 350.00 GM 00340 01/13 AJ 07/31/12 AJE 01-040 REVERSE ACCRUED REVENUE 350.00 CR 00240 02/13 CR 08/13/12 0001299 #1-073 EMBASSY/AD COOP 350.00 DMARTIN 08/13/12 01 CR 00257 02/13 CR 08/16/12 0001442 #1-074 LAS CASUELAS/AD CO 350.00 DMARTIN 08/16/12 01 CR 00562 03/13 CR 09/19/12 0002615 #1-075 EMBASSY SUITES/AD 350.00 DMARTIN 09/19/12 01 CR 00597 03/13 CR 09/26/12 0002848 #1-076 LAS CASUELAS/AD CO 350.00 DMARTIN 09/26/12 01 CR 00728 04/13 CR 10/17/12 0003688 #1-077 EMBASSY/AD COOP 350.00 DMARTIN 10/17/12 01 CR 00829 04/13 CR 10/30/12 0004278 #1-078 LAS CASUELAS/AD CO 350.00 DMARTIN 10/30/12 01 CR 00855 05/13 CR 11/02/12 0004579 #1-079 EMBASSY/AD COOP 350.00 • DMARTIN " 11/02/12 01 CR 00989 05/13 CR 11/27/12 0005228 #1-080' LAS CASUELAS/AD CO 350.00 DMARTIN 11/27/12 01 CR 01114 06/13 CR 12/05/12 0005535 #1-081 EMBASSY/AD COOP 350.00 DMARTIN ' 12/05/12 01 GM 01041 06/13 AJ 12/17/12 JE 06-005 RECL CR5707 12/10 AD COOP 500.00 CR 01208 07/13 CR 01/03/13 0006413 #1-082 LAS CASUELAS AD CO 350.00 DMARTIN 01/03/13 01 CR 01249 07/13 CR 01/09/13 0006616 INV. #3-011 400.00 CASHVO 01/09/13 01 CR 01311 07/13 CR 01/15/13 0006844 #1-083 EMBASSY SUITES/AD 350.00 CASHVO 01/15/13 01 CR 01311 07/13 CR 01/15/13 0006845 #3-012 OLD TOWN LQ/AD COO 400.00 CASHVO 01/15/13 01 CR 01335 07/13 CR 01/23/13 0007067 #9-002 OKURA AD COOP 750.00 CASHVO 01/23/13 01 CR 01350 07/13 CR 01/28/13 0007184 #9-001/#9-009 LAS CASUELA 11150.00 CASHVO 01/28/13 01 CR 01356 07/13 CR 01/29/13 0007225 #3-010 LAVENDER BISTRO 400.00 CASHVO 01/29/13 01 CR 01368 08/13 CR 02/01/13 0007460 #1-084 LAS CASUELAS QUINT 350.00 CASHVO 02/01/13 01 CR 01461 08/13 CR 02/11/13 0007721 #7-011 SILVERROCK COOP 500.00 CASHVO 02/11/13 01 98,063.30CR .00 PREPARl., //17/2014, 15:46:41 GENERAL LEDGL. _Z:TIVITY LISTING ..-;E 304 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1000-379.00-00 Other Revenues / Advertising Coop Revenue CR 01461 08/13 CR 02/11/13 0007722 #1-085 EMBASSY SUITES LQ RECEIPTS OL 01220 07/13 AJ 01/04/13 CASHVO 02/11/13.01 CR 01585. 09/13 CR 03/05/13 0008846 #1-088 LAS CASUELAS QUINT RECEIPTS OL 01262 07/13 AJ 01/08/13 CASHVO 03/05/13 01 CR 01645 09/13 CR 03/12/13 0009138 1-087 EMBASSEY SUITES L.Q OL RECEIPTS OL 01264 07/13 AJ CASHVO 03/12/13 01 CR 01645 09/13 CR 03/12/13 0009139 #7-012 SILVERROCK RESORT OL RECEIPTS OL 01280 07/13 AJ CASHVO 03/12/13 01 CR 01767 09/13 CR 03/29/13 0009965 #1-090 LAS CASUELAS QUINT OL RECEIPTS OL 01317 07/13 AJ CASHVO 0.3/29/13 01 CR 01879 10/13 CR 04/16/13 0010526 #1-089 EMBASSY SUITES LQ OL RECEIPTS CASHVO 04/16/13 01 CR 01894 10/13 CR 04/18/13 0010616 #7-013 SILVERROCK RESORT CASHVO 04/18/13 01 CR 01894 10/13 'CR 04/18/13 0010617 #3-120 OLD TOWN LA QUINTA CASHVO 04/18/13 01 CR 01955. 10/13 CR 04/25/13 0010998 #3-100 LAVENDAR BISTRO- CASHVO 04/25/13 01 CR 01975 10/13 CR 04/29/13 0011059 #3-110 OKURA CASHVO 04/29/13 01 CR 0.2054 11/13 CR 05/10/13 0011520 #1-092 LAS CASUELAS QUINT CASHVO 05/10/13 01 CR 02140 11/13 CR 05/15/13 0011674 #1-091 EMBASSY SUITES L.Q CASHVO 05/15/13 01 CR 02140 11/13 CR 05/15/13 0011699 #3-090 LAS CASUELAS QUINT CASHVO 05/15/13 01 CR 02262 12/13 CR 06/05/13 0012637 #1-093 EMBASSY SUITES LQ • CASHVO 06/05/13 01 CR 02325 12/13 CR 06/17/13 0012949 NO. 1-094 LAS CASUELAS QU CASHVO 06/17/13 01 GM 02464 12/13 AJ 06/30/13 AJE 12-072 ACCRUED REVENUE GM 02464 12/13 AJ 06/30/13 AJE 12-072 ACCRUED REVENUE GM 02464 12/13 AJ 06/30/13 AJE 12-072 ACCRUED REVENUE ACCOUNT TOTAL 101-1000-380.50-00 Rental Revenue / SB 1186 Revenue OL 01214 07/13 AJ 01/03/13 OL OL RECEIPTS OL 01220 07/13 AJ 01/04/13 OL OL RECEIPTS OL 01226 07/13 AJ 01/07/13 OL OL RECEIPTS OL 01262 07/13 AJ 01/08/13 OL OL RECEIPTS OL 01263 07/13 AJ 01/09/13 OL OL RECEIPTS OL 01264 07/13 AJ 01/10/13 OL OL RECEIPTS OL 01265 07/13 AJ 01/11/13 OL OL RECEIPTS OL 01280 07/13 AJ 01/14/13 OL OL RECEIPTS OL 01313 07/13 AJ 01/15/13 OL OL RECEIPTS OL 01317 07/13 AJ 01/16/13 OL OL RECEIPTS OL 01328 07/13 AJ 01/17/13 OL OL RECEIPTS 350.00 350.00 350.00 500.00 350.00 350.00 500.00 500.00 500.00 500.00 350.00 350.00 500.00 350.0'0 350.00 350.00 350.00 350.00 700.00 16,200.00 1.00 2.00 5.00 3.00 5.00 6.00 4.00 3.00 6.00 8.00 11.00 15,500.00OR .00 PREPARL_ -7/17/2014, 15:46:41 GENERAL LEDGL.. ...ZTIVITY LISTING PROGRAM GM362LA ' CITY OF LA QUINTA, CALIFORNIA ...;E 305 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING • GROUP ACCTG' ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101;1000-380.50-00 Rental Revenue / SB 1186 Revenue OL.01322 07/13 AJ 01/18/13 OL OL RECEIPTS 2.00 OL 01339 07/13 AJ 01/22/13 OL OL RECEIPTS 6.00 OL 01339 07/13 AJ 01/23/13 OL OL RECEIPTS 3.00 OL 01346, 07/13 AJ 01/24/13 OL OL RECEIPTS 7.00 OL 01354 07/13 AJ 01/28/13 OL OL RECEIPTS 7.00 OL 01360 07/13 AJ 01/29/13 OL OL RECEIPTS 13.00 OL 01366 07/13 AJ 01/30/13 OL OL RECEIPTS 18.00 OL 01378 07/13 AJ 01/31/13 OL OL RECEIPTS 45.00 OL 01372 08/13 AJ 02/01/13 OL OL RECEIPTS 1.00 OL 01391 08/13 AJ 02/04/13 OL OL RECEIPTS 4.00 OL 01402 08/13 AJ 02/05/13 OL OL RECEIPTS 4.00 OL 01407 08/13 AJ 02/06/13 OL OL RECEIPTS 3.00 OL 01443 08/13 AJ 02/07/13 OL OL RECEIPTS 10.00 OL 01448 08/13 AJ 02/08/13 OL OL RECEIPTS 3.00 OL 01464 08/13 AJ 02/11/13 OL OL RECEIPTS 4.00 OL 01470 08/13 AJ 02/12/13 OL OL RECEIPTS 17.00 OL 01513 08/13 AJ 02/13/13 OL OL RECEIPTS 23.00 OL 01519 08/13 AJ 02/14/13 OL OL RECEIPTS 37.00 OL 01524 08/13 'AJ 02/15/13 OL OL RECEIPTS 3.00 OL 01530 08/13 AJ 02/19/13 OL OL RECEIPTS 4.00 OL 01535 08/13 AJ 02/20/13 OL OL RECEIPTS 29.00 OL 01541 08/13 AJ 02/21/13 OL OL RECEIPTS 38.00 OL 01552 08/13 AJ 02/22/13 OL OL RECEIPTS 1.00 OL 01558 08/13 AJ 02/25/13 OL OL RECEIPTS 6.00 OL 01564 08/13 AJ 02/26/13 OL OL RECEIPTS 35.00 OL 01570 08/13 AJ 02/27/13 OL OL RECEIPTS 18.00 OL 01595 08/13 AJ 02/28/13 OL OL RECEIPTS 65.00 UL 01575 09/13 AJ 03/01/13 OL OL RECEIPTS 2.00 OL 01582 09/13 AJ 03/04/13 OL OL RECEIPTS 9.00 OL 01589 09/13 AJ 03/05/13 OL OL RECEIPTS 28.00 OL 01601 09/13 AJ 03/06/13 OL OL RECEIPTS 34.00 OL 01607 09/13 AJ 03/07/13 OL OL RECEIPTS 46.00 OL 01630 09/13 AJ 03/08/13 OL OL RECEIPTS 2.00 OL 01643 09/13 AJ 03/11/13 OL OL RECEIPTS 3.00' OL 01649 09/13 AJ 03/12/13 OL OL RECEIPTS 8.00 OL 01660 09/13 AJ 03/13/13 OL OL RECEIPTS 20.00 OL 01707 09/13 AJ 03/14/13 OL OL RECEIPTS 22.00 OL 01713 09/13 AJ 03/15/13 OL OL RECEIPTS 3.00 OL 01719 09/13 AJ 03/18/13 OL OL RECEIPTS 4.00 OL 01724 09/13 AJ 03/19/13 OL OL RECEIPTS 7.00 OL 01729 09/13 AJ 03/20/13 OL OL RECEIPTS 33.00 OL 01734 09/13 AJ 03/21/13 OL OL RECEIPTS 25.00 OL 01740 09/13 AJ 03/22/13 OL OL RECEIPTS 18.00 OL 01750 09/13 AJ 03/25/13 OL OL RECEIPTS 1.00 OL 01755 09/13 AJ 03/26/13 OL OL RECEIPTS 11.00 OL 01760 09/13 AJ 03/27/13 OL OL RECEIPTS 20.00 OL 01765 09/13 AJ 03/28/13 OL OL RECEIPTS 7.00 OL 01770 09/13 AJ 03/29/13 OL OL RECEIPTS 4.00 GM 01827 09/13 AJ 03/31/13 AJE 09-027 RECLASS SB1186 FEES 233.10 PREPARL -7/17/2014, 15:46:41 GENERAL LEDG_....CTIVITY LISTING ...jE 306 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------- FUND 101 General ---------------------------------------------------------------------------------------------------=-------- Fund -------- BEGINNING• GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------•---------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE .101-1000-380.50-00 Rental Revenue / SB 1186 Revenue OL 01777 10/13 AJ 04/01/13 OL OL RECEIPTS 11.00 OL 0J782 10/13 AJ 04/02/13 OL OL RECEIPTS 3.00 OL 01788 10/13 AJ 04/03/13 OL OL RECEIPTS 11.00 OL 01848 10/13 AJ 04/04/13 OL OL RECEIPTS 13.00 OL 01836 10/13 AJ 04/05/13 OL OL RECEIPTS 4.00 OL 01842 10/13 AJ 04/08/13 OL OL RECEIPTS 2.00 OL 01854 10/13 AJ 04/09/13 OL OL RECEIPTS. 1.00 OL 01860 10/13 AJ 04/10/13 OL OL RECEIPTS 14.00 OL 01866 10/13 AJ 04/11/13 OL OL RECEIPTS 10.00 OL 01871 10/13 AJ 04/12/13 OL OL RECEIPTS 2.00 OL 01877 10/13 AJ 04/15/13 OL OL RECEIPTS 2.00 OL 01887 10/13 AJ 04/16/13 OL OL RECEIPTS 14.00 OL 01887 10/13 AJ 04/17/13 OL OL RECEIPTS 11.00 OL 01937 10/13 AJ 04/19/13 OL OL RECEIPTS 7.00 OL 01943 10/13 AJ 04/22/13 OL OL RECEIPTS 15.00 OL 01948 10/13 AJ 04/23/13 OL OL RECEIPTS 20.00 OL 01953 10/13 AJ 04/24/13 OL OL RECEIPTS 22.00 OL 01958 10/13 AJ 04/25/13 OL OL RECEIPTS 18.00 OL 01964 10/13 AJ 04/26/13 OL OL RECEIPTS 2.00 OL 01978 10/13 AJ 04/29/13 OL OL RECEIPTS 5.00 OL 01983 10/13 AJ 04/30/13 OL OL RECEIPTS 4.00 OL 02005 11/13 AJ 05/01/13 OL OL RECEIPTS 14.00 OL 02011 11/13 AJ 05/02/13 OL OL RECEIPTS 11.00 OL 02016 11/13 AJ 05/03/13 OL OL RECEIPTS 16.00 OL 02036 11/13 AJ 05/06/13 OL OL RECEIPTS 8.00 OL 02041 11./13 AJ 05/07/13 OL OL RECEIPTS 4.00 OL 02047 11/13 AJ 05/08/13 OL OL RECEIPTS 30.00 OL 02052 11/13 AJ 05/09/13 OL OL RECEIPTS 3.00 OL 02057 11/13 AJ 05/10/13 OL OL RECEIPTS 6.00 UL 02068 11/13 AJ 05/13/13 OL OL RECEIPTS 4.00 OL 02074 11/13 AJ 05/14/13 OL OL RECEIPTS 8.00 OL 0-2143 11/13 AJ 05/15/13 OL OL RECEIPTS 7.00 GM 02090 11/13 AJ 05/16/13 JE 11-010 RECL BL/SB1186 MILES 3/6 1.00 OL 02149 11/13 AJ 05/16/13 OL OL RECEIPTS 21.00 OL 02155 11/13 AJ 05/17/13 OL OL RECEIPTS 1.00 OL 02161 11/13 AJ 05/20/13 OL OL RECEIPTS 17.00 OL 02170' 11/13 AJ 05/21/13 OL OL RECEIPTS 6.00 OL 02170 11/13 AJ 05/22/13 OL OL RECEIPTS 10.00 OL 02175 11/13 AJ 05/23/13 OL OL RECEIPTS• 20.00 OL 02180 11/13 AJ 05/24/13 OL OL RECEIPTS 1.00 OL 02185 11/13 AJ 05/28/13 OL OL RECEIPTS 37.00 OL 02195 11/13 AJ 05/29/13 OL OL RECEIPTS 36.00 OL 02201 11/13 AJ 05/30/13 OL OL RECEIPTS 38.00 OL 02201 11/13 AJ 05/31/13 OL OL RECEIPTS 2.00 OL 02210 12/13 AJ 06/03/13 OL OL RECEIPTS 35.00 OL 02215 12/13 AJ 06/04/13 OL OL RECEIPTS 41.00 OL 02265 12/13 AJ 06/05/13 OL OL RECEIPTS 36.00 OL 02271 12/13 AJ 06/06/13 OL OL RECEIPTS 54.00 OL 02277 12/13 AJ 06/07/13 OL OL RECEIPTS 3.00 PREPARL_ -7/17/2014,,15:46:41 GENERAL LEDG_.. ..CTIVITY LISTING ...jE 307 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1000-380.50-00 Rental Revenue /'SB 1186 Revenue OL 02283 12/13 AJ 06/10/13 OL OL RECEIPTS 6.00 OL 02288 12/13 AJ 06/11/13 OL OL RECEIPTS 8.00 OL 02298 12/13 AJ 06/13/13 OL OL RECEIPTS 3.00 OL 02328 12/13 AJ 06/17/13 OL OL RECEIPTS 10.00 OL 02333 12/13 AJ 06/18/13 OL OL RECEIPTS 22.00 OL 02338 12/13 AJ 06/19/13 OL OL RECEIPTS 24.00 OL 02343 12/13 AJ 06/20/13 OL OL RECEIPTS 48.00 OL 02348 12/13 AJ 06/21/13 OL OL RECEIPTS 2.00 OL 02354 12/13 AJ 06/24/13 OL OL RECEIPTS 1.00 OL 02363 12/13 AJ 06/25/13 OL OL RECEIPTS 24.00 OL 02369 12/13 AJ 06/26/13 OL OL RECEIPTS 27.00 OL 02375 12/13 AJ 06/27/13 OL OL RECEIPTS 23.00 OL 02382 12/13 AJ 06/28/13 OL OL RECEIPTS 1.00 GM 02428 12/13 AJ 06/30/13 AJE 12-016 LA QUINTA SB 1186 FEES 11138.90 GM 02458 12/13 AJ 06/30/13 AJE 12-069 REVERSE SB 1186 FEES 11138.90 GM 02421 12/13 AP 07/09/13 0100115 DIVISION OF THE STATE ARC 255.00 APR-JUN113 30% SB1186 FEES • ACCOUNT TOTAL 1,627.00 2,765.90 1,138.90CR 101•-1000-391.00-00 Other Financing Sources / Transfers In .00 . GM 00008 01/13 AJ 07/05/12 AJE 01-001 JAG GRANT RECD 7/5/12 5,295.12 GM 00272 01/13 AJ 07/31/12 AJE 01-032 REVERSE TRANSFERS 5,295.12 GM 00522 03/13 AJ 09/21/12 AJE 03-013 JAG GRANT RECD 9/21/12 11318.09 GM 00778 04/13 AJ 10/23/12 AJE 04-009 JAG GRANT RECD 10/23/12 7,320.35 GM 00790 04/13 AJ 10/29/12 AJE 04-011 JAG GRANT RECD 10/29/12 84.70 GM 00888 04/13 AJ 10/31/12 JE 04-026 CORR PRIOR YR ACCRD REV 33,142.88 GM 01922 10/13 AJ 04/30/13 AJE 10-013 JAG GRANT REIMBURSEMENT 999.00 GM 02017 10/13 AJ 04/30/13 AJE 10-035 TRANSFER ROBBERY GRANT 3,426.77 GM 02017 10/13 AJ 04/30/13 AJE 10-035 TRANSFER BURGLARY GRANT 5,192.70 GM 02080 10/13 AJ 04/30/13 AJE 10-041 TRANS CDBG TO GENERAL FUN 11,520.00 GM 02416 12/13 AJ 06/30/13 AJE 12-037 TRANSFER COPS TO GEN FUND 16,636.91 GM 02417 12/13 AJ 06/30/13 AJE 12-038 TRANSFER COPS TO GEN FUND 159.18 GM 02417 12/13 AJ 06/30/13 AJE 12-038 TRANSFER COPS TO GEN FUND 207.74 GM 02460 12/13 AJ 06/30/13 AJE 12-068 TRANSFER COPS TO GEN FUND 11,642.85 GM 02500 13/13 AJ 06/30/13 AJE 13-017 TRANSFER COPS TO GEN FUND 10,723.36 GM 02522 14/13 AJ 06/30/13 AJE 14-009 TRANSFER COPS TO GEN FUND 6,719.93 ACCOUNT TOTAL 5,295.12 114,389.58 109,094.46CR 101-1001-411.10-09 Salaries & Wages / Salaries -Council Members .00 PR 00001 01/13 AJ 07/02/12 PR0702 PAYROLL SUMMARY 11,730.00 PR 00108 02/13 AJ 08/01/12 PR0801 PAYROLL SUMMARY 11,730.00 PR 00369 02/13 AJ 08/31/12 PRO831 PAYROLL SUMMARY 11,730.00 PR 00515 04/13 AJ 10/01/12 PR1001 PAYROLL SUMMARY 11,730.00 PR 00788 05/13 AJ 11/01/12 PR1101 PAYROLL SUMMARY 11,730.00 PR OD959 05/13 AJ 11/30/12 PR1130 PAYROLL SUMMARY 11,730.00 PREPARL_ -7/17/2014, 15:46:41 GENERAL LEDGL., ..CTIVITY LISTING .—.;E 308 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101.General Fund BEGINNING• GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------------------------------------------------------=---------------- 101-1001-411.10-09 Salaries & Wages / PR 01064 06/13 AJ 12/28/12 PR1228 PR 01064 06/13 AJ 12/28/12 PR1228 GM 01417 07/13 AJ 01/31/13 JE 07-023 PR 01305 08/13 AJ 02/01/13 PR0201 PR 01507 09/13 AJ 03/01/13 PR0301 PR 01698 10/13 AJ 04/01/13 PR0401 PR 01923 11/13 AJ 05/01/13 PR0501 PR 02135 11/13 AJ 05/31/13 PR0531 Salaries -Council Members PAYROLL SUMMARY PAYROLL SUMMARY REVR CC PR POSTING ERROR PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL 101-1001-411.20-01 Employee Benefits / PERS-City Portion PR 00001 01/13 AJ 07/02/12 PR0702 PAYROLL SUMMARY PR 00108 02/13 AJ 08/01/12 PR0801 PAYROLL SUMMARY PR 00369 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY PR 00515 04/13 AJ 10/01/12 PR1001 PAYROLL SUMMARY PR 00788 05/13 AJ 11/01/12 PR1101 PAYROLL SUMMARY PR 00959 05/13 AJ 11/30/12 PR1130 PAYROLL SUMMARY PR 01064 06/13 AJ 12/28/12 PR1228 PAYROLL SUMMARY PR 01064 06/13 AJ 12/28/12 PR1228 PAYROLL SUMMARY GM 01417 07/13 AJ 01/31/13 JE 07-023 REVR CC PR POSTING ERROR PR 01305 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY PR 01507 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY PR 01698 10/13 AJ 04/01/13 PR0401 PAYROLL SUMMARY PR 01923 11/13 AJ 05/01/13 PR0501 PAYROLL SUMMARY PR 02135 11/13 AJ 05/31/13 PR0531 PAYROLL SUMMARY ACCOUNT TOTAL 101-1001-411.20-02 Employee Benefits / PERS-Employee Portion PR 00001 01/13 AJ 07/02/12 PR0702 PAYROLL SUMMARY PR 00369 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY PR 00515 04/13 AJ 10/01/12 PR1001 PAYROLL SUMMARY PR 00788 05/13 AJ 11/01/12 PR1101 PAYROLL SUMMARY PR 00959 05/13 AJ 11/30/12 PR1130 PAYROLL SUMMARY PR 01064 06/13 AJ 12/28/12 PR1228 PAYROLL SUMMARY PR 01064 06/13 AJ 12/28/12 PR1228 PAYROLL SUMMARY GM 01417 07/13 AJ 01/31/13 JE 07-023 REVR CC PR POSTING ERROR PR 01305 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY PR 01507 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY PR 01698 10/13 AJ 04/01/13 PR0401 PAYROLL SUMMARY PR 01923 11/13 AJ 05/01/13 PR0501 PAYROLL SUMMARY PR 02135 11/13 AJ 05/31/13 PR0531 PAYROLL SUMMARY ACCOUNT TOTAL 11,730.00 10,557.00 10,557.00 11,730.00 11,730.00 11,730.00 11,730.00 11,730.00 151,317.00 10,557.00 140,760.00 .00 1,609.70 1,649.51 1,649.51 1,649.51 1,649.51 1,649.51 1,649.51 1,484.56 1,484.56 1,649.51 1,677.35 1,649.51 1,649.51 1,649.51 21,266.71 1,484.56 19,782.15 .00 964.40 474.20 474.20 474.20 474.20 474.20 426.78 426.78 474.20 482.20 474.20 474.20 474.20 6,141.18 426.78 5,714.40 PREPAR-- -7/17/2014, 15:46:41 GENERAL LEDG_.. ..CTIVITY LISTING ...;E 309 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1001-411.21-01 PR 00001 01/13 AJ PR 00001 01/13 AJ PR 00108 02/13 AJ PR 00108 02/13 AJ PR 00369 02/13 AJ PR 00369 02/13 AJ PR 00515 04/13 AJ PR OD515 04/13 AJ PR 00788 05/13 AJ PR 00788 05/13 AJ PR 00959 05/13 AJ PR 00959 05/13 AJ PR 01064 06/13 AJ PR 01064 06/13 AJ GM 01417 07/13 AJ PR 01305 08/13 AJ PR 01305 08/13 AJ PR 01507 09/13 AJ PR 01507 09/13 AJ PR 01698 10/13 AJ OR 01698 10/13 AJ PR 01923 11/13 AJ PR 01923 11/13 AJ PR 02135 11/13 AJ PR 02135 11/13 AJ 101-1001-411.21-02 PR 00001 01/13 AJ PR 00108 02/13 AJ PR 00369 02/13 AJ PR 00515 04/13 AJ PR 00788 05/13 AJ PR 00959 05/13 AJ PR 01064 06/13 AJ PR 01,064 06/13 AJ GM 01417 07/13 AJ PR 01305 08/13 AJ PR 01507. 09/13 AJ PR 01698 10/13 AJ PR 01923` 11/13 AJ PR 02135 11/13 AJ Insurance Benefits 07/02/12 PR0702 07/02/12 PR0702 08/01/12 PR0801 08/01/12 PR0801 08/31/12 PR0831 08/31/12 PR0831 10/01/12 PR1001 10/01/12 PR1001 11/01/12 PR1101 11/01/12 PR1101 11/30/12 PR1130 11/30/12 PR1130 12/28/12 PR1228 12/28/12 PR1228 01/31/13 JE 07-023 02/01/13 PR0201 02/01/13 PR0201 03/01/13 PR0301 03/01/13 PR0301 04/01/13 PR0401 04/01/13 PR0401 05/01/13 PR0501 05/01/13 PR0501 05/31/13 PR0531 05/31/13 PR0531 ACCOUNT TOTAL Insurance Benefits 07/02/12 PR0702 08/01/12 PR0801 08/31/12 PR0831 10/01/12 PR1001 11/01/12 PR1101 11/30/12 PR1130 12/28/12 PR1228 12/28/12 PR1228 01/31/13 JE 07-023 02/01/13 PR0201 03/01/13 PR0301 04/01/13 PR0401 05/01/13 PR0501 05/31/13 PR0531 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 REVR CC PR POSTING ERROR 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 REVR CC PR POSTING ERROR PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 6,411.75 6,411.75 6,411.75 6,411.75 6,411.75 7,242.40 7,242.40 6,518.16 7,242.40 7,242.40 7,242.40 7,242.40 7,242.40 89,273.71 80.15 80.15 80.15 80.15 80.15 80.15 80.15 72.14 80.15 80.15 80.15 80.15 80.15 1,033.94 707.04 707.04 707.04 707.04 707.04 1,378.13 7,896.29 1,378.13 1,378.13 1,378.13 1,378.13 1,378.13 19,700.27 72.14 72.14 .00 69,573.44 00 961.80 101-1001-411.21-03 Insurance Benefits / Dental Insurance .00 PREPARL_ „1/17/2014, 15:46:41 GENERAL LEDG_ _ZTIVITY LISTING ...;E 310 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND.101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE• NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1001-411.21-03 PR 00001 01/13 AJ PR 00108 02/13 AJ PR 00369 02/13 AJ PR 00515 04/13' AJ PR 00788 05/13 AJ PR 00959 05/13 AJ PR 01064 06/13 AJ PR 01064 06/13 AJ GM 01417 07/13 AJ PR 01305 08/13 AJ PR 01507 09/13 AJ PR 01698 10/13 AJ PR 01923 11/13 AJ PR 02135 11/13 AJ 101-1001-411.21-05 PR 00001 01/13 AJ PR 00108 02/13 AJ PR 00369 02/13 AJ OR 00515 04/13 AJ PR 00788 05/13 AJ PR O0959 05/13 AJ PR 01064 06/13 AJ PR 01064 06/13 AJ GM 01417 07/13 AJ PR 01305 08/13 AJ PR 01507 09/13 AJ PR 01698 10/13 AJ PR 01923 11/13 AJ OR 02135 11/13 AJ Insurance Benefits 07/02/12 PR0702 08/01/12 PR0801 08/31/12 PR0831 10/01/12 PR1001 11/01/12 PR1101 11/30/12 PR1130 12/28/12 PR1228 12/28/12 PR1228 01/31/13 JE 07-023 02/01/13 PR0201 03/01/13 PR0301 04/01/13 PR0401 05/01/13 PR0501 05/31/13 PR0531 / Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY .REVR CC PR POSTING ERROR PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits 07/02/12 PR0702 08/01/12 PRO801 08/31/12 PR0831 10/01/12 PR1001 11/0.1/12 PR1101 11/30/12 PR1130 12/28/12 PR1228 12/28/12 PR1228 01/31/13 JE 07-023 02/01/13 PR0201 03/01/13 PR0301 04/01/13 PR0401 05/01/13 PR0501 05/31/13 PR0531 / Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL.SUMMARY PAYROLL SUMMARY REVR CC PR POSTING ERROR PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY ACCOUNT TOTAL 101-1001-411.21-07 Insurance Benefits / Long Term Disability GM 00376 02/13 AJ 08/31/12 JE 02-017 JUL-SEP LT DISABILITY EXP ACCOUNT TOTAL 101-1001-411.27-03 Other Benefits & Deduc. / Medicare PR 00001 01/13 AJ 07/02/12 PR0702 PAYROLL SUMMARY PR 00108 02/13 AJ 08/01/12 PR0801 PAYROLL SUMMARY PR 00369 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY PR 00515 04/13 AJ 10/01/12 PR1001 PAYROLL SUMMARY PR 00788 05/13 AJ 11/01/12 PR1101 PAYROLL SUMMARY 531.65 531.65 531.65 531.65 531.65 546.25 546.25 491.65 546.25 546.25 546.25 546.25 546.25 6,973.65 69.40 69.40 69.40 69.40 69.40 69.40 69.40 62.48 69.40 69.40 69.40 69.40 69.40 895.28 58.74 58.74 174.80 171.92 171.92 171.92 171.92 491.65 491.65 62.48• 62.48 6,482.00 .00 832.80 .00 58.74 .00 PREPARL_ -1/17/2014, 15:46:41 GENERAL LEDGL.• _'TIVITY LISTING ..-;E 311 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------`-------------------------=---- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.27-03 Other Benefits & Deduc. / Medicare PR 00959. 05/13 AJ 11/30/12 PR1130 PAYROLL SUMMARY 171.92 PR 01064. 06/13 AJ 12/28/12 PR1228 - PAYROLL SUMMARY 171.92 PR 01064 06/13 AJ 12/28/12 PR1228 PAYROLL SUMMARY 154.73 GM 01417 07/13 AJ 01/31/13 JE 07-023 REVR CC PR POSTING ERROR 154.73 PR 01305 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 171.92 PR 01507 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 174.80 PR 01698 10/13 AJ 04/01/13 PR0401 PAYROLL SUMMARY 171.92 PR 01923 11/13 AJ 05/01/13 PR0501 PAYROLL SUMMARY 171.92 PR 02135 11/13 AJ 05/31/13 PR0531 PAYROLL SUMMARY 171.92 ACCOUNT TOTAL 2,223.53 154.73 2,068.80 101-1001-411.32-01 Contract Services / Attorney .00 GM 00482 03/13 AP 08/28/12 0097189 RUTAN & TUCKER 3,547.50 643956 GENERAL GM 00482 03/13 AP 08/28/12 0097189 RUTAN & TUCKER 648.00 643957 PERSONNEL GENERAL GM 00482 03/13 AP 08/28/12 0097189. RUTAN & TUCKER 2,750.50 643959 CODE ENFORCEMENT GM 00482 03/13 AP 08/28/12 0097189 RUTAN & TUCKER 5,120.00 643961 RETAINER GM 00482 03/13 AP 08/28/12 0097189 RUTAN & TUCKER 168.00 643964 TELECOMMUNICATIONS GM 00482 03/13 AP 08/28/12 0097189 RUTAN & TUCKER 207.00 643965• SR SILVERROCK GM 00482 03/13 AP 08/28/12 0097189 RUTAN & TUCKER 120.00 643966 SILVERROCK GM 00482 03/13 AP 08/28/12 0097189 RUTAN & TUCKER 85.00 643968 SILVERROCK GM 00482 03/13 AP 08/28/12 0097189 RUTAN & TUCKER 1,473.99 643969 ADAMS ST BRIDGE -GM 00482 03/13 AP 08/28/12 0097189 RUTAN & TUCKER 3•1450.00 643976 GRIFFIN RANCH GM 00754 04/13 AP 09/27/12 0097598 RUTAN & TUCKER 3,268.51 646096 GENERAL GM 00754 04/13 AP 09/27/12 0097598 RUTAN & TUCKER 768.00 646097 PERSONNNEL GEN GM 00754 04/13 AP 09/27/12 0097598 RUTAN & TUCKER 51395.00 646098 CODE ENFORCEMENT GM 00754 04/13 AP 09/27/12 0097598 RUTAN & TUCKER 2,560.00 646100 RETAINER GM 00754 04/13 AP 09/27/12 0097598 RUTAN & TUCKER 48.00 646103 SILVERROCK GM 00754 04/13 AP 09/27/12 0097598 RUTAN &•TUCKER 489.00 646104 SR SILVERROCK GM 00754 04/13 AP 09/27/12 0097598 RUTAN & TUCKER 258.50 646107 SR SILVERROCK GM 00754 04/13 AP 09/27/12 0097598 RUTAN & TUCKER 848.84 PREPARL- ,.I/17/2014, 15:46:41 GENERAL' LEDGL.. _.:TIVITY LISTING ___;E 312 PROGRAM GM362LA CITY OF LA -----------------------------------------------------------------------------------7------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE. 101-1001-411.32-01 Contract Services / Attorney 646108• ADAMS BRIDGE DISPUTE GM 00957 05/13 AP 10/19/12 0097971 RUTAN & TUCKER 6,328.31 647961 GENERAL GM 00957 05/13 AP 10/19/12 0097971 RUTAN &'TUCKER 72.00 647962 PERSONNEL GENERAL GM 00957 05/13 AP 10/19/12 0097971 RUTAN & TUCKER 11018.00 647964 CODE ENFORCEMENT GM 00957 05/13 AP 10/19/12 0097971 RUTAN & TUCKER 3,520.00 647967 RETAINER GM 00957 05/13 AP 10/19/12 0097971 RUTAN & TUCKER 24.00 647970 SILVERROCK GM 00957 05/13' AP 10/19/12 0097971 RUTAN & TUCKER 302.40 647971 SR SILVERROCK ' GM 00957 05/13 AP 10/19/12 0097971 RUTAN & TUCKER 1,464:00 647972 TELECOMMUNICATIONS GM 00957 05/13 AP 10/19/12 0097971 RUTAN & TUCKER 1,137.50 647975 SR TRADEMARK GM 00957 05/13 AP 10/19/12 0097971 RUTAN & TUCKER 136.50 647983 GENERAL IP GM 00957 05/13 AP 10/19/12 0097971 RUTAN & TUCKER 176.00 647986 ADAMS ST BRIDGE GM 01012 06/13 AP 11/14/12 0098088 RUTAN & TUCKER 4,299.28 649804 GENERAL GM 01012 06/13 AP 11/14/12 0098088 RUTAN & TUCKER 5,420:62 649806 CODE ENFORCEMENT GM 01012 06/13 AP 11/14/12 0098088 RUTAN & TUCKER 5,120.00 649809 RETAINER GM 01012 06/13 AP 11/14/12 0098088 RUTAN & TUCKER 576.00 • 649813 TELECOMMUNICATIONS GM 01012 06/13 AP 11/14/12 0098088 RUTAN & TUCKER 792.00 649815 ENTEX/LEGACY DA/CCR GM 0101,2 06/13 AP 11/14/12 0098088 RUTAN & TUCKER 43.00 649816 SR SILVERROCK GM 01012' 06/13 AP 11/14/12 0098088 RUTAN & TUCKER 180.00 649819 IID EASEMENT -SSR GM 01012 06/13 AP 11/14/12 0098088 RUTAN & TUCKER 6,778.24 649943 PERSONNEL GENERAL GM 01056 06/13 AP 12/07/12 0098142 RUTAN & TUCKER 5,166.00 651560 GENERAL GM 01056 06/13 AP 12/07/12 0098142 RUTAN & TUCKER 120.00 651561 CABLE TV GM 01056 06/13 AP 12/07/12 0098142 RUTAN & TUCKER 10,164.75 651562 PERSONNEL GENERAL GM 01056 06/13 AP 12/07/12 0098142 RUTAN & TUCKER 3,313.60 651564 CODE ENFORCEMENT GM 01056 06/13 AP 12/07/12 0098142 RUTAN & TUCKER 5,120..00 651567 RETAINER GM 01056 06/13 AP 12/07/12 0098142 RUTAN & TUCKER 481.00 651569 SILVERROCK PREPARL- 1/17/2014, 15:46:41 GENERAL LEDGL..—'TIVITY LISTING .-.jE 313 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------7------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER ' D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.32-01 Contract Services / Attorney GM 01056 06/13 AP 12/07/12 0098142 RUTAN & TUCKER 480.00 651570 TELECOMMUNICATIONS GM 01056 06/13 AP 12/07/12 0098142 RUTAN & TUCKER 144.00 651571 NPDES ADVISE GM 01056 06/13 AP 12/07/12 0098142 RUTAN & TUCKER 96.00 651572 CENTEX/LEGACY GM 01056 06/13' AP 12/07/12 0098142 RUTAN & TUCKER 120.00 651573 SR SILVERROCK GM 01056 06/13 AP 12/07/12 0098142 RUTAN & TUCKER 154.00 651575 SR SILVERROCK GM 01056 06/13 AP 12/07/12 0098142 RUTAN & TUCKER 120.00 651577 IID EASEMENT -SSR GM 01056 06/13 AP 12/07/12 0098142 RUTAN & TUCKER . 4,800.00 651578 BOND ENFORCEMENT GM 01067 06/13 AP 12/20/12 0098256. RUTAN & TUCKER 4,011.00 • 653116 GENERAL GM 01067 06/13 AP 12/20/12 0098256 RUTAN & TUCKER 4,841.00 653117 PERSONNEL GENERAL GM 01067 06/13 AP 12/20/12 0098256 RUTAN & TUCKER 2,828.15 653119 CODE ENFORCEMENT GM 01067 06/13 AP 12/20/12 0098256 RUTAN & TUCKER 5,120.00 • 653122 RETAINER GM 01067 06/13 AP 12/20/12 0098256 RUTAN & TUCKER 120.00 653124 SILVERROCK GM 01067 06/13 AP 12/20/12 0098256 RUTAN & TUCKER - 26.00 653125 SR SILVERROCK GM 01067 06/13 AP 12/20/12 0098256 RUTAN & TUCKER 168.00 653126 TELECOMMUNICATIONS GM 01067 06/13 AP 12/20/12 0098256 RUTAN & TUCKER 168.00 653128 CENTEX/LEGACY/CCR GM 01067 06/13 AP 12/20/12 0098256 RUTAN & TUCKER 52.95 653129 SR TRADEMARK GM 01067 06/13 AP 12/20/12 0098256 RUTAN & TUCKER 64.50 653130 SILERROCK CANAL GM 01067 06/13 AP 12/20/12 0098256 RUTAN & TUCKER 96.00 653132 SR SILVERROCK GM 01067 06/13 AP 12/20/12 0098256 RUTAN & TUCKER 696.00 653135 BOND ENFORCEMENT GM 01079 06/13 AJ 12/31/12 AJE 06-010 RECLASS TO CORRECT ACCT 64.50 GM 01631 09/13 AP 02/26/13 0098952 RUTAN & TUCKER 3,224.31 657284 GENERAL GM 01631 09/13 AP 02/26/13 0098952 RUTAN & TUCKER 12,326.81 657285 PERSONNEL GENERAL GM 01631 09/13 AP 02/26/13 0098952 RUTAN & TUCKER 3,657.46 657287 CODE ENFORCEMENT GM 01631 09/13 AP 02/26/13 0098952 RUTAN & TUCKER 5,120.00 657289 RETAINER GM 01631 09/13 AP 02/26/13 0098952 RUTAN & TUCKER 72.00 657292 SILVERROCK PREPARL_ _1/17/2014, 15:46:41 GENERAL LEDGL..—'TIVITY LISTING —;E 314 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------=----------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ---------------------------------------------------------------------------•----------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.32-01 Contract Services / Attorney GM 01631 09/13 AP 02/26/13 0098952 RUTAN & TUCKER 576.00 _ 657296 TELECOMMUNICATIONS GM 01631 09/13 AP 02/26/13 0098952 RUTAN & TUCKER 45.00 657298 CEQA 07-017 GM 01631 09/13 AP 02/26/13 0098952 RUTAN & TUCKER 600.00 657299 CENTEX/LEGACY GM 01631 09/13 AP 02/26/13 0098952 RUTAN & TUCKER 125.71 657300 SILVERROCK GM 01631 09/13 AP 02/26/13 0098952 RUTAN & TUCKER 240.00 657315 BOND ENFORECEMENT GM 01911 10/13 AP 03/26/13 0099365 RUTAN & TUCKER 1,287.29 659168 GENERAL GM 01911 10/13 AP 03/26/13 0099365 RUTAN & TUCKER 8,772.78 659169 PERSONNEL GEN GM 01911 10/13 AP 03/26/13 0099365 RUTAN & TUCKER 3,705.38 659170 CODE ENFORCEMENT GM 01911. 10/13 AP 03/26/13 0099365 RUTAM & TUCKER 5,120:00 • 659172 RETAINER GM 01911 10/13 AP 03/26/13 0099365 RUTAN'& TUCKER 96.00 659174 SR TRADEMARK' GM 01911 10/13 AP 03/26/13 0099365 RUTAN & TUCKER 120.00 659175 CENTEX/LEGACY DA/CCR• GM 02130. 11/13 AP 04/25/13 0099672 RUTAN & TUCKER 2,856.00 661532 GENERAL GM 02130 11/13 AP 04/25/13 0099672 RUTAN & TUCKER 51985.50 661533 PERSONNEL GENERAL GM 02130 11/13 AP 04/25/13 009.9672 RUTAN & TUCKER 5,629.84 661535 CODE ENFORCEMENT GM 02130 11/13 AP 04/25/13 0099672 RUTAN & TUCKER 120.00' 661540 SILVERROCK GM 02130 11/13 AP 04/25/13 0099672 RUTAN & TUCKER 264.00 661544 EDEN ROCK GM 02130 11/13 AP 04/25/13 0099672 RUTAN & TUCKER 4,016.50 ' 661545 NPDES ADVISE GM 02130 11/13 AP 04/25/13 0099672 RUTAN & TUCKER 135.00 661546 CEQA GM 02130 11/13 AP 04/25/13 0099672 'RUTAN & TUCKER 2,244.65 . 661547 CENTEX GM 02130 11/13 AP 04/25/13 0099672 RUTAN & TUCKER 2,560.00 661783 RETAINER GM 02130 11/13 AP 04/25/13 0099672 RUTAN & TUCKER 64.50 661554 GENERAL IP GM 02315 12/13 AP 06/05/13 0099937 RUTAN & TUCKER 6,127.71 663736 GENERAL GM 02315 12/13 AP 06/05/13 0099937 RUTAN & TUCKER 91.00 663737 PERSONNEL GM 02315 12/13 AP 06/05/13 0099937 RUTAN & TUCKER 2,155.00 • 663739 CODE ENFORCEMENT GM 02315 12/13 AP 06/05/13 0099937 RUTAN & TUCKER 120.00 PREPARL- _1/17/2014, 15:46:41 GENERAL LEDGL____L-TIVITY LISTING ;E 315 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -=---------------------------------------------------------------------------------------------------------------------=------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.32-0.1 Contract Services / Attorney 663744 SILVERROCK GM 02315 12/13 AP 06/05/13 0099937 RUTAN & TUCKER 407.38 663748 CENTEX GM 02315 12/13 AP 06/05/13 0099937 RUTAN & TUCKER 4,750.00 663742 RETAINER GM 02418 12/13 AP 06/25/13 0100124 RUTAN & TUCKER 6,475.13 665978' GENERAL GM 02418 12/13 AP 06/25/13 0100124 RUTAN & TUCKER 542.50 665979 PERSONNEL GENERAL GM 02418 12/13 AP 06/25/13 0100124 RUTAN & TUCKER 3,821.75 665981 CODE ENFORCEMENT GM 02:418 12/13 AP 06/25/13 0100124 RUTAN & TUCKER 4,750.00 665984 RETAINER GM 02418 12/13 AP 06/25/13 0100124 RUTAN & TUCKER 408.00 665986 SILVERROCK GM 02418 12/13 AP 06/25/13 0100124 RUTAN & TUCKER 2,104.00 665989 SOLID WASTE GM 02418 12/13 AP 06/25/13 0100124 RUTAN & TUCKER- 135.00 665990 CEQA GM 0-2418 12/13 AP 06/25/13 0100124 RUTAN & TUCKER 120.00 665991 CENTEX/LEGACY DA GM 02418 12/13 AP 06/25/13 0100124 RUTAN & TUCKER 172.00 665994 GENERAL IP GM 02419 12/13 AP 07/01/13 0100124 RUTAN & TUCKER 3,864.00 666465 GENERAL GM 02419 12/13 AP 07/01/13 0100124 RUTAN & TUCKER 522.00 666466 PERSONNEL GENERAL GM 02419 12/13 AP 07/01/13 0100124 RUTAN & TUCKER 1,978.00 666468 CODE ENFORCEMENT GM 02419 12/13 AP 07/01/13 0100124 RUTAN & TUCKER 41000.00 666471 RETAINER GM 02419 12/13 AP 07/01/13 0100124 RUTAN & TUCKER 258.00 666473 MILES/WASHINGTON GM 02419 12/13 AP 07/01/13 0100124 RUTAN & TUCKER 72.00 ' 666474 SILVERROCK GM 02419 12/13 AP 07/01/13 0100124 RUTAN & TUCKER 2,334.50 666475 SOLID WASTE GM 02419 12/13 AP 07/01/13 0100124 RUTAN & TUCKER 96.00 666476 EDEN ROCK GM 02419 12/13 AP 07/01/13 0100124 RUTAN & TUCKER 48.00 666477 NPDES ADVISE ACCOUNT TOTAL 231,381.34 64.50 231,316.84 101-1001-411.32-04 Contract Services / Attorney/Litigation .00 GM 00482 03/13 AP 08/28/12 0097189 RUTAN & TUCKER 3,102.78 643958 LITIGATION/GENERAL GM 00754 04/13 AP 09/27/12 0097598 RUTAN & TUCKER 7,670.25 J PREPARLL //17/2014, 15:46:41 GENERAL LEDGL.. ...ZTIVITY LISTING __;E 316 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD --------------- DATE NUMBER D E S C R I P T I O N DEBITS CREDITS ------------------ BALANCE • 101mlOOl-411.32-04 Contract Services / Attorney/Litigation 646335 LITIGATION/GENERAL GM 00957 05/13 AP 10/19/12 0097971 RUTAN & TUCKER 4,648.00 647963 LITIGATION/GENERAL GM 00957 05/13 AP 10/19/12 0097971 RUTAN & TUCKER 936.00 647965 LIT/PUBLIC WORKS GM 01012 06/13 AP 11/14/12 0098088 RUTAN & TUCKER 10,417.63 649805 LITIGATION/GENERAL GM 01012 06/13 AP 11/14/12 0098088 RUTAN & TUCKER 264.00 649807' LIT/PUBLIC WORKS GM 01012 06/13 AP 11/14/12 0098.088 RUTAN & TUCKER 879.00 649818 ADAMS BRIDGE PRJ •GM 01056 06/13 AP 12/07/12 0098142 RUTAN TUCKER 5,538.99 651563 LITIGATION/GENERAL GM 01056 06/13 AP 12/07/12 0098142 RUTAN & TUCKER 360.00 651565 LIT/PUBLIC WORKS GM 01056 06/13 AP 12/07/12 0098142 RUTAN & TUCKER 1,675.54 651576 ADAMS ST BRIDGE GM 01067 06/13 AP 12/20/12 0098256 RUTAN & TUCKER 4,358.71 653118 LITIGATION/GENERAL GM 01067 06/13 AP 12/20/12 0098256 RUTAN & TUCKER 240.00 653120 LIT/PUBLIC WORKS GM 01067 06/13 AP 12/20/12 0098256 RUTAN & TUCKER 840.00 653133 ADAMS BRIDGE GM 01631 09/13 AP 02/26/13 0098952 RUTAN & TUCKER 5,254.11 657286 LITIGATION/GENERAL GM 01631 09/13 AP 02/26/13 0098952 RUTAN & TUCKER 48.00 657309 ADAMS ST BRIDGE GM 01631 09/13 AP 02/26/13 0098952 RUTAN & TUCKER 2,624.16 657318 POINT HAPPY GM 01911 10/13 AP 03/26/13 0099365 RUTAN & TUCKER 3,326.38 659178 ADAMS ST BRIDGE DISPUTE GM 01911 10/13 AP 03/26/13 0099365 RUTAN & TUCKER 948.45 659181 POINT HAPPY GM 02061 11/13 AP 04/02/13 0099540 RUTAN & TUCKER 16,239.37 659628 GENERAL LITIGATION GM 02130 11/13 AP 04/25/13 0099672 RUTAN & TUCKER 2,605.72 661534 LITIGATION GENERAL GM 02130 11/13 AP 04/25/13 0099672 RUTAN & TUCKER 288.00 661536. LIT/PUBLIC WORKS GM 02130 11/13 AP 04/25/13 0099672 RUTAN & TUCKER 360.00 661555 ADAMS ST BRIDGE GM 02130 11/13 AP 04/25/13 0099672 RUTAN & TUCKER 1,372.75 661561 POINT HAPPY GM 02315 12/13 AP 06/05/13 0099937 RUTAN & TUCKER. 11558.50 663738 LITIGATION GENERAL GM 02315 12/13 AP 06/05/13 0099937 RUTAN & TUCKER 624.00 663740 PUBLIC WORKS GM 02315 12/13 AP 06/05/13 0099937 RUTAN & TUCKER 1,752.76 663754 ADAMS ST BRIDGE U PREPARLw ul/17/2014, 15:46:41 GENERAL LEDGL.. --TIVITY LISTING ;E 317 PROGRAM GM362LA CITY OF LA QUINTA, ----------------------------------------------=-----------------=------------------------------------------ CALIFORNIA FUND101 General Fund ------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1001-411.32-04 Contract Services / Attorney/Litigation GM 02315 12/13 AP 06/05/13 0099937 RUTAN & TUCKER 7,632.14 663759 POINT HAPPY GM 02418 12/13 AP 06/25/13 0100124 RUTAN & TUCKER 571.00 665980 LITIGATION GENERAL GM 02418 12/13 AP 06/25/13 0100124 RUTAN & TUCKER 360.00 665982 LIT/PUBLIC WORKS GM 02418 12/13 AP 06/25/13 0100124 RUTAN & TUCKER 679.14 665995 ADAMS ST BRIDGE GM 02418 12/13 AP 06/25/13 0100124 RUTAN & TUCKER 7,024.81 666000 POINT HAPPY GM 02418 12/13 AP 06/25/13 0100124 RUTAN & TUCKER 21,119.12 666305 DOF RDA LITIGATION GM 02422 12/13 AJ 06/30/13 AJE 12-042 RECLASS DOF LITIGATION 12,260.50 GM 02419 12/13 AP 07/01/13 0100124 RUTAN & TUCKER 360.00 666467 LITIGATION GENERAL GM 02419 12/13 AP 07/01/13 0100124 RUTAN & TUCKER 312.00 666469 LIT/PUBLIC WORKS GM 02419 12/13 AP 07/01/13 0100124 RUTAN & TUCKER 336.00 666481 ADAMS ST BRIDGE GM 02419 12/13 AP 07/01/13 0100124 RUTAN & TUCKER 1,538.28 666482 POINT HAPPY GM 02419 12/13 AP 07/01/13 0100124 RUTAN & TUCKER 26,834.12 666483 DOF RDA LITIGATION ACCOUNT TOTAL 156,960.21 156,960.21 101-1001-411.41-25 Utilities / Mobile/Cell Phones .00 GM 00368' 02/13 AP 09/08/12 0097054 VERIZON WIRELESS 27.13 1110406418 MOBILE 7/14-8/13 GM 00576 04/13 AP 09/13/12..0097365 VERIZON WIRELESS 20.96 1119271195 MOBILE PH 8/14-9/13 GM 00776 04/13 AP 10/13/12 0097644 VERIZON WIRELESS 21.95 1128193912 WATER SVC GM 00972 06/13 AP 11/13/12 0098003 VERIZON WIRELESS 20.86 1137149511 MOBILE PH 10/14-11/13 GM 01073 07/13 AP 12/13/12 0098280 VERIZON WIRELESS 20.23 1146124624 MOBILE 11/14-12/13 GM 01294 07/13 AP 01/13/13 0098512 VERIZON WIRELESS 20.25 1155115412 MOBILE PH 12/14-1/13 GM 01504 09/13 AP 02/13/13 0098860 VERIZON WIRELESS 23.63 1164064126 MOBILE PH 1/14-2/13 GM 01744 10/13 AP 03/13/13 0099154 VERIZON WIRELESS 20.29 9701540948 MOBILE PH 2/14-3/13 GM 02079 11/13 AP 04/13/13 0099596 VERIZON WIRELESS 21.63 9703200653 MOBILE PH 3/14-4/13 GM 02249 12/13 AP 05/13/13 0099849 VERIZON WIRELESS 21.57 9704864878 CELL PHONE GM 02389 12/13 AP 06/13/13 0099991 VERIZON WIRELESS 20.54 PREPARLw ul/17/.2014, 15:46:41 GENERAL LEDGL.. _ZTIVITY LISTING .-.-;E 318 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING rvROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1001-411.41-25 Utilities / Mobile/Cell Phones 9706532157 CELL PHS 5/14-6/13 ACCOUNT TOTAL 101-1001-411.51-01 Services & Supplies / Travel & Training GM 00005 01/13 AP 06/29/12 0096423 LEAGUE OF CALIFORNIA CITI 7912 LCC RIVERSIDE DIV GM 00103 01/13 AP 07/09/12 0096707 HENDERSON, TERRY REIMB MILEAGE -CANYON LAKE GM 00293 02/13 AP 07/11/12 0096935 RALPHS CUSTOMER CHARGES 612024055 COUNCIL MTG SUPPLIES GM 00341 01/13 AJ 07/31/12 AJE 01-041 REVERSE PREPAIDS GM 00341 01/13 AJ 07/31/12 AJE 01-041 REVERSE PREPAIDS GM 00341 01/13 AJ 07/31/12 AJE 01-041 'REVERSE PREPAIDS GM 00341 01/13 AJ 07/31/12 AJE 01-041 REVERSE PREPAIDS GM 00341 01/13 AJ 07/31/12 AJE 01-041 REVERSE PREPAIDS GM 00236 02/13 AP 08/02/12 0096911 WELLS FARGO BUSINESS CARD •4759 VISA CARD PYMT GM 00293 02/13 AP 08/02/12 0096918 DEERINGER, TERRY REIMB CJPIA CONF AIRFARE GM 00650 04/13 AP 08/29/12 0097488 PALM DESERT CHAMBER OF CO 82912 PEACE OFFICER LUNCHEON GM 00463 03/13 AP 09/03/12 0097168 WELLS FARGO BUSINESS CARD 4759 VISA CARD PYMT GM 00776 04/13 AP 09/04/12 0097635 SMART & FINAL 10161986 COUNCIL MTG SUPPLIES GM 00463 03/13 AP 09/05/12 0097130 ADOLPH, DON REIMB LCC - SAN DIEGO GM 00513 03/13 AP 09/05/12 0097326 HENDERSON, TERRY REIMB LCC TRVL-SAN DIEGO GM 00776 04/13 AP 09/05/12 0097625 FRANKLIN, KRISTY REIMB LCC SAN DIEGO GM 00463 03/13• AP 09/10/12 0097147 LEAGUE OF CALIFORNIA CITI 9712 LCC RIVERSIDE DIV GM 00463 03/13 AP 09/13/12 0097144 LA QUINTA CHAMBER OF COMM 91312 MAYORS CUP GLF GM 00500 03/13 AP 09/13/12 0097239 DESERT VALLEY BUILDERS AS 125 LUNCHEON-OSBORNE GM 00776 04/13 AP 09/27/12 0097635 SMART & FINAL ' 10700631 RETURN CREDIT GM 00680 04/13 AP 10/02/12 0097522 WELLS FARGO BUSINESS CARD 4759 VISA CARD PYMT GM 00650 04/13 SAP 10/04/12 0097484 LA QUINTA CHAMBER OF COMM 100412 MAYORS LUNCHEON GM 00776 04/13 AP 10/11/12 0097627 HENDERSON, TERRY REIMB LCC TASK FORCE GM 00759 04/13 AP 10/23/12 0097617 OSBORNE, LEE REIMB SAN DIEGO 9/5-7/12 114.&APL^, 35.00 92.13 13.79 475.00 475.00 475.00 475.00 475.00 20.00 261.60 ~ 1,500.00 196.17 122.81 722.67 794.64 221.38 100.00 380.00 25.00 432.82 150.00 405.84 655.78 4.30 239.04 00 PREPAREL ul/17/2014, 15:46:41 GENERAL LEDGE.. —TIVITY LISTING E 319 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N ----------------------------- --------- DEBITS CREDITS ------ ------------- ------------------------------ BALANCE 101-1001-411.51-01 Services & Supplies / Travel & Training CR 00811 04/13 CR 10/25/12 0004126 EMP CONTR/FALCONER FAREWE 17.20 DMARTIN 10/25/12 01 GM 00894 05/13 AP 11/01/12 0097845 WELLS FARGO BUSINESS CARD 138.92 4759 VISA CARD PYMT GM 00953 05/13 AP 11/06/12 0097876 DEERINGER, TERRY 813.50 DG35454422 NOV-CJPIA FORUM GM 01233 07/13 AP 11/08/12 0098336 HENDERSON, TERRY 481.44 REIMB LCC TASK FORCE GM 01504 09/13 AP 11/19/12 0098849 LEAGUE OF CALIFORNIA CITI 80.00 1365 RIVERSIDE CO MTG GM 01233 07/13 AP 12/03/12 0098359 WELLS FARGO BUSINESS CARD 167.04 4759 VISA CARD PYMT GM 01233 07/13 AP 12/06/12 0098339 LA QUINTA CHAMBER OF COMM 105.00 12612 MAYOR'S LUNCH GM 01294 07/13 AP 12/18/12 0098504 SMART & FINAL 122.54 10113089 COUNCIL MTG SUPPLIES GM 01233 07/13 AP 01/09/13 0098352 TEDDY'S 146.85 121812 CITY COUNCIL DINNER GM 01304 08/13 AP 01/14/13 0098519 HENDERSON, TERRY 119.10 REIMB LCC-MORENO VALLEY GM 01504 09/13 AP 01/15/13 0098848 LA QUINTA CHAMBER OF COMM 140.00 22713 HUMANA CHALLENGE GM 01304 08/13 AP 01/18/13 0098519 HENDERSON, TERRY 690.39 REIMB LCC-SACARMENTO GM 01471 08/13 AP 02/01/13 0098714 WELLS FARGO BUSINESS CARD 173.35 4759 VISA CARD PYMT GM 01674 09/13 AP 03/01/13 0099008 WELLS FARGO BUSINESS CARD 200.95 • 4759 VISA CARD PYMT GM 01817 10/13 AP 03/19/13 0099265 CAPITAL ONE COMMERCIAL 47.52 39780 COUNCIL DINNER GM 01875 10/13 AP 04/01/13 0099293 WELLS FARGO BUSINESS CARD 23.91 4759 VISA CARD PYMT GM 01928 11/13 AP 04/05/13 0099485 HENDERSON, TERRY 141.25 REIMB MILEAGE-LCCRT ' GM 02113 '11/13 AP 05/07/13 0099612 WELLS FARGO BUSINESS CARD 95.00 4759 VISA CARD PYMT GM 02444 12/13 AP 05/28/13 0100240 SMART & FINAL 107.57 10196513 COUNCIL MTG SUPPLIES GM 02444 12/13 AP 06/13/13 0100193 HENDERSON, TERRY 645.00 REIMB LCC SACRAMENTO GM 02310 12/13 AP 06/19/13 0099864 WELLS FARGO BUSINESS CARD 166.27 485620030039475 CREDIT CARD MAY GM 02394 12/13 AP 06/28/13 0100020 COACHELLA VALLEY ASSOC OF 150.00 CV1322913 GENERAL ASSEMBLY GM 02434 12/13 AP 07/01/13 0100156 WELLS FARGO BUSINESS CARD 178.25 4759 VISA CARD PYMT ACCOUNT TOTAL 13,438.48 21.50 13,416.98 PREPAREu ui%17/2014, 15:46:41 GENERAL LEDGE..—.;TIVITY LISTING E 320 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA Ct FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING' APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101:1001-411.53-01 Services & Supplies / Printing .00 GM 00228 02/13 AP 06/29/12 0096837 OFFICE DEPOT 69.79 614467537001 BCARDS-L OSBORNE GM 01477 08/13 AP 12/20/12 0098803 OFFICE DEPOT 69.79 637153003001 BCARDS-FRANKLIN GM 01477 08/13 AP 12/20/12 0098803 OFFICE DEPOT 139.58 636847434001 BCARDS-ADOLPH/HENDERSON ACCOUNT TOTAL 279.16 279.16 101-1001-411.53-03 Services & Supplies / Membership Dues .00 GM 00425 03/13 AP 04/06/12 0097094 NATIONAL LEAGUE OF CITIES 11935.00 82362 MEMBERSHIP GM 00425 03/13 AP 04/11/12 0097112 SOUTHERN CALIFORNIA ASSOC 4,106.00 • 2012-13 MEMBERSHIP GM 00463 03/13 AP 07/02/12 0097136 CVAG 46,378.00 CV1300712 MEMBERSHIP DUES GM 00499 03/13 AP 07/31/12 0097213 AUDITOR CONTROLLER 4,386.17 AC00000853 ADMN FEE/MEMBER GM 01168, 07/13 AP 12/07/12 0098308 LEAGUE OF CALIFORNIA CITI 12,909.60 125949 MEMBERSHIP DUES ACCOUNT TOTAL 69,714.77 69,7.14.77 101-1001-411.56-02 Services & Supplies / Operating Supplies .00 GM 00894 05/13 AP 11/01/12 0097845 WELLS FARGO BUSINESS CARD 96.20 4759 . VISA CARD PYMT GM 01396 08/13 AP 01/22/13 0098534 CAPITAL ONE COMMERCIAL 107.95 . 62930 PROCLAMATION FRAME GM 01674 09/13 AP 03/01/13 0099008 WELLS FARGO BUSINESS CARD 106.97 4759 VISA CARD PYMT' GM 01817 10/13 AP 03/19/13 0099265 CAPITAL ONE COMMERCIAL 64.76• 39780 FRAMES GM 02310 12/13 AP 06/19/13 0099864 WELLS FARGO BUSINESS CARD 94.50 485620030039475 CREDIT CARD MAY ACCOUNT TOTAL 470.38 470.38 101-1002-413.10-01 Salaries & Wages / Permanent Full Time .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 10,161.42 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 9,145.33 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 10,364.71 PR OD109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 10,364.70 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 10,364.71 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 10,364.71 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 10,364.71 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 10,364.71 PREPAREu ut/17/2014, 15:46:41 GENERAL LEDGE- _,;TIVITY LISTING .___E 321 PROGRAM .GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG -----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS •101-1002-413.10-01 Salaries & Wages / Permanent Full Time PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 10,364.71 PR OB755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 10,364.71 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 10,364.71 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 10,364.71 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 10,364.71 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 10,364.71 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 10,907.64 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 10,364.71 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 10,364.71 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 10,364.71 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 10,364.71 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 10,364.71 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 11,625.86 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 12,887.01 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 16,017.41 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 16,800.02 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 16,800.00 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 16,800.00 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 16,800.00 GM 02431 12/13 AJ 06/30/13 AJE 12-041 STAFF TIME WSA 1,442.15 GM 02435 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 1,679.97 PR 02385' 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 15,120.03 ACCOUNT TOTAL 321,799.42 101-1002-413.20-01 Employee Benefits / PERS-City Portion PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 1,356.86 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 1,442.15 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 1,442.15 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 1,442.15 PR 00355 02/13 -AJ 08/31/12 PR0831 PAYROLL SUMMARY 1,442.15 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 1,442.15 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 1,442.15 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 1,442.15 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 1,442.15 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 1,442.15 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 1,442.15 PR 00968 06/13 AJ 12/07/12'PR1207 PAYROLL SUMMARY 1,442.15 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 1,442.15 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 1,442.15 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 1,442.15 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 1,442.15 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 1,442.15 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 1,442.15 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 1,442.15 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 1,520.97 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 1,599.79 9,861.00 19,006.33 1,221.17 BEGINNING - /ENDING BALANCE 302,793.09 .00 PREPAREu ui/17/2014, 15:46:41 GENERAL LEDGE-,;TIVITY LISTING .._E 322 PROGRAM GM362LA CITY OF LA QUINTA, -------- CALIFORNIA - FUND 101 -------------------------------------------------------------------------------- General Fund ------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. -7---------------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R_I P T I 0 N DEBITS CREDITS BALANCE 101-1002-413.20-01 Employee Benefits % PERS-City Portion PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 1,845.40 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 1,906.80 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 1,906.80 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 1,906.80 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 1,906.80 GM 02435 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 198.41 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 1,785.71 ACCOUNT TOTAL 41,893.04 1,221.17 400'671.87 101-1002-413.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 812.91 PR 00003 01/13 'AJ 07/06/12 PR0706 PAYROLL SUMMARY 731.62 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 414.59 PR 00.109 02/13 AJ 08/03/12 PR0B03 PAYROLL SUMMARY 414.59 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 414.59 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 414.59 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 414.59 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 414:59 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 414.59 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 414.59 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 414.59 PR 00931' 05/13 AJ 11/21/12 PR1121' PAYROLL SUMMARY 414.59 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 414.59 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 414.59 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 414.59 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 414.59 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 414.59 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 414.59 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 414.59 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 414.59 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 454.00 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 493.41 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 602.97 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 630.37 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 630.36 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 630.36 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 630.36 GM 02435 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 63.03 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 567.33 ACCOUNT TOTAL 12,977.72 731.62 12,246.10 •101-1002-413.21-01 Insurance Benefits / Medical Insurance PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 0074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 1,350.64 1,350.64 1,295.73 .00 PREPAREu ut/17/2014, 15:46:41 GENERAL LEDGE..—.;TIVITY LISTING ..__E 323 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ ` FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------- ------------ --------- ------------- -------------------------------------- ---- ---------------------------- =---------------- 101-1002-413.21-01 PR 00074 01/13 AJ PR 00109 02/13 AJ PR 00109 02/13 AJ PR 00232 02/13 AJ PR 00232 02/13 AJ PR OD461 03/13 AJ PR 00461 03/13 AJ PR 00506 03/13 AJ PR 00506 03/13 AJ PR 00647 04/13 AJ PR 00647 04/13 AJ PR 00755 04/13 AJ PR 00755 04/13 AJ PR 00841 05/13 AJ PR 00841 05/13 AJ PR 00931 05/13 AJ PR 00931 05/13 AJ PR 00968 06/13 AJ OR 00968 06/13 AJ PR 01053 06/13 AJ PR 01053 06/13 AJ PR 01069 07/13 AJ PR 01069 07/13 AJ PR 01269 07/13 AJ PR 01269 07/13 AJ PR 01299 08/13 AJ PR 01299 08/13 AJ PR 01452 08/13 AJ PR 01452 08/13 AJ PR 01501 09/13 AJ PR 01501 09/13 AJ PR 01632 09/13 AJ PR 01632 09/13 AJ PR 01796 10/13 AJ PR 01796 10/13' AJ PR 01914 10/13 AJ PR 01914 10/13 AJ PR 02022 11/13 AJ PR 02022 11/13 AJ PR 02104 11/13 AJ PR 02104 11/13 AJ PR 02203 12/13 AJ PR 02203 12/13 AJ PR 02313 12/13 AJ PR 02313 12/13 AJ GM 02435 12/13 AJ PR 02385 12/13 AJ Insurance Benefits 07/20/12 PR0720 08/03/12 PRO803 08/03/12 PROB03 08/17/12 PRO817 08/17/12 PROB17 09/14/12 PR0914 09/14/12 PR0914 09/28/12 PR0928 09/28/12 PR0928 10/12/12 PR1012 10/12/12 PR1012 10/26/12 PR1026 10/26/12 PR1026 11/09/12 PR1109 11/09/12 PR1109 11/21/12 PR1121 11/21/12 PR1121 12/07/12 PR1207 12/07/12 PR1207 12/21/12 PR1221 12/21/12 PR1221 01/04/13 PRO104 01/04/13 PRO104 01/18/13 PRO118 01/18/13 PRO118 02/01/13 PR0201 02/01/13 PR0201 02/15/13 PR0215 02/15/13 PR0215 . 03/01/13 PR0301 03/01/13 PRO301 03/15/13 PRO315 03/15/13 PRO315 04/12/13 PR0412 04/12/13 PR0412 04/26/13 PR0426 04/26/13 PR0426 05/10/13 PR0510 05/10/13_PR0510 05/24/13 PROS24 05/24/13 PR0524 06/07/13 PR0607 06/07/13 PR0607 06/21/13 PR0621 06/21/13 PR0621 06/30/13 JE 12-050 07/05/13 PR0705 / 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 REVR 10% PR FROM PAYROLL SUMMARY ACCOUNT TOTAL FY13/14 1,350.64 1,350.64 1,350.64 1,350.64 1,350.64 1,350.64 1,350.64 1,350.64 1,521.33 1,521.33 1,521.33 1,521.33 1,521.33 1,521.33 1,521.33 1,521.33 2,487.22 3,004.17 2,423.74 2,423.74 2,423.74 2,423.74 2,181.37 43,044.76 80.15 80.15 80.15 80.15 80.15 80.15 80.15 80.15 80.15 353.77 353.77 353.77 353.77 353.77 353.77 353.77 353.77 353.77 353.77 353.77 353.77 353.77 353.77 111.40 7,081.26 35,963.50 PREPAREu ut/17/2014, 15:46:41 GENERAL LEDGE.. --TIVITY LISTING E 324 PROGRAM GM362LA CITY.OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 101-1002-413.21-02 PR 00003 01/13 AJ PR 00003 01/13 AJ PR 00074 01/13 AJ PR 00109 02/13 AJ PR 00232 02/13 AJ PR 00461 03/13 AJ PR 00506 03/13 AJ PR 00647 04/13 AJ PR 00755 04/13 AJ PR 00841 05/13 AJ PR 00931 05/13 AJ PR 00968 06/13 AJ PR 01053 06/13 AJ PR 01069 07/13 AJ PR 01269 07/13 AJ PR 01299 08/13 AJ PR 01452 08/13 AJ PR 01501 09/13 AJ PR 01632 09/13 AJ PR 01796 10/13 AJ OR 01914 10/13 AJ PR 02022 11/13 AJ PR 02104 11/13 AJ PR 02203 12/13 AJ PR 02313 • 12/13 AJ GM 02435 12/13 AJ PR 02385 12/13 AJ 101-1002-413.21-03 PR 00003 01/13 AJ PR 00003 01/13 AJ PR 00074 01/13 AJ PR 00109 02/13 AJ PR 00232 02/13 AJ PR OD461 03/13 AJ PR 00506 03/13 AJ PR 00647 04/13 AJ PR 00755 04/13 AJ PR 00841 05/13 AJ PR 00931 05/13 AJ PR 00968 06/13 AJ PR 01053 06/13 AJ PR 01069 07/13 AJ PR 01269 07/13 AJ PR 01299 08/13 AJ PR 01452 08/13 AJ Insurance Benefits 07/06/12 PR0706 07/06/12 PR0706 07/20/12 PR0720 08/03/12 PR0803 08/17/12 PR0817 09/14/12 PR0914 09/28/12 PR0928 10/12/12 PR1012 10/26/12 PR1026 11/09/12 PR1109 11/21/12 PR1121 12/07/12 PR1207 12/21/12 PR1221 01/04/13 PR0104 01/18/13 PR0118 02/01/13 PR0201 02/15/13 PR0215 03/01/13 PR0301 03/15/13 PR0315 04/12/13 PR0412 04/26/13 PR0426 05/10/13 PR0510 05/24/13 PR0524 06/07/13 PR0607 06/21/13 PR0621 06/30/13 JE 12-050 07/05/13 PR0705 ACCOUNT TOTAL Insurance Benefits 07/06/12 PR0706 07/06/12 PR0706 07/20/12 PR0720 08/03/12 PR0803 08/17/12 PR0817 09/14/12 PR0914 09/28/12 PR0928 10/12/12 PR1012 10/26/12 PR1026 11/09/12 PR1109 11/21/12 PR1121 12/07/12 PR1207 12/21/12 PR1221 01/04/13 PR0104 01/18/13 PR0118 02/01/13 PR0201 02/15/13 PR0215 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 REVR 10% PR FROM 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 FY13/14 DEBITS CREDITS 24.88 24.88 24.88 24.88 24.88 24.88 24.88 24.88 24.88 24.88 24.88 24.88 24.88 24.88 24.88 24.88 24.88 24.88 39.36 54.58 42.15 42.15 42.15 42.15 4.20 37.95 752.53 106.34 106.34 106.34 106.34 106.34 106.34 106.34 106.34 106.34 106.34 109.26 109.26 109.26 109.26 109.26 109.26 22.40 22.40 95.70 BEGINNING /ENDING' BALANCE .00 730.13 00 PREPAREL u,/17/2014, 15:46:41 GENERAL LEDGE._ -TIVITY LISTING E 325• PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND.101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1002-413.21-03 PR 01501 09/13 AJ PR 01632 09/13 AJ PR 01796 10/13 AJ PR 01914 10/13 AJ PR 02022 11/13 •AJ PR 02104 11/13 AJ PR 02203 12/13 AJ PR 02313 12/13 AJ GM 02435 12/13 AJ PR 02385 12/13 AJ 101-1002-413.21-05 PR 00003 01/13 AJ PR 00003 01/13 AJ PR 00074 01/13 AJ PR 00109 02/13 AJ PR 00232 02/13 AJ PR 00461 03/13 AJ PR 00506 03/13 AJ OR 00647 04/13 AJ PR 00755 04/13 AJ PR 00841 05/13 AJ PR 00931 05/13 AJ PR 00968 06/13 AJ PR 01053 06/13 AJ PR 01069 07/13 AJ PR 01269 07/13 AJ PR 01299 08/13 AJ PR 01452 08/13 AJ PR 01501 09/13 AJ PR 01632 09/13 AJ PR 01796 10/13 AJ PR 01914 10/13 AJ PR 02022 11/13 AJ PR 02104 11/13 AJ PR 02203 12/13 AJ PR 02313 12/13 AJ GM 02435 12/13 AJ PR 02385 12/13 AJ Insurance Benefits 03/01/13 PR0301 03/15/13 PR0315 04/12/13 PR0412 04/26/13 PR0426 05/10/13 PR0510 05/24/13 PR0524 06/07/13 PR0607 06/21/13 PR0621 06/30/13 JE 12-050 07/05/13 PR0705 / Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM FY13/14 PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits 07/06/12 PR0706 07/06/12 PR0706 07/20/12 PR0720 08/03/12 PR0803 08/17/12 PR0817 09/14/12 PR0914 09/28/12 PR0928 10/12/12 PR1012 10/26/12 PR1026 11/09/12 PR1109 11/21/12 PR1121 12/07/12 PR1207 12/21/12 PR1221 01/04/13 PR0104 01/18/13 PR0118 02/01/13 PR0201 02/15/13 PR0215 03/01/13 PR0301 03/15/13 PR0315 04/12/13 PR0412 04/26/13 PR0426 05/10/13 PR0510 05/24/13 PR0524 06/07/13 PR0607 06/21/13 PR0621 06/30/13 JE 12-050 07/05/13 PR0705 / 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 REVR 10% PR FROM PAYROLL SUMMARY ACCOUNT TOTAL 101-1002-413.21-07 Insurance Benefits / Long Term Disability PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY FY13/14 109.26 109.26 171.59 239.29 184.67 184.67 184.67 184.67 18.46 166.21 3,271.71 10.33 10.33 10.33 10.33 10.33 10.33 10.33 10.33 10.33 10.33 10.33 10.33 10.33 10.33 10.33 10.33 10.33 10.33 13.28 16.23 16.23 16.23 16.23 16.23 1.61 14.62 296.60 41.35 95.70 9.30 9.30 37.21 3,176.01 .00 287.30 00 PREPAREm u,'/17/2014, 15:46:41 GENERAL LEDGE.. _:TIVITY LISTING E 326 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-1002-413.21-07 Insurance Benefits / Long Term Disability Comp Insurance PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 41.67 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 41.67 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 41.67 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 41.67 GM 00376 02/13 AJ 08/31/12 JE 02-017 JUL-SEP LT DISABILITY EXP 425.88 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 75.01 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 75.01 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 75.01 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 75.01 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 75.01 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 75.01 PR Oa968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 75.01 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 75.01 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 75.01 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 75.01 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 75.01 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 75.01 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 75.01, PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 75.01 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 102.25 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 102.25 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 144.51 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 144.51 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 144.51 OR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 144.51 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 144.51 GM 02435 12/13 AJ 06/30/13 JE 12-050 REVR 1OX PR FROM FY13/14 14.45 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 130.06 ACCOUNT TOTAL 2,755.61 101-1002-413:25-01 Workers Comp Insurance / Workers Comp Insurance PR 00003. 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 299.76 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 305.76 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 305.76 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 305.76 PR '00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 305.76 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 305.76 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 305.76 PR O1)647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 305.76 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 305.76 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 305.76 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 305.76 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 305.76 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 305.76 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 321.78 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 305.76 BEGINNING /ENDING BALANCE 37.21 2,718.40 269.79 .00 PREPAREu u,'/17/2014, 15:46:41 GENERAL LEDGE..-.;TIVITY LISTING E 327 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-1002-413.25-01 Workers Comp Insurance / Workers Comp Insurance PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 305.76 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 305.76 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 305.76 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 305.76 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 342.96 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 380.17 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 472.52 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 495.60 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 495.60 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 495.60 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 495.60 GM 02435 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 49.56 GM 02454 12/13 AJ 06/30/13 JE 12-063 ADJ WORK COMP TO ACTUAL GM 02454 12/13 AJ 06/30/13 JE 12-063 ADJ WORK COMP TO ACTUAL PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 446.04 ACCOUNT TOTAL 9,493.11 101-1002-413.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 147.34 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 150.29 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 150.29 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 150.29 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 150.29 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 150.29 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 150.29 PR O0647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 150.29 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 150.29 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 150.29 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 150.29 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 150.29 PR 01017 06/13 AJ 12/11/12 PR1211 PAYROLL SUMMARY 78.73 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 150.29 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 158.17 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 150.29 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 150.29 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 150.29 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 150.29 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 150.29 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 168.58 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 186.86 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 232.25 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 243.60 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 243.60 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 243.60 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 243.60 GM 02435 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 24.36 789.23 4,612.03 5,671.05 132.61 BEGINNING /ENDING BALANCE 3,822.06 • .00 PREPAREu.ui/17/2014, 15:46:41 GENERAL LEDGE _�;TIVITY LISTING .__E 328 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------- PER. L CD DATE NUMBER ` D E S C R I P T I O N DEBITS CREDITS BALANCE Other Benefits & Deduc. / Social Security -Medicare PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 219.24 'ACCOUNT TOTAL 4,744.86 132.61 4,612.25 101-1002-413.31-01 Contract Services / Administrative .00 GM 00645 04/13 AP 08/31/12 0097432 ONISKO & SCHOLZ LLP 19,005.88 620796 PROFESSIONAL SVC GM 00463 03/13 AP 09/03/12 0097168 WELLS FARGO BUSINESS CARD 118.34 4759 VISA CARD PYMT GM 00425 03/13 AP 09/07/12 0097082 HENSON CONSULTING GROUP 91100.00 447 HENSON CONTRACT GM 00643 04/13 AP 10/01/12 0097400 HENSON CONSULTING GROUP 3,587.50 452 CONSULTING CONTRACT GM 00880 05/13 AP 11/01/12 0097742 HENSON CONSULTING GROUP 18,773.45 • 458 CONSULTING CNTRCT GM 01045 06/13 AP 12/05/12 0098190 HENSON CONSULTING GROUP 6,125.00 461 NOV-CONTRACTS SVC GM 01073 07/13 AP 12/18/12 0098274 PROFESSIONAL DEVELOPMENT 4,000.00 PDS13OP41101 EE WORKSHOPS GM 01168 07/13 *AP 12/21/12 0098302 HENSON CONSULTING GROUP 3,718.75 464 CONTRACT SVC GM 01294 07/13 AP 01/23/13 0098503 PROFESSIONAL DEVELOPMENT 4,000.00 PDS13OP41102 EMPLOYEE SVCS GM 01340 08/13 AP 01/28/13 0098654 PROFESSIONAL DEVELOPMENT 4,000.00 PDS13PO41103 OUTPLACEMENT SVC GM 01413 08/13 AP 02/06/13 0098607 HENSON CONSULTING GROUP 7,695.30 475 FINAL PAYMENT GM 02061 11/13 AP 05/02/13 0099486 HENSON CONSULTING GROUP 10,675.00 479 STAFF DEV SVC GM 02228 12/13 AP 05/31/13 0099759 HENSON CONSULTING GROUP 11,681.25 482 PRGM & STAFF SVC GM 02394 12/13 AP 07/01/13 0100045 HENSON CONSULTING GROUP 6,825.00 485 CONTRACT SVC ACCOUNT TOTAL 109,305.47 109,305.47 101-1002-413.32-01 Contract Services / Professional .00 GM 00368 02/13 AP 08/20/12 0097049 PECKHAM & MCKENNEY 4,917.00 4 EXEC RECRUITMENT GM 02311 12/13 AP 06/07/13 0099896 HARRELL & COMPANY ADVISOR 2,125.00 060713 PROFESSIONAL SERVICES ACCOUNT TOTAL 7,042.00 7,042.00 101-1002-413.51-01 Services & Supplies / Travel &Training .00 GM 00090 01/13 AP 07/03/12 0096595 'WELLS FARGO BUSINESS CARD 475.00 - PREPAREu ut/17/2014, 15:46:41 GENERAL LEDGE--,;TIVITY LISTING .._E 329 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------------•--------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1002-413.51-01 Services & Supplies / Travel &Training 4759 VISA CARD PYMT GM 00236 02/13 AP 08/02/12 0096911 WELLS FARGO BUSINESS CARD 74.76 4759 VISA CARD PYMT GM 00463 03/13 AP 09/03/12 0097168 WELLS FARGO BUSINESS CARD 75.32 4759 VISA CARD PYMT GM 00513 03/13 AP 09/04/12 0097327 CAPITAL ONE COMMERCIAL 75.05 33786 REFRESHMENTS GM 00513. 03/13 AP 09/04/12 0097327 CAPITAL ONE COMMERCIAL 53.02 33620 REFRESHMENTS GM 00680 04/13 AP 10/02/12 0097522 WELLS FARGO BUSINESS CARD 786.71 4759 VISA CARD PYMT GM 00650 04/13 AP 10/04/12 0097484 LA QUINTA CHAMBER OF COMM 60.00 100412 MAYORS LUNCHEON CR 00811 04/13 CR 10/25/12 0004125 JENSON/FALCONER PARTY CON 50.00 DMARTIN 10/25/12 01 GM. 00894 05/13 AP 11/01/12 0097845 WELLS FARGO BUSINESS CARD 193.91 4759 VISA CARD PYMT GM 01233 07/13 AP 12/03/12 0098359 WELLS FARGO BUSINESS•CARD 167.53 4759 VISA CARD PYMT GM 01233 07/13 AP 12/06/12 0098339 LA QUINTA CHAMBER OF COMM 70.00 12612 MAYOR'S LUNCH GM 01294 07/13 AP 01/01/13,0098514 WELLS FARGO BUSINESS.CARD 171.64 4759 VISA CARD PYMT GM 01504 09/13 AP 01/15/13 0098848 LA QUINTA CHAMBER OF COMM 105.00 22713 HUMANA CHALLENGE GM 01471 08/13 AP 02/01/13 0098714 WELLS FARGO BUSINESS CARD 352.91 4759 VISA CARD-PYMT GM 01674 09/13 AP 03/01/13 0099008 WELLS FARGO BUSINESS CARD 289.48 4759 VISA CARD PYMT GM 01696 09/13 AP 03/27/13 0099131 LA QUINTA RESORT & CLUB 395.06 4413 ALL HANDS MTG GM 01875 10/13 AP 04/01/13 0099293 WELLS FARGO BUSINESS CARD 210.45 ' 4759 VISA CARD PYMT GM 02113 11/13 AP 05/07/13 0099612 WELLS FARGO BUSINESS CARD 1,354.05 4759 VISA CARD PYMT GM 02310 12/13 AP 06/12/13 0099859 SPEVACEK, FRANK 153.96 06022013 TRAVEL SACRAMENTO GM 02310 12/13 AP 06/19/13 0099864 WELLS FARGO BUSINESS CARD 252.10 485620030039475 CREDIT CARD MAY GM 02394 12/13 AP 06/28/13 0100020 COACHELLA VALLEY ASSOC OF 50.00 CV1322913 GENERAL ASSEMBLY GM 02434 12/13 AP 07/01/13 0100156 WELLS FARGO BUSINESS CARD 764.29 4759 VISA CARD PYMT ACCOUNT TOTAL 6,130.24 50.00 6,080.24 101=1002-413.53-01 Services & Supplies / Printing .00 GM 01477 08/13 AP 12/06/13 0098803 OFFICE DEPOT 69.79 PREPAREu ut/17/2014, 15:46:41 *GENERAL LEDGE.. _,;TIVITY LISTING .._E 330 PROGRAM GM362LA CITY OF LA'QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION----- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1002-413.53-01 Services & Supplies / Printing 634908540001 BCARDS-SPEVACEK ACCOUNT TOTAL 69.79 69.79 10111002-413.53-03 Services & Supplies / Membership Dues .00 GM 00425 03/13 AP 08/29/12 0097067 CCMF 400.00 SPEVACEK MEMBERSHIP ACCOUNT TOTAL 400.00 '400.00 101-1002-413.54-01 Services & Supplies / Information Tech Charges .00 ' GM•00050 01/13 AJ 07/12/12 JE 01-007 JUL112 INFO TECH CHRG 824.00 GM 00468 02/13 AJ 08/31/12 JE 02-044. AUG112 INFO TECH CHRG 824.00 GM 00472 03/13 AJ 09/30/12 JE 03-004 SEP112 INFO TECH CHRG 824.00 GM 00949 04/13 AJ 10/31/12 JE 04-036 SEP112 INFO TECH CHRG 824.00 GM 01020 05/13 AJ 11/30/12 JE 05-013 NOV112 INFO TECH CHRG 824.00 GM 01081 06/13 AJ 12/31/12 JE 06-012 DEC112 INFO TECH CHRG 824.00 GM 01380 07/13 AJ 01/31/13 JE 07-012 JAN113 INFO TECH CHRG 824.00 GM*01662 08/13 AJ 02/28/13 JE 08-025 FEB113 INFO TECH CHRG 824.00 GM 01965 10/13 AJ 04/30/13 JE 10-015 MAR -13 INFO TECH CHRG 824.00 GM 01969 10/13 AJ 04/30/13 JE 10-019 APR'13 INFO TECH CHRG 824.00 GM 02091 11/13 AJ 05/31/13 JE 11-011 MAY113 INFO TECH CHRG 824.00 GM 02224 12/13 AJ 06/30/13 JE 12-001 JUN113 INFO TECH CHRG 824.00 ACCOUNT TOTAL 91888.00 91888.00 101-1002-413.56-02 Services & Supplies / Operating Supplies .00 GM 00463 03/13 AP 09/03/12 0097168 WELLS FARGO BUSINESS CARD 285.00 4759 VISA CARD PYMT GM 00645 04/13 AP 09/24/12 0097382 CONTINUING EDUCATON OF TH 328.42 922583 CA LAW HNDBK 112 GM OD894 05/13 AP 11/01/12 0097845 WELLS FARGO BUSINESS CARD 3.95 4759 VISA CARD PYMT GM 00953 05/13 AP 11/14/12 0097934 SILVERROCK RESORT 25.00 111412 OCT SALES TAX GM 01674 09/13 AP 03/01/13 0099008 WELLS FARGO BUSINESS CARD 116.95 4759 VISA CARD PYMT GM 01904 10/13 AP 03/05/13 0099368 SILVERROCK RESORT 9.00 97829622 MAR -SALES TAX ACCOUNT TOTAL 768.32 768.32 •101-1002-413.91-11 Reimbursed to Gen Fund / Personnel - .00 GM 00056 01/13 AJ 07/12/12 JE 01-013 JUL112 MONTHLY GF REIMB 9,720.00 GM 00471 02/13 AJ 08/31/12 JE 02-047 AUG112 MONTHLY GF REIMB 9,720.00 PREPAREm ut/17/2014, 15:46:41 GENERAL LEDGE..-,;TIVITY LISTING .._E 331 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 101-1002-413.91-11 Reimbursed to Gen Fund / Personnel GM 00475 03/13 AJ 09/30/12 JE 03-007 SEP112 MONTHLY GF REIMB 9,720.00 GM 00673 03/13 AJ 09/30/12 AE 03-034 SEP112 CIP ADMIN ACTIVITY 583.49 GM 00952 04/13 AJ 10/31/12 JE 04-039 SEP112 MONTHLY GF REIMB 9,720.00 GM 01023 05/13 AJ 11/30/12 JE 05-016 NOV112 MONTHLY GF REIMB 9,720.00 GM 01084 06/13 AJ 12/31/12 JE 06-015 DEC112 MONTHLY GF REIMB 9,720.00 GM 01227 06/13 AJ 12/31/12 AJE 06-030 DEC112 CIP ADMIN ACTIVITY 1,884.17 GM 01383 07/13 AJ 01/31/13 JE 07-015 JAN113 MONTHLY GF REIMB 9,720.00 GM 01665 08/13 AJ 02/28/13 JE 08-028 FEB113 MONTHLY GF REIMB 9,720.00 GM 01822 09/13 AJ 03/31/13 AJE 09-022 MAR113 CIP ADMIN ACTIVITY 2,016.16 GM 01968 10/13 AJ 04/30/13 JE 10-018 MAR113 MONTHLY GF REIMB 9,720.00 GM 01972 10/13 AJ 04/30/13 JE 10-022 APR'13 MONTHLY GF REIMB 9,720.00 GM 02094 11/13 AJ 05/31/13 JE 11-014 MAY113 MONTHLY GF REIMB 9,720.00 GM 02227 12/13 AJ 06/30/13 JE 12-004 JUN113 MONTHLY GF REIMB 9,720.00 GM 02455 12/13 AJ 06/30/13 AJE 12-065 JUN112 CIP ADMIN ACTIVITY 1,723.15 GM 02470 12/13 AJ 06/30/13 AJE 12-078 ADD'L CIP ADMIN ACTIVITY 11335.56 ACCOUNT TOTAL 124,182.53 124,182.53CR 101-1002-413.91-12 Reimbursed to Gen Fund / Services/Supply .00 GM 00056 01/13 AJ 07/12/12 JE 01-013 JUL112 MONTHLY GF REIMB 425.00 GM 00471 02/13 AJ 08/31/12 JE 02-047 AUG112 MONTHLY GF REIMB 425.00 GM 00475 03/13 AJ 09/30/12 JE 03-007 SEP112 MONTHLY GF REIMB 425.00 GM 00673 03/13 AJ 09/30/12 AE 03-034 SEP112 CIP ADMIN ACTIVITY 7.72 GM 00952 04/13 AJ 10/31/12 JE 04-039 SEP112 MONTHLY GF REIMB 425.00 GM 01023 05/13 AJ 11/30/12 JE45-016 NOV112 MONTHLY GF REIMB 425.00 GM 01084 06/13 AJ 12/31/12 JE 06-015 DEC112 MONTHLY GF REIMB 425.00 GM 01227 06/13 AJ 12/31/12 AJE 06-030 DEC112 CIP ADMIN ACTIVITY 10.66 GM 01383 07/13 AJ 01/31/13 JE 07-015 JAN'13 MONTHLY GF REIMB 425.00 GM 01665 08/13 AJ 02/28/13 JE 08-028 FEB113 MONTHLY GF REIMB 425.00 GM 01822 09/13 -AJ 03/31/13 AJE 09-022 MAR113 CIP ADMIN ACTIVITY 3.84 GM 01968 10/13 AJ 04/30/13 JE 10-018• MAR113 MONTHLY GF REIMB 425.00 GM 01972 10/13 AJ 04/30/13 JE 10-022 APR113 MONTHLY GF REIMB 425.00 GM 02094 11/13 AJ 05/31/13 JE 11-014 MAY113 MONTHLY GF REIMB 425.00 GM 02227 12/13 AJ 06/30/13 JE 12-004 JUN113 MONTHLY GF REIMB 425.00 GM 02455 12/13 AJ 06/30/13 AJE 12-065 JUN112 CIP ADMIN ACTIVITY 4.04 ACCOUNT TOTAL 5,126.26 5,126.26CR. 101-1002-413.92-11 Other Charges / Fleet Maint Progr Charges .00 GM 00054 01/13 AJ 07/12/12 JE 01-011 JUL112 EQUIP REPL CHRG 237.42 GM 00470 02/13 AJ 08/31/12 JE 02-046 AUG112 EQUIP REPL CHRG 237.42 GM 00474 03/13 AJ 09/30/12 JE 03-006 SEP112 EQUIP REPL CHRG 237.42 GM 00951 04/13 AJ 10/31/12 JE 04-038 SEP112 EQUIP REPL CHRG 237.42 GM 01022 05/13 AJ 11/30/12 JE 05-015 NOV112 EQUIP REPL CHRG 237.42 GM 01083 06/13 AJ 12/31/12 JE 06-014• DEC112 EQUIP REPL CHRG 237.42 GM 01382 07/13 AJ 01/31/13 JE 07-014 JAN113 EQUIP REPL CHRG 237.42 GM 01664 08/13 AJ 02/28/13 JE 08-027 FEB113 EQUIP REPL CHRG 237.42 PREPAREu ui/17/2014, 15:46:41 GENERAL LEDGE..-,;TIVITY LISTING .._E 332 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG --=-TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1002-413.92-11 GM 01967 10/13 AJ GM 01971 10/13 AJ GM 02093 11/13 AJ GM 02226 12/13 AJ 101-1003-413.10-01 PR 00003 01/13 AJ PR 00003 01/13 AJ PR 00074 01/13 AJ PR.00109 MAY'13 02/13 AJ PR 00232- 02/13 AJ PR 00355 02/13 AJ PR 00461 03/13 AJ PR 00506 03/13 AJ PR 00647 04/13 AJ PR 00755 04/13 AJ PR 00841 05/13 AJ PR 00931 05/13 AJ OR 00968 06/13• AJ PR 01053 06/13 AJ PR 01069 07/13 AJ PR 01273 07/13 AJ PR 01281 07/13 AJ PR 01269 07/13 AJ PR 01299 08/13 AJ PR 01452' 08/13 AJ PR 01501 09/13 AJ PR 01632 09/13 AJ PR 01689 09/13 AJ PR 01796 10/13 AJ PR 01914 10/13 AJ PR 02022 11/13 AJ PR 02104 11/13 AJ PR 02203 12/13 AJ PR 02313 12/13 AJ GM 02431 12/13 AJ GM 02435 12/13 AJ PR 02385 12/13 AJ 101-1003-413.20-01 32,346.58 01/17/13 PR 00003 01/13 AJ PR 00003 01/13 AJ PR 00074 01/13 AJ Other Charges / Fleet Maint Progr Charges 04/30/13 JE 10-017 -MAR'13 EQUIP REPL CHRG 237.42 04/30/13 JE 10-021 APR'13 EQUIP REPL CHRG 237.42 05/31/13 JE 11-013 MAY'13 EQUIP REPL CHRG 237.42 06/30/13 JE 12-003. JUN'13 EQUIP REPL CHRG 237.42 ACCOUNT TOTAL 2,849.04 2,849.04 Salaries & Wages / Permanent Full Time .00 07/06/12 PR0706 PAYROLL SUMMARY 16,705.30 07/06/12 PR0706 PAYROLL SUMMARY 15,034.87 07/20/12 PR0720 PAYROLL SUMMARY 13,932.58 08/03/12 PR0803 PAYROLL SUMMARY 13,932.59 08/17/12 PR0817 PAYROLL SUMMARY 13,932.60 08/31/12 PR0831• PAYROLL SUMMARY 13,932.58 09/14/12 PR0914 PAYROLL SUMMARY 13,932.58 09/28/12 PR0928 PAYROLL SUMMARY 13,993.67 10/12/12 PR1012 PAYROLL SUMMARY 14,068.32 10/26/12 PR1026. PAYROLL SUMMARY 14,068.33 11/09/12 PR1109 PAYROLL SUMMARY 14,068.34 11/21/12 PR1121 PAYROLL SUMMARY 14,068.31 12/07/12 PR1207 PAYROLL SUMMARY 14,068.32 12/21/12 PR1221 PAYROLL SUMMARY 14,068.30 01/04/13 PR0104 PAYROLL SUMMARY 14,646.88 01/17/13 PR0117 PAYROLL SUMMARY 32,346.58 01/17/13 PR0117 PAYROLL SUMMARY 57,179.22 01/18/13 PR0118 PAYROLL SUMMARY 14,068.31 02/01/13 PR0201 PAYROLL SUMMARY 863.60 02/15/13 PR0215 PAYROLL SUMMARY 863.60 03/01/13 PR0301 PAYROLL SUMMARY 863.60 03/15/13 PR0315 PAYROLL SUMMARY 863.60 03/29/13 PR0329 PAYROLL SUMMARY 863.61 04/12/13 PR0412 PAYROLL SUMMARY 863.60 04/.26/13 PR0426 PAYROLL SUMMARY 863.60 05/10/13 PR0B10 PAYROLL.SUMMAR.Y 863.61 05/24/13 PR0524 PAYROLL SUMMARY 863.61 06/07/13 PR0607 PAYROLL SUMMARY 863.60 06/21/13 PR0621 PAYROLL SUMMARY 863.80 06/30/13 AJE 12-041 STAFF TIME WSA 272.00 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 86.35 07/05/13 PR0705 PAYROLL SUMMARY 777.25 ACCOUNT TOTAL 313,376.24 15,306.87 298,069.37 Employee Benefits / PERS-City Portion 07/06/12 PR0706 PAYROLL SUMMARY 07/06/12 PR0706 PAYROLL SUMMARY 07/20/12 PR0720 PAYROLL SUMMARY 2,223.99 1,937.19 2,001.58 .00 PREPAREu u//17/2014, 15:46:41 GENERAL LEDGER mCTIVITY LISTING .--E 333 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 101-1003-413.20-01 Employee Benefits / PERS-City Portion PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 1,937.25 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 1,937.19 PR 00355 02/13 AJ 08/31/12 PR0B31 PAYROLL SUMMARY 1,937.19 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 1,937.19 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 1,945.69 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 11956.08 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 11956.08 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 11956.08 OR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 1,956.07 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 1,956.07 PR 0x053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 1,956.07 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 11956.08 PR 01273 07/13 AJ 01/17/13 PR0117 PAYROLL SUMMARY 587.61 OR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 1,956.07 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 118.77 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 118.77 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 118.77 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 118.77 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 118.77 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 118.77 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 118:77 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 118.77 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 118.77 OR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 118.77 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 118.77 GM 02435 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 12.51 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 112.63 ACCOUNT TOTAL 31,523.51 101-1003-413.20-02 Employee Benefits / PERS-Employee Portion PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 1,332.41 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 556.91 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 556.91 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 556.91 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 556.91 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 556.91 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 559.35 PR OD647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 562.34 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 562.34 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 562.34 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 562.34 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 562.34 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 562.34 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 562.34 PR 01273 07/13 AJ 01/17/13 PR0117 PAYROLL SUMMARY 168.93 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 562.34 2,001.58 1,199.17 BEGINNING /ENDING BALANCE 29,521.93 .00 PREPARED u//17/2014, 15:46:41 GENERAL LEDGER mtrIVITY LISTING 334 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------'---------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING - APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1003-413.20-02 Employee Benefits / PERS-Employee Portion PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 34.15 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 34.15 PR 01501. 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY 34.15 PR 01632 09/13 AJ 03/15/13 PRO315 PAYROLL SUMMARY 34.15 PR 01689 09/13 AJ 03/29/13 PRO329 PAYROLL SUMMARY 34.15 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 34.15 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 34.15 PR 02022 11/13 AJ 05/10/13 PRO510 PAYROLL SUMMARY 34.15 PR 02104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY 34.15 PR 02203 12/13 AX 06/07/13 PR0607 PAYROLL SUMMARY 34.15 OR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 34.15 GM 02435 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 3.41 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 30.74 'ACCOUNT TOTAL 9,753.76 1,199.17 8,554.59 101-1003-413.21-01 Insurance Benefits / Medical Insurance .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY •3,124.90 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 2,873.58 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 2,544.21 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 61.16 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 2,544.21 PR 00109 02/13 AJ 08/03/12 PRO803 PAYROLL SUMMARY 61.16 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 2,544.21 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 61.16 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 2,544.21 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 61.16 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 2,544.21 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 61.16 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 2,544.21 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 61.16 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 2,544.21 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 61.16 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 2,544.21 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 61.16 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 2,544.21 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 61.16 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 2,507.21 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 57.94 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 2,507.21 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 57.94 PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 2,507.21 PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 57.94 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 2,507.21 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL -SUMMARY 57.94 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 290.22 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 290.22 PR 01501 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY 290.22 PREPARED ui/17/2014, 15:46:41 GENERAL LEDGE..--TIVITY LISTING 335 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C-R I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101:1003-413.21-01 PR 01632 09/13 AJ PR 01796 10/13 AJ PR 01914 10/13 AJ PR 02022 11/13 AJ PR 02104, 11/13 AJ PR 02203 12/13 AJ PR 02313 12/13 AJ GM 02435 12/13 AJ PR 02385 12/13 AJ 101-1003-413.21-02 PR 00003 01/13 AJ PR 00003 01/13 AJ PR 00074 01/13 AJ PR 00109 02/13 AJ PR 00232 02/13 AJ PR 00461 03/13 AJ PR 00506 03/13 AJ PR 00647 04/13 AJ PR 00755 04/13 AJ PR 00841 05/13 AJ PR 00931 05/13 AJ PR 00968 06/13 AJ PR 01053 06/13 AJ PR 01069 07/13 AJ PR 01269 07/13 AJ PR 01299 08/13 AJ PR 01452 08/13 AJ PR 01501 09/13 AJ PR 01632 09/13 AJ PR 01796 10/13 AJ PR 01914 10/13 AJ PR 02022 11/13 AJ PR 02104 11/13 AJ PR 02203 12/13 AJ PR 02313 12/13 AJ GM 02435 12/13 AJ PR 02385 12/13 AJ Insurance Benefits 03/15/13 PRO315 04/12/13 PR0412 04/26/13 PR0426 05/10/13 PRO510 05/24/13 PRO524 06/07/13 PR0607 06/21/13 PR0621 06/30/13 JE 12-050 07/05/13 PR0705 ACCOUNT TOTAL Insurance Benefits 07/06/12 PR0706 07/06/12 PR0706 07/20/12 PR0720 08/03/12 PR0803 08/17/12 PR0817 09/14/12 PR0914 09/28/12 PR0928 10/12/12 PR1012 10/26/12 PR1026 11/09/12 PR1109 11/21/12 PR1121 12/07/12 PR1207 12/21/12 PR1221 01/04/13 PRO104 01/18/13•PRO118 02/01/13 PR0201 02/15/13 PR0215 03/01/13 PRO301 03/15/13 PRO315 04/12/13 PR0412 04/26/13 PR0426 05/10/13 PR0510 05/24/13 PR0524 06/07/13 PR0607 06/21/13 PR0621 06/30/13 JE 12-050 07/05/13 PR0705 ACCOUNT TOTAL Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM 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 REVR 10% PR FROM PAYROLL SUMMARY 101-1003-413.21-03 Insurance Benefits / Dental Insurance PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00074. 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY FY13/14 FY13/14 290.22 290.22 290.22 290.22 290.22 290.22 290.22 29.02 261.20 39,244.05 47.67 40.76 40.76 40.76 40.76 40.76 40.76 40.76 40.76 40.76 40.76 40.76 40.76 40.76 .6.22 6.22 6.22 6.22 6.22 6.22 6.22 6.22 6.22 6.22 .62 5.60 645.97 226.54 173.37 3,655.78 42.92 42.92 203.88 35,588.27 .00 603.05 00 PREPARED 07/17/2014, 15:46:41 GENERAL LEDGEK w6TIVITY LISTING -2 336 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 101-1003-413.21-03 Insurance Benefits / Dental Insurance PR 00109 02/13 AJ 08/03/12 PRO803 PAYROLL SUMMARY 173.37 PR OD232 02/13 AJ 08/17/12 PRO817 PAYROLL SUMMARY 173.37 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 173.37 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 173.37 PR 00647 04/13 AJ 10/12/12 PRIO12 PAYROLL SUMMARY 173.37 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY -173.37 PR 00841. 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 173.37 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 173.37 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 178.14 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 178.14 PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 178.14 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 178.14 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 27.32 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 27.32 OR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 27.32 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 27.32 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 27.32 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 27.32 PR 02022 11/13 AJ 05/10/13 PRO510 PAYROLL SUMMARY 27.32 PR 02104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY 27.32 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 27.32 PR 02313' 12/13 AJ 06/21/13 PR0621 .PAYROLL SUMMARY 27.32 GM 02435 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 2.73 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 24.59 .ACCOUNT TOTAL 2,799.95 .101-1003-413.21-05 Insurance Benefits / Life Insurance PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 16.23 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 010074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 13.28 PR 00109 02/13 AJ 08/03/12 PROB03 PAYROLL SUMMARY 13.28 PR 00232 02/13 AJ 08/17/12 PRO817 PAYROLL SUMMARY 13.28 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 13.28 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 13.28 PR 00647 04/13 AJ 10/12/12 PRIO12 PAYROLL SUMMARY 13.28 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 13.28 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 13.28 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 13.28 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 13.28 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 13.28 PR 01069 07/13. AJ 01/04/13 PRO104 PAYROLL SUMMARY 13.28 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 13.28 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 1.48 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 1.48 PR 01501 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY 1.48 PR 01632 09/13 AJ 03/15/13 PRO315 PAYROLL SUMMARY 1.48 PR 01796 10/13 AJ 04/12/13 PRO412 PAYROLL SUMMARY 1.48 BEGINNING /ENDING BALANCE 203.88 2,596.07 14.63 .00 PREPARED 07/17/2014, 15:46:41 00003 GENERAL LEDGEK wt;TIVITY LISTING 337 PROGRAM GM362LA 01/13 AJ PR 00074 01/13 AJ PR CITY OF LA QUINTA, CALIFORNIA 02/13 AJ OR 00232 02/13 AJ ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 02/13 AJ GM 00376 02/13 BEGINNING GROUP ACCTG ----TRANSACTION---- 03/13 AJ PR 00506 03/13 /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE . NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1003-413.21-05 Insurance Benefits•/ Life Insurance PR 00931 05/13 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 1.48 06/13 PR 02022 11/13 AJ 05/10/13 PRO510 PAYROLL SUMMARY 1.48 07/13 PR 02104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY 1.48 08/13 PR 02203 12/13 AJ 06/07/13 PRO607 PAYROLL SUMMARY 1.48 09/13 PR 02313 12/13 AJ 06/21/13 PRO621 PAYROLL SUMMARY 1.48 10/13 GM 02435. 12/13 AJ 06/30/13 JE 12-050 REVR 1OX PR FROM FY13/14 .15 11/13 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 1.33 12/13 101-1003-413.21-07 PR 00003 01/13 AJ OR 00003 01/13 AJ PR 00074 01/13 AJ PR 00109 02/13 AJ OR 00232 02/13 AJ PR 00355 02/13 AJ GM 00376 02/13 AJ PR 00461 03/13 AJ PR 00506 03/13 AJ PR 00647 04/13 AJ PR 00755 04/13 AJ PR 00841 05/13 AJ PR 00931 05/13 AJ PR 00968 06/13 AJ PR 01053 06/13 AJ PR 01069 07/13 AJ PR 01269 07/13 AJ PR 01299 08/13 AJ PR 01452 08/13 AJ PR 01501 09/13 AJ PR 01632 09/13 AJ PR 01689 09/13 AJ PR 01796 10/13 AJ PR 01914 10/13 AJ PR 02022 11/13 AJ PR 02104 11/13 AJ PR 02203 12/13 AJ PR 02313 12/13 AJ GM 02435 12/13 AJ PR 02385 12/13 AJ ACCOUNT TOTAL Insurance Benefits 07/06/12 PR0706 07/06/12 PR0706 07/20/12 PR0720 08/03/12 PRO803 08/17/12 PR0817- 08/31/12 PRO831 08/31/12 JE 02-017 09/14/12 PR0914 09/28/12 PR0928 10/12/12 PR1012 10/26/12 PR1026 11/09/12 PR1109 11/21/12 PR1121 12/07/12 PR1207 12/21/12 PR1221 01/04/13 PRO104 01/18/13 PRO118 02/01/13 PR0201 02/15/13 PR0215 03/01/13 PRO301 03/15/13 PRO315 03/29/13 PRO329 04/12/13 PR0412 04/26/13 PR0426 05/10/13 PRO510 05/24/13 PRO524 06/07/13 PR0607 06/21/13 PR0621 06/30/13 JE 12-050 07/05/13 PR0705 ACCOUNT TOTAL Long Term Disability PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY JUL-SEP LT DISABILITY EXP PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY .PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10Z PR FROM FY13/14 PAYROLL SUMMARY 101-1003-413.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 205.15 99.93 83.54 83.54 83.54 83..54 587.42 150.38 151.84 151.84 151.84 151.84 151.84 151.84 151.84 151.84 151.84 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 .92 8.30 2,649.09 492.80 14.63 89.93 89.93 443.51 190.52 .00 2,559.16 .00 PREPARED 07/17/2014, 15:46:41 GENERAL LEDGEK ACTIVITY LISTING .--.E 338 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 101-1003-413.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 411.00 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 411.01 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 411.00 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 411.00 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 411.00 PR O0506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 412.80 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 415.01 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 415.01 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 415.01 PR 00931. 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 415.01 PR 00968. 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 415.01 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 415.01 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 432.07 PR 01273 07/13 AJ 01/17/13 PR0117 PAYROLL SUMMARY. 954.23 PR 01269. 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 415.01 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 25.48 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 25.48 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 25.48 OR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 25.48 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 25.48 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 25.48 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 25.48 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 25.48 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 25.48 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 25.48 PR 02313' 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 25.48 GM 02435 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 2.55 GM 02454 12/13 AJ 06/30/13 JE -12-063 ADJ WORK COMP TO ACTUAL PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 22.93 ACCOUNT TOTAL 7,557.74 101-1003-413.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 242.22 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 202.02 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 202.03 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 202.02 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 202.02 PR 0046 1 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 202.02 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 202.91 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 203.99 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 203.99 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 203.99 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 203.99 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 203.99 PR 01017 06/13 AJ 12/11/12 PR1211 PAYROLL SUMMARY 32.19 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 203.99 5,442.16 5,885.67 217.99 BEGINNING /ENDING BALANCE 1,672.07 .00 PREPARED 07/17/2014, 15:46:41 GENERAL LEDGEK ACTIVITY LISTING rhvE 339 PROGRAM GM362LA 10/13 AP 03/27/13 0099390 CAPITAL REALTY ANALYSTS 2,500.00 CITY.OF LA QUINTA, CALIFORNIA 133808 APPRAISAL FEE ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 02389 12/13 AP 03/27/13 0099984 BEGINNING GROUP ACCTG ----TRANSACTION---- 133809 APPRAISAL-TAMPICO /ENDING . APP NUMBER PER. -------------- ---------- CD DATE --------- NUMBER D E -------- ------ S C R I ------- P T I O N ------------------ --------- DEBITS CREDITS -------- --------------------------- BALANCE --------- ------- 101-1003-413.27-03 Other Benefits 8 Deduc. / Social Security -Medicare PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 212.39 AP PR 01273 07/13 AJ 01/17/13 PRO117 PAYROLL SUMMARY. 469.03 PR 01281 07/13 AJ 01/17/13 PRO117 PAYROLL SUMMARY 829.09 AP PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 203.99 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 12.52 AP PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 12.52 PR 01501 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY 12.52 AP PR 01632 09/13 AJ 03/15/13 PRO315 PAYROLL SUMMARY 12.52 PR 01689 09/13 AJ 03/29/13 PRO329 PAYROLL SUMMARY 12.52 AP PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 12.52 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 12.52 AP PR 02022 11/13 AJ 05/10/13 PROS10 PAYROLL SUMMARY 12.52 PR 02104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY 12.52 AP PR 02203 12/13 AJ 06/07/13 PRO607 PAYROLL SUMMARY 12.52 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 12.53 AP GM 02435 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 1.25 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 11.27 AP ACCOUNT TOTAL 4,576.12 101-1003-413.32-07 Contract Services / Consultants GM 01917 10/13 AP 03/27/13 0099390 CAPITAL REALTY ANALYSTS 2,500.00 133808 APPRAISAL FEE GM 02389 12/13 AP 03/27/13 0099984 CAPITAL REALTY ANALYSTS 2,500.00 133809 APPRAISAL-TAMPICO ACCOUNT TOTAL 51000.00 101-1003-413.32-22 Contract Services / Vacant Prop Dust Control GM 00103 01/13 AP 07/13/12 0096696 COACHELLA VALLEY WATER DI 7.00 342923677056 DUST CONTROL GM 00368 02/13 AP 08/14/12 0097040 COACHELLA VALLEY WATER DI 7.07 508929677096 DUST CONTROL GM 00576 04/13 AP 09/17/12 0097346 COACHELLA VALLEY WATER DI 14.00 342923677056 DUST CONTROL GM OD576 04/13 AP 09/19/12 0097346 COACHELLA VALLEY WATER DI 181.24 508929677096 DUST CONTROL GM 00776 04/13 AP 10/10/12 0097622 COACHELLA VALLEY WATER DI 23.00 508929677096 DUST CONTROL GM 00776 04/13 AP 10/10/12 0097622 COACHELLA VALLEY WATER DI 7.00 342923677056 DUST CONTROL GM 00955 05/13 AP 11/06/12 0097958 COACHELLA VALLEY WATER DI 7.00 508929677096 DUST CONTROL GM 00955 05/13 AP 11/06/12 0097958 COACHELLA VALLEY WATER DI 7.00 342923677056 DUST CONTROL GM 01058 06/13 AP 12/05/12 0098136 COACHELLA VALLEY WATER DI 7.00 342923677056 DUST CONTROL 217.99 4,358.13 00 5,000.00 .00 PREPAREY ,/17/2014, 15:46:41 GENERAL LEDGE.. __TIVITY LISTING .___E 340 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND.101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------- PER. CD -------- DATE• NUMBER ------------------------------------------------------------------------------------------------------------ D E S C R I P T I O N DEBITS CREDITS• BALANCE 101-1003-413.32-22 Contract Services / Vacant Prop Dust Control GM 01274 07/13 AP 01/08/13 0098367 COACHELLA VALLEY WATER DI 7.00 342923677056 DUST CONTROL GM 01274 07/13 AP 01/08/13 0098367 COACHELLA VALLEY WATER DI 62.24 508929677096 DUST CONTROL GM 01696 09/13 AP 03/07/13 0099127 COACHELLA VALLEY WATER DI 49.62 508929677096 DUST CONTROL GM 01917 10/13 AP 04/05/13 0099393 COACHELLA VALLEY WATER DI 23.40 508929677096 DUST CONTROL GM 02134 11/13 AP 05/08/13 0099696 COACHELLA VALLEY WATER DI 23.00 • 508929677096 DUST CONTROL GM 02310 12/13 AP 06/17/13 0099854 COACHELLA VALLEY WATER 7.00 342923677056 WATER 6/7/2013 GM 02310 1.2/13 AP 06/17/13 0099854 COACHELLA VALLEY•WATER 23.00 50899677096 WATER 6/7/2013 GM 02450 12/13 AP 07/09/13 0100290 COACHELLA VALLEY WATER DI 23.00 508929677096 — DUST CONTROL GM 02450 12/13 AP 07/09/13 0100290 COACHELLA VALLEY WATER DI 7.00 342923677056 DUST CONTROL ACCOUNT TOTAL 485.57 485.57 101-1003-413.32-23 Contract Services / Prop Manage-Village Apts .00 GM 00478 03/13 AJ 09/17/12 JE 03-009 PAYOFF APN N600-030-021 1,582.26 GM 01622 09/13 AJ 03/12/13 JE 09-005 PAYOFF APN 600-030-005-4 2,267.20 ACCOUNT TOTAL 3,849.46 3,849.46 101-1003-413.32-26 Contract Services / SR Storm Water Permit Fee .00 GM 00843 05/13 AP 10/10/12 0097814'. STATE WATER RESOURCES CON 4,270.00 SW0054778 SRR STORM WATER ACCOUNT TOTAL 4,270.00 4,270.00 •101-1003-413.32-27 Contract Services / Fritz Burns Parcel Map .00 GM 00776 04/13 AP 09/05/12 0097630 KELLEHER MAPPING INC 31000.00 • 2012048 PM36329 MONUMENTATION ACCOUNT TOTAL 31000.00 31000.00 101-1003-413.33-02 Contract Services / Chamber of Commerce .00 GM 00103 01/13 AP 07/03/12 0096712 LA QUINTA CHAMBER OF COMM 31,875.00 21613 - FY12/13 IST QTR GM 00499 03/13 AP 09/17/12 0097265 LA QUINTA CHAMBER OF COMM 31,875.00 21827 2ND QTR FY12/13 GM 01290 07/13 AP 01/29/13 0098429 LA QUINTA CHAMBER OF COMM 31,875.00 PREPARE., u,/17/2014, 15:46:41 GENERAL LEDGE.. --TIVITY LISTING .._E 341 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- •/ENDING APP NUMBER -=---=------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1003-413.33-02 Contract Services / Chamber of Commerce 22342 QTR CONTRACT GM 01795. 10/13 AP 04/29/13 0099204 LA QUINTA CHAMBER OF COMM 31,875.00 22747 QTRLY PYMT ACCOUNT TOTAL 127,500.00 127,500.00 ' 101-1003-413.33-04 Contract Services / PSDRCVB .00 GM 00228 02/13 AP 06/30/12 0096803 GREATER PALM SPRINGS CVB 15,511.29 12856IN FY 11/12 TOT RECON GM 00002 01/13 AP, 07/01/12 0096485 GREATER PALM SPRINGS CVB 34,650.00 • 12837IN TOT 1ST QTR FY12/13 GM 00524 04/13 AP 10/01/12 0097397 GREATER PALM SPRINGS CVB 34,650.00 12886IN 2ND OR FY12/13 GM 01085 07/13 AP 01/01/13 0098301 GREATER PALM SPRINGS CVB 34,650.00 12926IN TOT 3RD QTR FY12/13 GM 02484' 13/13 AJ 06/30/13 JE 13-004 4TH QTR TOT CK99191 4/9 34,650.00 ACCOUNT TOTAL 154,111.29 154,111.29 101-1003-413.33-16 Contract Services / Airport Activities .00 GM 00231 02/13 AP 07/03/12 0096848 RIVERSIDE COUNTY AVIATION 10,000.00 2012-12 ANNUAL MEMBERSHIP GM 01290 07/13 AP 01/10/13 0098410 ECONOMIC DEVELOPMENT AGEN 2,500.00 201211 112 AIR SHOW SPONSORSHIP ACCOUNT TOTAL 12,500.00 12,500.00 101-1003-413.51-01 Services & Supplies / Travel &Training .00 GM 00293 02/13 AP 08/15/12 0096934 POWELL, DEBORAH 32.19 REIMB MEALS-W/LENNON GM 00463 03/13 AP 09/03/12 0097168 WELLS FARGO BUSINESS CARD 210.54 4759 VISA CARD PYMT GM 00463 03/13 AP 09/10/12 0097149 MANCHESTER GRAND HYATT 1,257.20 MVOKOL242 LODGING-ICSC MTG GM 00576 04/13 AP 09/19/12 0097356 POWELL, DEBORAH 194.35 REIMB ICSC-SAN DIEGO GM 00576 04/13 "AP 09/19/12 0097344 CASILLIAS, MARIA 241.86 REIMB ICSC-SAN DIEGO GM 01233 07/13 AP 12/03/12 0098359 WELLS FARGO BUSINESS CARD 90.00 4759 VISA CARD PYMT GM 01233 07/13 AP 12/06/12 0098339 LA QUINTA CHAMBER OF COMM 35.00 12612 MAYOR'S LUNCH GM 01294 07/13 AP 01/01/13 0098514 WELLS FARGO BUSINESS CARD 159.00 4759 VISA CARD PYMT GM 01471 08/13 AP 02/01/13 0098714 WELLS FARGO BUSINESS CARD" 159.00 4759 VISA CARD PYMT fl) PREPAREm u,/17/2014, 15:46:41 GENERAL LEDGE.. __TIVITY LISTING .._E 342 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------•------------------------------------------------- ------• FUND 101 General -Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------- -------------------------------------------=--------------------------------------------------------------------------------- 101-1003-413.51-01 Services & Supplies / Travel &Training ACCOUNT TOTAL 2,220.14 101-1003-413.53-03 Services & Supplies / Membership Dues GM 00076 01/13 AP 07/01/12 0096612 COACHELLA VALLEY ECONOMIC 50,000.00 2564 CVEP INVESTMENT GM 00341 01/13 AJ 07/31/12 AJE 01-.041 REVERSE PREPAIDS• 324.58 ACCOUNT TOTAL 50,324.58 101-1003-413.54-01 Services & Supplies / Information Tech Charges 00643 GM 00050 01/13 AJ 07/12/12 JE 01-007 JUL112 INFO TECH CHRG 11848.00 GM 00468 02/13 AJ 08/31/12 JE 02-044 AUG112 INFO TECH CHRG 11848.00 GM 00472 03/13 AJ 09/30/12 JE 03-004 SEP112 INFO TECH CHRG 11848.00 GM 00949 04/13 AJ 10/31/12 JE 04-036 SEP112 INFO TECH CHRG 11848.00 GM 01020 05/13 AJ 11/30/12 JE 05-013 NOV112 INFO TECH CHRG 11848.00 GM 01081, 06/13 AJ 12/31/12 JE 06-012 DEC112 INFO TECH CHRG 11848.00 GM 01380 07/13 AJ 01/31/13 JE 07-012 JAN113 INFO TECH CHRG 11848.00 GM 01662 08/13 AJ 02/28/13 JE 08-025 FEB -113 INFO TECH CHRG 11848.00 GM 01965 10/13 AJ 04/30/13 JE 10-015 MAR113 INFO TECH CHRG 11848.00 GM 01969 10/13 AJ 04/30/13 JE 10-019 APR113 INFO TECH CHRG 11848.00 GM 02091 11/13 AJ 05/31/13 JE 11-011• MAY113 INFO TECH CHRG 11848.00 GM 02224 12/13 AJ 06/30/13 JE 12-001 JUN113 INFO TECH CHRG 11848.00 ACCOUNT TOTAL 22,176.00 101-1003-413.55-01 Other Services / Advertising GM 00643 04/13 AP 09/28/12 0097387 DESERTARC 484.51 TCGQ8101 CITY SHIRTS GM 00953 05/13 AP 11/03/12 0097936 STAPLES ADVANTAGE 46.27 3185680790 FARMERS MKT GM 00955 05/13 AP 11/16/12 0097981 WAL MART COMMUNITY 105.40 N501FBXYKG - FARMERS MKT ACCOUNT TOTAL 636.18 •101-1003-413.55-07 Other Services / Economic Devel/Marketing GM 00002 01/13 AP 07/03/12 0096479 FG CREATIVE INC 31500.00 2988 JUL-RETAINER GM Ob002 01/13 AP 07/03/12 0096479 FG CREATIVE INC 500.00 2989 JUL-WEBSITE UPDATE GM 00076 01/13 AP 07/09/12 0096623 FG CREATIVE INC 1,226.80 2999 JUL-MEDIA BUY GM 00228 02/13 AP 08/01/12 0096797 FG CREATIVE INC 31500.00 3028 AUG -RETAINER 159.00 2,061.14 .00 50,324.58 .00 22,176.00 00 636.18 .00 PREPAREu•ut/17/2014, 15:46:41 GENERAL"LEDGE.. TIVITY LISTING .._E 343 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING .APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1003-413.55-07 Other Services / Economic Devel/Marketing GM OD228 02/13 AP 08/01/12 0096797 FG CREATIVE INC 500.00 3029 AUG -TOURISM WEB GM 00354 02/13 AP 08/06/12 0096975 FG CREATIVE INC 1,250.00 3016 MEDIA BUY GM 00354 02/13 AP 08/06/12 0096975 FG CREATIVE INC 1,226.80 3035 MEDIA BUY GM 00228 02/13 AP 08/08/12 0096797 FG CREATIVE INC 423.10 3041 WEB HOSTING DOMAIN GM 00400 03/13 AP 08/29/12 0097081 GREATER PALM SPRINGS CVB 12,800.00 12865IN CVB REGIONAL/CITIES COOP GM 00843 05/13 AP 08/29/12 0097738 GREATER PALM SPRINGS CVB 5,000.00 12868IN 113 CA VISITORS GUIDE GM 00400 03/13 AP 09/04/12 0097076 FG CREATIVE INC 791.75 3069 GRAPHIC DESIGN GM 00400 03/13 AP 09/04/12 0097076 FG•CREATIVE INC 500.00 • 3066 SEP -MEDIA BUY GM 00400 03/13 AP 09/04/12 0097076 FG CREATIVE INC 3,500.00 3064 SEP -RETAINER GM 00400 03/13 .AP 09/04/12 0097076 FG CREATIVE INC 500.00 3065 SEP -WEBSITE UPDATES GM 00480 03/13 AP 09/05/12 0097249 FG CREATIVE INC 1,226.80 3076 MEDIA BUY LOCAL GM 00480 03/13 AP 09/10/12 0097249 FG CREATIVE INC 11000.00 3083 SHOPPING GUIDE GM 00504 03/13 AP 09/12/12 0097225 COACHELLA VALLEY PRINTING 414.59 75334 SHOPPING GUIDE .GM 00524 04/13 AP 10/01/12 0097391 FG CREATIVE INC 4,000.00 3113 PPC&FB MKTING GM 00524 04/13 AP 10/01/12 0097391 FG CREATIVE INC 3,500.00 3111 OCT -RETAINER GM O0524 04/13 AP 10/01/12 0097391 FG CREATIVE INC 500.00 3112 OCT -WEBSITE UPDATE GM 00643 04/13 AP 10/02/12.0097391 FG CREATIVE INC 1,226.80 3119 AIRPORT DISPLAY GM 00643 04/13 AP 10/03/12 0097391 FG CREATIVE INC 4,474.40 3127 PSL ADVERTORIAL GM 00833 05/13 AP 10/18/12 0097730 FG CREATIVE INC 2,390.00 3154 GRAPHIC DESIGN GM 00833 05/13 AP 10/25/12 0097730 FG CREATIVE INC 4,000.00 3163 NOV-PPC & FB GM 00833 05/13 AP 10/25/12 0097730 FG CREATIVE INC 4,506.00 3161 NOV-RETAINER&PR GM 00833 05/13 'AP 10/25/12 0097730 FG CREATIVE INC 500.00 3162 NOV-WEBSITE UPDATES GM 00944 05/13 AP 11/02/12 0097887 FG CREATIVE INC 2,500.00 • 3169 SMART PH APP GM 00944 05/13 AP 11/12/12 0097887 FG CREATIVE INC 500.00 3185 LOCAL/CO-OP CAMPAIGNS GM 01045 06/13 AP 11/13/12 0098185 FG CREATIVE INC 2,000.00 PREPAREu u,/17/2014, 15:46:41 GENERAL LEDGE.. __TIVITY LISTING .._E 344 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING ' APP NUMBER ---------------------------------------------------------------------------•--------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1003-413.55-07 Other Services / Economic Devel/Marketing 3193 OUTREACH CAMPAIGN GM 00944 05/13 AP 11/14/12 0097887 FG.CREATIVE INC 3,445.00 3194 LOCAL/CO-OP CAMPAIGNS GM 01009 06/13 AP 11/16/12 0098038 FG CREATIVE INC 1,450.00 3222 GRAPHIC DESIGN GM 00961 06/13 AP 11/20/12'0098038 FG CREATIVE INC 1,960.00- 3212. LOCAL CAMPAIGN GM 00961. 06/13 AP 11/20/12 0098038 FG CREATIVE INC 918.75• 3213 AIRPORT DISPLAY GM 00961 06/13 AP 11/27/12 0098038 FG CREATIVE INC 4,500.00 3216 - DEC-RETAINER/PR GM 00961 06/13 AP 11/27/12 0098038 FG CREATIVE INC 500.00 3217 DEC -TOURISM WEB GM 00961 06/13 AP 11/27/12 0098038 FG CREATIVE INC 4,000.00 3218 DEC -PPC & FB GM 01045 06/13 AP 12/06/12 0098185 FG CREATIVE INC 2,381.00 3236LOCAL CAMPAIGN GM 01060 06/13 AP 12/12%12 0098185 FG CREATIVE INC 500.00 3249 BROADCAST PROD GM 01060 06/13 AP 12/12/12 0098185 FG CREATIVE INC 11100.00 3250 GRAPHIC DESIGN HITS GM 01060 06/13 AP 12/17/12 0098185 FG CREATIVE INC .450.00 3257 GRAPHIC DESIGN GM 01271 07/13 AP 01/02/13 0098413 FG CREATIVE INC 4,500.00 3274 JAN-RETAINER/PR FEES GM 01271 07/13 AP 01/02/13 0098413 FG CREATIVE INC 500.00 3275 JAN -WEBSITE UPDATES GM 01271 07/13 AP 01/02/13 0098413 FG CREATIVE INC 1,261.00 3277 PS AIRPORT DISPLAY GM 01271 07/13 AP 01/02/13 0098413 FG CREATIVE INC 4,000.00 3276 PPC & FB CAMPAIGNS GM 01283 07/13 AP 01/07/13 0098463 RIVERSIDE.COUNTY FAIR & N 2,500.00 ' .201306 ' 113 DATE FESTIVAL GM 01271 07/13 AP 01%09/13 0098413 FG CREATIVE INC 1,120.00 3292 COOP OUTDOOR BOARD GM 01271 07/13 AP 01/10/13 0098413 FG CREATIVE INC 1,067.00 3294 MEDIA BUY -RADIO GM 01283 07/13 AP 01/10/13 0098423 HIGH TECH MAILING SERVICE 2,871.73 26008 POSTAGE -NEWSLETTER GM 01290 07/13 AP 01/14/13 0098450. PALM SPRINGS DESERT•RESOR 11500.00 22897 113 RESTAURANT WK GM 01283 07/13 AP 01/15/13 0098413' FG CREATIVE INC 7,500.00 3303 EVENTS/TOURISM BROCHURE GM 01283 07/13 AP 01/15/13 0098413 FG CREATIVE INC 7,252.51 3302 ANN'L NEWSLETTER GM 01303 08/13 AP 01/15/13 0098595 FG CREATIVE INC 2,072.47 3301 MARKETING SVC GM 01413 08/13 AP 01/29/13 0098595 FG -CREATIVE INC 1,120.00 3329 • MEDIA BUY PREPARE'u u,/17/2014, 15:46:41 GENERAL LEDGE.. _-TIVITY LISTING E 345 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1003-413.55-07 Other Services / Economic Devel/Marketing GM 01413 08/13 AP 02/01/13 0098595 FG CREATIVE INC 750.00 3344 LQAF PRGM AD GM 01413 08/13 AP 02/01/13 0098595 FG CREATIVE INC 11500.00 3341 GOREQUEST FLYER GM 01413 08/13 AP 02/01/13 0098595 FG CREATIVE INC 11350.00 3340 DESERT SUN ADS GM 01413 08/13 AP 02/01/13 0098595 FG CREATIVE I•NC 11000.00 3339 1 RADIO AD PRODUCTION GM 01413 08/13 AP 02/01/13 0098595 FG CREATIVE INC 31000.00 3338 FEB -REGIONAL PPC GM 01413 08/13 AP 02/01/13 0098595 FG CREATIVE INC 1,060.00 3337 FEB -DIGITAL CAMPAIGNS GM 01413 08/13 AP 02/01/13 0098595 FG CREATIVE INC 500.00 3336 FEB -WEBSITES UPDATES GM 01413 08/13 AP 02/01/13 0098595 FG CREATIVE INC 4,500.00 3335 FEB-RETAINER/PR GM 01490 08/13 AP 02/06/13 0098764 FG CREATIVE INC 1,261.00 3351 AIRPORT DISPLAY GM 01490 08/13 AP 02/08/13 0098764 FG CREATIVE INC 250.00 • 3358 GRAPHIC DESIGN GM 01490 08/13 AP 02/12/13 0098764 FG CREATIVE INC 7,196.44 3367 MEDIA BUY LOCAL GM 01576 09/13 AP 02/21/13 0098914 FG -CREATIVE INC 1,120.00 3386 MEDIA BUY GM 01576 09/13 AP 03/01/13 0098914 FG CREATIVE INC 4,500.00 3393 MAR-RETAINER/PR GM 01576 09/13 AP 03/01/13 0098914 FG CREATIVE INC 500.00 3394 MAR -WEB UPDATES GM 01576 09/13 AP 03/01/13 0098914 FG CREATIVE INC 31000.00 3395 MAR -PPC MEDIA BUY GM 01576 09/13 AP 03/01/13 0098914 FG CREATIVE INC 1,060.00 3396 LOCAL PPC/FB PPC GM 01576 09/13 AP 03/01/13 0098914 FG CREATIVE INC 500.00 3397 ARTS FESTIVAL GM 01576 09/13 AP 03/01/13 0098914 FG CREATIVE INC 2,900.00 3398 GRAPHIC DESIGN GM 01682 09/13 AP 03/04/13 0099048 FG CREATIVE INC 2,101.00 3400 LOCAL MEDIA BUY GM 01682" 09/13 AP 03/08/13 0099048 FG CREATIVE INC 500.00 3408 RADIO AD PRODUCTION GM 02030 11/13 AP 03/08/13 0099478 FG CREATIVE INC 900.00 3409 AD DESIGN WORK GM 01682 09/13 AP 03/12/13 0099048 FG CREATIVE INC 2,981.78 3418 RADIO AD GM 01790 10/13 AP 03/14/13 0099186 FG CREATIVE INC 3,796.80 3424 MEDIA BUY-TDS GM 01790 10/13 AP 03/18/13 0099186 FG CREATIVE INC 560.00 3438 PPL-FACEBOOK GM 01790 10/13 AP 03/18/13 0099186 FG CREATIVE INC 3;000.00 101-1003-413.55-08 Other Services / Media .00 PREPAREu u,`/17/2014, 15:46:41 GENERAL LEDGE- _,;TIVITY LISTING .._E 346 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1003-413.55-07 Other Services / Economic Devel/Marketing 3437 PPL-P/LQ.COM GM 01790 10/13 AP 03/18/13 0099186 FG CREATIVE INC 500.00 3436 P/LQ UPDATES GM 01790 10/13 AP 03/18/13 0099186 FG CREATIVE INC 4,500.00 3435 APR - RETAINER GM 01741 10/13 AP 04/01/13 0099191 GREATER PALM SPRINGS CVB 34,650.00 • 12963IN TOT 4TH QTR FY12/13 GM 01817 10/13 AP 04/10/13 0099261 FG CREATIVE INC 51000.00 3449 TOURISM PHOTO DEP GM 02030 11/13 AP 04/10/13 0099478 FG CREATIVE INC 674.15 3457 LOCAL COOP MEDIA GM 02030. 11/13 AP 04/10/13 0099478 FG CREATIVE INC 5,631.49 3455 RADIO BUYS GM 02030 11/13 AP 04/10/13 0099478 FG CREATIVE INC 10,837.67 3454 MEDIA -BUYS GM 02030 11/13 AP 04/19/13 0099478 FG CREATIVE INC 1,120.00 3473 MEDIA BUY-BILLARDS .GM 02030 11/13 AP 05/01/13 0099478 FG CREATIVE INC 31500.00 3484 MAY -RETAINER GM 02030 11/13 AP 05/01/13 0099478 FG CREATIVE INC 500.00 3485 MAY -WEB UPDATES GM 02030 11/13 AP 05/01/13 0099478 FG CREATIVE INC 560.00 3486 MAY-FACEBOOK GM 02030 11/13 AP 05/01/13 0099478 FG CREATIVE INC '450.00 3487 APR -DESERT SUN GM 02125 11/13 AP 05/08/13 0099638 FG CREATIVE INC 1,261.00 3491 AIR SVC CAMPAIGN GM 02125 11/13 AP 05/10/13 0099638 FG CREATIVE INC 672.00 3502 PICNIC AD GM 02223 12/13 AP 06/03/13 0099755 FG CREATIVE INC 31500.00 3531 JUN -RETAINER GM 02223 12/13 AP 06/03/13 0099755 FG CREATIVE INC 500.00 3532 JUN -TOURISM WEBSITE GM 02223 12/13 AP 06/03/13 0099755 FG CREATIVE INC 560.00 3533 FB PPC GM 02223 12/13 AP 06/03/13 0099755 FG CREATIVE INC 11800.00 ' 3534 CO-OP ADS REST WK GM 02223 12/13 AP 06/05/13 0099755 FG CREATIVE INC 1,261.00 3542. AIRPORT AD GM 02312 12/13 AP 06/13/13 0099893 FG CREATIVE INC 5,342.40 3551 MEDIA BUYS GM 02312 12/13 AP 06/19/13 0099893 FG CREATIVE INC 6,580.00 3560 PHOTOGRAPHY GM 02484 13/13 AJ 06/30/13 JE 13-00.4 RECL 4TH QTR TOT CK99191 34,650.00 ACCOUNT TOTAL 265,607.23 34,650.00, 230,957.23 101-1003-413.55-08 Other Services / Media .00 PREPAREL ,/17/2014, 15:46:41 GENERAL LEDGE..—.;TIVITY LISTING .._E 347 PROGRAM GM362LA CITY OF ---------------- LA QUINTA, CALIFORNIA FUND 101 General ---=---------------- Fund -------- ------------------------------------ ---------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------ PER. ----------- CD DATE NUMBER D ----------- ------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS --------- ---------------------- BALANCE 101-1003-413.55-08 Other Services / Media GM 00360 02/13 AP 08/23/12 0096961 *CALIFORNIA DESERT ASSOCIA• 290.00 5184577 DACIE INVESTOR FORUM GM 00504 03/13 AP 09/14/12 0097299 S S FUNDRAISING 300.00 23151 LQ HIGH POSTER GM 01283 07/13 AP 12/21/12 0098429 LA QUINTA CHAMBER OF COMM 495.00 22233 113 CHAMBER MAP GM 01688 09/13 AP 02/27/13 0099041 DESERT SUN PUBLISHING CO 412.02 354 ADS-OVERSIGHT GM Od688 09/13 AP 03/11/13 0099096 S S FUNDRAISING 300.00 24670 LQHS POSTER AD ACCOUNT TOTAL 1,797.02 1,797.02 101-1003-413.56-01 Services & Supplies / Office Supplies .00 GM 00229 02/13 AP 07/25/12 0096858 STAPLES ADVANTAGE 22.40 3178689370 OFFICE SUPPLIES GM 00400 03/13 AP 08/22/12 0097114 STAPLES ADVANTAGE 98.04 3186371689 OFFICE SUPPLIES GM 00400 03/13 AP 08/23/12 0097114 STAPLES ADVANTAGE 33.38 3180404029 OFFICE SUPPLIES GM 00686 04/13 AP 10/05/12 0097602 STAPLES ADVANTAGE 88.03 3183722714 OFFICE SUPPLIES GM 00686 04/13 AP 10/09/12 0097602 STAPLES ADVANTAGE 41.04 3183756435 OFFICE SUPPLIES GM 00833 05/13 AP 10/24/i2.0097813 STAPLES ADVANTAGE 43.52' 3184566883 OFFICE SUPPLIES GM 00961 06/13 AP 11/20/12 0098098 STAPLES ADVANTAGE 27.54 3186478712 OFFICE SUPPLIES GM 01271 07/13 .AP 12/28/12 0098475 STAPLES ADVANTAGE 87.25 3188811193 OFFICE SUPPLIES GM 01303 08/13 AP 01/17/13 0098679 STAPLES ADVANTAGE 86.39 3190376887 OFFICE SUPPLIES GM 01741 10/13 AP 03/20/13 0099236 STAPLES ADVANTAGE 76.49 3195385742 OFFICE SUPPLIES GM 02223 12/13 AP 05/30/13 0099805 STAPLES ADVANTAGE 36.27 3200830951 OFFICE SUPPLIES GM 02223 12/13 AP 05/30/13 0099805 STAPLES ADVANTAGE 44.68 3200830950 OFFICE SUPPLIES GM 02391 12/13 AP 06/27/13 0100085 STAPLES ADVANTAGE 91.56 3203041881 OFFICE SUPPLIES ACCOUNT TOTAL 733.07 43.52 .689.55 101-1003-413.56-02 Services & Supplies / Operating Supplies .00 . GM 00236 02/13 AP 08/02/12 0096911 WELLS FARGO BUSINESS CARD 76.21 4759 VISA CARD PYMT .ACCOUNT TOTAL 76.21 76.21 PREPAREu u,/17/2014, 15:46:41 GENERAL LEDGE.. -;TIVITY •LISTING ..-E 348 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ---------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N --------- ------- DEBITS ------------ CREDITS ---------------------- BALANCE ------------------ 101-1003-413.91-11 Reimbursed to Gen Fund / Personnel .00 GM 00056 01/13 AJ 07/12/12 JE 01-013 JUL112 MONTHLY GF REIMB 41500.00 GM 00471 02/13 AJ 08/31/12 JE 02-047 AUG112 MONTHLY GF REIMB 41500.00 GM 00475 03/13 AJ 09/30/12 JE 03-007 SEP112 MONTHLY GF REIMB 41500.00 GM 00952 04/13 AJ 10/31/12 JE 04-039 SEP112 MONTHLY GF REIMB 41500.00 GM 01023 05/13 AJ 11/30/12 JE 05-016 NOV112 MONTHLY GF REIMB 41500.00 GM 01084 06/13 AJ 12/31/12 JE 06-015, DEC112 MONTHLY GF REIMB 41500.00 GM 01383 07/13 AJ 01/31/13 JE 07-015 JAN113 MONTHLY GF REIMB 41500.00 GM 01665 08/13 AJ 02/28/13 JE 08-028 FEB113 MONTHLY GF REIMB 41500.00 bM 01968 10/13 AJ 04/30/13 JE 10-018 MAR113 MONTHLY GF REIMB 41500.00 GM 01972 10/13 AJ 04/30/13 JE 10-022 APR'13 MONTHLY GF REIMB 41500.00 GM 02094 11/13 AJ 05/31/13 JE 11-014 MAY113 MONTHLY GF REIMB 41500.00 GM 02227 12/13 AJ 06/30/13 JE 12-004 JUN113 MONTHLY GF REIMB 41500.00 ACCOUNT TOTAL 54,000.00 54,000.00CR 101-1003-413.91-12 Reimbursed to Gen Fund / Services/Supply .00 GM 00056 01/13 AJ 07/12/12 JE 01-013 JUL112 MONTHLY GF REIMB 11300.00 GM 00471 02/13 AJ 08/31/12 JE 02-047 AUG112 MONTHLY GF REIMB 11300.00 GM 00475 03/13 AJ 09/30/12 JE 03-007 SEP112 MONTHLY GF REIMB 11300.00 GM 00952 04/13 AJ 10/31/12 JE 04-039. SEP112 MONTHLY GF REIMB 11300.00 GM 01023 05/13 AJ 11/30/12 JE 05-016 NOV112 MONTHLY GF REIMB 11300.00 GM 01084 06/13 AJ 12/31/12 JE 06-015 DEC112 MONTHLY GF REIMB 11300.00 GM 01383 07/13 AJ 01/31/13 JE 07-015 JAN113 MONTHLY GF REIMB 11300.00 GM 01665 08/13 AJ 02/28/13 JE 08-028 FEB113 MONTHLY GF REIMB 11300.00 GM 01968 10/13 AJ 04/30/13 JE 10-018 MAR113 MONTHLY GF REIMB 11300.00 GM 01972 10/13 AJ 04/30/13 JE 10-022 APR'13 MONTHLY GF REIMB 11300.00, GM 02094 11/13 AJ 05/31/13 JE 11-014 MAY113 MONTHLY GF REIMB 11300.00 GM 02227 12/13 AJ 06/30/13 JE 12-004 JUN113 MONTHLY GF REIMB 11300.00 ACCOUNT TOTAL 15,600.00 15,600.000R 101-1003-413.92-11 Other Charges / Fleet Maint Progr Charges .00 GM 00054 01/13 AJ 07/12/12 JE 01-011 JUL112 EQUIP REPL CHRG 534.25 GM 00470 02/13 AJ 08/31/12 JE 02-046• AUG112 EQUIP REPL CHRG 534.25 GM 00474 03/13 AJ 09/30/12 JE 03-006 SEP112 EQUIP REPL CHRG 534.25 GM 00951 04/13 AJ 10/31/12 JE 04-038 SEP112 EQUIP REPL CHRG 534.25 GM 01022 05/13 AJ 11/30/12 JE 05-015 NOV112 EQUIP REPL CHRG 534.25 GM 01083 06/13 AJ 12/31/12 JE 06-014 DEC112 EQUIP REPL CHRG 534.25 GM 01382 07/13 AJ 01/31/13 JE 07-014 JAN113 EQUIP REPL CHRG 534.25 GM 01664 08/13 AJ 02/28/13 JE 08-027 FEB113 EQUIP REPL CHRG 534.25 GM 01967 10/13 AJ 04/30/13 JE 10-017 MAR113 EQUIP REPL CHRG 534.25 -- GM 01971 10/13 AJ 04/30/13 JE 10-021 APR'13 EQUIP REPL CHRG 534.25 GM 02093 11/13 AJ 05/31/13 JE 11-013 MAY113 EQUIP REPL CHRG 534.25 GM 02226 '12/13 AJ 06/30/13 JE 12-003 JUN113 EQUIP REPL CHRG 534.25 ACCOUNT TOTAL 6,411.00 6,411.00 PREPAREu ur/17/2014, 15:46:41 GENERAL LEDGE--,;TIVITY LISTING ...-E 349 PROGRAM GM362LA SUMMARY PR 00003 01/13 AJ 07/06/12 PR0706 CITY OF LA QUINTA, CALIFORNIA PR 00074 01/13 AJ ------------------------------------------------------------- FUND 101 General Fund SUMMARY PR 00109 -------------------------------- AJ --------------------------------------- BEGINNING PRO803 GROUP ACCTG ----TRANSACTION---- 00232 02/13 AJ 08/17/12 /ENDING APP NUMBER PER. ----:--------------------------------------------------------------------------------------------------------=---------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.10-01 Salaries & Wages / Permanent Full Time .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 14,151.68 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 12,736.55 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 14,434.38 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 14,434.37 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 14,434.36 PR 00355 02/13 AJ 08/31/12 PRO831 PAYROLL SUMMARY 14,434.37 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 14,434.38 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 14,434.36 PR 00647 04/13 AJ .10/12/12 PR1012 PAYROLL SUMMARY' 14,434.37 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 14,434.38 OR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 14,434.36 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 14,434.38 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 14,434.39 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 14,434.37 PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 15,022.35 PR 01234 07/13 AJ 01/10/13 PRO131 PAYROLL SUMMARY 25,320.09 PR 01273 07/13 AJ 01/17/13 PRO117 PAYROLL SUMMARY 12,634.64 PR 01281 07/13 AJ 01/17/13 PRO117 PAYROLL SUMMARY 17,468.18 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 10,885.23 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 7,892.33 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 7,892.32 PR 01501 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY 7,892.33 PR 01632 09/13 AJ 03/15/13 PRO315 PAYROLL SUMMARY 7,892.32 PR 01689 09/13 AJ 03/29/13 PRO329 PAYROLL SUMMARY 7,892.31 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 7,892.33 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 7,892.32 PR'02022 11/13 AJ 05/10/13 PRO510 PAYROLL SUMMARY 7,892.31 PR -02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 7,892.31 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 7,892.33 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 7,892.49. GM 02431 12/13 AJ 06/30/13 AJE 12-041 STAFF TIME WSA 71.00 GM 02435 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 789.20 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 7,103.12 ACCOUNT TOTAL 363,402.66 12,807.55 350,595.11 . 101-1004-413.10-20 Salaries & Wages /•Vaca. & Sick Lv Buy Back PR 01017 06/13 AJ 12/11/12 PR1211 PAYROLL SUMMARY ACCOUNT TOTAL 101-1004-413.20-01 Employee Benefits / PERS-City Portion PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY PR 00109 02/13 AJ 08/03/12 PRO803 PAYROLL SUMMARY PR 00232 02/13 AJ 08/17/12 PRO817 PAYROLL SUMMARY 110,033.22 110,033.22 1,888.35 2,007.01 2,007.06 2,007.01 1,699.52 00 110,033.22 .00 PREPAREL u,/17/2014, 15:46:41 GENERAL LEDGE..—.;TIVITY LISTING ___E 350 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund / PERS-Employee Portion PR BEGINNING 01/13 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.rl004-413.20-01 PR Employee Benefits / PERS-City Portion - 07/20/12 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 2,007.01 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 2,007.01 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 2,007.01 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 2,007.01 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 2,007.01 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 2,007.01 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 2,007.01 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 2,007.01 PR.01053 PAYROLL 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 2,007.01 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 11983.50 PR 01234 07/13 AJ 01/10/13 PR0131 PAYROLL SUMMARY 470.32 PR 01273 07/13 AJ 01/17/13 PR0117 PAYROLL SUMMARY 187.39 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY, 11513.18 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 1,096.75 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 1,096.75 PR•01501 PAYROLL 09/13 AJ. 03/01/13 PR0301 PAYROLL SUMMARY 1,096.75 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 1,096.75 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 1,096.75 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 1,096.75 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 1,096.75 PR 02022 •11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 1,096.75 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 1,096.75 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 1,096.75 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 1,096.75 GM 02435 12/13 AJ 06/30/13 JE 12-050• REVR 10% PR FROM FY13/14 115.55 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 1,040.00 ACCOUNT TOTAL 43,346.71 101-1004-413.20-02 Employee Benefits / PERS-Employee Portion PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 11131.33 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 576.98 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 576.98 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 576.98 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 576.98 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 576.98 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 576.98 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 576.98 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 576.98 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 576.98 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 576.98 PR 00968 06/13 AJ•12/07/12 PR1207 PAYROLL SUMMARY 576.98 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 576.98 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 570.22 PR 01234 07/13 AJ 01/10/13 PR0131 PAYROLL SUMMARY 135.21 PR 01273 07/13 AJ 01/17/13 PR01.17 PAYROLL SUMMARY 53.87 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 435.01 1,699.52 1,018.20 41,647.19 .00 PREPARE., u,/17/2014, 15:46:41 01/13 GENERAL LEDGE..-:TIVITY LISTING E 351 PROGRAM GM362LA PR 00074 01/13 AJ PR 00074 01/13 CITY OF LA -------------------------------------------------------------------------------------------------------------------=---------------- QUINTA, CALIFORNIA 00109 02/13 AJ PR FUND 101 General Fund PR 00232 02/13 AJ BEGINNING GROUP ACCTG ----TRANSACTION---- PR 00461 03/13 AJ /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.20-02 Employee Benefits / PERS-Employee Portion AJ PR PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 315.29 00755 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 315.29 05/13 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 315.29 AJ PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 315.29 PR PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 315.29 01069 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 315.29 07/13 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 315.29 AJ PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 315.29 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 315.29 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 315.29 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 315.29 GM 02435 12/13 AJ 06/30/13 JE 12-050. REVR 10% PR FROM FY13/14 31.53 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 283.76 101-1004-413.21-01 PR 00003 01/13 AJ PR 00003 01/13 AJ PR 00074 01/13 AJ PR 00074 01/13 AJ PR 00109 02/13 AJ PR 00109 02/13 AJ PR 00232 02/13 AJ PR 00232 02/13 AJ PR 00461 03/13 AJ PR 00461 03/13 AJ PR 00506 03/13 AJ PR 00506 03/13 AJ PR 00647 04/13 AJ PR O0647 04/13 AJ PR 00755 04/13 AJ PR 00755 04/13 AJ PR 00841 05/13 AJ PR 00841 05/13 AJ PR 00931 05/13 AJ PR 00931 05/13 AJ PR 00968 06/13 AJ PR 00968 06/13 AJ PR 01053 06/13 AJ PR 01053 06/13 AJ PR 01069 07/13 AJ PR 01069 07/13 AJ PR 01234 07/13 AJ PR 01234 07/13 AJ PR 01269 07/13 AJ PR 01269 07/13 AJ PR 01299 08/13 AJ ACCOUNT TOTAL 13,032.88 Insurance Benefits / 07/06/12 PR0706 07/06/12 PR0706 07/20/12 PR0720 07/20/12 PR0720 08/03/12 PR0803 08/03/12 PR0803 08/17/12 PR0817 08/17/12 PR0817 09/14/12 PR0914 09/14/12 PR0914 09/28/12 PR0928 09/28/12 PR0928 10/12/12 PR1012 10/12/12 PR1012 10/26/12 PR1026 10/26/12 PR1026 11/09/12 PR1109 11/09/12 PR1109 11/21/12 PR1121 11/21/12 PR1121 12/07/12 PR1207 12/07/12 PR1207 12/21/12 PR1221 12/21/12 PR1221 01/04/13 PR0104 01/04/13 PR0104 01/10/13 PR0131 01/10/13 PR0131 01/18/13 PR0118 01/18/13 PR0118 02/01/13 PR0201 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 2,733.66 2,733.66 2,733.66 2,733.66 2,733.66 2,733.66 2,733.66 2,733.66 2,733.66 2,733.66 2,682.62 2,682.62 2,682.62 589.36 2,093.26 1,481.96 1,018.20 2,547.94 87.64 87.64 87.64 87.64 87.64 87.64 87.64 87.64 87.64 632.31 632.31 632.31 592.73 39.58. 12,014.68 .00 PREPARE.. ,/17/2014, 15:46:41 GENERAL LEDGE.. -TIVITY LISTING .___E 352 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1004-413.21-01 PR 01299 08/13 AJ PR 01452 08/13 AJ PR 01452 08/13 AJ PR 01501 09/13 AJ PR 01501 09/13 AJ PR 01632 09/13 AJ PR 01632 09/13 AJ PR 01796 10/13 AJ PR 01796. 10/13 AJ PR 01914 10/13 AJ PR 01914 10/13 AJ PR 02022 11/13 AJ PR 02022 11/13 AJ PR 02104 11/13 AJ PR 02104 11/13 AJ PR 02203 12/13 AJ PR 02203 12/13 AJ PR 02313 12/13 AJ PR 02313 12/13 AJ GM 02435 12/13 AJ PR 02385 12/13 AJ 101-1004-413.21-02 PR 00003 01/13 AJ PR 00003 01/13 AJ PR 00074 01/13 AJ PR 00109 02/13 AJ PR 00232 02/13 AJ PR 00461 03/13 AJ PR 00506 03/13 AJ PR OD647 04/13 AJ PR 00755 04/13 AJ PR 00841 05/13 AJ PR 00931 05/13 AJ PR 00968 06/13 AJ PR 01053 06/13 AJ PR 01069 07/13 AJ PR 01234 07/13 AJ PR 01269 07/13 AJ PR 01299 08/13 AJ PR 01452 08/13 AJ PR 01501 09/13 AJ PR 01632 09/13 AJ PR 01796 10/13 AJ PR 01914 10/13 AJ PR 02022 11/13 AJ Insurance Benefits / 02/01/13 PR0201 02/15/13 PR0215 02/15/13 PR0215 03/01/13 PRO301 03/01/13 PRO301 03/15/13 PRO315 03/15/13 PRO315 04/12/13 PR0412 04/12/13 PR0412 04/26/13 PR0426 04/26/13 PR0426 05/10/13 PRO510 05/10/13 PRO510 05/24/13 PRO524 05/24/13 PRO524 06/07/13 PRO607 06/07/13 PRO607 06/21/13 PRO621 06/21/13 PRO621 06/30/13 JE 12-050 07/05/13 PR0705 ACCOUNT TOTAL Insurance Benefits 07/06/12 PR0706 07/06/12 PR0706 07/20/12 PR0720 08/03/12 PROB03 08/17/12 PROB17 09/14/12 PR0914 09/28/12 PR0928 10/12/12 PRIO12 10/26/12 PR1026 11/09/12 PR1109 11/21/12 PR1121 12/07/12 PR1207 12/21/12 PR1221 01/04/13 PRO104 01/10/13 PRO131 01/18/13 PRO118 02/01/13 PR0201 02/15/13 PR0215 03/01/13 PRO301 03/15/13 PRO315 04/12/13 PR0412 04/26/13 PR0426 05/10/13 PR0510 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 REVR 10% PR FROM 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 1,481.96 1,481.96 1,481.96 1,481.96 1,481.96 1,481.96 1,481.96 1,481.96 1,481.96 FY13/14 128.40 1,333.77 54,348.85 44.92 44.92 44.92 44.92 44.92 44.92 44.92 44.92 44.92 44.92 44.92 44.92 44.92 12.44 32.48 25.57 25.57 '25.57 25.57 25.57 25.57 25.57 19.79 19.79 19.79 19.79 19.79 19.79 19.79 19.79 19.79 19.79 6,063.84 40.44 48,285.01 00 PREPARE., v,/17/2014, 15:46:41 GENERAL LEDGE.. .....TIVITY LISTING E 353 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------- --------------=---------------- 101-1004-413.21-02 PR 02104 11/13 AJ PR 02203 12/13 AJ PR 02313 12/13 AJ GM 02435 12/13 AJ PR 02385 12/13 AJ 101-1004-413.21-03 PR 00003 01/13 AJ PR 00003 01/13 AJ PR 00074 01/13 AJ PR 00109 02/13 AJ PR 00232 02/13 AJ PR 00461 03/13 AJ PR 00506 03/13 AJ PR 00647 04/13 AJ OR 00755 04/13 AJ PR 00841 05/13 AJ PR 00931 05/13 AJ PR 00968 06/13 AJ PR 01053 06/13 AJ PR 01069 07/13 AJ PR 01234 07/13 AJ PR 01269' 07/13 AJ PR 01299 08/13 AJ PR 01452 08/13 AJ PR 01501 09/13 AJ PR 01632 09/13 AJ PR 01796 10/13 AJ PR 01914 10/13 AJ PR 02022 11/13 AJ PR 02104 11/13 AJ PR 02203 12/13 AJ PR 02313 12/13 AJ GM 02435 12/13 AJ PR 02385 12/13 AJ 101-1004-413.21-05 PR 00003 01/13 AJ PR 00003 01/13 AJ PR 00074 01/13 AJ PR 00109 02/13 AJ PR 00232 02/13 AJ PR 00461 03/13 AJ Insurance Benefits / Vision Insurance 05/24/13 PRO524 PAYROLL SUMMARY 06/07/13 PRO607 PAYROLL SUMMARY 06/21/13 PRO621 PAYROLL SUMMARY 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 07/05/13 PR0705 PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits 07/06/12 PR0706 07/06/12 PR0706 07/20/12 PR0720 08/03/12 PRO803 08/17/12 PRO817 09/14/12 PR0914 09/28/12 PR0928 10/12/12 PR1012 10/26/12 PR1026 11/09/12 PR1109 11/21/12 PR1121 12/07/12 PR1207 12/21/12 PR1221 01/04/13 PRO104 01/10/13 PRO131 01/18/13 PRO118 02/01/13 PR0201 02/15/13 PR0215 03/01/13 PRO301 03/15/13 PRO315 04/12/13 PR0412 04/26/13 PR0426 05/10/13 PRO510 05/24/13 PRO524 06/07/13 PRO607 06/21/13 PRO621 06/30/13 JE•12-050 07/05/13 PR0705 / 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 REVR 10% PR FROM PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits 07/06/12 PR0706 07/06/12 PR0706 07/20/12.PR0720 08/03/12 PRO803 08/17/12 PRO817 09/14/12 PR0914 / Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY FY13/14 25.57 25.57 25.57 2.55 23.02 910.15 239.26 239.26 239.26 239.26 239.26 239.26 239.26 239.26 239.26 239.26 245.83 245.83 245.'83 54.63 191.20 136.57 136.57 136.57 136.57 136.57 136.57 136.57 136.57 136.57 136.57 13.65 122.92 4,878.19 13.27 13.27 13.27 13.27 13.27 40.44 215.32 215.32 11.96 869.71 .00 4,662.87 .00 PREPARE., u,/17/2014, 15:46:41 GENERAL LEDGE..-.:TIVITY LISTING ___E 354 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 101-1004-413.21-05 Insurance Benefits / Life Insurance Long Term PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 13.27 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 13.27 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 13.27 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 13.27 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 13.27 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 13.27 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 13.27 PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 13.27 PR 01234 07/13 AJ 01/10/13 PRO131 PAYROLL SUMMARY 2.95 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 10.32 PR 01299 08/13 AJ 02/01/13 PR0201. PAYROLL SUMMARY 7.37 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 7.37 PR 01501 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY 7.37 PR 01632 09/13 AJ 03/15/13 PRO315 •PAYROLL SUMMARY 7.37 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 7.37 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 7.37 PR 02022 11/13 AJ 05/10/13 PRO510 PAYROLL SUMMARY 7.37 PR 02104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY 7.37 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 7.37 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 7.37 GM 02435 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 .73 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 6.64 ACCOUNT TOTAL 266.85 101-1004-413.21-07 Insurance Benefits / Long Term Disability PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 84.86 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 86.05 PR 00109 02/13 AJ 08/03/12 PRO803 PAYROLL SUMMARY 86.05 PR 00232 02/13 AJ 08/17/12 PROB17 PAYROLL SUMMARY 86.05 PR 00355 02/13 AJ 08/31/12 PROB31 PAYROLL SUMMARY 86.05 GM 00376 02/13 AJ 08/31/12 JE 02-017 JUL-SEP LT DISABILITY EXP 602.11 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 154.89 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 154.89 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 154.89 PR Ob755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 154.89 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY• 154.89 PR 00931 05/13- AJ 11/21/12 PR1121 PAYROLL SUMMARY 154.89 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 153.05 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 153.05 PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 153.05 PR 01234 07/13 AJ 01/10/13 PRO131 PAYROLL SUMMARY 36.50 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 116.55 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 84.22 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 84.22 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 84.22 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 84.22 BEGINNING /ENDING BALANCE 11.96 254.89 76.37 .00. PREPAREL ,/17/2014, 15:46:41 GENERAL LEDGE.. -TIVITY LISTING .._E 355 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND.101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE' NUMBER D E S C R I P -T I 0 N DEBITS CREDITS BEGINNING /ENDING BALANCE 101-1004-413.21-07 Insurance Benefits / Long Term Disability PR 01689 09/13 AJ 03/29/13 PRO329 PAYROLL SUMMARY 84.22 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 84.22 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 84.22 PR 02022 11/13 AJ 05/10/13 PRO510 PAYROLL SUMMARY 84.22 PR 02104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY 84.22 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 84.22 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 84.22 GM 02435 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 8.42 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 75.80 • ACCOUNT TOTAL 31583.35 76.37 3,506.98 101-1004-413.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 417.47 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 375.72 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 425.80 PR 00109 02/13 AJ 08/03/12 PRO803 PAYROLL SUMMARY 425.82 PR 00232 02/13 AJ 08/17/12 PRO817 PAYROLL SUMMARY 425.80 PR 00355 02/13 AJ 08/31/12 PRO831 PAYROLL SUMMARY 425.80 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 425.80 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 425.80 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 425.80 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 425.80 PR 09841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 425.80 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 425.80 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 425.81 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 425.80 PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 443.15 PR 01234 07/13 AJ 01/10/13 PRO131 PAYROLL SUMMARY 230.08 PR 01273 07/13 AJ 01/17/13 PRO117 PAYROLL SUMMARY 372.72 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 321.11 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 232.81 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 232.81 PR 01501 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY 232.82 PR 01632 09/13 AJ 03/15/13 PRO315 PAYROLL SUMMARY 232.81 PR 01689 09/13 AJ 03/29/13 PRO329 PAYROLL SUMMARY 232.81 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 232.81 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 232.81 PR 02022 11/13 AJ 05/10/13 PRO510 PAYROLL SUMMARY 232.81 PR 02104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY 232.81 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 232.81 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 232.82 GM 02435 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 23.29 GM 02454 12/13 AJ 06/30/13 JE 12-063 ADJ WORK COMP TO•ACTUAL 5,519.26 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 209.52 ACCOUNT TOTAL 9,687.90 5,894.98 3,792.92 PREPAREu u,'/17/2014, 15:46:41 GENERAL•LEDGL..-.;TIVITY LISTING .._E 356 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING . GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE ' NUMBER D E S C R •I P T I 0 N DEBITS CREDITS BALANCE 101-1004-413.27-01 Other Benefits & Deduc. / State Unemployment SUI .00 . GM 00500. 03/13 AP 09/05/12 0097245 EMPLOYMENT DEVELOPMENT DE 6,300.00 93203537 EDD L1680767616 GM 00880 05/13 AP 10/24/12 0097725 EMPLOYMENT DEVELOPMENT DE 4,056.00 L0517817728 UI CLAIMS GM 02058 11/13 AP 04/29/13 0099476 EMPLOYMENT DEVELOPMENT DE 47,183.00 L1762668608 JAN -MAR SUI PMT ACCOUNT TOTAL 57,539.00 57,539.00 101-1004-413.27-03 Other Benefits & Deduc. / Social Security -Medicare .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 205.20 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 184.69 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 209.29 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 209.30 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 209.29 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 209.29 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 209.29 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 209.29 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 209.29 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 209.29 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL'SUMMARY 209.29 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 209.29 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 209.29 PR 01017 06/13 AJ 12/11/12 PR1211 PAYROLL SUMMARY 15.64 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 209.29 PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 217.83 PR 01234 07/13 AJ 01/10/13 PRO131 PAYROLL SUMMARY 367.14 PR 01273 07/13 AJ 01/17/13 PRO117 PAYROLL SUMMARY 183.20 PR 01281 07/13 AJ 01/17/13 PRO117 PAYROLL SUMMARY 253.29 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 157.83 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 114.43 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 114.43 PR 01501 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY 114.43 PR 01632 09/13 AJ 03/15/13 PRO315 PAYROLL SUMMARY 114.43 PR 01689 09/13 AJ 03/29/13 PRO329 PAYROLL SUMMARY 114.43 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 114.43 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 114.43 PR 02022 11/13 AJ 05/10/13 PRO510 PAYROLL SUMMARY 114.43 PR 02104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY 114.43 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 114.43 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY- 114.43 GM 02435 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 11.44 PR 02385 12/13 AJ 07/05/13 PR0705 . PAYROLL SUMMARY 102.99 ACCOUNT TOTAL 5,284.'78 184.69 51100.09 101-1004-413.32-03 Contract Services / Emplr Share/Retired Med .00 PREPARE. ./17/2014, 15:46:41 Consultants GENERAL LEDGE.. ...;TIVITY LISTING ___E 357 PROGRAM GM362LA 40.00 •KOCHELL FITNESS CTR REIMB CITY OF LA QUINTA, CALIFORNIA 01/13 AJ 07/12/12 JE 01-003 JUL112 PERS MED INS WIRE 407.19 GM -------------------------------------- FUND 101 General Fund 07/23/12 7------------------------------------•--------------------------------------------------------- WELLNESS WORKS 184.00 BEGINNING GROUP ACCTG ----TRANSACTION---- GM 00114 02/13 AP 07/26/12 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.32-03 AP Contract Services / Emplr Share/Retired 55.41 Med GM 00046 01/13 AJ 07/12/12 JE 01-003 JUL'12 PERS MED INS WIRE 1,340.00 WIRE GM 00124 02/13 AJ 08/07/12 JE 02-002 AUG112 PERS MED INS WIRE 1,232.00 GM 00393 03/13 AJ 09/06/12 JE 03-001 SEP112 PERS MED INS WIRE 1,232.00 SEP112 PERS MED INS GM 00662 04/13 AJ 10/11/12 JE 04-002 OCT112 PERS MED INS WIRE 1,344.00 GM 00803 05/13 AJ 11/30/12 JE 05-001 NOV112 PERS MED INS WIRE 1,344.00 JE 04-002 GM 01042 06/13 AJ 12/17/12 JE 06-006 DEC112 PERS MED INS WIRE 1,344.00 GM 01099 07/13 AJ 01/07/13 JE 07-003 JAN113 PERS MED INS WIRE 11380.00 10/26/12 GM 01435 08/13 AJ 02/11/13 JE 08-005 FEB113 PERS MED INS WIRE 1,495.00 GM 01621 09/13 AJ 03/12/13 JE 09-004. MAR113 PERS MED INS WIRE 11380.00 GM 01810 10/13 AJ 04/11/13 JE 10-002 APR113 PERS MED INS WIRE 1,495.00 184.00 GM 01997 11/13 AJ 05/03/13 JE 11-002 APR113 PERS MED INS WIRE 1,495.00 AJ GM 02253 12/13 AJ 06/13/13 JE 12-005 JUN113 PERS MED INS WIRE 11380.00 ACCOUNT TOTAL 16,461.00 101-1004-413.32-07 Contract Services / Consultants GM 00044 01/13 AP 07/09/12 0096555 KOCHELL, STEVE 40.00 •KOCHELL FITNESS CTR REIMB GM 00046 01/13 AJ 07/12/12 JE 01-003 JUL112 PERS MED INS WIRE 407.19 GM 00229 02/13 AP 07/23/12 0096873 WELLNESS WORKS 184.00 17 JUL-EAP GM 00114 02/13 AP 07/26/12 0096765 WIMMER, ED 25.00 1002485.004 FITNESS CENTER MEMBERSHIP GM 00236 02/13 AP 08/02/12 0096911 WELLS FARGO BUSINESS CARD 55.41 4759 VISA CARD PYMT GM 00124 02/13 AJ 08/07/12 JE 02-002 AUG112 PERS MED INS WIRE 281.51 GM 00425 03/13 AP 08/28/12 0097126 WELLNESS WORKS 184.00 ' 18 AUG -EAP GM 00393 03/13 AS 09/06/12 JE 03-001 SEP112 PERS MED INS WIRE 157.10 GM 00500 03/13 AP 09/19/12 0097318 WELLNESS -WORKS 184.00 19 SEP -EAP GM 00662 04/13 AJ 10/11/12 JE 04-002 OCT112 PERS MED INS WIRE 281.51 GM 00751 04/13 AP 10/16/12 0097613 WELLNESS WORKS 184.00 20 EAP GM 00843 05/13 AP 10/26/12 0097772 MCKINNEY, BRYAN 25.00 MCKINNEY FITNESS CTR REIMB GM 00961 06/13 AP 11/12/12 0098101 TASC - FEES 150.00 3200159380 TASC FEES ,GM 00961 06/13 AP 11/27/12 0098111 WELLNESS WORKS 184.00 21 NOV-EAP GM 00803 05/13 AJ 11/30/12 JE 05-001 NOV112 PERS MED INS WIRE 286.22 GM 01045 06/13 AP 12/12/12 0098244 WELLNESS WORKS 184.00 22 EAP GM 01042 06/13 AJ 12/17/12 JE 06-006 DEC112 PERS MED INS WIRE 281.91 GM 01066 06/13 AP 12/26/12 0098249 CASH/PETTY CASH 10.56 122612 PETTY CASH REPLENISH GM 01099, 07/13 AJ 01/07/13 JE 07-003 JAN113 PERS MED INS WIRE 300.89 GM 01384 08/13 AP 01/31/13 0098694 WELLNESS WORKS 184.00 16,461.00 .00 PREPAREL•w,/17/2014, 15:46:41 GENERAL LEDGE.. —;TIVITY LISTING .--E 358 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------- LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------- PER. CD DATE NUMBER ------------------------------------------------------------------------------------------------------------ D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.32-07 Contract Services / Consultants 100 JAN -EAP GM 01384 08/13 AP 0.2/04/13 0098694 WELLNESS WORKS 184.00 101 FEB -EAP GM 01435 08/13 AJ 02/11/13 JE 08-005 FEB113 PERS MED INS WIRE 299.05 GM 01631 09/13 AP 03/06/13 0098925 IRC INC 138.40 2013020002 BKGRND CHECKS GM 01621 09/13 AJ 03/12/13 JE 09-004 MAR113 PERS MED INS WIRE 246.28 GM 01669 09/13 AP 03/13/13 0099120 WELLNESS WORKS 140.00 103 MAR -EAP GM 01688 09/13 AP 03/21/13 0099070 LOPEZ, YOLANDA 40.00 LOPEZ FITNESS CTR REIMB GM 01791 10/13 AP 04/03/13.0099249 WEST, LOUISE 40.00 WEST FITNESS CTR REIMB GM 01791 10/13 AP 04/03/13 0099199 IRC INC 104.15 2013030002 BKGRND CHECKS GM 01907 10/13 AP 04/04/13 0099335 IRC INC 104.15 2013030002 BKGRND CK-ESCOBEDO GM 01810 10/13 AJ 04/11/13 JE 10-002 APR113 PERS MED INS WIRE 241.77 GM 02063 11/13 AP 04/26/13 0099574 WELLNESS WORKS 144.00 106 AP -EAP GM 01997' 11/13 AJ 05/03/13 JE 11-002 APR'13 PERS MED INS WIRE 253.31 GM 02061 11/13 AP 05/06/13 0099492 IRC INC 94.15 2013040002 EE'PHYSICAL-TRIPLETT GM 02126 11/13 AP 05/17/13 0099692 WELLNESS WORKS 148.00 111 EAP GM 02115 11/13 AP 05/22/13 0099335 IRC INC 104.15 2013030002 BKGRND CK-ESCOBEDO GM 02229 12/13 AP 06/06/13 0099769 KHATAMI, STEPHANIE 40.00 KHATAMI REIMB FITNESS CTR GM 02253 12/13 AJ 06/13/13 JE 12-005 JUN113 PERS MED INS WIRE 257.70 GM 02391 12/13 AP 06/21/13 0100104 WELLNESS WORKS 148.00 121 JUN -EAP GM 02394 12/13 AP 06/28/13 0100050 JONASSON, TIM 40.00 JONASSON FITNESS CTR ACCOUNT TOTAL 6,253.26 104.15 6,149.11 101-1004-413.32-10 Contract Services / Professional .00 GM 00231 02/13 AP 07/31/12 0096864 TAG/AMS INC 65.00 2645100 DOT TESTING GM 00504 03/13 AP 09/05/12 0097244 EMC 983.50 10119231 DOT TEST/DIRECTORS GM 00953 05/13 AP 09/05/12 0097883 EMC 283.00 10119231 DOT TESTING GM 0 833 05/13 AP 10/29/12 0097818 TAG/AMS INC 130.00 2647823 DOT TESTING GM 00953 05/13 AP 11/05/12 0097883 EMC 90.00 10119232 DOT TESTING PREPAREu ul/17/2014, 15:46:41 .00 GENERAL LEDGEn hCTIVITY LISTING rhdE 359 PROGRAM GM362LA HF&H CONSULTANTS, LLC 4,408.20 AB939 CONSULTANT CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA LLC 923.25 AB939 CONSULTANT FUND 101 General Fund LLC 643.25 AB939 CONSULTANT BEGINNING GROUP ACCTG ----TRANSACTION---- 204.00 DEC-AB939 CONSULTANT /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-1004-413.32-10 Contract Services / Professional LLC 735.75 GM 01340 08/13 AP 01/28/13 0098683 TAG/AMS INC 125.00 HF&H CONSULTANTS, LLC 2650683 AB939 CONSULTANT RENEWAL HF&H CONSULTANTS, GM 01620 09/13 AP 02/27/13 0098961 TAG/AMS INC 65.00 2651735 DOT TESTING GM 01669 09/13 AP 03/05/13 0099045 EMC 85.00 10119237 DMV RENEWAL GM 01688 09/13 AP 03/05/13 0099124 WORK FIT INC 80.00 ' 5152100 PRE -EMP PHYSICAL GM 01791 10/13 AP 04/02/13 0099181 DESERT LIVE SCAN 111.00 3463 FINGERPRINTS GM 02128 11/13 AP 04/03/13 0099636 EMC 226.00 10119238 DMV/PRE EMPLOYMENT GM 02061 11/13 AP 04/29/13 0099561 TAG/AMS INC 65.00 2653726 PART-TIME REC EE GM 02126 11/13 AP 05/03/13 0099636 EMC 113.00 10119241 PRE-EMPLOYMENT GM 02444 12/13 AP 07/08/13 0100183 EMC 85.00 • 10119242 DMV PHYSICAL ACCOUNT TOTAL 2,506.50 2,506.50 101-1004-413.33-22 Contract Services / GM 00843 05/13 AP 09/05/12 0097745 9711391 GM 00843' 05/13 AP 10/02/12 0097745 9711445 GM 01015 06/13 AP 11/07/12 0098047 9711501 GM 01085 07/13 AP 12/07/12 0098303 9711566 GM 01340 08/13 AP 01/10/13 0098609 9711611 GM 01741 10/13 AP 02/08/13 0099193 9711658 GM:01741 10/13 AP 03/06/13 0099193 9711715 GM 01907 10/13 AP 04/05/13 0099331 9711790 GM 02228 12/13• AP 05/06/13 0099760 9711843 GM 02394 12/13 AP 06/12/13 0100046 9711932 GM 02444 12/13 AP 07/03/13 0100195 9711962 AB 939 Consultant .00 HF&H CONSULTANTS, LLC 1,253.10 AB939 CONSULTANT HF&H CONSULTANTS, LLC 4,408.20 AB939 CONSULTANT HF&H CONSULTANTS, LLC 923.25 AB939 CONSULTANT HF&H CONSULTANTS, LLC 643.25 AB939 CONSULTANT HF&H CONSULTANTS, LLC 204.00 DEC-AB939 CONSULTANT HF&H CONSULTANTS, LLC 203.50 AB939 CONSULTANT HF&H CONSULTANTS, LLC 438.25 AB939 CONSULTANT HF&H CONSULTANTS, LLC 735.75 AB939 CONSULTANT HF&H CONSULTANTS, LLC 2,054._00 AB939 CONSULTANT HF&H CONSULTANTS, LLC 9,082.65 AB939 CONSULTANT HF&H CONSULTANTS, LLC 53.85 AB939 CONSULTANT ACCOUNT TOTAL 19,999.80 19,999.80 PREPARED 07/17/2014, 15:46:41 GENERAL LEDGEK ACTIVITY LISTING rAGE 360 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-1004-413.51-01 Services & Supplies / Travel &Training GM 00293 02/13 AP 07/11/12 0096935 RALPHS CUSTOMER CHARGES 612024054 INTVW PANEL COSTS GM 00236 02/13 AP 08/02/12 0096911 WELLS FARGO BUSINESS CARD WELLS FARGO BUSINESS CARD 4759 4759 VISA CARD PYMT' CR 00626 04/13 CR 10/03/12 0003158 CJPIA/REIMB EXP 9/26/12 W POWERS AWARDS INC 117562 DMARTIN 10/03/12 01 GM 00776 04/13 AP 10/16/12 0097645 WAL MART COMMUNITY SAPIDA, ORLANDO B MOOIJZ80JT CJPIA TRAINING GM 01233 07/13 AP 12/03/12 0098359 WELLS FARGO BUSINESS CARD ESPINOZA, DAVID C. 4759 102612 VISA CARD PYMT' GM 01498 08/13 AP 01/02/13 0098814 RALPHS CUSTOMER CHARGES POWERS AWARDS INC 1212030326 REFRESHMENTS CR 01350. 07/13 CR 01/28/13 0007185 CJPIA 1/3/13 WORKSHOP REI 0097845 WELLS FARGO BUSINESS CARD DMARTIN 01/28/13 01 CR 01466 08/13 CR 02/12/13 0007812 CJPIA 1/24/13 WORKSHOP RE 0098095 SILVERROCK RESORT KBLONDELL 02/12/13 01 GM 01674 09/13 AP 03/01/13 0099008 WELLS FARGO BUSINESS CARD 0098249 CASH/PETTY CASH 4759 VISA CARD PYMT CR 01639 09/13 CR 03/11/13 0009098 CJPIA 2/28/13 WORKSHOP RE ' KBLONDELL 03/11/13 01 CR 01726 09/13 CR 03/20/13 0009407 CJPIA 03/07/13 BACKHOE TR KBLONDELL 03/20/13 01 GM 01875 10/13 AP 04/01/13 0099293 WELLS FARGO BUSINESS CARD 4759 VISA CARD PYMT GM 02356 12/13 AP 06/25/13 0099966 CASH/PETTY CASH REPLENISH PETTY CASH ACCOUNT TOTAL 101-1004-413.51-19 Services & Supplies / Employee Recogn Awards GM 00463 03/13 AP 09/03/12 0097168 WELLS FARGO BUSINESS CARD 4759 VISA CARD PYMT GM 00463 03/13 AP 09/03/12 0097168 WELLS FARGO BUSINESS CARD 4759 VISA CARD PYMT GM 00480 03/13 AP 09/05/12 0097290 POWERS AWARDS INC 117562 AWARD PLAQUES GM 00776 04/13 AP 10/24/12 0097634 SAPIDA, ORLANDO B CALAQUINTA01 EE BQT PHOTOGRAPHY GM 00881 05/13 AP 10/25/12 0097727 ESPINOZA, DAVID C. 102612 EE RECONGNITION BQT GM 00953 05/13 AP 10/30/120097918 POWERS AWARDS INC 118142 EE BANQUET GM 00894 05/13 AP 11/01/12 0097845 WELLS FARGO BUSINESS CARD 4759 VISA CARD PYMT GM 01013 06/13 AP 12/06/12 0098095 SILVERROCK RESORT 97829622 REFUND GM 01066 06/13 AP 12/26/12 0098249 CASH/PETTY CASH 122612 PETTY CASH REPLENISH 17.76 78.65 94.37 86.20 61.17 165.76 171.42 22.94 698.27 426.06 932.20 100.00 219.52 36.46 3,156.86 14.00 8.60 94.37 61.17 24.65 42.87 72.23 295.29 45.26 .00 402.98 .00 PREPARE./17/2014, 15:46:41' GENERAL LEDGE.. n_TIVITY LISTING• 361 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE' 101-1004-413.51-19 Services & Supplies / Employee Recogn Awards ACCOUNT TOTAL 4,893..70 45.26 4,848.44 101-1004-413.52-01 Insurance / Liability/SIR .00 GM 00116 01/13 AJ 07/31/12 JE 01-022 CJPIA LIABILITY/WC PYMT 174,285.00 • ACCOUNT TOTAL 174,285.00 174,285.00 101-1004-413.52-04 Insurance / Property .00 GM 00114 02/13 AP 08/02/12 0096753 HAYWARD TILTON & ROLAPP I 36,979.15 352342' PROP/AUTO/EQUIP INSURANCE ACCOUNT TOTAL 36,979.15 36,979.15 101-1004-413.52-11 Insurance / Employee Dishonesty .00 GM 00833 05/13 AP 10/23/12 0097740 HAYWARD TILTON & ROLAPP I 3,224.00 358876 EE DISHONESTY INSUR ACCOUNT TOTAL 3,224.00 3,224.00 101-1004-413.52-13 Insurance / Earthquake/Flood .00 GM 01438. 08/13 AP 02/06/13 0098605 HAYWARD TILTON & ROLAPP I 56,260.26 365428 EARTHQUAKE INSUR ACCOUNT TOTAL 56,260.26 56,260.26 . 101-1004-413.53-01 Services & Supplies / Printing .00 GM 01045 06/13 AP 11/09/12 0098178 DESERT SUN PUBLISHING CO 138.98 2950 ADS GM 02113 11/13 AP 05/07/13 0099612 WELLS FARGO BUSINESS CARD 140.00 4759 VISA CARD PYMT GM 02434 12/13 AP 07/01/13 0100156 WELLS FARGO BUSINESS CARD 280.00 4759 VISA CARD PYMT ACCOUNT TOTAL 558.98 558.98 ' 101-1004-413.53-03 Services & Supplies / Membership Dues .00 GM 00341 •01/13 AJ 07/31/12 AJE 01-041 REVERSE PREPAIDS 149.00 GM 00833 05/13 AP 10/22/12 0097785 PIHRA 125.00 15308 MEMBERSHIP ACCOUNT TOTAL 274.00 274.00 PREPARE. ./17/2014, 15:46:41 GENERAL LEDGE.. -TIVITY LISTING _= 362 PROGRAM GM362LA r CITY OF LA QUINTA, CALIFORNIA ----:------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE . 101-1004-413.53-04 Services & Supplies / Subscrip & Publications .00 GM 01283 07/13 AP 12/31/12 0098395 CALIFORNIA CHAMBER OF COM 233.13 10669155 LABOR LAW POSTERS GM 02243 12/13 AP 03/22/13 0099763 HOLMAN HR 450.00 111887 SUBSCRIPTION CR 02187 11/13 CR 05/30/13 0012407 REBATE/HOLMAN HR SUBSCRIP 450.00 DMARTIN 05/30/13 01 ACCOUNT TOTAL 683.13 450.00 233.13 '101-1004-413.53-05 Services & Supplies / Training & Education .00 - GM 00002. 01/13 AP 06/14/12 0096492 LIEBERT CASSIDY WHITMORE 3,960.00 150762 MEMBERSHIP GM 00111' 02/13 AP.07/16/12 0096744 CAPITAL ONE COMMERCIAL 64.22 50478 TRAINING REFRESHMENTS CR 00174 01/13 CR 07/31/12 0000892 CJPIA 7/19/12 WRKSHP EXP 64.22 DMARTIN 07/31/12 01 GM 00463 03/13 AP 08/27/12 0097145 LEADERSHIP.COACHELLA VALL 950.00 82712 STUDENT TUITION GM 00504 03/13 AP 09/05/12 0097293 RALPHS CUSTOMER CHARGES 7.77 ` 812026070 OPEN ENROLLMENT GM 00463 03/13 AP 09/10/12 0097131 CALPERS EDUCATIONAL FORUM 300.00 10/22-24/12 CALPERS CONF GM 00680 04/13 AP 10/09/12 0097507 CAPITAL ONE COMMERCIAL 159.77 19353 CV EMPL TRAINING . GM 00953 05/13 AP 10/09/12 0097922 RALPHS CUSTOMER CHARGES 40.27 912027272 EE TRAINING GM 00757' 04/13 AP 10%10/12 0097580 NATIONAL SEMINARS TRAININ 199.00 401196182003 TRAINING/CUSTOMER SVC GM 01498 08/13 AP 01/23/13 0098814 RALPHS CUSTOMER CHARGES 24.65 1312031064 REFRESHMENTS GM 01688 09/13 AP 02/27/13 0099089 RALPHS CUSTOMER CHARGES 42.87 113032377 CJPIA CLASS 2/28 GM 01637 09/13 AP 03/06/13 0098991 CAPITAL ONE COMMERCIAL 72.23 53367 CJPIA TRAINING GM 01875. 10/13 AP 03/27/13 0099286 CAPITAL ONE COMMERCIAL 62.13 27932 CJPIA REFRESHMENTS GM 02128 11/13 AP 04/03/13'0099636 EMC 85.00 10119238 DMV/PRE EMPLOYMENT CR 01862 10/13 CR 04/11/13 0010397 CJPIA/DRIVER AWARE WRKSHP 62.13 DMARTIN 04/11/13 01 GM 02061 11/13 AP 04/18/13 0099559 SUNGARD PUBLIC SECTOR INC 160.00 63965 QREP TRAINING GM 02079 11/13 AP 04/24/13 0099585 CAPITAL ONE COMMERCIAL 30.96 45698 REFRESHMENTS GM 02134 1.1/13 AP 04/30/13 0099698 CAPITAL ONE COMMERCIAL 67.53 50315942 CPR CLASS 5/1/13 CR 02033 11/1.3 CR 05/06/13 0011339 CJPIA/REIMS 4/25/13 WRKSH 30.96 DMARTIN 05/06/13 01 PREPARE'., ,../17/2014, 15:46:41 GENERAL LEDGE.. .._TIVITY •LISTING _ 363 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------'--= FUND 101 General Fund -------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------- PER. CD DATE =--------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS ------------------------ BALANCE 101-1004-413.53-05 Services & Supplies / Training & Education GM 02126 11/13 AP 05/10/13 0099660 NATIONAL SEMINARS TRAININ 299.00 " 741300071002' TRAINING CR 02070 11/13 CR 05/14/13 0011581 CJPIA 5/1/13 WRKSHOP REIM 67.53 DMARTIN 05/14/13 01 GM 02228 12/13 AP 05/22/13 0099741 CALIFORNIA JOINT POWERS I 150.00 INV2297 CPR NO SHOW FEES GM.02356 12/13 AP 06/25/13 0099966 CASH/PETTY CASH 23.07 REPLENISH PETTY CASH ACCOUNT TOTAL 6,698.47 224.84 6,473.63 101-1004-413.53-06 Services & Supplies / Train & Education/MOU .00 GM 01073 07/13 AP 01/02/12 0098275 SANCHEZ, TOMMI 363.51 SANCHEZ TUITION REIMB GM 00103 01/13 AP 07/25/12 0096703 ESCATEL-CARRELLO, ELIZABE 254.25 ESCATEL TUITION REIMBURSEMENT GM 00103 01/13 AP 07/25/12 0096706 GUZMAN, HECTOR 463.79 GUZMAN TUITION REIMBURSEMENT GM 00114 02/13 AP 08/01/12 0096766 WYMAN, SHELLEY 327.25 08012012 TUITION REIMBURSEMENT GM 00111 02/13 AP 08/02/12 0096737 BUTLER, GREG 11000.00 BUTLER TUITION REIMB GM 00293 02/13 AP 08/22/12 0096915 BLONDELL, KRYSTENA 11000.00 BLONDELL TUITION REIMB GM 00368 02/13 AP 08/28/12 0097042 ESCATEL-CARRELLO, ELIZABE 254.25 ESCATEL, E TUITION REIMB GM 00650 04/13 AP 10/04/12 0097479 ESCATEL-CARRELLO, ELIZABE 254.25 ESCATEL TUITION REIMB GM 00953 05/13 AP 11/14/12 0097884 • ESCATEL-CARRELLO, ELIZABE 237.25 REIMB TUITION REIMB GM 01018 06/13 AP 12/12/12 0098125 LORD, MASON 11000.00 LORD TUITION REIMB GM 01058 06/13 AP 12/18/12 0098147 VALENZUELA, DANIEL 165.75 VALENZUELA TUITION REIMB GM 01058 06/13 AP 12/19/12 0098150 WYMAN, SHELLEY 240.05 WYMAN TUITION REIMB GM 01058 06/13 AP 12/19/12 0098137 GUZMAN, HECTOR 384.71 GUZMAN TUITION REIMB GM 01744 10/13 AP 04/03/13 0099143 MENDOZA, MISAELA 218.40 MENDOZA TUITION REIMB GM 02218 12/13 AP 06/04/13 0099727 VALENZUELA, DANIEL 162.77 VALENZUELA TUITION REIMB GM 02218 12/13 AP 06/05/13 0099719 SANCHEZ, TOMMI 200.00 SANCHEZ TUITION REIMB GM 02394 12/13 AP 06/28/13 0100031 DORAN, CAROLINE 11000.00 DORAN TUITION REIMB ACCOUNT TOTAL 7,526.23 7,526.23 PREPAREL ,/17/2014, 15:46:41 GENERAL LEDGE..—,;TIVITY LISTING .__E 364 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG •----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---- .---------------------- -------- --------- ---------------- -------------------- ---- ----------- ---------------- ---------------------- 101-1004-413.54-01 Services & Supplies / GM 00050 01/13 AJ 07/12/12 JE 01-007 GM 00468 02/13 AJ 08/31/12 JE 02-044 GM 00472. 03/13 AJ 09/30/12 JE 03-004 GM 00949 04/13 AJ 10/31/12 JE 04-036 GM 01020 05/13 AJ 11/30/12 JE 05-013 GM 01081 06/13 AJ 12/31/12 JE 06-012 GM 01380 07/13 AJ 01/31/13 JE 07-012 GM 01662 08/13 AJ 02/28/13 JE 08-025. GM 01965 10/13 AJ 04/30/13 JE 10-015 GM 01969 10/13 AJ 04/30/13 JE 10-019 GM 02091 11/13 AJ 05/31/13 JE 11-011 GM 02224 12/13 AJ 06/30/13 JE 12-001 ACCOUNT TOTAL Information Tech Charges JUL112 INFO TECH CHRG AUG112 INFO TECH CHRG SEP112 INFO TECH CHRG SEP112 INFO TECH CHRG NOV112 INFO TECH CHRG DEC112 INFO TECH CHRG JAN113 INFO TECH CHRG FEB113 INFO TECH CHRG MAR113 INFO TECH CHRG APR'13 INFO TECH CHRG MAY113 INFO TECH CHRG JUN113 INFO TECH CHRG 101-1004-413.55-01 Other Services / Adv.ertising GM 01290 07/13 AP 01/07/13 0098399 CITY CLERK ASSOCIATION OF 201301 ADVERTISING GM 01303 08/13 AP 01/29/13 0098619 JOBS AVAILABLE 1303024 ADVERTISING ACCOUNT TOTAL 101-1004-413.56-01 Services & Supplies / Office Supplies GM 01271 07/13 AP 12/26/12 0098447 OFFICE DEPOT 00056 ' AJ 07/12/12 638132943001 OFFICE SUPPLIES GM 01477 08/13 AP 01/24/13 0098803 OFFICE DEPOT 08/31/12 JE 02-047 AUG112 642888271001 OFFICE SUPPLIES GM 02312 12/13 AP 02/20/13 0099927 OFFICE DEPOT SEP112 MONTHLY GF REIMB 64614390001 SUPPLIES GM 01907 10/13 AP 03/27/13 0099349 OFFICE DEPOT GF REIMB GM 01023 652067666001 OFFICE SUPPLIES GM 02021 11/13 AP 04/25/13 0099519 OFFICE DEPOT 01084 06/13 AJ 12/31/12 654990545001 OFFICE SUPPLIES ACCOUNT TOTAL 101-1004-413.91-11 Reimbursed to Gen Fund / Personnel GM 00056 01/13 AJ 07/12/12 JE 01-013 JUL112 MONTHLY GF REIMB GM 0471 02/13 AJ 08/31/12 JE 02-047 AUG112 MONTHLY GF REIMB GM 00475 03/13 AJ 09/30/12 JE 03-007 SEP112 MONTHLY GF REIMB GM 00952 04/13 AJ 10/31/12 JE 04-039 SEP112 MONTHLY GF REIMB GM 01023 05/13 AJ 11/30/12 JE 05-016 NOV112 MONTHLY GF REIMB GM 01084 06/13 AJ 12/31/12 JE 06-015 DEC112 MONTHLY GF REIMB GM 01383 07•/13 AJ 01/31/13 JE 07-015 JAN113 MONTHLY GF REIMB GM 01665 08/13 AJ 02/28/13' JE 08-028 FEB113 MONTHLY GF REIMB 1,848.00 1,848.00 1,848.00 1,848.00 1,848.00 1,848.00 1,848.00 1,848.00 1,848.00 1,848.00 1,848.00 1,848.00 22,176.00 200.00 332.50 532.50 27.44 56.49 20.52 14.70 10.78 129.93 3,725.00 3,725.00 3,725.00 3,725.00 3,725.00 3,725.00 3,725.00 3,725.00 .00 22,176.00 .00 532.50 .00 129.93 .00 PREPARE- _./17/2014, 15:46:41 Reimbursed to Gen Fund GENERAL LEDGL.....:TIVITY LISTING GM .._E 365 PROGRAM GM362LA 01/13 AJ 07/12/12 JE 01-013. JUL'112 , CITY OF LA QUINTA, CALIFORNIA REIMB 31300.00 GM 00471 02/13 AJ 08/31/12 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 02-047 AUG112 MONTHLY GF REIMB 31300.00 BEGINNING ` GROUP ACCTG ----TRANSACTION---- 03/13 AJ 09/30/12 JE 03-007 SEP112 /ENDING APP NUMBER PER. CD DATE ------------------------------------------------------------------------------------------------------------------------------------ NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101e-1004-413.91-11 Reimbursed to Gen Fund / Personnel MONTHLY GF REIMB 31300.00 GM 01968 10/13 AJ 04/30/13 JE 10-018 MAR113 MONTHLY GF REIMB 3,725.00 NOV112 GM 01972 10/13 AJ 04/30/13 JE 10-022 APR113 MONTHLY GF REIMB 3,725.00 AJ GM 02094 11/13 AJ 05/31/13 JE 11-014 MAY113 MONTHLY GF REIMB 3,725.00 31300.00 GM 02227. 12/13 AJ 06/30/13 JE 12-004 JUN113 MONTHLY GF REIMB 3,725.00 JAN'13'MONTHLY ACCOUNT TOTAL 44,700.00 101-1004-413..91-12 Reimbursed to Gen Fund / Services/Supply GM GM 00056 01/13 AJ 07/12/12 JE 01-013. JUL'112 MONTHLY GF REIMB 31300.00 GM 00471 02/13 AJ 08/31/12 JE 02-047 AUG112 MONTHLY GF REIMB 31300.00 GM 00475 03/13 AJ 09/30/12 JE 03-007 SEP112 MONTHLY GF REIMB 31300.00 GM 00952 04/13 AJ 10/31/12 JE 04-039 SEP112 MONTHLY GF REIMB 31300.00 GM 01023 05/13 AJ 11/30/12 JE 05-016 NOV112 MONTHLY'GF 01/31/13 REIMB 31300.00 GM 01084 06/13 AJ 12/31/12 JE 06-015 DEC112 MONTHLY GF REIMB 31300.00 GM 01383 07/13 AJ 01/31/13 JE 07-015 JAN'13'MONTHLY GM GF REIMB 31300.00 GM 01665 08/13 AJ 02/28/13 JE 08-028 FEB113 MONTHLY GF REIMB 31300.00 GM 01968 10/13 AJ 04/30/13 JE 10-018 MAR113 MONTHLY GF REIMB 31•300.00 GM 01972 10/13 AJ 04/30/13 JE 10-022 APR'13 MONTHLY GF REIMB 31300.00 GM 02094' 11/13 AJ 05/31/13 JE 11-014 MAY113 MONTHLY GF REIMB 31300.00 GM 02227 12/13 AJ 06/30/13 JE 12-004 JUN113 MONTHLY GF REIMB 31300.00 ACCOUNT TOTAL 39,600.00 101-1004-413.92-11 Other Charges / Fleet Maint Progr Charges GM 00054 01/13 AJ 07/12/12 JE 01-011 JUL112 EQUIP REPL CHRG 534.25 GM 00470 02/13 AJ 08/31/12 JE 02-046 AUG112 EQUIP REPL CHRG 534.25 GM 00474 03/13 AJ 09/30/12 JE 03-006 SEP112 EQUIP REPL CHRG 534.25 GM 010951 04/13 AJ 10/31/12 JE 04-038 SEP112 EQUIP REPL CHRG 534.25 GM 01022 05/13 AJ 11/30/12 JE 05-015 NOV112 EQUIP REPL CHRG 534.25 GM 01083 06/13 AJ 12/31/12 JE 06-014 DEC112 EQUIP REPL CHRG 534.25 GM 01382 07/13 AJ 01/31/13 JE 07-014 JAN113 EQUIP REPL CHRG 534.25 GM 01664 08/13 AJ 02/28/13 JE 08-027 FEB -13 EQUIP REPL CHRG 534.25 GM 01967 10/13 AJ 04/30/13 JE 10-017 MAR113 EQUIP REPL CHRG 534.25 GM 01971 10/13 AJ' 04/30/13 JE 10-021 APR113 EQUIP REPL CHRG 534.25 GM 02093 11/13 AJ 05/31/13 JE 11-013 MAY•'13 EQUIP REPL CHRG 534.25 GM 02226 12/13 AJ 06/30/13 JE 12-003 JUN113 EQUIP REPL CHRG 534.25 ACCOUNT TOTAL 6,411.00 101-2000-341.50-00 General Government / Sales Maps/Copies/.Public. CR 00544 03/13 CR 09/14/12 0002515 COPY FEES/SUMMERS, J 4.70 KBLONDELL 09/14/12 01 CR 00556 03/13 CR 09/18/12 0002572 COPY FEES 1.40 KBLONDELL 09/18/12 01 CR 00556 03/13 CR 09/18/12 0002596 COPY FEES/RADI, ROBERT 5.00 KBLONDELL 09/18/12 01 44,700.000R .00 39,600.0008 . .00 6,411.00 .00 PREPARE ,/17/2014, 15:46:41 GENERAL LEDGE..—.;TIVITY LISTING .--E 366 PROGRAM •GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ .101-2000-341.50-00 General Government / Sales Maps/Copies/Public. CR 01276 07/13 CR 01/14/13 0006803 EPSTEN GRINNELL & HOWELL MMENDOZA 01/14/13 01 CR 01276 07/13 CR 01/14/13 0006828 COPIES MMENDOZA 01/14/13 01 CR 01315 07/13 CR 01/16/13 0006892 COPY FEES - CC/SAPETTO, L KBLONDELL 01/16/13 01 CR 01324. 07/13 CR 01/i7/13 0006956 NEW AL 1YR ALT/LESTER, C KBLONDELL 01/17/13 01 CR 01509 08/13 CR 02/13/13 0007891 COPIES - BUSINESS LICENSE CASHVO 02/13/13 01 CR 01566 08/13 CR 02/27/13 0008580 COPY FEES/EARLY, N KBLONDELL 02/27/13 01 CR 01639 09/13 .CR 03/11/13 0009099 COPY FEES/HARPER, AYLA KBLONDELL 03/11/13 01 CR 01933 10/13 CR 04/19/13 0010637 COPIES MMENDOZA 04/19/13 01 ACCOUNT TOTAL 101-2001-411.10-01 Salaries & Wages / Permanent Full Time PR 00003' 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 9,189.79 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 9,186.83 PR 00109 02/13 AJ 08/03/12 PRO803 PAYROLL SUMMARY 9,186.84 PR 00232 02/13 AJ 08/17/12 PRO817 PAYROLL SUMMARY 9,186.84 PR 00355 02/13 AJ 08/31/12 PRO831 PAYROLL SUMMARY 9,186.82 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 9,186.83 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 9,186.80 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 9,186.84 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 9,186.84 PR 0D841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 9,186.83 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 9,186.83 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 9,186.80 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 9,186.82 PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 10,249.52 PR 01273 07/13 AJ 01/17/13 PRO117 PAYROLL SUMMARY 3,111.17 PR 01281 07/13 AJ 01/17/13 PRO117 PAYROLL SUMMARY 10,828.86 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 9,186.82 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 7,479.62 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 7,479.64 PR 01501 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY 8,174.83 PR 01632 09/13 AJ 03/15/13 PRO315 PAYROLL SUMMARY 9,243.75 PR .01689 09/13 AJ 03/29/13 PRO329 PAYROLL SUMMARY 9,140.55 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 9,953.75 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 9,953.74 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 9,953.74 PR 02104 11/13 AJ 05/24/13 PROS24 PAYROLL SUMMARY 9,953.75 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 9,953.76 t 78.20 8.90 25.45 2.00 1.20 9.95 15.65 95 153.40 8,270.80 153.40CR, 00 PREPARE ,/17/2014, 15:46:41 GENERAL LEDGE.....;TIVITY LISTING ..._E 367 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-2001-411.10-01 Salaries & Wages / Permanent Full Time PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 9,953.73 GM 02435 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 995.41 PR 02385 12/13 AJ,07/05/13 PR0705 PAYROLL SUMMARY 8,958.32 • ACCOUNT TOTAL 264,002.67 8,270.80 255,731.87 101-2001-411.20-01 Employee Benefits / PERS-City Portion .00 PR 00003. 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 1,224.45 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 1,102.00 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 1,275.47 PR 00109 02/13 AJ 08/03/12 PRO803 PAYROLL SUMMARY 1,275.59 PR 00232 02/13 AJ 08/17/12 PRO817 PAYROLL SUMMARY 1,275.48 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 1,275.47 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 1,275.47 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 1,275.47 OR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL.SUMMARY 1,275.48 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 1,275.48 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 1,275.47 PR 00931 05/13 AJ 11/21/12 PR1'121 PAYROLL SUMMARY 1,275.47 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 1,275.47 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 1,275.47 PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 1,275.47 PR 01273 07/13 AJ 01/17/13 PRO117 PAYROLL SUMMARY 95.02 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 1,275.47 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 1,037.93 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 1,037.94 PR 01501 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY 1,037.93 PR 01632 09/13 AJ 03/15/13 PRO315 PAYROLL SUMMARY 1,037.93 PR 01689 09/13 AJ 03/29/13 PRO329 PAYROLL SUMMARY 1,181.36 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 1,206.85 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 1,206.84 PR 02022 11/13 AJ 05/10/13 PRO510 PAYROLL SUMMARY 1,206.84 PR 02104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY 1,206.84 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 1,206.84 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 1,206.84 GM 02435 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 126.39" PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 1,137.49 ACCOUNT TOTAL 33,014.22 1,102.00 31,912.22 101-2001-411.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00003 01/13 AJ'07/06/12 PR0706 PAYROLL SUMMARY 733.58 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 660.22 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 366.68 PR 00109 02/13 AJ 08/03/12 PRO803 PAYROLL SUMMARY 366.68 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 366.68 PR 00355 02/13. AJ 08/31/12 PRO831 PAYROLL SUMMARY 366.68 PREPARE- .%17/2014, 15:46:41 GENERAL LEDGE.....-;TIVITY LISTING ..._E 368 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------- FUND 101-General Fund -------------------------------------------------------- --------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------------------------------- NUMBER PER. CD DATE NUMBER ---------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE =------------ ---- 101-2001-411.20-02 Employee Benefits / PERS-Employee Portion PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 366.68 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 366.68 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 366.68 OR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 366.68 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 366.68 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 366.68 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 366.68 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 366.68 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 366.68 PR 01273 07/13 AJ 01/17/13 PR0117 PAYROLL SUMMARY 27.32 PR 01269` 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 366.68. PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 298.39 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 298.39 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 298.39 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 298.39 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 354.82 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 377.33 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 377.33 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 377.33 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 377.33 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY. 377.33 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 377.33 GM 02435 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 37.73 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 339.60 ACCOUNT TOTAL 10,084.11 660.22 9,423.89 101-2001-411.21-01 Insurance Benefits /-Medical Insurance .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 1,096.36 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 986.72 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 1,096.36 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 1,096.36 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 1,096.36 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 1,096.36 PR OD506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 1,096.36 PR 00647 04/13 AJ 10/12/12 PRIO12 PAYROLL SUMMARY 1,096.36 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 1,096.36 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 1,096.36 PR 00931, 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 1,096.36 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 1,202.88 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 52.42 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 1,202.88 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 52.42 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 1,202.88 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 52.42 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 1,202.88 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 52.42 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 1,202.88 PREPARE- ,/17/2014, 15:46:41 GENERAL LEDGL..-;TIVITY LISTING ___E 369 PROGRAM GM362LA CITY.OF LA QUINTA, CALIFORNIA ---------------------------------------------------------- FUND 101 General Fund --------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------------------------------------------------------------=-------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-2001-411.21-01 Insurance Benefits / Medical Insurance PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 52.42 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 1,202.88 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 52.42 PR 01501 09/13 AJ 03/01/13 PRO301 PAYROLL• SUMMARY 1,202.88 PR 01501 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY 52.42 OR 01632 09/13 AJ 03/15/13 PRO315 PAYROLL SUMMARY 1,202.88 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 52.42 PR 01796 10/13 AJ'04/12/13 PR0412 PAYROLL SUMMARY 3,382.79 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 474.36 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 1,929.52 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 193.07 PR 02022 .11/13 AJ 05/10/13 PRO510 PAYROLL SUMMARY 1,929.52 PR 02022 11/13 AJ 05/10/13 PRO510 PAYROLL SUMMARY 193.07 PR 02104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY 1,929.52 PR 02104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY 193.07 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 1,929.52 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 193.07 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 1,929.52 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 193.07 GM 02435 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 .13 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 1,736.58 ACCOUNT TOTAL 35,353.61 2,845.92 32,507.69 101-2001-411.21-02 Insurance Benefits / Vision Insurance .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 20.73 PR 00003' 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 18.66 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 20.73 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 20.73 PR 00232 02/13 AJ 08/17/12 PRO817 PAYROLL SUMMARY 20.73 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 20.73 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 20.73 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 20.73 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 20.73 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 20.73 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 20.73 PR Ob968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 20.73 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 20.73 PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 20.73 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 20.73 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 13.82 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 13.82 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 13.82 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 13.82 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 51.13 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 26.26 PR 02022 11/13 AJ 05/10/13 PRO510 PAYROLL SUMMARY 26.26 PR 02104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY 26.26 PREPARE- ./17/2014, 15:46:41 GENERAL LEDGE..-;TIVIT.Y LISTING ____E 370 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND.101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -----------v PER. -------------- CD DATE' -------------- NUMBER D E S C R I ------------------------------------- P T I O N DEBITS ----------- ------------------------------------------ CREDITS BALANCE 101-2001-411.21-02 Insurance Benefits / Vision Insurance PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 26.26 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 26.26 GM 02435 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 2.62 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 23.64 ACCOUNT TOTAL 554.19 18.66 535.53 101-2001-411.21-03 Insurance Benefits / Dental Insurance .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 159.51 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 143.55 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 159.51• PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 159.51 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 159.51 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 159.51 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 159.51 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 159.51 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 159.51 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 159.51 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 159.51 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 163.89 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 163.89 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 163.89 PR 01269, 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 163.89 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 109.26 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 109.26 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 109.26 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 109.26 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 273.14 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 163.89 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 163.89 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 163.89 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 163.89 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 163.89 GM 02435 12/13 AJ 06/30/13 JE 12-050• REVR 10% PR FROM FY13/14 16.38 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 147.51 ACCOUNT TOTAL 3,944.18 143.55 3,800.63 101-2001-411.21-05 Insurance Benefits / Life Insurance .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 16.23 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 14.62 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 16.23 PR 00109 02/13 AJ 08/03/12 PR0B03 PAYROLL SUMMARY 16.23 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 16.23 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 16.23 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 16.23 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 16.23 PREPARE. ,/17/2014, 15:46:41 GENERAL LEDGE..-.;TIVITY LISTING ..._E 371 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 101-2001-411.21-05 Insurance Benefits / Life Insurance PR PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 16.23 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 16.23 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 16.23 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 16.23 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 16.23 PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 16.23 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 16.23 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 13.28 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 13.28 OR 01501 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY 13.28 PR 01632 09/13 AJ 03/15/13 PRO315 PAYROLL SUMMARY 13.28 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 16.23 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 16.23 PR 02022 11/13 AJ 05/10/13 PRO510 PAYROLL SUMMARY 16.23 PR 02104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY 16.23 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 16.23 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 16.23 GM 02435 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 1.61 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 14.62 ACCOUNT TOTAL 393.95 .101-2001-411.21-07 Insurance Benefits / Long Term Disability PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 55.02 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 010074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 54.99 PR 00109 02/13 AJ 08/03/12 PRO803 PAYROLL SUMMARY 54.99 PR 00232 02/13 AJ 08/17/12 PRO817 PAYROLL SUMMARY 54.99 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 54.99 GM 00376 02/13 AJ 08/31/12 JE 02-017 JUL-SEP LT DISABILITY EXP 528.68 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 98.98 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL. SUMMARY 98.98 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 98.98 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 98.98 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 98.98 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 98.98 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 98.98 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY .98.98 PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 98.98 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 98.98 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 80.55 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 80.55 PR 01501 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY 80.55 PR 01632 09/13 AJ 03/15/13 PRO315 PAYROLL SUMMARY 80.55 PR 01689 09/13 AJ 03/29/13 PRO329 PAYROLL SUMMARY 107.27 PR 01796 10/13 AJ 04/12/13 PRO412 PAYROLL SUMMARY 107.27 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 107.27 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 107.27 BEGINNING /ENDING BALANCE 14.62 379.33 49.53 00 PREPARE ./17/2014, 15:46:41 GENERAL LEDGL.....jTIVITY LISTING .._E 372 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-2001-411.21-07 Insurance Benefits / Long Term Disability PR 02104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY 107.27 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 107.27 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 107.27 GM 02435 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 10.72 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 96.55 ACCOUNT TOTAL 2,973.82 49.53 2,924.29 101-2001-411.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 271.10 OR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 243.98 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 271.01 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 271.04 PR 00232 02/13 AJ 08/17/12 PRO817 PAYROLL SUMMARY 271.01 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 271.01 PR 00461 03/13 AJ 09/14/12 P00914 PAYROLL SUMMARY 271.01 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 271.01 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 271.01 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 271.01 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 271.01 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 271.01 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 271.01 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 271.01 PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 302.35 PR 01273. 07/13 AJ 01/17/13 PRO117 PAYROLL SUMMARY 91.78 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 271.01 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 220.65 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 220.65 PR 01501 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY 241.16 PR 01632 09/13 AJ 03/15/13 PRO315 PAYROLL SUMMARY 272.69 PR 01689 09/13 AJ 03/29/13 PRO329 PAYROLL SUMMARY 269.65 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 293.63 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 293.63 PR 02022 11/13 AJ 05/10/13 PRO510 PAYROLL SUMMARY 293.63 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 293.63 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 293.63 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 293.63 GM 02435 12/13 AJ 06/30/13 JE 12-050- REVR 10% PR FROM FY13/14 29.36 GM 02454 12/13 AJ 06/30/13 JE 12-063 ADJ WORK COMP TO ACTUAL 4,330.26 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 264.27 . ACCOUNT TOTAL 7,468.60 4,574.24 2,894.36 101-2001-411.27-03 Other Benefits & Deduc. / Medicare .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 135.43 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 121.88 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 135.37 PREPARE ./17/2014, 15:46:41 GENERAL LEDGE.....;TIVITY LISTING .._E 373 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-2001-411.27-03 Other Benefits & Deduc PR O0109 02/13 AJ 08/03/12 PR0803 PR O6232 02/13 AJ 08/17/12 PR0817 PR 00355 02/13 AJ 08/31/12 PR0831 PR 00461 03/13 AJ 09/14/12 PR0914 PR 00506 03/13 AJ 09/28/12 PR0928 PR 00647. 04/13 AJ 10/12/12 PR1012 PR 00755 04/13 AJ 10/26/12 PR1026 PR 00841 05/13 AJ 11/09/12 PR1109 PR 00931 05/13 AJ 11/21/12 PR1121 PR 00968 06/13 AJ 12/07/12 PR1207 PR 01017 06/13 AJ 12/11/12 PR1211 PR 01053 06/13 AJ 12/21/12 PR1221 PR 01069 07/13 AJ 01/04/13 PR0104 OR 01273 07/13 AJ 01/17/13 PR0117 PR 01281 07/13 AJ 01/17/13 PR0117 PR 01269 07/13 AJ 01/18/13 PR0118 PR 01299 08/13 AJ 02/01/13 PR0201 PR 01452 08/13 AJ 02/15/13 PR0215 PR 01501 09/13 AJ 03/01/13 PR0301 PR 01632 09/13 AJ 03/15/13 PR0315 PR 01689 09/13 AJ 03/29/13 PR0329 PR 01796 10/13 AJ 04/12/13 PR0412 PR 01914 10/13 AJ 04/26/13 PR0426 PR 02022 11/13 AJ 05/10/13 PR0510 PR 02104 11/13 AJ 05/24/13 PR0524 PR 02203 12/13 AJ 06/07/13 PR0607 PR 02313 12/13 AJ 06/21/13 PR0621 GM 02435 12/13 AJ 06/30/13 JE 12-050 PR 02385 12/13 AJ 07/05/13 PR0705 ACCOUNT TOTAL / 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 REVR 10% PR FROM FY13/14 PAYROLL SUMMARY 101-2001-411.27-05 Other Benefits & Deduc. / Social Security PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY ACCOUNT TOTAL 101-2001-411.32-10 Contract GM 00076 01/13 AP 05/29/12 12736 GM 00076 01/13 AP 07/12/12 8833 GM 01669 09/13 AP 03/04/13 1336 GM 02321 12/13 AP 06/03/13 2013-184 Services / Professional 0096619 DSS CORPORATION MAINT AGREEMENT 0096620 ECS IMAGING INC LSAP RENEWAL 0099034 COUNTY OF RIVERSIDE ELECTION SVC 0099932 QUALITY CODE PUBLISHING MUNICIPAL CODE 135.39 135.37 133.20 135.37 131.02 133.20 133.20 133.20 133.20 133.20 7.66 133.20 148.63 45.11 157.02 133.20 108.45 108.45 118.53 134.03 132.53 144.32 144.32 144.32 144.32 144.32 144.32 14.43 129.89 3,844.20 43.10 •109.38 152.48 494.00 7,740.00 32,521.00 3,429.25 121.88 3,722.32 .00 152.48 .00 0 PREPARE- ./17/2014, 15:46:41 GENERAL LEDGE.. -.;TIVITY LISTING .._E 374 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ' ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG -—TRANSACTION /ENDING ' APP NUMBER ---------------------------------- PER. CD DATE NUMBER D =--------------------------=-------------•---------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE 101-2001-411.32-10 Contract Services / Professional ACCOUNT TOTAL 44,184.25 _ 44,184.25 101-2001-411.51-01 Services & Supplies % Travel & Training .00 GM 01875 10/13 AP 04/01/13 0099293 WELLS FARGO BUSINESS CARD 375.00 4759 VISA CARD PYMT GM 02079 11/13 AP 04/24/13 0099590 MAYSELS, SUSAN 488.27 REIMB CCCA LODGING GM 02243 12/13 AP 05/24/13 0099745 CCAC 175.00 THOMPSON CCAC SEMINAR ACCOUNT TOTAL 1,038.27 1,038.27 101-2001-411.51-02 Services & Supplies / Vehicle Reimbursement .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 150.00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 135.00 PR.00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 150.00 PR 00109 02/13 AJ 08/03/12 PR0S03 PAYROLL SUMMARY 150.00 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 150.00 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 150.00 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 150.00- - ACCOUNT TOTAL 600.00 135.00 465.00 101-2001-411.53-01 Services & Supplies / Printing .00 GM 00480 03/13 AP 08/31/12 0097283 OFFICE DEPOT 69.79 622290595001 BCARDS-MAYSELS GM 02450 12/13 AP 07/30/13 0100301 OFFICE DEPOT 79.92 668265393001 BCARDS-THOMPSON .ACCOUNT TOTAL 149.71 149.71 101-2001-411.53-03 Services & Supplies / Membership Dues .00 GM 01045 06/13 AP 11/06/12 0098169 CITY CLERKS ASSOC OF CALI 120.00 2013 MEMBERSHIP GM Oi045 06/13 AP 11/20/12 0098210 NATIONAL NOTARY ASSOCIATI 39.00 305712 ERRORS/OMISSIONS GM 01340 08/13 AP 01/09/13.0098564 ARMA INTERNATIONAL 215.00 311129 MEMBERSHIP GM 01471 08/13 AP 02/01/13 0098714 WELLS FARGO BUSINESS CARD 380.86 4759 VISA CARD PYMT GM 01471 08/13 AP 02/01/13 0098714 WELLS FARGO BUSINESS CARD .01 4759 VISA CARD PYMT GM 02021 11/13 AP 02/12/13 0099509 MAYSELS, SUSAN 40.00 REIMB NOTARY TEST PREPARE_ -./17/2014, 15:46:41 GENERAL LEDGE.. _:TIVITY LISTING .__E 375 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---'- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS ' BALANCE ---------------------------------------------------------------------------------------------------------------'-------------------= 101-2001-411.53-03 Services & Supplies / Membership Dues GM 02063 11/13 AP 04/22/13 0099509 MAYSELS„ SUSAN. 3926490 NOTARY BOND FEE GM 02113 11/13 AP 05/07/13 0099612 WELLS FARGO BUSINESS CARD 4759 VISA CARD PYMT ACCOUNT TOTAL 101-2001-411.53=04 Services & Supplies / Subscriptions/Publication GM 00360 02/13 AP 08/30/12 0096972 DESERT SUN, THE DS0155030 SEP -SUBSCRIPTION GM 00480 03/13 AP 08/30/12 0097238 DESERT SUN, THE DS0155030 SUBSCRIPTION GM 00833 05/13 AP 10/11/12 0097723 DESERT SUN, THE DS0155030 SUBSCRIPTION GM 00947 05/13 AP 11/19/12 0097880 DESERT SUN, THE DS0155030 SUBSCRIPTION GM 01060 06/13 AP 11/30/12 0098179 DESERT SUN, THE DS0155030 SUBSCRIPTION GM 01340 08/13 AP 12/30/12 0098585 DESERT SUN, THE DS0155030 'SUBSCRIPTION GM 01490 08/13 AP 01/30/13 0098760 DESERT SUN, THE DS0155030 SUBSCRIPTION GM 01682 09/13 AP 03/02/13.0099042 DESERT SUN, THE DS0155030 SUBSCRIPTION GM 01907 10/13 AP 04/02/13 0099318 DESERT SUN, THE DS0155030 SUBSCRIPTION GM 02126 11/13 AP 05/17/13 0099630 DESERT SUN, THE DS0155030 SUBSCRIPTION GM 02321 12/13 AP 06/17/13 0099888 DESERT SUN, THE DS0155030 SUBSCRIPTIONS 101-2001-411.54-01 GM 00050 01/13 AJ GM 00468 02/13 AJ GM 00472 03/13 AJ GM 00949 04/13 AJ GM 01020 05/13 AJ GM 01081 '06/13 AJ GM 01380 07/13 AJ GM 01662 08/13 AJ GM 01965 10/13 AJ GM 01969 10/13 AJ GM 02091 11/13 AJ GM 02224 '12/13 AJ ACCOUNT TOTAL Services & Supplies / 07/12/12 JE 01-007 08/31/12 JE 02-044 09/30/12 JE 03-004 10/31/12 JE 04-036 11/30/12 JE 05-013 12/31/12 JE 06-012 01/31/13 JE 07-012 02/28/13 JE 08-025 04/30/13 JE 10-015' 04/30/13 JE 10-019 05/31/13 JE 11-011 06/30/13 JE 12-001' Information Tech Charges JUL112 INFO TECH CHRG AUG112 INFO TECH CHRG SEP112 INFO TECH-CHRG SEP112 INFO TECH CHRG NOV112 INFO TECH CHRG DEC112 INFO TECH CHRG JAN113 INFO TECH CHRG FEB113 INFO TECH CHRG MAR113 INFO TECH CHRG APR113 INFO TECH CHRG MAY113 INFO TECH CHRG JUN113 INFO TECH CHRG 61.00 448.45 1,304.31 49.57 49.57 52.25 48.85 49.57 49.68 49.68 47.76 49.68 49.68 49.68 545.97 2,158.00 2,158.00 2,158.00 2,158.00 2,158.00 2,158.00 2,158.00 2,158.00 2,158.00 2,158.00 2,158.00 2,158.00 .01 1,304.30 .00 545.97 .00 ACCOUNT TOTAL 25,896.00 25,896.00 PREPARE ./17/2014, 15:46:41 GENERAL LEDGE....-;TIVITY'LISTING .___E 376 PROGRAM GM362LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-2001-411.55-01 Advertising / Advertising .00 ' GM 00293 02/13 AP 07/08/12 0096921. DESERT SUN PUBLISHING CO 183.12 1831 ADS GM 00463 03/13 AP 08/15/12 0097137 DESERT SUN PUBLISHING CO 542.28 2156 ADS GM 00463 03/13 AP 08/22/12 0097137 DESERT SUN PUBLISHING CO 274.68 2201 ADS GM 04650 04/13 AP 08/22/12 0097477 DESERT SUN PUBLISHING CO 549.36 2202 ADS GM 02128 11/13 AP 04/10/13 0099629 DESERT SUN PUBLISHING CO 213.64 664 ADS GM 02444 12/13 AP 06/12/13 0100182 DESERT SUN PUBLISHING CO 603.32 1125 ADS ACCOUNT TOTAL 2,366.40 2,366.40 101-2001-411.56-01 Services 8 Supplies / Office Supplies 00 GM 00076 01/13 AP 07/11/12 0096653 OFFICE DEPOT 71.14 616515368001 OFFICE SUPPLIES GM 00076 01/13 AP 07/12/12 0096653 OFFICE DEPOT 21.94 616695286001Q OFFICE SUPPLIES GM O0354 02/13 AP 07/19/12 0097003 OFFICE DEPOT 8.52 617545483001 OFFICE SUPPLIES GM 00524 04/13 AP 09/14/12 0097431 OFFICE DEPOT 54.81 624874330001 OFFICE SUPPLIES GM 00500 03/13 AP 09/18/12 0097275 MCDOWELL AWARDS 44.72 2106451 NAME PLATES GM 00833 05/13 AP 10/08/12 0097782 OFFICE DEPOT 60.70 627997578001 OFFICE SUPPLIES GM 00944 05/13 AP 10/30/12 0097914 OFFICE DEPOT 29.76 630755087001 OFFICE SUPPLIES GM 00944 05/13 AP 11/06/12 0097914 OFFICE DEPOT 46.22 631589620001 OFFICE SUPPLIES GM 00944 05/13 AP 11/07/12 0097914 OFFICE DEPOT 34.52 631643999001 OFFICE SUPPLIES GM 01271 07/13 AP 12/20/12 0098447 OFFICE DEPOT 105.63 637827140001 OFFICE SUPPLIES CR 01190 06/13 CR 12/27/12 0006248 OFFICE DEPOT -CREDIT RFND 35.54 SMANCILLA 12/27/12 01 GM 01303 08/13 AP 01/10/13 0098646 OFFICE DEPOT 33.43 639937788001 OFFICE SUPPLIES GM 01471 08/13 AP 02/01/13 0098714 WELLS FARGO BUSINESS CARD 22.63 4759 VISA CARD PYMT GM 01413 08/13 AP 02/06/13 0098637 MAYSELS, SUSAN 27.39 013013 FLASH DRIVE -AUDIT GM 01576 09/13 AP 02/08/13 0098941 OFFICE DEPOT 77.82 644497792001 OFFICE SUPPLIES GM 01576 09/13 AP 02/12/13 0098941 OFFICE DEPOT 32.39 644966428001 OFFICE SUPPLIES PREPAREu u,/17/2014, 15:46:41 GENERAL LEDGE.. ..._TIVITY LISTING _= 377 PROGRAM GM362LA CITY OF ----:------------------------------------------------------------------------------------------------------------------------------- LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION----• /ENDING APP NUMBER PER. ----------------------- CD DATE NUMBER D ------------------------------------------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE . 101-2001-411.56-01 Services & Supplies / Office Supplies GM 01682 09/13 AP 02/27/13 0099080 OFFICE DEPOT 9.71 647560016001 STAMP GM 01682 09/13 AP 03/01/13 0099080 OFFICE DEPOT• 36.71 - 647559942001 ADDRESS STAMP GM 01682 09/13 AP 03/11/13 0099076 MCDOWELL AWARDS 12.96 2013381 NAME PLATE bM 01741 10/13 •AP 03/15/13 0099220 OFFICE DEPOT 44.66 650462698001 OFFICE SUPPLIES GM 02021 11/13 AP 04/09/13 0099519 OFFICE•DEPOT 14.10 653114378001 OFFICE SUPPLIES GM 02021 11/13 AP 04/11/13 0099519 OFFICE DEPOT 77.75 653114419001 KEYBOARD GM 02125 11/13 AP 05/01/13 0099664 OFFICE DEPOT 77.73 655835185001 OFFICE SUPPLIES GM 02125 11/13 AP 05/06/13 0099664 OFFICE DEPOT 17.51 656330486001 OFFICE SUPPLIES GM 02125 11/13 AP 05/09/13 0099664 OFFICE DEPOT 218.41 656863532001 OFFICE SUPPLIES GM 02311 12/13 AP.05/21/13 0099927 OFFICE DEPOT 159.75' 658599419001 SUPPLIES GM 02434 12/13 AP 07/01/13 0160156 WELLS FARGO BUSINESS CARD 19.99 4759 VISA CARD PYMT GM 02450 12/13 AP 07/10/13 0100301 OFFICE DEPOT 27.84 ' 664585353001 OFFICE SUPPLIES ACCOUNT TOTAL 1,388.74 35.54 1,353.20 101-2001-411.56-02 Services & Supplies / Operating Supplies .00 GM 00513 03/13 AP 08/24/12 0097341 WAL MART COMMUNITY 12.93 LOOIS9HTVG . PHOTO ALBUMS GM 00480 03/13 AP 09/06/12 0097234 DESERT BUSINESS MACHINES 98.00 AR104867 TYPEWRITER R&M GM 00944 05/13 AP 11/08/12 0097879 DESERT.LIVE SCAN 192.00 3336 LIVE SCAN GM 01233 07/13 AP 12/03/12 0098359 WELLS FARGO BUSINESS CARD 17.00 4759 VISA CARD PYMT GM 01576 09/13 AP 02/19/13 0098903 CDW GOVERNMENT•INC 713.16 X970228 SCANNER GM 02125 11/13 AP 04/19/13 0099664 OFFICE DEPOT 43.19 654091140001 OFFICE SUPPLIES ACCOUNT TOTAL 1,076.28 1,076.28 101-2001-411.91-11 Reimbursed Charges / Personnel .00 GM 00056 01/13 AJ 07/12/12 JE 01-013 JUL112 MONTHLY GF REIMB 51050.00 GM 00471 02/13 AJ 08/31/12 JE 02-047 AUG112 MONTHLY GF REIMB 51050.00 GM 00475 03/13 AJ 09/30/12 JE 03-007• SEP112 MONTHLY GF REIMB 51050.00 PREPAREu ut/17/2014, 15:46:41 00056 01/13 AJ GENERAL LEDGE.. --TIVITY •LISTING 02/13 ..-E 378 PROGRAM GM362LA 03/13 AJ GM 00952 04/13 AJ GM 01023 05/13 AJ CITY OF LA QUINTA, CALIFORNIA -AJ GM 01383 07/13 AJ GM 01665 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 01968 10/13 AJ GM 01972 10/13 AJ GM BEGINNING GROUP ACCTG ----TRANSACTION---- 02227 12/13 AJ /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-2001-411.91-11 Reimbursed Charges / Personnel GM 00952 04/13 AJ 10/31/12 JE 04-039 SEP112 MONTHLY GF REIMB 51050.00 GM 01023 05/13 AJ 11/30/12 JE 05-016 N0V112 MONTHLY GF REIMB 51050.00 GM 01084 06/13 AJ 12/31/12 JE 06-015 DEC112 MONTHLY GF REIMB 51050.00 GM 01383 07/13 AJ 01/31/13 JE•07-015. JAN113 MONTHLY GF REIMB 51050.00 GM 01665 08/13 AJ 02/28/13 JE 08-028 FEB113 MONTHLY GF REIMB 51050.00 GM 01968 10/13 AJ 04/30/13 JE 10-018. MAR113 MONTHLY GF REIMB 51050.00 GM 01972 10/13 AJ 04/30/13 JE 10-0;22 APR113 MONTHLY GF REIMB 51050.00 GM 02094 11/13 AJ 05/31/13 JE 11-014 MAY113 MONTHLY GF REIMB 51050.00 GM 02227 12/13 AJ 06/30/13 JE 12-004 JUN113 MONTHLY GF REIMB 51050.00 101-2001-411.91-12 GM 00056 01/13 AJ GM 00471 02/13 AJ GM 00475 03/13 AJ GM 00952 04/13 AJ GM 01023 05/13 AJ GM 01084 06/13 -AJ GM 01383 07/13 AJ GM 01665 08/13 AJ GM 01968 10/13 AJ GM 01972 10/13 AJ GM 02094 11/13 AJ GM 02227 12/13 AJ ACCOUNT TOTAL 60,600.00 Reimbursed Charges / 07/12/12 JE 01-013 08/31/12 JE 02-047 09/30/12 JE 03-007 10/31/12 JE 04-039 11/30/12 JE 05-016 12/31/12 JE 06-015 01/31/13 JE 07-015• 02/28/13 JE 08-028 04/30/13 JE 10-018 04/30/13 JE 10-022 05/31/13 JE 11-014 06/30/13 JE 12-004 ACCOUNT TOTAL Service and Supply JUL'12.MONTHLY GF AUG112 MONTHLY GF SEP112 MONTHLY GF SEP112 MONTHLY GF N0V112 MONTHLY GF DEC112 MONTHLY GF JAN113 MONTHLY GF FEB113 MONTHLY GF MAR113 MONTHLY GF APR'13 MONTHLY GF MAY113 MONTHLY GF JUN'13 MONTHLY GF REIMB REIMB REIMB REIMB REIMB REIMB REIMB REIMB REIMB REIMB REIMB REIMB 101-2001-411.92-11 Other Charges / Fleet Maint Program Chrgs GM 01430 07/13 AJ 01/31/13 JE 07-035 RECL FLEET MAINT CHRGS 101-2001-413.92-11 GM 00054 01/13 AJ GM 00470 02/13 AJ GM 00474 03/13 AJ GM 0951 04/13 AJ GM 01022 • 05/13 AJ GM 01083 06/13 AJ GM 01382 07/13 AJ GM 01430 07/13 AJ GM 01664 08/13 AJ GM 01967 10/13 AJ GM 01971 10/13 AJ GM 02093 11/13 AJ ACCOUNT TOTAL Other Charges / Fleet 07/12/12 JE 01-011 08/31/12 JE 02-046 09/30/12 JE 03-006 10/31/12 JE 04-038 11/30/12 JE 05-015 12/31/12 JE 06-014 01/31/13 JE 07-014 01/31/13 JE 07-035 02/28/13 JE 08-027 04/30/13 JE 10-017 04/30/13 JE 10-021 05/31/13 JE 11-013 Maint Progr Charges JUL112 EQUIP REPL CHRG AUG112 EQUIP REPL CHRG SEP112 EQUIP REPL CHRG SEP112 EQUIP REPL CHRG N0V112 EQUIP REPL CHRG DEC112 EQUIP'REPL CHRG JAN113 EQUIP REPL CHRG RECL FLEET MAINT CHRGS FEB113 EQUIP REPL CHRG MAR113 EQUIP REPL CHRG APR'113 EQUIP REPL CHRG MAY113 EQUIP REPL CHRG 4,155.06 4,155.06 593.58 593.58 593.58 593.58 593.58 593.58 593.58 593.58 593.58 593.58 593.58 667.00 667.00 667.00 667.00 667.00 667.00 667.00 667.00 667.00 667.00 667.00 667.00- 8,004.00 4,155.06 60,600.00OR .00 8,004.00OR .00 4,155.06 .00 PREPAREu ut/17/2014, 15:46:41 GENERAL LEDGE.. -;TIVITY LISTING _.-E ,379 - PROGRAM GM362LA 1.20 1.20CR CITY OF LA QUINTA, CALIFORNIA Charges ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund Leisure Enrichment BEGINNING GROUP ACCTG ----TRANSACTION---- 00021 01/13 /ENDING APP NUMBER PER. CD DATE NUMBER D ---- :------------------------------------------------------------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE 101-2001-413.92-11 Other Charges / Fleet Maint Progr Charges GM 02226 12/13 AJ 06/30/13 JE 12-003 JUN113 EQUIP REPL CHRG 593.58 KBLONDELL ACCOUNT TOTAL 7,122.96 4,155.06 2;967.90 101-3000-341.50-00 General Government / Sales Maps/Copies/Public. CR 02187 11/13 CR 05/30/13 0012393 COPIES MMENDOZA 05/30/13.01 1.20 .00 ACCOUNT TOTAL 1.20 1.20CR 101-3000-342.10-00 Charges for Services / Leisure Enrichment .00 CR 00021 01/13 CR 07/05/12 0000097 COMMUNITY SERVICES 07/02/ 774.00 KBLONDELL 07/05/12 01 CR 00021 01/13 CR 07/05/12 0000099 SENIOR CTR FEES 07/03/12 39.00 KBLONDELL 07/05/12 01 CR 00043' 01/13 CR 07/05/12 0000340 VSI Rcpt#: 000060556 .01 RECTRAC 07/05/12 99 CR 00043 01/13 CR 07/05/12 0000341 VSI Rcpt#: 000060556 .01 RECTRAC 07/05/12 99 CR 00026 01/1.3 CR 07/06/12 0000112 ZUMBA SIGNUP 07/03/12 150.'00 KBLONDELL 07/06/12 01 CR 00026 01/13 CR 07/06/12 0000117 ZUMBA,SIGNUP 07/05/12 30.00 KBLONDELL 07/06/12 01 CR 00038 01/13 CR 07/101'12 0000200 CLASS SIGN UPS FOR 07/09/ 800.00 KBLONDELL 07/10/12 01 CR 00038 01/13 CR 07/10/12 0000203 BERI, M. 10:00 KBLONDELL 07/10/12 01 CR 00314 01/13 'CR 07/11/12 0001683 VSI Rcpt#: 000060618 45'.00 RECTRAC 07/11/12 99 CR 00314 01/13 CR 07/11/12 0001684 VSI Rcpt#: 000060601 45.00 RECTRAC 07/11/12 99 CR 00314 01/13 CR 07/11/12 0001685 VSI Rcpt#: 000060712 65.00 RECTRAC 07/11/12 99 CR 00314 01/13 CR 07/11/12 0001686 VSI Rcpt#: 000060487 48.00 RECTRAC 07/11/12 99 CR 00314 01/13 CR 07/11/12 0001687 VSI Rcpt#: 000060574 30.00 RECTRAC 07/11/12 99 CR 00314 01/13 CR 07/11/12 0001688 VSI Rcpt#: 000060574 30.00 RECTRAC 07/11/12 99 CR 00314 •01/13 CR 07/11/12 0001689 VSI Rcpt#: 000060574 30.00 RECTRAC 07/11/12 99 CR 00314 01/13 CR 07/11/12 0001690 VSI Rcpt#: 000060573 45.00 RECTRAC 07/11/12 99 CR 00314 01/13 CR 07/11/12 0001691 VSI Rcpt#: 000060573 45.00 RECTRAC 07/11/12 99 CR 00314 01/13 CR 07/11/12 0001692 VSI Rcpt#: 000060572 65.00 RECTRAC 07/11/12 99 PREPAREm ut/17/2014, 15:46:41 GENERAL LEDGE.. —TIVITY LISTING - 380 PROGRAM GM362LA ' CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING ` GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD . DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101e3000-342.10-00 Charges for Services / Leisure Enrichment CR 00314 01/13 CR 07/11/12 0001693 VSI Rcpt#: 000060572 65.00 RECTRAC 07/11/12 99 CR 00314 01/13 CR 07/11/12 0001694 VSI Rcpt#: 000060571 50.00 RECTRAC 07/11/12 99 CR 00314 01/13 CR 07/11/12 0001695 VSI Rcpt#: 000060512 45.00 RECTRAC 07/11/12 99 CR 00314 01/13 CR 07/11/12 0001696 VSI Rcpt#: 000060516 45.00 RECTRAC 07/11/12 99 CR 00314 01/13 CR 07/11/12 0001697 VSI Rcpt#: 000060516 45.00 RECTRAC 07/11/12 99 CR 00314 01/13 CR 07/11/12 0001698 VSI.Rcpt#: 000060524 45.00 RECTRAC 07/11/12 99 CR 00314 01/13 CR 07/11/12 0001699 VSI Rcpt#: 000060583 45.00 RECTRAC 07/11/12 99 CR 00314 01/13 CR 07/11/12 0001700 VSI Rcpt#: 000060644 50.00 RECTRAC 07/11/12 99 CR 00314 01/13 CR 07/11/12 0001701 VSI Rcpt#: 000060507 45.00 RECTRAC 07/11/12 99 CR 00314 01/13 CR 07/11/12 0001702 VSI Rcpt#: 000060506 45.00 RECTRAC 07/11/12 99 CR 00314 01/13 CR 07/11/12 0001703 VSI Rcpt#: 000060536 30.00 RECTRAC 07/11/12 99 CR 00314 01/13 CR 07/11/12 0001704 VSI Rcpt#: 000060538 12.00 RECTRAC 07/11/12 99 CR 00314 01/13 CR 07/11/12 0001705 VSI Rcpt#: 000060651 50.00 RECTRAC 07/11/12 99 CR 00314 01/13 CR 07/11/12 0001706 VSI Rcpt#: 0'00060692 65.00 RECTRAC 07/11/12 99 CR 00314 01/13 CR 07/11/12 0001707. VSI Rcpt#: 000060652 32.00 ' RECTRAC 07/11/12 99 CR 00314 01/13 CR 07/11/12 0001708 VSI Rcpt#: 000060594 45.00 RECTRAC 07/11/12 99 CR 00314 01/13 CR 07/11/12 0001709 VSI Rcpt#: 000060594 45.00 RECTRAC 07/11/12 99 CR 00314 01/13 CR 07/11/12 0001710 VSI Rcpt#: 000060488 45.00 RECTRAC 07/11/12 99 CR 00314 01/13 CR 07/11/12 0001711 VSI Rcpt#: 000060487 39.00 RECTRAC 07/11/12 99 CR 00314 01/13 CR 07/11/12 0001712 VSI Rcpt#: 000060487 39.00 RECTRAC 07/11/12 99 CR 00314 01/13 CR 07/11/12 0001713 VSI Rcpt#: 000060672 6.00 RECTRAC 07/11/12 99 CR 00314 01/13 CR 07/11/12 0001714 VSI Rcpt#: 000060549 30.00 RECTRAC 07/11/12 99 CR OU314 01/13 CR 07/11/12 0001715 VSI Rcpt#: 000060549 30.00 RECTRAC 07/11/12 99 CR 00314 01/13 CR 07/11/12 0001716 VSI Rcpt#: 000060555 30.00 RECTRAC 07/11/12 99 CR 00314 01/13 CR 07/11/12 0001717 VSI Rcpt#: 000060463 39.00 PREPAREu ut/17/2014, 15:46:41 GENERAL LEDGE.. —TIVITY LISTING c 381 PROGRAM •GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------------=---------------- FUND 101 General Fund BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER •------------------------------------------------------------------------------------------------------------------------------------ PER: CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment. RECTRAC . 07/11/12 99 CR OD314 01/13 CR 07/11/12 0001718 VSI Rcpt#: 000060459 65.00 RECTRAC 07/11/12 99 CR 00314 01/13 CR 07/11/12 0001719 VSI Rcpt#: 000060660 50.00 RECTRAC 07/11/12 99 CR 00314 01/13 CR 07/11/12 0001720 VSI Rcpt#: 000060451 45.00 RECTRAC 07/11/12 99 CR 00314 01/13 CR 07/11/12 0001723 VSI Rcpt#:.000060559 • 32.00 RECTRAC 07/11/12 99 CR 00065 01/13 CR 07/12/12 0000342 SENIOR CENTER FEES 07/11/- 40.00 KBLONDELL 07/12/12 01 CR 00065 01/13 CR 07/12/12 0000345 COMM SRVCS SIGNUP 7/11/12 360.00 KBLONDELL 07/12/12 01 CR 00070 01/13 CR 07/13/12 0000378 JAZZERCISE PD 71.70 MMENDOZA 07/13/12 01 CR 00070 01/13 CR 07/13/12 0000383 SR CENTER DEPOSIT 65.00 MMENDOZA 07/13/12 01 CR 00084 01/13 CR 07/17/12 0000536 SENIOR CTR FEES 07/16/12 35.00 KBLONDELL 07/17/12 01 CR 00084 01/13 CR 07/17/12 0000544 COMM SRVC FEES 07/16/12 405.00 KBLONDELL 07/17/12 01 CR 00095 01/13 CR 07/18/12 0000557 MEDITATION: ARIAS, IMELDA 40.00 CASHVO 07/18/12 01 r CR 00095 01/13 CR 07/18/12 0000559 SENIOR CTR FEES 07/17/12 . 45.00 KBLONDELL 07/18/12 01 CR 00095 01/13 CR 07%18/12 0000560 COMM SERVICES FEES 07/17/ 50.00 KBLONDELL 07/18/12 01 'CR 00136 01/13 CR 07/20/12 0000620 COMM SRVCS FEES 07/18/12 135.00 KBLONDELL 07/20/12 01 CR 00145 01/13 CR 07/24/12 0000682 SENIOR CENTER FEES 07/23/ 65.00 KBLONDELL 07/24/12 01 CR OD145 01/13 CR 07/24/12 0000683 COMM SRVCS FEES 07/23/12 15.00 KBLONDELL 07/24/12 01 CR 00145 01/13 CR 07/24/12 0000685 HERRERA, CARLOS 65.00 MANCILLA 07/24/12 01 CR 00174 01/13 CR 07/31/12 0000891 ZUMBA-GUTIERREZ 30.00 MMENDOZA 07/31/12 01 CR 00174 01/13 CR 07/31/12 0000895 REC TRAC 410.00 MMENDOZA 07/31/12 01 CR 00186 02/13 CR 08/01/12 0000934 SENIOR CTR FEES 07/31/12 30.00 KBLONDELL 08/01/12 01 CR 00186 02/13 CR 08/01/12 0000947 COMM SRVCS FEES 07/31/12 120.00 KBLONDELL 08/01/12 01 CR 00192 02/13 CR 08/02/12 0001011 COMM SERVCS FEES 08/01/12 765.00' KBLONDELL 08/02/12 01 CR 00192 02/13 CR 08/02/12 0001049 COMM SVC CLASSES/SWADISK,' 130.00 KBLONDELL 08/02/12 01 CR 00200 02/13 CR 08/06/12 0001100 SENIOR CTR FEES 08/02/12 180.00 KBLONDELL 08/06/12 01 PREPAREm ut/17/2014, 15:46:41 GENERAL LEDGE..—_TIVITY LISTING _= 382 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------=------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ' 101-3000-342.10-00 Charges for•Services / Leisure Enrichment CR 00211 02/13 CR 08/08/12 0001149 COMM SERVCS FEES 08/06/12 755.00 KBLONDELL •08/08/12 01 CR 00211 02/13 CR 08/08/12 0001179 COMM SRVC FEES'08/07/12 30.00 • KBLONDELL 08/08/12 01 CR 00211 02/13 CR 08/08/12 0001148 DETAIL 30.00 MMENDOZA 08/08/12 01 CR 00217 02/13 CR 08/09/12 0001218 PARK REC DEP 180.00 MMENDOZA 08/09/12 01 CR 00240. 02/13 CR 08/13/12 0001266 ZUMBA-REUTT 30.00 MMENDOZA 08/13/12.01 CR 00240 02/13 CR 08/13/12 0001270 REC TRAC 60.00 MMENDOZA 08/13/12 01 CR 00240 02/13 CR 08/13/12 0001272 SR CENTER 39.00 MMENDOZA 08/13/12 01 CR 00251 02/13 CR 08/15/12 0001331 COMM SRVC FEES 08/14/12 165.00 KBLONDELL 08/15/12 01 CR 00257 02/13 CR 08/16/12 0001411 COMM SERVICES FEES 08/15/ 225.00 KBLONDELL 08/16/12 01 CR 00288 02/13 CR 08/21/12 0001540 COMM SRVC FEES 08/20/12 75.00 KBLONDELL 08/21/12.01 CR 00328 02/13 CR 08/23/12 0001650 REC TRAC/BYERSHULTZ, MERE 90.00 MMENDOZA 08/23/12 01 CR 00328 02/13 CR 08/23/12 000.1654 JAZZERCISE PD 45.00 MMENDOZA 08/23/12 01 CR 00399 02/13 CR 08/28/12 0001857 COMM SRVCS FEES 08/27/12 300.00 KBLONDELL 08/28/12 01 CR 00407 02/13 CR 08/29/12 0001913 SENIOR CTR FEES 08/28/12 78.00 KBLONDELL 08/29/12 01 CR 00407 02/13 CR 08/29/12 0001914 COMM SRVCS FEES 08/28/12 30.00 KBLONDELL 08/29/12 01' CR 00413 02/13 CR 08/30/12 0001980 COMM SERVCS FEES 08/29/12 45.00 KBLONDELL 08/30/12 01 CR 00413 02/13 CR 08/30/12 0001970 ZUMBA-LOPEZ 30.00 • MMENDOZA 08/30/12 01 CR 00372 02/13 CR 08/31/12 0002055 VSI Rcpt#: 000060749 48.00 RECTRAC 08/31/12 99 CR 00372 02/13 CR 08/31/12 0002056 VSI Rcpt#: 000060738 39.00 RECTRAC 08/31/12 99 CR 00372 02/13 CR 08/31/12 0002057 VSI Rcpt#: 000060766 30.00 RECTRAC 08/31/12 99 CR 00372 02/13• CR 08/31/12 0002058 VSI Rcpt#: 000060942 30.00 RECTRAC 08/31/12 99 CR 00372 02/13 CR 08/31/12 0002059 VSI Rcpt#: 000060724 45.00 RECTRAC 08/31/12 99 CR 00372 02/13 CR 08/31/12 0002060 VSI Rcpt#: 000060724 45.00 RECTRAC 08/31/12 99• CR 00372 02/13 CR 08/31/12 0002061 VSI Rcpt#: 000060936 45.00 RECTRAC 08/31/12 99 CR OU372 02/13 CR 08/31/12 0002062 VSI Rcpt#: 000060847 45.00 PREPAREu u,/17/2014, 15:46:41 GENERAL LEDGE..—TIVITY LISTING E 383 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------ PER. CD DATE NUMBER D 7 ------------------------ E S C R I P T I O N DEBITS ------------------------------------------------------------ CREDITS BALANCE ----------------- 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 08/31/12 99 CR 00372 02/13 CR 08/31/12 0002063 VSI Rcpt#: 000060965 30.00 RECTRAC 08/31/12 99 CR 00372 02/13 CR 08/31/12 0002064 VSI Rcpt#: 000060966 39.00 RECTRAC 08/31/12 99 CR 00372 02/13 CR 08/31/12 0002065 VSI Rcpt#: 000060738 48.00 RECTRAC 08/31/12 99 CR 00372 02/13 CR 08/31/12 0002066 VSI Rcpt#: 000060788 30.00 RECTRAC •08/31/12 99 CR 00372 02/13 CR 08/31/12 0002067 VSI Rcpt#: 000060963 45.00 RECTRAC 08/31/12 99 CR 00372 02/13 •CR 08/31/12 0002068 VSI Rcpt#: 000060924 30.00 RECTRAC 08/31/12 99 CR 00372 02/13 CR 08/31/12 0002069 VSI Rcpt#:• 000060838 39.00 RECTRAC 08/31/12 99 CR 00372 02/13 CR 08/31/12 0002070 VSI Rcpt#: 000060838 39.00 RECTRAC 08/31/12 99 CR 00372 02/13 CR 08/31/12 0002071 VSI Rcpt#: 000060807 50.00 RECTRAC 08/31/12 99 CR 00372 02/13 CR 08/31/12 0002072 VSI Rcpt#: 000060742 45.00 RECTRAC 08/31/12 99 CR 00372 02/13 CR 08/31/12 0002073 VSI Rcpt#: 000060855 30.00 RECTRAC 08/31/12 99 CR 00372 02/13 CR 08/31/12 0002074 VSI Rcpt#: 000060758 45.00 RECTRAC 08/31/12 99 CR 00372' 02/13 CR 08/31/12 0002075 VSI Rcpt#: 000060757 30.00 RECTRAC 08/31/12 99 CR 00372 02/13 CR 08/31/12 0002076 VSI Rcpt#: 000060889 45.00 RECTRAC 08/31/12 99 CR 00372 02/13 CR 08/31/12 0002077 VSI Rcpt#: 000060832, 45.00 RECTRAC 08/31/12 99 CR 00372 02/13 CR 08/31/12 0002078 VSI Rcpt#: 000060832 45.00 RECTRAC 08/31/12 99 CR 00372 02/13 CR 08/31/12 0002079 VSI Rcpt#: 000060738 48.00 RECTRAC 08/31/12 99 CR OD372 02/13 CR 08/31/12 0002080 VSI Rcpt#: 000060743 45.00 RECTRAC 08/31/12 99 CR 00372 02/13 CR 08/31/12 0002095 VSI Rcpt#: 000060952 50.00 RECTRAC 08/31/12 99 CR 00419 02/13 CR 08/31/12 0002022 COMM SRVCS FEES 08/30/12 30.00 KBLONDELL 08/31/12 01 CR 00419 02/13 CR 08/31/12 0002023 SENIOR CTR FEES 08/30/12 30.00 KBLONDELL 08/31/12 01 CR 00427 03/13 CR 09/04/12 0002048 FITNESS CLUB & DANCE & PL 32.00 CASHVO 09/04/12 01 CR 00435 03/13 CR 09/05/12 0002156 SENIOR CTR FEES 09/04/12 180.00 KBLONDELL 09/05/12 01 CR 00435 03/13 CR 09/05/12 0002159 DANCE CLASS/WHITE 32.00 KBLONDELL 09/05/12 01 PREPAREu ut/17/2014, 15:46:41 GENERAL LEDGE— --TIVITY LISTING .--E 384 PROGRAM GM362LA CITY.OF -------------------------------•----------------------------------------------------------------------------------------------------- LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING ' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER. D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 00435 03/13 CR 09/05/12 0002170 SR CENTER 265.00 MMENDOZA 09/05/12 02 CR 00442 03/13 CR 09/06/12 0002207 COMM SRVC FEES 09/05/12 11335.00 KBLONDELL 09/06/12 01 CR 00451 03/13 CR 09/10/12 0002318 SR CENTER 67.00 MMENDOZA 09/10/12 01 CR 00528 03/13 CR 09/11/12 0002363 COMM SRVCS DEPT 09/10/12 675.00 • KBLONDELL 09/11/12 01 GM 00504 03/13 AP 09/11/12 0097313 TOUTANT, SHERI 40.00 61127 REFUND CR 00539 03/13 CR 09/13/12 0002444 COMM SRVC DEP 315.00 MMENDOZA 09/13/12 01 CR 00556 03/13 CR 09/18/12 0002584 SENIOR CTR FEES 09/17/12 35.00 KBLONDELL 09/18/12 01 CR 00556 03/13 CR 09/18/12 0002586 COMM SRVCS DEPT FEES 09/1 330.00 KBLONDELL 09/18/12 01 CR 00569 03/13 CR 09/20/12 0002699 COMM SRVCS FEES 09/19/12 60.00 KBLONDELL 09/20/12 01 CR 00584 03/13 CR 09/24/12 0002756 SR CENTER 48.00 MMENDOZA 09/24/12 01 CR 00584 03/13 CR 09/24/12 0002759 SR CENTER 65.00 MMENDOZA 09/24/12 01 CR 00590 03/13 CR 09/25/12 0002812 REC TRAC-ROBERT TORRES 155.00 MMENDOZA 09/25/12 02 CR 00741 03/13 CR 09/25/12 0003825 VSI Rcpt#: 000061101 45.00 RECTRAC• 09/25/12 99 CR 00741 03/13 CR 09/25/12 0003826 VSI Rcpt#: 000061099 45.00 RECTRAC 09/25/12 99 CR 00741 03/13 CR 09/25/12 0003827 VSI Rcpt#: 000061120 39.00 RECTRAC 09/25/12 99 CR 00741 03/13 CR 09/25/12 0003828 VSI Rcpt#: _ 000061121 39.00 RECTRAC 09/25/12 99 CR 00741 03/13 CR 09/25/12 0003829 VSI Rcpt#: 000061164 65.00 RECTRAC 09/•25/12 99 CR 00741 03/13 CR 09/25/12 0003830 VSI Rcpt#: 000061162 45.00 RECTRAC 09/25/12 99 CR 00741 03/13 CR 09/25/12 0003831 VSI Rcpt#: 000061244 32.00 RECTRAC 09/25/12 99 CR 00741 03/13 CR 09/25/12 0003832 VSI Rcpt#: 000061209 50.00 RECTRAC 09/25/12 99 CR 00741 03/13 CR 09/25/12 0003833 VSI Rcpt#: 000061159 65.00 RECTRAC 09/25/12 99 CR 00741 03/13 CR 09/25/12 0003834 VSI Rcpt#: 000060999 45.00 RECTRAC 09/25/12 99 CR 00741 03/13 CR 09/25/12 0003835 VSI Rcpt#: 000061079 45.00 RECTRAC 09/25/12 99 CR 00741 03/13 CR 09/25/12 0003836 VSI Rcpt#: 000061079 45.00 RECTRAC 09/25/12 99 CR 00741 03/13 CR 09/25/12 0003837 VSI Rcpt#: 000061090 35.00 PREPARE'm ut/17/2014, 15:46:41 GENERAL LEDGE...._TIVITY LISTING 385 PROGRAM GM362LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND.101 General Fund BEGINNING GROUP ACCTG •----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 09/25/12 99 CR 00741 03/13 CR 09/25/12 0003838 VSI Rcpt#: 000061093 .45.00 RECTRAC 09/25/12 99 CR 00741 03/13 CR 09/25/12 0003839 VSI Rcpt#: 000061072 32.00 RECTRAC 09/25/12 99 CR 00741 03/13 CR 09/25/12 0003840 VSI Rcpt#: 000061022 45.00 RECTRAC 09/25/12 99 CR 00741 03/13 CR 09/25/12 0003841 VSI Rcpt#: 000061022 30.00 RECTRAC 09/25/12 99 CR O0741 03/13 CR 09/25/12 0003842 VSI Rcpt#: 000061069 39.00 RECTRAC 09/25/12 99 CR 00741 03/13 CR 09/25/12 0003843 VSI Rcpt#: 000061024 30.00 RECTRAC 09/25/12 99 CR 00741 03/13 CR 09/25/12 0003844 VSI Rcpt#: 000061059• 45.00 RECTRAC • 09/25/12 99 CR 00741 03/13 CR 09/25/12 0003845 VSI Rcpt#: 000061059 45.00 RECTRAC 09/25/12 99 CR 00741 03/13 CR 09/25/12 0003846 VSI Rcpt#: 000061056 45.00 RECTRAC 09/25/12 99 CR 00741 03/13 CR 09/25/12 0003847 VSI Rcpt#: 000061043 45.00 RECTRAC 09/25/12 99 CR 00741 03/13 CR 09/25/12 0003848 VSI Rcpt#: 000060986 30.00 RECTRAC 09/25/12 99 CR 00741 03/13 CR 09/25/12 0003849 VSI Rcpt#: 000061154 30.00 RECTRAC 09/25/12 99 CR 00741 03/13 CR 09/25/12 0003850 VSI Rcpt#: 000060977 59.00, RECTRAC 09/25/12 99 CR 00741 03/.13 CR 09/25/12 0003851 VSI Rcpt#: 000061138 45.00 RECTRAC 09/25/12 99 CR 00741 03/13 CR 09/25/12 0003852 VSI Rcpt#: 000061045 39.00 RECTRAC 09/25/12 99 CR 00741 03/13 CR 09/25/12 0003853 VSI Rcpt#: 000061046 45.00 RECTRAC 09/25/12 99 CR 00741 03/13 CR 09/25/12 0003854 VSI Rcpt#: 000061046 45.00 RECTRAC 09/25/12 99 CR 00741 03/13 CR 09/25/12 0003855 VSI Rcpt#: 000061016 45.00 RECTRAC 09/25/12 99 CR'00741 03/13 CR 09/25/12 0003856 VSI Rcpt#: 000061077 32.00 RECTRAC 09/25/12 99 CR OV 41 03/13 CR 09/25/12 0003857 VSI Rcpt#: 000060968 6.00 RECTRAC 09/25/12 99 CR 00741 03/13 CR 09/25/12 0003858 VSI Rcpt#: 000060969 32.00 RECTRAC 09/25/12 99 CR 00741 03/13 CR 09/25/12 0003859 VSI Rcpt#: 000061128 45.00 RECTRAC 09/25/12 99 CR 00741 03/13 CR 09/25/12 0003860 VSI Rcpt#: 000061059 45.00 RECTRAC 09/25/12 99 CR 00741 03/13 CR 09/25/12 0003861 'VSI Rcpt#: 000061233 48.00 RECTRAC 09/25/12 99 PREPAREu ui/17/2014, 15:46:41 GENERAL LEDGE— --TIVITY LISTING E 386 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-OO.Charges for Services / Leisure Enrichment CR 00741 03/13 CR 09/25/12 0003862 VSI Rcpt#: 000060980 35.00 RECTRAC 09/25/12 99 CR 00741 03/13 CR 09/25/12 0003863 VSI Rcpt#: 000060982 45.00 RECTRAC 09/25/12 99 CR 00741 03/13 CR 09/25/12 0003889 VSI Rcpt#: 000061071 32.00 RECTRAC 09/25/12 99 CR 00741 03/13 CR 09/25/12 0003890 VSI Rcpt#: 000061078 27.00 . RECTRAC 09/25/12 99 CR 00597 03/13 CR 09/26/12 0002860 SENIOR CTR FEES 09/25/12 85.00 KBLONDELL 09/26/12 01 CR 00603 03/13 CR 09/27/12 0002910 BEGINNING COMP/LLOYD, C 65.00 • KBLONDELL 09/27/12 01 CR 00603 03/13 CR 09/27/12 0002925 BALLET/VALDOVINOS 32.00 KBLONDELL 09/27/12 01 CR 00603' 03/13 CR 09/27/12 0002932 ZUMBA/LOPEZ, Y. 30.00 KBLONDELL 09/27/12 01 CR 00603' 03/13 CR 09/27/12 0002928 SR CENTER-FLORES 90.00 MMENDOZA 09/27/12 01 CR 00609 03/13 CR 09/28/12 0003031 COMM SRVC FEES 09/27/12 168.00 KBLONDELL 09/28/12 01 CR 00615 04/13 CR 10/01/12 0003049 JAZZERCISE 45.00 KBLONDELL 10/01/12 01 GM 00643 04/13 AP 10/01/12 0097466 WYMAN, SHELLEY 48.00 61375 REFUND GM 00645 04/13 AP 10/01/12 0097406 HYAT, STAN 65.00 61372 REFUND GM 0645 04/13 AP 10/01/12 0097419 LLOYD, LARRY 65.00 61373 . REFUND CR 00620 04/13 CR 10/02/12 0003113 SENIOR CTR FEES 10/01/12 30.00 KBLONDELL 10/02/12 01 CR 00626 04/13 CR 10/03/12 0003151 COMM SRVC FEES 10/01/12 1,440.00 KBLONDELL 10/03/12 01 CR 00626 04/13 CR 10/03/12 0003183 SENIOR CTR FEES 10/02/12 113.00 KBLONDELL 10/03/12 01 CR 00626 04/13 CR 10/03/12 0003184 COMM SRVC FEES 10/02/12 60.00 KBLONDELL 10/03/12 01 CR 00626 04/13 CR 10/03/12 0003178 HERRERA 65.00 MMENDOZA 10/03/12 01 CR 00632 04/13 CR 10/04/12 0003224 DANCE PLAY PRETEND/CARESS 32.00 KBLONDELL 10/04/12 01 CR 00632 04/13 CR 10/04/12 0003227 SENIOR CTR FEES 10/03/12 30.00 • KBLONDELL 10/04/12 01 CR 00632 04/13 CR 10/04/12 0003228 COMM SRVCS FEES 10/03/12 315.00 KBLONDELL 10/04/12 01 CR 00632 04/13 CR 10/04/12 0003242 DANCE, PLAY, PRETEND/WHIT 64.00 KBLONDELL 10/04/12 01 CR 00632 04/13 CR 10/04/12 0003217 JAZZERCISE PD 48.00 MMENDOZA 10/04/12 01 GM 00757 04/13 AP 10/04/12 0097581 NESPOLI, LANA 32.00 PREPAREL ,/17/2014, 15:46:41 GENERAL LEDGE.. ..-;TIVITY LISTING —E 387 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------- FUND 101 General Fund ---------------------- ---------------------•---- --------------- ------------ --------------------------' BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------- PER. CD DATE NUMBER D E www ------------------------------------------------ S C R I P T I O N DEBITS -------------------------------- CREDITS BALANCE ------------------ 101-3000-342.10-00 Charges for Services / Leisure Enrichment 61499 REFUND GM 00757 04/13 AP 10/04/12 0097568 KLASSEN, WILLIAM 85.00 61495 REFUND CR 00688 04/13 CR 10/08/12 0003309 REC TRAC 60.00 MMENDOZA 10/08/12 01 CR 00688 04/13 CR 10/08/12 0003319 SR CENTER DEP 65.00 MMENDOZA 10/08/12 01 CR 00694 04/13 CR 10/09/12 0003379 COMM SRVCS FEES 10/08/12 1,070.00 KBLONDELL 10/09/12 01 CR 00694 04/13 CR 10/09/12 0003377 SR CNTR DEP 85.00 MMENDOZA 10/09/12 01 CR 00700 04/13 CR 10/10/12 0003481 REC TRAC 30.00 MMENDOZA 10/10/12 01 CR O0706 04/13 CR 10/11/12 0003530 SENIOR CTR FEES 10/10/12 30.00 KBLONDELL 10/11/12 01 CR 00706 04/13 CR 10/11/12 0003534 COMM SRVCS FEES 10/10/12 225.00 KBLONDELL 10/11/12 01 CR 00717 04/13 CR 10/15/12 0003596 SENIOR CTR FEES 10/11/12 39.00 KBLONDELL 10/15/12 01 CR 00728 04/13 'CR 10/17/12 000367,3 COMM SRVCS FEES 10/15/12 180.00 KBLONDELL 10/17/12 01 CR 00728 04/13 CR 10/17/12 0003674 SENIOR CTR FEES 10/15/12 147.00 KBLONDELL 10/17/12 01 CR 00734 04/13 CR 10/18/12 0003747 SENIOR CTR FEES 10/17/12 133.00 KBLONDELL 10/18/12 01 CR 00734 04/13 CR 10/18/12 0003773 COMM SRVC 80.00 MMENDOZA 10/18/12 01 GM 00881 05/13 AP 10/22/12 0097757 LA ROCHE, DEBBIE 39.00 61770 REFUND CR 00818 04/13 CR 10/26/12 0004199 COMM SRVC FEES 10/25/12' 24.00 KBLONDELL 10/26/12 01 CR 00818 04/13 CR 10/26/12 0004200 SENIOR CTR FEES 10/25/12 39.00 KBLONDELL 10/26/12 01 CR 00824 04/13 CR 10/29/12 0004238 SENIOR CTR FEES 10/26/12 24.00 KBLONDELL 10/29/12 01 GM 00881 05/13 AP 10/29/12 0097696 BEST, WENDY 8.00 61875 REFUND CR 00829 04/13 CR 10/30/12 0004280 SENIOR CTR FEES 10/29/12 85.00 KBLONDELL 10/30/12 01 CR 00829 04/13 CR 10/30/12 0004282 REC TRAC 90.00 MMENDOZA 10/30/12 01 CR 00793 04/13 CR 10/31/12 0004454 VSI Rcpt#: 000061778 45.00 RECTRAC 10/31/12 99 CR 0793 04/13 CR 10/31/12 0004455 VSI Rcpt#: 000061487 32.00 RECTRAC 10/31/12 99 ' CR 00793 04/13 CR 10/31/12 0004456 VSI Rcpt#: 000061737 45.00 RECTRAC 10/31/12 99 CR 00793. 04/13 CR 10/31/12 0004457 VSI Rcpt#: 000061480 80.00 RECTRAC 10/31/12 99 PREPARE,.•..,/17/2014, 15:46:41 GENERAL LEDGE.. ..-TIVITY LISTING .._E 388 PROGRAM GM362LA CITY OF LA DUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------------------- -------------------------------------------- 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 00793 04/13 CR 10/31/12 0004458 VSI Rcpt#: 000061311 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004459 VSI Rcpt#: 000061525 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004460 VSI Rcpt#: 000061311 RECTRAC 10/31/1.2 99 CR 00793 04/13 CR 10/31/12 0004461 VSI Rcpt#:.000061322 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004462 VSI Rcpt#: 000061326 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004463 VSI Rcpt#: 000061326 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004464 VSI Rcpt#: 000061804 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004465 VSI Rcpt#: '000061338 • RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004466 VSI Rcpt#: 000061867 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004467 VSI Rcpt#: 000061341 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004468 VSI Rcpt#: 000061343 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004469 VSI Rcpt#: 000061630 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004470•' VS•I Rcpt#: 000061473 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004471 VSI Rcpt#: 000061482 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004472 VSI Rcpt#: 000061350 RECTRAC 10/31/12 99 CR OD793 04/13 CR 10/31/12 0004473 VSI Rcpt#: 000061350 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004474 VSI Rcpt#: 000061489 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004475 VSI Rcpt#:• 000061433 RECTRAC 10%31/12 99 CR 00793 04/13 CR 10/31/12 0004476 VSI Rcpt#: 000061833 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004477 VSI Rcpt#: 000061425 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004478 VSI Rcpt#: 000061363 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004479 VSI Rcpt#: 000061369 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004480 VSI Rcpt#: 000061632 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004481 VSI Rcpt#: 000061847 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004482 VSI Rcpt#: 000061847 I 48.00 65.00 39.00 '39.00 30.00 48.00 32.00 30.00 65.00 32.00 30.00 65.00 45.00 32.00 48.00 39.00 30.00 30.00 32.00 39.00 45.00 45.00 45.00 65.00 65.00 PREPARE. ,/17/2014, 15:46:41 GENERAL LEDGE.. —TIVITY LISTING ..._E 389 PROGRAM GM362LA ' CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004483 VSI Rcpt#: 000061507 32.00 • RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004484 VSI Rcpt#: 000061837 32.00 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004485 VSI Rcpt#: 000061379 45.00 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004486 VSI Rcpt#: 000061379 45.00 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004487 VSI Rcpt#: 000061311 39.00 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004488 VSI Rcpt#: 000061803 30.00 RECTRAC 10/31/12 99 CR 00793 '04/13 CR 10/31/12 0004489 VSI Rcpt#: 000061396 45.00 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004490 VSI Rcpt#: 000061396 45.00 RECTRAC- 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004491 VSI Rcpt#: 000061396 45.00 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004492 VSI Rcpt#: 000061399 45.00 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004493 VSI Rcpt#: 000061454 48.00 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004494 VSI Rcpt#: 000061454 39.00 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004495 VSI Rcpt#: 000061406 45.00 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004496 VSI Rcpt#: 000061447 39.00 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004497 VSI Rcpt#: 000061822 32.00 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004498 VSI Rcpt#: 000061823 32.00 ' RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004499 VSI Rcpt#: 000061593 45.00 RECTRAC 10/31/12 99. CR 00793 04/13 CR 10/31/12 0004500 VSI Rcpt#: 000061421 45.00 RECTRAC 10/31/12 99 ' CR 00793 04/13 CR 10/31/12 0004501 VSI Rcpt#: 000061434 30.00 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004502 VSI Rcpt#: 000061433 45.00• RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004503 VSI Rcpt#: 000061349 45.00 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004504 VSI Rcpt#: 000061454 39.00 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004505 VSI Rcpt#: 000061810 32.00 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004506 VSI Rcpt#: 000061311 39.00 RECTRAC 10/31/12 99 PREPARED 07/17/2014, 15:46:41 GENERAL LEDGE.. __TIVITY LISTING ____E 390 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- •/ENDING APP NUMBER PER. ---------------------------------------------------------------------------------------------------------------=-------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 00793 04/13 CR 10/31/12 0004507 VSI Rcpt#: 000061803 39.00 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004508 VSI Rcpt#: 000061473 45.00 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004509 VSI Rcpt#: 000061803 39.00 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004548 VSI Rcpt#: 000061683 65.00 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004549 VSI Rcpt#: 000061374. 48.00 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004550 VSI Rcpt#: 000061503 80.00 RECTRAC 10/31/12 99 CR 00847 05/13 CR 11/01/12 0004404 DANCE PLAY PRETEND/CARESS 32.00 KBLONDELL 11/01/12 01 CR 00847 05/13 CR 11/01/12 0004428 REC TRAC 72.00 MMENDOZA 11/01/12 01 CR 01047 05/13 CR 11/01/12 0005932 VSI Rcpt#: 000061946 45.00 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0005933 VSI Rcpt#: 000061955 39.00 ' RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12.0005934 VSI Rcpt#: 000062186 30.00 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0005935 VSI Rcpt#: 000062178 45.00 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0005936 VSI Rcpt#: 000061962 24.00 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0005937 VSI•Rcpt#: 000061962 45.00 RECTRAC 11/01/12 98 CR 01047 05/13 -CR 11/01/12 000593.8 VSI Rcpt#: 000061971 32.00 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0005939 VSI Rcpt#: 000061885 45.00 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0005940 VSI Rcpt#: 000061884 65.00 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0005941 VSI Rcpt#: 000061882 32.00 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0005942 VSI Rcpt#: 000062121 45.00 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0005943 VSI Rcpt#: 000062121 45.00 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0005944 VSI Rcpt#: 000062121 45.00 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0005945 VSI Rcpt#: 000062112 45.00 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0005946 VSI Rcpt#: 000062112 45.00 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0005947 VSI Rcpt#: 000062231 45.00 RECTRAC 11/01/12 98 CR 0}047. 05/13 CR 11/01/12 0005948 VSI Rcpt#: 000061941 32.00 PREPAREu ui/17/2014, 15:46:41 GENERAL LEDGL-n-ZTIVITY LISTING rmwE 391 PROGRAM GM362LA CITY OF LA -------------------------- QUINTA, CALIFORNIA FUND 101 General --------------------------------------------------------------------------------------------------------- Fund BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS• BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0005949 VSI Rcpt#: 000061940 39.00 RECTRAC • 11/01/12 98 CR 01047 05/13 CR 11/01/12 0005950 VSI Rcpt#: 000061940 39.00 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0005951 VSI Rcpt#: 000061940 39.00 • RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0005952 VSI Rcpt#: 000061939 32.00 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0005953 VSI Rcpt#: 000062238 45.00 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0005954 VSI Rcpt'#: 000062252 50.00 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0005955 VSI Rcpt#: 000062292 65.00 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0005956 VSI Rcpt#: 000062093 32.00 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0005957 VSI Rcpt#: 000062072 32.00 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0005958 VSI Rcpt#: 000062070 45.00 RECTRAC 11/01/12 98 CR 01047 05/13' CR 11/01/12 0005959 VSI Rcpt#: 000062069 32.00 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0005960 VSI Rcpt#: 0000620,06 45.00 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0005961 VSI Rcpt#: 000061908 39.00 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0005962 VSI Rcpt#: 000062418 30.00 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0005963 VSI Rcpt#: 000062418 30.00 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0005964 VSI Rcpt#: 000062421 45.00 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0005965 VSI Rcpt#: 000062421 45.00 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0005966 VSI Rcpt#: 000062047 . 24.00 • RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0005967 VSI Rcpt#: 000062039 32.00 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0005968 VSI Rcpt#: 000062054 24:00 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0005969 VSI Rcpt#: 000062238 45.00 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0005970 VSI Rcpt#: 000062235 45.00 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0005971 VSI Rcpt#: 000062231 45.00 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0005972 VSI Rcpt#: 000061955 39.00 RECTRAC 11/01/12 98 PREPAR-- 7/17/2014, 15:46:41 GENERAL LEDG.m MCTIVITY LISTING rAGE 392 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---- :------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE . 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 01047 05/13 CR 11/01/12 0005973 VSI Rcpt#: 000061999 39.00 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0005974 VSI Rcpt#: 000061955 39.00 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0005975 VSI Rcpt#: 000061999 39.00 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0005976 VSI Rcpt#: 000061968 32.00 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0005977 VSI Rcpt#: 000062176 30.00 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0005978 VSI Rcpt#: 000062178 45.00 RECTRAC 11/01/12 98• CR 01047 05/13 CR 11/01/12 0005979 VSI Rcpt#: 000061915 24.00 'RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0005980 VSI Rcpt#: 000062177 55.00 RECTRAC 11/01/12 98 CR -01047 05/13 CR 11/01/12 0005981 VSI Rcpt#: 000062176 30.00 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0005982 VSI Rcpt#: 000062176 50.00 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0005983 VSI Rcpt#: 000062176 32.00 RECTRAC 11/01/12 98 CR 01047 05%13 CR 11/01/12 0006017 VSI Rcpt#: 000062051 35.00 ' RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0006018 VSI Rcpt#: 000061983 39.00 RECTRAC • 11/01/12 98 CR 01047 05/13 CR 11/01/12 0006019 VSI Rcpt#: 000061982 39.00 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0006020 VSI Rcpt#: 000062045 39.00 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0006021 VSI Rcpt#: 000062043 39.00 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0006022 VSI Rcpt#: 000062223 27.00 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0006023 VSI Rcpt#: 000062044 39.00 RECTRAC ' 11/01/12 98 CR 01047 05/13 CR 11/01/12 0006024 VSI Rcpt#: 000062197 76.00• RECTRAC 11/01/12 98 CR Ob860 05/13 CR 11/05/12 0004591 REC TRAC 108.00 MMENDOZA 11/05/12 01 CR 00860 05/13 CR 11/05/12 0004636 REG CLASSES-QARNI, FATIMA 75.00 SMANCILLA 11/05/12 01 . CR 00865. 05/13 CR 11/06/12 0004652 SR CENTER DEP 45.00 MMENDOZA 11/06/12 01 CR 00897 05/13 CR 11/08/12 0004750 ZUMBA 24.00 CASHVO 11/08/12 01 CR 00897 05/13 CR 11/08/12 0004743 DANCE PLAY PRETEND/MARTIN 32.00 KBLONDELL 11/08/12 01 CR 00897 05/13 CR 11/08/12 0004751 SENIOR CTR FEES 11/07/12 39.00 PREPARLL .1/17/2014, 15:46:41 GENERAL LEDGL.. __'TIVITY LISTING .__E 393 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------- PER. CD DATE NUMBER D E ---------------------------------- S C R I P T I O N --------- DEBITS ---------------- ------------------- CREDITS -------------- BALANCE --------- 101-3000-342.10-00 Charges for Services / Leisure Enrichment KBLONDELL 11/08/12 01 CR 00897 05/13 CR 11/08/12 0004755 REC TRAC 900.00 MMENDOZA 11/08/12 01 CR 00908 05/13 CR 11/13/12 0004850 COMM SRVC FEES 11/08/12 24.00 KBLONDELL 11/13/12 01 GM 00953 05/13 AP 11/13/12 0097865 BORLIK, MARRY 38.00 62196 REFUND GM 00953 05/13 AP 11/13/12 0097904 MCCANN, LEONELL 76.00 62198 REFUND CR 00921 05/13 CR 11/15/12 0004925 COMM SRVCS FEES 11/13/12 24.00 • KBLONDELL 11/15/12 01 CR 00921 05/13 CR 11/15/12 0004996 SENIOR CTR FEES 11/14/12 55.00 KBLONDELL 11/15/12 01 CR 00921 05/13 CR 11/15/12 0004997 COMM SRVC FEES 11/14/12 570.00 KBLONDELL 11/15/12 01 CR 00974' 05/13 CR 11/20/12 0005110 SENIOR CTR FEES 11/16/12 105.00 KBLONDELL 11/20/12 01 CR 00979 05/13 CR 11/21/12 0005126 SENIOR CTR FEES 11/19/12 50.00 KBLONDELL' 11/21/12 01 CR 00979 05/13 CR 11/21/12 0005127 COMM SRVC FEES 11/19/12 180.00 KBLONDELL 11/21/12 01 CR 00979 05/13 CR 11/21/12 0005130' COMM SRVC FEES 11/20/012 15.00 KBLONDELL 11/21/12 01 CR 00989 05/13 CR 11/27/12 0005220 COMM SRVCS FEES 11/27/12 90.00 KBLONDELL 11/27/12 01 CR 00994 05/13 CR 11/28/12 0005246 SENIOR CTR FEES 11/27/12 180.00 KB ONDELL 11/28/12 01 CR 00994 05/13 CR 11/28/12 0005254 COMM SRVCS FEES 11/27/12 50.00 KBLONDELL 11/28/12 01 CR 01000 05/13 CR 11/29/12 0005292 COMM SRVC FEES 11/28/12 90.00 KBLONDELL 11/29/12 01 CR 01102 06/13 CR 12/03/12 0005393 SR CNTR REC TRAC 48.00 MMENDOZA 12/03/12 02 CR 01102 06/13 CR 12/03/12 0005398 ZUMBA 102.00 MMENDOZA 12/03/12 02 CR 01108 06/13 CR 12/04/12 0005431 COMM SRVCS FEES 12/03/12 1,215.00 KBLONDELL 12/04/12 01 CR 01108 06/13 CR 12/04/12 0005433 SENIOR CTR FEES 11/30/12 30.00 KBLONDELL 12/04/12 01 GM 01015 06/13 AP 12/04/12 0098080 QARNI, FATIMA 25.00 62629 REFUND CR 01114 06/13 CR 12/05/12 0005500 SENIOR CTR FEES 12/04/12 39.00 KBLONDELL 12/05/12 01 CR 01114 06/13 CR 12/05/12 0005530 COMM SRVCS FEES 12/05/12 126.00 KBLONDELL 12/05/12 01 GM 01015 06/13 AP 12/05/12 0098092 SHAPIRO, PAT 24.00 62679 REFUND CR 01119 06/13 CR 12/06/12 0005578 COMM SRVC FEES 12/05/12 540.00 KBLONDELL 12/06/12 01 PREPARLm //17/2014, 15:46:41 GENERAL LEDGE.. _CTIVITY LISTING ,--E 394 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---- ----------------------------- 101-3000-342.10-0,0 Charges for Services / Leisure Enrichment CR 01130 06/13 CR 12/10/12 0005675 COMM SRVC FEES 12/06/12 KBLONDELL 12/10/12 01 CR 01130 06/13 CR 12/10/12 0005676 SENIOR CTR FEES 12/06/12 KBLONDELL 12/10/12 01 CR 01136 06/13 CR 12/11/12 0005723 REC TRAC. MMENDOZA 12/11/12 01 CR 01142 06/13 CR 12/12/12 0005797 REC TRAC-SR CNTR MMENDOZA 12/12/12 01 GM 01045 06/13 AP 12/12/12 0098189 HAIT, LEE 62783 REFUND GM 01045 06/13 AP 12/12/12 0098153 ALLSOPP, HAROLD 62782 REFUND CR 01147 06/13 CR 12/13/12 0005854 SENIOR CTR FEES 12/12/12 KBLONDELL 12/13/12 01 CR 01147 06/13 CR 12/13/12 0005855 COMM SRVC REC TRAC MMENDOZA 12/13/12 01 CR 01152 06/13 CR 12/14/12 0005875 NORMA THOMAS MMENDOZA 12/14/12 01 CR 01158 06/13 CR 12/17/12 0005903 SENIOR CTR FEES.12/14/12 KBLONDELL 12/17/12 01 CR 01158 06/13 CR 12/17/12 0005894 SR CNTR REC TRAC MMENDOZA 12/17/12 01 CR 01164 06/13 CR 12/18/12 0006026 COMM SRVCS FEES 12/17/12 KBLONDELL 12/18/12 01 CR 01185 06/13 CR 12/26/12 0006160 SENIOR CTR FEES 12/20/12 KBLONDELL. 12/26/12 01 CR 01190 06/13 CR 12/27/12 0006246 SENIOR CTR FEES 12/26/12 ' KBLONDELL 12/27/12 01 CR 01237 06/13 CR 12/31/12 0006712 VSI Rcpt#: 000062739 RECTRAC 12/31/12 99 CR 01237 06/13 CR 12/31/12 0006713 VSI Rcpt#: 000062556 RECTRAC 12/31/12 99 CR 01237 06/13 CR 12/31/12 0006714 VSI•Rcpt#: 000062739 RECTRAC 12/31/12 99 CR 01237 06/13 CR 12/31/12 0006715 VSI Rcpt#: 000062769 RECTRAC 12/31/12 99 CR 01237 06/13 *CR 12/31/12 0006716 VSI Rcpt#: 000062715 RECTRAC 12/31/12 99 CR 01237 06/13 CR 12/31/12 0006717 VSI Rcpt#: 000062547 RECTRAC 12/31/12 99 CR -01237 06/13 CR 12/31/12 0006718 VSI Rcpt#: 000062564 RECTRAC 12/31/12 99 CR -01237 06/13 CR 12/31/12 0006719 •VSI Rcpt#: 000062871 RECTRAC 12/31/12 99 CR 01237 06/13 CR 12/31/12 0006720 VSI'Rcpt#: 000062871 RECTRAC 12/31/12 99 CR 01237, 06/13 CR 12/31/12 0006721 VSI Rcpt#: 000062870 RECTRAC 12/31/12 99 CR 01237 06/13 CR 12/31/12 0006722 VSI Rcpt#: 000062909 39.00 39.00 24.00 39.00 450.00 55.00 50.00 90.00 85.00 39.00 55.00 45.00 65.00 30.00 65.00 32.00 48.00 45.00 32.00 24.00 45.00 45.00 45.00 50.00 65.00 PREPAR6w 7/17/2014, 15:46:41 GENERAL LEDG—, _CTIVITY LISTING rhuE 395 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------------------------------------------------------------------------------------=-----------=- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101r3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 12/31/12 99 CR 01237 06/13 CR 12/31/12 0006723 VSI Rcpt#: 000062649 45.00 RECTRAC 12/31/12 99 CR 01237 06/13 CR 12/31/12 0006724 VSI Rcpt#: 000062505 45.00 RECTRAC 12/31/12 99 CR 01237 06/13 CR 12/31/12 0006725 VSI Rcpt#:,000062769 45.00 RECTRAC 12/31/12 99 CR'01237 06/13 CR 12/31/12 0006726 VSI Rcpt#: 000062578 45.00 RECTRAC 12/31/12 99 CR 01237 06/13 CR 12/31/12 0006727 VSI Rcpt#: 000062635 45.00 RECTRAC 12/31/12 99 CR 01237 06/13 CR 12/31/12 0006728 VSI Rcpt#: 000062583 30.00 RECTRAC 12/31/12 99 CR 01237 06/13 CR 12/31/12 0006729 VSI Rcpt#: 000062583 39.00 RECTRAC 12/31/12 99 CR 01237 06/13 CR 12/31/12 0006730 VSI Rcpt#: 000062583 39.00• RECTRAC 12/31/12 99 CR•01237 06/13 CR 12/31/12 0006731 VSI Rcpt#: 000062700 45.00 RECTRAC 12/31/12 99 CR 01237' 06/13 CR 12/31/12 0006732 VSI Rcpt#: 000062700 45.00 RECTRAC 12/31/12 99 CR 01237 06/13 CR 12/31/12 0006733 VSI Rcpt#: 000062587 24.00 RECTRAC 12/31/12 99 CR 01237 06/13 CR 12/31/12 0006734 VSI Rcpt#: 000062539 24.00 RECTRAC 12/31/12 99 CR 01237 06/13 CR 12/31/12 0006735 VSI Rcpt#: 000062609 45.00 RECTRAC 12/31/12 99 CR 01237 06/13 CR 12/31/12 0006736 VSI Rcpt#: 000062768 45.00 RECTRAC 12/31/12 99 CR 01237 06/13 CR 12/31/12 0006737 VSI Rcpt#: 000062949 45.00 RECTRAC 12/31/12 99 CR 01237 06/13 CR 12/31/12 0006738 VSI Rcpt#: 000062650 30.00 RECTRAC 12/31/12 99 CR 01237 06/13 CR 12/31/12 0006739 VSI Rcpt#: 000062649 24.00 RECTRAC 12/31/12 99 CR 01237 .06/13 CR 12/31/12 0006740 VSI Rcpt#: 000062625 45.00 RECTRAC 12/31/12 99 CR 01237 06/13 CR 12/31/12 0006741 VSI Rcpt#: 000062625 45.00 RECTRAC 12/31/12 99 CR 01237 06/13 CR 12/31/12 0006742 VSI Rcpt#: 000062625 45.00 RECTRAC 12/31/12 99 CR 01237 06/13 CR 12/31/12 0006743 VSI Rcpt#: 000062626 45.00 RECTRAC 12/31/12 99 CR 0.1237 06/13 CR 12/31/12 0006744 VSI Rcpt#: 000062627 30.00 RECTRAC 12/31/12 99 CR 01237 06/13 CR 12/31/12 0006745 VSI Rcpt#: 000062627 39.00- 9.00RECTRAC RECTRAC 12/31/12 99 CR 01237 06/13 CR 12/31/12 0006746 VSI Rcpt#: 000062687 48.00 RECTRAC 12/31/12 99 PREPAREu u,/17/2014, 15:46:41 GENERAL LEDGE..—ZTIVITY LISTING .—_E 396 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------------------------------=---------------- FUND 101 General Fund BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS. CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment' CR 01237 06/13 CR 12/31/12 0006775 VSI Rcpt#: 000062585 60.00 • RECTRAC 12/31/12 99 CR 01237 06/13 CR 12/31/12 0006776 VSI Rcpt#: 000062518 25.00 RECTRAC 12/31/12 99 CR 01237 06/13 CR 12/31/12 0006777 VSI Rcpt#: 000062678 24.00 RECTRAC 12/31/12 99 CR 01237 06/13 CR 12/31/12 0006778 VSI Rcpt#: 000062677 24.00 RECTRAC 12/31/12 99 CR 01237 06/13 CR 12/31/12 0006779 VSI Rcpt#: 000062594 45.00 RECTRAC 12/31/12 99 CR 01202 07/13 CR 01/02/13 0006364 EXCEL CLASS/CORRAL, L 65.00 KBLONDELL 01/02/13 01 CR 01202 07/13 CR 01/02/13 0006354 SR CENTER 30.00 MMENDOZA 01/02/13 01 CR 01208 07/13 CR 01/03/13 0006421 MS EXCEL CLASS/PACHECO 65.00 KBLONDELL 01/03/13 01 CR 01208 07/13 CR 01/03/13 0006422 COMM SRVCS FEES 01/02/13 480.00 KBLONDELL 01/03/13 01 CR 01208 07/13 CR 01/03/13 0006403 SR CENTER DEP 30.00 MMENDOZA 01/03/13 01 CR 01217 07/13 CR 01/04/13 0006440 THIRD LEVEL GUITAR 50.00 CASHVO 01/04/13 01 CR 01217 07/13 CR 01/04/13 0006429 COMM SRVCS FEES 01/03/13 60.00 KBLONDELL 01/04/13 01 CR 01217 07/13 CR 01/04/13 0006431 SENIOR CTR FEES 01/03/13 833.00 KBLONDELL 01/04/13 01 CR 01222 07/13 CR 01/07/13 0006476 CARMONA, JESSE 65.00 KBLONDELL 01/07/13 01 CR 01222 07/13 CR 01/07/13 0006479 INTRO COMP & EXCEL/DIAZ, 130.00 KBLONDELL 01/07/13 01 GM 01290 07/13 AP 01/07/13 0098414 FRENCH, ANDREA 30.00 • 63215 REFUND CR 01245 07/13 CR 01/08/13 0006500 FIELD RENTAL/ESPINOZA, A 65.00 KBLONDELL 01/08/13 01 CR 01245 07/13 CR 01/08/13 0006519 COMM SRVCS FEES 01/07/13 945.00 KBLONDELL 01/08/13 01 CR 01245 07/13 CR 01/08/13 0006542 DETAIL 65.00 MMENDOZA 01/08/13 01 CR 01249 07/13 CR 01/09/13 0006585 SENIOR CTR FEES 1/07/13 89.00 KBLONDELL 01/09/13 01 CR 01249 07/13 CR 01/09/13 0006590 EXCEL CLASS/MARTINEZ, JUA 65.00 KBLONDELL 01/09/13 01 CR 01249 07/13 CR 01/09/13 0006614 SENIOR CTR FEES 01/08/13 •287.00 KBLONDELL 01/09/13 01 CR 01249 07/13 CR 01/09/13 0006567 DETAIL 65.00 MMENDOZA 01/09/13 01 CR 01249 07/13 CR 01/09/13 0006597 COMM SRVC-HALE 130.00 - MMENDOZA 01/09/13 01 CR 01494 07/13 CR 01/09/13 0008231 VSI Rcpt#: 000063349 39.00 PREPARLL ul/17/2014, 15:46:41 GENERAL LEDGL�-CTIVITY LISTING ---E 397 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------------=-------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008232 VSI Rcpt#: 000063735 39.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008233 VSI Rcpt#: 000063003 48.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008234 VSI Rcpt#: 000063288 48.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008235 VSI Rcpt#: 000063288 48.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008236 VSI Rcpt#: 000063735 39.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008237 VSI Rcpt#: 000063690 45.00 .RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008238 VSI Rcpt#: 000063287 32.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008239 VSI Rcpt#: 000063007 65.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008240 VSI Rcpt#: 000063006 30.00 ' RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008241 VSI Rcpt#: 000063728 45.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008242 VSI Rcpt#: 000063348 32.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008243 VSI Rcpt#: 000063044 24.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008244 VSI Rcpt#: 000063241 48.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008245 VSI Rcpt#: 000063048 65.00 RECTRAC 01/09/13 99 CR 01494 07/13 .CR 01/09/13 0008246 VSI Rcpt#: 000063048 65.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008247 VSI Rcpt#: 000063054 45.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008248 VSI Rcpt#: 000063056 45.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008249 VSI Rcpt#: 000063232 45.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008250 VSI Rcpt#: 000063232 45.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008251 VSI Rcpt#: 000063235 45.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008252 VSI Rcpt#: 000063235 45.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008253 VSI Rcpt#: 000063067 30.00 RECTRAC 01/09/13 99 CR•01494 07/13 CR 01/09/13 0008254 VSI Rcpt#: 000063225 45.00 RECTRAC 01/09/13 99 CR 0J494 07/13 CR 01/09/13 0008255 VSI Rcpt#: 000063069 30.00 RECTRAC 01/09/13 99 PREPARL,. „1/17/2014, 15:46:41 GENERAL LEDG'_.. —CTIVITY LISTING .....E 398 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 01494 07/13 CR 01/09/13 0008256 VSI Rcpt#: 000063070 85.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008257 VSI Rcpt#: 000063026 48.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008258 VSI Rcpt#: 000063076 45.00 • RECTRAC 01/09/13 99 CR 01494 07/'13 CR 01/09/13 0008259 VSI Rcpt#: 000063076 45.00 RECTRAC 01/09/13'99 CR 01494 07/13 CR 01/09/13 0008260 VSI Rcpt#: 000063085 55.00 RECTRAC 01/09/13 99 CR 01494, 07/13 CR 01/09/13 0008261 VSI Rcpt#: 000063199 45.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008262 VSI Rcpt#: 000063192 30.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008263 VSI Rcpt#: 000063090 24.00 . . RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008264 VSI Rcpt#: 000063003 39.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008265 VSI Rcpt#: 000063003 39.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008266 VSI Rcpt#: 000063159 32.00 RECTRAC 01/09/13 99 CR 01'494 07/13 CR 01/09/13 0008267 VSI Rcpt#: 000063157 45.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008268 VSI Rcpt#: 000063155 45.00 RECTRAC 01/09/13 99' CR 01494 07/13 CR 01/09/13 0008269 VSI Rcpt#: 000063149 39.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008270 VS.I Rcpt#: 000063329 48.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008271 VSI Rcpt#: 00006336324.00 RECTRAC 01/09/13`99 CR 01494 07/13 CR 01/09/13 0008272 VSI Rcpt#: 000063289 65.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008273 VSI Rcpt#: 000063010 48.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008274 VSI Rcpt#: •000063025 .45.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008275 VSI Rcpt#: 000063026 39.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008276 VSI Rcpt#: 000063026 48.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008277 VSI Rcpt#: 000063223 45.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008278 VSI Rcpt#: 000063407 85.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008279 VSI Rcpt#: 000063235 45.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008280 VSI Rcpt#: 000063240 45.00 PREPARL. //17/2014, 15:46:41 GENERAL LEDGE.. —CTIVITY LISTING -nwE 399 PROGRAM GM362LA CITY.OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008281 VSI Rcpt#: 000063241 39.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008282 VSI Rcpt#: 000063250 30.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008283 VSI Rcpt#: 000063225 48.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008284 VSI Rcpt#: 000063174 65.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008285 VSI Rcpt#: 000063090 32.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008286 VSI Rcpt#: 000063191 45.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008333 VSI Rcpt#: 000063722 45.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008334 VSI Rcpt#: 000063164 48.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008335 VSI Rcpt#: 000063372 85.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008336 VSI Rcpt#: 000063350 50.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008337 VSI Rcpt#: 000063444 55.00 ' RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008338 VSI Rcpt#: 000063244 25.00 RECTRAC 01/09/13 99 CR 01253 07/13 CR 01/10/13 0006640 COMM SRVCS FEES 01/08/13 140.00 KBLONDELL 01/10/13 01 CR 01253 07/13 CR 01/10/13 0006644 DETAIL 182.00 MMENDOZA 01/10/13,01 CR 01253 07/13 CR 01/10/13 0006647 COMM SRVC REC TRAC 1,035.00 MMENDOZA 01/10/13 01' GM 01290 07/13 AP 01/11/13 0098479 THOMAS, NORMA 85.00 63374 REFUND CR 01276 07/13 CR 01/14/13 0006797 GOTTBERG, KATHY 30.00 MMENDOZA 01/14/13 01 CR 01276 07/13 CR 01/14/13 0006795 SR CNTR DEP 181.00 SMANCILLA 01/14/13 01 CR 01311 07/13 CR 01/15/13 0006848 COMM SRVC FEES 01/14/13 200.00 KBLONDELL 01/15/13 01 CR 01311 07/13 CR 01/15/_13 0006856 CLARK 30.00 MMENDOZA 01/15/13 01 CR 01311 07/13 CR 01/15/13 0006857 ROSENBAUN 30.00 MMENDOZA 01/15/13 01 GM 01290 07/13 AP 01/15/13 0098426 KANYR, STEPHEN DAN 55.00 63478 REFUND CR 01315 07/13 CR 01/16/13 0006898 SENIOR CTR FEES 01/15/13 15.00 KBLONDELL 01/16/13 01 CR 01315 07/13 CR 01/16/13 0006891. SR CNTR DEP 35.00 MMENDOZA 01/16/13 01 PREPARLL //17/2014, 15:46:41_ GENERAL LEDG_....CTIVI•TY LISTING ..:E 400 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND.101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------- ------ ----------- ------- ---------------------------------------- -------------=---------------- ----------- ----------------- 101-3000-342.10=00 Charges for Services / Leisure Enrichment GM 01290 07/13 AP 01/16/13 0098415 GALLAGHER, JULIE 63513 REFUND GM 01290. 07/13 AP 01/16/13 0098471 SEALS, LEDA 63516 REFUND - CR 01324 07/13 CR 01/17/13 0006949 COMM SRVCS FEES 01/16/13 KBLONDELL 01/17/13 01 CR 01335 07/13 CR 01/23/13 0007092 COMM SRVC DEP MMENDOZA 01/23/13 01 CR 01342 07/13 CR•01/24/13 0007118 SENIOR CTR FEES 01/23/13 • KBLONDELL 01/24/13 01 CR 01350 07/13 CR 01/28/13 0007160 SR CNTR DEP MMENDOZA 01/28/13 01 CR 01350 07/13 CR'01/28/13 0007182 DETAIL MMENDOZA 01/28/13 01 CR 01356 07/13 CR 01/29/13 0007212 COMM SRVCS FEES 01/28/13 KBLONDELL 01/29/13 01 CR 01356 07/13 CR 01/29/13 0007213 SENIOR CTR FEES 01/28/13 KBLONDELL' 01/29/13 01 CR 01362 07/13 CR 01/30/13 0007226 OBESO MMENDOZA 01/30/13 01 GM 01384 08/13 AP 01/30/13 0098656 QARNI, FATIMA 63793 REFUND GM 014.08 07/13 AJ 01/31/13 JE 07-016 RECL CR#7160 01/28/13 CR 01374 07/13 CR 01/31/13 0007389 COMM SRVCS FEES 01/30/13 1. KBLONDELL 01/31/13 01 CR 01387 08/13 CR 02/04/13 0007472 COMM SRVC FEES 01/31/13 KBLONDELL 02/04/13 01 GM 01438 08/13 AP 02/05/13 0098613 HUGHES, KATHLEEN 63965 REFUND GM 01438 08/13. AP 02/05/13 0098576 CLARK, DEBORAH 63962 REFUND GM 01438 08/13 AP 02/05/13 0098589 DURAND, PAULINE . 63967 REFUND GM 01438 08/13 AP 02/05/13 0098593 FAGAN, LARRY 63964 REFUND GM 01438 08/13 AP 02/05/13 0098627' LEE, JUNG 63939 REFUND GM 01438 08/13 AP 02/05/13 0098643 NELSON, GARY 63963 REFUND GM 01438 08/13 AP 02/05/13, 0098651 PLAYFAIR, DEBRA 63940 REFUND GM 01438 08/13 AP 02/05/13 0098665 ROSENBAUM, ELLEN 63966 REFUND CR 01404 08/13 CR 02/06/13 0007549 COMM SRVCS FEES 02/04/13 KBLONDELL 02/06/13 01 CR 01404 08/13 CR 02/06/13 0001551 SENIOR CTR'FEES 02/04/13 KBLONDELL 02/06/13 61 GM 01438 08/13 AP 02/06/13 0098670 SHAPIRO, PAT 64005 REFUND 70.00 60.00 34.00 90.00 30.00 30.00 30.00 30.00 55.00 30.00 55.00 30.00 30.00 225.00 45.00 85.00 90.00 65.00 160.00 78.00 130.00 135.00 30.00 1,125.00 60.00 PREPARE., .,7/17/2014, 15:46:41 GENERAL LEDGOCTIVITY LISTING .—E 401 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 101-3000-342.10-00 Charges for Services / Leisure Enrichment GM 01438 08/13 AP 02/06/13 0098622 KRAKOWER, BRENDA 35.00 64008 REFUND GM 01438 08/13 AP 02/06/13 0098601 GRABOWSKI, PAT 64020 REFUND .30.00 CR 01440 08/13 CR 02/07/13 0007623 COMM SRVC FEES 02/05/13 114.00 - KBLONDELL 02/07/13 01 CR 01440 08/13 CR 02/07/13 0007645 COMM SRVC FEES 02/06/13 540.00 KBLONDELL 02/07/13 01 CR 01440 08/13 CR 02/07/13 0007649 PHOTOSHOP/ARTINIAN 85.00 KBLONDELL 02/07/13 01 GM 01438 08/13 AP 02/07/13 0098565 ARTINIAN, JANE 85.00 • 64042 REFUND GM 01438 08/13 AP 02/07/13 0098600 GIVEN, YVONNE 85.00 64044. REFUND GM 01438 08/13 AP 02/07/13 0098586 DEYOE, PAULA 85.00 64043 REFUND CR 01466' 08/13 CR 02/12/13 0007804 COMM.SRVCS FEES 02/11/13 315.00 KBLONDELL 02/12/13 01 CR 01466 08/13 CR 02/12/13 0007805 SENIOR CTR FEES 02/11/13 39.00 KBLONDELL 02/12/13 01 CR 01466 08/13 CR 02/12/13 0007748 REC TRAC 30.00 MMENDOZA 02/12/13 01 CR 01515 08/13 CR 02/14/13 0007929 COMM SRVC FEES 02/13/13 45.00 KBLONDELL 02/14/13 01 GM 01477 08/13 AP 02/14/13 0098768 GILMORE-KIPHART, KIRSTEN 50.00 64180 REFUND CR 01521 08/13 CR 02/15/13 0007992 COMM SRVCS FEES 02/12/13 30.00 KBLONDELL 02/15/13 01 GM 01498 08/13 AP 02/15/13 0098811 QARNI, FATIMA 40.00 - 64196 REFUND CR 01532. 08/13 CR 02/20/13 0008084 COMM SRVC 45.00 MMENDOZA 02/20/13 01 CR 01537 08/13 CR 02/21/13 0008145 COMM SRVC FEES 02/20/13 45.00 KBLONDELL 02/21/13 01 GM 01498 08/13 AP 02/21/13 0098748 BRUENKE, GABRIELA 65.00 64133 REFUND GM 01498 08/13 AP 02/21/13 0098767 GILLINGHAM, JANE 65.00 64132 REFUND CR 01554 08/13 CR 02/25/13 0008220 COMM SRVC 10.00 MMENDOZA 02/25/13 01 CR 01560 08/13 CR -O2/26/13 0008410 SENIOR CTR FEES 02/25/13 39.00 • KBLONDELL 02/26/13 01 CR 01684 08/13 CR 02/26/13 0009689 VSI Rcpt#: 00.0064215 39.00 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009690 VSI Rcpt#: 000063822 32.00 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009691 VSI Rcpt#: 000063824 32.00 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009692 VSI Rcpt#: 000063825 45.00 PREPAREL ,/17/2014, 15:46:41 GENERAL LEDGE..--TIVITY LISTING 402 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------7-------=------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009693 VSI Rcpt#: 000064109 45.00 RECTRAC 02/26/13 99 CR 01684. 08/13 CR 02/26/13 0009694 VSI Rcpt#: 000063804 32.00 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009695 VSI Rcpt#: 000064338 50.00 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009696 VSI Rcpt#: 000063974 30.00 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009697 VSI Rcpt#: 000064292 45.00 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009698 VSI Rcpt#: 000064292 45.00 RECTRAC 02/26/13 99 CR 02684 08/13 CR 02/26/13 0009699 VSI Rcpt#: 000063977 32.00 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009700 VSI Rcpt#: 000064036 39.00 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009701 VSI Rcpt#: 000064117 45.00 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009702 VSI Rcpt#: 000063881 30.00 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009703 VSI Rcpt#: 000064119 45.00 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009704 VSI Rcpt#: 000063878 45.00 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009705 VSI Rcpt#: 000063879 32.00 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009706 VSI Rcpt#: 000063889 30.00 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009707 VSI Rcpt#: 000063932 45.00 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009708 VSI Rcpt#: 000063932 45.00 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009709 VSI Rcpt#: 000064039 32.00 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009710 VSI Rcpt#: 000064025 32.00 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009711 VSI Rcpt#: 000064036 39.00 RECTRAC 02/26/13 99 CR-01684 08/13 CR 02/26/13 0009712 VSI Rcpt#: 000064035 45.00 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009713 VSI Rcpt#: 000064033 32.00 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009714 VSI Rcpt#: 000064032 45.00 . RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/.26/13 0009715 VSI Rcpt#: 000064223 39.00 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009716 VSI Rcpt#: 000064223 39.00 RECTRAC 02/26/13 99 PREPAREL ,/17/2014, 15:46:41 GENERAL LEDGE..--TIVITY LISTING 403 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------=-------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. --------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N I-------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 01684 08/13 CR 02/26/13 0009717 VSI Rcpt#: 000064025 32.00 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009718 VSI Rcpt#: 000063756 45.00 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009719 VSI Rcpt#: 000063932. 45.00 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009720 VSI Rcpt#: 000063757 32.00 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009721 VSI Rcpt#: 000063938 39.00 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009722 VSI Rcpt#: 000063938 39.00 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009723 VSI Rcpt#: 000063920 45.00 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009766 VSI Rcpt#: 000064290 18.00 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009767 VSI Rcpt#: 000064240 90.00 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009768 VSI Rcpt#: 000064236 180.00 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009769 VSI Rcpt#: 000064237 90.00 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009770 VSI Rcpt#: 000064238 90.00 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009771 VSI Rcpt#: 000064239 90.00 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009772 VSI Rcpt#:•000063988 48.00 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009773 VSI Rcpt#: 000064304 98.00 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009774 VSI Rcpt#: 000064147 32.00 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009775 VSI Rcpt#: 000064054 39.00 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009776 VSI Rcpt#: 000064401 50.00 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009777 VSI Rcpt#: 000064294 35.00 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009778 VSI Rcpt#: 000064406 42.00 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009779 VSI Rcpt#: 000064302 35.00 RECTRAC 02/26/13 99 CR 01591 08/13 CR 02/28/13 0008701 COMM SRVC FEES 02/27/13 495.00 KBLONDELL 02/28/13 01 CR 0}572 09/13 CR 03/01/13 0008775 SENIOR CTR FEES 02/28/13 50.00 KBLONDELL 03/01/13 01 CR 01572 09/13 CR 03/01/13 0008777 COMM SRVC FEES 02/28/13 24.00 KBLONDELL 03/01/13 01 CR 01585 09/13 CR 03/05/13 0008866 COMM SRVCS CTR 03/04/13 465.00 PREPARE'' ./17/2014, 15:46:41 GENERAL LEDGE..—_TIVITY LISTING __ 404 - PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING ' APP -------------------------------------- NUMBER PER. CD DATE NUMBER D E ---------------------------------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE .101-3000-342.10-00 Charges for•Services / Leisure Enrichment KBLONDELL 03/05/13 01 CR 01603 09/13 CR 03/07/13 0008990 SENIOR CTR FEES 03/07/13 495.00 • KBLONDELL 03/07/13 01 CR 01656 09/13 CR 03/13/13 0009190 SENIOR CTR FEES 03/12/13 90.00 KBLONDELL 03/13/13 01 CR 01656 09/13 CR 03/13/13 0009191 COMM SRVC FEES 03/12/13 144.00 KBLONDELL 03/13/13 01 GM 01688' 09/13 AP 03/13/13 0099030 CHUNAROM, SUCHADA 24.00 64668 • REFUND CR 01704 09/13 CR 03/14/13 0009259 COMM SRVC FEES 03/13/13 495.00 KBLONDELL 03/14/13 01 CR 01709 09/13 CR 03/15/13 0009352 COMM SRVCS FEES 03/14/13 72.00 KBLONDELL 03/15/13 01 CR 01721 09/13 CR 03/19/13 0009395 COMM SRVCS FEES 03/18/13 270.00 KBLONDELL 03/19/13 01 GM 01795 10/13 AP 03/22/13 0099183 DOBSON, JUDITH 50.00 64863 REFUND CR 01752 09/13 CR 03/26/13 0009809 COMM SRVCS FEES 03/25/13 90.00 KBLONDELL 03/26/13 01 CR 01762 09/13 CR 03/28/13 0009938 COMM SRVCS FEES 03/27/13 45.00 KBLONDELL ,03/28/13 01 CR 01901 09/13 CR 03/29/13 0010723 VSI Rcpt#: 000064853 32.00 RECTRAC 03/29/13 99 CR 01901 09/13 CR 03/29/13 0010724 VSI Rcpt#: 000064568 39.00 RECTRAC 03/29/13 99 CR 01901 09/13 CR 03/29/13 0010725 VSI Rcpt#: 000064625 32.00 RECTRAC 03/29/13 99 CR 01901 09/13 CR 03/29/13 0010726 VSI Rcpt#: 000064450 32.00 RECTRAC 03/29/13 99 CR 01901 09/13 CR 03/29/13 0010727 VSI Rcpt#: 000064636 45.00 RECTRAC 03/29/13 99 CR 01901 09/13 CR 03/29/13 0010728 VSI Rcpt#: 000064617 45.00 RECTRAC 03/29/13 9.9 CR 01901 09/13 CR 03/29/13 0010729 VSI Rcpt#: 000064731 32.00 RECTRAC 03/29/13 99 CR 01901 09/13 CR 03/29/13 0010730 VSI Rcpt#: 000064661 24.00 RECTRAC 03/29/13 99 CR 01901 09/13 CR 03/29/13 0010731 VSI Rcpt#: 000064662 24.00 RECTRAC 03/29/13 99 CR 01901 09/13 CR 03/29/13 0010732 VSI Rcpt#: 000064606 45.00 RECTRAC 03/29/13 99 CR 01901 09/13 CR 03/29/13 0010733 VSI Rcpt#: 000064596 24.00 RECTRAC 03/29/13 99 CR 01901 09/13 CR 03/29/13 0010734 VSI Rcpt#: 000064536 45.00 RECTRAC 03/29/13 99 CR 01901 09/13 CR 03/29/13 0010735 VSI Rcpt#: 000064736 32.00 RECTRAC 03/29/13 99 CR.01901 09/13 CR 03/29/13 0010736 VSI Rcpt#: 000064604 45.00 RECTRAC 03/29/13 99 PREPARE'- .../17/2014, 15:46:41 GENERAL LEDGE...._TIVITY LISTING 405 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG —-TRANSACTION /ENDING APP NUMBER PER. CD DATE .NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------= 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 01901 09/13 CR 03/29/13 0010737 VSI Rcpt#: 000064510 RECTRAC 03/29/13 99 CR 01901 09/13 CR 03/29/13 0010738 VSI Rcpt#: 000064497 RECTRAC 03/29/13 99 CR 01901 09/13 CR 03/29/13 0010739 VSI Rcpt#: 000064599 RECTRAC 03/29/13-99 CR 01901 09/13 CR 03/29/13 0010740 VSI Rcpt#: 000064568 RECTRAC 03/29/13 99 CR 01901 09/13 CR 03/29/13 0010741 VSI Rcpt#: 000064567 RECTRAC • 03/29/13 99 CR 01901 09/13 CR 03/29/13 0010742 VSI Rcpt#: 000064440 RECTRAC 03/29/13 99 CR 01901 09/13 CR 03/29/13 0010743 VSI Rcpt#: 000064853 RECTRAC 03/29/13 99 CR 01901 09/13 CR 03/29/13 0010744 VSI Rcpt#: 000064440 RECTRAC 03/29/13 99 CR 01901 09/13 CR 03/29/13 0010745 VSI Rcpt#: 000064457 RECTRAC 03/29/13 99 CR 01901 09/13 CR 03/29/13 0010746 VSI Rcpt#: 000064559 RECTRAC 03/29/13 99 CR 01901 09/13 CR 03/29/13 0010747 VSI Rcpt#: 000064527 RECTRAC 03/29/13 99 CR 01901 09/13 CR 03/29/13 0010748 VSI Rcpt#: 000064443 RECTRAC 03/29/13 99 CR 01901 09/13 CR 03/29/13 0010796 VSI Rcpt#: 000064454 RECTRAC 03/29/13 99 CR 01901 09/13 CR 03/29/13 0010797 VSI Rcpt#: 000064656 RECTRAC 03/29/13 99 CR 01901 09/13_ CR 03/29/13 0010798 VSI Rcpt#:.000064854 RECTRAC 03/29/13 99 CR 01779 10/13 CR 04/02/13 0010042 COMM SVC RECTRAC MANCILLA 04/02/13 01 CR 01784 10/13 CR 04/03/13 0010116 SR CENTER DEP . MMENDOZA 04/03/13 01 CR 01844 10/13 CR 04/04/13 0010161 CARESS MMENDOZA 04/04/13 01 CR 01844 10/13 CR 04/04/13 0010165 SR CENTER DEP MMENDOZA 04/04/13 01 GM 01795 10/13 AP 04/04/13 0099166 BOYER., LISA 65106 REFUND CR 01833 '10/13 'CR 04/05/13 0010212 SR CENTER DEP MMENDOZA 04/05/13 01 GM 01795 10/13 AP 04/05/13 0099201 JOHNS, VICKY 65112 REFUND CR 01850 10/13 CR 04/09/13 0010262 SR CENTER DEP MMENDOZA 04/09/13 01 CR 01862 10/13 CR 04/11/13 0010344 SR CENTER DEP MMENDOZA 04/11/13 01 CR 0J879 10/13 CR 04/16/13 0010520 REC TRAC 40.00 64.00 16.00 25.00 39.00 32.00 32.00 39.00 39.00 45.00 32.00 32.00 32.00 32.00 45.00 45.00 45.00 765.00 220.00 24.00 810.00 80.00 450.00 225.00 90.00 PREPARE'w ,/17/2014, 15:46:41 GENERAL LEDGE.. --TIVITY LISTING 406 PROGRAM GM362LA CITY OF LA --------------------------- QUINTA, CALIFORNIA ; 101 General Fund BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.10-00 Charges for Services / Leisure Enrichment MMENDOZA 04/16/13 01 CR 01894 10/13 CR 04/18/13 0010600 REC TRAC 180.00 MMENDOZA 04/18/13 01 CR 01945 10/13 CR 04/23/13 0010863 REC TRAC 180.00 MMENDOZA 04/23/13 01 CR 01980. 10/13 CR 04/30/13 0011097 REC TRAC 150.00 MMENDOZA 04/30/13 01 CR 02096 10/13 CR 04/30/13 0011831 VSI Rcpt#: 000065025 45.00 RECTRAC 04/30/13 99 CR 02096 10/13 CR 04/30/13 0011832 VSI Rcpt#: 000065092 39.00 RECTRAC 04/30/13 99 CR 02096' 10/13 CR 04/30/13 0011833 VSI Rcpt#: 000065087 45.00 - RECTRAC 04/30/13 99 CR 02096 10/13 CR 04/30/13 0011834 VSI Rcpt#: 000065087 45.00 RECTRAC 04/30/13 99 CR 02096 10/13 CR 04/30/13 0011835 VSI Rcpt#: 000065107 24.00 RECTRAC 04/30/13 99 CR 02096 10/13 CR 04/30/13 0011836 VSI Rcpt#: 000065039 30.00 RECTRAC 04/30/13 99 CR 02096 10/13 CR 04/30/13 0011837 VSI Rcpt#: 000065087 45.00 RECTRAC 04/30/13 99 CR 02096 10/13 CR 04/30/13 0011838 VSI Rcpt#: 000064974 42.00- 2.00RECTRAC RECTRAC 04/30/13 99 CR 02096 10/13 CR 04/30/13 0011839 VSI Rcpt#: 000064977 39.00 RECTRAC 04/30/13 99 CR 02096. 10/13 CR 04/30/13 0011840 VSI Rcpt#: 000064977 39.00 RECTRAC 04/30/13 99 CR 02096 10/13 CR 04/30/13 0011841 VSI Rcpt#: 0000650QO 45.00 RECTRAC 04/30/13 99 . CR 02096 10/13 CR 04/30/13 0011842 VSI Rcpt#: 000065171 45.00 RECTRAC 04/30/13 99 CR 02096 10/13 CR 04/30/13 0011843 VSI Rcpt#: 000065034 45.00 RECTRAC 04/30/13 99 CR 02096 10/13 CR 04/30/13 0011844 VSI Rcpt#: 000064952 45.00 RECTRAC 04/30/13 99 CR 02096 10/13 CR 04/30/13 0011845 VSI Rcpt#: 000065055 30.00 RECTRAC 04/30/13 99 CR 02096 10/13 CR 04/30/13 0011846 VSI Rcpt#: 000065052 45.00 RECTRAC 04/30/13 99 CR 02096 10/13 CR 04/30/13 0011847 VSI Rcpt#: 000064973 45.00 RECTRAC • 04/30/13 99 CR 02096 10/13 CR 04/30/13 0011848 VSI Rcpt#: 000065015 45.00 RECTRAC 04/30/13 99 CR 02096 10/13 CR 04/30/13 0011849 VSI Rcpt#: 000065015 45.00 RECTRAC 04/30/13 99 CR 02096 10/13 CR 04/30/13 0011850 VSI Rcpt#: 000065235 45.00 RECTRAC 04/30/13 99 CR 02096 10/13 CR 04/30/13 0011851 VSI Rcpt#: 000065026 30.00 - RECTRAC 04/30/13 99 PREPAREL ,/17/2014, 15:46:41 GENERAL LEDGE.. --TIVITY LISTING 407 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE, NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE . ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.10-00 Charges for Services / Leisure Enrichment CR 02096 10/13 CR 04/30/13 0011852 VSI Rcpt#: 000065028 RECTRAC 04/30/13 99 CR 02096 10/13 CR 04/30/13 0011853 VSI Rcpt#: 000065028 RECTRAC 04/30/13 99 CR 02096 10/13 CR 04/30/13 0011863 VSI Rcpt#: 000065111 RECTRAC 04/30/13 99 CR 02096 10/13 CR 04/30/13 0011864 VSI Rcpt#: 000065113 RECTRAC 04/30/13 99 CR 02096 10/13 CR 04/30/13 0011865 VSI Rcpt#: 000065243 RECTRAC 04/30/13 99 CR 02008 11/13 CR 05/02/13 0011220 SR CENTER REC TRAC MMENDOZA 05/02/13 01 CR 02013 11/13 CR 05/03/13 0011287 SR CENTER REC TRAC MMENDOZA 05/03/13 01 CR 02013 11/13 CR 05/03/13 0011289 SR CENTER REC TRAC MMENDOZA 05/03/13 01 CR 02038 11/13 CR 05/07/13 0011378 SR CNTR REC TRAC MMENDOZA 05/07/13 01 CR 02043 11/13 CR 05/08/13 0011446 SR CNTR REC TRAC MMENDOZA 05/08/13 01 CR 02049 11/13 CR 05/09/13 0011490 REC TRAC SR CNTR MMENDOZA 05/09/13 01 CR 02070 11/13 CR 05/14/13 0011574 SR'CNTR REC TRAC MMENDOZA -05/14/13 01 CR 02140 11/13 CR 05/15/13 0011703 SR CNTR REC TRAC MMENDOZA 05/15/13 01 CR 02303 11/13 CR 05/15/13 0013371 VSI Rcpt#: 000065701 RECTRAC 05/15/13 99 CR 02303 11/13 CR 05/15/13 0013372 VSI Rcpt#: 000065477 RECTRAC 05/15/13 99 CR 02303 11/13 CR 05/15/13 0013373 VSI Rcpt#: 000065422 RECTRAC 05/15/13 99 CR 02303 11/13 CR 05/15/13 0013374 VSI Rcpt#: 000065530 RECTRAC 05/15/13 99 CR 02303 11/13 CR 05/15/13 0013375 VSI Rcpt#: 000065530 RECTRAC 05/15/13 99 CR 02303 11/13 CR 05/15/13 0013376 VSI Rcpt#: 000065669 RECTRAC •05/15/13 99 CR 02303 11/13 CR 05/15/13 0013377 VSI Rcpt#: 000065467 RECTRAC 05/15/13 99 CR 02303. 11/13 CR 05/15/13 0013378 VSI Rcpt#: 000065467 RECTRAC 05/15/13 99 CR 02303 11/13. CR 05/15/13 0013379 VSI Rcpt#: 000065466 RECTRAC 05/15/13 99 CR 02303 11/13 CR 05/15/13 0013380 VSI Rcpt#: 000065639 RECTRAC 05/15/13 99 CR 02303 11/13 CR 05/15/13 0013381 VSI Rcpt#: 000065578 RECTRAC 05/15/13 99 CR 02303 11/13 CR 05/15/13 0013382 VSI Rcpt#: 000065601 78.00 25.00 39.00 45.00 45.00 1,100.00 100.00 120.00 1,100.00 60.00 550:00 100.00 40.00 50.00 50.00 32.00 30.00 30.00 50.00 32.00 32.00 32.00 32.00 50.00 50.00 PREPAREL ,/17/2014, 15:46:41 GENERAL LEDGE.. —TIVITY LISTING 408 PROGRAM' GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --=--------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE =----------------- 101-3000-342.10-00 Charges for Services / Leisure Enrichment RECTRAC 05/15/13 99 CR 02303 11/13 CR 05/15/13 0013383 VSI Rcpt#: 000065697 32.00 RECTRAC 05/15/13 99 CR 02303 11/13 CR 05/15/13 0013384 VSI Rcpt#: 000065701 50.00 RECTRAC 05/15/13 99 CR 02303 11/13 CR 05/15/13 0013385 VSI Rcpt#: 000065526 50.00 RECTRAC 05/15/13 99 CR 02303 11/13 CR 05/15/13 0013386 VSI Rcpt#: 000065442 50.00 RECTRAC 05/15/13,99 CR 02303 11/13 CR 05/15/13 0013387 VSI Rcpt#: 000065647 39.00 RECTRAC , 05/15/13 99 CR 02303 11/13 CR 05/15/13 0013388 VSI Rcpt#: 000065882 30.00 RECTRAC 05/15/13 99 CR 02303 11/13 CR 05/15/13 001338'9 VSI Rcpt#: 000065442 50.00 RECTRAC 05/15/1399 CR 02303 11/13 CR 05/15/13 0013390 VSI Rcpt#: 000065507 30.00 RECTRAC -05/15/13 99 CR 02303 11/13 CR 05/15/13 0013391 VSI Rcpt#: 000065504 50.00 RECTRAC 05/15/13 99 CR 02303 11/13 CR 05/15/13 0013392 VSI Rcpt#: 000065530 30.00 RECTRAC 05/15/13 99 CR 02303 11/13 CR 05/15/13 0013393 VSI Rcpt#: 000065531 50.00 RECTRAC 05/15/13 99 CR 02303 11/13 CR 05/15/13 0013394 VSI Rcpt#: 000065758 50.00 RECTRAC 05/15/13 99 CR 02303 11/13 CR 05/15/13 0013395 VSI Rcpt#: 000065758 50.00 RECTRAC 05/15/13 99 CR 02303 11/13 CR 05/15/13 0013396 VSI Rcpt#: 000065758 50.00 RECTRAC 05/15/13 99 CR 02303. 11/13 CR 05/15/13 0013397 VSI Rcpt#: 000065758 50.00 RECTRAC 05/15/13 99 CR 02303 11/13 CR 05/15/13 0013398 VSI Rcpt#: 000065758 50.00 RECTRAC 05/15/13 99 CR 02303 11/13 CR 05/15/13 0013399 VSI Rcpt#: 000065758 50.00 RECTRAC 05/15/13 99 CR 02303 11/13 CR 05/15/13 0013400 VSI Rcpt#: 000065452 50.00 RECTRAC 05/15/13 99 CR 02303 11/13 CR 05/15/13 0013401 VSI Rcpt#: 000065755 39.00 RECTRAC 05/15/13 99 CR 0,2303 11/13 CR 05/15/13 0013402 VSI Rcpt#: 000065447 30.00 RECTRAC 05/15/13 99 CR 02303 11/13 CR 05/15/13 0013452 VSI Rcpt#: 000065503 32.00 RECTRAC 05/15/13 99 CR 02145 11/13 CR 05/16/13 0011776 SR CNTR REC TRAC 100.00 MMENDOZA 05/16/13 01 CR 02163 11/13 CR 05/21/13 0011945 SR CNTR REC TRAC 150.00 MMENDOZA 05/21/13 01 CR 02172 11/13 CR 05/23/13 0012025 SR CNTR REC TRAC 40.00 MMENDOZA 05/23/13 01 PREPARE'. ,/17/2014, 15:46:41 GENERAL LEDGE..--TIVITY LISTING 409 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342:10-00 Charges for' Services / Leisure Enrichment CR 02172 11/13 CR 05/23/13 0012044 SR CNTR REC TRAC 100.00 MMENDOZA 05/23/13 01 CR 02172 11/13 CR 05/23/13 0012045 SR CNTR REC TRAC 10.00 MMENDOZA 05/23/13 01 CR 02177 11/13 CR 05/24/13 0012131 SENIOR CENTER RECTRAC 100.00 SMANCILLA 05/24/13 01 CR 02182 11/13 CR 05/28/13 0012146 DETAIL 39.00 MMANCILLA 05/28/13 01 CR 02190 11/13 CR 05/29/13 0012239 SR CNTER DEP 60.00 MMENDOZA 05/29/13 01 CR 02187 11/13 CR 05/30/13 0012387 SR CNTR DEP 300.00 MMENDOZA 05/30/13 01 CR 02212 12/13 CR 06/04/13 0012553 SR CNTR DEP 800.00 MMENDOZA 06/04/13 01 CR 02262 12/13 CR 06/05/13 0012638 SR CNTR DEP 150.00 MMENDOZA 06/05/13 01 CR 02267 12/13 CR 06/06/13 0012686 SR CNTR DEP 812.50 MMENDOZA 06/06/13 01 CR 02273 12/13 CR 06/07/13 0012758 SR CNTR DEP 150.00 MMENDOZA 06/07/13 01 CR 02273 12/13 CR 06/07/13 0012768 SENIOR CENTER R1 6/7/13 100.00 SMANCILLA 06/07/13 01 CR 02273 12/13 CR 06/07/13 0012769 SENIOR CENTER R1 6/7/13 50.00 SMANCILLA 06/07%13 O1 CR 02290 12/13 CR 06/12/13 0012865 COMM SRVC DEP 450.00 MMENDOZA 06/12/13 01 CR 02290 12/13 CR 06/12/13 0012.868 SR CNTR DEP 400.00 MMENDOZA 06/12/13 01 CR 02290 12/13 CR 06/12/13 0012870 COMM SRVC DEP 30.00 MMENDOZA 06/12/13 01 CR 02295 12/13 CR 06/13/13 0012898 COMM SRVC REC TRAC 250.00 MMENDOZA 06/13/13 01 CR 02335 12/13 CR 06/19/13 0013509 COMM SRVC DEP 200.00 MMENDOZA 06/19/13 01 CR 02335 12/13 CR 06/19/13 0013539 COMM SRVC DEPOSIT 20.00 `MMENDOZA 06/19/13 01 CR 02360 12/13 CR 06/25/13 0013755 COMM SRVCS FEES 06/24%13 50.00 KBLONDELL 06/25/13 01' CR 02384 12/13 CR 06/25/13 0000007 VSI Rcpt#: 000066185 50.00 RECTRAC 06/25/13 99 CR•02384 12/13 CR 06/25/13 0000008 VSI Rcpt#: 000065942 50.00 RECTRAC 06/25/13 99 CR 02384 12/13 CR 06/25/13 0000009 VSI Rcpt#: 000065960 50.00• RECTRAC 06/25/13 99. CR 02384 12/13 CR 06/25/13 0000010 VSI Rcpt#: 000065986• 50.00 RECTRAC 06/25/13 99 CR 02384 12/13 CR 06/25/13 0000011 VSI Rcpt#: 000065986 50.00 RECTRAC 06/25/13 99 CR 02384 12/13 CR 06/25/13 0000012 VSI Rcpt#: 000065998 30.00 PREPARE— .../17/2014, 15:46:41 GENERAL LEDGE.. ..:TIVITY LISTING 410 PROGRAM GM362LA CR 07/16/12 0000489 3 PADRES/DODGERS-ACOSTA CITY OF LA QUINTA, CALIFORNIA MMENDOZA 07/16/12 01 CR 00084 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 0000527 DODGERS GAME/DORAN, S BEGINNING ' GROUP ACCTG ----TRANSACTION---- 07/17/12 01 CR 00728 04/13 CR /ENDING APP NUMBER ------------------------------- PER. CD DATE NUMBER D E -------------------------- S C R I P T I O N ----------------------------------------------------- DEBITS CREDITS ---------------------- BALANCE 101-3000-342.10-00 10/17/12 Charges for Services / Leisure Enrichment 04/13 CR 10/31/12 0004510 VSI Rcpt#: 000061861 RECTRAC 06/25/13 99 CR 02384 12/13 CR 06/25/13 0000013 VSI Rcpt#: 000066031 10/31/12 50.00 VSI Rcpt#: 000061861 RECTRAC 06/25/13 9.9 RECTRAC 10/31/12 CR 02384 12/13 CR 06/25/13 0000014 VSI Rcpt#: 000066024 VSI Rcpt#: 30.00 RECTRAC 06/25/13 99" 11/01/12 98 CR CR 02384 12/13 CR 06/25/13 0000015 VSI Rcpt#: 000066064 30.00 RECTRAC RECTRAC 06/25/13 99 CR 00860 05/13 CR 02384 12/13 CR 06/25/13 0000016 VSI Rcpt#: 000065938 30.00 MMENDOZA 11/05/12 01 RECTRAC 06/25/13 99 CR 02384 12/13 CR 06/25/13 0000017 VSI Rcpt#: 000065938 50.00 RECTRAC 06/25/13 99 CR 02384 12/13 CR 06/25/13 0000018 VSI Rcpt#: 000065922 30.00 RECTRAC 06/25/13 99 CR 02384 12/13 CR 06/25/13 0000047 VSI Rcpt#: 000066050 50.00 RECTRAC 06/25/13 99 CR 02384 12/13 CR 06/25/13 0000048 VSI Rcpt#: 000065999 8.00 RECTRAC 06/25/13 99 CR 02384. 12/13 CR 06/25/13 0000049 VSI Rcpt#: 000066000 39.00 RECTRAC 06/25/13 99 CR 02384 12/13 CR 06/25/13 0000050 VSI Rcpt#: 000066282 30.00 RECTRAC 06/25/13 99 CR 02384 12/13 CR 06/25/13 0000051 VSI Rcpt#: 000066051 50.00 RECTRAC 06/25/13 99 CR 02371 12/13 CR 06/27/13 0013842 COMM SRVC REC TRAC 100.00 MMENDOZA 06/27/13 01 CR 02380 12/13 CR 06/28/13 0013920 COMM SRVC DEP 120.00 MMENDOZA 06/28/13 01 GM 02426 12/13 AJ 06/30/13 JE 12-047 JUN113 CRDT CARD BNK CHRG� 78.00 ACCOUNT TOTAL 101-3000-342.30-00 Charges for Services / Excursions CR 00078 01/13 CR 07/16/12 0000489 3 PADRES/DODGERS-ACOSTA MMENDOZA 07/16/12 01 CR 00084 01/13 CR 07/17/12 0000527 DODGERS GAME/DORAN, S KBLONDELL 07/17/12 01 CR 00728 04/13 CR 10/17/12 0003692 MCCOUN MMENDOZA 10/17/12 01 CR 00793 04/13 CR 10/31/12 0004510 VSI Rcpt#: 000061861 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004511 VSI Rcpt#: 000061861 RECTRAC 10/31/12 99 CR 0}047 05/13 CR 11/01/12 0005984 VSI Rcpt#: 000062023 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0005985 VSI Rcpt#: 000062023 RECTRAC 11/01/12 98 CR 00860 05/13 CR 11/05/12'0004638 COMM SRVC-BORLIK MMENDOZA 11/05/12 01 4,684.01 62,112.21 180.00 55.00 76.00 45.00 45.00 38.00 38.00 38.00 57,428.20CR 00 PREPARE- ,/17/2014, 15:46:41 GENERAL LEDGE.. .—JIVITY LISTING _= 411 PROGRAM GM362LA CITY OF LA -----------------------------------------------------------------------------------1------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER: CD DATE NUMBER . D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.30-00 Charges for Services / Excursions • CR 01237 06/13 CR 12/31/12 0006747 VSI Rcpt#: 000062507 45.00 • RECTRAC 12/31/12.99 CR 01494 07/13 CR 01/09/13 0008287 VSI Rcpt#: 000063176 45.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008288 VSI Rcpt#: 000063148 45.00 RECTRAC 01/09/13 99 CR 01494' 07/13 CR 01/09/13 0008289 VSI Rcpt#: 000063176 45.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008290 VSI Rcpt#: 000063148 45.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008291 VSI Rcpt#: 000063118 45.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008292 VSI Rcpt#: 000063118 45.00 RECTRAC 01/09/13 99 GM 01408 07/13 AJ 01/31/13 JE 07-016 RECL CR#7160 01/28/13 90.00 GM 01498 08/13 AP 02/19/13 0098776 HOLLAND, CAROLINE 90.00 64241 REFUND CR 01684 08/13 CR 02/26/13 0009724 VSI Rcpt#: 000064118 45.00 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009725 VSI Rcpt#: 000064118 45.00 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009726 VSI' Rcpt#: 000064118 45.00 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009727 VSI Rcpt#: 000064118 45.00 RECTRAC 02/26/13 99 CR 02140 11/13 CR 05/15/13 0011732 MILLER 50.00 MMENDOZA 05/15/13 01 CR 02303 11/13 CR 05/15/13 0013403 VSI Rcpt#: 000065513 50.00 RECTRAC 05/15/13 99 CR 02303 11/13 CR 05/15/13 0013404 VSI Rcpt#: 000065509 50.00 RECTRAC 05/15/13 99 CR 0*2303 11/13 CR 05/15/13 0013405 VSI Rcpt#: 000065509 50.00 RECTRAC 05/15/13 99 CR 02273 12/13 CR 06/07/13 0012772 EXCURSION 100.00 CASHVO 06/07/13 01 CR 02295 12/13 CR 06/13/13 0012892 PAUL FUSON 100.00 MMENDOZA 06/13/13 01 CR•02384 12/13 CR 06/25/13 0000019 VSI Rcpt#: 000066171 50.00 RECTRAC 06/25/13 99 CR 02384 12/13 CR 06/25/13 0000020 VSI Rcpt#: 000066058 50.00 RECTRAC 06/25/13 99 ACCOUNT TOTAL 90.00 •1,600.00 1,510.00CR 101;3000-342.35-30 Museum / Gift Shop .00 CR 00043 01/13 CR 07/05/12 0000308 VSI Rcpt#: 000060560 2.00 RECTRAC 07/05/12 99 CR 00043 01/13 CR 07/05/12 0000309 VSI Rcpt#: 000060561 2.00 PREPARE'- _./17/2014, 15:46:41 GENERAL LEDGE.. —TIVITY LISTING __ 412 PROGRAM GM362LA CITY•OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------------=-------- FUND 101 General Fund BEGINNING .GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ' 101-3000-342.35-30 Museum / Gift Shop , RECTRAC 07/05/12 99 CR 00043 01/13 CR 07/05/12 0000310 VSI Rcpt#: 000060556 3.00 RECTRAC 07/05/12 99 CR 00043 01/13 CR 07/05/12 0000311 VSI Rcpt#: 000060560 2.00 RECTRAC 07/05/12 99 CR 00043 01/13 CR 07/05/12 0000312 VSI Rcpt#: 000060556 20.00 RECTRAC 07/05/12 99 CR 00043 01/13 CR 07/05/12 0000313 VSI Rcpt#: 000060561 2.00 RECTRAC 07/05/12 99 CR 00043 01/13 CR 07/05/12 0000314 VSI Rcpt#: 000060556 20.00 RECTRAC 07/05/12 99 CR 00043 01/13 CR 07/05/12 0000315 VSI Rcpt#: 000060560 2.00 RECTRAC 07/05/12 99 CR 00043 01/13 CR 07/05/12 0000316 VSI Rcpt#: 000060556 3.00 RECTRAC 07/05/12 99 CR 00043 01/13 CR 07/05/12 0000317 VSI Rcpt#: 000060561 2.00 - RECTRAC 07/05/12 99 CR 00043 01/13 CR 07/05/12 0000318 VSI Rcpt#: 000060560 3.00 RECTRAC 07/05/12 99 CR 00043 01/13 CR 07/05/12.0000319 VSI Rcpt#: 000060560 8.00 RECTRAC 07/05/12 99 CR 00043 01/13 CR 07/05/12 0000320 VSI Rcpt#: 000060560 2.00 RECTRAC 07/05/12 99 CR 00043' 01/13 CR 07/05/12 0000321 VSI Rcpt#: 000060560 3.00 RECTRAC 07/05/12 99 CR 00043 01/13 CR 07/05/12 0000322 VSI Rcpt#: 000060560 3.00 RECTRAC 07/05/12 99 CR 00043 01/13 CR 07/05/12 0000323 VSI Rcpt#: 000060560 2.00 RECTRAC 07/05/12 99 CR 00091 01/13 CR 07/13/12 0000577 VSI Rcpt#: 000060613 1.00 RECTRAC 07/13/12 99 CR 00091 01/13 CR 07/13/12 0000578 VSI Rcpt#: 000060613 1.00 RECTRAC 07/13%12 99 CR Ob091 01/13 CR 07/13/12 0000579 VSI Rcpt#: 000060627 .25 RECTRAC 07/13/12 99 CR 00091 01/13 CR 07/13/12 0000580 VSI Rcpt#: 000060627 3.00 RECTRAC 07/13/12 99 CR 00091. 01/13 CR 07/13/12 0000581 VSI Rcpt#: 000060627 3.00 RECTRAC 07/13/12 99 CR 00105 01/13 CR 07/20/12 0000813 VSI Rcpt#: 000060650 3.00 RECTRAC 07/20/12 99 CR 00105 01/13 CR 07/20/12 0000814 VSI Rcpt#: 000060679 5.00 RECTRAC 07/20/12 99 CR 00105 01/13 CR 07/20/12 0000815 VSI Rcpt#: 000060650 5.00 RECTRAC 07/20/12 99 CR 00105 01/13 CR 07/20/12 0000816 VSI Rcpt#: 000060679 2.00 RECTRAC 07/20/12 99 CR Op105 01/13 CR 07/20/12 0000817 VSI Rcpt#: 000060650 1.00 RECTRAC 07/20/12 99 PREPARE' ./17/2014, 15:46:41 GENERAL LEDGE.. —TIVITY LISTING 413 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop CR 00105 01/13 CR 07/20/12 0000818 VSI Rcpt#: 000060678 1.00 RECTRAC 07/20/12 99 CR 00105 01/13 CR 07/20/12 0000819 VSI Rcpt#: 000060663 2.00 RECTRAC 07/20/12 99 CR 00105 01/13 CR 07/20/12 0000820 VSI Rcpt#: 000060678 3.00 • RECTRAC 07/20/12 99 CR 00105 01/13 CR 07/20/12 0000821 VSI Rcpt#: 000060663 2.00 RECTRAC 07/20/12 99 CR 00105 01/13 CR 07/20/12 0000822, VSI Rcpt#: 000060678 5.00 RECTRAC 07/20/12 99 CR 00112 01/13 CR 07/27/12 0000981 VSI Rcpt#: 000060697 10.00 RECTRAC 07/27/12 99 CR 00112 01/13 CR 07/27/12 0000982 VSI Rcpt#: 000060708 2.00 RECTRAC 07/27/12 99 CR 00112 01/13 CR 07/27/12 0000983 VSI Rcpt#: 000060697 2.00 RECTRAC 07/27/12 99 CR 00112 01/13 CR 07/27/12 0000984 VSI Rcpt#: 000060703 7.00 RECTRAC 07/27/12 99 CR 00112 01/13 CR 07/27/12 0000985 VSI Rcpt#: 000060697 • 2.00 RECTRAC 07/27/12 99 CR OD112 01/13 CR 07/27/12 0000986 VSI Rcpt#: 000060703 3.00 RECTRAC 07/27/12 99 CR 00112 01/13 CR 07/27/12 0000987 VSI Rcpt#: 000060698 3.00 RECTRAC 07/27/12 99 CR 00112. 01/13 CR 07/27/12 0000988 VSI Rcpt#: 000060703 ' 2.00 RECTRAC 07/27/12 99 CR 00112 01/13 CR 07/27/12 0000989 VSI Rcpt#:'000060698 7.00 RECTRAC 07/27/12 99 CR 00112 01/13 CR 07/27/12 0000990 VSI Rcpt#: 000060703 2.00 RECTRAC 07/27/12 99 CR 00112 01/13 CR 07/27/12 0000991 VSI Rcpt#: 000060698 5.00 RECTRAC 07/27/12 99 CR 00112 01/13 CR 07/27/12 0000992 VSI Rcpt#: 000060702 7.00 RECTRAC 07/27/12 99 CR 00112 01/13 CR 07/27/12 0000993 VSI Rcpt#: 000060701 2.00 RECTRAC 07/27/12 99 CR 00112 01/13 CR 07/27/12 0000994 VSI Rcpt#: 000060701 2.00 RECTRAC 07/27/12 99 CR 00112 01/13 CR 07/27/12 0000995 VSI Rcpt#: 000060701 2.00 RECTRAC 07/27/12 99 CR 00198 02/13 CR 08/03/12 0001250 VSI Rcpt#: 000060733 2.00 RECTRAC 08/03/12 99 CR 00198 02/13 CR 08/03/12 0001251 VSI Rcpt#: 000060768 2.00 RECTRAC 08/03/12 99 CR 00198 02/13 CR 08/03/12 0001252 VSI Rcpt#:"000060733 7.00 RECTRAC 08/03/12 99 CR 00198 02/13 CR 08/03/12 0001253 VSI' Rcpt#: 000060767 7.00 RECTRAC 08/03/12 99 CR 00198 02/13 CR 08/03/12 0001254 VSI`Rcpt#: 000060734 20.00 PREPARE ,/17/2014, 15:46:41 GENERAL LEDGE., --TIVITY LISTING 414 PROGRAM GM362LA CITY.OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING . APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------------------------------------------------------=-------- 101-3000-342.35-30 Museum / Gift Shop CR 00198 02/13 CR 08/03/12 0001255 CR 00198 02/13 CR 08/03/12 0001256 CR 00198 02/13 CR 08/03/12 0001257 CR 00238 02/13 CR 08/09/12 0001490 CR 00238 02/13 CR 08/09/12 0001491 CR 00238 CR 00238 CR 00238 02/13 CR 08/09/12 0001492 02/13 02/13 CR 00238 02/13 CR 00238 02/13 CR 00238 CR 00238 CR 00238 CR 00238 CR 00238 CR 00326 CR 00326 CR 00326 CR OU326 CR 00326 CR 00326 CR 00326 CR 00326 CR 00326 02/13 02/13 02/13 02/13 02/13 02/13 02/13 02/13 CR 08/09/12 0001493 CR 08/09/12 0001494 CR 08/09/12 0001495 CR 08/09/12 0001496 CR 08/09/12 0001497 CR 08/09/12 0001498 CR 08/09/12 0001499 CR 08/09/12 0001500 CR 08/09/12 0001501 CR 08/17/12 0001756 CR 08/17/12 0001757 CR 08/17/12 0001758 02/13 CR 08/17/12 0001759 02/13 CR 08/17/12 0001760 02/13 CR 08/17/12 0001761 02/13 CR 08/17/12 0001762 02/13 CR 08/17/12 0001763 02/13 CR 08/17/12 0001764 RECTRAC 08/03/12 99 VSI Rcpt#: 000060767 20.00 RECTRAC 08/03/12 99 VSI Rcpt#: 000060734 3.00 RECTRAC 08/03/12 99 VSI Rcpt#: 000060734 3.00 RECTRAC 08/03/12 99 VSI Rcpt#: 000060826 2.00 RECTRAC 08/09/12 99 VSI Rcpt#: 000060834 8.00 RECTRAC 08/09/12 99 VSI Rcpt#: 000060826 2.00 RECTRAC 08/09/12 99 VSI Rcpt#: 000060834 6.00 RECTRAC 08/09/12 99 VSI Rcpt#: 000060826 7.00 RECTRAC 08/09/12 99 VSI Rcpt#: 000060834 7.00 RECTRAC 08/09/12 99 VSI Rcpt#: 000060826 5.00 RECTRAC 08/09/12 99 VSI Rcpt#: 000060834 7.00 RECTRAC 08/09/12 99 VSI Rcpt#: 000060829 2.00. RECTRAC 08/09/12 99 VSI Rcpt#: 000060834 10.00 RECTRAC 08/09/12 99 VSI Rcpt#: 000060829 2.00 RECTRAC 08/09/12 99 VSI Rcpt#: 000060829 2.00 RECTRAC 08/09/12 99 VSI Rcpt#:"000060851 2.00 RECTRAC 08/17/12 99 VSI Rcpt#: 000060875 13.00 RECTRAC 08/17/12 99 VSI Rcpt#: 000060851 2.00 RECTRAC 08/17/12 99 VSI Rcpt#: 000060875 .25 RECTRAC 08/17/12 99 VSI Rcpt#: 000060851 2.00 RECTRAC 08/17/12 99 VSI Rcpt#: 000060875 5.00 RECTRAC 08/17/12 99 VSI Rcpt#: 000060851 2.00 RECTRAC 08/17/12 99 VSI Rcpt#: 000060874 2.00 RECTRAC 08/17/12 99 VSI Rcpt#: 000060857 2.50 RECTRAC 08/17/12 9.9 PREPARE,. .,,/17/2014, 15:46:41 GENERAL LEDGE.. ..:TIVITY LISTING 415 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND•101 General Fund BEGINNING GROUP ACCTG . ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE' NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------- ; Museum / Gift Shop CR 00326 02/13 CR 08/17/12 0001765 CR 00326 02/13 CR 08/17/12 0001766 CR 00326 02/13 CR 08/17/12 0001767 CR 00326 02/13 CR 08/17/12 0001768 CR 00371 CR 00371 CR 00371 CR 00371 CR 00394 CR 00394 CR 00394 02/13' CR 08/23/12 0002008 02/13 CR 08/23/12 0002009 02/13 CR 08/23/12 0002010 02/13 CR 08/23/12 0002011 02/13 CR 08/25/12 0002237 02/13 02/13 CR 00394 02/13 CR OD394 02/13 CR 00394 02/13 CR 00394 02/1.3 CR 00394 02/13 CR 00394 02/13 CR 00394 02/13 CR 00394 02/13 CR 00394 02/13 CR 00394 02/13 CR 00394 02/13 CR 00394 02/13 CR 00394 02/13 CR 00394 02/13 CR 08/25/12 0002238 CR 08/25/12 0002239 CR 08/25/12 0002240 CR 08/25/12 0002241 CR 08/25/12 0002242 CR 08/25/12 0002243 CR 08/25/12 0002244 CR 08/25/12 0002245 CR 08/25/12 0002246 CR 08/25/12 0002247 CR 08/25/12 0002248 CR 08/25/12 0002249 CR 08/25/12 0002250 CR 08/25/12 0002251 CR 08/25/12 0002252 CR 08/25/12 0002253 VSI Rcpt#: 000060857 2.50 RECTRAC 08/17/12 99 VSI Rcpt#: 000060874 2.00 RECTRAC 08/17/12 99 VSI Rcpt#: 000060857 5.00 RECTRAC 08/17/12 99 VSI Rcpt#: 000060874 3.00 RECTRAC 08/17/12 99 VSI Rcpt#: 000060919 2.00 RECTRAC 08/23/12 99 VSI Rcpt#: 000060920 2.00 RECTRAC 08/23/12 99 VSI Rcpt#: 000060920 2.00 RECTRAC 08/23/12 99 VSI Rcpt#: 000060925 1.00 RECTRAC 08/23/12 99 VSI Rcpt#: 000060931 2.00 RECTRAC 08/25/12 99 VSI Rcpt#: 000060998 1.00 RECTRAC 08/25/12 99 VSI Rcpt#: 000060931 2.00 RECTRAC 08/25/12 99 VSI Rcpt#: 000060975 15.00 RECTRAC 08/25/12 99 VSI Rcpt#: 000060932 1.00 RECTRAC 08/25/12 99 VSI Rcpt#: 000060975 2.00 RECTRAC 08/25/12 99 VSI Rcpt#: 000060933 2.00 RECTRAC 08/25/12 99 VSI Rcpt#: 000060975 2.00 RECTRAC 08/25/12 99 VSI Rcpt#: 000060934 3.00 RECTRAC 08/25/12 99 VSI Rcpt#: 000060975 3.00 RECTRAC 08/25/12 99 VSI Rcpt#:.000060934 2.00 RECTRAC 08/25/12 99 VSI Rcpt#: 000060975 3.00 RECTRAC 08/25/12 99 VSI Rcpt#: 000060934 2.00 RECTRAC 08/25/12 99 VSI Rcpt#: 000060973 2.50 RECTRAC 08/25/12 99 VSI Rcpt#: 000060934 7.00 RECTRAC 08/25/12 99 VSI Rcpt#: 000060972 7.00 RECTRAC 08/25/12 99 VSI Rcpt#: 000060935 .25 PREPARE /17/2014, 15:46:41 GENERAL LEDGEK ACTIVITY LISTING PAGE 416 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 Museum / Gift Shop RECTRAC 08/25/12 99 CR 00394' 02/13 CR 08/25/12 0002254 VSI Rcpt#: 000060972 .25 RECTRAC 08/25/12 99 'CR 00394 02/13 CR 08/25/12 0002255 VSI Rcpt#: 000060935 2.00 RECTRAC 08/25/12 99 CR 00394 02/13 CR 08/25/12 0002256 VSI Rcpt#: 000060972 2.00 RECTRAC 08/25/12 99 CR 00394 02/13 CR 08/25/12 0002257 VSI Rcpt#: 000060935 7.00 RECTRAC 08/25/12 99 CR 00394 02/13 CR 08/25/12 0002258 VSI Rcpt#: 000060972 3.00 RECTRAC 08/25/12 99 CR O0394 02/13 CR 08/25/12 0002259 VSI Rcpt#:. 000060961 .25 RECTRAC 08/25/12 99 CR 00394 02/13 CR 08/25/120002260 VSI Rcpt#: 000060972 3.00 RECTRAC 08/25/12 99 CR 00394' 02/13 CR 08/25/12 0002261 VSI Rcpt#: 000060971 3.00 RECTRAC 08/25/12 99 CR 00467 03/13 CR 09/01/12 0002467 VSI Rcpt#: 000061000 2.50 RECTRAC 09/01/12 99 CR 00467 03/13 CR 09/01/12 0002468 VSI Rcpt#: 000061075 3.00 RECTRAC 09/01/12 99 CR 00467 03/13 CR 09/01/12 0002469 VSI Rcpt#: 000061000 2.50 RECTRAC 09/01/12 99 CR 00467 03/13 CR 09/01/12 0002470 VSI Rcpt#: 000061075 3.00 RECTRAC 09/01/12 99 CR 00467 03/13 CR 09/01/12 0002471 VSI Rcpt#: 000061001 .25 RECTRAC 09/01/12 99 CR 00467 03/13 CR 09/01/12 0002472 VSI Rcpt#: 000061075 .25 RECTRAC 09/01/12 99 CR 00467 03/13 CR 09/01/12 0002473 VSI Rcpt#: 000061044 .25 RECTRAC 09/01/12 99 CR 00467 03/13 CR 09/01/12 0002474 VSI Rcpt#: 000061075 3.00 RECTRAC 09/01/12 99 CR 00467 03/13 CR 09/01/12 0002475 VSI'Rcpt#: 000061044 .25 RECTRAC. 09/01/12 99 CR 00467 03/13 CR 09/01/12 0002476 VSI Rcpt#: 000061075 3.00 RECTRAC 09/01/12 99 CR 00467 03/13 CR 09/01/12 0002477 VSI Rcpt#: 000061044 .25 RECTRAC 09/01/12 99 CR 00467 03/13 CR 09/01/12 0002478 VSI Rcpt#: 000061044 .25 RECTRAC• 09/01/12 99 CR OU484 03/13 CR 09/08/12 0002616 VSI Rcpt#: 000061089 1.00 RECTRAC 09/08/12 99 'CR 00484 03/13 CR 09/08/.12 0002617 VSI Rcpt#: 000061153 2.00 RECTRAC 09/08/12 99 CR 00484 03/13 CR 09/08/12 0002618 VSI Rcpt#: 000061089 7.00 RECTRAC 09/08/12 99 CR 00484 03/13 CR 09/08/12 0002619 VSI Rcpt#: 000061153 2.00 RECTRAC 09/08/12 99 PREPARE /17/2014, 15:46:41 GENERAL LEDGEK ACTIVITY LISTING PAGE 417 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------- FUND 101 General Fund ------------------------------- --------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ----------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS : CREDITS BALANCE Museum / Gift Shop CR 00484 03/13 CR 09/08/12 0002620 VSI Rcpt#: 000061089 7.00 RECTRAC 09/08/12 99 CR 00484 03/13 CR 09/08/12 0002621 VSI Rcpt#: 000061153 2.00 RECTRAC 09/08/12 99 CR 00484 03/13 CR 09/08/12 0002622 VSI Rcpt#: 000061130 1.00 RECTRAC 09/08/12 99 CR 00484 03/13 CR 09/08/12 0002623 VSI Rcpt#: 000061153 2.00 RECTRAC 09/08/12 99 CR 00484 03/13 CR 09/08/12 0002624 VSI Rcpt#: 000061148 2.00 RECTRAC 09/08/12 99 CR 00484 03/13 CR 09/08/12 0002625 VSI Rcpt#: 000061153 2.00 RECTRAC 09/08/12 99 CR 00484 03/13 CR 09/08/12 0002626 VSI Rcpt#: 000061150 10.00, ' RECTRAC 09/08/12 99 CR 00484 0.3/13 CR 09/08/12 0002627 VSI Rcpt#: 000061153 2.00 RECTRAC 09/08/12 99 CR 00484 03/13 CR 09/08/12 0002628 VSI Rcpt#: 000061153 2.00 RECTRAC 09/08/12 99 CR 00484 03/13 CR 09/08/12 0002629 VSI Rcpt#: 000061153 2.00 RECTRAC 09/08/12 99 CR 00516 03/13 CR 09/18/12 0003010 VSI Rcpt#: 000061183 2.00 RECTRAC 09/18/12 99 CR 00516 03/13 CR 09/18/12 0003011 VSI Rcpt#: 000061183 2.00 RECTRAC 09/18/12 99 CR 00516 03/13 CR 09/18/12 0003012 VSI Rcpt#: 000061183 1.00 - RECTRAC 09/18/12 99 CR 00516 03/13 CR 09/18/12 0003013 VSI Rcpt#: 000061183 1.00 RECTRAC 09/18/12 99 CR Ob613 03/13 CR 09/22/12 0003162 VSI Rcpt#: 000061231 5.00 RECTRAC 09/22/12 99 CR 00613 03/13 CR 09/22/12 0003163 VSI Rcpt#: 000061231 2.00 RECTRAC 09/22/12 99 CR 00.613 03/13 CR 09/22/12 0003164 VSI Rcpt#: 000061232 2.00 RECTRAC 09/22/12 99 CR 00613 03/13 CR 09/22/12 0003165 VSI Rcpt#: 000061232 2.00 RECTRAC 09/22/12 99 CR 00613 03/13 CR 09/22/12 0003166 VSI Rcpt#: 000061232 2.00 RECTRAC 09/22/12 99 GM 00644 03/13 AJ 09/30/12•AJE 03-019 GIFT SHOP PURCH 9/27/12 145.32 CR 00649 04/13 CR 10/01/12 0003455 VSI Rcpt#: 000061344 3.00 RECTRAC 10/01/12 99 CR 00649 04/13 CR 10/01/12 0003456 VSI Rcpt#: 000061513 12.95 RECTRAC 10/01/12 99 CR 00649 04/13 CR 10/01/12 0003457 VSI Rcpt#: 000061344 3.00 RECTRAC 10/01/12 99 CR 00649 04/13 CR 10/01/12 0003458 VSI Rcpt#: 000061511 30.00 RECTRAC 10/01/12 99 CR 00649 04/13 CR 10/01/12 0003459 VSI Rcpt#: 000061344 .25 RECTRAC 10/01/12 99 PREPARE '/17/2014, 15:46:41 GENERAL LEDGEK ACTIVITY LISTING PAGE 418 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P ------------- T I O N DEBITS ----------- CREDITS BALANCE 101-3OOOm342.35-30 Museum / Gift Shop CR 00649 04/13 CR 10/01/12 0003460 VSI Rcpt#: 000061510 50.00 RECTRAC 10/01/12 99 CR 00649 04/13 CR 10/01/12 0003461 VSI Rcpt#: 000061344 .25 RECTRAC 10/01/12 99 CR 00649 04/13 CR 10/01/12 0003462. VSI Rcpt#: 000061509 12.95 RECTRAC 10/01/12 99 CR 00649 04/13 CR 10/01/12 0003463 VSI Rcpt#: 000061345 .25 RECTRAC 10/01/12 99 CR 00649 04/13 CR 10/01/12 0003464 VSI Rcpt#: 000061346 2.00 RECTRAC 10/01/12 99 CR 00649 04/13 CR 10/01/12 0003465 VSI Rcpt#: 000061345 5.00 RECTRAC 10/01/12 99 CR 00649 04/13 CR 10/01/12 0003466 VSI Rcpt#: 000061346 2.00 RECTRAC 10/01/12 99 CR 00649 04/13 CR 10/01/12 0003467 VSI Rcpt#: 000061345 5.00 ' RECTRAC 10/01/12 99 CR 00683 04/13 CR 10/06/12 0003751 VSI Rcpt#: 000061520 20.00 RECTRAC 10/06/12 99 •CR 00683 04/13 CR 10/06/12 0003752 VSI Rcpt#: 000061613 .25 RECTRAC- 10/06/12 99 CR 00683 04/13 CR 10/06/12 0003753 VSI Rcpt#: 000061520 12.95 RECTRAC 10/06/12 99 CR 00683 04/13 CR 10/06/12 0003754 VSI Rcpt#: 000061613 .25 RECTRAC 10/06/12 99 CR 00683 04/13 CR 10/06/12 0003755. VSI Rcpt#: 000061520 12.95 RECTRAC 10/06/12 99 CR 00683 04/13 CR 10/06/12 0003756 VSI Rcpt#: 000061613 .25 RECTRAC 10/06/12 99 CR 00683 04/13 CR 10/06/12 0003757 VSI Rcpt#: 000061520 12.95 RECTRAC 10/06/12 99 CR 0683 04/13 CR 10/06/12 0003758 VSI Rcpt#: 000061613 .25 RECTRAC 10/06/12.99 CR 00683 04/13 CR 10/06/12 0003759 VSI Rcpt#: 000061606 10.00 RECTRAC 10/06/12 99 CR 00683 04/13 CR 10/06/12'0003760 VSI Rcpt#: 000061608 12.95 RECTRAC 10/06/12 99 CR 00775 04/13 CR 10/13/12 0004003 VSI Rcpt#: 000061615 2.00 RECTRAC 10/13/12 99 CR 00775 04/13 CR 10/13/12 0004004 VSI Rcpt#: 000061731 .25 RECTRAC 10/13/12 99 CR 00775 04/13 CR 10/13/12 0004005 VSI Rcpt#: 000061.615 2.00 RECTRAC 10/13/12 99 CR 00775 04/13 CR 10/13/12 0004006 VSI Rcpt#: 000061731 .25 RECTRAC 10/13/12 99 CR O9775 04/13 CR 10/13/12 0004007 VSI Rcpt#: 000061615 2.00 RECTRAC 10/13/12 99 CR 00775 04/13 CR 10/13/12 0004008 VSI Rcpt#: 000061731 .25 RECTRAC 10/13/12 99 CR 00775 04/13 CR 10/13/12 0004009 VSI Rcpt#: 000061615 2.00 PREPARE 717/2014, 15:46:41 GENERAL LEDGEK ACTIVITY LISTING PAGE 419 PROGRAM -GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING ' APP NUMBER --------- PER. ----------------------------- CD DATE NUMBER ----------------------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE • .101-3000-342.35-30 Museum / Gift Shop RECTRAC 10/13/12 99 CR 00775 04/13 CR 10/13/12 0004010 VSI Rcpt#: 000061697 2.00 • RECTRAC 10/13/12 99 CR 00775 04/13 CR 10/13/12 0004011 VSI Rcpt#: 000061615 2.00 RECTRAC 10/13/12 99 CR 00775 04/13 CR 10/13/12 0004012 VSI Rcpt#: 000061697 2.00 RECTRAC 10/13/12 99 CR 00775' 04/13 CR 10/13/12 0004013 VSI Rcpt#: 000061615 2.00 RECTRAC 10/13/12 99 CR 00775 04/13 .CR 10/13/12 0004014 VSI Rcpt#: 000061697 2.00 RECTRAC- 10/13/12 99 CR 00775 04/13 CR 10/13/12 0004015 VSI Rcpt#: 000061615 2.00 RECTRAC 10/13/12 99 'CR 00775 04/13 CR 10/13/12 0004016, VSI Rcpt#: 000061697 2.00 RECTRAC 10/13/12 99 CR 00775 04/13 CR 10/13/12 0004017 VSI Rcpt#: 000061615 2.00 RECTRAC 10/13/12 99 CR OU775 04/13 CR 10/13/12 0004018 VSI Rcpt#: 000061697 2.00 RECTRAC 10/13/12 99 CR 00775 04/13 CR 10/13/12 0004019 VSI Rcpt#: 000061615 2.00 RECTRAC 10/13/12 99 CR 00775 04/13 CR 10/13/12 0004020 VSI Rcpt#: 000061697 2.00 RECTRAC 10/13/12 99 CR 00775 04/13 CR 10/13/12 0004021 VSI Rcpt#: 000061615 2.00 RECTRAC 10/13/12 99 CR 00775 04/13 CR 10/13/12 0004022 VSI Rcpt#: 000061697 2.00 RECTRAC 10/13/12 99 CR 00775 04/13 CR 10/13/12 0004023 VSI Rcpt#: 000061615 2.00 RECTRAC 10/13/12 99 CR 00775 04/13 CR 10/13/12 0004024 VSI Rcpt#: 000061697 2.00 RECTRAC 10/13/12 99 CR 00775 04/13 CR 10/13/12 0004025 VSI Rcpt#: 000061615 2.00 RECTRAC 10/13/12"99 CR 00775 04/13 CR 10/13/12 0004026 VSI Rcpt#: 000061697 2.00 RECTRAC 10/13/12 99 CR 00775 04/13 CR 10/13/12 0004027 VSI Rcpt#: 000061615 2.00 RECTRAC 10/13/12 99 CR 00775 04/13 CR 10/13/12 0004028 VSI Rcpt#: 000061697 2.00 RECTRAC 10/13/12 99 CR 00775 04/13 CR 10/13/12 0004029 VSI Rcpt#: 000061615 2.00 RECTRAC 10/13/12 99 CR 00775 04/13 CR 10/13/12 0004030 VSI Rcpt#: 000061697 2.00 RECTRAC 10/13/1299 CR 00775 04/13 CR 10/13/12 0004031 VSI Rcpt#: 000061615 2.00 RECTRAC 10/13/12 99 CR 00775 04/13 CR 10/13/12 0004032 VSI Rcpt#: 000061681 12.00 RECTRAC 10/13/12 99 CR 00775 04/13 CR 10/13/12 0004033 VSI Rcpt#: 000061666 5.00 RECTRAC 10/13/12 99 PREPARE /17/2014, 15:46:41 GENERAL LEDGEK ACTIVITY LISTING PAGE 420 PROGRAM GM362LA CITY OF LA ----------------------------------------------------------------•-------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------------------------------------------------=-------------------= PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop. CR 00775 04/13 CR 10/13/12 0004034 VSI Rcpt#: 000061681 13.95 RECTRAC 10/13/12 99 CR 00775 04/13 CR 10/13/12 0004035 VSI Rcpt#: 000061666 5.00 RECTRAC 10/13/12 99 CR 00775 04/13 CR 10/13/12 0004036 VSI Rcpt#: 000061666 30.00 RECTRAC 10/13/12 99 CR 00789 04/13 CR 10/20/12 0004375 VSI Rcpt#: 000061734 10.00 RECTRAC 10/20/12 99 CR 00789 04/13 CR 10/20/12 0004376 VSI Rcpt#: 000061734 10.00 RECTRAC 10/20/12 99 CR 00789 04/13 CR 10/20/12 0004377 VSI Rcpt#: 000061734 10..00 RECTRAC 10/20/12 99 CR 00789 04/13 CR 10/20/12 0004378 VSI Rcpt#: 000061734 10.00 RECTRAC 10/20/12 99 CR 00789 04/13 CR 10/20/12 0004379 VSI Rcpt#: 000061734 10.00 RECTRAC 10/20/12 99 CR 00789 04/13 CR 10/20/12 0004380 VSI Rcpt#: 000061734 10.00 RECTRAC 10/20/12 99 CR 00789 04/13 CR 10/20/12 0004381 VSI Rcpt#: 000061734 10.00 RECTRAC 10/20/12 99 CR 00789 04/13 CR 10/20/12 0004382 VSI Rcpt#: 000061735 12.95 RECTRAC 10/20/12 99 CR 00789 04/13 CR 10/20/12 0004383 VSI Rcpt#: 000061735 3.00 RECTRAC 10/20/12 99 CR 00789 04/13 CR 10/20/12 0004384 VSI Rcpt#: 000061735 .25 RECTRAC 10/20/12 99 CR 00789 04/13 CR 10/20/12 0004385 VSI Rcpt#: 000061811 12.95 RECTRAC 10/20/12 99 CR 00789 04/13 CR 10/20/12 0004386 VSI Rcpt#: 000061848 9.50 RECTRAC 10/20/12 99 CR 00789 04/13 CR 10/20/12 0004387 VSI Rcpt#: 000061848 2.00 RECTRAC 10/20/12 99 CR 00789 04/13 CR 10/20/12 0004388 VSI Rcpt#: 000061811 12.95 RECTRAC 10/20/12 99 CR OU789 04/13 CR 10/20/12 0004389 VSI Rcpt#: 000061848 4.95 RECTRAC 10/20/12 99 CR 00789 04/13 CR 10/20/12 0004390 VSI Rcpt#: 000061848 5.00 RECTRAC 10/20/12 99 CR 00789 04/13 CR 10/20/12 0004391 VSI Rcpt#: 000061848 2.00 RECTRAC 10/20/12 99 CR 00850 05/13 CR 11/01/12 0004784 VSI Rcpt#: 000061945 12.95 RECTRAC 11/01/12 99 CR 00850 05/13 CR 11/01/12 0004785 VSI Rcpt#: 000061995 •7.95 RECTRAC 11/01/12 99 CR 00850 05/13 CR 11/01/12 0004786 VSI Rcpt#: 000061945 12.95 RECTRAC 11/01/12 99 CR 00850 05/13 CR 11/01/12 0004787 VSI Rcpt#: 000061991 10.00 RECTRAC 11/01/12 99 CR OP850 05/13 CR 11/01/12 0004788 VSI Rcpt#: 000061954 4.00 PREPARE /17/2014, 15:46:41 GENERAL`LEDGEK ACTIVITY LISTING PAGE 421 PROGRAM GM362LA CITY OF LA QUINTA, --------------------------- CALIFORNIA FUND 101 General Fund ------------------------------------------ 7------------------ ------------------------------ =------------- BEGINNING• GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop RECTRAC 11/01/12 99 CR 00850 05/13 CR 11/01/12 0004789 VSI Rcpt#: 000061991 10.00 RECTRAC 11/01/12 99 CR 00850 05/13 CR 11/01/12 0004790 VSI Rcpt#: 000061954 4.00 RECTRAC 11/01/12 99 CR 00850 05/13 CR 11/01/12 0004791 VSI Rcpt#: 000061954 4.00 RECTRAC 11/01/12 99 CR 00850 05/13 CR 11/01/12 0004792 VSI Rcpt#: 000061991 10.00 RECTRAC 11/01/12 99 CR 00850 05/13 CR 11/01/12 0004793 VSI Rcpt#: 000061991 10.00 RECTRAC 11/01/12 99 CR 00887 05/13 CR 11/03/12 0004963 VSI Rcpt#: 000061997 7.00 RECTRAC 11/03/12 99 CR 00887 05/13 CR 11/03/12 0004964 VSI Rcpt#: 000062164 3.00 RECTRAC 11/03/12 99 CR 00887 05/13 CR 11/03/12 0004965 VSI Rcpt#: 000061997 7.00 RECTRAC 11/03/12 99 CR 00887 05/13 CR 11/03/12 0004966 VSI Rcpt#: 000062164 15.00 RECTRAC 11/03/12 99 CR 00887 05/13 CR 11/03/12 0004967 VSI Rcpt#: 000062048 2.50 RECTRAC 11/03/12 99 CR 011887 05/13 CR 11/03/12 0004968 VSI Rcpt#: 000062136 2.00 RECTRAC 11/03/12 99 CR 00887 05/13 CR 11/03/12 0004969 VSI Rcpt#: 000062050 15.00 RECTRAC 11/03/12 99 CR 00887. 05/13 CR 11/03/12-0004970 VSI Rcpt#: 000062136 2.00 RECTRAC 11/03/12 99 CR 00887 05/13 CR 11/03/12 0004971 VSI Rcpt#: 000062053 8.95 RECTRAC 11/03/12 99 CR 00887 05/13 CR 11/03/12 0004972 VSI Rcpt#: 000062136 2.00 RECTRAC 11/03/12 99 CR 00887 05/13 CR 11/03/12 0004973 VSI Rcpt#: 000062053 2.00 RECTRAC 11/03/12 99 CR-00887 05/13 CR 11/03/12 0004974 VSI Rcpt#: 000062076 15.00 RECTRAC 11/03/12 99 CR 00887 05/13 CR 11/03/12 0004975 VSI Rcpt#: 000062053 2.00 RECTRAC 11/03/12 99 CR 00887 05/13 CR 11/03/12 0004976 VSI Rcpt#: 000062076 15.95 RECTRAC 11/03/12 99 CR 00945 05/13 CR 11/14/12 0005173 VSI Rcpt#: 000062222 .25 RECTRAC 11/14/12 99 CR 00945 05/13 CR 11/14/12 0005174 VSI Rcpt#:•000062278 12.95 RECTRAC 11/14/12 99 CR 00945 05/13 CR 11/14/12 0005175 VSI Rcpt#: 000062222 .25 RECTRAC 11/14/12 99 CR 00945 05/13 CR 11/14/12 0005176 VSI Rcpt#: 000062278 3.00 RECTRAC 11/14/12 99 CR 00945 05/13 CR 11/14/12 0005177 VSI Rcpt#: 000062222 .25 RECTRAC 11/14/12 99 PREPARE /17/2014, 15:46:41 GENERAL•LEDGEK ACTIVITY LISTING PAGE 422 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.35-30 Museum / Gift Shop CR 00945 05/13 CR 11/14/12 0005178 CR 00945 05/13 CR 11/14/12 0005179 CR 00945 05/13 CR 11/14/12 0005180 CR 00945 05/13 CR 11/14/12 0005181 CR 09945 05/13 CR 11/14/12 0005182 CR 00945 05/13 CR 11/14/12 0005183 CR 00945 05/13 -CR 11/14/12 0005184 CR 00945 05/13 CR 00945 05/13 CR 00945 05/13 CR 00945 05/13 CR 00960 05/13 CR 00960 05/13 CR 00960 05/13 CR 00960 05/13 CR 00960 05/13 CR 00960 05/13 CR 00960 CR 00960 CR OU960 CR 00960 CR 00960 CR 00960 CR 00960 CR 00960 CR 11/14/12 0005185 CR 11/14/12 0005186 CR 11/14/12 0005187 CR 11/14/12 0005188 CR 11/17/12 0005330 CR 11/17/12.0005331 CR 11/17/12 0005332 CR 11/17/12 0005333 CR 11/17/12 0005334 CR 11/17/12 0005335 05/13 CR 11/17/12 0005336 05/13 CR 11/17/12 0005337 05/13 CR 11/17/12 0005338 05/13 CR 11/17/12 0005339 05/13 CR 11/17/12 0005340 05/13 CR•11/17/12 0005341 05/13 CR 11/17/12 0005342 05/13 CR 11/17/12 0005343 VSI Rcpt#: 000062274 10.00 RECTRAC 11/14/12 99 VSI Rcpt#: 000062222 .25 RECTRAC 11/14/12 99 VSI Rcpt#: 000062274 10.00 RECTRAC 11/14/12 99 VSI Rcpt#: 000062251 20.00 RECTRAC 11/14/12 99 VSI Rcpt#: 000062267 3.00 RECTRAC 11/14/12 99 VSI Rcpt#: 000062267 7.00 RECTRAC 11/14/12 99 VSI Rcpt#: 000062267 7.00 RECTRAC 11/14/12 99 VSI Rcpt#:•000062267 3.00 RECTRAC 11/14/12 99 VSI Rcpt#: 000062274 10.00 RECTRAC 11/14/12 99 VSI Rcpt#: 000062274 10.00 RECTRAC 11/14/12 99 VSI Rcpt#: 000062274 10.00 RECTRAC 11/14/12 99 VSI Rcpt#: 000062293 34.95 RECTRAC 11/17/12 99 VSI Rcpt#: 000062417 5.00 RECTRAC 11/17/12 99 VSI Rcpt#: 000062293 15.95 RECTRAC 11/17/12 99 VSI Rcpt#: 000062417 15.00 RECTRAC 11/17/12 99 VSI Rcpt#: 000062293 15.95 RECTRAC 11/17/12 99 VSI Rcpt#: 000062417 7.00 RECTRAC 11/17/12 99 VSI Rcpt#: 000062349 4.95 RECTRAC 11/17/12 99 VSI Rcpt#: 000062417 7.00 RECTRAC 11/17/12 99 VSI Rcpt#: 000062349 4.95 RECTRAC 11/17/12 99 VSI Rcpt#: 000062401 3.00 RECTRAC 11/17/12 99 VSI Rcpt#: 000062349 6.95 RECTRAC 11/17/12 99 VSI Rcpt#: 000062401 3.00 RECTRAC 11/17/12 99 VSI Rcpt#: 000062349 5.95 RECTRAC 11/17/12 99 VSI Rcpt#: 000062401 20.00 PREPARE '/17/2014, 15:46:41 GENERAL LEDGEK ACTIVITY LISTING PAGE 423 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS 'BALANCE ------------------------------------------------------------------------------------------------------ --------------------- ; CR 00960 05/13 CR 00960 05/13 CR 00960 CR 00960 CR 00960 CR 00960 CR 00960 05/13 Museum / Gift Shop CR 11/17/12 0005344 CR 11/17/12 0005345 CR 11/17/12 0005346 05/13 CR 11/17/12 0005347 05/13 CR 11/17/12 0005348 05/13 05/13 CR 00960 05/13 CR 00960 05/13 CR 00960 05/13 CR 00970 05/13 CR 00970 05/13 CR Ob970 05/13 CR 00970 05/13 CR 00970 CR 00970 CR 00970 CR 00970 CR 00970 CR Op970 CR 00970 CR 00970 CR 01014 CR .01014 05/13 05/13 05/13 05/13 05/13 05/13 05/13 05/13 06/13 06/13 CR 11/17/12 0005349 CR 11/17/12 0005350 CR 11/17/12 0005351 CR 11/17/12 0005352 CR 11/17/12 0005353 CR 11/24/12 0005506 CR 11/24/12 0005507 CR 11/24/12.0005508 CR 11/24/12 0005509 CR 11/24/12 0005510 CR 11/24/,12 0005511 CR 11/24/12 0005512 CR 11/24/12 0005513 CR 11/24/12 0005514 CR 11/24/12 0005515 CR 11/24/12 0005516 CR 11/24/12 0005517 CR 12/01/12 0005741 CR 12/01/12 0005742 RECTRAC 11/17/12 99 VSI Rcpt#: 000062349 RECTRAC 11/17/12 99 VSI Rcpt#: 000062401 RECTRAC 11/17/12 99 VSI Rcpt#: 000062349 RECTRAC 11/17/12 99 VSI Rcpt#: 000062396 RECTRAC 11/17/12 99 VSI Rcpt#: 000062349 RECTRAC 11/17/12 99 VSI Rcpt#: 000062391 RECTRAC 11/17/12 99 VSI Rcpt#: 000062349 RECTRAC 11/17/12 99 VSI Rcpt#: 000062391 RECTRAC 11/17/12 99 VSI Rcpt#: 000062349 RECTRAC 11/17/12-99 VSI Rcpt#:'000062389 RECTRAC 11/17/12 99 VSI Rcpt#: 000062419 ' RECTRAC 11/24/12 99 VSI Rcpt#: 000062551 RECTRAC 11/24/12 99 VSI Rcpt#: 000062420 RECTRAC 11/24/12 99 VSI Rcpt#: 000062544 RECTRAC 11/24/12 99 VSI Rcpt#: 000062542 RECTRAC 11/24/12 99 VSI Rcpt#: 000062544 RECTRAC 11/24/12 99 VSI Rcpt#: 000062544 RECTRAC 11/24/12 99 VSI Rcpt#: 000062544 RECTRAC 11/24/12 99 VSI Rcpt#: 000062544 RECTRAC 11/24/12 99 VSI Rcpt#: 000062544 RECTRAC 11/24/12 99 VSI Rcpt#: 000062544 RECTRAC 11/24/12 99 VSI Rcpt#: 000062544 RECTRAC 11/24/12 99 VSI Rcpt#: 000062562 RECTRAC 12/01/12 99 VSI Rcpt#: 000062735 RECTRAC 12/01/12 99 5.95 3.00 8.95 40.00 6.95 2.00 7.95 2.00 7.95 31.95 3.00 7.00 2.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 4.95 3.00 PREPARE /17/2014, 15:46:41 GENERAL LEDGEK ACTIVITY LISTING PAGE 424 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA •------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------- PER. CD DATE NUMBER D E S C R I P ---------- 7--------------------------------------------------------------------------------- T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum'/ Gift Shop CR 01014 06/13 CR 12/01/12 0005743 VSI Rcpt#: 000062562 4.95 RECTRAC 12/01/12 99 CR 01014 06/13 CR 12/01/12 0005744 VSI Rcpt#: 000062735 4.95 RECTRAC 12/01/12 99 CR 01014 06/13 CR 12/01/12 0005745 VSI Rcpt#: 000062562 4.95 RECTRAC 12/01/12 99 CR 01014 06/13 CR 12/01/12 0005746 VSI Rcpt#: 000062730 3.00 RECTRAC 12/01/12 99 'CR 01014 06/13 CR 12/01/12 0005747 VSI Rcpt#: 000062562 4.95 RECTRAC 12/01/12'99 CR 01014 06/13 CR 12/01/12.0005748 VSI Rcpt#: 0.00062722 4.00 RECTRAC 12/01/12 99 CR 01014 06/13 CR 12/01/12 0005749 VSI Rcpt#: 000062562 3.00 RECTRAC 12/01/12 99 CR 01014 •06/13 CR 12/01/12 0005750 VSI Rcpt#: 000062706 4.00 RECTRAC 12/01/12 99 CR 01014 06/13 CR 12/01/12 0005751 VSI Rcpt#: 000062562 3.00 RECTRAC 12/01/12 99 CR 01014 06/13 CR 12/01/12 0005752 VSI Rcpt#: 000062705 3.00 RECTRAC 12/01/12 99 CR 01014 06/13 CR 12/01/12 0005753 VSI Rcpt#: 000062562 20.00 RECTRAC 12/01/12 99 CR 01014 06/13 CR 12/01/12 0005754 VSI Rcpt#: 000062705 3.00 RECTRAC 12/01/12 99 CR 01014 06/13 CR 12/01/12 0005755 VSI Rcpt#: 000062562 3.00 RECTRAC 12/01/12 99 CR 01014 06/13 CR 12/01/12 0005756 VSI Rcpt#: 000062673 3.00 RECTRAC 12/01/12 99 CR 01014 06/13 CR 12/01/12 0005757 VSI Rcpt#: 000062562 5.95 RECTRAC 12/01/12 99 CR 01014. 06/13 CR 12/01/12 0005758 VSI Rcpt#: 000062637 2.50 RECTRAC 12/01/12 99 CR 01014 06/13 CR 12/01/12 0005759 VSI Rcpt#: 000062562 6.95 RECTRAC 12/01/12 99 CR 01014 06/13 CR 12/01/12 0005760 VSI Rcpt#: 000062637 2.50 RECTRAC 12/01/12 99 CR 01014 06/13 CR 12/01/12 0005761 VSI Rcpt#: 000062562 6.95 RECTRAC 12/01/12 99 CR 01014 06/13 CR 12/01/12 0005762 VSI Rcpt#: 000062637 15.00 RECTRAC 12/01/12 99 CR 01014 06/13 CR 12/01/12 0005763 VSI Rcpt#: 000062562 7.95 RECTRAC 12/01/12 99 CR 01057 06/13 CR 12/08/12 0006082 VSI Rcpt#: 000062737 12.00 RECTRAC 12/08/12 99 CR 01057 06/13 CR 12/08/12 0006083 VSI Rcpt#: 000062832 4.00 RECTRAC 12/08/12 99 CR 01057 06/13 CR 12/08/12 0006084 VSI Rcpt#: 000062737 15.00 RECTRAC 12/08/12 99 CR 01057 06/13 CR 12/08/12 0006085 VSI Rcpt#: 000062832 4.00 PREPARE /17/2014, 15:46:41 GENERAL LEDGEK NATIVITY LISTING PAGE 425 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------------------------------------------------------•---------------------------=------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 10.1-3000-342.35-30 Museum / Gift Shop RECTRAC 12/08/12 99 CR 01057 06/13 CR 12/08/12 0006086 VSI Rcpt#: 000062737 15.00 RECTRAC 12/08/12 99 CR 01057 06/13 CR 12/08/12 0006087 VSI Rcpt#: 000062819 10.00 RECTRAC 12/08/12 99 CR 01057 06/13 CR 12/08/12 0006088 VSI Rcpt#: 000062737 3.00 RECTRAC 12/08/12 99 CR 01057 06/13 CR 12/08/12 0006089 VSI Rcpt#: 000062819 - 10.00 RECTRAC 12/08/12 99 CR 01057 06/13 CR 12/08/12 0006090 VSI Rcpt#: 000062738 3.00 RECTRAC 12/08/12 99 CR 01057 06/13 CR 12/08/12 0006091 VSI Rcpt#: 000062738 9.50 RECTRAC 12/08/12 99 CR 01057 06/13 CR 12/08/12 0006092 VSI Rcpt#: 000062819 10.00 RECTRAC 12/08/12 99 CR 01057 06/13 CR 12/08/12 0006093 VSI Rcpt#: 000062820 10.00 RECTRAC ' 12/08/12 99 CR 01063 06/13 CR 12/15/12 0006192 VSI Rcpt#: 000062833 12.00 RECTRAC 12/15/12 99 CR 01063 06/13 CR 12/15/12 0006193 VSI Rcpt#: 000062902 2.00 RECTRAC 12/15/12 99• CR•01063 06/13 CR 12/15/12 0006194 VSI Rcpt#: 000062833 12.00 RECTRAC 12/15/12 99 CR 01063 06/13 CR 12/15/12 0006195 VSI Rcpt#: 000062902 2.00 RECTRAC 12/15/12 99 CR 01063 06/13 CR 12/15/12 0006196 VSI Rcpt#: 000062833 3.00 RECTRAC 12/15/12 99 CR 01063 06/13 CR 12/15/12 0006197 VSI Rcpt#: 000062894 13.95 RECTRAC 12/15/12 99 CR 01063 06/13 CR 12/15/12 0006198 VSI Rcpt#: 000062833 3.00 RECTRAC 12/15/12 99 CR 01063 06/13 CR 12/15/12 0006199 VSI Rcpt#: 000062888 4.00 RECTRAC 12/15/12 99 CR 01063. 06/13 •CR 12/15/12 0006200 VSI Rcpt#: 000062834 6.95 RECTRAC 12/15/12 99 CR 01063 06/13 CR 12/15/12 0006201 VSI Rcpt#: 000062888 4.00 RECTRAC 12/15/12 99 CR 01063 06/13 CR 12/15/12 0006202 VSI Rcpt#: 000062834 3.'00 RECTRAC 12/15/12 99 CR 01063 06/13 CR 12/15/12 0006203 VSI Rcpt#: 000062888 7.00 RECTRAC 12/15/12 99 CR 01063 06/13 CR 12/15/12 0006204 VSI Rcpt#: 000062834 7.95 RECTRAC 12/15/12 99 CR 01063 06/13 CR 12/15/12 0006205 VSI Rcpt#: 000062883 20.00 RECTRAC 12/15/12 99 CR 01063 06/13 CR 12/15/12 0006206 VSI Rcpt#: 000062835 2.00 RECTRAC 12/15/12 99 CR 01063 06/13 CR 12/15/12 0006207 VSI Rcpt#: 000062872 3.00 RECTRAC 12/15/12 99 PREPARE /17/2014, 15:46:41 GENERAL LEDGLK ACTIVITY LISTING PAGE 426 PROGRAM •GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER . D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.35-30 Museum / Gift Shop CR 01063 06/13 CR 12/15/12 0006208 CR 01063 06/13 CR 12/15/12 0006209 CR 01063 06/13 CR 12/15/12 0006210 CR 01063. 06/13 CR 12/15/12 0006211 CR 01063 06/13 CR 12/15/12 0006212 CR 01063 06/13 CR 01063 06/13 CR 01063 06/13 CR 01063 06/13 CR 01063 06/13 CR 12/15/12 0006213 CR 12/15/12 0006214 CR 12/15/12 0006215 CR 12/15/12 0006216 CR 12/15/12 0006217 CR 01071, 06/13 CR 12/22/12 0006371 CR 01071 06/13 CR 12/22/12 0006372 CR 01071 06/13 CR 01071 06/13 CO 01071 06/13 CR 01071 06/13 CR 01071 06/13 CR 01071 06/13 CR 01071 06/13 CR 12/22/12 0006373 CR 12/22/12 0006374 CR 12/22/12 0006375 CR 12/22/12 0006376 CR 12/22/12 0006377 CR 12/22/12 0006378 CR 12/22/12 0006379 CR 01071 06/13 CR 12/22/12 0006380 CR 01071 06/13 CR 12/22/12 0006381 CR 01071 06/13 CR 12/22/12 0006382 CR 01072 06/13 CR 12/27/12 0006395 CR 01072 06/13 CR 12/27/12 0006396' CR 01215 07/13 CR 01/04/13 0006574 VSI Rcpt#: 000062835 RECTRAC 12/15/12 99 VSI Rcpt#: 000062836 RECTRAC 12/15/12 99 VSI Rcpt#: 000062861 RECTRAC 12/15/12 99 VSI Rcpt#: 000062836 RECTRAC 12/15/12 99 VSI Rcpt#: 000062861 RECTRAC 12/15/12 99 VSI Rcpt#: 000062837 RECTRAC 12/15/12 99 VSI Rcpt#: 000062861 RECTRAC 12/15/12 99 VSI Rcpt#: 000062837 RECTRAC 12/15/12 99 VSI Rcpt#: 000062854 RECTRAC 12/15/12 99 VSI Rcpt#: 000062837 RECTRAC 12/15/12 99 VSI Rcpt#: 000062906 RECTRAC 12/22/12 99 VSI Rcpt#: 000062995 RECTRAC 12/22/12 99 VSI Rcpt#: 000062907 RECTRAC 12/22/12 99 VSI Rcpt#: 000062988 RECTRAC 12/22/12 99 VSI Rcpt#: 000062908 RECTRAC 12/22/12 99 VSI Rcpt#: 000062988 RECTRAC •12/22/12 99 VSI Rcpt#: 000062908 RECTRAC 12/22/12 99 VSI Rcpt#: 000062908 RECTRAC 12/22/12 99 VSI Rcpt#: 000062923 RECTRAC 12/22/12 99 VSI Rcpt#: 000062923 RECTRAC 12/22/12 99' VSI Rcpt#: 000062923 RECTRAC 12/22/12 99 VSI Rcpt#: 000062923 RECTRAC 12/22/12 99 VSI Rcpt#: 000062958 RECTRAC 12/27/12 99 VSI Rcpt#: 000062958 RECTRAC 12/27/12 99 VSI Rcpt#: 000063008 2.00 13.95 4.00 7.95 4.00 2.00 2.00 2.00 3.00 2.00 4.95 4.95 2.00 3.00 2.00 2.00 .25 .25 27.95 4.95 4.95 4.95 40.00 40.00 3.00 PREPARE /17/2014, 15:46:41 GENERAL LEDGLK ACTIVITY LISTING PAGE 427 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------------------------=-------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------7-------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --- ------- 101-3000-342.35-30 Museum / Gift Shop RECTRAC 01/04/13 99 CR 01215 07/13 CR 01/04/13 0006575 VSI Rcpt#: 000063009 50.00 RECTRAC 01/04/13 99 CR 01215 07/13 CR 01/04/13 0006576 VSI Rcpt#: 000063009 50.00 RECTRAC 01/04/13 99 CR 01266 07/13 CR 01/05/13 0006813 VSI Rcpt#: 000063156 12.95 RECTRAC. 01/05/13 99 CR 01266 07/13 CR 01/05/13 0006814 VSI Rcpt#: 000063390 3.00 RECTRAC 01/05/13 99 CR 01266 07/13 CR 01/05/13 0006815 VSI Rcpt#: 000063156 12.95 RECTRAC 01/05/13 99 CR 01266 07/13 CR 01/05/13 0006816 VSI Rcpt#: 000063385 3.00 RECTRAC 01/05/13 99 CR 01266 07/13 CR 01/05/13 0006817 VSI,Rcpt#: 000063310 9.50 RECTRAC 01/05/13 99 CR-01266 07/13 CR 01/05/13 0006818 VSI Rcpt#: 000063385 20.00 RECTRAC 01/05/13 99 CR 01266 07/13 CR 01/05/13 0006819 VSI Rcpt#: 000063328 15.00 RECTRAC 01/05/13 99 CR 01293 07/13 CR 01/1.2/13 0007073 VSI Rcpt#: 000063404 12.95 RECTRAC 01/12/13 99 CR 01293 07/13 CR 01/12/13 0007074 VSI Rcpt#: 000063567 2.00 RECTRAC . 01/12/13 99 CR 01293 07/13 CR 01/12/13 0007075 VSI Rcpt#: 000063405 2.00 RECTRAC 01/12/13 99 CR 01293 07/13 CR 01/12/13 0007076 VSI Rcpt#: 000063567 2.00 RECTRAC 01/12/13 99 CR 01293 07/13 CR 01/12/13 0007077 VSI Rcpt#: 000063405 2.00 RECTRAC- 01/12/13 99 CR 01293 07/13 CR 01/12/13 0007078. VSI Rcpt#: 000063567 2.00 " RECTRAC 01/12/13 99 CR 01293 07/13 CR 01/12/13 0007079 VSI Rcpt#: 000063475 12.95 RECTRAC 01/12/13 99 CR 01293 07/13 CR 01/12/13 0007080 VSI Rcpt#: 000063564 9.95 RECTRAC 01/12/13 99 CR 01293 07/13 CR 01/12/13 0007081 VSI Rcpt#: 000063563 8.99 RECTRAC 01/12/13 99 CR 01307 07/13 CR 01/19/13 0007412 VSI Rcpt#: 000063570 12.95 RECTRAC 01/19/13 99 CR 01307 07/13 CR 01/19/13 0007413 VSI Rcpt#: 000063685 2.50 RECTRAC 01/19/13 99 CR 01307 07/13 CR 01/19/13 0007414 VSI Rcpt#: 000063591 15.00 RECTRAC 01/19/13 99, CR 01307 07/13 CR 01/19/13 0007415 VSI Rcpt#: 000063685 2.50 RECTRAC 01/19/13 99 CR 01307 07/13 CR 01/19/13 0007416 VSI Rcpt#: 000063645 3.00 RECTRAC 01/19/13 99 CR 01307 07/13 CR 01/19/13 0007417 VSI Rcpt#: 000063681 10.00 RECTRAC 01/19/13 99 PREPARE /17/2014, 15:46:41 GENERAL LEDGEK ACTIVITY LISTING PAGE 428 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------- PER. CD DATE -------------- NUMBER ------ D E S C R I P ------- -------- T I O N DEBITS ---------------------------- -------------------------------------------------- CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop CR 01307 07/13 CR 01/19/13 0007418 VSI Rcpt#: 000063646 3.00 RECTRAC 01/19/13 99 CR 01307 07/13 CR 01/19/13 0007419 VSI Rcpt#: 000063681 10.00 RECTRAC 01/19/13 99 CR 01307 07/13' CR 01/19/13 0007420 VSI Rcpt#: 000063646 3.00 RECTRAC 01/19/13 99 CR 01307 07/13 CR 01/19/13 0007421 VSI Rcpt#: 000063,680 10.00 RECTRAC 01/19/13 99 CR 01307 07/13 CR 01/19/13 0007422 VSI Rcpt#: 000063646 6.95 RECTRAC 01/19/13 99 CR 01307 07/13 CR 01/19/13 0007423 VSI Rcpt#: 000063678 7.00 RECTRAC 01/19/13 99 CR 01307 07/13 CR 01/19/13 0007424 VSI Rcpt#: .000063669 4.00 RECTRAC 01/19/13 99 CR 01307 07/13 CR 01/19/13 0007425 VSI Rcpt#: 000063675 15.00 RECTRAC 01/19/13 99 CR 01307 07/13 CR 01/19/13 0007426 VSI Rcpt#: 000063675 10.00 RECTRAC 01/19/13 99 . CR 01307 07/13 CR 01/19/13 0007427 VSI Rcpt#: 000063675 13:00 RECTRAC 01/19/13 99 CR 01307 07/13 CR 01/19/13 0007428 VSI Rcpt#: 000063681 10.00 RECTRAC 01/19/13 99 CR 01307 07/13 CR 01/19/13 0007429 VSI Rcpt#: 000063681 10.00 RECTRAC 01/19/13 99 CR 01307, 07/13 CR 01/19/13 0007430 VSI Rcpt#: 000063679 10.00 RECTRAC 01/19/13 99 CR 01307 07/13 CR 01/19/13 0007431 VSI Rcpt#: 000063681 10.00 RECTRAC . 01/19/13 99 CR 01385 07/13 CR 01/29/13 0007555 VSI Rcpt#: 000063731 9.50 RECTRAC 01/29/13 99 CR 01385 07/13 CR 01/29/13 0007556 VSI Rcpt#: 000063869 30.00 RECTRAC 01/29/13 99 CR 01385 07/13 CR 01/29/13 0007557 VSI Rcpt#: 000063731 .25 RECTRAC 01/29/13 99 CR 0}385 07/13 CR 01/29/13 0007558 VSI Rcpt#: 000063864 3.00 RECTRAC 01/29/13 99 CR 01385 07/13 CR 01/29/13 0007559 VSI Rcpt#: 000063731 .25 RECTRAC 01/29/13 99 CR 01385 07/13 CR 01/29/13 0007560 VSI Rcpt#: 000063819 12.95 RECTRAC 01/29/13 99 CR 01385 07/13 CR 01/29/13 0007561 VSI Rcpt#: 000063731 .25 RECTRAC 01/29/13 99 CR 01385 07/13 CR 01/29/13 0007562 VSI Rcpt#: 000063819 12.95 RECTRAC 01/29/13 99 CR 01385 07/13 CR 01/29/13 0007563 VSI Rcpt#: 000063731 .25 RECTRAC 01/29/13 99 CR 01385 07/13 CR 01/29/13 0007564 VSI Rcpt#: 000063819 12.95 RECTRAC 01/29/13 99 CR 01385 .07/13 CR 01/29/13 0007565 VSI Rcpt#: 000063731 .25 PREPARE /17/2014, 15:46:41 GENERAL LEDGEK ACTIVITY LISTING PAGE 429 PROGRAM GM362LA CITY-OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------------------------------------------=--------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop RECTRAC 01/29/13 99 CR 01385 07/13 CR 01/29/13 0007566 VSI Rcpt#: 000063819 12.95 RECTRAC 01/29/13 99 CR 01385 07/13 CR 01/29/13 0007567 VSI Rcpt#: 000063731 4.00 RECTRAC 01/29/13 99 CR 01385 07/13 CR 01/29/13 0007568 VSI Rcpt#: 000063811 3.00 RECTRAC 01/29/13 99 CR 01385 07/13 CR 01/29/13 0007569 VSI Rcpt#: 000063731 4.00 RECTRAC 01/29/13'99 CR 01385 07/13 CR 01/29/13 0007570 VSI Rcpt#: 000063811 3.00 RECTRAC 01/29/13 99 CR 01385 07/13 CR 01/29/13 0007571' VSI Rcpt#: 000063731 4.00 RECTRAC 01/29/13 99 CR 01385 07/13 CR 01/29/13 0007572 VSI Rcpt#: 000063732' 3.00 RECTRAC 01/29/13 99 CR 01385 07/13 CR 01/29/13 0007573 VSI Rcpt#: 000063732 12.00 RECTRAC 01/29/13 99 CR 01385 07/13 CR 01/29/13.0007574 VSI Rcpt#: 000063732 12.00 RECTRAC 01/29/13 99 CR 01385 07/13 CR 01/29/13 0007575 VSI Rcpt#: 000063732 12.00 RECTRAC 01/29/13 99 CR 01449 08/13 CR 02/02/13 0007749 VSI Rcpt#: 000063876 .25 RECTRAC 02/02/13 99 CR 01449 08/13 CR 02/02/13 0007750 VSI Rcpt#: 000064066 10.00 RECTRAC 02/02/13 99 CR 01449 08/13 CR 02/02/13 0007751 VSI Rcpt#: 000063877 40.00 RECTRAC 02/02/13 99 CR 01449 08/13 CR 02/02/13 0007752 VSI Rcpt#: 000064066 10.00 RECTRAC 02/02/13 99 CR 01449 08/13 CR 02/02/13 0007753 VSI Rcpt#: 000063877 3.00 RECTRAC 02/02/13 99 CR -01449 08/13 CR 02/02/13 0007754 VSI Rcpt#: 000064065 10.00 RECTRAC 02/02/13 99 CR 01449 08/13 CR 02/02/13 0007755 VSI Rcpt#: 000063877 12.95 RECTRAC 02/02/13 99 CR 01449 08/13 CR 02/02/13 0007756 VSI Rcpt#: 000064065 10.00 RECTRAC 02/02/13 99 CR 01449 08/13 CR 02/02/13 0007757 VSI Rcpt#: 000063959 3.00 RECTRAC 02/02/13 99 CR 01449 08/13 CR 02/02/13 0007758 VSI Rcpt#: 000064065 10.00 RECTRAC 02/02/13 99 CR 01449 08/13 CR 02/02/13.0007759 VSI Rcpt#: 000063959 .25 RECTRAC 02/02/13 99 CR 01449 08/13 CR 02/02/13 0007760 VSI Rcpt#: 000064065 10.00 RECTRAC 02/02/13 99 CR 01449 08/13 CR 02/02/13 0007.761 VSI Rcpt#: 000063959 3.00 RECTRAC 02/02/13 99 CR 01449 08/13 CR 02/02/13 0007762 VSI Rcpt#: 000064065 10.00 RECTRAC 02/02/13 99 PREPARE /17/2014, 15:46:41 GENERAL LEDGEK ACTIVITY LISTING PAGE 430 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------=------------------------------------------------------------------------- FUND-101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop CR 01449 08/13 CR 02/02/13 0007763 VSI Rcpt#: 000063959 3.00 RECTRAC 02/02/13 99 CR 01449 08/13 CR 02/02/13 0007764 VSI Rcpt#: 000064065 10.00 RECTRAC 02/02/13 99 CR 01449 08/13 CR 02/02/13 0007765 VSI Rcpt#: 000063996 4.95 RECTRAC 02/02/13 99 CR 01449 08/13 CR 02/02/13 0007766 VSI Rcpt#: 000064061 3.00 RECTRAC 02/02/13 99 CR 01449 08/13 CR 02/02/13 0007767 VSI Rcpt#: 000063996 2.50 RECTRAC 02/02/13 99 CR 01449 08/13 CR 02/02/13 0007768 VSI Rcpt#: 000064057 3.00 - RECTRAC 02/02/13 99 CR 01449 08/13 CR 02/02/13 0007769 VSI Rcpt#: 000063999 2.00 RECTRAC 02/02/13 99 CR 01449 08/13 CR 02/02/13 0007770 VSI Rcpt#: 000064053 .25 RECTRAC 02/02/13 99' CR 01449 08/13 CR 02/02/13 0007771 VSI Rcpt#: 000064053 .25 RECTRAC 02/02/13 99 CR 01449 08/13 CR 02/02/13 0007772 VSI Rcpt#: 000064053 .25 RECTRAC 02/02/1399 CR 01449 08/13 -CR 02/02/13 0007773 VSI Rcpt#: 000064053 .25 RECTRAC 02/02/13 99 CR 01449 08/13 CR 02/02/13 0007774 VSI Rcpt#: 000064066 10.00 RECTRAC • 02/02/13 99 CR 01449 08/13 CR 02/02/13 0007775 VSI Rcpt#: 000064065 10.00 RECTRAC 02/02/13 99 CR 01449 08/13 CR 02/02/13 0007776 VSI Rcpt#: 000064066 10.00 RECTRAC 02/02/13 99 CR 01449. 08/13 CR 02/02/13 0007777 VSI Rcpt#: 000064065 10.00 RECTRAC 02/02/13 99 CR 01449 08/13 CR 02/02/13 0007778 VSI Rcpt#: 000064065 10.00 RECTRAC 02/02/13 99 CR 01449 08/13 CR 02/02/13 0007779 VSI Rcpt#: 000064053 .25 RECTRAC 02/02/13 99 CR 01449 08/13 CR 02/02/13 0007780 VSI Rcpt#: 000064065 10.00 RECTRAC 02/02/13 99 CR 01449 08/13 CR 02/02/13 0007781 VSI Rcpt#: 000064057 .25 RECTRAC 02/02/13 99 CR 01449 08/13 CR 02/02/13 0007782 VSI Rcpt#: 000064065 10.00 RECTRAC 02/02/13 99 CR 01449 08/13 CR 02/02/13 00077.83 VSI Rcpt#: 000064065 10.00 RECTRAC 02/02/13 99 CR 01449 08/13 CR 02/02/13 0007784 VSI Rcpt#: 000064065 10.00 RECTRAC 02/02/13 99 CR 01480 08/13 CR 02/09/13 0008119 VSI Rcpt#: 000064080 .25 RECTRAC 02/09/13 99 CR 01480 08/13 CR 02/09/13 0008120 VSI Rcpt#: 000064187 3.00 RECTRAC 02/09/13 99 CR 01480 08/13 CR 02/09/13 0008121 VSI Rcpt#: 000064080 .25 r PREPARE /17/2014, 15:46:41 GENERAL LEDGEK ACTIVITY LISTING PAGE 431' 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 101-3000-342.35-30 Museum / Gift Shop RECTRAC 02/09/13 99 CR 01480 08/13 CR 02/09/13 0008122 VSI Rcpt#: 000064187 5.00 RECTRAC 02/09/13 99 CR 01480 08/13 CR 02/09/13 0008123 VSI Rcpt#: 000064080 .25 RECTRAC 02/09/13 99 CR 01480 08/13 CR 02/09/13 0008124 VSI Rcpt#: 000064142 12.95 RECTRAC 02/09/13 99 'CR 01480 08/13 CR 02/09/13 0008125 VSI Rcpt#: 000064080 .25 RECTRAC 02/09/13 99 CR 01499 08/13 CR 02/16/13 0008414 VSI Rcpt#: 000064213 3.50 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008415 VSI Rcpt#: 000064334 10.00 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008416 VSI Rcpt#: 000064213 3.50 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008417 VSI Rcpt#: 000064332 7.95 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008418 VSI Rcpt#: 000064213 2.00 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008419 VSI Rcpt#: 000064332 9.75 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008420 VSI Rcpt#: 000064213 2.00 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008421 VSI Rcpt#: 000064327 13.00 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008422 VSI Rcpt#: 000064213 .25 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008423 VSI Rcpt#: 0000.64326 12.95• RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008424 VSI Rcpt#: 000064213 .25 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008425 VSI Rcpt#: 000064305 4.00 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008426 VSI Rcpt#: 000064213 .25 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008427 VSI Rcpt#: 000064301 .25 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008428 VSI Rcpt#: 000064213 3.00 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008429 VSI Rcpt#: 000064301 4.95 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008430 VSI Rcpt#: 000064214 10.00 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008431 VSI Rcpt#: 000064300 4.00 RECTRAC 02/16/13 99 CR 01499. 08/13 CR 02/16/13 0008432 VSI Rcpt#: 000064214 2.50 RECTRAC 02/16/13,99 CR 01499 08/13 CR 02/16/13 0008433 VSI Rcpt#: 000064300 4.00 RECTRAC 02/16/13 99 PREPARE /17/2014, 15:46:41 GENERAL LEDGEK ACTIVITY LISTING PAGE 432 PROGRAM GM362LA CITY OF LA --------------=----------------------- QUINTA, CALIFORNIA ' FUND 101 General Fund ------------------------------------- --------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS ------------------------------------------------------------------------- CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop CR 01499 08/13 CR 02/16/13 0008434 VSI Rcpt#: 000064226 3.00 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008435 VSI Rcpt#: 000064300 4.00 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008436 VSI Rcpt#: 000064226 3.00 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008437 VSI Rcpt#: 000064300 4.00 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008438 VSI Rcpt#: 000064226 20.00 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008439 VSI Rcpt#: 000064300 4.00 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008440 VSI Rcpt#: 000064226 3.00 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008441 VSI Rcpt#: 000064273 3.00 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008442 VSI Rcpt#: 000064226 3.00 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008443 VSI Rcpt#: 000064273 3.00 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008444 VSI Rcpt#: 000064232 2.00 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008445 VSI Rcpt#: 000064273 10.00 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008446 VSI Rcpt#: 000064334 10.00 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008447 VSI Rcpt#: 000064303 2.00 RECTRAC 02/16/13 99 CR 01499 08/13 CR-02/16/13 0008448 VSI Rcpt#: 000064333 10.00 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008449 VSI Rcpt#: 000064300 4.00 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008450 VSI Rcpt#: 000064273 10.00 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008451 VSI Rcpt#: 000064300 4.00 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008452 VSI Rcpt#: 000064327 4.95 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008453 VSI Rcpt#: 000064332 7.95 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008454 VSI Rcpt#: 000064273 7.95 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008455 VSI Rcpt#: 000064300 4.00 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008456 VSI Rcpt#: 000064328 13.00 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008457 VSI Rcpt#: 000064301 .25 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008458 VSI Rcpt#: 000064300 4.00 PREPARE /17/2014, 15:46:41 GENERAL LEDGEK ACTIVITY LISTING PAGE 433 PROGRAM GM362LA CITY OF LA QUINTA, ---------------------------------------------------------------------------------------------------------------=-------------------= CALIFORNIA . •FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----•------------------------------------------------------------------------------------------------------------------------=------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop ' RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008459 VSI Rcpt#: 000064300 4.00 RECTRAC 02/16/13 99 CR 01499 08/13 CR 02/16/13 0008460 VSI Rcpt#: 000064326 8.00 RECTRAC 02/16/13 99 CR 01616 08/13 CR 02/27/13 0009114 VSI Rcpt#: 000064429 4.00 RECTRAC 02/27/13 99 CR 01616 08/13 CR 02/27/13 0009115 VSI Rcpt#: 000064505 3.00 RECTRAC 02/27/13 99 CR 01616 08/13 CR 02/27/13 0009116 VSI Rcpt#: 000064449 3.00 RECTRAC 02/27/13 99 CR 01616 08/13 CR 02/27/13 0009117 VSI Rcpt#: 000064475 12.95 RECTRAC 02/27/13 99 CR 01616 08/13 CR 02/27/13 0009118 VSI Rcpt#: 000064449 3.00 RECTRAC 02/27/13 99 CR 01616 08/13 CR 02/27/13 0009119 VSI Rcpt#: 000064475 3.00 RECTRAC 02/27/13 99 CR 01651 09/13 CR 03/02/13 0009300 VSI Rcpt#: 000064521 8.99 ` RECTRAC 03/02/13 99 CR 01651 09/13 CR 03/02/13 0009301 VSI Rcpt#: 000064561 3.00 RECTRAC 03/02/13 99 CR 01651 09/13 CR 03/02/13 0009302 VSI Rcpt#: 000064561 2.00 RECTRAC 03/02/13 99 CR 01651 09/13 CR 03/02/13 0009303 VSI Rcpt#: 000064561 25.00 RECTRAC 03/02/13 99 CR 01651 09/13 CR 03/02/13 0009304 - VSI Rcpt#: 000064561 2.00 RECTRAC 03/02/13 99 CR 01651 09/13 CR 03/02/13 0009305 VSI Rcpt#: 000064561 5.00 RECTRAC 03/02/13 99 CR 01651 09/13 CR 03/02/13 0009306 VSI Rcpt#: 000064561 4.95 RECTRAC 03/02/13 99 • CR 01677 09/13 CR 03/09/13 0009568 VSI Rcpt#: 000064626 3.00 RECTRAC' 03/09/13 99 CR 01677 09/13 CR 03/09/13 0009569 VSI Rcpt#: 000064766 10.00 RECTRAC 03/09/13 99 CR 01677 09/13 CR 03/09/13 0009570 VSI Rcpt#: 000064657 12.95 RECTRAC 03/09/13 99 CR 01677 09/13 CR 03/09/13 0009571 VS.I Rcpt#: 000064766 10.00 RECTRAC 03/09/13 99 CR 01677 09/13 CR 03/09/13 0009572 VSI Rcpt#: 000064658 25.00 RECTRAC 03/09/13 99 CR 01677 09/13 CR 03/09/13 0009573 VSI Rcpt#: 000064766 10.00 RECTRAC 03/09/13 99 CR 01677 09/13 CR 03/09/13 0009574 VSI Rcpt#: 000064695 4.95 RECTRAC 03/09/13 99 CR 01677 09/13 CR 03/09/13 0009575 VSI Rcpt#: 000064766 10.00 - RECTRAC 03/09/13 99 CR 01677 09/13 . CR 03/09/13 0009576 VSI Rcpt#: 000064695 12.95 RECTRAC 03/09/13 99 H PREPARE ./17/2014, 15:46:41 GENERAL LEDGE..—;TIVITY LISTING 434 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------- PER. ----------------------- CD DATE NUMBER -------------------------------------•--------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE .101-3000-342.35-30 Museum / Gift Shop CR 01677 09/13 CR 03/09/13 0009577 VSI Rcpt#: 000064760 30.00 RECTRAC 03/09/13 99 CR 01677 09/13 CR 03/09/13 0009578 VSI Rcpt#: 000064706 15.00 RECTRAC 03/09/13 99 CR 01677 09/13 CR 03/09/13 0009579 VSI Rcpt#: 000064758 25.00 RECTRAC 03/09/13 99 CR 01677 09/13 CR 03/09/13 0009580 VSI Rcpt#: 000064706 9.50 RECTRAC 03/09/13 99 CR 01677 09/13 CR 03/09/13 0009581 VSI Rcpt#: 000064754 12.95 RECTRAC 03/09/13 99 CR 01677 09/13 CR 03/09/13 0009582 VSI Rcpt#: 000064706 12.95 RECTRAC 03/09/13 99 CR 01677 09/13 CR 03/09/13 0009583 VSI Rcpt#: 000064754 12.95 RECTRAC 03/09/13 99 CR 01677 09/13 CR 03/09/13 0009584 VSI Rcpt#: 000064723 2.00 RECTRAC 03/09/13 99 CR 01677 09/13 CR 03/09/13 0009585 VSI Rcpt#: 000064754 12.95 RECTRAC 03/09/13 99 CR 01677 09/13 CR 03/09/13 0009586 VSI Rcpt#: 000064726 3.00 RECTRAC 03/09/13 99 CR 01677 09/13 CR 03/09/13 0009587 VSI Rcpt#: 000064754 .25 RECTRAC 03/09/13 99 CR 01677 09/13 CR 03/09/13 0009588 VSI Rcpt#: 000064726 3.00 RECTRAC 03/09/13 99 CR 01677 09/13 CR 03/09/13 0009589 VSI Rcpt#: 000064732 12.95 RECTRAC 03/09/13 99 CR 01677 09/13 CR 03/09/13 0009590 VSI Rcpt#: 000064732 3.00 RECTRAC 03/09/13 99 CR 01677 09/13 CR 03/09/13 0009591' VSI Rcpt#: 000064754 3.00 RECTRAC 03/09/13 99 CR 01677 09/13 CR 03/09/13 0009592 VSI Rcpt#: 000064766 10.00, RECTRAC 03/09/13 99 CR 01677 09/13 CR 03/09/13 0009593 VSI Rcpt#: 000064758 20.00 RECTRAC 03/09/13 99 CR 01677 09/13 CR 03/09/13 0009594 VSI Rcpt#: 000064766 10.00 RECTRAC 03/09/13 99 CR 01677 09/13 CR 03/09/13 0009595 VSI Rcpt#: 000064754 12.95 RECTRAC 03/09/13 99 CR 01677 09/13 CR 03/09/13 0009596 VSI Rcpt#: 000064766 10.00 RECTRAC 03/09/13 99 CR 01677 09/13 CR 03/09/13 0009597 VSI Rcpt#: 000064766 10.00 RECTRAC 03/09/13 99 .CR 01677 09/13 CR 03/09/13 0009598 VSI Rcpt#: 000064754 3.00 RECTRAC 03/09/13 99 CR 01677 09/13 CR 03/09/13 0009599 VSI Rcpt#: 000064766 10.00 RECTRAC 03/09/13 99 CR 01677 09/13 CR 03/09/13 0009600 VSI Rcpt#: 000064754 12.95 RECTRAC 03/09/13 99 CR 01677 09/13 CR 03/09/13 0009601 VSI Rcpt#: 000064754 12.95 PREPAREL ,/17/2014, 15:46:41 GENERAL LEDGE......TIVITY LISTING 2 435 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101'General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. --------- --------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE . 101-3000-342.35-30 Museum / Gift Shop• RECTRAC 03/09/13 99 CR 01695 09/13 CR 03/16/13 0009854 VSI Rcpt#: 000064769 2.00 RECTRAC 03/16/13 99 CR 01695 09/13 CR 03/16/13 0009855 VSI Rcpt#: 000064841 3.00 " RECTRAC 03/16/13 99 CR 01695 09/13 CR 03/16/13 0009856 VSI Rcpt#: 000064769 2.00 RECTRAC 03/16/13 99 CR 01695 09/13 CR 03/16/13 0009857 VSI Rcpt#: 000064841 3.00 RECTRAC 03/16/13 99• CR 01695 09/13 CR 03/16/13 0009858 VSI Rcpt#: 000.064769 2.00 RECTRAC 03/16/13 99 CR 01695 09/13 CR 03/16/13 0009859 VSI Rcpt#: 000064829 12.95 RECTRAC 03/16/13 99 CR 01695 09/13 CR 03/16/13 0009860 VSI Rcpt#: 000064769 2.00 RECTRAC 03/16/13 99 CR 01695 09/13 CR 03/16/13 0009861 VSI Rcpt#: 000064829 12.95 RECTRAC 03/16/13 99 CR 01695 09/13 CR 03/16/13.0009862 V$I Rcpt#: 000064769 2.00 RECTRAC 03/16/13 99 CR 01695 09/13 CR 03/16/13 0009863 VSI Rcpt#: 000064829 12.95 RECTRAC 03/16/13 99 CR 01695 09/13 CR 03/16/_13 0009864 VSI Rcpt#: 000064769 2.00 RECTRAC 03/16/13.99 CR 01695 09/13 CR 03/16/13 0009865 VSI Rcpt#: 000064829 12.95 RECTRAC 03/16/13 99 CR 01695 09/13 CR 03/16/13 0009866 VSI Rcpt#: 000064798 10.00 RECTRAC 03/16/13 99 CR 01695 09/13 CR 03/16/13 0009867 VSI Rcpt#: 000064829 12.95 RECTRAC 03/16/13 99 CR 01695 09/13 CR 03/16/13 0009868 VSI Rcpt#: 000064798 3.00 RECTRAC 03/16/13 99 CR 01695 09/13 CR 03/16/13 0009869 VSI Rcpt#: 000064798 3.00 RECTRAC 03/16/13 99• CR 01742 09/13 CR 03/23/13 0010059 VSI Rcpt#: 000064877 25.00 RECTRAC 03/23/13 99 CR 01742 09/13 -CR 03/23/13 0010060 VSI Rcpt#: 000064970 4.00 RECTRAC 03/23/13 99 CR 01742 09/13 CR 03/23/13 0010061 VSI Rcpt#: 000064878 2.00 RECTRAC 03/23/13 99 CR 01742 09/13 CR 03/23/13 0010062 VSI Rcpt#: 000064970 4.00 RECTRAC 03/23/13 99 CR 01742 09/13 CR 03/23/13 0010063 VSI Rcpt#: 000064913 4.95 RECTRAC 03/23/.13 99 CR 01742 09/13 CR 03/23/13 0010064 VSI Rcpt#: 000064970 4.00 RECTRAC 03/23/13 99 CR 01742 09/13 CR 03/23/13 0010065 VSI Rcpt#: 000064913 12.95 RECTRAC 03/23/13 99 CR 01742 09/13 CR 03/23/13 0010066 VSI Rcpt#: 000064970 4.00 RECTRAC 03/23/13 99 PREPARE',. ,,,/17/2014, 15:46:41 GENERAL LEDGE.. .—TIVITY LISTING 436 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING• GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop CR 01742 09/13 CR 03/23/13 0010067 VSI Rcpt#: 000064913 12.95 RECTRAC 03/23/13 99 CR 01742 09/13 CR 03/23/13 0010068 VSI Rcpt#: 000064970 4.00 RECTRAC 03/23/13 99 CR 01742 09/13 CR 03/23/13 0010069 VSI Rcpt#: 000064923 3.00 RECTRAC 03/23/13 99 CR 01742 09/13 CR 03/23/13 0010070 VSI Rcpt#: 000064970 4.00 RECTRAC 03/23/13 99 CR 01742 09/13 CR 03/23/13 0010071 VSI Rcpt#: 000064923 2.00 RECTRAC 03/23/13 99 CR 01742 09/.13 CR 03/23/13 0010072 VSI Rcpt#: 000064970• 2.50 RECTRAC 03/23/13 99 CR 01742' 09/13 CR 03/23/13 0010073 VSI Rcpt#: 000064923 2.00 RECTRAC 03/23/13 99 CR 01742 09/13 CR 03/23/13 0010074 VSI Rcpt#: 000064970 2.50 RECTRAC 03/23/13 99 CR 01742 09/13 CR 03/23/13 0010075 VSI Rcpt#: 000064923 3.00 RECTRAC 03/23/13 99 CR 01742 09/13 CR 03/23/13 0010076 VSI Rcpt#: 000064963 3.00 RECTRAC 03/23/13 99 CR 01742 09/13 CR 03/23/13 0010077 VSI Rcpt#: 000064942 2.50 RECTRAC 03/23/13 99 CR 01742 09/13 CR 03/23/13 0010078 VSI Rcpt#: 000064953 4.00 RECTRAC 03/23/13 99 CR 01742 09/13 CR 03/23/13 0010079 VSI Rcpt#: 000064942 20.00 RECTRAC 03/23/13 99 CR 01742 09/13 CR 03/23/13 0010080 VSI Rcpt#: 000064945 25.00 RECTRAC 03/23/13 99 CR 01742 09/13 CR 03/23/13 0010081 VSI Rcpt#: 000064944 9.75 RECTRAC 03/23/13 99 CR 01742 09/13 CR 03/23/13 0010082 VSI Rcpt#: 000064944 3.00 RECTRAC 03/23/13 99 CR 01742 09/13 CR 03/23/13 0010083 VSI Rcpt#: 000064944 7.00 RECTRAC 03/23/13 99 CR 01742 09/13 CR 03/23/13 0010084 VSI Rcpt#: 000064944 3.00 RECTRAC 03/23/13 99 CR 01742 09/13 CR 03/23/13 0010085 VSI' Rcpt#: 000064944 15.00 RECTRAC 03/23/13 99 CR 01742 09/13 CR 03/23/13 0010086 VSI Rcpt#: 000064944 4.95 RECTRAC 03/23/13 99 CR 01819 10/13 CR 04/02/13 0010407 VSI Rcpt#: 000065041 2.50 RECTRAC 04/02/13 99 CR 01819 10/13 CR 04/02/13 0010408 VSI Rcpt#: 000065134 4.00 RECTRAC 04/02/13 99 CR 01819 10/13 CR 04/02/13 0010409 VSI Rcpt#: 000065041 2.50 RECTRAC 04/02/13 99 CR 01819 10/13 CR 04/02/13 0010410 VSI Rcpt#: 000065100 2.00 RECTRAC 04/02/13 99 CR 01819 10/13 CR 04/02/13 0010411 VSI Rcpt#: 000065041 12.95 PREPAREL v,/17/2014, 15:46:41 GENERAL LEDGE..--TIVITY LISTING —E 437 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING . GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------------------------------------------------------------=-------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop RECTRAC 04/02/13 99 CR 01819 10/13 CR 04/02/13 0010412 VSI Rcpt#: 000065100 2.00 RECTRAC 04/02/13 99 CR 01819 10/13 CR 04/02/13 0010413 VS'I Rcpt#: 000065041 3.00 RECTRAC 04/02/13 99 CR 01819 10/13 CR 04/02/13 0010414 VSI Rcpt#: 000065100 2.00 RECTRAC 04/02/13 99 CR 01819 10/13 CR 04/02/13 0010415 VSI Rcpt#: 000065041 30.00 RECTRAC 04/02/13 99 CR 01819 10/13 CR 04/02/13 0010416 VSI Rcpt#: 000065100 2.00 RECTRAC 04/02/13 99 CR 01819 10/13 CR 04/02/13 0010417 VSI Rcpt#: 000065043 4.95 RECTRAC 04/02/13 99 CR 01819 10/13 CR 04/02/13 0010418 VSI Rcpt#: 000065099 12.95 RECTRAC 04/02/13 99 CR 01819 10/13 CR 04/02/13 0010419 VSI Rcpt#: 000065050 3.00 RECTRAC 04/02/13 99 CR 01819 10/13 CR 04/02/13 0010420 VSI Rcpt#: 000065096 4.00 RECTRAC 04/02/13 99 CR 01819 10/13 CR 04/02/13 0010421 VSI Rcpt#: 000065096 .25 RECTRAC 04/02/13 99 CR 01819 10/13 CR 04/02/13 0010422 VSI Rcpt#: 000065096 4.00 RECTRAC 04/02/13 99 CR 01819 10/13 CR 04/02/13 0010423 VSI Rcpt#: 000065096 4.00 RECTRAC 04/02/13 99 CR 01899 10/13 CR 04/09/13 0010657 VSI Rcpt#: 000065177 2.00 RECTRAC 04/09/13 99 CR 01899. 10/13 CR 04/09/13 0010658, VSI Rcpt#: `000065214 10.00 RECTRAC 04/09/13 99 CR 01899 10/13 CR 04/09/13 0010659 VSI Rcpt#: 000065177 7.95 RECTRAC 04/09/13 99 CR 01899 10/13• CR 04/09/13 0010660 VSI Rcpt#: 000065214 10.00 RECTRAC 04/09/13 99 CR 01899 10/13 CR 04/09/13 0010661 VSI Rcpt#: 000065184 15.00 RECTRAC 04/09/13 99 CR 01899 10/13 CR 04/09/13 0010662• VSI Rcpt#: 000065214 10.00 RECTRAC 04/09/13 99 CR 01899 10/13 CR 04/09/13 0010663 VSI Rcpt#: 000065184 25.95 RECTRAC 04/09/13 99 CR 01899 10/13 CR 04/09/13 0010664 VSI Rcpt#: 000065214 10.00 RECTRAC 04/09/13 99 CR 01899 10/13 CR 04/09/13 0010665 VSI Rcpt#: 000065184 15.95 RECTRAC 04/09/13 99 CR 01899 10/13 CR 04/09/13 0010666 VSI Rcpt#: 000065214 10.00 RECTRAC 04/09/13 99 CR 01899 10/13 CR 04/09/13 0010667 VSI Rcpt#: 000065184 8.00 RECTRAC 04/09/13 99 CR 01899 10/1.3 CR 04/09/13 0010668 VSI Rcpt#: 000065213 10.00 -RECTRAC 04/09/13 99 PREPARE v,/17/2014, 15:46:41 GENERAL LEDGE..-,;TIVITY LISTING —E 438 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------------------------------------•----------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop CR 01899 10/13 CR 04/09/13 0010669 VSI Rcpt#: 000065214 10.00 RECTRAC 04/09/13 99 CR 01899 10/13 CR 04/09/13 0010670 VSI Rcpt#: 000065214 10.00 RECTRAC 04/09/13 99 CR 01899 10/13 CR 04/09/13 0010671 VSI Rcpt#: 000065214 10.00 RECTRAC 04/09/13 99 CR 01899 10/13 CR 04/09/13 0010672 VSI Rcpt#: 000065214 10.00 RECTRAC 04/09/13 99 CR 01899 10/13 CR 04/09/13 0010673 VSI Rcpt#: 000065214 10.00 RECTRAC 04/09/13 99 CR 01899 10/13 CR 04/09/13 0010674 VSI Rcpt#: 000065214 10.00 RECTRAC 04/09/13 99 CR 01918 10/13 CR 04/19/13 0011010 VSI Rcpt#: 000065218 .25 'RECTRAC 04/19/13 99 CR 01918 10/13 CR 04/19/13 0011011 VSI Rcpt#: 000065218 3.00 RECTRAC 04/19/13 99 CR 01918 10/13 CR 04/19/13 0011012 VSI Rcpt#: 000065285 15.95 RECTRAC 04/19/13 99 CR 01918 10/13 CR 04/19/13 0011013 VSI Rcpt#: 000065286 9.50 RECTRAC 04/19/13 99 CR 01931 10/13 CR 04/20/13 0011124 VSI Rcpt#: 000065305 5.00 RECTRAC 04/20/13 99 CR 01931 10/13 CR 04/20/13 0011125 VSI Rcpt#: 000065388 12.00 RECTRAC 04/20/13 99 CR 0}931 10/13 CR 04/20/13 0011126 VSI Rcpt#: 000065305 5.00 RECTRAC 04/20/13 99 CR 01931 10/13 CR 04/20/13 0011127 VSI Rcpt#: 000065375 7.95 RECTRAC 04/20/13 99 CR 01931 10/13 CR 04/20/13 0011128 VSI Rcpt#: 000065305 5.00 RECTRAC 04/20/13 99 CR 01931 10/13 CR 04/20/13 0011129 VSI Rcpt#: 000065375 9.50 RECTRAC 04/20/13 99 CR 01931 10/13 CR 04/20/13 0011130 VSI Rcpt#: 000065346 2.00 RECTRAC 04/20/13 99 CR 01931 10/13 CR 04/20/13 0011131 VSI Rcpt#: 000065375 12.95 RECTRAC 04/20/13 99 CR 01931 10/13 CR 04/20/13 0011132 VSI'Rcpt#: 000065347 13.00 RECTRAC 04/20/13 99 CR 01931 10/13 CR 04/20/13 0011133 VSI Rcpt#: 000065375 12.95 RECTRAC 04/20/13 99 CR 01931 10/13 CR 04/20/13 0011134 VSI Rcpt#: 000065348 2.00 RECTRAC 04/20/13 99 CR 01931 10/13 CR 04/20/13 0011135 VSI Rcpt#: 000065353 12.95 RECTRAC 04/20/13 99 CR 01931 10/13 CR 04/20/13 0011136 VSI Rcpt#: 000065348 .25 RECTRAC 04/20/13 99 CR 01931 10/13 CR 04/20/13 0011137 VSI Rcpt#: 000065348 .25 RECTRAC 04/20/13 99 CR 02059 11/13 CR 05/01/13 0011593 VSI Rcpt#: 000065389 3.00 PREPARE., ,/17/2014, 15:46:41 GENERAL LEDGE...-.:TIVITY LISTING _E 439 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---- ----------------------------- 101-3000-342.35-30 Museum / Gift Shop CR 02059' 11/13 CR 05/01/13 0011594 CR 02059 11/13 CR 05/01/13 0011595 CR 02059 11/13 CR 05/01/13 0011596 CR 02059 11/13 CR 05/01/13 0011597 CR 02059 11/13 CR 05/01/13 0011598 CR 02059 11/13 CR 05/01/13 0011599 CR 02059 11/13 CR 05/01/13 0011600 CR 02059 11/13 CR 05/01/13 0011601 CR 02059 11/13 CR 02059 11/13 CR 02059 CR 02059 CR 02059 CR 02060 CR 02060 CR 02060 CR 02060 CR 02060 CR 02060 CR 02060 CR 02060 CR 02060 CR 02060 CR 02060 CR 05/01/13 0011602 CR 05/01/13 0011603 CR 05/01/13 0011604 CR 05/01/13 0011605 CR 05/01/13 0011606 CR 05/04/13 0011623 CR 05/04/13 0011624 11/13 CR 05/04/13 0011625 11/13 CR 05/04/13 0011626 11/13 CR 05/04/13 0011627 11/13 CR 05/04/13 0011628 11/13 CR 05/04/13 0011629 11/13 CR 05/04/13 0011630 11/13 CR 05/04/13 0011631 11/13 CR 05/04/13 0011632 11/13 •CR 05/04/13 0011633 RECTRAC 05/01/13 99 VSI Rcpt#: 000065502 RECTRAC 05/01/13 99 VSI Rcpt#: 000065390 RECTRAC 05/01/13 99 VSI Rcpt#: 000065501 RECTRAC 05/01/13 99 VSI Rcpt#: 000065391 RECTRAC 05/01/13 99 VSI Rcpt#: 000065501 RECTRAC 05/01/13 99 VSI Rcpt#: 000065433 RECTRAC 05/01/13 99 VSI Rcpt#: 000065465 RECTRAC 05/01/13 99 VSI Rcpt#: 000065433 RECTRAC 05/01/13 99 VSI Rcpt#: 000065465 RECTRAC 05/01/13 99 VSI Rcpt#: 000065461 RECTRAC 05/01/13 99 VSI Rcpt#: 000065465 RECTRAC 05/01/13 99 VSI Rcpt#: 000065461 RECTRAC 05/01/13 99 VSI Rcpt#:'000065465 RECTRAC 05/01/13 99 VSI Rcpt#: 000065527 RECTRAC 05/04/13 99 VSI Rcpt#: 000065632 RECTRAC 05/04/13 99 VSI Rcpt#: 000065527 RECTRAC 05/04/13 99 VSI Rcpt#: 000065632 RECTRAC 05/04/13 99 VSI Rcpt#: 000065527 RECTRAC 05/04/13 99 VSI Rcpt#:.000065632 RECTRAC 05/04/13 99 VSI Rcpt#: 000065528 RECTRAC 05/04/13 99 VSI Rcpt#: 000065632 RECTRAC 05/04/13 99 VSI Rcpt#: 000065528 RECTRAC 05/04/13 99 VSI Rcpt#: 000065632 RECTRAC 05/04/13 99 VSI Rcpt#: 000065528 RECTRAC 05/04/13 99 5.00 3.00 15.95 12.95 7.00 12.95 12.95 12.95 3.00 5.00 .25 3.00 3.00 12.00 5.00 12.00 5.00 15.95 2.00 4.50 12.00 4.50 12.00 4.50 PREPARE- ./17/2014, 15:46:41 GENERAL LEDGE..-.;TIVITY LISTING .--E 440 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS ---------------------- =-------------------=------------------------------- CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop CR 02060 11/13 CR 05/04/13 0011634 VSI Rcpt#: 000065588 12.00 RECTRAC 05/04/13 99 CR 02060 11/13 CR 05/U4/13 001.1635 VSI Rcpt#: 000065528 12.00 RECTRAC 05/04/13 99 , CR 02060 11/13 CR 05/04/13 0011636 VSI Rcpt#: 000065529 15.00 RECTRAC 05/04/13 99 CR 02119 11/13 CR 05/11/13 0012051 VSI Rcpt#: 000065654 48.00 RECTRAC 05/11/13 99 CR 02119 11/13 CR 05/11/13 0012052 VSI Rcpt#: 000065723 .25 RECTRAC• 05/11/13 99 CR 02119 11/13 CR 05/11/13 0012053 VSI Rcpt#: 000065655 15.00 RECTRAC 05/11/13 99 CR 02119 11/13 CR 05/11/13 0012054 VSI Rcpt#: 000065723 .25 RECTRAC 05/11/13 99 CR 0*2119 .11/13 CR 05/11/13 0012055 VSI Rcpt#: 000065655 5.00 RECTRAC 05/11/13 99 CR 02119 11/13 CR 05/11/13 0012056 VSI Rcpt#: 000065723 .25 RECTRAC 05/11/13 99 CR 02119. 11/13 CR 05/11/13 0012057 VSI Rcpt#: 000065655 2.OU 'RECTRAC 05/11/13 99 CR 02119. 11/13 CR 05/11/13 0012058 VSI Rcpt#: 000065723 .25 ` RECTRAC 05/11/13 99 CR 02119 11/13 CR 05/11/13 0012059 VSI Rcpt#: 000065655 2.00 RECTRAC 05/11/13 99 CR 02119 11/13 CR 05/11/13 0012060 VSI Rcpt#: 000065721 30.00 RECTRAC 05/11/13 99 CR 02119 11/13 CR 05/11/13 0012061 VSI Rcpt#: 000065655 2.00 RECTRAC 05/11/13 99 CR O.2119 •11/13 CR 05/11/13 0012062 VSI Rcpt#: 000065705 3.00 RECTRAC 05/11/13 99 CR 02119 11/13 CR 05/11/13 0012063 VSI Rcpt#: 000065655 2.00 RECTRAC 05/11/13 99 CR 02119 11/13 CR 05/11/13 0012064 VSI Rcpt#: 000065704 12.00 RECTRAC 05/11/13 99 CR 02119 11/13 CR 05/11/13 0012065 VSI Rcpt#: 000065655 12.00 RECTRAC 05/11/13 99 CR 02119 11/13 CR 05/11/13 0012066 VSI Rcpt#: 000065704 4.50 RECTRAC 05/11/13 99 CR 02119 11/13 CR 05/11/13 0012067 VSI Rcpt#: 000065655 12.00 RECTRAC 05/11/13 99 CR 02119 11/13 CR 05/11/13 0012068 VSI Rcpt#: 000065704 9.50 RECTRAC 05/11/13 99 CR 02119 11/13 CR 05/11/13.0012069 VSI Rcpt#: 000065655 .25 RECTRAC 05/11/13 99 CR 02119 11/13 CR 05/11/13 0012070 VSI Rcpt#: 000065691 7.00 RECTRAC 05/11/13 99 CR 02119 11/13 CR 05/11/13 0012071 VSI Rcpt#: 000065655 .25 RECTRAC 05/11/13 99 CR 02119 11/13 CR 05/11/13 0012072 VSI Rcpt#: 000065691 7.00 PREPARE ./17/2014, 15:46:41 GENERAL LEDGE....-;TIVITY LISTING = 441 PROGRAM •GM362LA CITY OF LA ------=----------------------------------------------------------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------------------------------------------------------------------------------------=---------- PER: CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop RECTRAC 05/11/13 99 CR 02119 11/13 CR 05/11/13 0012073 VSI Rcpt#: 000065655 .25 RECTRAC 05/11/13 99 CR 02119 11/13 CR 05/11/13 0012074 VSI Rcpt#: 000065691 5.00 RECTRAC 05/11/13 99 CR 02119 11/13 CR 05/11/13 0012075 VSI Rcpt#: 000065655 .25 RECTRAC 05/11/13 99 CR 02119 11/13 CR 05/11/13 0012076 VSI Rcpt#: 000065691 6.99 RECTRAC 05/11/13 99 CR 02119 11/13 CR 05/11/13 0012077 VSI Rcpt#: 000065655 .25 RECTRAC 05/11/13 99 CR 02119 11/13 CR 05/11/13 0012078 VSI Rcpt#: 000065656 15.95 RECTRAC 05/11/13 99 CR 02119 11/13 CR 05/11/13 0012079 VSI Rcpt#: 000065655 15.95 RECTRAC 05/11/13 99 CR 02119 11/13 CR 05/11/13 0012080 VSI Rcpt#: 000065656 5.00 RECTRAC 05/11/13 99 CR 02133 11/13 CR 05/18/13 0012311 VSI Rcpt#: 000065732 3.00 RECTRAC 05/18/13 99 CR 02133 11/13 CR 05/18/13 0012312 VSI Rcpt#: 000065851 2.00 RECTRAC . .05/18/13 99 CR 02133 11/13 CR 05/18/13 0012313 VSI Rcpt#: 000065732 3.00 RECTRAC 05/18/13 99 CR 02133 11/13 CR 05/18/13 0012314 VSI Rcpt#: 000065851 2.00 RECTRAC 05/18/13 99 CR 02133 11/13 CR 05/18/13 0012315 VSI Rcpt#: 000065733 55.00 RECTRAC 05/18/13 99 CR 02133 11/13 CR 05/18/13 0012316 VSI Rcpt#: 000065851 2.00 RECTRAC ' 05/18/13 99 CR 02133 11/13 CR 05/18/13 0012317 VSI Rcpt#: 000065734 12.00 RECTRAC 05/18/13 99 CR 02133 11/13 CR 05/18/13 0012318 VSI Rcpt#: 000065851 2.00 RECTRAC 05/18/13 99 CR 02133 11/13 CR 05/18/13 0012319 VSI Rcpt#: 000065734 15.00 RECTRAC 05/18/13.99 CR 02133 11/13' CR 05/18/13 0012320 VSI Rcpt#: 000065837 22.95 RECTRAC 05/18/13 99 CR 02133 11/13 CR 05/18/13 0012321 VSI Rcpt#: 000065734 5.00 RECTRAC 05/18/13 99 CR 02133 11/13 CR 05/18/13 0012322 VSI' Rcpt#: 000065837 25.00 RECTRAC 05/18/13 99 CR 02133 11/13 CR 05/18/13 0012323 VSI Rcpt#: 000065735 5.00 RECTRAC 05/18/13 99 CR 02133 11/13 CR 05/18/13 0012324 VSI Rcpt#: 000065836 .25 RECTRAC 05/18/13 99 CR 02133 11/13 CR 05/18/13 0012325 VSI Rcpt#: 000065763 15.00 RECTRAC 05/18/13 99 CR 02133 11/13 CR 05/18/13 0012326 VSI Rcpt#: 000065823 2.00 RECTRAC 05/18/13 99 PREPARE. ../17/2014, 15:46:41 GENERAL LEDGE.....�TIVITY LISTING 442 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------=--------------------------------------------------------------------------------"------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop CR 02133 11/13 CR 05/18/13 0012327 VSI Rcpt#: 000065763 12.00 RECTRAC 05/18/13 99 CR 02133 11/13 CR 05/18/13 0012328 VSI Rcpt#: 000065822 4.00, RECTRAC 05/18/13 99. CR 02133 11/13 CR 05/18/13 0012329 VSI Rcpt#: 000065763 2.00 RECTRAC 05/18/13 99 CR 02133 11/13 CR 05/18/13 0012330 VSI Rcpt#: 000065822 2.00 RECTRAC 05/18/13 99 CR 02133 11/13 CR 05/18/13 0012331 VSI Rcpt#: 000065763 2.00 RECTRAC 05/18/13 99 CR 02133 11/13 CR 05/18/13 0012332 VSI Rcpt#: 000065822 2.00 RECTRAC 05/18/13 99 CR 02133 11/13 CR 05/18/13 0012333 VSI Rcpt#: 000065763 2.00 RECTRAC 05/18/13 99 CR 02133 11/13 CR 05/18/13 0012334 VSI Rcpt#: 000065819 30.00 RECTRAC 05/18/13 99 CR 02133 11/13 CR 05/18/13 0012335 VSI Rcpt#: 000065763 4.95 RECTRAC 05/18/13 99 CR 02133 11/13 CR 05/18/13 0012336 VSI Rcpt#: 000065793 4.00 RECTRAC 05/18/13 99 CR 02133' 11/13 CR 05/18/13 001.2337 VSI Rcpt#: 000065763 4.95 RECTRAC- 05/18/13.99 CR 02133 11/13 CR 05/18/13 0012338 VSI Rcpt#: 000065793 4.00 RECTRAC 05/18/13 99 CR 02133 11/13 CR 05/18/13 0012339 VSI Rcpt#: 000065763 12.95 RECTRAC 05/18/13 99 CR 02133 11/13 CR 05/18/13 0012340 VSI Rcpt#: 000065793 4.00 RECTRAC 05/18/13 99 ,CR 02133 11/13 CR 05/18/13 0012341 VSI Rcpt#: 000065764 12.00 RECTRAC 05/18/13 99 CR 02133 11/13 CR 05/18/13 0012342 VSI Rcpt#: 000065793 9.50 RECTRAC 05/18/13 99 CR 02133 11/13 CR 05/18/13 0012343 VS'I Rcpt#: 000065765 3.00 RECTRAC 05/18/13 99 CR 02133 11/13 CR 05/18/13 0012344 VSI Rcpt#: 000065793 4.50 RECTRAC 05/18/13 99 CR 02133 11/13 CR 05/18/13 0012345 VSI Rcpt#: 000065765 3.00 RECTRAC 05/18/13 99 CR 02133 11/13 CR 05/18/13 0012346 VSI Rcpt#: 000065766 20.00 RECTRAC 05/18/13 99 CR 02219 11/13 CR 05/25/13 0012726 VSI Rcpt#: 000065865 12.95 RECTRAC 05/25/13 99 CR 02219 11/13 CR 05/25/13 0012727 VSI Rcpt#: 000065898 2.00 RECTRAC 05/25/13 99 CR 02219 11/13 CR 05/25/13 0012728 VSI Rcpt#: 000065875 3.00' RECTRAC 05/25/13 99 CR 02219 11/13 CR 05/25/13 0012729 VSI Rcpt#•: 000065898 2.00 • RECTRAC 05/25/13 99 CR 02219 11/13 CR 05/25/13 0012730 VSI Rcpt#: 000065875 •15.95 PREPARE- ,/17/2014, 15:46:41 GENERAL LEDGE..—.;TIVITY LISTING 443 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE ------------------------------------------------------------------------------------------------------------------------------------ NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000'-342.35-30 Museum / Gift Shop RECTRAC 05/25/13.99 CR 02219 11/13 CR 05/25/13 0012731 VSI Rcpt#: 000065884 30.00 RECTRAC 05/25/13 99 CR 02316 12/13 CR 06/04/13 0013563 VSI Rcpt#: 000066007 5.00 RECTRAC 06/04/13 99 CR 02316 12/13 CR 06/04/13 0013564 VSI Rcpt#: 000066014 15.00 RECTRAC 06/04/13 99 CR 02316 12/13 CR 06/04/13 0013565 ' VSI Rcpt#: 000066065 15.95 RECTRAC 06/04/13 99 CR 02316. 12/13 CR 06/04/13 0013566 VSI Rcpt#: 000066065 10.0'0 RECTRAC 06/04/13 99 CR 02317 12/13 CR 06/08/13 0013572 VSI Rcpt#: 000066099 12.00 RECTRAC 06/08/13 99 CR 02317 12/13 CR 06/08/13 0013573 VSI Rcpt#: 000066165 17.99 RECTRAC 06/08/13 99 CR 02317 12/13 CR 06/08/13 0013574 VSI Rcpt#: 000066099 12.00 RECTRAC 06/08/13 99 CR 02317 12/13 CR 06/08/13 0013575 VSI Rcpt#: 000066158 15.95 RECTRAC 06/08/13 99 CR 02317 12/13 CR 06/08/13 0013576 VSI Rcpt#: 000066123 3.00 RECTRAC 06/08/13 99 CR 02317 12/13 CR 06/08/13 0013577 VSI Rcpt#: 000066158 15.00 RECTRAC 06/08/13 99 CR 02317 12/13 CR 06/08/13 0013578 VSI Rcpt#: 000066146 15.95 RECTRAC 06/08/13 99 CR 02317 12/13 CR 06/08/13 0013579 VSI Rcpt#: 000066154 4.50 RECTRAC 06/08/13 99 CR 02317 12/13 CR 06/08/13 0013580 VSI Rcpt#: 000066146 3.00 RECTRAC 06/08%13 99 CR 02358 12/13 CR 06/15/13 0013887 VSI Rcpt#: 000066172 2.00 RECTRAC 06/15/13 99 CR 02358 12/13 CR 06/15/13 0013888 VSI Rcpt#: 000066270 7.95 RECTRAC 06/15/13 99 CR 02358 12/13 CR 06/15/13 0013889, VSI Rcpt#: 000066201 4.50 RECTRAC 06/15/13 99 V- CR 02358 12/13 CR 06/15/13 0013890 VSI Rcpt#: 000066270 12.00 RECTRAC 06/15/13 99 CR 02358 12/13 CR 06/15/.13 0013891 VSI Rcpt#: 000066201 4.50 RECTRAC 06/15/13 99 CR 02358 12/13 CR 06/15/13 0013892 VSI Rcpt#: 000066270 30.00 RECTRAC 06/15/13 99 CR 02358 12/13 CR 06/15/13 0013893 VSI Rcpt#: 000066201 4.50 RECTRAC 06/15/13 99 CR 02358 12/13 CR 06/15/13 0013894 VSI Rcpt#: 000066270 40.00 - RECTRAC 06/15/13 99 CR 02358 12/13 CR 06/15/13 0013895 VSI Rcpt#: 000066201 4.50 RECTRAC 06/15/13 99 CR 02358 12/13 CR 06/15/13 0013896 VSI Rcpt#: 000066270 10.00 RECTRAC 06/15/13 99 PREPARE- ,/17/2014, 15:46:41 / Youth Sports GENERAL LEDGE..—,:TIVITY LISTING .CR .--F 444 PROGRAM GM362LA 07/03/12 0000028 FAMILY YMCA/Y ROOKIES CITY•OF LA QUINTA, CALIFORNIA DMARTIN 07/03/12 01 CR 01494. --------------------------7--------------------------------------------------------------------------------------------------------- FUND 101 General Fund 0008293 VSI Rcpt#: 000063524 BEGINNING GROUP ACCTG ----TRANSACTION---- RECTRAC 01/09/13 99 CR /ENDING APP NUMBER -----------------------------------------------------------------------------------------'------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.35-30 Museum / Gift Shop 01/09/13 99 CR 01494 07/13 CR 02358 12/13 CR 06/15/13 0013897 VSI Rcpt#: 000066217 9.75 RECTRAC 01/09/13 99 CR RECTRAC 06/15/13 99 CR 02/12/13 CR 02358 12/13 CR 06/15/13 0013898 VSI Rcpt#: 000066270 8.49 KBLONDELL 02/12/13 01 CR 01684 08/13 CR RECTRAC 06/15/13 99 VSI Rcpt#: 000063932 CR 02358 12/13 CR 06/15/13 0013899 VSI Rcpt#: 000066217 2.00 CR 01684 08/13 CR 02/26/13 0009729 RECTRAC- 06/15/13 99 CR 02358 12/13 CR 06/15/13 0013900 VSI Rcpt#: 000066224 15.95 08/13 CR 02/26/13 0009730 VSI Rcpt#: 000063978 RECTRAC 06/15/13 99 CR 02358 12/13 CR 06/15/13 0013901 VSI Rcpt#: 000066223 7.95, 02/26/13 0009731 VSI Rcpt#: 000063932 RECTRAC 06/15/13 99 CR 02358 12/13 CR 06/15/13 0013902 VSI Rcpt#: 000066224 9.50 RECTRAC 06/15/13 99 CR 02390 12/13 CR 06/28/13 0000197 VSI Rcpt#: 000066274 2.00 RECTRAC 06/28/13 99 CR 02390 12/13 CR 06/28/13 0000198 VSI Rcpt#: 000066275 50.00 RECTRAC 06/28/13 99 CR 02390 12/13 CR 06/28/13 0000199 VSI Rcpt#: 000066300 25.00 RECTRAC 06/28/13 99 CR 02390 12/13 CR 06/28/13 0000200 VSI Rcpt#: 000066301 .25 RECTRAC 06/28/13 99 ACCOUNT TOTAL 101-3000-342.35-40 Museum / Donations CR 02049 11/13 'CR 05/09/13 0011496 ACCOUNT TOTAL LQ HISTORICAL SOCIETY DON LWEST 05/09/13 01 101-3000-342.40-00 Charges for Services / Youth Sports .CR 00015 01/13 CR 07/03/12 0000028 FAMILY YMCA/Y ROOKIES DMARTIN 07/03/12 01 CR 01494. 07/13 CR 01/09/13 0008293 VSI Rcpt#: 000063524 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008294 VSI Rcpt#: 000063406 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008295 VSI Rcpt#: 000063524 RECTRAC 01/09/13 99 CR 01466 08/13 CR 02/12/13 0007745 DESERT YOUTH OLYMPCS REG KBLONDELL 02/12/13 01 CR 01684 08/13 CR 02/26/13 0009728 VSI Rcpt#: 000063932 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009729 VSI Rcpt#: 000063914 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009730 VSI Rcpt#: 000063978 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009731 VSI Rcpt#: 000063932 5,772.12 5,772.12CR .00 2,500.00 2,500.00 2,500.'000R 1,159.00 10.00 10.00 10.00 240.00 10.00 10.00 10.00 10.00 00 PREPARE ./17/2014, 15_:46:41 GENERAL LEDGE.....;TIVITY LISTING 445 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND'101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.40-00 Charges for Services / Youth Sports RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009732 VSI Rcpt#: 000063932 - RECTRAC 02/26/13 99 GM 02464 12/13 AJ 06/30/13 AJE 12-072 ACCRUED REVENUE' ACCOUNT TOTAL' 101-3000-342.50-00 Charges for Services / Adult Sports CR Ob015 01/13 CR 07/03/12 0000027 SUMMER GOLF MMENDOZA 07/03/12 01 CR 00060 01/13 CR 07/11/12 0000266 SUMMER GOLF TOUR MMENDOZA 07/11/12 01 CR 00141. 01/13 CR 07/23/12 0000665 GUEST FEES SUMMER GOLF KBLONDELL 07/23/12 01 CR 00174 01/13 CR 07/31/12 0000890 GOLF TOUR MMENDOZA 07/31/12 01 CR 00200 02/13 CR 08/06/12 0001106 GUEST FEES FOR GOLF KBLONDELL 08/06/12 01 CR 00246 02/13 CR 08/14/12 0001311 GUEST FEES EAGLE FALLS MMENDOZA 08/14/12 01 CR 00288 02/13 CR 08/21/12 0001536 SUMMER GOLF TOUR KBLONDELL 08/21/12 01 CR Op597 03/13 CR 09/26/12 0002845 COMM SRVC MMENDOZA 09/26/12 01 CR 01108 06/13 CR 12/04/12 0005425 GOLF EVENT MMENDOZA 12/04/12 01 CR 01222 07/13 CR 01/07/13 0006470 DISC GOLF PLAYER FEES KBLONDELL 01/07/13 01 CR 01726 09/13 CR 03/20/13 0009450 DISC GOLF/CS DEPT KBLONDELL 03/20/13 01 CR 02033 11/13 CR 05/06/13 0011318 GOLF TOUR MMENDOZA 05/06/13 01 CR 02033 11/13 CR 05/06/13 0011332 ANDREA OWAD MMENDOZA 05/06/13 •01 CR 02033 11/13 CR 05/06/13 0011336 HYLTON, DAN MMENDOZA 05/06/13 01 CR 02033 11/13 CR 05/06/13 0011356 KELLY HAZEL MMENDOZA 05/06/13 01 CR 02054 11/13 CR 05/10/13 0011513 JEFF LOHMAN SMANCILLA 05/10/13 01 CR 02054 11/13 CR 05/10/13 0011535 SUMMER GLF TOUR-HENNESSEY SMANCILLA 05/10/13 01 CR 02065 11/13 CR 05/13/13 0011568 FERGUSON, DOUGLAS MMENDOZA 05/13/13 01 CR 02065 11/13 CR 05/13/13 0011569 FISHER, SCOTT MMENDOZA 05/13/13 01 CR 02140 11/13 CR 05/15/13 0011688 DOUG MACINTIRE MMENDOZA 05/15/13 01 10.00 2,776.91 4,255.91 15.00 15.00 15.00 15.00 45.00 90.00 15.00 110.00 140.00 50.00 65.00 69.00 69.00 69.00 138.00 69.00 69.00 69.00 69.00 69.00 4,255.91CR .00 PREPARE- ,/17/2014, 15:46:41 GENERAL LEDGE......;TIVITY LISTING .--E 446 PROGRAM GM362LA 'CITY OF LA ----=-------------------------------------------------------------------------------------------------------------------------------- QUINTA,.CALIFORNIA FUND 101•General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------- PER. CD DATE 1--------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.50-00 Charges for Services / Adult Sports CR 02303 11/13 CR 05/15/13 0013406 VSI Rcpt#: 000065742 69.00 RECTRAC 05/15/13 99 CR 02303 11/13 CR 05/15/13 0013407 VSI Rcpt# : 000065738 69.00 RECTRAC 05/15/13 99 CR 02303 11/13 CR 05/15/13 0013408 VSI Rcpt#: 000065532 69.00 RECTRAC 05/15/13 99 CR 02303 11/13 CR 05/15/13 0013409 VSI Rcpt#: 000065866 69.00 RECTRAC 05/15/13 99 CR 02303 11/13 CR 05/15/13 0013410 VSI Rcpt#: 000065862 69.00 RECTRAC 05/15/13 99 CR 02303 11/13 CR 05/15/13 0013411 VSI Rcpt#: 000065862 69.00 RECTRAC 05/15/13 99 CR 02303 11/13 CR 05/15/13 0013412 VSI Rcpt#: 000065677 69.00 RECTRAC 05'/15/13 99 CR 02303 11/13 CR 05/15/13 0013413 VSI Rcpt#: 000065679 69.00 RECTRAC 05/15/13 99 CR 02303. 11/13 CR 05/15/13 0013414 VSI Rcpt#: 000065679 69.00 RECTRAC 05/15/13 99 CR 02303 11/13 CR 05/15/13 0013415 VSI Rcpt#: 000065680 69.00 RECTRAC 05/15/13 99 CR 02303 11/13 CR 05/15/13 0013416 VSI Rcpt#: 000065606 69.00 RECTRAC 05/15/13 99 CR 02303 11/13 CR 05/15/13 0013417 VSI Rcpt#: 000065750 • 69.00 RECTRAC 05/15/13 99 CR 02303 11/13 CR 05/15/13 0013418 VSI Rcpt#: 000065576 69.00 RECTRAC 05/15/13 99 . CR 02303 11/13 CR 05/15/13 0013419 VSI Rcpt#: 000065739 69.00 RECTRAC 05/15/13.99 CR 02303 11/13 CR 05/15/13,0013420 VSI Rcpt#: 000065736 69.00 RECTRAC 05/15/13 99 CR 02303. 11/13 CR 05/15/13 0013421 VSI Rcpt#: 000065731 69.00 RECTRAC 05/15/13.99 CR 02303 11/13 CR 05/15/13 0013422 VSI Rcpt#: 000065880 69.00 RECTRAC 05/15/13 99 CR 02303 11/13 CR 05/15/13 0013423 VSI Rcpt#: 000065866 69.00 RECTRAC 05/15/13 99 .CR 02303 11/13 CR 05/15/13 0013424 VSI Rcpt#: 000065885 69.00 RECTRAC 05/15/13 99 CR 02303 11/13 CR 05/15/13 0013425. VSI Rcpt#: 000065885 69.00 RECTRAC 05/15/13 99 CR 02145 11/13 CR 05/16/13 0011778 KOSTELNY/GOLF TOUR 69.00 DMARTIN 05/16/13 01 CR 02145 11/13 CR 05/16/13 0011779 WILDER/GOLF TOUR 69.00 DMARTIN 05/16/13 01 CR 02157 .11/13 CR 05/20/13 0011878 ORTMANN ASSOC 69.00 MMENDOZA 05/20/13 01 CR'02157 11/13 CR 05/20/13 0011899 JONASSON, TIM 69.00 MMENDOZA 05/20/13 01 CR 02163 11/13 CR 05/21/13 0011931 SPRINGTONS, RON 69.00 PREPARE- _./17/2014, 15:46:41 GENERAL LEDGL.. _:TIVITY LISTING .00 .__E 447 PROGRAM GM362LA CR 07/03/12 0000025 FACILITY RENTAL/NEW LIFE 3,262.50 CITY OF LA QUINTA, CALIFORNIA KBLONDELL 07/03/12 01 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund CR 07/03/12 0000040 PARK FEE 8 DEPOSIT/MEDINA BEGINNING GROUP ACCTG ----TRANSACTION---- KBLONDELL 07/03/12 01 GM /ENDING APP NUMBER PER. =----------------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.50-00 Charges for Services / Adult Sports GM 00044 01/13 AP 07/09/12 0096562 SABALA, RACHEL 35.00 MMENDOZA 05/21/13 01 CR 02163 11/13 CR 05/21/13 0011936 SCHNEIDER, BOB CR 69.00 0000207 PARK RENTAL FEE/CALDWELL 90.00 MMENDOZA 05/21/13 01 KBLONDELL 07/10/12 O1• CR 02167 11/13 CR 05/22/13 0011975 HERB FISCHER 5,025.00 69.00 MMENDOZA 05/22/13 01 CR 02167 11/13 CR 05/22/13 0011982 DEERINGER, JOHN 69..00 " MMENDOZA 05/22/13 01 CR 02182 11/13 CR 05/28/13 0012169 ALANIZ LANDSCAPING 69.00 MMENDOZA 05/28/13 01 CR 02187 11/13 CR 05/30/13 0012390 THE CLEANING AND JANITORI 69.00 MMENDOZA 05/30/13 01 CR•02187 11/13 CR.05/30/13 0012401 GOLF TOUR-PALMER, C 69.00 SMANCILLA 05/30/13 01 CR 012187 11/13 CR 05/30/13 0012402 GOLF TOUR-THAYER 69.00 SMANCILLA 05/30/13 01 CR 02207 12/13 CR 06/03/13 0012467 HANSEN'& COMPANY 69.00 MMENDOZA 06/03/13 01 CR 02207 12/13 CR 06/03/13 0012494 STEVEN STROUD • 69.00 MMENDOZA 06/03/13 01 CR 02279 12/13 CR 06/10/13 0012816 TRACY SCOTT 69.00 MMENDOZA 06/10/13 01 CR 02360 12/13 CR 06/25/13 0013749 LQ SUMMER GOLF TOUR 6/22/ 140.00 DMARTIN 06/25/13 01 CR 02384 12/13 CR 06/25/13 0000021 VSI Rcpt#: 000065911 69.00 RECTRAC 06/25/13 99 CR 02384 12/13 CR 06/25/13 0000022 VSI Rcpt#: 000065906 69.00 RECTRAC • 06/25/13 99 CR O,2384 .12/13 CR 06/25/13 0000023 VSI Rcpt#: 000065904 69.00 RECTRAC 06/25/13 99 CR 02384 12/13 CR 06/25/13 0000024 VSI Rcpt#: 000065904 69.00- 9.00RECTRAC RECTRAC06/25/13 99 GM 02356 12/13 _AP 06/25/13 0099977 TAHQUITZ CREEK GOLF RESOR 140.00 9416 GLF TOUR REFUND ACCOUNT TOTAL 140.00 4,096.00 3,956.000R 101-3000-342.60-00 Charges for Services / Facility Rentals .00 CR 00015 01/13 CR 07/03/12 0000025 FACILITY RENTAL/NEW LIFE 3,262.50 KBLONDELL 07/03/12 01 CR 00015 01/13 CR 07/03/12 0000040 PARK FEE 8 DEPOSIT/MEDINA 65.00 KBLONDELL 07/03/12 01 GM O0044 •01/13 AP 07/09/12 0096562 SABALA, RACHEL 300.00 60584 REFUND GM 00044 01/13 AP 07/09/12 0096562 SABALA, RACHEL 35.00 2347 REFUND CR 00038 01/13 CR 07/10/12 0000207 PARK RENTAL FEE/CALDWELL 90.00 KBLONDELL 07/10/12 O1• GM 00053. 01/1.3 AJ 07/12/12 JE 01-010 FY12/13 SOROPTOMIST RENT 5,025.00 9 PREPARE_ _./17/2014, 15:46:41 GENERAL LEDGL.. _:TIVITY LISTING _= 448 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------- FUND 101 General ------------------------------------------------------------------------------------------------------------------- Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE • NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Facility Rentals GM 00234 02/13 AP 07/27/12 0096784 CISNEROS, VALERIE 200.00 60705 REFUND CR 00288 02/13 CR 08/21/12 0001570 FIELD RENTAL/CV SOCCER CL 150.00 KBLONDELL 08/21/12 01 CR 00296 02/13 CR 08/22/12 0001619 FIELD RENTAL/LQ AYSO 200.00 KBLONDELL 08/22/12 01 CR 00332 02/13 CR 08/24/12 0001748 LQ PARK DEP-OROZCO 65.00 MMENDOZA 08/24/12 01 CR 00399 02/13 CR 08/28/12 0601851 FIELD RENTLS & LIGHTS/CVS 68.00 KBLONDELL 08/28/12 01 CR 00372 02/13 CR 08/31/12 0002081 VSI Rcpt#: 000060941 150.00 RECTRAC 08/31/12 99 CR 00419 02/13 CR 08/31/12 0002030 FACILITY RENTAL/DESERT FO 720.00 KBLONDELL 08/31/12 01 CR 00427 03/13 CR 09/04/12 0002045 DEP & RNTL FEE/LQ ARTS FO 250.00 KBLONDELL 09/04/12 01 CR 00442 03/13 CR 09/06/12 0002191 FIELD RENTAL - CV BARCELO 116.00 FINCOUNT 09/06/12 01 CR 00442 03/13 CR 09/06/12 0002220 PARK RENTAL & DEP/WEBB, M 90.00• KBLONDELL 09/06/12 01 CR 00539 03/13 CR 09/13/12 0002418 FACILITY RENTAL/TOUR DE P 130.00 KBLONDELL 09/13/12 01 CR 00556 03/13 CR 09/18/12 0002589 FIELD RENTAL/ALEXANDER,•E 312.00 KBLONDELL 09/18/12 01 CR 00556 03/13 CR 09/18/12 0002602 PARK FEE & DEPOSIT/MILWAR 65.00 KBLONDELL 09/18/12 01 CR 00584 03/13 CR 09/24/12 0002753 LQ FOOTBALL CLUB 264.00 MMENDOZA 09/24/12 01 CR 00603 03/13 CR 09/27/12 0002939 FIELD RENTAL & DEP/WILSON 216.00 KBLONDELL 09/27/12 01 GM 00645 04/13 AP 10/01/12 0097402 HESTER, KRISTI 50.00 61377 • REFUND CR 00626 04/13 CR 10/03/12 0003174 PARK RENTAL & DEP/SNODDY 65.00 KBLONDELL 10/03/12 01 CR 00632 04/13 CR 10/04/12 0003231 FACILITY RENTAL/NEW LIFE 3,435.00 KBLONDELL 10/04/12 01 CR 00632 04/13 CR 10/04/12 0003218 RENTAL -MARK BILLES 200.00 MMENDOZA 10/04/12 01 CR 00637 04/13 CR 10/05/12 0003294 LQ HISTORICAL SOCIETY 721.00 MMENDOZA 10/05/12 01 CR 00688 04/13 CR 10/08/12 0003339 FCLTY RENTAL-SEIN 520.82 MMENDOZA 10/08/12 01 CR 00688 04/13 CR 10/08/12 0003340 FCLTY USE PERMIT-GUZMAN 349.15 MMENDOZA 10/08/12 01 CR 00694 04/13 CR 10/09/12 0003385 FACILITY RENTAL/BUSHER, A 720.00 KBLONDELL 10/09/12 01 CR 00694 04/13 CR 10/09/12 0003373 FIELD RENTAL• 72.00 MMENDOZA 10/09/12 01 CR 00706. 04/13 CR 10/11/12 0003528 LA QUINTA PARK DEPOSIT 65.00 PREPARE /17/2014, 15:46:41 GENERAL LEDGE._ _JIVITY LISTING —E 449 PROGRAM 'GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------------------------------'---------------------------------------- .101-3000-342.60-00 Charges for Services / Facility Rentals KBLONDELL 10/11/12 01 CR 00706 04/13 CR 10/11/12 0003545 PARK FEE & DEPOSIT/MORENO KBLONDELL 10/11/12 01 CR 00728 04/13 CR 10/17/12 0003672 PARK FEE & DEPOSIT/AVNER, KBLONDELL 10/17/12 01 GM 00880 05/13 AP 10/19/12 0097801 SECURITAS SEC SVCS USA IN W3732115 10/18 -SECURITY GUARD CR 00768 04/13 CR 10/23/12 0003967 FCLTY RENTAL MMENDOZA •10/23/12 01 CR 00835 04/13 CR 10/31/12 0004365 FACILITY RENTAL CASHVO 10/31/12 01 CR 00835 04/13 CR 10/31/12 0004340 FCLTY RENTAL -SHOW GIRLS MMENDOZA 10/31/12 01 GM 00881 05/13 AP 11/07/12 0097713 COACHELLA FC UNITED 62107 REFUND GM 00881 05/13 AP 11/07/12 0097756 LA QUINTA HISTORICAL SOCI 62101 REFUND GM 0881 05/13 AP 11/07/12 0097774 MILWARD, PAUL 62100 • REFUND CR 00897 05/13 CR 11/08/12 0004759 FB PK RENTAL-RAMIREZ MANCILLA 11/08/12-01 CR 00902. 05/13 CR 11/09/12 0004831 FIELD.RENTAL CASHVO 11/09/12 01 CR 00902 05/13 CR 11/09/12 0004845 FACILITY RENTAL CASHVO 11/09/12 01 GM 00947 05/13 AP 11/09/12 0097932 SANTA FE BUILDING MAINTEN 11642 JANITORIAL 11/10/12 GM 00947 05/13 AP 11/09/12 0097932 SANTA FE BUILDING MAINTEN 11641 JANITORIAL 11/3/12 CR 00908 05/13 CR 11/13/12 0004849 FIELD RENTAL/LQ RUGBY FOO KBLONDELL 11/13/12 01 CR Op921 05/13 CR 11/15/12 0005016 FCLTY PERMIT -HEALTH NET MMENDOZA 11/15/12 01 GM 01015 06/13 AP 11/16/12 0098090 SECURITAS SEC SVCS USA IN W3767734 SECURITY 11/10/12 CR 00940 05/13 CR 11/19/12 0005101 PARK RENTAL & DEP/ZIOMEK KBLONDELL 11/19/12 02 CR 00940 05/13 CR 11/19/12 0005103 FACILITY RENTAL/BURKETT, KBLONDELL 11/19/12 02 CR 00994 05/13 CR 11/28/12 0005247 PARK FEE & DEPOSIT/PETERS KBLONDELL 11/28/12 01 CR 00994 05/13 CR 11/28/12 0005271 FACILITY RENT & DEP/COBB, KBLONDELL 11/28/12 01 CR 01102 06/13 CR 12/03/12 0005414 CMP FIELDS/LQ RUGBY KBLONDELL 12/03/12 01 CR 01114 06/13 CR 12/05/12 0005525 PARK RENTAL-VIL'LAGANA • MMENDOZA 12/05/12 01 CR 01125 06/13 CR 12/07/12 0005660 RENTAL FEE/BUSHER, A KBLONDELL 12/07/12 01 36.00 36.00 185.00 65.00 190.00 190.00 144.00 65.00 90.00 175.00 24.00 60.00 65.00 720.00 210.00 192.00 200.00 50.00 362.50 65:00 350.00 168.00 65.00 200.00 PREPARE._ __'/17/2014, 15:46:41 GENERAL LEDGL,-,:TIVITY LISTING rAuE 450 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ----------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS ----------- CREDITS --------- ---------------------------=- BALANCE 101-3000-342.60-00 Charges for Services / Facility Rentals GM 01060 06/13 AP 12/07/12 0098227 SECURITAS SEC SVCS USA IN 216.00 W23789751 SECURITY 12/1/12 CR 01136 06/13 CR 12/11/12 0005720. DESERT FITNESS.BOOTCAMP 100.00 MMENDOZA 12/11/12 01 CR 01152 06/13 CR 12/14/12 0005885 FCLTY RENTAL-CASITAS LAS 200.00 MMENDOZA 12/14/12 01 CR 01170 06/13 CR 12/19/12 0006066 FCLTY DEP-LIFE LINS SCREE 400.00 MMENDOZA 12/19/12 01 GM 01060 06/13 AP 12/20/12 0098152 ALLIANT INSURANCE SERVICE 551.77 12SRP1000001 OCT-DEC INSUR CR 01190 06/13 CR 12/27/1'2 0006247 NEW LIFE COMM CHURCH 2,925.00 MMENDOZA 12/27/12 01 CR 01208 07/13 CR 01/03/13 0006418 FACILITY RENTAL/BUSHER,AL 720.00 KBLONDELL 01/03/13 01 CR 01208 07/13 CR 01/03/13 0.006409 LQ PARK RENTAL-RAMIREZ 65.00 MANCI.LLA 01/03/13 01 CR 01245 07/13 CR 01/08/13 0006500 FIELD RENTAL/ESPINOZA, A 50.00 KBLONDELL 01/08/13 01 CR 01245 07/13 CR 01/08/13 0006501 FIELD RENT & DEP/VIERRA, 65.00. KBLONDELL 01/08/13 01 CR 01253 07/13 CR 01/10/13 0006701 DETAIL 65.00• MMENDOZA 01/10/13 01 CR 01258 07/13 CR 01/11/13 0006781 PARK RENTAL/DEP-TAPP 65.00 MANCILLA 01/11/13 01 CR 01276 07/13 CR 01/14/13 0006802 LQ RUGBY CLUB 141.00 MMENDOZA 01/14/13 01 CR 01324 07/13 CR 01/17/13 0006962 FACILITY RENT & DEP/HEALY 225.00 KBLONDELL 01/17/13 01 CR 01362 07/13 CR 01/30/13 0007274 SNACK BAR/AYSO 200.00 KBLONDELL 01/30/13 01 CR 01362 07/13 CR 01/30/13 0007279 FACILITY RENT & "DEP/LQ GO 225.00 KBLONDELL 01/30/13 01 CR 01374 -07/13 CR 01/31/13 0007386 PARK RENT & DEP/PELLETIER 65.00 KBLONDELL 01/31/13 01 CR 0.1368 08/13 CR 02/01/13 0007448 SNACK BAR/LQYSA 200.00 KBLONDELL 02/01/13 01 CR 01387 08/13 CR 02/04/13 0007492 FIELD RENTALS/WILSON, ERR 368.00 KBLONDELL 02/04/13 01 CR 01399 08/13 CR 02/05/13 0007526, PARK RENTL & DEP/DEAN, AL 50.00 KBLONDELL 02/05/13 01 GM 01438 08/13 AP 02/05/13 0098629 LIFE LINE SCREENING OF AM 400.00 63972 REFUND CR 01440 08/13 CR 02/07/13 0007627 PARK RENTAL & DEP/CROSS, 65.00 KBLONDELL 02/07/13 01 CR 01445 08/13 CR 02/08/13 0007674 PARK RENTAL & DEP/GARON, 65.00 KBLONDELL 02/08/13 01 CR 01445 08/13 CR 02/08/13 0007685 MEINEKE 25.00 MMENDOZA 02/08/13 01 CR 01461 08/13 CR 02/11/13 0007694 DESERT FITNESS BOOTCAMP 720.00 PREPARE_ __'/17/2014, 15:46:41 GENERAL LEDGL., _ZTIVITY LISTING VAwE 451 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING - GROUP ACCTG ----TRANSACTION---- /.ENDING APP NUMBER ----------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS 7 --------------------------------------------- CREDITS --------------------------- BALANCE 101-3000-342.60-00 Charges for Services / Facility Rentals MMENDOZA 02/11/13 02 CR 01466 08/13 CR 02/12/13 0007738 ABDUL SHAWKAT 18.00 MMENDOZA 02/12/13 01 CR 01509 08/13 CR 02/13/13 0007835 SR CENTER DEP 65.00 MMENDOZA 02/13/13 01 CR 01532 08/13 CR 02/20/13 0008055 FACILITY SEC & DEP/LQ HIS 72.00 KBLONDELL 02/20/13 01 CR 01532 08/13 CR 02/20/13 0008083 SHAWKAT, ABDUL 108:00 MMENDOZA 02/20/13 01 CR 01560 08/13 CR 02/26/13 0008508 ELAINE ALEXANDER 192.00 MMENDOZA 02/26/13 01 CR 01684 08/13 CR 02/26/13 0009733 VSI Rcpt#: 000064206 100.00 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009734 VSI Rcpt#: 000064206 100.00 RECTRAC 02/26/13 99 CR 01566 08/13 CR 02/27/13 0008584 CROWN CASTLE 300.00 MMENDOZA • 02/27/13 01 CR 01578 09/13 CR 03/04/13 0008826 FACILITY RNTL FEE/HAVOC F 108.00 KBLONDELL 03/04/13 01 CR 01626 09/13 CR 03/08/13 0009057 FIELD RENTAL/LQ RUGBY CLU 131.00 KBLONDELL 03/08/13 01 CR•01626 09/13 CR 03/08/13 0009058 FACILITY RENTAL/SHAWKAT 30.00 KBLONDELL 03/08/13 01 GM 01682 09/13 AP 03/08/13 0099097 SECURITAS SEC SVCS USA IN 72.00 W3896467• SECURITY 3/2/13 CR 01645. 09/13 CR 03/12/13 0009141 LQ PARK/GRACE CHAPEL INDI 65.00 KBLONDELL 03/12/13 01 CR 01704 09/13 CR 03/14/13 0009240 PARK RENT & DEP/VAN PATTE 65.00 KBLONDELL 03/14/13 01 CR 01704 09/13 CR 03/14/.13 0009246., HAVOC FC/BALMER, K 15.00 KBLONDELL 03/14/13 01 CR 01715 09/13 CR 03/18/13 0009362 DESERT BOOT CAMP/BUSHER, 720.00 KBLONDELL 03/18/13 01 CR 01715 09/13 CR 03/18/13 0009368 FCLTY DEP-RAMIREZ 65.00 MMENDOZA 03/18/13 01 CR 01721 09/13 CR 03/19/13 0009393 PARK RENTAL/PATTON, J 65.00 KBLONDELL •03/19/13 01 CR 01726 09/13 CR 03/20/13 0009460 EAST COUNTY CHILD CARE 600.00 MMENDOZA 03/20/13 01 CR 01746 09/1.3 CR 03/25/13 0009780 PARK RENTAL 65.00 MANCILLA 03/25/13 01 CR 01746 09/13 CR 03/25/13 0009663 RENTAL -J CAZARES 11826.00 MMENDOZA 03/25/13 01 CR 01752 09/13 CR'03/26/13 0009797 SENIOR CTR RENTAL & DEP/T 1,703.00 KBLONDELL 03/26/13 01 CR 01757 09/13 CR 03/27/13 0009849 FACILITY RENTAL/SOROPTOMI 72.00 KBLONDELL 03/27/13 01 CR 01767 09/13 CR 03/29/13 0009963 FIELD RENTAL/HAVOC FC 99.00 KBLONDELL 03/29/13 01 PREPARE_ _I/17/2014, 15:46:41 GENERAL LEDGLm MVTIVITY LISTING PAGE 452 PROGRAM GM362LA CITY OF LA - ------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund ----------------------------------------------------------------------------------------------- BEGINNING . GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Facility Rentals CR 01901 09/13 CR 03/29/13 0010749 VSI Rcpt#: 000064733 100.00 RECTRAC 03/29/13 99 CR 01901 09/13 CR 03/29/13 0010750 VSI Rcpt#: 000064733 100.00 RECTRAC 03/29/13 99 CR 01901 09/13 CR 03/29/13 0010751 VSI Rcpt#: 000064733 100.00 RECTRAC 03/29/13 99 CR 01901 09/13 CR 03/29/13 00107.52 VSI Rcpt#: 000064660 12.50 RECTRAC 03/29%13 99 CR 01901 09/13 CR 03/29/13 0010753 VSI Rcpt#: 000064660 12.50 RECTRAC 03/29/13 99 CR 01901 09/13 CR 03/29/13 0010754 VSI Rcpt#: 000064660 12.50 RECTRAC 03/29/13.99 CR 01901. 09/13 CR 03/29/13 0010755 VSI Rcpt#: 000064660• 12.50 RECTRAC 03/29/13 99 CR 01901 09/13 CR 03/29/13 0010756 VSI Rcpt#: 000064660 12.50 RECTRAC 03/29/13 99 CR 01901 09/13 CR 03/29/13 0010757 VSI Rcpt#: 000064660 12.50 RECTRAC 03/29/13.99 CR 01901 09/13 CR 03/29/13 0010758 VSI Rcpt#: 000064660 12.50 RECTRAC 03/29/13 99 CR 01901 09/13 CR 03/29/13 0010759 VSI Rcpt#: 000064660 12.50 RECTRAC 03/29/13 99 CR O}901 09/13 CR 03/29/13 0010760 VSI Rcpt#: 000064660 12.50 RECTRAC 03/29/13 99 CR 01901 09/13 CR 03/29/13 0010761 VSI Rcpt#: 000064660• 12.50 RECTRAC 03/29/13 99 CR 01901 09/13 CR 03/29/13 0010762 VSI Rcpt#: 000064660 12.50 RECTRAC 03/29/13 99 CR 01901 09/13 CR 03/29/13 0010763 VSI Rcpt#: 000064660 12.50 RECTRAC 03/29/13 99 CR 01901 09/13 CR 03/29/13 0010764 VSI Rcpt#: 000064660 12.50 RECTRAC 03/29/13 99 CR 01901 09/13 CR 03/29/13 0010765 VSI Rcpt#: 000064584 75.00 RECTRAC 03/29/13 99- CR 01901 09/13 CR 03/29/13 0010766 VSI Rcpt#: 000064584 75.00 RECTRAC 03/29/13 99 CR 01901 09/13 CR 03/29/13 0010767 VSI Rcpt#: 000064660 12.50 RECTRAC 03/29/13 99 CR 01901 09/13 CR 03/29/13 0010768 VSI Rcpt#.: 000064660 12.50 RECTRAC 03/29/13 99 CR 01901 09/13 CR 03/29/13 0010.769 VSI Rcpt#: 000064660 12.50 RECTRAC 03/29/13 99 CR 01773 10/13 CR 04/01/13 0009983 FACILITY RENTAL/NEW LIFE 3,037.50 KBLONDELL 04/01/13 01 GM 01910 10/13 AP 04/05/13 0099360 RAMIREZ, BRENDA 65.00 65126 REFUND CR 01838 10/13 CR 04/08/13 0010240 SHADOW ROCK CHURCH 50.00 CASHVO 04/08/13 01 CR 01857 10/13 CR 04/10/13 0010318 R PAREDES/FACILITY RNTL/D 350.00 PREPARE_ _'/17/2014, 15:46:41 GENERAL LEDGL.—ZTIVITY 'LISTING FAwE 453 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------- FUND 101 General Fund ---------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.60-00 Charges for Services / Facility Rentals DMART-IN 04/10/13 01 CR 01857 10/13 CR 04/10/13 0010317 GAZEBO RENTAL/DEPOSIT - S 350.00 MANCILLA -04/10/13 01 CR 01873 10/13 CR 04/15/13 0010465 CROWN CASTLE USA INC 500.00 MMENDOZA 04/15/13 01 CR 01884 10/13 CR 04/17/13 0010578 MARGARET NIETO 65.00 MMENDOZA 04/17/13 01 CR 01933 10/13 CR 04/19/13 0010630 PARK RENTAL 720.00 MMENDOZA 04/19/13 01 GM 02058 11/13 AP 04/19/13 0099543 SECURITAS SEC SVCS USA IN 72.00 W3943348 GUARDS 4/14 CR 01939 10/13 CR 04/22/13 0010698 PARK RENTAL-VARGAS 65.00 MMENDOZA 04/22/13 01 CR 01950 10/13 CR 04/24/13 0010938 GUTIERREZ/GAZEBO RNTL/DEP 250.00 DMARTIN 04/24/13 01 CR 01960 10/13 CR 04/26/13 0011046 PARK RENTAL & DEPOSIT ALV 65.00 CASHVO 04/26/13 01 CR 02096 10/13 CR 04/30/13 0011854 VSI Rcpt#: 000065284 162.50 RECTRAC 04/30/13 99 CR 02096 10/13 CR 04/30/13 0011855 VSI Rcpt#: 000065284 162.50 RECTRAC 04/30/13 99 CR 02001 11/13 CR 05/01/13 0011174 FCLTY RENTLA-ESTER LOPEZ 90.00 MMENDOZA 05/01/13 01 CR 02001 11/13 CR 05/01/13 0011209 HAVOC FC-BALMER 67.50 SMANCILLA 05/01/13 01 GM 02063 11/13 AP 05/02/13 0099446 ALVARADO, RAPHAEL 65.00 65498 • REFUND GM 02126 11/13 AP 05/10/13'0099674 SECURITAS SEC SVCS USA IN 72.00 W3967031 SECURITY 5/3/13 CR 02140 11/13 CR 05/15/13 0011677 VICTOR POLANCO 450.00 MMENDOZA 05/15/13 01 CR 02140 1.1/13 CR 05/15/13 0011706 FCLTY RENTAL -REFUGE PREGN 300.00 MMENDOZA 05/15/13 01 CR 02303 11/13 CR 05/15/13 0013426 VSI Rcpt#: 000065519 162.50 RECTRAC 05/15/13 99 CR 02303 11/13 CR 05/15/13 0013427 VSI Rcpt#: 000065519 162.50 RECTRAC 05/15/13 99 CR 02303 11/13 CR 05/15/13 0013428 VSI Rcpt#: 000065519 162.50 RECTRAC 05/15/13 99 CR 02303 11/13 CR 05/15/13 0013429 VSI Rcpt#: 000065519 162.50 RECTRAC 05/15/13 99 CR 02177 11/13 CR 05/24/13 0012144 GOLF TOUR: REYNOLDS 69.00 CASHVO 05/24/13 01 CR 02177 11/13 CR 05/24/13 0012125 LQ PARK RENTAL-BUSHER 720.00 SMANCILLA 05/24/13 01 GM 02243' 12/13 AP 05/24/13 0099800 SECURITAS SEC SVCS USA IN 216.00 W3982638 SECURITY 5/18 CR 02182 11/13 CR 05/28/13 0012155 BRITTANY GIBSON 200.00 MMENDOZA 05/28/13 01 PREPARL_ _1/17/2014, 15:46:41 GENERAL LEDGE _CTIVITY LISTING FADE 454 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---- % ACCOUNT TOTAL 101-3000-342.70-00 Charges for Services / Facility Rentals CR 02182 11/13 CR 05/28/13 0012168 CROWN CASTLE USA INC 60084 MMENDOZA 05/28/13 01 GM 02076 11/13 AJ 05/31/13 AJE 11-004 BEN FRANKLIN GRANT CR 02207 12/13 CR 06/03/13 0012463 JESUS C. HERNANDEZ KBLONDELL 07/02/12 01 CR 00015 01/13 CR MMENDOZA 06/03/13 01 CR 02262 12/13 CR 06/05/13 0012602 SR CTR RENTAL-TOBUREN KBLONDELL 07/03/12 01 CR 00021' MANCILLA •06/05/13 01 CR 02273 12/13 CR 06/07/13 0012759 SR CNTR DEP KBLONDELL 07/05/12 01 MMENDOZA 06/07/13 01 CR 02279 12/13 CR 06/10/13 0012799 PARK RENTAL CASHVO 06/10/13 01 GM 02311 12/13 AP 06/13/13 0099920 MENDOZA, ARMANDO 66157 FACILITY RENTAL CANCEL CR 02325 12/13 CR 06/17/13 0013454 VICTOR POLANCO MMENDOZA 06/17/13 01 CR 02330 12/13 CR 06/18/13 0013490 PARK RENTAL -MARTINEZ MMENDOZA 06/18/13 01 CR 02384 12/13 CR 06/25/13 0000025 VSI Rcpt#: 000065982, RECTRAC 06/25/13 99 CR 02384 12/13 CR 06/25/13 0000026 VSI Rcpt#: 000065982 RECTRAC 06/25/13 99 CR 02384 12/13 CR 06/25/13 0000027 VSI Rcpt#: 000065982 RECTRAC 06/25/13 99 CR 02384 12/13. CR 06/25/13 0000028 VSI Rcpt#: 000065982 RECTRAC 06/25/13 99 CR 02384 12/13 CR 06/25/13 0000029 VSI Rcpt#: 000065982 RECTRAC 06/25/13 99 CR 02384 12/13 CR 06/25/13 0000030 VSI Rcpt#: 000065982 RECTRAC 06/25/13 99 CR 02384 12/13 CR 06/25/.13 0000031 VSI Rcpt#: 000065982 RECTRAC 06/25/13 99 CR 02384. 12/13 CR 06/25/13 0000032 VSI Rcpt#: 000065982 RECTRAC 06/25/13 99 GM 02376 12/13 AJ 06/30/13 AJE 12-012 RECLASS FACILITY RENTAL ACCOUNT TOTAL 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt GM 00463 03/13 AP 06/01/12 0097155 SHEEDY, SUSAN 60084 REFUND CR 00O10 01/13 CR 07/02/12 0000011 SENIOR CENTER FEES 06/29/ KBLONDELL 07/02/12 01 CR 00015 01/13 CR 07/03/12 0000031 SENIOR CTR FEES 07/02/12 KBLONDELL 07/03/12 01 CR 00021' 01/13 CR 07/05/12 0000099 SENIOR CTR FEES 07/03/12 KBLONDELL 07/05/12 01 CR 00031 01/13 CR 07/09/12 0000153 SENIOR CTR FEES FOR 07/06 KBLONDELL 07/09/12 01 2,000.00 1,951.00 7,111.77 30.00 225.00 125.00 350.00 2,221.00 230.00 270.00 65.00 60.00 60.00 30.00 60.00 30.00 60.00 30.00 30.00 1,140.00 47,995.97 132.00 266.50 67.00 58.00 40,884.20CR 00 PREPARL_ _.'/17/2014, 15:46:41 GENERAL LEDGL. _CTIVITY LISTING rmuE•455 PROGRAM GM362LA CITY OF LA 9UINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- . /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101=3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00038 01/13 CR 07/10/12 0000191 SENIOR CTR FEES FOR 07/09 81.50 KBLONDELL 07/10/12 01 CR 00060 01/13 CR 07/11/12 0000254 SR CENTER DEP 21.00 MMENDOZA 07/11/12 01 CR 00314 01/13 CR 07/11/12 0001721 VSI Rcpt#: 000060686 35.00 RECTRAC 07/11/12 99 CR 00314 01/13 CR 07/11/12 0001722 VSI Rcpt#: 000060456 35.00 RECTRAC 07/11/12 99 CR 00065 01/13 CR 07/12/12 0000342 SENIOR CENTER FEES 07/11/ 47.25 KBLONDELL 07/12/12 01 CR 00084 01/13 CR 07/17/12 0000526 SENIOR CTR FEES 07/13/12 30.00 'KBLONDELL 07/17/12 01 CR 00084 01/13 CR 07/17/12 0000536 SENIOR CTR FEES 07/16/12 70.00 KBLONDELL 07/17/12 01 CR Ob095 01/13 CR 07/18/12 0000559 SENIOR CTR FEES•07/17/12 7.00 KBLONDELL 07/18/12 01 CR 00131 01/13 CR 07/19/12 0000596 SENIOR CENTER FEES 07/18/ 33.25 KBLONDELL 07/19/12 01 CR 00131 01/13 CR 07/19/12 0000603 DIGITAL CAMERA CLASS/MCCL -35.00 KBLONDELL 07/19/12 01 CR 00141 01/13 CR 07/23/12 0000642 SENIOR CTR FEES 07/20/12 47.00 KBLONDELL 07/23/12 01 CR 00145 01/13 CR 07/24/12 0000682 SENIOR CENTER FEES 07/23/ 65.00 KBLONDELL 07/24/12 01 CR 00157 01/13 CR 07/26/12 0000770 SENIOR CTR FEES 07/25/12 54.25 KBLONDELL 07/26/12 01 CR 00169 01/13 CR 07/30/12 0000865 SENIOR CTR FEES 07/27/12 44.00 KBLONDELL 07/30/12 01 CR 09174 01/13 CR 07/31/12 0000899 SENIOR CTR FEES 07/30/12 84.00 KBLONDELL 07/31/12 01 CR 00186 02/13 CR 08/01/12 0000934 SENIOR CTR FEES 07/31/12 16.00 KBLONDELL 08/01/12 01 CR 00192 02/13 CR 08/02/12 0001012 SENIOR CTR FEES 08/01/12 88.50 KBLONDELL 08/02/12 01 CR 00200 02/13 CR 08/06/12 0001095 SENIOR CTR FEES 08/02/12 16.00 KBLONDELL .08/06/12 01 CR 00206 02/13 CR 08/07/12 0001116 SENIOR CTR FEES 08/03/12 72.00 KBLONDELL 08/07/12 01 CR 00206 02/13 CR 08/07/12 0001125 SENIOR CTR FEES 08/06/12 116.50 KBLONDELL 08/07/12 01 CR 00217 02/13 CR 08/09/12 0001217 SR CENTER 54.25 MMENDOZA 08/09/12 01 CR 00240 02/13 CR 08/13/12 0001284 SR CENTER DEP 32.00 • MMENDOZA 08/13/12 01 CR 00246 02/13 CR 08/14/12 0001307 SR CENTER DEP 160.00 MMENDOZA 08/14/12 01 CR 00268 02/13 CR 08/20/12 0001522 SENIOR CTR FEES 08/17/12 19.00 KBLONDELL 08/20/12 01 CR 00288. 02/13 CR 08/21/12 0001539 SENIOR CTR FEES 08/20/12 53.00 PREPARL_ _1/17/2014, 15:46:41 GENERAL LEDGL_ __TIVITY LISTING rAGE 456 PROGRAM -GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER: CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------------------------=-------------------------=------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt 70.00 16.00 82.00 82.50 30.00 35.00 16.00 35.00 35.00 35.00 35.00 35.00 16.00 16.00 58.00 123.00 30.00 27.00 202.50 34.00 18.00 28.00 70.00 44.00 KBLONDELL 08/21/12 01 CR OD296 02/13 CR 08/22/12 0001601 •SENIOR CTR FEES 08/21/12 KBLONDELL 08/22/12 01 CR 00328 02/13 CR 08/23/12 0001649 SR CENTER DEP MMENDOZA 08/23/12 01 CR 00350 02/13 CR 08/27/12 0001798 SR CENTER DEP MMENDOZA 08/27/12 01 CR 00399 02/13 CR 08/28/12 0001858 SENIOR CTR FEES 08/27/12 KBLONDELL 08/28/12 01 CR 00413 02/13 CR 08/30/12 0001969 SENIOR CTR FEES 08/29/12 KBLONDELL 08/30/12 01 CR 00372 02/13 CR 08/31/12 0002082 VSI Rcpt#: 000060860 RECTRAC 08/31/12 99 CR 00372 02/13 CR 08/31/12 0002083 VSI Rcpt#: 000060726 RECTRAC 08/31/12 99 CR 00372 02/13 CR 08/31/12 0002084 VSI Rcpt#: 000060964 RECTRAC 08/31/12 99 CR 00372 02/13 CR 08/31/12 0002085 VSI Rcpt#: 000060860 RECTRAC 08/31/12 99 CR 00372 02/13 CR 08/31/12 0002086 VSI Rcpt#: 000060737 RECTRAC 08/31/12 99 CR 00372 02/13 CR 08/31/12 0002087 VSI Rcpt#: 000060738 RECTRAC 08/31/12.99 CR 00372 02/13 CR 08/31/12 0002088 VSI Rcpt#: 000060739 RECTRAC 08/31/12 99 CR 00372 02/13 CR 08/31/12 0002089 VSI Rcpt#: 000060946 RECTRAC 08/31/12 99 CR 00372 02/13 CR 08/31/12 0002090 VSI Rcpt#: 000060732 RECTRAC 08/31/12 99 CR 00427 03/13 CR 09/04/12 0002050 SENIOR CTR FEES 08/31/12 KBLONDELL 09/04/12 01 CR 00442 03/13 CR 09/06/12 0002211 SR CENTER DEP MMENDOZA 09-/06/12 01 GM 00395 03/13 AP 09/07/12 0096198 SHEEDY, SUSAN 60084 REFUND CR 00451 03/13 CR 09/10/12 0002318 SR CENTER MMENDOZA 09/10/12 01 CR 00528 03/13 CR 09/11/12 0002362 SENIOR CTR FEES 09/10/12 KBLONDELL 09/11/12 01 CR 00533 03/13 CR 09/12/12 0002402 SENIOR CTR FEES 09/11/12 KBLONDELL 09/12/12 01 CR 00544 03/13 CR 09/14/12 0002521 MORNING WORKOUT/BECHARD, KBLONDELL 09/14/12 01 CR 00550 03/13 CR 09/17/12 0002538 SR CENTER DEP MMENDOZA 09/17/12'01 CR 00556 03/13 CR 09/18/12 0002584 SENIOR CTR FEES 09/17/12 KBLONDELL 09/18/12 01 CR 00562 03/13 CR 09/19/12 0002614 SENIOR CTR FEES 09/18/12 KBLONDELL 09/19/12 01 70.00 16.00 82.00 82.50 30.00 35.00 16.00 35.00 35.00 35.00 35.00 35.00 16.00 16.00 58.00 123.00 30.00 27.00 202.50 34.00 18.00 28.00 70.00 44.00 PREPARL- -1/17/2014, 15:46:41 GENERAL LEDG''Lm mCTIVITY LISTING PAGE 457 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------- ----------------------------------------------------------------------------------------------------- 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00569 03/13 CR 09/20/12 0002700 SENIOR CTR FEES 09/19/12 KBLONDELL 09/20/12 01 CR 00584 03/13 CR 09/24/12 0002756 SR CENTER • MMENDOZA 09/24/12 01 CR 00584 03/13 CR 09/24/12 0002759 SR CENTER MMENDOZA 09/24/12 01 CR 00590. 03/13 CR 09/25/12 0002808 SENIOR CTR FEES 09/24/12 KBLONDELL 09/25/12 01 CR 00741 03/13 CR 09/25/12 0003864 VSI Rcpt#: 000061201 RECTRAC 09/25/12 99 CR 00741 03/13 CR 09/25/12 0003865 VSI Rcpt#: 000061129 RECTRAC 09/25/12 99 CR 00741 03/13 CR 09/25%12 0003866 VSI Rcpt#: 000061201 RECTRAC 09/25/12 99 CR 00741 03/13 CR 09/25/12 0003867 VSI Rcpt#: 000061123 RECTRAC 09/25/12 99 CR 00741 03/13 CR 09/25/12 0003868 VSI Rcpt#: 000061201 RECTRAC 09/25/12 99 CR 00741 03/13 CR 09/25/12 0003869 VSI Rcpt#: •000061212 RECTRAC 09/25/12 99 CR 00741 03/13 CR 09/25/12 0003870 VSI Rcpt#: 000061213 RECTRAC 09/25/12 99 CR 00741. 03/13 CR 09/25/12 0003871 VSI Rcpt#: 000061003 RECTRAC 09/25/12 99 CR•00741 03/13 CR 09/25/12 0003872 VSI Rcpt#: 000061201 RECTRAC 09/25/12 99 CR 00741 03/13 CR 09/25/12 0003873 VSI Rcpt#: 000061201 RECTRAC 09/25/12 99 CR 00741 03/13 CR 09/25/12 0003874 VSI Rcpt#: 000061212 RECTRAC 09/25/12 99 CR 00741 03/13 CR 09/25/12 0003875 VSI Rcpt#: 000060978• RECTRAC 09/25/12 99 CR 00741 03/13 CR 09/25/12 0003876 VSI Rcpt#: 000061201 RECTRAC 09/25/12 99 CR 00741 03/13 CR 09/25/12 0003877 VSI Rcpt#: 000061142 RECTRAC 09/25/12 99 CR 00741 03/13 CR 09/25/12 0003878 VSI Rcpt#: 00006.1131 RECTRAC 09/25/12 99 CR 00741 03/13 CR 09/25/12 0003879 VSI Rcpt#: 000060989 RECTRAC 09/25/12 99 CR 00741 03/13 CR 09/25/12 0003880 VSI Rcpt#: 000061002 RECTRAC 09/25/12 99 CR 00741 03/13 CR 09/25/12 0003881 VSI Rcpt#: 000061002 RECTRAC 09/25/12 99 CR 00741 03/13 CR 09/25/12 0003882 VSI Rcpt#: 000061190 RECTRAC 09/25/12 99 CR 00741 03/13 CR 09/25/12 0003883 VSI Rcpt#: 000061165 • RECTRAC 09/25/12 99 CR 00597 03/13 CR 09/26/12 0002860 SENIOR CTR FEES 09/25/12 4.00 53.00 78.00 96.00 35.00 75.00 12.00 35.00 25.00 75:00 35.00 16.00 18.00 18.00 75.00 16.00 35.00 35.00 50.00 35.00 35.00 35.00 35.00 35.00 106.00 PREPARL_ _!/17/2014, 15:46:41 GENERAL LEDGL..—ZTIVITY LISTING rwuE 458 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Eririchmt 70.00 18.00 30.00 30.00 42.00 87.00 93.00 75.00 70.00 300.00 298.00 181.00 25.00 25.00 87.00 127.00 259.00 32.00 40.00 47.00 177.00 148.00 42.00 35.00 KBLONDELL 09/26/12 01 CR 00603 03/13 CR 09/27/12 0002933 SR CENTER DEP MMENDOZA 09/27/12 01 CR 00609 03/13 CR 09/28/12 0003026 SENIOR CTR FEES 09/27/12 KBLONDELL 09/28/12 01 CR OD615 04/13 CR 10/01/12 0003062 SENIOR CTR FEES 09/28/12 KBLONDELL 10/01/12 01 GM 00645 .04%13 AP 10/01/12 0097401 HERRING, KATHLEEN 61361 REFUND CR 00620. 04/13 CR 10/02/12 0003098 UKELELE & PAINT/BRASCH, N KBLONDELL 10/02/12 01 CR 00620 04/13 CR 10/02/12 0003113 SENIOR CTR FEES 10/01/12 - KBLONDELL 10/02/12 01 CR 00626 04/13 CR 10/03/12 0003183 SENIOR CTR FEES 10/02/12 KBLONDELL 10/03/12 01 CR 00632 04/13 CR 10/04/12 0003227 SENIOR CTR FEES 10/03/12 KBLONDELL 10/04/12 01 CR 00688 04/13 CR 10/08/12 0003315 CREATIVE DRAWING/G KELLY DMARTIN 10/08/12 01 CR 00688 04/13 CR 10/08/12 0003319 SR CENTER DEP MMENDOZA 10/08/12 61 CR 00694 04/13 CR 10/09/12 0003368 SENIOR CTR FEES 10/05/12 KBLONDELL 10/09/12 01 CR 00694 04/13 CR 10/09/12 0003377 SR CNTR DEP MMENDOZA 10/09/12 01 GM 00757 04/13 AP 10/09/12 0097539 BOUCHER, LAUREN 61558 REFUND CR 00700 04/13 CR 10/10/12 0003453 SENIOR CTR FEES 10/09/12 KBLONDELL 10/10/12 01 CR 00706 04/13 CR 10/11/12 0003530 SENIOR CTR FEES 10/10/12 KBLONDELL 10/11/12 01 GM 00757 04/13 AP 10/11/12 0097526 ALFORD; JOHN 61604 ' REFUND GM 00757 04/13 AP 10/11/12 0097541 BRASCH, NITA 61603 REFUND CR 00717 04/13 CR 10/15/12 0003603 RUG HOOKING/ARTINIAN & DU KBLONDELL 10/15/12 01 CR 00717 04/13 CR 10/15/12 0003605 SENIOR CTR FEES 10/12/12 KBLONDELL 10/15/12 01 CR 00728 04/13 CR 10/17/12 0003674 SENIOR CTR FEES 10/15/12 KBLONDELL 10/17/12 01 CR 00728 04/13 CR 10/17/12 0003682 SR DEP MMENDOZA 10/17/12 01 GM 00757 04/13 AP 10/17/12 0097579 MORIARTY, JAMES 61699 REFUND .CR 00734 04/13 CR 10/18/12 0003747 SENIOR CTR FEES 10/17/12 KBLONDELL 10/18/12 01 CR 00734 04/13 CR 10/18/12 0003717 RUTH JENSEN MMENDOZA 10/18/12 01 70.00 18.00 30.00 30.00 42.00 87.00 93.00 75.00 70.00 300.00 298.00 181.00 25.00 25.00 87.00 127.00 259.00 32.00 40.00 47.00 177.00 148.00 42.00 35.00 PREPARL_ _7/17/2014, 15:46:41 GENERAL LEDGE.. _CTIVITY LISTING rAGE 459 PROGRAM GM362LA CITY'OF LA QUINTA, CALIFORNIA ------------------------- FUND 101 General --------------------=-------------------------------------------------------------------------------------- Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -----------------------------------------------------------------------------------------I------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 00762 04/13 CR 10/22/12 0003907 SENIOR CTR FEES 10/19/1.2 64.00 KBLONDELL 10/22/12 01 CR 00762 04/13 CR 10/22/12 0003906 SR CENTER DEP 100.00 MMENDOZA 10/22/12 01 CR 00768 04/13 CR 10/23/12 0003939 SENIOR CTR FEES 10/22/12 202.00 KBLONDELL 10/23/12 01 CR 00807 04/13 CR 10/24/12 0004075 SENIOR CTR FEES 10/23/12 213.00 KBLONDELL- 10/24/12 01 CR 00811 04/13 CR 10/25/12 0004132 SENIOR CTR FEES 10/24/12 70.00 KBLONDELL 10/25/12 01 CR 00818 04/13 CR 10/26/12 0004200 SENIOR CTR FEES 10/25/12 55.00 KBLONDELL 10/26/12 01 CR 00824 04/13 CR 10/29/12 0004238 SENIOR CTR FEES 10/26/12 129.00 KBLONDELL 10/29/12 01 CR 00829 04/13 CR 10/30/12 0004280 SENIOR CTR FEES 10/29/12 199.50 KBLONDELL 10/30/12 01 CR 00793 04/13 CR 10/31/12 0004512 VSI Rcpt#: 000061526 35.00 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004513 VSI Rcpt#: 000061294 •50.00 RECTRAC 10/31/12 99 CR'00793 04/13 CR 10/31/12 0004514 VSI Rcpt#: 000061607 35.00 RECTRAC 10/31/12 99 CR OU793 04/13 CR 10/31/12 0004515 VSI Rcpt#: 000061384. 30.00 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004516 VSI Rcpt#: 000061614 -35.00 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004517 VSI Rcpt#: 000061415 35.00 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004518 VSI Rcpt#: 000061498 35.00 RECTRAC 10/31/12 99 CR 00793 04/13- CR 10/31/12 0004519 VSI Rcpt#: 000061329 35.00 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004520 VSI Rcpt#: 000061736 35.00 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004521 VSI Rcpt#: 000061329 35.00 RECTRAC 10/31/12 99 CR OB793 04/13 CR 10/31/12 0004522 VSI Rcpt#: 000061329 35.00 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004523 VSI Rcpt#: 000061432 18.00 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004524 VSI Rcpt#: 000061347 30.00 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004525 VSI Rcpt#: 000061453 15.00 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004526 VSI Rcpt#: 000061472 20.00 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004527 VSI Rcpt#: 000061342 15.00 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004528 - VSI Rcpt#: 000061803 35.00 PREPARL_ _1/17/2014, 15:46:41 GENERAL LEDGE.. _CTIVITY LISTING rAGE 460 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND'101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for.Services / Sr Ctr Leisure Enrichmt RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004529 VSI Rcpt#: 000061347 30.00 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/120004530 VSI•Rcpt#: 000061348 18.00 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004531 VSI Rcpt#: 000061402 75.00 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004532 VSI Rcpt#: 000061402 75.00 RECTRAC 10/31/12 99 CR Ob793 04/13 CR 10/31/12 0004533 VSI Rcpt#: 000061352 18.00 RECTRAC 10/31/12 99 CR 00793 0'4/13 CR 10/31/12 0004534 VSI Rcpt#: 000061803 25.00 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004535 VSI Rcpt#: 000061415 35.00 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004536 VSI Rcpt#: 000061454 35.00 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004537 VSI Rcpt#: 000061348 12.00 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004538 VSI Rcpt#: 000061417 75.00 RECTRAC 10/31/12-99 CR 00793 04/13 CR 10/31/12 0004539 VSI Rcpt#: 000061425 35.00 RECTRAC 10/31/12 99 - CR O9793 04/13 CR 10/31/12 0004540 VSI Rcpt#: 000061348 18.00 RECTRAC 10/31/12 99 CR 00835 04/13 CR 10/31/12 0004343 SR CENTER DEP. 131.00 MMENDOZA 10/31/12 01 CR 00847 05/13 CR 11/01/12 0004429 SR CENTER 144.00 MMENDOZA 11/01/12 01 CR 01047 05/13 CR 11/01/12 0005986 VSI Rcpt#: 000062079 30.00 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0005987 VSI Rcpt#: 000061925 35.00 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0005988 VSI Rcpt#: 000061955 35.00 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0005989 VSI Rcpt#: 000061998 35.00 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0005990 VSI Rcpt#: 000061996 75.00 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0005991 VSI Rcpt#: 000062289 30.00 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0005992 VSI Rcpt#: 000061919 18.00 RECTRAC 11/01/12 98 CR 01047 05_/13 CR 11/01/12 0005993 VSI Rcpt#: 000061914 75.00 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0005994 VSI Rcpt#: 000061912 75.00 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0005995 VSI Rcpt#: 000061967 18.00 RECTRAC 11/01/12 98 PREPARL_ _7/17/2014, 15:46:41 GENERAL LEDG—, „CTIVITY LISTING rAGE 461 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 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01047 05/13 CR 11/01/12 0005996 VSI Rcpt#: 000062422 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0005997 VSI Rcpt#: 000062131 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0005998 VSI Rcpt#: 000062131 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0005999 VSI Rcpt#: 000062435 RECTRAC' 11/01/12 98 CR 01047 05/13 CR 11/01/12 0006000 VSI Rcpt#: 000061913 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0006001 VSI Rcpt#: 000061940 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0006002 VSI Rcpt#: 000061916 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0006003 VSI Rcpt#: 000062122 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0006004 VSI Rcpt#: 000062131 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0006005 VSI Rcpt#: 000062131 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0006006 VSI Rcpt#: 000061969, RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0006007 VSI Rcpt#: 000061969 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0006008 VSI Rcpt#: 000061969 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0006009 VSI Rcpt#: 000062122 RECTRAC 11/01/12 98 GM 00881 05/13 AP 11/02/12 0097741 HEIT, LEE 61977 REFUND CR 00860 05/13 CR 11/05/12 0004645 SENIOR CTR FEES 11/02/12 KBLONDELL 11/05/12 01 CR 00860 05/13 CR 11/05/12 0004590 SR CENTER MMENDOZA 11/05/12 01 GM 00881 05/13 AP 11/05/12 0097780 O'REILLY, ERNEST 62046 REFUND CR 00865 05/13 CR 11/06/12 0004652 SR CENTER DEP MMENDOZA 11/06/12 01 CR 00870 05/13 CR 11/07/12 0004702 SENIOR CTR FEES 11/06/12 KBLONDELL 11/07/12 01 CR 00897 05/13 CR 11/08/12 0004751 SENIOR CTR FEES 11/07/12 KBLONDELL 11/08/12 01 GM 00881 05/13 AP 11/08/12 0097773 MEADOWS, JULIA 62130 REFUND GM 00953 05/13 AP 11/09/12 0097920 QARNI, FATIMA 62165 REFUND CR 00908 05/13 CR 11/13/12 0004851 SENIOR CTR FEES 11/08/12 KBLONDELL 11/13/12 01 CR 00908 05/13 CR 11/13/12 0004866 SENIOR CTR FEES 11/13/12 4.00 30.00 70.00 1.00 12.00 35.00 28.00 12.00 75.00 35.00 75.00 35.00 28.00 35.00 35.00 35.00 35.00 35.00 350.00 110.00 293.00 65.00 198.00 65.00 94.00 PREPARL_ _1/17/2014, 15:46:41 GENERAL LEDGE..—CTIVITY LISTING rNuE 462 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund - BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---- ------------------------------------------'-------------------------------------------------------------------------------------- 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt 362.00 227.00 35.00 82.00 102.50 152.00 79.00 183.00 164.00 .88.00 82.00 270.00 192.00 101.00 38.00 35.00 117.00 194.00 53.00 145.00 75.00 323.00 120.00 147.00 KBLONDELL 11/13/12 01 CR 00914 05/13 CR 11/14/12 0004910 SENIOR CTR FEES 11/13/12 KBLONDELL 11/14/12 01 CR 00921 05/13 CR 11/15/12 0004996 SENIOR CTR FEES 11/14/12 KBLONDELL 11/15/12 01 CR 00940 05/13 CR 11/19/12 0005079 SR CNTR DEP MMENDOZA 11/19/12 01 CR 00974 05/13 CR 11/20/12 0005110 SENIOR CTR FEES 11/16/12 KBLONDELL 11/20/12 01 CR 00979 05/13 CR 11/21/12 0005126 SENIOR CTR FEES 11/19/12 KBLONDELL 11/21/12 01 CR 00979 05/13 CR 11/21/12 0005137 SENIOR CTR FEES 11/20/12 KBLONDELL 11/21/12.01 CR OU984 05/13 CR 11/26/12 0005158 SENIO CTR FEES 11/21/12 KBLONDELL 11/26/12 01 CR 00989 05/13 CR 11/27/12 0005218 SENIOR CTR FEES 11/26/12 KBLONDELL 11/27/12 01 CR 00994 05/13 CR 11/28/12 0005246 SENIOR CTR FEES 11/27/12 KBLONDELL 11/28/12 01 CR 01000 05/13 CR 11/29/12 0005291 SENIOR CTR FEES 11/•28/12 KBLONDELL 11/29/12 01 CR 01102 06/13 CR 12/03/12 0005394 SR CNTR REC TRAC MMENDOZA 12/03/12 02 CR 01108 06/13 CR 12/04/12 0005430 SENIOR CTR FEES 12/03/12 KBLONDELL 12/04/12 01 CR 01108 06/13 CR 12/04/12 0005433 SENIOR CTR FEES 11/30/12 KBLONDELL 12/04/12 01 CR 01114 06/13 CR 12/05/12 0005500 SENIOR CTR FEES 12/04/12 KBLONDELL 12/05/12 01 CR 01119 06/13 CR 12/06/12 0005579 SENIOR CTR FEES 12/05/12 KBLONDELL 12/06/12 01 CR 01130 06/13 CR 12/10/12 0005676 SENIOR CTR FEES 12/06/12 KBLONDELL 12/10/12.01 CR 01130 06/13 CR 12/10/12 0005686 SENIOR CTR FEES 12/07/12 KBLONDELL 12/10/12 01 CR 01136 06/13 CR 12/11/12 0005721 SENIOR CTR FEES 12/10/12 KBLONDELL 12/11/12 01 CR 01142 06/13 CR 12/12/12 0005797 REC TRAC-SR CNTR MMENDOZA 12/12/12 01 CR 01147 06/13 CR 12/13/12 0005854 SENIOR CTR FEES 12/12/12 KBLONDELL 12/13/12 01 CR 01152 06/13 CR 12/14/12 0005875 NORMA THOMAS • MMENDOZA 12/14/12 01 CR 01158 06/13 CR 12/17/12 0005903 SENIOR CTR FEES 12/14/12 KBLONDELL 12/17/12 01 CR 01158 06/13 CR 12/17/12 0005894 SR CNTR REC TRAC MMENDOZA 12/17/12 01 CR 01164 06/13 CR 12/18/12 0006025 SENIOR CTR FEES 12/17/12 KBLONDELL 12/18/12 01 362.00 227.00 35.00 82.00 102.50 152.00 79.00 183.00 164.00 .88.00 82.00 270.00 192.00 101.00 38.00 35.00 117.00 194.00 53.00 145.00 75.00 323.00 120.00 147.00 PREPARE- -./17/2014, 15:46:41 GENERAL LEDGE..--TIVITY LISTING .---:463. PROGRAM GM362LA CITY OF LA -------------------= QUINTA, CALIFORNIA FUND 101 General ---------------------------------------------------= Fund ------------------------------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01170 06/13 CR.12/19/12 0006061 SENIOR CTR FEES 12/18/12 75.00 KBLONDELL 12/19/12 01 CR 01174 06/13 CR 12/20/12 0006131 SENIOR CTR FEES 12/19/12 30.00 KBLONDELL 12/20/12 01 CR 01185 06/13 CR 12/26/12 0006160 SENIOR CTR FEES 12/20/12 35.00 - KBLONDELL 12/26/12 01 CR 01185 06/13 CR 12/26/12 0006173 SENIOR CTR FEES 12/21/12 74.00 KBLONDELL 12/26/12 01 CR 01190 06/13 CR 12/27/12 0006246 SENIOR CTR FEES 12/26/12 146.00 KBLONDELL 12/27/12 01 CR 01237 06/13 CR 12/31/12 0006748 VSI Rcpt#: 000062910 18.00 RECTRAC 12/31/12 99 CR 01237 06/13 CR 12/31/12 0006749 VSI Rcpt#: 000062904 3.00 RECTRAC 12/31/12 99 CR 01237 06/13 CR 12/31/12 0006750 VSI Rcpt#: 000062874 3.00 RECTRAC 12/31/12 99 CR 01237 06/13 CR 12/31/12 0006751 VSI Rcpt#: 000062874 3.00 RECTRAC 12/31/12 99 CR 01237 06/13 CR 12/31/12 0006752 VSI Rcpt#: 000062793 75.00 RECTRAC 12/31/12 99 CR 01237 06/13 CR 12/31/12 0006753 VSI Rcpt#: 000062950 35.00 RECTRAC 12/31/12 99 CR 01237 06/13 CR 12/31/12 0006754 VSI Rcpt#: 000062515 25.00 RECTRAC 12/31/12 99 CR 01237 06/13 CR 12/31/12 0006755 VSI Rcpt#: 000062838 18.00 RECTRAC 12/31/12 99 CR 01237 06/13 CR 12/31/12 0006756 VSI Rcpt#: 000062838 18.00 RECTRAC 12/31/12 99 CR 01237 06/13 CR 12/31/12 0006757 VSI Rcpt#: 000062838 18.00 RECTRAC 12/31/12 99 CR 01237 06/13 CR 12/31/12 0006758 VSI Rcpt#: 000062838 35.00 RECTRAC 12/31/12 99 CR 01237 06/13 CR 12/31/12 0006759 VSI Rcpt#: 000062838 35.00 RECTRAC 12/31/12 99 CR 01237 06/13 CR 12/31/12 0006760 VSI Rcpt#: 000062858 35.00 RECTRAC 12/31/12 99 CR 01237 06/13 CR 12/31/12 0006761 VSI Rcpt#: 000062913 3.00 RECTRAC 12/31/12 99 _ CR 01237 06/13 CR 12/31/12 0006762 VSI Rcpt#: 000062563 35.00 RECTRAC 12/31/12 99 CR 01237 06/13 CR 12/31/12 0006763 VSI Rcpt#: 000062874 3.00 RECTRAC 12/31/12 99 CR 01237 06/13 CR 12/31/12 0006764 VSI Rcpt#: 000062905 3.00 RECTRAC 12/31/12 99 CR 01237 '06/13 CR 12/31/12 0006765 VSI Rcpt#: 000062736 20.00 RECTRAC 12/31/12 99 CR 01237 06/13 CR 12/31/12 0006766 VSI Rcpt#: 000062546 35.00 RECTRAC 12/31/12 99 CR 01237 06/13 CR 12/31/12 0006767 VSI Rcpt#: 000062583 25.00 PREPARE_ _./17/2014, 15:46:41 GENERAL LEDGE..—.;TIVITY LISTING 464 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------- ------------------------ •101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt 70.00 25.00 25.00 10.00 25.00 25.00 75.00 35.00 108.00 35.00 362.00 666.00 432.00 492.00 30.00 75.00 30.00 10.00 35.00 2.00 40.00 25.00 25.00 75.00 RECTRAC 12/31/12 99 CR 01237 06/13 CR 12/31/12 0006768 VSI Rcpt#: 000062565 • RECTRAC 12/31/12 99 CR 01237 06/13 CR 12/31/12 0006769 VSI Rcpt#: 000062563 RECTRAC 12/31/12 99 CR 01237 06/13 CR 12/31/12 0006770 VSI Rcpt#: 000062739 RECTRAC 12/31/12 99 CR 01237 06/13 CR 12/31/12 0006771 VSI Rcpt#: 000062529 RECTRAC 12/31/12 99 CR 01237 06/13 CR 12/31/12 0006772 VSI Rcpt#: 000062529 RECTRAC 12/31/12 99 CR 01237 06/13 CR 12/31/12 0006773 VSI Rcpt#: 000062793 RECTRAC 12/31/12 99 CR 01237 06/13 CR 12/31/12 0006774 VSI Rcpt#: 000062838 RECTRAC 12/31/12 99 CR"01202 07/13 CR 01/02/13 0006352 SENIOR CTR FEES 12/28/12 KBLONDELL 01/02/13 01 CR 01202 07/13 CR 01/02/13 0006353 SR CENTER MMENDOZA 01/02/13 01 CR 01208 07/13 CR 01/03/13 0006403 SR CENTER DEP MMENDOZA 01/03/13 01 CR 01222. 07/13 CR 01/07/13 0006477 SENIOR CTR FEES 01/04/13 KBLONDELL 01/07/13 01 GM 01290 07/13 AP 01/08/13 0098402 CORNING, JOANNE 63279 REFUND CR 01249 07/13 CR 01/09/13 0006585 SENIOR CTR FEES 1/07/13 KBLONDELL 01/09/13 01 CR 01249 07/13 CR 01/09/13 0006614 SENIOR'CTR FEES 01/08/13 KBLONDELL 01/09/13 01 CR 01494 07/13 CR 01/09/13 0008296 VSI Rcpt#: 000063158 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008297 VSI Rcpt#: 000063213 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008298 VSI Rcpt#: 000063151 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008299 VSI Rcpt#: 000063074 RECTRAC 01/09/13 99 CR 01.494 07/13 CR 01/09/13 0008300 VSI Rcpt#: 000063073 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008301 VSI Rcpt#: 000063073 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008302 VSI Rcpt#: 000063073 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008303 VSI Rcpt#: 000063073• RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008304 VSI Rcpt#: 000063071 • RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008305 VSI Rcpt#: 000063213 RECTRAC 01/09/13 99 70.00 25.00 25.00 10.00 25.00 25.00 75.00 35.00 108.00 35.00 362.00 666.00 432.00 492.00 30.00 75.00 30.00 10.00 35.00 2.00 40.00 25.00 25.00 75.00 PREPARE- _./17/2014, 15:46:41 GENERAL LEDGE..--TIVITY LISTING 465 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS --------------------------------------------------------------------- CREDITS BALANCE . 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01494 07/13 CR 01/09/13 0008306 VSI Rcpt#: 000063655 35.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008307 VSI Rcpt#: 000063565 3.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008308 VSI Rcpt#: 000063565 3.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008309 VSI Rcpt#: 000063027 35.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008310 VSI Rcpt#: 000063027- 18.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008311 VSI Rcpt#: 000063024 18.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008312 VSI Rcpt#: 000063023 18.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008313 VSI Rcpt#: 000063023 18.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008314 VSI Rcpt#: 000063023 18.00 RECTRAC 01/09/13 99 CR 0J494 07/13 CR 01/09/13 0008315 VSI R6pt#: 000063073 10.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008316 VSI Rcpt#: 000063007 35.00• RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008317 VSI Rcpt#: 000063003 35.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008318 VSI Rcpt#: 000063109 35.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008319 VSI Rcpt#: 000063106 45.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008320 VSI Rcpt#: 000063100 18.00 RECTRAC 01/09/.13 99 CR 01494 07/13 CR 01/09/13 0008321 VSI Rcpt#: 000063331 75.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008322 VSI Rcpt#: 000062962 35.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008323 VSI Rcpt#: 000062962 35.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008324 VSI Rcpt#: 000063691 35.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008325 VSI Rcpt#: 000063026 35.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008326 VSI Rcpt#: 000063285 35.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008327 VSI Rcpt#: 000063574 3.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008328 VSI Rcpt#: 000063573 3.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008329 VSI Rcpt#: 000063241 35.00 RECTRAC 01/09/13 99 CR 04494 07/13 CR 01/09/13 0008330 VSI Rcpt#: 000063251 75.00 PREPARE_ -./17/2014, 15:46:41 GENERAL LEDGE---TIVITY LISTING —i 466 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008331 VSI Rcpt#: 000062962 35.00 RECTRAC 01/09/13 99 CR 01494 07/13 CR 01/09/13 0008332 VSI Rcpt#: 000063573 3.00 RECTRAC 01/09/13 99 CR 01253 07/13 CR 01/10/13 0006644 DETAIL 138.00 MMENDOZA 01/10/13 01 CR 01276 07/13 CR 01/14/13 0006795 SR CNTR DEP 105.00 SMANCILLA 01/14/13 01 CR 01311 07/13 CR 01/15/13 0006852 SR CNTR DEP 202.00 MMENDOZA 01/15/13 01 CR 01315 07/13 CR 01/16/13 0006898 SENIOR CTR FEES 01/15/13 225.00 .KBLONDELL '01/16/13 01 CR 01315 07/13 CR 01/16/13 0006891 SR CNTR DEP 402.00 MMENDOZA 01/16/13 01 CR 01324 07/13 CR 01/17/13 0006950 SENIOR CTR FEES 01/16/13 139.00 KBLONDELL 01/17/13 01 CR 01330 07/13 CR 01/22/13 0007035 SENIOR CTR FEES 1/18/13 111.00 KBLONDELL 01/22/13 01 CR 01335 07/13 CR 01/23/13 0007068 SENIOR CTR FEES 01/22/13 128.00 KBLONDELL 01/2.3/13 01 CR 01342 07/13 CR 01/24/13 0007118 SENIOR CTR FEES 01/23/13 141.00 KBLONDELL 01/24/13 01 CR 01350 07/13 CR 01/28/13 0007160 SR CNTR DEP 155.00 MMENDOZA 01/28/13 01 CR 01356 07/13 CR 01/29/13 0007195 SENIOR CTR FEES 01/25/13 204.00 KBLONDELL 01/29/13 01 CR 01356 07/13 CR 01/29/13.0007213 SENIOR CTR FEES 01/28/13 455.00 KBLONDELL 01/29/13 01 CR 01362 07/13 CR 01/30/13 0007263 SENIOR CTR FEES 01/29/13 325.00 KBLONDELL 01/30/13 01 CR 01374 07/13 CR 01/31/13 0007410 SR CNTR DEP 505.00 MMENDOZA 01/31/13 02 CR 01387 08/13 CR 02/04/13 0007473 SENIOR CTR FEES 1/31/13 295.00 KBLONDELL 02/04/13 01 CR 01399 08/13 CR 02/05/13 0007509 SENIOR CTR FEES 02/01/13 925.00 KBLONDELL 02/05/13 01 CR 01404 08/13 CR 02/06/13 0007551 SENIOR CTR FEES 02/04/13 563.00 KBLONDELL 02/06/13 01 CR 01440 08/13 CR 02/07/13 0007624 SENIOR CTR FEES 02/05/13 285.00 KBLONDELL 02/07/13 01 CR 01440 08/13 CR 02/07/13 0007632 SENIOR CTR FEES 02/06/13 55.00 KBLONDELL 02/07/13 01 CR 01466 08/13 CR 02/12/13 0007805 SENIOR CTR FEES 02/11/13 319.00 KBLONDELL 02/12/13 01 CR 01466 08/13 CR 02/12/13 0007747 SR CENTER DEP 110.00 MMENDOZA 02/12/13 01 CR 01509 08/13 CR 02/13/13 0007866 SENIOR CTR FEES 02/12/13 169.00 KBLONDELL 02/13/13 01 } PREPARE- ./•17/2014, 15:46:41 GENERAL LEDGE..-,;TIVITY LISTING rMac 467 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------- ------------------------------------------------------------------- Charges for Services / Sr Ctr Leisure Enrichmt CR 01509 08/13 CR 02/13/13 0007835 SR CENTER DEP MMENDOZA 02/13/13 01 CR 01515 08/13 CR 02/14/13 0007909 SENIOR CTR FEES 02/13/13 KBLONDELL 02/14/13 01 CR 01521 08/13 CR 02/15/13 0007996 SENIOR CTR FEES 02/14/13 KBLONDELL 02/15/13 01 GM 01498 08/13 AP 02/15/13 0098792 LONG, BEVERLY 64199• REFUND CR 01526 08/13 CR 02/19/13 0008031 SR CENTER DEP MMENDOZA 02/19/13 01 CR 01532 08/13 CR 02/20/13 0008061 SENIOR CTR FEES 02/19/13 KBLONDELL 02/20/13 01 CR 01537 08/13 CR 02/21/13 0008146 SENIOR CTR FEES 02/20/13 KBLONDELL 02/21/13 01 CR 01554 08/13 CR 02/25/13 0008353 SENIOR CTR FEES 02/22/13 KBLONDELL 02/25/13 01 CR 01560 08/13 CR 02/26/13 0008410 SENIOR CTR FEES 02/25/13 KBLONDELL 02/26/13 01 CR 01684 08/13 CR 02/26/13 0009735 VSI Rcpt#: 000063805 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009736 VSI Rcpt#:. 000064228 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009737 VSI Rcpt#: 000064351 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009738 VSI Rcpt#: 000064127 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009739 VSI Rcpt#: 000064135 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009740 VSI Rcpt#: 000064140 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009741 VSI Rcpt#: 000064140 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009742 VSI Rcpt#: 000064140 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009743 VSI•Rcpt#: 000064079 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009744 VSI Rcpt#: 000064079 • RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009745 VSI Rcpt#: 000064223 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009746 VSI Rcpt#: 000063761 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009747 VSI Rcpt#: 000063761 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009748 VSI Rcpt#: 000063761 RECTRAC •02/26/13 99 CR 01684 08/13 CR 02/26/13 0009749 VSI Rcpt#: 000064228 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009750 VSI Rcpt#: 000064228 70.00 170.00 112.00 75.00 116.00 119.00 54.00 161.00 290.00 35.00 28.00 25.00 3.00 75.00 10.00 10.00 10.00 3.00 3.00 35.00 35.00 35.00 35.00 21.00 28.00 PREPARE- -./17/2014, 15:46:41 GENERAL LEDGE..-,;TIVITY LISTING rMvc 468 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE. NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------------'---------------------------------------------------------- 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt 18.00 18.00 5.00 5.00 18.00 3.00 3.00 35.00 35.00 18.00 35.00 18.00 '35.00 21.00 35.00 77.00 298.00 89.00 576.00 200.00 105.00 105.00 198.00 194.00 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009751 VSI Rcpt#: 000063875 RECTRAC 02/26/13 99. CR 01684 08/13 CR 02/26/13 0009752 VSI Rcpt#: 000064252 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009753 VSI Rcpt#: 000064400 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009754 VSI Rcpt#: 000064400 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009755 VSI Rcpt#: 000063823 RECTRAC- 02/26/13 99. CR 01684 .•08/13 CR 02/26/13 0009756 VSI Rcpt#: 000064382 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009757 VSI Rcpt#: 000064382 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009758 VSI Rcpt#: 000063823 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009759 VSI Rcpt#: 000063826 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009760 VSI Rcpt#: 000064293 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009761 VSI Rcpt#: 000064279 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009762 VSI Rcpt#: 000063872 RECTRAC 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009763 VSI Rcpt#: 000063880 RECTRAC. 02/26/13 99 CR 01684 08/13 CR 02/26/13 0009764 VSI Rcpt#: 000064228 RECTRAC 02/26/13 99 CR 01684. 08/13 CR 02/26/13 0009765 VSI Rcpt#: 000064223 RECTRAC 02/26/13 99 CR 01566 08/13 CR 02/27/13 0008575 SENIOR CTR FEES 02/26/13 KBLONDELL 02/27/13 01 CR 01591 08/13 CR 02/28/13 0008676 SENIOR CTR FEES 02/27/13 KBLONDELL 02/28/13 01' CR 01572 09/13 CR 03/01/13 0008775 SENIOR CTR FEES 02/28/13 KBLONDELL 03/01/13 01 CR 01578 09/13 CR 03/04/13 0008821 SR CNTR DEP MMENDOZA 03/04/13 01 CR 01656 09/13 CR 03/13/13 0009190 SENIOR CTR FEES 03/12/13 KBLONDELL 03/13/13 01 CR 01704 09/13 CR 03/14/13 0009258 SENIOR CTR FEES 03/13/13 KBLONDELL. 03/14/13 01 CR 01709 09/13 CR 03/15/13 0009351 SENIOR CTR 03/14/13 KBLONDELL 03/15/13 01 CR 01721 09/13 CR 03/19/13 0009380 SENIOR CTR, FEES 03/15/13 KBLONDELL 03/19/13 01 CR 01721 09/13 CR 03/19/13 0009394 SENIOR CTR 03/18/13 KBLONDELL 03/19/13 01 18.00 18.00 5.00 5.00 18.00 3.00 3.00 35.00 35.00 18.00 35.00 18.00 '35.00 21.00 35.00 77.00 298.00 89.00 576.00 200.00 105.00 105.00 198.00 194.00 PREPARE ./17/2014, 15:46:41 GENERAL LEDGE.. -;TIVITY LISTING 469 PROGRAM GM362LA CITY OF LA ---------------------------------------------------------------------------------------------1-------------------------=------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /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 01726 09/13 CR 03/20/13 0009464 SENIOR CTR FEES 03/19/13 141.00 KBLONDELL 03/20/13 01 CR 01731 09/13 CR 03/21/13 0009497 SENIOR CTR FEES 03/20/013 88.00 KBLONDELL 03/21/13 01 CR 01752 09/13 CR 03/26/13 0009792 SENIOR CTR FEES 03/22/13 116.00 KBLONDELL 03/26/13 01 CR 01752 09/13 CR 03/26/13 0009810 SENIOR CTR FEES 03/25/13 277.00 KBLONDELL 03/26/13 01 CR 01757 09/13 CR 03/27/13 0009888 SENIOR CTR FEES 03/26/13 221.00 KBLONDELL 03/27/13 01 CR 01762 09/13 CR 03/28/13 0009937 SENIOR CTR FEES 03/27/13 129.00 KBLONDELL 03/28/13 01 CR•01767 09/13 CR 03/29/13 0009959 SENIOR CTR FEES 03/28/13 18.00 - KBLONDELL 03/29/13 01 CR 01901 09/13 CR 03/29/13 0010770 VSI Rcpt#: 000064458 18.00 RECTRAC 03/29/13 99 CR 01901 09/13 CR 03/29/13 0010771 VSI Rcpt#: 000064879 35.00 RECTRAC 03/29/13 99 CR 01901 09/13 CR 03/29/13 0010772 VSI Rcpt#:. 000064456 3.00 RECTRAC 03/29/13 99 CR 01901 09/13 CR 03/29/13 0010773 VSI Rcpt#: 000064779 20.00 RECTRAC 03/29/13 99 CR 01901 09/13 CR 03/29/13 0010774 VSI Rcpt#: 000064797 75.00 RECTRAC 03/29/13 99 CR 01901 •09/13 CR 03/29/13 0010775 VSI Rcpt#: 000064799 75.00 RECTRAC 03/29/13 99 CR 01901 09/13 CR 03/29/13 0010776 VSI Rcpt#: 000064800 75.00 RECTRAC 03/29/13 99 CR 01901 09/13 CR 03/29/13 0010777 VSI Rcpt#: 000064808 35.00 RECTRAC 03/29/13 99 CR 01901 09/13 CR 03/29/13 0010778 VSI Rcpt#: 000064469 5.00 RECTRAC 03/29/13 99 CR 01901 09/13 CR 03/29/13 0010779 VSI Rcpt#: 000064456 3.00 RECTRAC 03/29/13 99 CR 01901 09/13 CR 03/29/13 0010780 VSI Rcpt#: 000064407 25.00 RECTRAC 03/29/13 99 CR 01901 09/13 CR 03/29/13 0010781 VSI Rcpt#: 000064407 25.00 RECTRAC 03/29/13 99 CR 01901 09/13 CR 03/29/13 0010782 VSI Rcpt#: 000064905 18.00 RECTRAC 03/29/13 99 CR 01901 09/13 CR 03/29/13 0010783 VSI Rcpt#: 000064905 35.00 • RECTRAC 03/29/13 99 CR 01901 09/13 CR 03/29/13 0010784 VSI Rcpt#: 000064526 35.00 RECTRAC 03/29/13 99 CR 01901 09/13 CR 03/29/13 0010785 VSI Rcpt#: 000064560 75.00 RECTRAC 03/29/13 99 CR 01901 09/13 CR 03/29/13 0010786 VSI Rcpt#: 000064902 35.00 RECTRAC 03/29/13 99 CR 01901 09/13 CR 03/29/13 0010787 VSI Rcpt#: 000064407 25.00 PREPARE ./17/2014, 15:46:41 GENERAL LEDGE-—,;TIVITY LISTING -nwE 470 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------- ------------------------------ 101-3000-342•.70-00 Charges for Services / Sr Ctr Leisure Enrichmt RECTRAC 03/29/13 99 CR 01901 09/13 CR 03/29/13 0010788 VSI Rcpt#: 000064439 RECTRAC 03/29/13 99 CR 01901, 09/13 CR 03/29/13 0010789 VSI Rcpt#: 000064444 RECTRAC 03/29/13 99 CR 01901 09/13 CR 03/29/13 0010.790 VSI Rcpt#: 000064857 RECTRAC 03/29/13 99 CR 01901 09/13 CR 03/29/13 0010791 VSI Rcpt#: 000064836 RECTRAC . 03/29/13 99 CR 01901 09/13 CR 03/29/13 0010792 VSI Rcpt#: 000064529 RECTRAC 03/29/1.3 99 CR 01901 09/13 CR 03/29/13 0010793 VSI Rcpt#: 000064603 RECTRAC 03/29/13 99 CR 0J901 09/13 CR 03/29/13 0010794 VSI Rcpt#: 000064528 RECTRAC 03/29/13 99 CR 01901 09/13 CR 03/29/13 0010795 VSI Rcpt#: 000064902 RECTRAC 03/29/13 99 CR 01773 10/13 CR 04/01/13 0009989 SR CENTER MMENDOZA, 04/01/13 01 CR 01779 10/13 CR 04/02/13 0010041 SR CENTER RECTRAC MANCILLA 04/02/13 01 CR 01784 10/13 CR 04/03/13 0010117 SR CENTER DEP MMENDOZA 04/03/13 01 CR 01844 10/13 CR 04/04/13 0010166 SR CENTER DEP MMENDOZA 04/04/13 01 CR 01838 10/13 CR 04/08/13 0010242 SR CENTER DEP MMENDOZA 04/08/13 01 CR 01850 10/13 CR 04/09/13 0010261 SR CENTER DEP MMENDOZA 04/09/13 01 CR 01850 10/13 CR 04/09/13 0010265 SR CENTER DEP MMENDOZA 04/09/13 01 GM 01910 10/13 AP 04/09/13 0099319 DORHOUT, ARNOLD 65179 REFUND GM 01910. 10/13 AP 04/09/13 0099324 FAAS, ANDREW 65178 REFUND CR 01857 10/13 CR 04%10/13' 0010321 SR CENTER DEP MMENDOZA 04/10/13 01 CR 01862 10/13 CR 04/11/13 0010345 SR CENTER DEP MMENDOZA 04/11/13 01 CR 01868 10/13 CR 04/12/13 0010444 SR CENTER - DONAT SMANCILLA 04/12/13 01 CR 01873 10/13 CR 04/15/13 0010463 REC TRAC MMENDOZA 04/15/13 01 CR 01879 10/13 CR 04/16/13 0010519 REC TRAC -MMENDOZA 04/16/13 01 CR 01884 10/13 CR 04/17/13 0010559 SR CENTER DEP MMENDOZA 04/17/13 01 CR 01894 10/13 CR 04/18/13 0010599 SR CENTER DEP MMENDOZA 04/18/13 01 18.00 35.00 35.00 75.00 18.00 25.00 35.00 35.00 185.00 461.50 216.00 98.00 115.00 197.00 264.00 35.00 35.00 112.00 136.50 35.00 67.00 197.00 72.00 19.00 PREPARE_ -./17/2014, 15:46:41 GENERAL LEDGE..—.;TIVITY LISTING rnwj 471 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------------------------=-------------------------------------- 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 01939 10/13 CR 04/22/13 0010802 REC TRAC MMENDOZA 04/22/13 01 CR 01945 10/13' CR 04/23/13 0010864 SR CENTER REC TRAC MMENDOZA 04/23/13 01 CR 01950 10/13 CR 04/24/13 0010924 REC TRAC MMENDOZA 04/24/13 01 CR 01955 10/13 CR 04/25/13 0010974 REC TRAC-SR CENTER MMENDOZA 04/25/13 01 CR 01975 10/13 CR 04/29/13 0011063 REC TRACT -SR CENTER MMENDOZA 04/29/13 01 GM 02063 11/13 AP 04/29/13 0099549 SMITH, JEAN 65411 REFUND CR 01980 10/13 CR 04/30/13 0011096 REC TRAC MMENDOZA 04/30/13 01 CR 02096 10/13 CR 04/30/13 0011856 VSI Rcpt#: 000064947 RECTRAC 04/30/13 99 CR 02096' 10/13 CR 04/30/13 0011857 VSI Rcpt#: 000064975 RECTRAC 04/30/13 99 CR 02096 10/13 CR 04/30/13 0011858 VSI Rcpt#: 000064976 RECTRAC 04/30/13 99 CR 02096 10/13 CR 04/30/13 0011859 VSI Rcpt#: 000064977 RECTRAC 04/30/13 99 CR 02096 10/13 CR 04/30/13 0011860 VSI Rcpt#: 000064978 RECTRAC 04/30/13 99 CR 02001 11/13 CR 05/01/13 0011161 SR CNTER REC TRAC MMENDOZA 05/01/13 01 CR 02008 11/13 CR 05/02/13 0011219 SR CENTER REC TRAC MMENDOZA 05/02/13 01 CR 02008 11/13 CR 05/02/13 0011220 SR CENTER REC TRAC MMENDOZA 05/02/13 01 CR 02033 11/13 CR 05/06/13 0011322 JANE ARTINIAN MMENDOZA 05/06/13 01 CR 02033 11/13 CR 05/06/13 0011330 SR CENTER REC TRAC MMENDOZA 05/06/13 01 CR 02038 11/13 CR 05/07/13 0011377 SR CNTR REC TRAC MMENDOZA 05/07/13 01 GM 02058 11/13 AP 05/07/13 0099535 REYNOLDS, ELAINE 65594 REFUND GM 02063 11/13 AP 05/07/13 0099534 REED, SUSAN 65600 REFUND CR 02043 11/13 CR 05/08/13 0011447 SR CNTR REC TRAC MMENDOZA 05/08/13 01 CR 02049 1.1/13 CR 05/09/13 0011492 REC TRAC SR CNTR MMENDOZA 05/09/13 01 CR 02054 11/13 CR 05/10/13 0011534 SR CENTER -SPRING FLING • SMANCILLA 05/10/13 01 CR 02065 11/13 CR 05/13/13 0011550 SR CNTR REC TRAC MMENDOZA 05/13/13 01 CR 02070 11/13 CR 05/14/13 0011575 SR CNTR REC TRAC 16.62 24.00 24.00 69.00 143.00 104.00 21.00 85.00 269.00 18.00 18.00 35.00 35.00 18.00 268.00 362.00 18.00 20.00 122.00 215.50 233.00 95.00 105.00 116.00 50.00 PREPARE,. .,,/17/2014, 15:46:41 GENERAL LEDGE- _,;TIVITY LISTING ro%oE 472 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER . D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------------------------------------------------------------------------------------------------- 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt MMENDOZA 05/14/13 01 CR 02140 11/13 CR 05/15/13 0011704 SR CNTR REC TRAC MMENDOZA 05/15/13 01 CR 02303 11/13 CR 05/15/13 0013430 VSI Rcpt#: 000065453 RECTRAC 05/15/13 99 CR 02303 11/13 CR 05/15/13 0013431 VSI Rcpt#: 000065867 RECTRAC 05/15/13 99 CR 02303 11/13 CR 05/15/13 0013432 VSI Rcpt#: 000065867 RECTRAC 05/15/13 99 CR 02303 11/13 CR 05/15/13 0013433 VSI Rcpt#: 000065548 RECTRAC 05/15/13 99 CR 02303 11/13 CR 05/15/13 0013434 VSI Rcpt#: 000065878 RECTRAC 05/15/13 99 CR 02303 11/13 CR 05/15/13 0013435 VSI Rcpt#: 000065899 RECTRAC 05/15/13 99 CR 02303 11/13 CR 05/15/13 0013436 VSI Rcpt#: 000065899 RECTRAC 05/15/13 99 CR 02303 11/13 CR 05/15/13 0013437 VSI Rcpt#: 000065899 RECTRAC 0.5/15/13 99 CR 02303 11/13 CR 05/15/13 0013438 VSI Rcpt#: 000065899 RECTRAC 05%15/13 99 CR 02303 11/13 CR 05/15/13 0013439 VSI Rcpt#: 000065407 RECTRAC 05/15/13 99 CR 02303 11/13 CR 05/15/13 0013440 VSI Rcpt#:,000065451 RECTRAC 05/15/13 99 CR 02303 11/13 CR 05/15/13 0013441 VSI Rcpt#: 000065870 RECTRAC 05/15/13 99 CR 02303 11/13 CR 05/15/13 0013442 VSI Rcpt#: 000065867 RECTRAC 05/15/13 99 CR 02303 11/13 CR 05/15/13 0013443 VSI Rcpt#: 000065598 RECTRAC 05/15/13 99 CR 02303 11/13 CR 05/15/13 0013444 VSI Rcpt#: 000065427 • RECTRAC 05/15/13 99 CR 02303 11/13 CR 05/15/13 0013445 VSI Rcpt#: 000065427 RECTRAC 05/15/13 99 CR 02303 11/13 CR 05/15/13 0013446 VSI Rcpt#: 000065430 RECTRAC 05/15/13 99 CR 02303. 11/13 CR 05/15/13 0013447 VSI_Rcpt#: 000065430 RECTRAC 05/15/13 99 CR 02303 11/13 CR 05/15/13 0013448 VSI Rcpt#: 000065430 RECTRAC 05/15/13 99 CR 02303 11/13 CR 05/15/13 0013449 VSI Rcpt#: 000065548 RECTRAC 05/15/13 99 CR 02303 11/13 CR 05/15/13 0013450 VSI Rcpt#: 000065443 RECTRAC 05/15/13 99 CR 02303 11/13 CR 05/15/13 0013451 VSI Rcpt#: 000065492 RECTRAC 05/15/13 99 CR 02145 11/13 CR 05/16/13 0011775 SR CNTR REC TRAC MMENDOZA • 05/16/13 01 60.50 35.00 35.00 35.00 35.00 35.00 28.00 28.00 28.00 28.00• 18.00 35.00 18.00 35.00 35.00 35.00 18.00 35.00 35.00 35.00 35.00 18.00 18.00 137.50 PREPARE ./17/2014, 15:46:41 GENERAL LEDGE..—.;TIVITY LISTING rMvc 473 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------------------------------= FUND 101,General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt CR 02157 11/13 CR 05/20/13 0011924 SR CNTR REC TRAC MMENDOZA 05/20/13 01 CR 02163 11/13 CR 05/21/13 0011946 SR CNTR REC TRAC MMENDOZA 05/21/13 01 CR 02172 11/13 CR 05/23/13 0012026 SR'CNTR REC TRAC MMENDOZA 05/23/13 01 CR 02172 11/13 CR 05/23/13 0012045 SR CNTR REC TRAC MMENDOZA 05/23/13 01 CR 02182 11/13 CR 05/28/13 0012195 SR CNTER DEP MMENDOZA 05/28/13 01 CR 02190 11/13 CR 05/29/13 0012383 SR CNTR DEP MMENDOZA 05/29/13 01 CR 02207 12/13 CR 06/03/13 0012489 SR CNTR REC TRAC MMENDOZA 06/03/13 01 CR 02212 12/13 CR 06/04/13 0012552 SR CNTR DEP MMENDOZA 06/04/13 01 GM 02243 12/13 AP 06/04/13 0099765 JOHNSON, SHAUNESSY 66001 REFUND CR 02262 12/13 CR 06/05/13 0012639 SR CNTR DEP MMENDOZA 06/05/13 01 GM 02229 12/13 AP 06/05/13 0099804 SMITH, CANDIS 66034 REFUND GM 02243 12/13 AP 06/05/13 0099808 TAMEZ, GUSTAVO 66032 REFUND CR 02267 12/13 CR 06/06/13 0012685 SR CNTR DEP MMENDOZA 06/06/13 01 CR 02273 12/13 CR 06/07/13 0012759 SR CNTR DEP MMENDOZA 06/07/13 01 CR 02273 12/13 CR 06/07/13 0012771 SENIOR CENTER S1 6/7/13 SMANCILLA 06/07/13 01 CR 02290 12/13 CR 06/12/13 0012864 SR CNTR DEP MMENDOZA 06/12/13.01 CR 02290 12/13 CR 06/12/13 0012866 SR CNTR DEP MMENDOZA 06/12/13 01 CR 02290 12/13 CR 06/12/13 0012871 SR CNTR DEP MMENDOZA 06/12/13 01 CR 02295 12/13 CR 06/13/13 0012899 SR CNTR REC TRAC MMENDOZA 06/13%13 01 CR 02325 12/13 CR 06/17/13 0013453 SR CNTR DEP MMENDOZA 06/17/13 01 CR 02335 12/13 CR 06/19/13 0013510 SR CNTR DEP MMENDOZA 06/19/13 01 CR 02335 12/13 CR 06/19/13 0013'538 SR CNTR DEP MMENDOZA 06/19/13 01 CR 02350 12/13 CR 06/24/13 0013706 SENIOR CTR FEES 06/21/13 KBLONDELL 06/24/13 01 CR 02360 12/13 CR 06/25/13 0013754 SENIOR CTR FEES 06/24/13 KBLONDELL 06/25/13 01 CR 02384 12/13 CR 06/25/13 0000033 VSI Rcpt#: 000066281 39.00 39.00 8.00 7.00 73.00 70.00 47.00 143.00 83.00 61.00 391.50 132.00 18.00 53.00 28.00 53.50 54.00 42.00 18.00 53.00 74.00 74.00 15.00 92.50 28.00 e PREPARE_ _./17/2014, 15:46:41 GENERAL LEDGE..—;TIVITY LISTING rmwE 474 PROGRAM GM362LA CITY'OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-342.70-00 Charges for Services / Sr Ctr Leisure Enrichmt ACCOUNT TOTAL 101-3000-342.73-00 Charges for Services / Sr Ctr Facility'Rent GM 00669 03/13 AJ 09/30/12 AJE 03-022 LQAF FESTIVAL RENT ACCOUNT TOTAL 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events - CR 00010 RECTRAC 06/25/13 99 CR 02384 12/13 CR 06/25/13 0000034 VSI Rcpt#: 000066059 KBLONDELL 07/02/12 01 CR 00015 01/13 CR RECTRAC 06/25/13 99 CR 02384 12/13 CR 06/25/13 0000035 VSI Rcpt#: 000065939 CR 00026 01/13 CR 07/06/12 0000118 RECTRAC 06/25/13,99 CR 02384 12/13 CR 06/25/13 0000036 VSI Rcpt#: 000065939 01/13 CR 07/23/12 0000642 SENIOR CTR FEES 07/20/12 RECTRAC 06/25/13 99 CR 02384 12/13 CR 06/25/13 0000037 VSI Rcpt#: 000065940 RECTRAC 06/25/13 99 CR 02384 12/13 CR 06/25/13 0000038 VSI Rcpt#: 000066190 RECTRAC 06/25/13 99 CR 02384 12/13 CR 06/25/13 0000039 VSI Rcpt#: 000065917 RECTRAC 06/25/13 99 CR 02384 12/13 CR 06/25/13 0000040 VSI Rcpt#: 000065979 RECTRAC 06/25/13 99 CR 02384 12/13 CR 06/25/13 0000041 VSI Rcpt#: 000065944 RECTRAC 06/25/13 99 CR 02384 12/13 CR 06/25/13 0000042 VSI Rcpt#: 000066100 RECTRAC 06/25/13 99 CR 02384 12/13 CR 06/25/13 0000043 VSI Rcpt#: 000066114 RECTRAC 06/25/13 99 CR 02384 12/13 CR 06/25/13 0000044 VSI Rcpt#: 000065943 RECTRAC 06/25/13 99 CR 02384 12/13 CR 06/25/13 0000045 VSI Rcpt#: 000065941 RECTRAC 06/25/13 99 CR 02384 12/13 CR 06/25/13 0000046 VSI Rcpt#: 000065998 RECTRAC 06/25/13 99 CR 02365 12/13 CR 06/26/13 0013808 SENIOR CTR.FEES 06/25/13 KBLONDELL 06/26/13 01 CR 02371 12/13 CR 06/27/13 0013843 SR CNTR REC TRAC MMENDOZA 06/27/13 01 ACCOUNT TOTAL 101-3000-342.73-00 Charges for Services / Sr Ctr Facility'Rent GM 00669 03/13 AJ 09/30/12 AJE 03-022 LQAF FESTIVAL RENT ACCOUNT TOTAL 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events - CR 00010 01/13 CR 07/02/12 0000011 SENIOR CENTER FEES 06/29/ KBLONDELL 07/02/12 01 CR 00015 01/13 CR 07/03/12 0000031 SENIOR CTR FEES 07/02/12 KBLONDELL 07/03/12 01 CR 00026 01/13 CR 07/06/12 0000118 PATRIOTS LUNCHEON/FRIEDEN KBLONDELL 07/06/12 01 CR 00141 01/13 CR 07/23/12 0000642 SENIOR CTR FEES 07/20/12 685.62 18.00 18.00 18.00 •35.00 35.00 35.00 35.00 18.00 35.00 18.00 18.00 35.00 28.00 196.00 71.00 37,351.00 20,800.00 20;800.00 8.00 2.00 2.00 4.00 36,665.38CR .00 20,800.000R .00 PREPARE_ _./17/2014, 15:46:41 GENERAL LEDGE......�TIVITY LISTING . —E 475 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 0 N DEBITS CREDITS BALANCE 101-3000-342..74-00 Charges for Services / Sr Ctr Special Events KBLONDELL 07/23/12 01 CR 00268 02/13 CR 08/20/12 0001522 SENIOR CTR FEES 08/17/12 18.00 KBLONDELL 08/20/12 01 CR 00288 02/13 CR 08/21/12 0001539 SENIOR CTR FEES 08/20/12 14.00 KBLONDELL 08/21/12 01 CR 00296 02/13 CR 08/22/12 0001601 SENIOR CTR FEES 08/21/12 4.00 KBLONDELL 08/22/12 01 CR 00328 02/13 CR 08/23/12 0001649 SR CENTER DEP 12.00 MMENDOZA 08/23/12 01 CR 00332 02/13 CR 08/24/12 0001742 SR CENTER 2.00 MMENDOZA 08/24/12 01 CR 00350 02/13 CR 08/27/12 0001798 SR CENTER DEP 4.00 MMENDOZA 08/27/12 01 CR 00407 02/13 CR 08/29/12 0001913 SENIOR CTR FEES 08%28/12 4.00 KBLONDELL 08/29/12 01 CR 00372 02/13 CR 08/31/12 0002091 VSI Rcpt#: 000060876 2.00 RECTRAC . 08/31/12 99 CR 00372 02/13 CR 08/31/12 0002092 VSI Rcpt#: 000060876 2.00 RECTRAC 08/31/12 99 CR 00372 02/13 CR 08/31/12 0002093 ' VSI Rcpt#: 000060876 2.00 RECTRAC 08/31/12 99 CR 00372 02/13 CR 08/31/12 0002094 VSI Rcpt#: 000060868 2.00 RECTRAC 08/31/12 99 CR OD419 02/13 CR 08/31/12 0002023 SENIOR CTR FEES 08/30/12 2.00 KBLONDELL 08/31/12 01 CR 00427 03/13 CR 09/04/12 0002050 SENIOR CTR FEES 08/31/12 4.00 KBLONDELL 09/04/12 01 CR 00442 03/13 CR 09/06/12 0002211 SR CENTER DEP 8.00 MMENDOZA 09/06/12 01 CR 00447 03/13 CR 09/07/12 0002291 SR CENTER LUNCHEON 4.00 MMENDOZA 09/07/12 01 CR 00451 03/13 CR 09/10/12 0002318 SR CENTER 2.00 MMENDOZA 09/10/12 01 CR 00533 03/13 CR 09/12/12 0002402 SENIOR CTR FEES.09/11/12 6.00 KBLONDELL 09/12/12 01 CR 00533 03/13 CR 09/12/12 0002412 SR CENTER 2.00 MMENDOZA 09/12/12 01 CR 00533 03/13 CR 09/1.2/12 0002413 SR -CENTER 2.00 • MMENDOZA 09/12/12 01 CR 00539 03/13 CR 09/13/12 0002445 SR CENTER DEP 2.00 MMENDOZA 09/13/12 01 CR 00544 03/13 CR 09/14/12 0002501 SENIOR CTR FEES 09/13/12 10.00 KBLONDELL 09/14/12 01 CR 00569 03/13 CR 09/20/12 0002700 SENIOR CTR FEES 09/19/12 60.00 KBLONDELL 09/20/12 01 CR 00584 03/13 CR 09/24/12 0002759 SR CENTER 10.00 MMENDOZA 09/24/12 01 CR 00590 03/13 CR 09/25/12 0002808 SENIOR CTR FEES 09/24/12 8.00 KBLONDELL 09/25/12 01 PREPARE ./17/2014, 15:46:41 GENERAL LEDGE..-,;TIVITY LISTING rmaZ 476 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 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events - CR 00741 03/13 CR 09/25/12 0003884 VSI Rcpt#: 000061230 2.00 RECTRAC 09/25/12 99 CR 00741 03/13 CR 09/25/12'0003885 VSI Rcpt#: 000061256 2:00 - RECTRAC 09/25/12 99 CR 00741 03/13 CR 09/25/12 0003886 VSI Rcpt#: 000061256 2.00 _ RECTRAC 09/25/12 99 CR 00741 03/13 CR 09/25/12 0003887 VSI Rcpt#: 000061256 2.00 RECTRAC 09/25/12 99 CR 00741 03/13 CR 09/25/12 0003888 VSI Rcpt#: 000061218 2.00 RECTRAC 09/25/12 99 CR 09597 03/13 CR 09/26/12 0002860 SENIOR CTR FEES 09/25/12 8.00 KBLONDELL 09/26/12 01 CR 00603 03/13 CR 09/27/12 0002933 SR CENTER DEP 128.00 MMENDOZA 09/27/12 01 CR 00609 03/13 CR 09/28/12 0003026 SENIOR CTR FEES 09/27/12 158.00 KBLONDELL 09/28/12 01 CR 00615 04/13 CR 10/01/12 0003050 LUNCHEON/JANDA, D 2.00 KBLONDELL 10/01/12.01 CR 00615 04/13 CR 10/01/12 0003062 SENIOR CTR FEES 09/28/12 36.00 KBLONDELL 10/01/12.01 CR 00620 04/13 CR 10/02/12 0003113 SENIOR CTR FEES 10/01/12 4.00 KBLONDELL .10/02/12 01 CR 00626 04/13 CR 10/03/12 0003183 SENIOR CTR FEES 10/02/12 6.00 KBLONDELL 10/03/12 01 'CR 00632 04/13 CR 10/04/12 0003227 SENIOR CTR FEES 10/03/12 92.00 KBLONDELL. 10/04/12 01 CR 00688 04/13 CR 10/08/12 0003319 SR CENTER DEP 2.00 MMENDOZA 10/08/12 01 CR 00694 04/13 CR 10/09/12 0003368 SENIOR CTR FEES 10/05/12 4.00 KBLONDELL 10/09/12 01 CR 00694 04/13 CR 10/09/12 0003377 SR CNTR DEP 30.00 MMENDOZA 10/09/12 01 CR 00700 04/13 CR 10/10/12 0003453 SENIOR CTR FEES 10/09/12 4.00 KBLONDELL 10/10/12 01 CR 00706 04/13 CR 10/11/12 0003530 SENIOR CTR FEES 10/10/12 60.00 KBLONDELL 10/11/12 01 CR 00762 04/13. CR 10/22/12 0003907 SENIOR CTR FEES 10/19/12 104.00 KBLONDELL 10/22/12 01 CR 00762 04/13 CR 10/22/12 0003906 SR CENTER DEP 62.00 MMENDOZA 10/22/12 01 CR 00768 04/13 CR 10/23/12 0003939 SENIOR CTR FEES 10/22/12 40.00 KBLONDELL 10/23/12 01 CR 00768 04/13 CR 10/23/12 0003958 THANKSGIVING LUNCH/JANDA 2.00 KBLONDELL 10/23/12 01 CR 00811 04/13 CR 10/25/12 0004132 SENIOR CTR FEES 10/24/12 22.00 KBLONDELL 10/25/12 01 CR 00811 04/13 CR 10/25/12 0004101 NANCY WHITE 2.00 MMENDOZA 10/25/12 01 CR 00818 04/13 CR 10/26/12 0004200 SENIOR CTR FEES 10/25/12 72.00 PREPARE- _./17/2014, 15:46:41 GENERAL LEDGE.. ....;TIVITY.LISTING .-._E 477 PROGRAM GM362LA CITY OF LA'QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /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 10/26/12 01 CR 00824 04/13 CR 10/29/12 0004238 SENIOR CTR FEES 10/26/12 6.00 KBLONDELL 10/29/12 01 CR 00829 04/13 CR 10/30/12 0004280 SENIOR CTR FEES 10/29/12 32.00 KBLONDELL 10/30/12 01 CR 00793 04/13 CR 10/31/12 0004541 VSI Rcpt#: 000061799 2.00 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004542 VSI Rcpt#: 000061779 2.00 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004543 VSI Rcpt#: 000061721 2.00 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004544 VSI Rcpt#: 000061779 '2.00 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004545 VSI Rcpt#: 000061779 2.00 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004546 VSI Rcpt#: 000061802 2.00 RECTRAC 10/31/12 99 CR 00793 04/13 CR 10/31/12 0004547 VSI Rcpt#: 000061802' 2.00 RECTRAC 10/31/12 99 CR 00835 04/13 CR 10/31/12 0004343 SR CENTER DEP 8.00 MMENDOZA 10/31/12 01 CR 00847 05/13 CR 11/01/12 0004429 SR CENTER 16.00 MMENDOZA 11/01/12 01 CR 01047 05/13 CR 11/01/12 0006010 VSI Rcpt#: 000062339 2.00 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0006011 VSI Rcpt#: 000062339 2.00 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0006012 VSI Rcpt#: 000062253 2.00 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0006013 VSI Rcpt#: 000062340 2.00 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0006014 VSI Rcpt#: 000062291 2.00 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0006015 VSI Rcpt#:.000062291 2.00 RECTRAC 11/01/12 98 CR 01047 05/13 CR 11/01/12 0006016 VSI Rcpt#: 000062339 2.00 RECTRAC 11/01/12 98 CR 00860 05/13 CR 11/05/12 0004645 SENIOR CTR FEES 11/02/12' 2.00 KBLONDELL 11/05/12 01 CR 00865 05/13 CR 11/06/12 0004652 SR CENTER DEP 8.00 MMENDOZA 11/06/12 01 CR 00870 05/13 CR 11/07/12 0004702 SENIOR CTR FEES 11/06/12 4.00 • KBLONDELL 11/07/12 01 CR 00897 05/13 CR 11/08/12 0004751 SENIOR CTR FEES 11/07/12 4.00 KBLONDELL 11108%12 01 CR 00908 05/13 CR 11/13/12 0004851 SENIOR CTR FEES 11/08/12 2.00 KBLONDELL 11/13/12 01 CR 00914 05/13 CR 11/14/12 0004910 SENIOR CTR FEES 11/13/12 10.00 KBLONDELL 11/14/12 01 PREPARE_ _./17/2014, 15:46:41 GENERAL LEDGE..-.;TIVITY LISTING . -E 478 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- • /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 Charges for Services / Sr Ctr Special Events CR OU940 05/13 CR 11/19/12 0005079 SR CNTR DEP 14.00 MMENDOZA 11/19/12 01 CR 00974 05/13 CR 11/20/12 0005110 SENIOR CTR FEES 11/16/12 26.00 KBLONDELL 11/20/12 01 CR 00979- 05/13 CR 11/21/12 0005126. SENIOR CTR FEES 11/19/12 24.00 KBLONDELL 11/21/12 01 CR 00979 05/13 CR 11/21/12 0005137 SENIOR CTR FEES 11/20/12 38.00 KBLONDELL 11/21/12.01 CR 00984 05/13 CR 11/26/12 0005158 SENIO CTR FEES 11/21/12 14.00 KBLONDELL' 11/26/12 01 CR 00989 05/13 CR 11/27/12 0005218 SENIOR CTR FEES 11/26/12 8.00 KBLONDELL 11/27/12 01 CR.00994 05/13 CR 11/28/12 0005246 SENIOR CTR FEES 11/27/12 8.00 KBLONDELL 11/28/12 01 CR 01000 05/13 CR 11/29/12 0005291 SENIOR CTR FEES 11/28/12 2.00 KBLONDELL 11/29/12 01 CR 01102 06/13 CR.12/03/12 0005394 SR CNTR REC TRAC 6.00 MMENDOZA 12/03/12 02 CR 01108. 06/13 CR 12/04%12 0005430• SENIOR CTR FEES 12/03/12 10.00 KBLONDELL 12/04/12 01 CR 01108 06/13 CR 12/04/12 0005433 SENIOR CTR FEES 11/30/12 10.00 KBLONDELL 12/04/12 01 CR 01158 06/13 CR 12/17/12 0005894 SR CNTR REC TRAC 22.00 MMENDOZA . 12/17/12 01 CR 01185 06/13 CR 12/26/12 0006173 SENIOR CTR FEES 12/21/12 45.00 KBLONDELL 12/26/12 01 CR 01190 -06/13 CR 12/27/12 0006246 SENIOR CTR FEES 12/26/12 24.00 KBLONDELL 12/27/12 01 CR 01202 07/13 CR 01/02/13 0006352 SENIOR CTR FEES 12/28/12 15.00 • KBLONDELL 01/02/13 01 CR 01202 07/13 CR 01/02/13 0006360 COMM SRVCS FEE 01/02/13 3.00 KBLONDELL 01/02/13 01 CR 01202 07/13 CR 01/02/13 0006353 SR CENTER `18.00 MMENDOZA 01/02/13 01 CR 01208 07/13 CR 01/03/13 0006403 SR CENTER DEP 36.00 MMENDOZA 01/03/13 01 CR 01222 07/13 CR 01/07/13 0006477 SENIOR CTR FEES 01/04/13 18.00 KBLONDELL 01/07/13 01 GM 01290 07/13 AP 01/08/13 0098418 GRANT, ABBY 2.00 63273 REFUND CR 01249 07/13 CR 01/09/13 0006585 SENIOR CTR FEES 1/07/13 9.00 KBLONDELL 01/09/13 01 CR 01249 07/13 CR 01/09/13 0006614 SENIOR CTR FEES 01/08/13 9.00 KBLONDELL 01/09/13 01 CR 01253 07/13 CR 01/10/13 0006644 DETAIL 15.00 MMENDOZA 01/10/13 01 CR 01276 07/13 CR 01/14/13 0006795 SR CNTR DEP 6.00 SMANCILLA 01/14/13 01 CR 01311 07/13 CR 01/15/13 0006852 SR CNTR DEP 6.00 PREPARE_ -./17/2014, 15:_46:41 GENERAL LEDGE...._TIVITY LISTING _= 479 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------- PER., CD DATE NUMBER D E S C R I P T I O N DEBITS --------------------------------------- CREDITS ------------------------------------=-- BALANCE •101-3000-342.74-00 Charges for Services / Sr Ctr Special Events MMENDOZA 01/15/13 01 CR 01330 07/13 CR 01/22/13 0007032 SENIOR CTR FEES 01/17/13 24.00 KBLONDELL 01/22/13 01 CR 01330 07/13 CR 01/22/13 0007035 SENIOR CTR FEES 1/18/13 30.00- KBLONDELL 01/22/13 01 CR -01335 07/13 CR 01/23/13 0007068 SENIOR CTR FEES 01/22/13 18.00 KBLONDELL 01/23/13 01 CR 01342' 07/13 CR 01/24/13 0007118 SENIOR CTR FEES 01/23/13 30.00 KBLONDELL 01/24/13 01 CR 01350 07/13 CR 01/28/13 0007160 SR CNTR DEP 18.00 MMENDOZA 01/28/13 01 CR 01356 07/13 CR 01/29/13 0007195 SENIOR CTR FEES 01/25/13 12.00 KBLONDELL 01/29/13 01 f . CR 01362 07/13 CR 01/30/13 0007263 SENIOR CTR FEES 01/29/13 12.00 KBLONDELL 01/30/13 01 CR 01374 07/13 CR 01/31/13 0007388 VALENTINE LUNCH/PANTALEMO 6.00 KBLONDELL 01/31/13 01 CR 01374 07/13 CR 01/31/13 0007410 SR CNTR DEP 15.00 MMENDOZA 01/31/13 02 CR 01387 08/13 CR 02/04/13 0007473 SENIOR CTR FEES 1/31/13 9.00 KBLONDELL 02/04/13 01 CR 01399 08/13 CR 02/05/13 0007501 VALENTINE LUNCH/FINEGOLD 3.00 KBLONDELL 02/05/13 01 CR 01399 08/13 CR 02/05/13 0007508 VALENTINE LUNCH/JANDA, D 3.00 KBLONDELL 02/.05/13 01 CR 01399 08/13 CR 02/05/13 0007509 SENIOR CTR FEES 02/01/13 9.00 KBLONDELL 02/05/13 01 .CR 01440 08/13 CR 02/07/13 0007624 SENIOR CTR FEES 02/05/13 9.00 KBLONDELL 02/07/13 01 CR 01440 08/13 CR 02/07/13 0007632 SENIOR CTR FEES 02/06/13 3.00 KBLONDELL 02/07/13 01 CR 01466 08/13 CR 02/12/13 0007805 SENIOR CTR FEES 02/11/13 3.00 KBLONDELL 02/12/13 01 CR 01509 08/13 ,CR 02/13/13 0007866 SENIOR CTR FEES 02/12/13 21.00 KBLONDELL 02/13/13 01 CR 01509 08/13 CR 02/13/13 0007835 SR CENTER DEP 6.00 MMENDOZA 02/13/13 01 CR 01515 08/13 CR 02/14/13 0007909 SENIOR CTR FEES 02/13/13 15.00 KBLONDELL 02/14/13 01 CR 01521 08/13 CR 02/15/13 0007996 SENIOR CTR FEES 02/14/13 15.00 KBLONDELL 02/15/13 01 CR 01554 08/13 CR 02/25/13 0008353 SENIOR CTR FEES 02/22/13 51.00 KBLONDELL 02/25/13 01 CR 01560 08/13 CR 02/26/13 0008410 SENIOR CTR FEES 02/25/13 27.00 KBLONDELL 02/26/13 01 CR 01566 08/13 CR 02/27/13 0008542 MARDI GRAS LUNCHEON/RAMSE 6.00 • KBLONDELL 02/27/13 01 CR 01566 08/13 CR 02/27/13 0008558 MARDI GRAS LUNCH/JANDA, D 3.00 KBLONDELL 02/27/13 01 t PREPARE ./17/2014, 15:46:41 GENERAL LEDGE..—.;TIVITY LISTING -E 480 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA . ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /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 01566 08/13 CR 02/27/13 0008575 SENIOR CTR FEES 02/26/13 45.00 KBLONDELL 02/27/13 01 CR 01591 08/13 CR 02/28/13 0008676 SENIOR CTR FEES 02/27/13 •9.00 KBLONDELL 02/28/13 01 CR 01572 09/13 CR 03/01/13 0008775 SENIOR CTR FEES 02/28/13 6.00 KBLONDELL 03/01/13 01 CR 01578 09/13 CR 03/04/13 0008821 SR CNTR DEP 15.00 MMENDOZA 03/04/13 01 CR 01656. 09/13 CR 03/13/13 0009190 SENIOR CTR FEES 03/12/13 15.00 KBLONDELL 03/13/13 01 CR 01736 09/13 CR 03/22/13 0009561 SR CNTR-REC TRAC 36.00 MMENDOZA 03/22/13 01 CR 01752 09/13 CR 03/26/13 0009810 SENIOR CTR FEES 03/25/13 15.00 KBLONDELL 03/26/13 01 CR 01879 10/13 CR 04/16/13 0010519 REC TRAC 30.00 MMENDOZA 04/16/13 01 CR 01884 10/13 CR 04/17/13 0010559 SR CENTER DEP 15.00 MMENDOZA 04/17/13 01 CR 01933 10/13 CR 04/19/13 0010645 REC, TRAC-SR CENTER 15.00 MMENDOZA 04/19/13 01 CR 01939 10/13 CR 04/22/13 0010802 REC TRAC 6.00 MMENDOZA 04/22/13 01 CR 01945 10/13 CR 04/23/13 0010864 SR CENTER REC TRAC 48.00 MMENDOZA 04/23/13 01 CR 01950 10/13 CR 04/24/13 0010894 FINGOLD, MARGUERITTE 3.00 MMENDOZA 04/24/13 01 CR 01950 10/13 CR 04/24/13 0010924 REC TRAC 6.00 MMENDOZA 04/24/13 01 CR 01955 10/13 CR 04/25/13 0010974 REC TRAC-SR CENTER 24.00 MMENDOZA 04/25/13 01 CR 01975 10/13 CR 04/29/13 0011063 REC TRACT -SR CENTER 3.00 MMENDOZA 04/29/13 01 CR 01975 10/13 CR 04/29/13 0011070 PEGGY KORPI-RAMSEY 6.00 • MMENDOZA 04/29/13 01 CR 01980 10/13 CR 04/30/13 0011096 REC TRAC 6.00 MMENDOZA 04/30/13 01 CR 02096 10/13 CR 04/30/13 0011861 VSI Rcpt#: 000065306 3.00 RECTRAC 04/30/13 99 CR 02096, 10/13 CR 04/30/13 0011862 VSI Rcpt#: 000065306 3.00 RECTRAC 04/30/13 99 CR 02001 11/13 CR 05/01/13 0011161 SR CNTER REC TRAC 3.00 MMENDOZA 05/01/13 01 CR 02008 11/13 CR 05/02/13 0011219 SR CENTER REC TRAC 3.00 MMENDOZA 05/02/13 01 CR 02038 11/13 CR 05/07/13 0011377 SR CNTR REC TRAC 6.00 MMENDOZA 05/07/13 01 CR 02049 11/13 CR 05/09/13 0011492 REC TRAC SR CNTR 9.00 MMENDOZA 05/09/13 01 CR 02054 11/13 CR 05/10/13 0011534 SR CENTER -SPRING FLING 12.00 PREPARE ./17/2014, 15:46:41 .00 GENERAL LEDGE——,;TIVITY LISTING 00052 -2 481 PROGRAM GM362LA JE 01-009 FY12/13 ANNL LIBRARY RENT 137,050.00 CR 00180 02/13 CR CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA JULY 12 CHAMBER RENT 11300.00 FUND 101 General Fund CASHVO 08/03/12 01 CR 00413 BEGINNING• GROUP ACCTG ----TRANSACTION---- AUG 112 CHAMBER RENT 11300.00 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3000-342.74-00 SEPTEMBER CHAMBER RENT Charges for Services / Sr Ctr Special Events LWEST 10/03/12 01 CR 00989 SMANCILLA 05/10/13 01 11/27/12 0005212 CR 02145 11/13 CR 05/16/13 0011775 SR CNTR REC TRAC 3.00 KBLONDELL 11/27/12 01 CR 00989 05/13 CR MMENDOZA 05/16/13 01 NOV112 CHAMBER RENT 11300.00 CR 02151 11/13 CR 05/17/13 0011813 SR CNTR REC TRAC KBLONDELL 11/27/12 01 24.00 CR 01324 07/13 CR 01/17/13 0006948 MMENDOZA 05/17/13 01 CR O.2157 11/13 CR 05/20/13 0011924 SR CNTR REC TRAC 3.00 MMENDOZA 05/20/1301 CR 02177 11/13 CR 05/24/13 0012132 SENIOR CENTER -LUNCHEON 3.00 SMANCILLA 05/24/13 01 CR 02187. 11/13 CR 05/30/13 0012388 SR CNTR DEP 6.00 MMENDOZA 05/30/13 01' CR 02187 11/13 CR 05,/30/13 0012410 GLORIA KLOTZ 3.00 MMENDOZA 05/30/13 01 CR 02207 12/13 CR 06/03/13 0012466 STOUT, SUE 3.00 MMENDOZA 06/03/13 01 CR 02273 12/13 CR 06/07/13 0012759 SR CNTR DEP 3.00 MMENDOZA 06/07/13 01 CR 02345 12/13 CR 06/21/13 0013683 SENIOR CTR FEES 06/20/13 6.00 KBLONDELL 06/21/13 01 ACCOUNT TOTAL 101-3000-342.75-00 Charges for Services / Humana Healthy Events GM 01792 09/13 AJ 03/31/13 BA 09-011 RECLASS HUMANA REIMBURSE ACCOUNT TOTAL 101-3000-342.83-00 Charges -for Services / City Services GM 00844 04/13 AJ 10/31/12 AJE 04-022 FACILITY MAINTENANCE GM 00844 04/13 AJ 10/31/12 AJE 04-022 FACILITY MAINTENANCE ACCOUNT TOTAL 2.00 2,300.00 2,298.000R .00 . 26,631.16 26,631.16 26,631.16CR .00 19,742.00 19,742.00 39,484.00 39,484.000R 10113000-368.00-00 Other Revenues / Rental Income .00 GM 00052 01/13 AJ 07/12/12 JE 01-009 FY12/13 ANNL LIBRARY RENT 137,050.00 CR 00180 02/13 CR 08/03/12 0001066 JULY 12 CHAMBER RENT 11300.00 CASHVO 08/03/12 01 CR 00413 02/13 CR 08/30/12 0002000 AUG 112 CHAMBER RENT 11300.00 KBLONDELL 08/30/12 01 CR 00626 04/13 CR 10/03/12 0003189 SEPTEMBER CHAMBER RENT 11300.00 LWEST 10/03/12 01 CR 00989 05/13 CR 11/27/12 0005212 OCT112 CHAMBER RENT 11300.00 KBLONDELL 11/27/12 01 CR 00989 05/13 CR 11/27/12 0005213 NOV112 CHAMBER RENT 11300.00 KBLONDELL 11/27/12 01 CR 01324 07/13 CR 01/17/13 0006948 DEC'12-RENT/LQ•CHAMBER 11300.00 PREPARE ./17/2014, 15:46:41 GENERAL LEDGE.,—,;TIVITY LISTING .__2 482 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----=------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ' 101-3000-368.00-00 Other Revenues / Rental Income KBLONDELL 01/17/13 01 CR 01461 08/13 CR 02/11/13 0007715 JAN113 CHAMBER RENT 11300.00 LWEST 02/11/13 01 CR 01721 09/13 CR 03/19/13 0009404 JANUARY113 CHAMBER RENT 11300.00 LWEST 03/19/13 O1 CR 01721 09/13 CR 03/19/13 0009405 FEBRUARY113 CHAMBER RENT 11300.00 LWEST 03/19/13 01 CR 0}955 10/13 CR 04/25/13 001.0997 APRIL113 CHAMBER RENT 11300.00 LWEST 04/25/13 01 CR 02330 12/13 CR 06/18/13 0013499 JUNE CHAMBER OF COMMERCE 11300.00 LWEST 06/18/13 01 ACCOUNT TOTAL 151,350.00 151,350.000R 101-3000-369.00-00 Other Revenues / Lease Revenue .00 CR 02360 12/13 CR 06/25/13 0013752 SPRINGS AMR/MAY-JUN RENT 2,080.56 CASHVO 06/25/13 01 ACCOUNT TOTAL 2,080.56 2,080.56CR 101r3000-390.72-00 Other Financing Sources / Donations -Sr. Center ..00 CR 00762 04/13 CR 10/22/12 0003907 SENIOR CTR FEES 10/19/12 11500.00 KBLONDELL 10/22/12 Ol CR 00762 04/13 CR 10/22/12 0003906 SR CENTER DEP 5.00 MMENDOZA 10/22/12 01 CR 01142- 06/13 'CR 12/12/12 0005797 REC TRAC-SR CNTR 65.00 - MMENDOZA 12/12/12 01 CR 01249 07/13 CR 01/09/13 0006614 SENIOR CTR FEES 01/08/13 350.00 KBLONDELL 01/09/13 01 CR 01356 07/13 CR 01/29/13 0007195 SENIOR CTR FEES 01/25/13 25.00 KBLONDELL 01/29/13 01 CR 01.515 08/13 CR 02/14/13 0007909 SENIOR CTR FEES 02/13/13 85.00 KBLONDELL 02/14/13 01 CR 01704 09/13 CR 03/14/13 0009258 SENIOR CTR FEES 03/13/13 45.00 KBLONDELL 03/14/13 01 CR 01757 09/13 CR 03/27/13 0009888 SENIOR CTR FEES 03/26/13 25.00 KBLONDELL 03/27/13 01 CR 01844 10/13 CR 04/04/13 0010166 SR CENTER DEP 821.93 MMENDOZA 04/04/13 01 CR 01850 10/13 CR 04/09/13 0010265 SR CENTER DEP 10.00 MMENDOZA 04/09/13 01 'ACCOUNT TOTAL 2,931.93 2,931.93CR 101-3000-390.73-00 Other Financing Sources / Coffee/Cards-Sr. Center .00 CR 00328 02/13 CR 08/23/12 0001649 SR CENTER DEP 75.00 PREPARE- -./17/2014, 15:46:41 GENERAL LEDGL..—:TIVITY LISTING ...,.E 483 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE• NUMBER D E S C R I P T I O N DEBITS CREDITS• BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3000-390.73-00 Other Financing Sources / Coffee/Cards-Sr. Center MMENDOZA 08/23/12 01 CR 01757 09/13 CR 03/27/13 0009888 SENIOR CTR FEES 03/26/13 KBLONDELL 03/27/13 01 ACCOUNT TOTAL .101-3001-451.10-01 Salaries & Wages / PR 00003 01/13 AJ 07/06/12 PR0706 PR OD003 01/13 'AJ 07/06/12 PR0706 PR 00074 01/13 AJ 07/20/12 PR0720 PR 00109 02/13 AJ 08/03/12 PR0803 PR 00232 02/13 AJ 08/17/12 PR0817 PR 00355. 02/13 AJ 08/31/12 PR0831 PR 00461 03/13 AJ 09/14/12 PR0914 PR 00506 03/13 AJ 09/28/12 PR0928 PR 00647 04/13 AJ 10/12/12 PRIO12 PR 00755 04/13 AJ 10/26/12 PR1026 PR 00841 05/13 AJ 11/09/12 PR1109 PR 00931 05/13 AJ 11/21/12 PR1121 PR 00968 06/13 AJ 12/07/12 PR1207 PR 01053 06/13 AJ 12/21/12 PR1221 PR 01075 07/13 AJ 01/03/13 PR0131 PR 01069 07/13 AJ 01/04/13 PR0104 PR 01269 07/13 AJ 01/18/13 PR0118 PR 01299 08/13 AJ 02/01/13 PR0201 PR 01452 08/13 AJ 02/15/13 PR0215 CR 01526 08/13 CR 02/19/13 0008034 PR 01501. 09/13 AJ 03/01/13 PR0301 PR 01632 09/13 AJ 03/15/13 PR0315 PR 01689 09/13 AJ 03/29/13 PR0329 GM 01792 •09/13 AJ 03/31/13 BA 09-011 PR 01796 10/13 AJ 04/12/13 PR0412 PR 01914 10/13 AJ 04/26/13 PR0426 PR 02022 11/13 AJ 05/10/13 PR0510 PR 02104 11/13 AJ 05/24/13 PR0524 OR 02203 12/13 AJ 06/07/13 PR0607 PR 02313 12/13 AJ 06/21/13 PR0621 GM 02435 12/13 AJ 06/30/13 JE 12-050 PR 02385 12/13 AJ 07/05/13 PR0705 Permanent Full 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 PAYROLL SUMMARY PAYROLL SUMMARY #1-031 HUMANA REIMB/DSRT CASHVO 02/19/13 01 PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY RECLASS HUMANA REIMBURSE PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM FY13/14 PAYROLL SUMMARY ACCOUNT TOTAL 101-3001-451.10-10 Salaries & Wages / Commisions & Boards PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 14,193.91 14,477.73 14,477.77 14,477.73 14,477.73 14,477.70 14,477.72 14,477.73 14,477.75 14,477.74 14,477.75 14,477.72 14,477.72 10,828.86 23,561.27 12,770.52 12,770.53 12,770.52 12,770.53 12,770.52 12,770.56 3,473.63 12,770.52 12,770.52 12,770-.54 12,770.52 12,770.52 12,770.51 1,277.05 11,493.50 391,807.32 375.00 300.00 375.00 200.00 275.00 12,774.56 3,473.63 16,248.19 275.00CR- .00 375,559:13 00 PREPARE_ -./17/2014, 15:46:41 GENERAL LEDGE..—.;TIVITY LISTING 484 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------- PER. CD DATE NUMBER D E S C R I I-------- ----- P T I O N ------------ ----------------------------------------------------------------- DEBITS CREDITS BALANCE 101-3001-451.10-10 Salaries & Wages / Commisions & Boards PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 375.00 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 375.00 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 375.00 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 300.00 GM 02435 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 37.50 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 337.50 ACCOUNT TOTAL 2,850.00 2,850.00 101-3001-451.20-01 Employee Benefits / PERS-City Portion .00 -PR O9003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 11895.33 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 1,705.80 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 2,014.43 PR 00109 02/13• AJ 08/03/12 PR0803 PAYROLL SUMMARY 2,014.44 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 2,014.42 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 2;014.43 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 2,014.41 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 2,014.42 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 2,014.43 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 2,014.42 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 2,014.42 PR 00931 05/13 AJ 11/21/1.2 PR1121 PAYROLL SUMMARY 2,014.43 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 2,014.42 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 2,014.42 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 2,014.42 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 1,776.88 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 1,776.89 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 1,776.88 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 1,776.88 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 1,776.88 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 1,776.90 PR 01796 10/13 AJ 04/12/13 PR0412 PAYRQLL SUMMARY 1,776.88 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 1,776.88 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 1,776.90 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 1,776.88 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 1,776.88 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 1,776.88 GM 02435 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 187.23 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 1,684.93 ACCOUNT TOTAL 51,277.61 1,705.80 49,571.81 101-3001-451.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 1,135.52 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 1,021.98 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 579.12 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 579.12 PREPARE_ _./17/2014, 15:46:41 GENERAL LEDGE--.;TIVITY LISTING ,--c 485 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------=----------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.20-02 Employee Benefits / PERS-Employee Portion PR 00232 02/13 AJ 08%17/12 PR0817 PAYROLL SUMMARY 579.12 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 579.12 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 579.11 PR 00506 03/13 AJ 09/28/12 PR0928• PAYROLL SUMMARY 579.12 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 579.12 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 579.12 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 579.12 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 579.12 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 579.12 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 579.12 PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 579.12 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 510.83 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 510.83 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 510.83 PR 01501 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY 510.83 PR 01632 09/13 AJ 03/15/13 PRO315 PAYROLL SUMMARY 510.83 PR 01689 09/13 AJ 03/29/13 PRO329 PAYROLL SUMMARY 510.83 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 510.83 PR 01914. 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 510.83 PR 02022 11/13 AJ 05/10/13 PRO510 PAYROLL SUMMARY 510.83 PR 02104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY 510.83 PR 02203 12/13 AJ 06/07/13 PRO607 PAYROLL SUMMARY 510.83 PR 02313 12/13 AJ 06/21/13 PRO621 PAYROLL SUMMARY 510.83 GM 02435 12/13 AJ 06/30/13 JE 12-050 REVR 10Z PR FROM FY13/14 51.07 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 459.76 ACCOUNT TOTAL 15,304.86 1,021.98 14,282.88 101-3001-451.21-01 Insurance Benefits / Medical Insurance .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 2,724.32 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 2,497•.38 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 2,724.32 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 45.49 PR 00109 02/13 AJ 08/03/12 PRO803 PAYROLL SUMMARY 2,724.32 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 45.49 PR 00232 02/13 AJ 08/17/12 PROS17 PAYROLL SUMMARY 2,724.32 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 45.49 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 2,724.32 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 45.49 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 2,724.32 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 45.49 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 2,724.32 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 45.49 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 2,724.32 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 45.49 PR 00841 05/13 AJ 1.1/09/12 PR1100 PAYROLL SUMMARY 2,724.32 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 45.49 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 2,724.32 PREPARE- _!/17/2014, 15:46:41 GENERAL LEDGL--ZTIVITY LISTING rM%iE 486 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------ ------------ --------------- ----------- --------------------- ------------------------- ------------------------ 101-3001-451.21-01 PR OP931 05/13 AJ PR 00968 06/13 AJ PR 00968 06/13 AJ PR 01053 06/13 AJ PR 01053 06/13 AJ PR 01069 07/13 AJ PR 01069 07/13 AJ PR 01269 07/13 AJ PR 01269 07/13 AJ PR 01299 08/13 AJ PR 01299 08/13 AJ PR 01452 08/13 AJ PR 01452 08/13 AJ PR 01501 09/13 AJ PR 01501 09/13 AJ PR 01632 09/13 AJ PR 01632 09/13 AJ PR 01796 10/13 AJ PR 01796 10/13 AJ PR 01914 10/13 AJ PR 01914 10/13 AJ PR 02022 11/13 AJ PR 02022 11/13 AJ PR 02104 11/13 AJ PR 02104 11/13 AJ PR 02203 12/13 AJ PR 02203 12/13 AJ PR 02313 12/13 AJ OR 02313 12/13 AJ GM 02435 12/13 AJ PR 0-2385 12/13 AJ 101-3001-451.21-02 PR 00003 01/13 AJ PR 00003 01/13 AJ PR 00074 01/13 AJ PR 00109 02/13 AJ PR 00232 02/13 AJ PR 00461 03/13 AJ PR 00506 03/13 AJ PR 00647 04/13 AJ PR 00755 04/13 AJ PR 00841 05/13 AJ PR 00931 05/13 AJ PR 00968 06/13 AJ PR 01053 06/13 AJ Insurance Benefits 11/21/12 PR1121 12/07/12 PR1207 12/07/12 PR1207 12/21/12 PR1221 12/21/12 PR1221 01/04/13 PRO104 01/04/13 PRO104 01/18/13 PRO118 01/18/13 PRO118 02/01/13 PR0201 02/01/13 PR0201 02/15/13 PR0215 02/15/13 PR0215 03/01/13 PRO301 03/01/13 PRO301 03/15/13 PRO315 03/15/13 PRO315 04/12/13 PR0412 04/12/13 PR0412 04/26/13 PR0426 04/26/13 PR0426 05/10/13 PRO510 05/10/13 PRO510 05/24/13 PRO524 05/24/13 PRO524 06/07/13 PRO607 06/07/13 PRO607 06/21/13 PRO621 06/21/13 PRO621 06/30/13 JE 12-050 07/05/13 PR0705 / 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 REVR 10% PR FROM PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits 07/06/12 PR0706 07/06/12 PR0706 07/20/12 PR0720 08/03/12 PROB03 08/17/12 PRO817 09/14/12 PR0914 09/28/12 PR0928 10/12/12 PR1012 10/26/12 PR1026 11/09/12 PR1109 11/21/12 PR1121 12/07/12 PR1207 12/21/12 PR1221 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 3,013.73 3,013.73 3,013.73 2,691.76 2,691.76 2,691.76 2,691.76 2,691.76 2,691.76 2,691.76 2,141.59 2,508.37 2,508.37 2,508.37 FY13/14 64.27 2,257.54 67,115.22 39.73 39.73 39.73 39.73 39.73 39.73 39.73 39.73 39.73 39.73 39.73 39.73 45.49 369.95 369.95 369.95 369.95 369.95 369.95 369.95 369.95 369.95 369.95 180.22- 186.56 186.56 186.56 6,985.75 35.77 60,129.47 .00 PREPARE- .'%17/2014, 15:46:41 GENERAL LEDGL--,:TIVITY LISTING ,--,�E 487 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING• APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.21-02 Insurance Benefits / Vision Insurance PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 39.73 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 34.90 PR 0J299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 34.90 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 34.90 PR 01501 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY 34.90 PR 01632 09/13 AJ 03/15/13 PRO315 PAYROLL SUMMARY 34.90 PR 01796. 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 34.90 PR 01914, 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 34.90 PR 02022 11/13 AJ 05/10/13 PRO510 PAYROLL SUMMARY 34.90 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 34.90 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 34.90 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 34.90 GM 02435 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 3.48 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 31.42 ACCOUNT TOTAL 935.29 35.77 899.52 101-3001-451.21-03 Insurance Benefits / Dental Insurance .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 168.40 , PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 151.56 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 168.40 PR 00109 02/13 AJ 08/03/12 PRO803 PAYROLL SUMMARY 168.40 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 168.40 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 168.40 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 168.40 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 168.40 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 168.40 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 168.40 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 168.40 OR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 173.75 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 173.75 PR 01069 07/13. AJ 01/04/13 PRO104 PAYROLL SUMMARY 173.75 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 152.97 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY _ 152.97 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 152.97 PR 01501 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY 152.97 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 152.97 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 152.97 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 152.97 PR 02022 11/13 AJ 05/10/13 PRO510 PAYROLL SUMMARY 152.97 PR 02104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY 152.97 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 152.97 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY. 152.97 GM 02435 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 15.29 PR 02385 12/13 AJ 07/05/13 PR0705 . PAYROLL SUMMARY 137.68 ACCOUNT TOTAL 4,040.89 151.56 3,889.33 PREPARE .'/17/2014, 15:46:41 GENERAL LEDGL.. _ZTIVITY LISTING ._wE 488 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------------------------------= FUND 101 General Fund - BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3001-451.21-05 PR 00003 01/13 AJ PR 00003 01/13 AJ PR 00074 01/13 AJ PR 00,109 02/13 AJ PR 0A232 02/13 AJ PR 00461 03/13 AJ PR 00506 03/13 AJ PR 00647 04/13 AJ PR 00755. 04/13 AJ PR 00841. 05/13 AJ PR 00931 05/13 AJ PR 00968 06/13 AJ PR 01053 06/13 AJ PR 01069 07/13 AJ PR 01269 07/13 AJ PR 01299 08/13 AJ PR 01452 08/13 AJ PR 01501 09/13 AJ PR 01632 09/13 AJ PR 01796 10/13 AJ PR 01914 10/13 AJ PR 02022 11/13 AJ PR 02104 11/13 AJ PR 02203 12/13 AJ PR 02313 12/13 AJ GM 02435 12/13 AJ PR 02385 12/13 AJ 101-3001-451.21-07 OR 00003 01/13 AJ PR 00003 01/13 AJ PR 00074 01/13 AJ PR 00109 02/13 AJ PR 00232 02/13 AJ PR 00355 02/13 AJ GM 00376 02/13 AJ PR 00461 03/13 AJ PR 00506 03/13 AJ PR 00647 04/13 AJ PR 00755 04/13 AJ PR 00841 05/13 AJ PR 00931 05/13 AJ PR 00968 06/13 AJ PR 01053 06/13 AJ PR 01069 07/13 AJ PR 01269 07/13 AJ Insurance Benefits 07/06/12 PR0706 07/06/12 PR0706 07/20/12 PR0720 08/03/12 PR0803 08/17/12 PR0817 09/14/12 PR0914 09/28/12 PR0928 10/12/12 PR1012 10/26/12 PR1026 11/09/12 PR1109 11/21/12 PR1121 12/07/12 PR1207 12/21/12 PR1221- 01/04/13 PRO104 01/18/13 PRO118 02/01/13 PR0201 02/15/13 PR0215 03/01/13 PRO301 03/15/13 PRO315 04/12/13 PR0412 04/26/13 PR0426 05/10/13 PRO510 05/24/13 PRO524 06/07/13 PR0607 06/21/13 PR0621 06/30/13 JE 12-050 07/05/13 PR0705 / 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 REVR 10% PR FROM FY13/14 PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits 07/06/12 PR0706 07/06/12 PR0706 07/20/12 PR0720 08/03/12 PRO803 08/17/12 PRO817 08/31/12 PRO831 08/31/12 JE 02-017 09/14/12 PR0914 09/28/12 PR0928 10/12/12 PR1012 10/26/12 PR1026 11/09/12 PR1109 11/21/12 PR1121 12/07/12 PR1207 12/21/12 PR1221 01/04/13 PRO104 01/18/13 PRO118 / Long Term Disability PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY JUL-SEP LT DISABILITY EXP PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 19.19 19.19 19.19 19.19 19.19 19.19 19.19 19.19 19.19 19.19 19.19 19.19 19.19 16.24 16.24 16.24 16.24 16.24 16.24 16.24 16.24 16.24 16.24 16.24 1.62 14.62 444.35 77.35 78.38 78.38 78.38' 78.38 602.11 141.10 141.10 141.10 141.10 141.10 141.10 141.10 141.04 141.10 122.67 17.28 17.28 69.63 .00 427.07 .00 PREPARE .'/17/2014, 15:46:41 GENERAL LEDGE..-,:TIVITY LISTING .--E 489 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 101-3001-451.21-07 Insurance Benefits / Long Term Disability PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 122.67 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 122.67 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 122.67 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 122.67 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 122.67 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 122.67 PR O.1914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 122.67 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 122.67 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 122.67 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 122.67 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 122.67 GM 02435 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 12.26 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 110.41 ACCOUNT TOTAL 3,857.53 69.63 3,787.90 101-3001-451.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 418.73 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 376.86 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 427.11 PR O0109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 427.11 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 427.11 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 427.11 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 427.11 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 427.11 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 427.11 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 427.11 PR 00841 05/13 AJ 11/09/1.2 PR1109 PAYROLL SUMMARY 427.11 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 427.11 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 427.11 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 427.11 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 695.06 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 376.75 OR•01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 376.75 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 376.75 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 376.75 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 376.75 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 376.75 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 376.75 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 376.75 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 376.75 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 376.75 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 376.75 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 376.75 GM 02435 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 37.68 GM 02454 12/13 AJ 06/30/13 JE 12-063 ADJ WORK COMP TO ACTUAL 51961.06 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 339.07 ACCOUNT TOTAL 11,136.86 6,337.92 4,798.94 PREPARL_ _!/17/2014, 15:46:41 GENERAL LEDGL.. _ZTIVITY LISTING rndE 490 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N =---------------------------------------------------------------------= DEBITS CREDITS BALANCE 101-3001-451.27-03 Other Benefits & Deduc.. / Social Security -Medicare .00 PR 00003 01/13 AJ 07/•06/12 PR0706 PAYROLL SUMMARY 207.99 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 187.19 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 217.55 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 212.10 - PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 212.10 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 209.92 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 212.10 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 216.46 PR OD647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 212.10 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 212.10 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 212.10 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 217.55 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 212.10 PR 01017 06/13 AJ 12/11/12 PR1211 PAYROLL SUMMARY 48.79 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 217.55 PR 01075 07/13 AJ 01/03/13 PR0131 PAYROLL SUMMARY 157.02 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 343.82 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 187.35 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 192.80 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 187.35 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 192.80 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 187.35 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 185.17 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 187.35 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 187.35 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 187.35 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 187.35 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 191.71 PR 02313. 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 187.35 GM 02435 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 19.28 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 173.52 ACCOUNT TOTAL 5,775.43 187.19 5,588.24 .101-3001-451.27-05 Other Benefits & Deduc. / Social Security -FICA .00 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 23.25 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 18.60 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 23.25 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 23.25 PR 01299 08/13 kJ 02/01/13 PR0201 PAYROLL SUMMARY 23.25 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 23.25 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 18.60 GM 02435 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 2.30 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 20.95 ACCOUNT TOTAL 176.70 176.70 PREPARL_ :/17/2014, 15:46:41 GENERAL LEDGL.. _ZTIVITY LISTING _;E 491 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA •-------------------------------------=---------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ---------------------------------------------------------------------=-------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.33-04 Contract Services / Promotional .00 CR 00157 01/13 CR 07/26/12 0000809 HIKING MAPS/EMBASSY STES 50.00 . KBLONDELL 07/26/12 01 GM 00463 03/13 AP 09/03/12 0097168 WELLS FARGO BUSINESS CARD 204.00 4759 VISA CARD PYMT GM 00750 04/13 AP 10/02/12 0097536 BMI 320.00 22818372 BMI MUSIC LIC GM 00750 04/13 AP 10/03/12 0097559 GRAINGER 47.84 9942600744 CLIPS -POLE BANNER GM 00894 05/13 AP 11/01/12 0097845 WELLS FARGO BUSINESS CARD 816.00 4759 VISA CARD PYMT GM 01413 08/13 AP 01/16/13 0098669 SESAC 652.00 3613085 LIC AGREEMENT GM 01791 10/13 AP 03/20/13 0099190 GRAINGER 25.19 9096346292 BANNER CLIPS GM 01875 10/13 AP 04/01/13 0099293 WELLS FARGO BUSINESS CARD 323.26 4759 VISA CARD PYMT GM 02058 11/13 AP 04/01/13 0099500 LA QUINTA CHAMBER OF COMM 420.00 22828 AD -CITY PICNIC GM 02058 11/13 AP 05/03/13 0099564 TILLMAN 1,458.00 1302480 ART MAP PRODUCTION GM 02063 11/13 AP 05/06/13 0099547 SILVERROCK RESORT 5.00 97829622 APR -SALES TAX GM 02113 11/13 AP 05/07/13 0099612 WELLS FARGO BUSINESS CARD 50.00 4759 VISA CARD PYMT GM 02128 11/13 AP 05/22/13 0099648 LA•QUINTA CHAMBER OF COMM 750.00 • 2286840 JUL-GEM AD GM 02310 12/13 AP 06/19/13 0099864 WELLS FARGO BUSINESS CARD 476.70 485620030039475 CREDIT CARD MAY GM 02434 12/13 AP 07/01/13 0100156 WELLS FARGO BUSINESS CARD 613.85 4759 VISA CARD PYMT ACCOUNT TOTAL 6,161.84 50.00 6,111.84 101-3001-451.33-10 Contract Services /. Boys & Girls Club .,00 GM 00360 02/13 AP 08/22/12 0096957 BOYS & GIRLS CLUB OF COAC 7,500.00 62012 FACILITY AGREEMENT GM 00833 05/13 AP 10/31/12 0097701 BOYS & GIRLS CLUB OF COAC 7,500.00 62012 FACILITY AGREEMENT GM 01384 08/13 AP 02/04/13 0098568 BOYS & GIRLS CLUB OF COAC 7,500.00 • 62012 FACILITY AGREEMENT GM 01471 08/13 AP 02/13/13 0098700 BOYS & GIRLS CLUB OF COAC 11,520.00 21313 CDBG FUNDING' GM 01744 10/13 AP 04/02/13 0099139 BOYS & GIRLS CLUB OF COAC 4,320.00 OCT -MAR CDBG FUNDING GM 01973 11/13 AP 04/30/13 0099412 BOYS & GIRLS CLUB OF COAC 5,360.00 43013 CDBG FUNDING GM 02058 11/13 AP 05/09/13 0099456 BOYS & GIRLS CLUB OF COAC 7,500.00 5913 . FACILITY AGREEMENT. PREPARE ./17/2014, 15:46:41 GENERAL LEDGE..—.;TIVITY LISTING .__E 492 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General -Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.33-10 Contract Services / Boys & Girls Club 45.23 51,200.00 .00 ACCOUNT TOTAL 51,200.00 101-3001-451.33-13 Contract Services / Fritz Burns Park GM 00002 01/13 AP 06/21/12 0096514 SHARK POOLS - MONTHLY SVC 1,083.75 12220701 JUL-POOL SVC GM 00229 02/13 AP 07/04/12 0096853 SHARK POOLS INC 385.55 12220702 FB POOL SUPPLIES GM 00228 02/13 AP 07/10/12 0096869 TRULY NOLEN INC 150.00 660047261 FB POOL -ANTS GM 00076 01113 AP 07/12/12 0096670 SHARK POOLS INC 225.00 12220704 FB POOL SVC GM .00229 02/13 AP 07/12/12 0096853 SHARK POOLS INC 385.55 12220703 FB POOL SUPPLIES GM 00103 01/13 AP 07/16/12 0096732 WAL MART COMMUNITY 103.85 B01J28HG6 . FB POOL GM 00229 02/13 AP 07/20/12 0096852 SHARK POOLS-- MONTHLY SVC 1,083.75 12220801 AUG -FB POOL SVC GM 00111 02/13 AP 07/23/12 0096748 TELEPACIFIC COMMUNICATION 45.23 387471350 FB POOL GM 00114 02/13 AP 07/23/12 0096760 TELEPACIFIC COMMUNICATION 45.23 387471535-0 FB POOL .GM 00111 02/13 AP 07/25/12 0096746 LOWE'S HOME IMPROVEMENT W 56.28 907416 FB POOL SUPPLIES GM 00229 02/13 AP 07/26/12 0096853 SHARK POOLS INC 385.55 12220705 FB -POOL SUPPLIES GM 00499 03/13 AP 08/07/12 0097303 SHARK POOLS INC 385.55 12220802 FB POOL CHLORINE GM 00499 03/13 AP 08/22/12 0097302 SHARK POOLS - MONTHLY SVC 488.75 12220901 SEP -FB POOL GM 00463 03/13 AP 08/23/12 0097162 TELEPACIFIC COMMUNICATION 45.23 394336910 FB POOL GM 00499 03/13 AP 08/23/12 0097303 SHARK POOLS INC 385.55 12220803 FB POOL CHLORINE GM 00643 04/13 AP 09/17/12 0097442 SHARK POOLS - MONTHLY SVC 488.75 12221001 OCT -FB POOL GM 00650 04/13 AP 09/23/12 0097491. TELEPACIFIC COMMUNICATION 45.23 401983360 FB -POOL GM 00650 04/13 AP 09/23/12 0097491- TELEPACIFIC COMMUNICATION 387471350 CREDIT GM 00880 05/13 AP 10/19/12 0097803 SHARK POOLS - MONTHLY SVC 488.75 • 12221101 NOV-FRITZ BURNS GM 00791 05/13 AP 10/23/12 0097657 TELEPACIFIC COMMUNICATION 45.28 409448420 FB POOL GM 00880 05/13 AP 10/29/12 0097728 FAMILY YMCA OF THE DESERT 10,603.19 3898 AQUATICS CONTRACT GM 00881 05/13 AP 10/31/12 0097810 SOUTHERN CALIFORNIA PUBLI 30.00 103112 MEMBERSHIP 45.23 51,200.00 .00 PREPARE_ -.'/17/2014, 15:46:41. GENERAL LEDGL.. _ZTIVITY LISTING __:E 493 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG =---TRANSACTION---- /ENDING APP NUMBER •------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101;30.01-451.33-13 Contract Services / Fritz Burns Park GM 01009 06/13 AP 11/19/12 0098093 SHARK POOLS INC 488.75 12221201 DEC-FRITZ BURN GM 00972 06/13 AP 11/23/12 0097997 TELEPACIFIC COMMUNICATION 45.28 417234680 FB POOL GM 01018 06/13 AP 11/28/12 0098122 HOME DEPOT CREDIT SERVICE 11.84 8025440 FB POOL LOCKS GM 01073 07/13 AP 12/23/12 0098276 TELEPACIFIC COMMUNICATION 45.46 425294990 FB POOL GM 01283 07/13 AP 12/27/12 0098472 SHARK POOLS INC 488.75 13220101 JAN-FRITZ BURN GM 01384 08/13 AP 01/17/13 0098671 SHARK POOLS INC 488.75 13220201 FEB -FB POOL GM 01396 08/13 AP 01/23/13 0098545 TELEPACIFIC COMMUNICATION 45.41 433175520 FB.POOL GM 01608 09/13 AP 02/16/13 0098954 SHARK POOLS INC 488.75 13220301 FB POOL CLEANING GM 01608 09/13 AP 02/18/13 0098954 SHARK POOLS INC 385.55 13220202' CHLORINE TABS GM 01637 09/13 AP 02/23/13 0098994 TELEPACIFIC COMMUNICATION 45.41 441930870 PHONE SVC GM 01790 10/13 AP 03/19/13 0099234 SHARK POOLS INC 488.75 13220401 APR -FB POOL GM 01744 10/13 AP 03/23/13 0099149 TELEPACIFIC COMMUNICATION 45.41 449119330 FB POOL GM 01907 10/13 AP 04/08/13 0099313 COUNTY OF RIVERSIDE DEPAR 672.00 FA0013175 FB POOL HEALTH PERMIT GM 02058 11/13 AP 04/13/13 0099545 SHARK POOLS INC 385.54 13220402 FB CHLORINE TBLTS GM 02058 11/13 AP 04/15/13 0099545 SHARK POOLS INC 488.75 • 13220501 MAY -FB POOL GM 01973 11/13 AP 04/23/13 0099420 TELEP'ACIFIC COMMUNICATION 45.41 457188150 FB POOL GM 02058 11/13 AP 04/29/13 0099545 SHARK POOLS INC 225.00 13220502 FB POOL DECK WASH GM 02125 11/13 AP 05/03/13 0099675 SHARK POOLS INC 551.50 13220503 FB POOL GM 02125 11/13 AP 05/07/13 0099675 SHARK POOLS INC 400.00 13220504 FB POOL GM 02125 11/13 AP 05/07/13 0099675 SHARK POOLS INC 798.24 13220505 FB POOL -PUMP GM 02125 11/13 AP 05/14/13 0099675 SHARK POOLS INC 1,083.75 13220601 JUN -FB POOL GM 02312 12/13 AP 05/17/13 0099885 DESERT FIRE EXTINGUISHER 21.90 218253 FB POOL GM 02229 12/13 AP 05/21/13 0099801 SHARK POOLS INC 407.95 13220602 FB POOL CHLORINE GM 02218 12/13 AP 05/23/13 0099722 TELEPACIFIC COMMUNICATION 45.41 465267500 FB POOL GM 02223 12/13 AP 05/24/13 0099774 LOCK SHOP INC, THE 33.74 PREPARL_ _!/17/201.4, 15:46:41 GENERAL LEDGL.. _'TIVITY LISTING ...jE 494 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING• GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------------------------------------------------------------------------- •101-3001-451.33-13 Contract Services / Fritz Burns Park GM 00750. 04/13 AP BB0001.3935 FB POOL KEYS JARVIS COMPANY, THE GM 0Z249 12/13 AP 05/25/13 0099844 LOWE'S HOME IMPROVEMENT W 5.10 GM 00076 01/13 907004 07/02/12 FB POOL -FAUCET HANDLE SWANK MOTION PICTURES GM 02312 12/13 AP 06/04/13.0099957 RG1700748 VALLEY PLUMBING 118.80 GM 00341 01/13 060413 07/31/12 FB POOL FAUCET REVERSE PREPAIDS GM 02312 12/13 AP 06/06/13 0099940 SHARK POOLS INC 404.16 215.00 13220605 622 FB POOL EYEBOLTS VETERAN'S DAY EVENT GM 02312 12/13 AP 06/06/13 0099940 SHARK POOLS INC 615.43 14.00 13220604 111412. FB POOL BACKWASH VALVE OCT SALES TAX GM 02312 12/13 AP 06/06/13 0099940 SHARK POOLS INC 407.95 108.55 13220603 FB POOL CHLORINE GM 02397 12/13 AP 06/13/13 0100084 SOUTH VALLEY ELECTRIC 274.25 992 FB POOL CONTROLLER GM 02312 12/13 AP 06/14/13 0099940 SHARK POOLS INC 500.00 13220606 FB POOL BACKWASH VALVE GM 02312 12/13 AP 06/15/13 0099940 SHARK.POOLS INC 407.95 13220607 FB POOL CHLORINE GM 02393 12/13 AP 06/20/13 0100081 SHARK POOLS INC 263.47 ''13220608 POOL SUPPLIES GM 02393 12/13 AP 06/20/13 0100081 SHARK POOLS INC 442.06 13220609 PROBE SENSOR GM 02389 12/13 AP 06/23/13 0099989 TELEPACIFIC COMMUNICATION 45.41 473449660 FB POOL GM 02444 12/13 AP 06/24/13 0100238 SHARK POOLS INC 407.90 13220610 FB POOL -CHLORINE GM 00878 05/13 AP 10/31/02 0097804 SHARK POOLS INC 385.55 12221102 CHLORINE TABLETS ACCOUNT TOTAL 29,461.35 101-3001-451.33-39 Contract Services / Health Department GM 01495 08/13 AP 02/11/13 0098801 MUSCO SPORTS LIGHTING LLC 800.00 244313 CNTRL LINK SVC ACCOUNT TOTAL 800.00 101-3001-451.33-62 Contract Services / Community -Special Events GM 00750. 04/13 AP 07/01/12 0097567 JARVIS COMPANY, THE 945.00 1027 XMAS TREE MAINT GM 00076 01/13 AP 07/02/12 0096679 SWANK MOTION PICTURES 196.00 RG1700748 OUTDOOR MOVIE GM 00341 01/13 AJ 07/31/12 AJE 01-041 REVERSE PREPAIDS 11000.00 GM 00750 04/13 AP 10/09/12 0097555 ESPINOZA, DAVID C. 215.00 622 VETERAN'S DAY EVENT GM 00953 05/13 AP 11/14/12 0097934 SILVERROCK RESORT 14.00 111412. OCT SALES TAX GM 00955 05/13 AP 11/16/12 0097981 WAL MART COMMUNITY 108.55 45.23 29,416.12 .00 800.00 .00 PREPARE— _./17/2014, 15:46:41 GENERAL LEDGE.....;TIVITY LISTING __E 495 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.33-62 Contract Services / Community Special Events NQ01LDSXYB VETERANS DAY GM 01284 07/13 AP 01/08/13 0098441 MCDOWELL AWARDS 149.04 20106762 AWARDS -PILLARS -EVENT GM OJ284 07/13 AP 01/10/13 0098456 POWERS AWARDS INC 37.84 118852 NAME PLATES -PILLARS GM 01396 08/13 AP 01/22/13 0098534 CAPITAL ONE COMMERCIAL 92.28 61417 9/11 MEMORIAL SUPPLIES GM 01438 08/13 AP 01/22/13 0098675 SMART & FINAL 23.37 10130929 9/11 EVENT SUPPLIES GM 01688 09/13 AP 02/11/13 0099118 WATERJET WEST, INC. 196.00 7309 ARTIST EVENT GM 01546 09/13 AP 02/20/13 0098869 CAPITAL ONE COMMERCIAL 45.26 61192 SP EVENT -ARTISTS GM 01608 09/13 AP 02/26/13 0098938 MIMI'S CAFE LA QUINTA #13 11000.00 22613 EVENT -PICNIC ACCOUNT TOTAL 4,022.34 4,022.34 10113001-451.43-54 Other Services / Christmas Tree Mainten .00 GM 01085 07/13 AP 12/06/12 0098306 JARVIS COMPANY, THE 1,012.50 1193A XMAS TREE MAINT ACCOUNT TOTAL 1,012.50 1,012.50 . 101-3001-451.51-01 Services & Supplies / Travel & Training .00 ' GM 00650 04/13 AP 08/07/12 0097470 AMBRIZ JR, ROBERT 150.00 • REIMB MEALS .GM 00360 02/13 AP 08/15/12 0096956 ANAHEIM MARRIOTT HOTEL 163.44 92646916 TRVL-AMBRIZ,R GM 00643 04/13 AP 09/26/12 0097446 SOUTHERN CALIFORNIA MUNIC 50.00 676 SCMAF WORKSHOP GM 00776 04/13 AP 10/14/12 0097618 AMBRIZ JR, ROBERT 63.81 REIMB MILEAGE -TRAINING GM 00894 05/13 AP 11/01/12 0097845 WELLS FARGO BUSINESS CARD .187.44 4759 VISA CARD PYMT GM 01013 06/13 AP 11/25/12 0098073 NRPA 275.00 NRPA20121037 OPERATOR COURSE GM 00964 05/13 AP 12/04/12 0096956 ANAHEIM MARRIOTT HOTEL 163.44 92646916 TRVL-AMBRIZ,R GM 01674 09/13 AP 03/01/13 0099008 WELLS FARGO BUSINESS CARD 642.08 4759 VISA CARD PYMT ACCOUNT TOTAL 1,531.77 163.44 1,368.33 101-3001-451.51-02 Services & Supplies / Vehicle Reimbursement .00 PR OD003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 150.00 _ PREPARES ./17/2014, 15:46:41 GENERAL LEDGE..-;TIVITY LISTING ..-E 496 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ' ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING• GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.51-02 Services & Supplies / Vehicle Reimbursement PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 135.00 .PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 150.00 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 150.00 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 150.00 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 150.00 PR O9506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 150.00 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 150.00 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 150.00 PR 00841 05/13 AJ 11/09/12.PR1109 PAYROLL SUMMARY 150.00 PR 00931 05/13 AJ *11/21/12 PR1121 PAYROLL SUMMARY 150.00 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 150.00 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 150.00 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 150.00 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 150.00 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 150.00 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 150.00 .PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 150.00 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 150.00 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 150.00 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 150.00 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 150.00 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 150.00 i PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 150.00 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 150.00 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 135.00 ACCOUNT TOTAL 3,735.00 135.00 3,600.00 101-3001-451.51-03 Services & Supplies / Mileage Reimbursement .00 GM 00487 03/13 AP 09/12/12 OQ97186 MINIX, ROBIN 116.00 REIMB MILEAGE -CPRS TRN ACCOUNT TOTAL 116.00 116.00 101-3001-451.53-01 Services & Supplies / Printing .00 GM 00500 03/13 AP 08/31/12 0097310 TILLMAN 6,300.00 1205300 ACTIVITIES GUIDE GM 00500 03/13 AP 08/31/12 0097310 TILLMAN 1,072.00 1206620 POSTCARDS GM 02058 11/13 AP 04/30/13 0099564 TILLMAN 9,230.84 1301090 SUMMER MAILER ACCOUNT TOTAL 16,602.84 16,602.84 .101-3001-451.53-03 Services & Supplies / Membership Dues .00 GM 00002 01/13 AP 06/25/12 0096453 CAPRCBM 190.00 PREPAREL ,/17/2014, 15:46:41 GENERAL LEDGE.. __TIVITY LISTING .._E 497 PROGRAM GM362LA STAPLES ADVANTAGE 63.84 , CITY, OF LA ----------------------------------------------------------------------------------------------------------------------'------------- QUINTA, CALIFORNIA GM 00354 - FUND 101 General Fund STAPLES ADVANTAGE 24.16 BEGINNING GROUP ACCTG ----TRANSACTION---- GM 00400 /ENDING APP NUMBER ------------------------------I PER. CD DATE NUMBER D ----------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS ------------------------------------------- BALANCE 101-3001-451.53-03 OFFICE SUPPLIES Services & Supplies / Membership Dues 03/13 AP 08/30/12 0097308 STAPLES ADVANTAGE 135.74 HYLTON MEMBERSHIP 3181063595 OFFICE SUPPLIES GM 00360 02/13 AP 07/18/12 0096962 CALIFORNIA PARKS & RECREA 170.00 3181533951 114171 MEMBERSHIP 00499 03/13 GM 00480 03/13 AP 09/10/12 0097278 NATIONAL RECREATION & PAR 113.00 3181749115 RETURN CREDIT 20537 MEMBERSHIP-HYLTON GM 01013 06/13 AP 12/06/12 0098071 NATIONAL RECREATION & PAR 600.00 23802 MEMBERSHIP GM 01060 06/13 AP 12/17/12 0098163 CALIFORNIA PARKS & RECREA 165.00 29461 MEMBERSHIP GM 01168 07/13 AP 12/17/12 0098289 CALIFORNIA PARKS & RECREA 170.00 113703 MEMBERSHIP GM 01283 07/13 AP 12/17/12 0098396 CALIFORNIA PARKS & RECREA 170.00 114173 MEMBERSHIP-HOWLETT GM 01384 08/13 AP 01/24/13 0098677 SOUTHERN CALIFORNIA MUNIC 140.00 1120 SCMAF MEMBER FEES ACCOUNT TOTAL 1,718.00 1,718.00 101-3001-451.54-01 Services & Supplies / Information Tech Charges .00 GM 00050 01/13 AJ 07/12/12 JE 01-007 JUL112 INFO TECH CHRG 2,225.00' GM 00468 02/13 AJ 08/31/12 JE 02-044 AUG112 INFO TECH CHRG 2,225.00 GM 00472 03/13 AJ 09/30/12 JE 03-004 SEP112 INFO TECH CHRG 2,225.00 GM 00949 04/13 AJ 10/31/12 JE 04-036 SEP112 INFO TECH CHRG 2,225.00 GM 01020 05/13 AJ 11/30/12 JE 05-013 NOV112 INFO TECH CHRG 2,225.00 GM 01081 06/13 AJ 12/31/12 JE 06-012 DEC112 INFO TECH CHRG 2,225.00 GM 01380 07/13 AJ 01/31/13 JE 07-012 JAN'13 INFO TECH CHRG 2,225.00 GM 01662 08/13 AJ 02/28/13 JE 08-025 FEB113 INFO TECH CHRG 2,225.00 GM 01965 10/13 AJ 04/30/13'JE 10-015 MAR113 INFO TECH CHRG 2,225.00 GM 01969 10/13 AJ 04/30/13 JE 10-019 APR'13 INFO TECH CHRG 2,225.00 GM 02091 11/13 AJ 05/31/13 JE 11-011 MAY113 INFO TECH CHRG 2,225.00 GM 02224 12/13 AJ 06/30/13 JE 12-001 JUN113 INFO TECH CHRG 2,225.00 ACCOUNT°TOTAL 26,700.00 101-3001-451.56-01 Services & Supplies / Office Supplies GM 00229 02/13 AP 07/31/12 0096858 STAPLES ADVANTAGE 63.84 3179273402 OFFICE SUPPLIES GM 00354 02/13 AP 08/08/12 0097020 STAPLES ADVANTAGE 24.16 3179684339 OFFICE SUPPLIES GM 00400 03/13 AP 08/21/12 0097096 OFFICE DEPOT 20.30 621638956001 OFFICE SUPPLIES GM 00480 03/13 AP 08/30/12 0097308 STAPLES ADVANTAGE 135.74 3181063595 OFFICE SUPPLIES GM 00499 03/13 AP 09/07/12 0097308 STAPLES ADVANTAGE 237.03 3181533951 OFFICE SUPPLIES GM 00499 03/13 AP 09/11/12 0097308 STAPLES ADVANTAGE 135.75 3181749115 RETURN CREDIT 26,700.00 .00 PREPAREL v,/17/2014, 15:46:41 GENERAL LEDGE..--TIVITY LISTING rnwZ 498 PROGRAM GM362LA CITY OF.LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---------------------------------------------------- PER. CD DATE. NUMBER- D E S C R I P T I O N ------------------------------------------------------------------------------- DEBITS CREDITS BALANCE - 101-3001-451.56-01 Services & Supplies / Office Supplies GM 00499 03/13 AP 09/12/12 0097308 STAPLES ADVANTAGE 140.54 3181780424 OFFICE SUPPLIES GM 00524 04/13 AP 09/14/12 0097449 STAPLES ADVANTAGE 57.11 '3181848643 OFFICE SUPPLIES GM•00686 04/13 AP 10/09/12 0097602 STAPLES ADVANTAGE 111.45 3183756436 OFFICE SUPPLIES GM 00833 05/13 AP 10/17/12 0097813 STAPLES ADVANTAGE 5.38 3184192546 OFFICE SUPPLIES GM 00833 05/13 AP 10/18/12 0097813 STAPLES ADVANTAGE 22.08 3184224094 OFFICE SUPPLIES GM 00878 05/13 AP 10/31/12 0097729 FC ORGANIZATIONAL 31.42 81071598 PLANNER GM 00944 05/13 AP 11/07/12 0097936 STAPLES ADVANTAGE 31.02 3185749709 WAIVER CARDS GM 01271 07/13 AP 12/29/12 0098475 STAPLES ADVANTAGE 65.35 3189284312 OFFICE SUPPLIES GM 01283 07/13 AP 01/08/13 0098475 STAPLES ADVANTAGE 54.84 3189797460 OFFICE SUPPLIES GM 01303 08/13 AP 01/17/13 0098679 STAPLES ADVANTAGE 28.03 3190376889 OFFICE SUPPLIES GM 01477 08/13 AP 02/08/13 0098823 STAPLES ADVANTAGE 129.59 3192389334 OFFICE SUPPLIES GM 01490 08/13 AP 02/13/13 0098823 STAPLES ADVANTAGE 48.51 3192710662 OFFICE SUPPLIES GM 01576 09/13 AP 02/21/13 0098958 STAPLES ADVANTAGE 32.35 3193198220 OFFICE SUPPLIES GM 01576 09/13 AP 02/22/13 0098958 STAPLES ADVANTAGE 71.38 3193241113 ROLLING FILE GM 01669 09/13 AP 03/05/13 0099102 STAPLES ADVANTAGE 153.03 3194468762 OFFICE SUPPLIES GM 01741 10/13 AP 03/14/13 0099236 STAPLES ADVANTAGE 17.02 3194968740 OFFICE SUPPLIES - GM 01741 10/13 AP 03/14/13 0099236 STAPLES -ADVANTAGE 99.31 3194968741 OFFICE SUPPLIES GM 01744 10/13 AP 03/14/13 0099142 CAPITAL ONE COMMERCIAL 31.49 47167 MEETING SUPPLIES GM 01907 10/13 AP 04/02/13 0099374 STAPLES ADVANTAGE 93.14 3196375652 OFFICE SUPPLIES GM 01904 10/13 AP 04/06/13 0099374 STAPLES ADVANTAGE 52.75 • 3197158957 OFFICE SUPPLIES GM 01904 10/13 AP 04/06/13 0099374 STAPLES ADVANTAGE 6.97 3197158958 OFFICE SUPPLIES GM 02021 11/13 AP 04/16/13 0099553 STAPLES ADVANTAGE 31.92 3197653973 OFFICE SUPPLIES GM 02021 11/13 AP 05/03/13 0099553 STAPLES ADVANTAGE 205.30 3198888650 MONITOR GM 02125 11/13 AP 05/07/13 0099681 STAPLES ADVANTAGE 101.15 3199477346 OFFICE SUPPLIES GM 02311 12/13 AP 06/05/13 0099945 STAPLES ADVANTAGE 9.71 PREPARE:, ,../17/2014, 15:46:41 GENERAL LEDGE.. n..TIVITY LISTING 499 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP HUMBER 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 3201698422 SUPPLIES GM 02311 12/13 AP 06/05/13 0099945 STAPLES ADVANTAGE 3201698423 SUPPLIES GM 02311 12/13 AP 06/07/13 0099945 STAPLES ADVANTAGE 3201798403 SUPPLIES GM 02391 12/13 AP 06/12/13 0100085 STAPLES ADVANTAGE 3202113834 OFFICE SUPPLIES GM 02391 12/13 AP 06/18/13 0100085 STAPLES ADVANTAGE 3202514633 OFFICE SUPPLIES GM 02391 12/13 AP 06/20/13 0100085• STAPLES ADVANTAGE 3202598507 OFFICE SUPPLIES GM 02391 12/13 AP 06/20/13 0100085 STAPLES ADVANTAGE 3202598506 OFFICE SUPPLIES GM 02391 12/13 AP 06/20/13'0100085 STAPLES ADVANTAGE 3202598504 RETURN CREDIT GM 02391 12/13 AP 06/22/13 0100085 STAPLES -ADVANTAGE 3202874307 OFFICE SUPPLIES ACCOUNT TOTAL 101-3001-451.56-02 Services & Supplies / Operating Supplies GM 00236 02/13 AP 08/13/12 0096898 SILVERROCK RESORT 97829622 JUL112 SALES TAX GM 00524 04/13 AP 09/11/12 0097380 COW GOVERNMENT INC Q479530 SRR CARD PRINTER GM 02126 11/13 AP 05/03/13 0099636 EMC 10119241 PRE-EMPLOYMENT ACCOUNT TOTAL 101-3001-451.56-25 Services & Supplies / Software GM 00341 01/13 AJ 07/31/12 AJE 01-041 REVERSE PREPAIDS ACCOUNT TOTAL .101-3001-451.80-01 Other / Contingency GM 00360 02/13 AP 08/22/12 0096990 FY11/12 GM 00500 03/13 AP 09/20/12 0097235 1ST ROUND GM 00500 03/13 AP 09/20/12 0097291 1ST ROUND GM 00500 03/13 AP 09/20/12 0097273 IST ROUND GM 00500 03/13 AP 09/20/12 0097226 1ST ROUND LA'QUINTA ROTARY CLUB GRANT DESERT CANCER FOUNDATION COMM SVC GRANT PRESTIGE AT PGA WEST COMM SVC GRANT MARTHA'S VILLAGE KITCHEN COMM SVC GRANT COACHELLA VALLEY RESCUE M COMM SVC GRANT 44.27 18.55 360.05 408.19 16.02 10.24 228.94 3,198.17 11.00 370.32 690.00 1,071.32 6,276.00 6,276.00 3,000.00 1,000.00 1,000.00 1,000.00 2,500.00 2.15 137.90 3,060.27 .00 1,071.32 .00 6,276.00 .00 PREPARE'- ./17/2014, 15:46:41 GENERAL LEDGE..--TIVITY LISTING . —E 500 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------=----------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------=----------------------------------------- -PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.80-01 Other / Contingency GM 00500 03/13 AP •09/20/12 0097211 ANIMAL SAMARITANS SPCA 2,500.00 IST ROUND COMM SVC GRANT - GM 00500 03/13 AP 09/20/12 0097215 BOYS & GIRLS CLUB OF COAC 51000.00 1ST ROUND COMM SVC GRANT GM 00500 03/13 AP 09/20/12 0097219 CALIFORNIA STATE UNIVERSI 11000.00 1ST ROUND COMM SVC GRANT GM 00500 03/13 AP 09/20/12 0097267 LA QUINTA RUGBY CLUB 11000.00 IST ROUND COMM SVC GRANT GM 00500 03/13 AP 09/20/12 0097257 INCIGHT 11000.00 1 IST ROUND COMM SVC GRANT , GM 00500 03/13 AP 09/20/12 0097317 WARING INTERNATIONAL, VIR 11000.00 1ST ROUND COMM SVC GRANT GM 00500 03/13 AP 09/20/12 0097315 UNITED CEREBRAL PALSY 11000.00 IST ROUND COMM SVC GRANT GM 00500 03/13 AP 09/20/12 0097214 BIG BROTHERS BIG SISTERS 11100.00 1ST ROUND COMM SVC GRANT GM 01669 09/13 AP 03/12/13 0099050 GEMS OF THE DESERT 11000.00 31213 FY12/13 GRANT PRGM GM 01669. 09/13 AP 03/12/13 0099053 HIDDEN HARVEST 2,000.00 31213 FY12/13 GRANT PRGM GM 01669 09/13 AP 03/12/13 0099033 COACHELLA VALLEY VOLUNTEE 2,850.00 31213 FY12/13 GRANT PRGM GM 01669 09/13 AP 03/12/13 0099104 STROKE RECOVERY CENTER 11_000.00 31213 FY12/13 GRANT PRGM GM 01669 09/13 AP 03/12/13 0099049 FIRST COMPOSIT GROUP ASSO 11000.00 31213 FY12/13 GRANT PRGM GM 01669 09/13 AP 03/.12/13 0099046 FAMILY YMCA OF THE DESERT 31000.00 31213 FY12/13 GRANT PRGM GM 01669 09/13 AP 03/12/13 0099043 DESERTARC 2,000.00 31213 FY12/13 GRANT PRGM GM 01669 •09/13 AP 03/12/13 0099109 TOOLS FOR TOMORROW INC 500.00 31213 FY12/13 GRANT PRGM GM 01669 09/13 AP 03/12/13 0099012 ACT FOR MS 11000.00 31213 FY12/13 GRANT PRGM GM 01669 09/13 AP 03/12/13 0099064• LA QUINTA HIGH SCHOOL BLA 11000.00 31213 FY12/13 GRANT PRGM GM 01688 09/13 AP 03/12/13 0099021 BLOOD BANK OF SAN BERNARD 11000.00 FY12/13 GRANT PROGRAM GM 02076 11/13 AJ 05/31/13 AJE 11-004 BEN FRANKLIN GRANT 2,000.00 ACCOUNT TOTAL 38,450.00 2,,000.00 36,450.00 101%3001-451.80-03 Other / Contingency/LQ Arts Fdn .00 GM 00669 03/13 AJ 09/30/12 AJE 03-022 LQAF FESTIVAL RENT 20,800.00 GM 00645 04/13 AP•10/04/12 0.097412 LA QUINTA ARTS FOUNDATION 103•,130.00 10212 CONTRACT AGREEMENT ACCOUNT TOTAL 123,930..00 123,930.00 PREPARE.../17/2014, 15:46:41 GENERAL LEDGEL..._fIVITY LISTING 501 PROGRAM GM362LA CITY OF LA QUINTA, -----------------------------------------------------------------------------------------------------------------------=------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION--=- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER ' D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3001-451.80-05 Other / Community Picnic .00 GM OJ790 10/13 AP 03/14/13 0099189 FUN SERVICES 2,499.00 22915 CITY PICNIC GM 02058 11/13 AP 04/23/13 0099481 FUN SERVICES 11999.00 22915 CITY PICNIC GM 01795 10/13 AP 04/27/13 0099168 C V ICE COMPANY INC .43.20 527650 CITY PICNIC GM 02063 11/13 AP 05/06/13 0099547 SILVERROCK RESORT 181.00 97829622 APR -SALES TAX GM 02117 11/13 AP 05/23/13 0099189 FUN SERVICES 2,499.00 22915 CITY PICNIC GM 02356 12/13 AP 06/25/13 0099966 CASH/PETTY CASH 10.54 REPLENISH PETTY CASH ACCOUNT TOTAL 4,732.74 2,499.00 2,233.74 10113001-451.80-08 Other / Soroptomist Facility Rent .00 GM 00053 01/13 AJ 07/12/12 JE 01-010 FY12/13 SOROPTOMIST RENT 5,025.00 ACCOUNT TOTAL 5,025.00 5,025.00 101-3001-451.80-12 Other / Humana Healthy Events .00 GM 01009 06/13 AP 11/27/12 0098040 FUN SERVICES 2,349.00 22739 BAL-HUMANA EVENT GM 01009 06/13 AP 11/27/12 0098040 FUN SERVICES 2,350.00 22739 DEP-HUMANA EVENT GM 01018 06/13 AP 12/07/12 0098126 MUSICAL AFFAIR ENTERTAINM 11500.00 RETAINER HUMANA-BAND GM 01060 06/13 AP 12/07/12 0098209 MUSICAL AFFAIR ENTERTAINM 11500.00 • 2 OF 2 HUMANA EVENT GM 01061 06/13 AP 12/18/12 0098158 BALLOONEY TUNES 477.36 115015 HUMANA EVENT - GM 01058 06/13 AP 12/19/12 0098140 INDUSTRIAL IMPRINTS INC 2,617.05 HUMANA BANNERS/SIGNAGE GM 01294 07/13 AP 01/01/13 0098514 WELLS FARGO BUSINESS CARD 206:52 4759 VISA CARD PYMT GM 01233 07/13 AP 01/08/13 0098346 SILVERROCK RESORT 187.00 97829622 DEC SALES TAX GM 01294 07/13 AP 01/08/13 0098500 CAPITAL ONE COMMERCIAL 112.73 44382 HUMANA SUPPLIES GM 01340 08/13 'AP 01/11/13 0098577 CLASSIC PARTY RENTALS 5,114.58 259411 HUMANA EVENT GM 01340 08/13 AP 01/12/13 0098577 CLASSIC PARTY RENTALS 1,277.35 258309 HUMANA EVENT GM 01413 08/13 AP 01/18/13 0098668 SECURITAS SEC SVCS USA IN 432.00 W3841783 HUMANA-SECURITY GM 01396 08/13 AP 01/25/13 0098537 LOWE'S HOME IMPROVEMENT W 49.36 927438 HUMANA EVENT PREPAREL ./17/2014, 15:46:41 GENERAL LEDGE.. ._TIVITY LISTING ,--c 502 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund ' BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE =--------------------------------------------------------------------------------------------------------------------------- ------ 101-3001-451.80-12 Other / Humana Healthy Events GM 01396 08/13 AP 01/25/13 0098537 LOWE'S HOME IMPROVEMENT W 907175 MATERIAL/BOLT GM 01413 08/13 AP 01/31/13 0098639 MORRIS DESERT MEDIA 117245 RADIO ADS-HUMANA GM 01413 08/13 AP 01/31/13 0098639 MORRIS DESERT MEDIA 117244 RADIO ADS-HUMANA GM 01413 08/13 AP 01/31/13 0098639 MORRIS DESERT MEDIA 117243 RADIO ADS-HUMANA GM 01413 08/13 AP 01/31/13 0098639 MORRIS DESERT MEDIA 117242 RADIO ADS-HUMANA GM 01413 08/13 AP 01/31/13 0098639 MORRIS DESERT MEDIA 117240 RADIO ADS-HUMANA GM 01413 08/13 AP 01/31/13 0098639 MORRIS DESERT MEDIA 117241 RADIO ADS-HUMANA CR 01526 08/13 CR 02/19/13 0008034 #1-031 HUMANA REIMB/DSRT CASHVO 02/19/13 01 GM 01792 09/13 AJ 03/31/13 BA 09-011 RECLASS HUMANA REIMBURSE GM 02061 11/13 AP 05/09/13 0099522 PALM SPRINGS CULTURAL CEN CFMlLQ2013 EVENT SUPPLIES ACCOUNT TOTAL 101-3001-451.80-13 Other / YMCA GM 01384 08/13 AP 12/15/12 0098594 FAMILY YMCA OF THE DESERT LQPSHOOD YMCA VENT HOOD ACCOUNT TOTAL 101-3001-451.80-23 Other / 2-1-1 Hotline GM 00002 01/13 AP 06/13/12 0096460 COMMUNITY CONNECT 21ILQ201213 211 HOTLINE ACCOUNT TOTAL 101-3001-451.80-50 Other / LQ Historical•Museum GM 02376 12/13 AJ 06/30/13 AJE 12-012 RECLASS FACILITY RENTAL ACCOUNT TOTAL 101-3001-451.80-75 Other / Homeless Bus Passes GM 02243 12/13 AP 05/24/13 0099748 COACHELLA VALLEY ASSOC OF CV1317513 HOMELESS BUS PASSES ACCOUNT TOTAL 171.58 400.00 400.00 600.00 400.00 600.00 600.00 23,157.53 2,000.00 46,502.06 24,181.22 24,181.22 1,969.92 1,969.92 1,140.00 1,140.00 2,500.00 2,500.00 23,157.53 23,157.53 23,344.53 . .00 24,181.22 .00 1,969.92 .00 1,140.00 .00 2,500.00 PREPAREL /17/2014, 15:46:41 GENERAL LEDGEL _TIVITY LISTING 503 PROGRAM GM362LA CITY OF LA -----------------------------------------------------------•------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE -NUMBER D E S C R I P T I O N DEBITS CREDITS •' BALANCE 101-3001-451.92-11 Other Charges / Fleet Maint Program Chrgs .00• GM 00054 01/13 AJ 07/12/12 JE 01-011• JUL112 EQUIP REPL CHRG 1,268.92 GM 00470 02/13 AJ 08/31/12 JE 02-046 AUG112 EQUIP REPL CHRG 1,268.92 GM 00474 03/13 AJ 09/30/12 JE 03-006• SEP112 EQUIP REPL CHRG 1,268.92 GM 00951 04/13 AJ 10/31/12 JE 04-038 SEP112 EQUIP REPL CHRG 1,268.92 GM 01022 05/13 AJ 11/30/12 JE 05-015 NOV112 EQUIP REPL CHRG 1,268.92 GM 01083 06/13 AJ 12/31/12 JE 06-014 DEC112 EQUIP REPL CHRG 1,268.92 GM 01382 07/13 AJ 01/31/13 JE 07-014 JAN113 EQUIP REPL CHRG 1,268.92 GM 01664 08/13 AJ 02/28/13 JE 08-027 FEB113 EQUIP REPL CHRG 1,268.92 GM 01967 10/13 AJ 04/30/13 JE 10-017 MAR113 EQUIP REPL CHRG 1,268.92 GM 01971. 10/13 AJ 04/30/13 JE 10-021 APR'13 EQUIP REPL CHRG 1,268.92 GM 02093 11/13 AJ 05/31/13 JE 11-013 MAY113 EQUIP REPL CHRG 1,268.92 GM 02226 12/13 AJ 06/30/13 JE 12-003 JUN113 EQUIP REPL CHRG 1,268.92 ACCOUNT TOTAL 15,227.04 15,227.04 101-3002-451.10-01 Salaries & Wages / Permanent Full Time .00 OR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 5,991.96 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 5,392.79 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 6,111.71 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 6,111.72 PR 00232 .02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 6,111.71 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 6,111.72 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 6,111.74 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL- SUMMARY 6,111.71 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 6,111.71 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 6,111.71 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 6,111.72 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 6,111.72 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 6,111.73 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 6,111.71 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 6,834.98 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 6,111.73 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 6,111.71 PR 02452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 6,111.74 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 6,111.71 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 6,111.73 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 6,111.71 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 6,111.72 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY- 6,111.72 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 6,111.71 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 6,111.73 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 6,111.72 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 6,111.72 GM 02435 12/13 AJ 06/30/13 JE 12-050• REVR 10% PR FROM FY13/14 611.21 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 51500.51 ACCOUNT TOTAL 165,619.92 5,392.79 160,227.13 PREPARE' ./17/2014, 15:46:41 GENERAL LEDGE..-_TIVITY LISTING ,--c 504 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------- PER. CD DATE NUMBER D E S C R I ---------------------------------------------------------------------------------- P T I O N DEBITS CREDITS BALANCE 101-3002-451.20-01 Employee Benefits / PERS-City Portion .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 800.11' PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 720.10 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 850.38 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 850.39 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 850.38 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 850.39 PR O1)461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 850.39 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 850.38 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 850.38 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 850.38 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 850.39 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 850.38 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 850.39_ PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 850.38 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 850.39 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 850.39 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 850.38 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 850.39 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 850.38 OR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 850.39 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 850.38 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 850.39 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 850.39 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 850.38 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 850.39 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 850.39 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 850.39 GM 02435 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 89.60 GM 02435 12/13 AJ 06/30/13 JE 12-050 REVR 10Y. PR FROM FY13/14 32.29 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 806.38 ACCOUNT TOTAL 22,988.02 720.10 22,267.92 101-3002-451:20-02 Employee Benefits / PERS-Employee Portion .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 479.35 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 431.42 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 244.47 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 244.47 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 244.47 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 244.47 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 244.47 PR 00506 03/13• AJ 09/28/12 PR0928 PAYROLL SUMMARY 244.47 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 244.47 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 244.47 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 244.47 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 244.47 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 244.47 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY_ 244.47 PREPARE ./17/2014, 15:46:41 GENERAL LEDGE.. .- TIVITY LISTING 505 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------------------------------------------------------------------------------------=---------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.20-02 Employee Benefits / PERS-Employee Portion PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 244.47 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 244.47 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 244.47 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 244.47 PR 01501 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY 244.47 PR 01632 09/13 AJ 03/15/13 PRO315 PAYROLL SUMMARY 244.47 PR 01689 09/13 AJ 03/29/13 PRO329 PAYROLL SUMMARY 244.47 PR 01796 10/13 AJ 04/12/13 PRO412 PAYROLL SUMMARY 244.47 ' PR 04914 10/13 AJ 04/26/13 PRO426 PAYROLL SUMMARY 244.47 PR 02022 11/13 AJ 05/10/13 PRO510 PAYROLL SUMMARY 244.47 PR 02104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY 244.47 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 244.47 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 244.47 GM 02435 12/13 AJ 06/30/13 JE 12-050 REVR 10.1 PR FROM FY13/14 24.45 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 220.02 101-3002-451.21-01 PR 00003 01/13 AJ OR 00003 01/13 AJ PR 00074 01/13 AJ PR 00074 01/13 AJ PR 00109 02/13 AJ PR 00109 02/13 AJ PR 00232 02/13 AJ PR 00232 02/13 AJ PR 00461 03/13 AJ PR 00461 03/13 AJ PR 00506 03/13 AJ PR 00506 03/13 AJ PR 00647 04/13 AJ PR 00647 04/13 AJ PR 00755 04/13 AJ PR 00755 04/13 AJ PR 00841 05/13 AJ PR 00841 05/13 AJ PR 011931 05/13 AJ PR 00931 05/13 AJ PR 00968 06/13 AJ PR 00968 06/13 AJ PR 01053 06/13 AJ PR 01053 06/13 AJ PR 01069 07/13 AJ PR 01069 07/13 AJ PR 01269 07/13 AJ PR 01269 07/13 AJ PR 01299 08/13 AJ ACCOUNT TOTAL 6,835.57 Insurance Benefits 07/06/12 PR0706 07/06/12 PR0706 07/20/12 PR0720 07/20/12 PR0720 08/03/12 PR0803 08/03/12 PR0803 08/17/12 PRO817 08/17/12 PR0817 09/14/12 PR0914 09/14/12 PR0914 09/28/12 PR0928 09/28/12 PR 0928 10/12/12 PR1012 10/12/12 PR1012 10/26/12 PR1026 10/26/12 PR1026 11/09/12 PR1109 11/09/12 PR1109 11/21/12 PR1121 11/21/12 PR1121 12/07/12 PR1207 12/07/12 PR1207 12/21/12 PR1221 12/21/12 PR1221 01/04/13 PRO104 01/04/13 PRO104 01/18/13 PRO118 01/18/13 PRO118 02/01/13 PRO201 / 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 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 2,128.11 2,128.11 2,128.11 2,128.11 2,128.11 431.42 1,844.16 121.23 121.23 121.23 121.23 121.23 121.23 121.23 121.23 121.23 405.20 405.20 405.20 405.20 6,404:15 .00 PREPARE,. ,.,/17/.2014, 15:46:41 GENERAL LEDGE.. _-TIVITY LISTING ...,.2 506 PROGRAM GM362LA " CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP 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 01299 08/13 AJ PR 01452 08/13 AJ PR 01452 08/13 AJ PR 01501 09/13 AJ PR 01501 09/13 AJ PR 01632 09/13 AJ PR 01632 09/13 AJ PR 01796 10/13 AJ PR 01796 10/13 AJ PR 01914 10/13 AJ PR 01914 10/13 AJ PR 02022 11/13 AJ PR 02022 11/13 AJ PR 02104 11/13 AJ PR 02104 11/13 AJ PR 02203 12/13 AJ PR 02203 12/13 AJ PR 02313 12/13 AJ PR 02313 12/13 AJ GM 02435 12/13 AJ PR 02385 12/13 AJ 161-3002-451.21-02 PR 00003 01/13 AJ PR 00003 01/13 AJ PR 00074 01/13 AJ PR 00109 02/13 AJ PR 00232 02/13 AJ PR 00461 03/13 AJ PR 00506 03/13 AJ PR 00647 04/13 AJ PR 00755 04/13 AJ PR 00841 05/13 AJ PR 00931 05/13 AJ PR 00968 06/13 AJ PR 01053 06/13 AJ PR 01069 07/13 AJ PR 01269 07/13 AJ PR 01299 08/13 AJ PR 01452 08/13 AJ PR 01501 09/13 AJ PR 01632 09/13 AJ PR 01796 10/13 AJ PR 01914 10/13 AJ PR 02022 11/13 AJ PR 02104 11/13 AJ Insurance Benefits 02/01/13 PR0201 02/15/13 PR0215 02/15/13 PR0215 03/01/13 PRO301 03/01/13 PRO301 03/15/13 PRO315 03/15/13 PRO315 04/12/13 PR0412 04/12/13 PR0412 04/26/13 PR0426 04/26/13 PR0426 05/10/13 PRO510 05/10/13 PRO510 05/24/13 PRO524 05/24/13 PRO524 06/07/13 PRO607 06/07/13 PRO607 06/21/13 PRO621 - 06/21/13 PRO621 06/30/13 JE 12-050 07/05/13 PR0705 / 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 'REVR 10% PR FROM PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits / 07/06/12 PR0706 07/06/12 PR0706 07/20/12 PR0720 08/03/12 PRO803 08/17/12 PRO817 09/14/12 PR0914 09/28/12 PR0928 10/12/12 PR1012 10/26/12 PR1026 11/09/12 PR1109 11/21/12 PR1121 12/07/12 PR1207 12/21/12 PR1221 01/04/13 PRO104 01/18/13 PRO118 02/01/13 PR0201 02/15/13 PR0215 03/01/13 PRO301 03/15/13 PRO315 04/12/13 PR0412 04/26/13 PR0426 05/10/13 PRO510 05/24/13 PRO524 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 FY13/14 2,128.11 2,128.11 :. 2,128.11 2,128.11 2,128.11 2,128.11 2,128.11 2,128.11 2,128.11 1,915.30 50,852.44 29.71 29.71 29.71 29.71 29.71 29.71 29.71 29.71 29.71 29.71 29.71 29.71 29.71 29.71 29.71 29.71 29.71 29.71 29.71 29.71 29.71 29.71 405.20 405.20 405.20 405.20 405.20 405.20 405.20 405.20 405.20 405.20 192.39 8,800.42 26.75 42,052.02 .00 PREPARE.. .../17/2014, 15:46:41 GENERAL LEDGE.. ..-TIVITY LISTING .--E 507 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------- -------------------------- ----------------------------- ----------------- - ----------- -------------- 101-3002-451.21-02 PR 02203 12/13 AJ PR 02313 12/13 AJ GM 02435 12/13 AJ PR 02385 12/13 AJ 101-3002-451.21-03 PR 00003 01/13 AJ PR 00003 01/13 AJ PR 00074 01/13 AJ PR 04109 02/13 AJ PR 00232 02/13 AJ PR 00461 03/13 AJ PR 00506 03/13 AJ PR 00647 04/13 AJ PR 00755. 04/13 AJ PR 00841 05/13 AJ PR 00931 05/13 AJ PR 00968 06/13 AJ PR 01053 06/13 AJ PR 01069 07/13 AJ PR 01269 07/13 AJ PR 01299 08/13 AJ OR 01452 08/13 AJ PR 01501 09/13 AJ PR 01632 09/13 AJ PR 01796 10/13 AJ PR 01914 10/13 AJ PR 02022 11/13 AJ PR 02104 11/13 AJ PR 02203 12/13 AJ PR 02313 12/13 AJ GM 02435 12/13 AJ PR 02385 12/13 AJ 101-3002-451.21-05 PR 00003 01/13 AJ PR 00003 01/13 AJ PR 00074 01/13 AJ PR 00109 02/13 AJ PR 00232 02/13 AJ PR 00461. 03/13 AJ P,R 00506 03/13 AJ PR 00647 04/13 AJ Insurance Benefits / Vision Insurance 06/07/13 PR0607 PAYROLL SUMMARY 06/21/13 PR0621 PAYROLL SUMMARY 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 07/05/13 PR0705 PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits / 07/06/12 PR0706 07/06/12 PR0706 07/20/12 PR0720 08/03/12 PRO803 08/17/12 PRO817 09/14/12 PR0914 09/28/12 PR0928 10/12/12 PR1012 10/26/12 PR1026 11/09/12 PR1109 11/21/12 PR1121 12/07/12 PR1207 12/21/12 PR1221 01/04/13,PR0104 01/18/13 PRO118 02/01/13 PR0201 02/15/13 PR0215 03/01/13 PRO301 03/15/13 PRO315 04/12/13 PR0412 04/26/13 PR0426 05/10/13 PR0510 05/24/13 PRO524 06/07/13 PRO607 06/21/13 PRO621 06/30/13 JE 12-050 07/05/13 PR0705 ACCOUNT TOTAL Insurance Benefits 07/06/12 PR0706 07/06/12 PR0706 07/20/12 PR0720 08/03/12 PR0803 08/17/12 PR0817 09/14/12 PR0914 09/28/12 PR0928 10/12/12 PR1012 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 REVR 10% PR FROM PAYROLL SUMMARY Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY FY13/14 29.71 29.71 2.96 26.75 742.75 73.39 73.39 73.39 73.39 73.39 73•.39 73.39 73.39 73.39 73.39 75.41 75.41 75.41 75.41 75.41 75.41 75.41 75.41 75.41 75.41 75.41 75.41 75.41 75.41 7.54 67.87 1,865.05 8.85 8.85 8.85 8.85 8.85 8.85 8.85 26.75 66.05 66.05 7.98 716.00 - 00 1,799.00 .00 PREPARE ./17/2014, 15:46:41 GENERAL LEDGE.....-TIVITY LISTING .__E 508 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 101:3002-451.21-05 Insurance Benefits / Life Insurance PR PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 8.85 PR 00841 05/13 AJ,11/09/12 PR0706 PR1109 PAYROLL SUMMARY 8.85 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 8.85 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 8.85 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 8.85 PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 8.85 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 8.85 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL.SUMMARY 65.99 8.85 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 8.85 PR 01501 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY 8.85 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 8.85 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 8.85 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 8.85 PR 02022 11/13 AJ 05/10/13 RR0510 PAYROLL SUMMARY 8.85 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 8.85 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 8.85 PR 02313 12/13 AJ 06/21/1.3 PR0621 PAYROLL SUMMARY 8.85 GM 02435 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 .87 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 7.98 ACCOUNT TOTAL 221.25 101-3002-451.21-07 Insurance Benefits / Long Term Disability PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 35.95 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 36.66 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 36.66 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 36.66 PR 09355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 36.66 GM 00376 02/13 AJ 08/31/12 JE 02-017 JUL-SEP LT DISABILITY EXP 264.34 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 65.99 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 65.99 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 65.99 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 65.99 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 65.99 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 65.99 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 65.99 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 65.99 PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 65.99 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 65.99 PR 01299 08/13 AJ 02/0.1/13 PR0201 PAYROLL SUMMARY 65.99 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY. 65.99 PR 01501 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY 65.99 PR 01632 09/13 AJ 03/15/13 PRO315 PAYROLL SUMMARY 65.99 PR 01689 09/13 AJ 03/29/13 PRO329 PAYROLL SUMMARY 65.99 PR 01796 10/13 'AJ 04/12/13 PR0412 PAYROLL SUMMARY 65.99 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 65.99 PR 02022, 11/13 AJ 05/10/13 PRO510 PAYROLL SUMMARY 65.99 BEGINNING /ENDING BALANCE 7.98 213.27 32.36 .00 PREPARE- -./17/2014, 15:46:41 GENERAL LEDGE...._TIVITY LISTING .__E 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 101-3002-451.21-07 Insurance Benefits / Long Term Disability PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 65.99 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 65.99 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 65.99 GM 02435 12/13 AJ 06/30/13 JE 12-050. REVR 10% PR FROM FY13/14 6.59 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 59.40 101-3002-451.25-01 PR 00003 01/13 AJ PR 00003 01/13 AJ PR 00074 01/13 AJ PR 00109 02/13 AJ PR 00232 02/13 AJ PR 00355 02/13 AJ PR 00461 03/13 AJ PR 00506 03/13 AJ PR 00647 04/13 AJ PR 00755 04/13 AJ PR 00841 05/13 AJ PR 00931 05/13 AJ PR 00968 06/13 AJ PR 01053 06/13 AJ PR 01069 07/13 AJ PR 01269 07/13 AJ PR 01299 08/13 AJ PR 01452 08/13 AJ PR 01501 09/13 AJ PR 01632 09/13 AJ PR 01689 09/13 AJ PR 02796 10/13 AJ PR 01914 10/13 AJ PR 02022 11/13 AJ PR 02104 11/13 AJ PR 02203 12/13 AJ PR 02313 12/13 AJ GM 02435 12/13 AJ GM 02454 12/13 AJ PR 02385 12/13 AJ ACCOUNT TOTAL 1,898.71 Workers Comp Insurance 07/06/12 PR0706 07/06/12 PR0706 07/20/12 PR0720 08/03/12 PR0803 08/17/12 PR0817 08/31/12 PR0831 09/14/12 PR0914 09/28/12 PR0928 10/12/12 PR1012 10/26/12 PR1026 11/09/12 PR1109 11/21/12 PR1121 12/07/12 PR1207 12/21/12 PR1221 01/04/13 PR0104 01/18/13 PR0118 02/01/13 PR0201 02/15/13 PR0215 03/01/13 PR0301 03/15/13 PR0315 03/29/13 PR0329 04/12/13 PR0412 04/26/13 PR0426 05/10/13 PR0510 05/24/13 PR0524 06/07/13 PR0607 06/21/13 PR0621 06/30/13 JE 12-050 06/30/13 JE 12-063 07/05/13 PR0705 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 REVR 10% PR FROM FY13/14 ADJ WORK COMP TO ACTUAL PAYROLL SUMMARY 101-3002-451.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR O1)003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 176.77 180.29 180.29 180.29 180.29 180.29 180.29 180.29 180.29 180.29 180.30 180.29 180.29 201.63 180.29 180.29 180.30 180.29 180.29 180.29 180.29 180.29 180.29 180.29 180.29 180.29 18.03 162.26 4,885.67 86.89 88.61 88.61 32.36 159.10 2,546.90 2,706.00 78.1.9 1;866.35 .00 ' 2,179.67 .00 PREPARE.. .../17/2014, 15:46:41 GENERAL LEDGE.. .._TIVITY LISTING .__E 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 -------------------------------------------•----------------------------------------------------------------------------------------- 101-3002-451.27-03 Other Benefits & Deduc. PR 00232 02/13 AJ 08/17/12 PR0817 PR 00355 02/13 AJ 08/31/12 PR0831 PR 00461 03/13 AJ 09/14/12 PR0914 PR OB506 03/13 AJ 09/28/12 PR0928 PR .00647 04/13 AJ 10/12/12 PR1012 PR 00755 04/13 AJ 10/26/12 PR1026 PR 00841 05/13 AJ 11/09/12 PR1109 PR 00931 05/13 AJ 11/21/12 PR1121 PR 00968 06/13 AJ 12/07/12 PR1207 PR 01053 06/13 AJ 12/21/12 PR1221 PR 01069 07/13 AJ 01/04/13 PR0104 PR 01269 07/13 AJ 01/18/13 PR0118 PR 01299 08/13 AJ 02/01/13 PR0201 PR 01452 08/13 AJ 02/15/13 PR0215 PR 01501 09/13 AJ 03/01/13 PR0301 PR 01632 09/13 AJ 03/15/13 PR0315 OR 01689 09/13 AJ 03/29/13 PR0329 PR 01796 .10/13 AJ 04/12/13 PR0412 PR 01914 10/13 AJ 04/26/13 PR0426 PR 02022 11/13 AJ 05/10/13 PR0510 PR 02104 11/13 AJ 05/24/13 PR0524 PR 02203 12/13 AJ 06/07/13 PR0607 PR 02313 12/13 AJ .06/21/13 PR0621 GM 02435, 12/13 AJ 06/30/13 JE 12-050 PR 02385 12/13 AJ 07/05/13 PR0705 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 REVR 10% PR FROM FY13/14 PAYROLL SUMMARY 101-3002-451.32-10 Contract Services / Professional GM 01290 07/13 AP 12/26/12 0098469 RSVP 1113001 RSVP PROGRAM 101-3002-451.33-43 GM 00076 01/13 AP GM 00076 01/13 AP GM 00076 01/13 AP GM 00076 01/13 AP GM 00229 02/13 AP GM 00358 02/13 AP ACCOUNT TOTAL Contract Services 07/17/12 0096652 310129-3 07/17/12 0096605 VARIOUS 07/17/12 0096599 VARIOUS 07/17/12 0096675 VARIOUS 08/07/12 0096770 VARIOUS 08/21/12 0096954 310121-A2/3 / Instructors OAKES, JOSEPH A INSTRUCTOR PYMT C SODDEN, RENATE INSTRUCTOR PYMT ALVAREZ, MARIA ISABEL INSTRUCTOR PYMT SOUZA, DEBRA A FEDOR INSTRUCTOR PYMT ALVAREZ, MARIA ISABEL INSTRUCTOR PYMT ALVAREZ, MARIA ISABEL INSTRUCTOR PYMT 88.61 88.61 88.61 88.61 88.61 88.61 88.61 88.61 88.61 88.61 99.10 88.61 88.61 88.61 88.61 88.61 88.61 88.61 88.61 88.61 88.61 88.61 .88.61 8.86 79.75 2,401.24 4,300.00 4,300.00 252.00 37.80 425.60 137.20 375.90 19.60 78.19 2,323.05 .00 4,300.00 .00 PREPARE_ _./17/2014, 15:46:41 GENERAL LEDGE.....-TIVITY LISTING .--E 511 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA. FUND 101 General Fund BEGINNING• GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3002-451.33-43 Contract Services / Instructors GM 00358 02/13 AP 08/21/12 0096980 GLIMMER, BRAD 73.50 310162-C INSTRUCTOR PYMT GM 00499 03/13 AP 09/18/12 0097208 ALVAREZ, MARIA ISABEL 452.20 VARIOUS INSTRUCTOR PYMT GM 00499 03/13 AP 09/18/12 0097307 SOUZA, DEBRA A FEDOR 161.70 VARIOUS INSTRUCTOR PYMT GM 00645 04/13 AP 10/03/12 0097372 ALVAREZ, MARIA PILAR 14.00 VARIOUS INSTRUCTOR PYMT GM 00645 04/13 AP 10/03/12 0097447 SOUZA, DEBRA A FEDOR 24.50 VARIOUS INSTRUCTOR PYMT GM 00645 04/13 AP 10/03/12 0097424 MEEDS, WAYNE 160.00 VARIOUS INSTRUCTOR PYMT GM 00750 04/13 AP 10/16/12 0097601 SOUZA, DEBRA A FEDOR 201.60 210108-1/1A INSTRUCTOR PYMT GM 00750 04/13 AP 10/16/12 0097528 ALVAREZ, MARIA ISABEL 507.50 VARIOUS INSTRUCTOR PYMT GM 00750 04/13 AP 10/16/12 0097537 SODDEN, RENATE 152.60 VARIOUS INSTRUCTOR PYMT GM 00750 04/13 AP 10/16/12 0097537 SODDEN, RENATE 33.60 VARIOUS INSTRUCTOR PYMT GM 00750 04/13 AP 10/16/12 0097578 MEEDS, WAYNE 200.00 VARIOUS INSTRUCTOR PYMT GM 00750 04/13 AP 10/16/12 0097594 RAMOS, DON D 36.40 210166-A/A1 INSTRUCTOR PYMT GM 00757 04/13 AP 10/16/12 0097561 HERRIS, NICOL 7.00 210193-A INSTRUCTOR PYMT GM 00757 04/13 AP 10/17/12 0097561 HERRIS, NICOL 56.00 210193-A1/A2 INSTRUCTOR PYMT GM 00880 05/13 AP.11/06/12 0097781 OAKES, JOSEPH A 122.50 210129A INSTRUCTOR PYMT GM 00880 05/13 AP 11/06/12 0097765 LORENZ, ANDREW K 126.00 210110-1 INSTRUCTOR PYMT GM 00880 05/13 AP 11/06/12 0097762 LESLIE, JANELLE 24.50 VARIOUS. INSTRUCTOR PYMT GM 00880 05/13 AP 11/06/12 0097743 HERRIS, NICOL 63.00 ' VARIOUS INSTRUCTOR PYMT GM 00880 05/13 AP 11/06/12 0097739 GUMMER, BRAD 49.00 210162-Al INSTRUCTOR PYMT GM 00880 05/13 AP 11/06/12 0097686 ALVAREZ, MARIA ISABEL 37.80 VARIOUS INSTRUCTOR PYMT GM 00880 05/13 AP 11/06/12 0097699 BODDEN, RENATE 85.40 VARIOUS INSTRUCTOR PYMT GM 00880 05/13 AP 11/06/12 0097707 CAPUTO, ROSEMARY HEIM 105.00 210135-1 INSTRUCTOR PYMT GM 00880 05/13 AP 11/06/12 0097718 DAVID, MIRIAM 525.00 210104-1 INSTRUCTOR PYMT GM 00880 05/13 AP 11/06/12 0097812 SOUZA, DEBRA A FEDOR 33.60 VARIOUS INSTRUCTOR PYMT GM 00947 05/13 AP'll/19/12 0097938 SULLIVAN, CHARLES L 318.50 lWAd a010f1alSNI ZO/O-£6101Z 00'5£ 100IN `SIaa3H IZ128600 £1/51/10 dV £i/LO 382.10 W9 1WAd a01Of1alSNI snoIHVA 08'bS2 O Nod SOWVu 0938600 £1/91/10 dV £i/LO b8ZIO W9 1WAd a01Of1a1SNI 8-6ZIOTZ 00'961 V Hd3SOf `S3NVO £IZ8600 21/81/Zi dV £1/90 19010 W9 1WAd HolO(la1SNI ZV-Z9101Z 00'86 OVaB `83WWf19 .8818600 Z1/8i/Z1 dV £i/90 19010 W9 1WAd a01Of1a1SNI Z-b0i012 00'OZb WVIHIW `QIAVQ SLIS600 Zi/8i/Z1 dV £1/90 19010 W9 lWAd HolonalSNI Z=£Zi01Z 00'501 3nbINOa3A `830NVa8 2918600 Z1/81/Zi dV £1/90 190LO W9 1WAd 9013nNl.SNI Sf10IWA OL'b£b 13HVSI VIHVW `Z3aVA1V 9£18600 Z1/8i/Zi dV £1/90 19010 W9 1WAd a0136SISNI Sf10IHVA 001021 3NAVM SO33W LOZO600 Zi/8i/Zi dV £1/90 19010 W9• 1WAd S013nb1SNI SnOIbVA 0£'6£1 Q Nod SOWVH ZZZ9600 ZI/8i/Zi dV £1/90 19010 W9 1WAd a013nHISNI 3Z-80101Z 0919 a0Q3d V V883O VZf10S 1£Z8600 ZI/8i/Zi dV £1/90 19010 W9 1WAd a010f1a1SNI 10-£6TOIZ 00'L 100IN `SIab3H 1618600 Z1/8i/Zi dV £1/90 .09010 W9 1WAd a013nHISNI Sf10IHVA 0819'1 a0Q33 V Va83Q V2f10S L609600 21/b0/Z1 dV £1/90 MTM W9 1WAd bolona1SNI Sf10INVA 01'L£ 138VSI VIaVW `Z3aVA1V 6008600 Zi/b0/Zi dV £1/90 £1010 W9 1WAd a010(la1SNI Sf10IaVA 01'LLI 31VN3a `N30008 8108600 21/b0/ZI dV £1/90 £1010 W9 1WAd a01O(1a1SNI• i-Molz OS'L8 3nbIN0a3A `839NVa8 OZO9600 Z1/b0/Zi dV £1/90 £1010 W9 1WAd Honna1SNI Sf10IHVA 00'OL IOOIN `SIaa3H Sb08600 Z1/b0/Zi dV £1/90 £1010 W9 1WAd a013f1a1SNI snoiSVA OL'LOL 130VSI VIHVW `Z3aVA1V LM600 Z1/61/IT dV £1/90 Lb600 W9 1WAd a010f1a1SNI ' V1-09101Z 00'b8 N331HIVN `a3N038 Z98L600 Zi/61/11 dV £i/SO Lb600 W9 1WAd a013nSl.SNI Sf10IaVA 08'L£ 31VN311 `N30008 b98L600 Zi/61/11 dV £i/SO Lb600 W9 1WAd 8013nUISNI 18-£6TOIZ 00112 1031N `SIaa3H 068L600 Zi/61/11 dV £i/SO Lb600 W9 lWAd a013nHISNI al/1-SZ101Z 00'LL 3113NVP `3I1S31 006L600 Zi/61/11 dV £1/90 Lb6Q0 W9 1WAd a01Of1a1SNI Sf10IHVA 00'091 3NAVM SO33W 906L600 Z1/61/ii dV £i/SO Lb600 W9 1WAd a01Of1a1SNI 18/8-99101Z 0.6'0£1 Q N00 SOWVH S26L600 ZI/61/IT dV £1/SO Lb600 W9' 1WAd HopnalSNI VZ/Z-801012 09'i0Z a0033 V Va830 VZf10S S£6L600 Z1/61/11 dV £1/90 Lb600 W9 1WAd a01Of1a1SNI VV-69TOIZ s.io4on,i4sui / saotAJOS }aeJ}uoO £b-££'iSb-Z00£-i0i ----------- -------------------------------- 3ONV1V8 --------------------------------------------------------------------------------- S1IO3aO S1I83a N 0 I 1 d I a 0 S 3 Q a3awnN 31VO a3 --------- 'HU a38Wf1N ddV 9NION3/ ----NOIlOVSNVal---- 9133V df10a9 ONINNIS39 punct 1eJau09 101 QNfld ------------------------------------------------------------------------------------------------------------------------------------ VINa0dI1VO `V1NInt) V1 d0 'ALIO V1Z9£W9 WVa90ad ZIS 3— 9NI1SI1 4 AlIAIl-•' -'39Q31 1V113N39 ib:9b:Si `b10Z/L1/'- -3HVd3ad PREPARE_ -./17/2014, 15:46:41 GENERAL LEDGE.. —TIVITY LISTING .--E 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 101-3002-451.33-43 Contract,Services / Instructors GM 01284 07/13 AP 01/15/13 0098391 SODDEN, RENATE 207.20 VARIOUS INSTRUCTOR PYMT GM 01284 07/13 AP 01/15/13 0098387 ALVAREZ, MARIA ISABEL 711.90 VARIOUS INSTRUCTOR PYMT GM 01284 07/13 AP 01/15/13 0098474 SOUZA, DEBRA A FEDOR 89.60 210108-3/3A INSTRUCTOR PYMT GM 01284 07/13 AP 01/15/13 0098434 LESLIE, JANELLE 63.00 VARIOUS INSTRUCTOR PYMT GM 01284 07/13 AP 01/16/13 0098442 MEEDS, WAYNE 160.00 • VARIOUS INSTRUCTOR PYMT GM 01413 08/13 AP 02/06/13 0098678 SOUZA, DEBRA A FEDOR 11.20 210108=3C/4A INSTRUCTOR PYMT GM 01413 08/13 AP 02/06/13 0098604 GUMMER, BRAD 147.00 210162-B1 INSTRUCTOR PYMT GM 01413 08/13 AP 02/06/13 0098608 HERRIS, NICOL 49.00 210193-D2/D3/E1 INSTRUCTOR PYMT 'GM 01413 08/13 AP 02/06/13 0098580 DAVID, MIRIAM 1,207.50 210104-3 INSTRUCTOR PYMT GM 01413 08/13 AP 02/06/13 0098557 ALVAREZ, MARIA ISABEL 130.20 VARIOUS INSTRUCTOR PYMT GM 01413 08/13 AP 02/06/13 0098566 BECKER, KATHLEEN 168.00 210150-2 INSTRUCTOR PYMT GM 01413 08/13 AP 02/06/13 0098567 BODDEN, RENATE 145.60 VARIOUS INSTRUCTOR PYMT GM 01413 08/13 AP 02/06/13 0098569 BRANGER, VERONIQUE 175.00 210123-3 INSTRUCTOR PYMT GM 01413 08/13 AP 02/06/13 0098628 LESLIE, JANELLE 3.50 210125-2C INSTRUCTOR PYMT GM 0141`3 08/13 AP 02/06/13 0098632 LORENZ, ANDREW K 105.00 210110-3 INSTRUCTOR PYMT GM 01413 08/13. AP 02/06/13 0098680 SULLIVAN, CHARLES L 171.50 210189-B INSTRUCTOR PYMT GM 01413 08/13 AP 02/06/13 0098645 OAKES, JOSEPH A 343.00 210129-C INSTRUCTOR PYMT GM 01413 08/13 AP 02/06/13 0098659 RAMOS, DON D 151.90 VARIOUS INSTRUCTOR PYMT GM 01498 08/13 AP 02/20/13 0098815 RAMOS, DON D 453.60 VARIOUS INSTRUCTOR PYMT GM 01498 08/13 AP 02/20/13 0098735 ALVAREZ, MARIA ISABEL 976.50 VARIOUS INSTRUCTOR PYMT GM 01498 08/13 AP 02/20/13 0098745 BRANGER, VERONIQUE 157.50 210123-4 INSTRUCTOR PYMT GM 01498 08/13 AP 02/20/13 0098749 CAPUTO, ROSEMARY HEIM 140.00 210135-2 INSTRUCTOR PYMT GM 01498 08/13 AP 02/20/13 0098771 GUMMER, BRAD 147.00 210162-B2 INSTRUCTOR PYMT GM 01498 08/13 AP 02/20/13 0098789 LESLIE, JANELLE 7.00 210125-2D INSTRUCTOR PYMT GM 01498 08/13 AP 02/20/13 0098772 HERRIS, NICOL 56.00 PREPARE_ -./17/2014, 15:46:41 GENERAL LEDGE._ —TIVITY LISTING .._E 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 101-3002-451.33-43 Contract Services / Instructors VARIOUS INSTRUCTOR PYMT GM 01498 08/13 AP 02/20/13 0098793 LORENZ, ANDREW K 84.00 210110-4 INSTRUCTOR PYMT GM 01498 08/13 AP 02/20/13 0098802 OAKES, JOSEPH A 269.50 210129-D INSTRUCTOR PYMT GM 01498 08/13 AP 02/20/13 0098796 MEEDS, WAYNE 160.00' VARIOUS INSTRUCTOR PYMT GM 01498 08/13 AP 02/20/13 0098822 SOUZA, DEBRA A FEDOR 89.50 VARIOUS INSTRUCTOR PYMT GM 01498 08/13 AP 02/20/13' 0098742 SODDEN, RENATE 219.10 VARIOUS INSTRUCTOR PYMT GM 01608 09/13 AP 03/05/13 0098892 ALVAREZ, MARIA 'ISABEL 69.30 VARIOUS INSTRUCTOR PYMT GM 01608 09/13 AP 03/05/13 0098897 BODDEN, RENATE 12.60 VARIOUS INSTRUCTOR PYMT GM 01608 09/13' AP 03/05/13 0098957 SOUZA, DEBRA A FEDOR 5.60 210108-4D INSTRUCTOR PYMT ' GM 01608 09/13 AP 03/05/13 0098946 RAMOS, DON D 78.40 VARIOUS INSTRUCTOR PYMT GM 01682 09/13 AP 03/20/13 0099037 DAVID, MIRIAM 315.00 210104-4 INSTRUCTOR PYMT GM 01682 09/13 AP 03/20/13'0099022 SODDEN, RENATE 116.20 VARIOUS INSTRUCTOR PYMT GM 01682 09/13 AP 03/20/13 0099015 ALVAREZ, MARIA ISABEL 762.30 VARIOUS INSTRUCTOR PYMT GM 01682 09/13 AP 03/20/13 0099069 LESLIE, JANELLE 3.50 • 210125-3A INSTRUCTOR PYMT GM 01682 09/13 AP 03/20/13 0099052 HERRIS, NICOL 42.00 VARIOUS INSTRUCTOR PYMT GM 01682 09/13 AP 03/20/13 0099090 RAMOS, DON D 279.30 VARIOUS INSTRUCTOR PYMT GM 01682' 09/13 AP 03/20/13 0099077 MEEDS, WAYNE 120.00 VARIOUS INSTRUCTOR PYMT GM 01791 10/13 AP 04/02/13 0099165 BODDEN, RENATE 25.20 VARIOUS INSTRUCTOR PYMT GM 01791 10/13 AP 04/02/13 0099158 ALVAREZ, MARIA ISABEL 46.90 VARIOUS INSTRUCTOR PYMT GM 01791 10/13 AP 04/02/13 0099226 RAMOS, DON D 112.70 VARIOUS INSTRUCTOR PYMT GM 01791 10/13 AP 04/02/13 0099192 HERRIS, NICOL 14.00 210193-F3 INSTRUCTOR PYMT GM 01791 10/13 AP 04/02/13 0099208 LESLIE, JANELLE 63.00 VARIOUS INSTRUCTOR PYMT GM 01904 10/13 AP 04/16/13 0099373 SOUZA, DEBRA A FEDOR 78.40 210108-6 INSTRUCTOR PYMT GM 01904 10/13 AP 04/16/13 0099361 RAMOS, DON D 221.20 VARIOUS INSTRUCTOR PYMT GM 01904 10/13 AP 04/16/13 0099348 OAKES, JOSEPH A 343.00 210129-E INSTRUCTOR PYMT PREPARE_ -./17/2014, 15:46:41 GENERAL LEDGE._ — TIVITY LISTING ..._E 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 101-3002-451.33-43 Contract Services / Instructors GM 01904 10/13 AP 04/16/13 0099344 HEEDS, WAYNE 200.00 VARIOUS INSTRUCTOR PYMT GM 01904 10/13 AP 04/16/13 0099330 HERRIS, NICOL 35.00 210193-G INSTRUCTOR PYMT GM 01904 10/13 AP 04/16/13 0099314 DAVID, MIRIAM 472.50 210104-5A INSTRUCTOR PYMT GM 01904 10/13 AP 04/16/13 0099308 BODDEN, RENATE 109.90 VARIOUS INSTRUCTOR PYMT GM 01904 10/13 AP 04/16/13 0099299 ALVAREZ, MARIA ISABEL 614.60 VARIOUS INSTRUCTOR PYMT GM 02058 11/13 AP 05/07/13 0099447 ALVAREZ, MARIA ISABEL 27.57 VARIOUS INSTRUCTOR PYMT GM 02058 11/13 AP 05/07/13 0099454 BODDEN, RENATE 68.60 • VARIOUS INSTRUCTOR PYMT GM 02058 11/13 AP 05/07/13 0099487 HERRIS, NICOL 49.00 VARIOUS INSTRUCTOR PYMT GM 02058 11/13 AP 05/07/13 0099487 HERRIS, NICOL 28.00 VARIOUS INSTRUCTOR PYMT GM 02058 11/13 AP 05/07/13 0099504 LESLIE, JANELLE 21.00 VARIOUS INSTRUCTOR PYMT GM 02058 11/13 AP 05/07/13 0099504 LESLIE, JANELLE 28.00 210125-4 INSTRUCTOR PYMT GM 02058 11/13 AP 05/07/13 0099531 RAMOS, DON D 63.70 VARIOUS INSTRUCTOR PYMT CR 02151 11/13 CR 05/17/13 0011806 MUSIC UNLIMITED-RFND OVER 40.00 MANCILLA 05/17/13 01 GM 02125 11/13 AP 05/21/13 0099663 OAKES, JOSEPH A 171.50 411301-5 INSTRUCTOR PYMT GM 02125 11/13 AP 05/21/13 0099616 ALVAREZ, MARIA ISABEL 622.30 VARIOUS INSTRUCTOR PYMT GM 02125 11/13 AP 05/21/13 0099651 LESLIE, JANELLE 17.50 VARIOUS INSTRUCTOR PYMT GM 02125 11/13 AP 05/21/13 0099642 HERRIS, NICOL 28.00 VARIOUS INSTRUCTOR PYMT GM 02125 11/13 AP.05/21/13 0099667 RAMOS, DON D 182.00 VARIOUS INSTRUCTOR PYMT GM 02125 11/13 AF 05/21/13 0099680 SOUZA, DEBRA A FEDOR 78.40 411501-5 INSTRUCTOR PYMT GM 02312 12/13 AP 06/18/13 0099869 ALVAREZ, MARIA ISABEL 655.90 061813 INSTRUCTOR GM 02312 12/13 AP 06/18/13 0099898 HERRIS, NICOL 42.00 0618 INSTRUCTOR GM 02312 12/13 AP 06/18/13 0099926 OAKES, JOSEPH A 171.50 0618 INSTRUCTOR GM 02312 12/13 AP 06/18/13 0099944 SOUZA, DEBRA A FEDOR 109.20 0618 INSTRUCTOR GM 02312 12/13 AP 06/18/13 0099959 VIELHARBER, KAREN 14.00 0618 INSTRUCTOR GM 02312 12/13 AP 06/18/13 0099959 VIELHARBER, KAREN 288.40 PREPARE _./17/2014, 15:46:41 GENERAL LEDGE.. ..._TIVITY LISTING .__E 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-3002-451.33-43 Contract Services / Instructors 0618 INSTRUCTOR GM 02312 12/13 AP 06/18/13 0099959 VIELHARBER, KAREN 0618 1 INSTRUCTOR - 24.50 ACCOUNT TOTAL 101-3002-451.41-01 ACCOUNT TOTAL 22,074.37 40.00 22,034.37 10173002-451.34-04 Contract Services / Technical .00 GM 01013 06/13 AP 11/28/12 0098091 SENIOR INSPIRATION AWARDS 2,500.00 0096710 41213 IRRIGATION SR INSPIRATION AWARDS GM 01290 07/13 AP 01/08/13 0098464 RIVERSIDE COUNTY FOUNDATI 2,500.00 50014663 1813 ELECTRIC SIA LUNCHEON EVENT GM 01289 07/13 AP 01/23/13 0098091 SENIOR INSPIRATION AWARDS 2,500.00 AP 41213 0097142 SR INSPIRATION AWARDS ACCOUNT TOTAL 101-3002-451.41-01 Utilities / Electric -Inside GM 00103 01/13 AP 07/20/12 0096710 IMPERIAL• IRRIGATION DIST 50014663 ELECTRIC SVC GM 00463 03/13 AP 08/20/12 0097142 IMPERIAL IRRIGATION DIST 50014663 ELECTRIC SVC GM 00576 04/13 AP 09/20/12 0097351 IMPERIAL IRRIGATION DIST 50014663 ELECTRIC SVC GM 00791 05/13 AP 10/19/12 0097651 IMPERIAL IRRIGATION DIST 50014663 ELECTRIC GM 00972 06/13 AP 11/19/12 0097989 IMPERIAL IRRIGATION DIST 50014663 ELECTRIC -CITY HALL GM 01073 07/13 AP 12/19/12 0098272 IMPERIAL IRRIGATION DIST ' 50014663 ELECTRIC SVC GM 01304 08/13 AP 01/22/13 0098520 IMPERIAL IRRIGATION DIST 50014663 ELECTRIC SVC GM 01546 09/13 AP 02/20/13 0098870 IMPERIAL IRRIGATION DIST 50014663 ELECTRIC SVC GM 01875 10/13 AP 03/21/13 0099287 IMPERIAL IRRIGATION DIST 50014663 ELECTRIC SVC GM 02113 11/13 AP 04/21/13 0099604 IMPERIAL 'IRRIGATION•DIST 50014663 ELECTRIC SVC GM 02218 12/13 AP 05/20/13 0099717 IMPERIAL IRRIGATION DIST 50014663 ELECTRIC SVC GM 02389 12/•13 AP 06/19/13 0099988 IMPERIAL IRRIGATION DIST 50014663 ELECTRIC SVC - ACCOUNT TOTAL 51000.00 2,500.00 2,500.00 .00 2,007.87 2,356.34 2,208.25 1,990.45 1,398.03 ' 1,441.59 997.27 1,023.40 1,032.13 1,171.52 1,598.41 1,615.83 18,841.09 18,841.09 101-3002-451.41-13 Utilities / Gas .00 GM 00114 02/13 AP 07/25/12 0096752 GAS COMPANY, THE 37.81 . PREPARE ./17/2014, 15:46:41 GENERAL LEDGE._.._TIVITY LISTING E 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 101-3002-451.41-13 Utilities / Gas 09422738006 GAS GM 00463 03/13 AP 08/24/12 0097139 GAS COMPANY, THE 38.93 9422738006 GAS GM 00576 04/13 AP 09/21/12 0097349 GAS COMPANY, THE 37.29 9422738006 GAS SVC GM 00791 05/13 AP 10/22/12 0097649 GAS COMPANY, THE 42.15 9422738006 GAS SVC GM 00955. 05/13 AP 11/21/12 0097963 GAS COMPANY, THE 70.09 9422738006 GAS SVC GM 01073 07/13 AP 12/21/12 0098271 GAS COMPANY, THE 167.95 9422738006 GAS SVC GM 01396 08/13 AP 01/25/13 0098532 GAS COMPANY, THE 422.22 9422738006 GAS SVC GM 01546 09/13 AP 02/25/13 0098868 GAS COMPANY, THE 200.88 9422738006 GAS GM 01817 10/13 AP 03/25/13 0099263 GAS COMPANY, THE 113.72 9422738006 GAS GM 02027 11/13 AP 04/25/13 0099431 GAS COMPANY, THE 96.27 9422738006 GAS 3/22-4/23 GM 02218 12/13 AP 05/24/13 0099716 GAS COMPANY, THE 42.19 9422738006 GAS SVC GM 02389 12/13 AP 06/24/13 0099987 GAS COMPANY, THE 64.66 9422738006 GAS SVC ACCOUNT TOTAL 1,334.16 1,334.16 101-3002-451.41-16 Utilities / Water -Inside .00 GM 00236 02/13 AP 08/09/12 0096883 COACHELLA VALLEY WATER DI 337.30 VARIOUS WATER SVC GM 00463 03/13 AP 09/06/12 0097135 COACHELLA VALLEY WATER DI 324.98 VARIOUS WATER SVC GM 010650 04/13 -AP 10/04/12 0097475 COACHELLA VALLEY WATER DI 322.74 VARIOUS WATER SVC GM 00845 05/13 AP 11/08/12 0097663 COACHELLA VALLEY WATER DI 289.14 VARIOUS WATER SVC GM 00972 06/13 AP 12/04/12 0097986 COACHELLA VALLEY WATER DI 298.10 VARIOUS WATER SVC GM 01274 07/13 AP 01/10/13 0098367 COACHELLA VALLEY WATER DI 248.82 VARIOUS WATER SVC GM 01304 08/13 AP 01/28/13 0098517 COACHELLA VALLEY WATER DI 221.94 VARIOUS WATER SVC GM 01637 09/13 AP 03/08/13 0098984 COACHELLA VALLEY WATER DI 216.34 VARIOUS WATER SVC GM 01817 10/13 AP 04/04/13 0099258 COACHELLA VALLEY WATER DI 239.86 VARIOUS WATER SVC GM 01984 11/13 AP 05/02/13 0099413 COACHELLA VALLEY WATER DI 245.46 VARIOUS WATER SVC GM 02218 12/13 AP 06/06/13 0099715 COACHELLA VALLEY WATER DI 291.38 PREPAREu u,'/17/2014, 15:46:41 GENERAL LEDGL......:TIVITY LISTING _,_E 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-3002-451.41-16 Utilities / Water -Inside VARIOUS WATER SVC GM 02389 12/13 AP 07/03/13 0099986 COACHELLA VALLEY WATER DI VARIOUS WATER SVC ACCOUNT TOTAL 101-3002-451.41-30 Utilities / Security and Alarm GM 00076 01/13 AP GM 00090 01/13 AP 07/07/12 0096589 TYCO INTEGRATED SECURITY 0096668 SANTA FE BUILDING MAINTEN 11344 75582378 JANITORIAL SVC AUG -ALARM 07/26/12 GM 00341 01/13 AJ 07/31/12 AJE 01-041 REVERSE PREPAIDS GM 00293 02/13 AP 08/08/12 0096946 TYCO INTEGRATED SECURITY 77172491 ALARM SVC GM 00368 02/13 AP 08/11/12 0097052 TYCO INTEGRATED SECURITY 77735072 SEP -ALARM GM 00576 04/13 AP 09/08/12 0097361 TYCO INTEGRATED SECURITY 79821231 OCT -ALARM GM 00791 05/13 AP 10/06/12 0097659 TYCO.INTEGRATED SECURITY 81902463 NOV-ALARM GM 00955 05/13 AP 11/10/12 0097977 TYCO INTEGRATED SECURITY 84069954 DEC - ALARM GM 01013 06/13 AP 11/30/120098052 JOHNSON POWER SYSTEMS SWO30115752 GENERATOR MAINT GM 01066 06/13 AP 12/08/12 0098264 TYCO INTEGRATED SECURITY 86200333 JAN -ALARM GM 01294 07/13 AP 01/05/13 0098508 TYCO INTEGRATED SECURITY 88284846 FEB -ALARM GM 01546 09/13 AP 02/09/13 0098882 TYCO INTEGRATED SECURITY 90500129 MAR -ALARM GM 01744 10/13 AP 03/09/13 0099152 TYCO INTEGRATED SECURITY 92680200 APR -SECURITY GM 01907 10/13 AP 03/19/13 0099372 SOUTH COAST AIR QUALITY M 2580820 GENORATOR PERMIT GM 01907 10/13 AP 03/19/13 0099372 SOUTH COAST AIR QUALITY M ' 2581492 GENORATOR PERMIT GM 01917 10/13 AP 04/06/13 0099403 TYCO INTEGRATED SECURITY 94844784 MAY -ALARM GM 02058 11/13 AP 04/25/13 0099551 SOUTH COAST A.Q.M.D. 2595680 GENERATOR PERMIT' ACCOUNT TOTAL 101-3002-451.42-15 Contract Services / Janitorial GM 00076 01/13 AP 07/12/12 0096601 AMERIPRIDE UNIFORM SERVIC 1400379870 JANITORIAL GM 00076 01/13 AP 07/18/12 0096668 SANTA FE BUILDING MAINTEN 11344 JANITORIAL SVC GM 00231 02/13 AP 07/26/12 0096773 AMERIPRIDE UNIFORM SERVIC 375.73 3,411.79 307.51 307.51 189.00 307.51 307.51 307.51 307.51 427.81 327.81 327.81 327.81 327.81 310.85 115.56 327.81 116.61 4,643.94 60.00 1,605.00 60.00 3,411.79 00 4,643.94 .00 PREPAREL .'/17/2014, 15:46:41 GENERAL LEDGL._..;TIVITY LISTING ;E 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 101-5002-451.42-15 Contract Services / Janitorial 1400388627 JANITORIAL GM 00504 03/13 AP 08/09/12 0097210 AMERIPRIDE UNIFORM SERVIC 60.00 1400397793 JANITORIAL GM 00358 02/13 AP 08/18/12 0097014 SANTA FE BUILDING MAINTEN 11605.00 11414 AUG -JANITORIAL SVC GM 00425 03/13 AP 08/23/12 0097061 AMERIPRIDE UNIFORM SERVIC 60.00 ' 1400406355 JANITORIAL GM 00480 03/13 AP 09/06/12 0097210 AMERIPRIDE UNIFORM SERVIC 60.00 1400415091 JANITORIAL GM 00499 03/13 AP 09/12/12 0097301 SANTA FE BUILDING MAINTEN 11605.00 11483 SEP -JANITORIAL GM 00524 04/13 AP 09/20/12 0097373 AMERIPRIDE UNIFORM SERVIC 60.00 1400423771 JANITORIAL GM 00751 04/13 AP 10/04/12 0097531 AMERIPRIDE UNIFORM SERVIC 60.10 1400433345 JANITORIAL - GM 00833 05/13 AP 10/15/12 0097800 SANTA FE BUILDING MAINTEN 11605.00 11554 OCT -JANITORIAL SVC GM 00833 05/13 AP 10/18/12 0097689 AMERIPRIDE UNIFORM SERVIC 60.10 1400442167 JANITORIAL GM 00843 05/13 AP 11/01/12 OU97689 AMERIPRIDE UNIFORM SERVIC 60.10 1400450970 JANITORIAL GM O0947 05/13 AP 11/07/12 0097932 SANTA FE -BUILDING MAINTEN 11605.00 11635 NOV-JANITORIAL GM 00947 05/13 AP 11/15/12 0097859 AMERIPRIDE UNIFORM SERVIC 60.10 1400459781 JANITORIAL GM 01009 06/13 AP 11/29/120098011 AMERIPRIDE UNIFORM SERVIC 60.10 1400468601 JANITORIAL GM 01045 06/13 AP 12/13%12 0098157 AMERIPRIDE UNIFORM SERVIC 60.10 1400477410 JANITORIAL GM 01290 07/13 AP 12/17/12 0.098470 SANTA FE BUILDING MAINTEN 11605.00 11708 DEC -JANITORIAL GM 01168 07/13 AP 12/27/12 0098283 AMERIPRIDE UNIFORM SERVIC 60:10 1400486267 JANITORIAL GM 01283 07/13 AP 01/10/13 0098388 AMERIPRIDE UNIFORM SERVIC 60.10 1400494931 JANITORIAL GM 01340 08/13 AP 01/14/13 0098667 SANTA FE BUILDING MAINTEN 11605.00 ' 11783 JANITORIAL GM 01340 08/13 AP 01/24/13 0098560 AMERIPRIDE UNIFORM SERVIC 60.10 1400503677 JANITORIAL GM 01490 08/13 AP 02/07/13 0098737 AMERIPRIDE UNIFORM SERVIC 60.10 1400512434 JANITORIAL GM 01608 09/13 AP 02/19/13 0098953 SANTA FE BUILDING MAINTEN 11605.00 11851 JANITORIAL GM 01608 09/13 AP 02/21/13 0098893 AMERIPRIDE UNIFORM SERVIC 60.10 1400520865 JANITORIAL GM 01682 09/13 AP 03/07/13 0099017 AMERIPRIDE UNIFORM•SERVIC 60.10 1400529977 JANITORIAL GM 01795 10/13 AP 03/18/13 0099232 SANTA FE BUILDING MAINTEN 11605.00 11930 MAR -JANITORIAL PREPAREu ui'/17/2014, 15:46:41 GENERAL LEDGE.. ....;TIVITY LISTING ;E 520 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund' N BEGINNING GROUP 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 / GM 01741 10/13 AP 03/21/13 0099160 1400538746 GM 01790 10/13 AP 04/04/13 0099160 1400547693 GM 02061 11/13 AP 04/16/13 0099541 12022 GM 01928 11/13 AP 04/18/13 0099448 1400556603 GM 02061 11/13 AP 05/02/13 0099448 1400565439 GM 02228 12/13 AP 05/15/13 0099799 12098 GM 02126 11/13 AP 05/16/13 0099618 1400574342 GM 02243 12/13 AP 05/30/13 0099733 1400583247 GM 02312 12/13 AP 06/13/13 0099871 1400592164 GM 02444 12/13 AP 06/17/13 0100237 12170 GM 023.94 12/13 AP 06/27/13 0100006 1400601112 ACCOUNT TOTAL Janitorial AMERIPRIDE UNIFORM SERVIC JANITORIAL AMERIPRIDE UNIFORM SERVIC JANITORIAL SANTA FE BUILDING MAINTEN APR -JANITORIAL AMERIPRIDE UNIFORM.SERVIC JANITORIAL AMERIPRIDE UNIFORM SERVIC JANITORIAL SANTA FE BUILDING MAINTEN MAY JANITORIAL AMERIPRIDE UNIFORM SERVIC JANITORIAL AMERIPRIDE UNIFORM SERVIC JANITORIAL AMERIPRIDE UNIFORM SERVIC JANITORIAL SANTA FE BUILDING MAINTEN• JUN -JANITORIAL AMERIPRIDE UNIFORM SERVIC JANITORIAL 101-3002-451.42-20 Contract Services / Pest Control GM 00228 02/13 AP 06/07/12 0096869 TRULY NOLEN INC 103933 660043852 SR CTR SLIDING GLASS DOOR PEST CONTROL GM 00228 02/13 AP 07/19/12 0096869 TRULY NOLEN INC 36994 660045789 SIGN REPAIR PEST CONTROL GM 00499 03/13 AP 09/01/12 0097.314 TRULY NOLEN INC' 907356 66002599 MAINT 8 REPAIR SEP112-AUG113 GM 01384 08/13 AP 01/23/13 0098597 FOSTER & SONS TERMITE 8 P 20105 11690 GEN MAINT&REPAIR TERMITE SVC ACCOUNT TOTAL 101-3002-451.43-01 Other Services / Maintenance GM 00114 02/13 AP 07/15/12 0096751 DOORTECH 103933 SR CTR SLIDING GLASS DOOR GM 00360 02/13 AP 09/14/12 0097005 PARAGON SIGNS 36994 SIGN REPAIR GM 00650 04/13 AP 09/25/12 0097486 LOWE'S HOME IMPROVEMENT W 907356 MAINT 8 REPAIR GM 00650 04/13 AP 09/28/12 0097481 HOME DEPOT CREDIT SERVICE 20105 GEN MAINT&REPAIR GM 00791 05/13 AP 10/25/12 0097652 LOWE'S HOME IMPROVEMENT W 1. 60.10 60.10 1,605.00 60.10 60.10 1,605.00 60.10 60.10 60.10 . 1,605.00 60.10 20,822.00 60.00 60.00 684.00 1,750.00 2,554.00 716.04 387.45 57.41 3.38 57.24 20,822.00 00 2,554.00 .00 PREPARE„ ui/17/2014, 15:46:41 GENERAL LEDGL.. _'TIVITY LISTING ;E 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-3002-451.43-01 Other Services / Maintenance 952364 MAINT & REPAIR GM.01271 07/13 AP 12/20/12 0098436 LOCK SHOP INC, THE 7.11 BB00011102 KEYS GM 01233 07/13 AP 12/25/12 0098342 LOWE'S HOME IMPROVEMENT W 6.12 908312 SUPPLIES GM 01066 06/13 AP 12/26/12 0098249 CASH/PETTY CASH 30.00 122612 PETTY•CASH REPLENISH GM 01438 08/13 AP 01/09/13 0098690 US AIR CONDITIONING DISTR 78.94 8535735 A/C FILTERS GM 01546 09/13 AP 02/25/13 0098871 LOWE'S HOME IMPROVEMENT W 3.93 • 907434 SR CTR FAUCET GM 01817 10/13 AP 03/25/13 0099268 LOWE'S HOME IMPROVEMENT W 21.49 . 908124' SR CTR BATTERIES GM 01904 10/13 AP 04/18/13 0099339 LOCK SHOP INC, THE 82.43 BB00013249 SR CTR BLDG GM 02079. 11/13 AP 04/25/13 0099589 LOWE'S HOME IMPROVEMENT W 3.0.6 908440 SENIOR CENTER GM 02061 11/13 AP 04/30/13 0099570 US AIR CONDITIONING DISTR 16.96 INS695320 A/C FILTERS GM 02223 12/13 AP 05/03/13 0099731 ACE HARDWARE 25.88 112246 FACILITY REPAIRS GM 02223 12/13 AP 05/07/13 0099731 ACE.HARDWARE 24.17 112255 SR CTR GATE R&M GM 02249 12/1.3 AP 05/25/13 0099844 LOWE'S HOME IMPROVEMENT W 7.16 907178 RESTROOM R&M GM 02249 12/13 AP 05/25/13 0099844 LOWE'S HOME IMPROVEMENT W 2.25 952138 DOOR REPAIR GM 02312 12/13 AP 06/04/13 0099963 WILLIAMS ELECTRONICS 236.83 WD -57733 TV LAMP REPAIR , GM 02223' 12/13 AP 06/05/13 0099774 LOCK SHOP INC, THE 28.73 BB00014142 SR CTR TRASH GATE GM 02228 12/13 'AP 06/06/13 0099766 JOHNSTONE SUPPLY 13:59 269824 SR CTR A/C GM 02443 12/13 AP 07/01/13 0100204 KRIBBS CONSTRUCTION, BRUC 530.00 2010 MAILBOX INSTALL ACCOUNT TOTAL 2,340.17 2,340.17 101-3002-451.43-31 Other Services / Maint.-Fire extinguishers .00 GM OU751 04/13 AP 10/04/12 0097552 DESERT FIRE EXTINGUISHER 129.48 728322 FIRE EXT.SVC GM 01791 10/13 AP 04/01/13 0099179 DESERT FIRE EXTINGUISHER 129.56 729329 FIRE EXTINGUISHER GM 02311 12/13 AP 05/17/13 0099885 DESERT FIRE EXTINGUISHER 66.56- 218245 FIRE ACCOUNT TOTAL 325.60 325.60 . PREPARLL ul/17/2014, 15:46:41 GENERAL LEDGL..—'TIVITY LISTING __;E 522 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 101-3002-451.43-52 Other Services / HVAC .00 GM 00504 03/13 AP 09/04/12 0097289 POLAR BARR AIR CONDITIONI 160.00 22144 HVAC REPAIR GM 00643 04/13 AP 09/21/12 0097436 POLAR BARR AIR CONDITIONI 168.00 22210 HVAC MAINT/REPAIR GM 00880 05/13 'AP 10/23/12 0097824 US AIR CONDITIONING DISTR 17.98 8428294 A/C FILTERS GM 00947 05/13 AP 10/23/12 0097947 US AIR CONDITIONING DISTR 41.02 8428294 A/C FILTERS GM 01015 06/13 AP 11/30/12 0098078 POLAR BARR AIR CONDITIONI 314.00 22533 HVAC GM 01284 07/13 AP 01/11/13 0098455 POLAR BARR AIR CONDITIONI 504.00 22633 HVAC GM 01396 08/13 AP 01/28/13 0098533 HOME DEPOT CREDIT SERVICE 20.39 21451 HVAC GM 02312 12/13 AP 06/10/13 0099931 POLAR BARR AIR CONDITIONI 770.00 23127 HVAC #5 UNIT ACCOUNT TOTAL 11995.39 1,995.39 101-3002-451.43-88 Other Services / Maint.-Other Equipment .00 GM 01620 09/13 AP 01/14/13 0098927 KRIBBS CONSTRUCTION, BRUC 10,785.00 2002 FIRE SPRINKLER R&M GM 01620 09/13 AP 02/06/13 0098967 VALLEY PLUMBING 88.00 211293 FIRE SPRINKLER R&M GM 01620 09/13 AP 02/07/13 0098975 WHITE CAP CONSTRUCTION SU 188.96 10000098875 FIRE SPRINKLER R&M GM 01620 09/13 AP 02/13/13 0098900 CALPORTLAND 503.60 91753608 SR CTR FIRE SPRINKLER GM 01620 09/13 AP 02/20/13 0098955 SHASTA FIRE PROTECTION, I 31500.00 2327 FIRE SPRINKLER R&M ACCOUNT TOTAL 15,065.56 15,065.56 101-3002-451.53-01 Services & Supplies / Printing .00 GM 00480 03/13 AP 08/23/12 0097242 DUNCAN PRINTING CO 77.58 11177 SR CENTER SIGNS GM 00833 05/13 AP 10/19/12 0097782 OFFICE DEPOT 139.58 628634234001 BCARDS-DORAN,WYMAN . ACCOUNT TOTAL 217.16 217.16 101-3002-451.53-03 Services & Supplies / Membership Dues .00 GM 00076 01/13 AP 05/06/12 0096607 CALIFORNIA PARKS & RECREA 160.00 110930 MEMBERSHIP GM 00076 01/13 AP 06/30/12 0096647 MOTION PICTURE LICENSING 249.97 503786622 MEMBERSHIP' ' PREPAREu u,/17/2014, 15:46:41 GENERAL LEDGE..—;TIVITY LISTING E 523 PROGRAM GM362LA STAPLES ADVANTAGE 32.31 3178689369 CITY OF LA QUINTA, CALIFORNIA GM 00354 . AP ------------------------------------=---------------------------------------------------------------------------------------------=- FUND 101 General Fund 3179684337 BEGINNING GROUP ACCTG ----TRANSACTION---- 05/13 AP 10/27/12 0097813 STAPLES ADVANTAGE /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101:3002-451.53-03 AP Services & Supplies / Membership Dues GM 00234 02/13 AP 07/18/12 0096779 CALIFORNIA PARKS & RECREA 170.00 01/25/13 0098679 STAPLES ADVANTAGE 364.66 121634' MEMBERSHIP 3190900864 OFFICE SUPPLIES GM 00231 02/13 AP 07/26/12 0096779 CALIFORNIA PARKS & RECREA 160.00 110930 MEMBERSHIP CR 00528 03/13 CR 09/11/12 0002331 CA PARK & REC/RFND DUPL P 160.00 DMARTIN 09/11/12 01 GM 00504 .03/13 AP 09/19/12 0097278 NATIONAL RECREATION & PAR 150.00 120366 MEMBERSHIP GM 00953 05/13 AP 11/05/12 0097911 NATIONAL COUNCIL ON THE A 145.00 10424 SUBSCRIPTIONS ACCOUNT TOTAL 1,034.97 160.00 874.97 101-3002-451.53-04 Services & Supplies / Subscriptions/Publication .00 GM 00947 05/13 AP 11/15/12 0097880 DESERT SUN, THE 284.07 DSO464815 SUBSCRIPTION ACCOUNT TOTAL 284.07 284.07 101-3002-451.54-01 Services & Supplies / Information Tech Charges .00 GM 00050 01/13 AJ 07/12/12 JE 01-007 JUL'12 INFO TECH CHRG 1,232.00 GM 00468 02/13 AJ 08/31/12 JE 02-044 AUG112 INFO TECH CHRG 1,232.00 GM 00472 03/13 AJ 09/30/12 JE 03-004• SEP112 INFO TECH CHRG 1,232.00 GM 00949 04/13 AJ 10/31/12 JE 04-036 SEP112 INFO TECH CHRG 1,232.00 GM 01020 05/13 AJ 11/30/12 JE 05-013 NOV112 INFO TECH CHRG 1,232.00 GM 01081 06/13 AJ 12/31/12 JE 06-012 DEC112 INFO TECH CHRG 1,232.00 GM 01380 07/13 AJ 01/31/13 JE 07-012 JAN113 INFO TECH CHRG 1,232.00 GM 01662 08/13 AJ 02/28/13 JE 08-025 FEB113 INFO TECH CHRG 1,232.00 GM 01965 10/13- AJ 04/30/13 JE 10-015 MAR113 INFO TECH CHRG 1,232.00 GM 01969 10/13 AJ 04/30/13 JE 10-019 APR113 INFO TECH CHRG 1,232.00 GM 02091 11/13 AJ 05/31/13 JE 11-011 MAY113 INFO TECH CHRG 1,232.00 GM 02224 12/13 AJ 06/30/13 JE 12-001 JUN113 INFO TECH CHRG 1,232.00 ACCOUNT TOTAL 14,784.00 101-3002-451.56-01 Services & Supplies / Office Supplies GM 002.29 02/13 AP 07/25/12 0096858 STAPLES ADVANTAGE 32.31 3178689369 OFFICE SUPPLIES GM 00354 02/13 AP 08/08/12 0097020 STAPLES ADVANTAGE 149.00 3179684337 OFFICE SUPPLIES GM 00833 05/13 AP 10/27/12 0097813 STAPLES ADVANTAGE 345.53 ' 3185193526 OFFICE SUPPLIES GM 01009 06/13 AP 11/21/12 0098098 STAPLES ADVANTAGE 203.07 3186526767 OFFICE SUPPLIES GM 01384 08/13 AP 01/25/13 0098679 STAPLES ADVANTAGE 364.66 3190900864 OFFICE SUPPLIES 14,784.00 .00 PREPAREu ui/17/2014, 15:46:41 GENERAL LEDGE.. ....;TIVITY LISTING ._.E 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 -------------------------------------- -------------------------------------- . 101-3002-451.56-01 Services & Supplies / Office Supplies GM 01384 08/13 AP 01/30/13 0098679 STAPLES ADVANTAGE 52.34 3191239270 OFFICE SUPPLIES GM 01384 08/13 AP 01/30/13 0098679 STAPLES ADVANTAGE 13.74 3191239271 OFFICE SUPPLIES GM 01490 08/13 AP 02/09/13 0098823 STAPLES ADVANTAGE 200.22 3192628013 OFFICE SUPPLIES GM 01688 09/13 AP 03/07/13 0099102 STAPLES ADVANTAGE 60.42 3194551735 OFFICE SUPPLIES GM 02030 11/13 AP 04/30/13 0099553 STAPLES ADVANTAGE 125.41 3198655037 OFFICE SUPPLIES GM 02030 11/13 AP 04/30/13 0099553 STAPLES ADVANTAGE 36.70 3198655040 OFFICE SUPPLIES .GM 02030 11/13 AP 05/01/13 0099553 STAPLES ADVANTAGE 48.39 3198770088 OFFICE SUPPLIES GM 02223 12/13 AP 05/10/13 0099805 STAPLES ADVANTAGE 215.43 3199599952• OFFICE SUPPLIES GM. 0-2391 12/13 AP 06/11/13 0100065 OFFICE DEPOT 66.07 1584903609 OFFICE SUPPLIES GM 02312 12/13 AP 06/13/13 0099945 STAPLES ADVANTAGE 94.90 3202155334 SUPPLIES GM 02391 12/13 AP 06/14/13 0100085 STAPLES ADVANTAGE 93.70 3202196622 OFFICE SUPPLIES GM 02391 12/13 AP 06/19/13 0100085 STAPLES ADVANTAGE 32.39 3202555614 OFFICE SUPPLIES GM 02391 12/13 AP 06/20/13 0100085 STAPLES ADVANTAGE 78.84 3202598500 OFFICE SUPPLIES ACCOUNT TOTAL 2,213.12 101-3002-451.56-02 Services & Supplies / Operating Supplies GM 00002 01/13 AP 07/03/12 0096498 MCDOWEL•L AWARDS 21.01 20106323 OPERATING SUPPLIES GM 00293 02/13 AP 07/05/12 0096935 RALPHS CUSTOMER CHARGES 137.46 _ 612023832 OPERATING SUPPLIES GM 00076 01/13 AP 07/18/12 0096658 PIZZA HUT 264.74 81612` B&G PROGRAM GM 00229 02/13 AP 07/21/12 0096858 STAPLES ADVANTAGE 291.64 3178622876 B&G EVENT GM 00229 02/13 AP 07/24/12 0096858 STAPLES ADVANTAGE 214.24 3178655141 B&G EVENT GM 00229 02/13 AP 07/24/12 0096858 STAPLES ADVANTAGE 10.46 3178655142 B8G EVENT GM 00229 02/13 AP 07/25/12 0096858 STAPLES ADVANTAGE 231.19 3178689368 B&G EVENT GM 00229 02/13 AP 07/25/12 0096858 STAPLES ADVANTAGE 34.37 3178689371 B&G EVENT GM 00293 02/13 AP 08/02/12 0096939 SMART & FINAL 178.79 . 10137900 LUNCHEON MENU 2,213.12 .00 PREPARL_ .1/17/2014, 15:46:41 GENERAL LEDG_____CTIVITY LISTING __.:E 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 ' -------------- 101-3002-451.56-02 Services & Supplies / Operating Supplies CR 00251 02/13 CR 08/15/12 0001369 BOYS & GIRLS CLUB-BKPACK 1,510.15 MANCILLA 08/15/12 01 GM 00455 03/13 AP 08/15/12 0097111 SMART & FINAL - 209.26 • 3583410154347 LUNCHEON GM 00463 03/13 AP 08/20/12 0097154 RUBIO'S FRESH MEXICAN GRI 969.75 2481888 SEP -LUNCHEON GM 00293 02/13 AP 08/21/12'0096932 PIZZA HUT 264.74 81612 LUNCHEON GM 00308. 02/13 AP 08/23/12 0096658 PIZZA HUT 264.74 81612 B&G PROGRAM GM 00513 03/13 AP 08/29/12 0097341 WAL MART COMMUNITY 116.24 L60102K9MK OPERATING SUPPLIES GM 00776 04/13 AP 09/11/12 0097635• SMART & FINAL 217.39 10165054 LUNCHEON SUPPLIES GM 00645 04/13 AP 09/26/12 0097425 MIMI'S CAFE LA QUINTA #13 626.29 . 100412 LUNCHEON MENU GM 00650 04/13 AP 09/30/12 0097487 MIMI'S CAFE LA QUINTA #13 337.39 101812 LIFE LUNCHEON GM 00680 04/13 AP 10/02/12 0097522 WELLS FARGO BUSINESS CARD 256.14 4759 VISA CARD PYMT GM 00751 04/13 AP 10/06/12 0097602 STAPLES ADVANTAGE 72.45 3183722713 OFFICE SUPPLIES GM 00776 04/13 AP 10/16/12 0097645 WAL MART COMMUNITY 45.74 LVOlEPPB49 OPERATING SUPPLIES GM 00953 05/13 AP 10/24/12 0097922 RALPHS CUSTOMER CHARGES 241.85 1012027842 REFRESHMENTS GM 00791 05/13 AP 10/31/12 0097653 MIMI'S CAFE LA QUINTA #13 87.98 111512 THKSGVNG LUNCH GM 06843 05/13 AP 10/31/12 0097775 MIMI'S CAFE LA QUINTA #13 1,097.06 121312 HOLIDAY LUNCHEON GM 00944 05/13 AP 11/19/12 0097906 MIMI'S CAFE LA QUINTA #13 211.04 4713 HOLIDAY LUNCHEON GM 01045 06/13 AP 11/28/12 0098229 SMART & FINAL 802.64 10102558 OPERATING SUPPLIES GM 01066 06/13 AP 12/04/12 0098266 WAL MART COMMUNITY 234.29 601BBX2ZO OPERATING SUPPLIES GM 01013 06/13 AP 12/07/12 0098058 LA QUINTA HIGH SCHOOL CUL 170.00 2013001 SHOWCASE TEAM GM 01294 07/13 AP. 12/10/12 0098504 SMART & FINAL 91.90 10108618 HOLIDAY SUPPLIES GM 01168 07/13 AP 01/02/13 0098287 BUFFET DU JOUR 698.83 1172013 CHINESE LUNCHEON GM 01274 07/13 AP 01/11/13 0098363 BUFFET DU JOUR 685.00 1172013 LUNCHEON GM 01504 09/13 AP 01/14/13 0098862 WAL MART COMMUNITY 25.43 HOlE8E2QT OPERATING SUPPLIES GM 01287 07/13 AP 01/23/13 0098058 LA QUINTA HIGH SCHOOL CUL 170.00 2013001 SHOWCASE TEAM GM 01303 08/13 AP 01/24/13 0098631 LOCK SHOP INC, THE 4.75 PREPARLY VI/17/2014, 15:46:41 GENERAL LEDG_____CTIVITY LISTING :E 526 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ft -------------------------------------------------------------------------------------------------------------------------------- FUND 101•General Fund BEGINNING GROUP 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 BB00011705 SUPPLIES GM 01304 08/13 AP 01/29/13 0098522 STUFT PIZZA BAR & GRILL 383.03 133 VALENTINE LUCHEON GM 01490. 08/13 AP 02/04/13 0098810 POWERS AWARDS INC 10.80 119198 OPERATING SUPPLIES GM 01688 09/13 AP 02/13/13 0099099 SMART & FINAL 68.11 10142783 MENU - FOOD GM 01688 09/13 AP 02/13/13 0099089 RALPHS CUSTOMER CHARGES 32.37 113031869 MENU - FOOD GM 01473 08/13 AP 02/14/13 0098363 BUFFET DU JOUR 685.00 1172013 LUNCHEON GM 01498 08/13 AP 02/15/13 0098746 BROKE EATERY 200.00 3212013 LUNCHEON DEPOSIT GM 01498 08/13 AP 02/15/13-0098747 BROKE EATERY 491.20 3212013 MARDI GRAS LUNCHEON GM 01490 08/13 AP 02/20/13 0098791 LOCK SHOP INC, THE 7.13 AA00012226 . OPERATING SUPPLIES — GM 01917 10/13 AP 03/14/13 0099410 WAL MART COMMUNITY 150.11 RO10RVXM8 OPERATING SUPPLIES GM 01696 09/13 AP 03/16/13 0099138 WAL MART COMMUNITY 77.53 1Y0IEQG61H OPERATING SUPPLIES GM 01910 .10/13 AP 03/18/13 0099369 SMART & FINAL 41.74 10160265 SUPPLIES GM 01795 10/13 AP 03/27/13 0099213 MCDOWELL AWARDS 299.70 2013460 AWARDS -LUNCHEON GM 02128' 11/13 AP 04/02/13 0099677 SMART & FINAL 36'.51 10168128 EVENT FOOD/BEV GM 01791 10/13 AP 04/03/13 0099214 MIMI'S CAFE LA QUINTA #13 821.93 127 VOLUNTEER LUNCHEON GM 01907 10/13 AP 04/09/13 0099375 STROKE RECOVERY CENTER 600.00 1 LUNCHEON MENU GM 02063 11/13 AP 04/23/13 0099452 BARON BARCLAY BRIDGE SUPP 572.22 1172013 BRIDGE CARDS GM 02063 11/13 AP 04/23/13 0099517 NORTH COAST MEDICAL INC 232.72 3105160 OPERATING SUPPLIES GM 02063 11/13 AP 04/24/13 0099530 RALPHS CUSTOMER CHARGES 151.19 313034462 FLOWERS LUNCHEON GM 02063 11/13 AP 04/29/13 0099512 MIMI'S CAFE LA QUINTA #13 156.60 42913 MENU FOOD GM 01917 10/13 AP 05/04/13 0099394 CAPITAL ONE COMMERCIAL 15.00 53900 FOOD-FIT/FUN/FAB GM 02243 12/13 AP 05/15/13 0099793 RALPHS CUSTOMER CHARGES 39.90 413035289 MENU GM 02134 11/13 AP 05/16/13 0099711 WAL MART COMMUNITY 58.13 Q019RE7FB OPERATING SUPPLIES GM 02243 12/13 AP 06/04/13 0099779 MILES KIMBALL 43.37 ARINV022582766 TABLE COVERS GM 02311 12/13 AP 06/11/13 0099941 SILVERROCK RESORT 46.00 061113 MAY113 SALES TAX PREPARLL 7/17/2014, 15:46:41 GENERAL LEDG_____CTIVITY LISTING :E 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 101-3002-451.56-02 Services & Supplies / Operating Supplies GM 02391 12/13 AP 06/11/13 0100065 OFFICE DEPOT' 101.24 1584903608 SUPPLIES-B&G CLUB GM 02243 12/13 AP 06/13/13 0099802 SMART & FINAL 139.18 410189836 MENU GM 02312 12/13 AP 06/13/13 0099945 STAPLES ADVANTAGE 237.01 3202155332 SUPPLIES GM 02444 12/13 AP 06/18/13 0100240 SMART & FINAL 389.66 • 10106446 OPERATING SUPPLIES GM 02391 12/13 AP 06/20/13 0100085 STAPLES ADVANTAGE 252.18 3202598498 •SUPPLIES-B&G CLUB GM 02397 12/13 AP 06/25/13 0100060 MIZELL SENIOR CENTER 56.00 18419 OPERATING SUPPLIES GM 02393 12/13 AP 07/03/13 0100082 SILVERROCK RESORT 3.00 97829622 4TH QTR SALES TX ACCOUNT TOTAL 14,563.62 2,629.89 11,933.73 101-3002-451.56-55 Services & Supplies / Small.Tools/Equip .00 GM 01637 09/13 AP 03/12/13 0098992 IHS PALM SPRINGS LP 249.23 B97689 DEP-SOUND SYS GM 01696 09/13 AP 03/13/13 0099129 IHS PALM SPRINGS LP 747.69 • 97693B AMP INSTALL -SR CTR GM 01741 10/13 AP 03/19/13 0099236 STAPLES ADVANTAGE 215.99 3195332632 SMALL TOOLS GM 01928 11/13 AP 04/12/13 0099553 STAPLES ADVANTAGE 215.99 3197338314 SMALL EQUIP GM 02063' 11/13 AP 04/22/13 0099453 BEST SIGNS INC 873.58 80219 • ADDRESS SIGN -SR CTR GM 02058 11/13 AP 05/03/13 0099493 JAYCO INDUSTRIES, LLC 864.76 6900 SR CTR MAILBOX GM 02027 11/13 AP 05/07/13 0099423 BARON BARCLAY BRIDGE SUPP 447.70 943338A SR CTR SUPPLIES GM 02243 12/13 AP 05/17/13 0099820 VERMONT SYSTEMS INC 649.00 39676 RECTRAC SIG PADS GM 02311 12/13 AP 06/11/13 0099941 SILVERROCK RESORT 36.00 061113 MAY113 SALES TAX GM 02397 12/13 AP 06/24/13 0100108 WORTHINGTON DIRECT 1,597.95 300702. CHAIRS/EQUIP ACCOUNT TOTAL 5,897.89 5,897.89 ' 101-3002-451.92-11 Other Charges / Fleet Maint Program Chrgs .00 GM 00054 01/13 AJ 07/12/12 JE 01-011 JUL112 EQUIP REPL CHRG 1,426.00 GM 00470 02/13 AJ 08/31/12 JE 02-046 AUG112 EQUIP REPL CHRG 1,426.00 GM 00474 03/13 AJ 09/30/12 JE 03-006 SEP112 EQUIP REPL CHRG 1,426.00 GM 00951 04/13 AJ 10/31/12 JE 04-038' SEP112 EQUIP REPL CHRG 1,426.00 GM 01022 05/13 AJ 11/30/12 JE 05-015 NOV112 EQUIP REPL CHRG 1,426.00 PREPAREu ul/17/2014, 15:46:41 GENERAL LEDGL..—'TIVITY LISTING _._;E 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 101-3002-451.92-11 Other Charges / Fleet Maint Program Chrgs GM 01083 06/13 AJ 12/31/12 JE 06-014 DEC -12 EQUIP REPL CHRG 1,426.00 GM 01382 07/13 AJ 01/31/13 JE 07-014 JAN113 EQUIP REPL CHRG 1,426.00 GM 01664 08/13 AJ 02/28/13 JE 08-027 FEB113 EQUIP REPL CHRG 1,426.00 GM 01967 10/13 AJ 04/30/13 JE 10-017 MAR113 EQUIP REPL CHRG 1,426.00 ' GM 01971 10/13 AJ 04/30/13 JE 10-021. APR'13 EQUIP REPL CHRG 1,426.00 GM 02093 11/13 AJ 05/31/13 JE 11-013 MAY113 EQUIP REPL CHRG 1,426.00 GM 02226 12/13 AJ 06/30/13 JE 12-003 JUN113 EQUIP REPL CHRG 1,426.00 ACCOUNT TOTAL 17,112.00 17,112.00 101-3003-451.10-01 Salaries & Wages / Permanent Full Time .00 PR 00003 •01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 2,159.06 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 1,943.18 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 2,202.17 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 2,202.19 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 2,202.17 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 2,202.17 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 2,202.16 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 2,202.16 PR 00647 04/13 AJ 10/12/12 PRIO12 PAYROLL SUMMARY 2,202.17 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 2,202.16 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 2,202.17 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 2,202.17 PR O0968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 2,202.17 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 2,202.17 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 2,642.63 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 2,202.17 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 2,202.17 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 2,202.17 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 2,202.16 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 2,202.17 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 2,202.17 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 2,202.17 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 2,202.17 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 2,202.17 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 2,202.17 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 2,202.17 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 2,202.18 GM 02435 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 220.24 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 1,981.94 ACCOUNT TOTAL 59,855.94 1,943.18 57,912.76 ' 101-3003-451.10-03 Salaries & Wages / Salaries - Part Time .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 1,112.50 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 1,001.25 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 1,408.25 PREPAREL ul/17/2014, 15:46:41 GENERAL LEDG_.....CTIVITY LISTING _-;E 529 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 101-3003-451.10-03 Salaries & Wages / Salaries - Part Time PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 717.00 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 906.00 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 770.50 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 801.00 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 1,030.75 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 702.50 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 844.00 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 873.00 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 1,077.50 OR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 805.00 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 982.50 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 425.00 PR 01269 07/13 `AJ 01/18/13 PR0118 PAYROLL SUMMARY 1,402.50 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 1,202.50 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 1,137.50 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 870.00 PR 01632' 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 945.00 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 777.50 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 987.50 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 1,166.00 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 1,592.25 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 1,099:00 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 649.50 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 801.75 GM 02435 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 87.32 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 786.18 ,ACCOUNT TOTAL 25,960.00 101-3003-451.20-01 Employee Benefits / PERS-City Portion PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 288.30 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 306.41 PR 00109 02/13 AJ 08/03/12 PR0B03 PAYROLL SUMMARY 306.42 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 306.41 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 306.41 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 306.41 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 306.41 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 306.41 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 306.42 PR 0841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 306.41 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 306.42 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 306.41 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 306.41 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 306.41 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 306.41 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 306.41 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 306.41 1,001.25• 259.47 BEGINNING /ENDING BALANCE 24,958.75 .00 PREPAREu ut/17/2014, 15:46:41 GENERAL LEDGE..--TIVITY. LISTING .--E 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 101-3003-451.20-01 Employee Benefits / PERS-City Portion PR 01501 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY 306.41 PR 01632 09/13 AJ 03/15/13 PRO315 PAYROLL SUMMARY 306.41 PR 01689 09/13 AJ 03/29/13 PRO329 PAYROLL SUMMARY 306.41 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 306.41 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 306.41 PR 02022 11/13 AJ 05/10/13 PRO510 PAYROLL SUMMARY 306.41 PR 02104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY 306.41 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 306.41 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 306.41 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 290.55 ACCOUNT TOTAL 8,239.13 259.47 7,979.66 10113003-451.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 172.72 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 155.45 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 88.08 PR 00109 02/13 AJ 08/03/12 PRO803 PAYROLL SUMMARY 88.08 PR 00232 02/13 AJ 08/17/12 PRO817 PAYROLL SUMMARY 88.08 PR 00355 02/13 AJ 08/31/12 PRO831 PAYROLL SUMMARY 88.08 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 88.08 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 88.08 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 88.08 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 88.08 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 88.08 PR 00931 05/13. AJ 11/21/12 PR1121 PAYROLL SUMMARY 88.08 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 88.08 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 88.08 PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 88.08 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 88.08 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 88.08 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 88.08 PR OL501 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY 88.08 PR 01632 09/13 AJ 03/15/13 PRO315 PAYROLL SUMMARY 88.08 PR 01689 09/13 AJ 03/29/13 PRO329 PAYROLL SUMMARY 88.08 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 88.08 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 88.08 PR 02022 11/13 AJ 05/10/13 PRO510 PAYROLL SUMMARY 88.08 PR 02104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY 88.08 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 88.08 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 88.08 GM 02435 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 8.80 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 79.28 ACCOUNT TOTAL 2,462.8Q 155.45 2,307.35 101-3003-451.21-01 Insurance Benefits / Medical Insurance .00 PREPARE., ,/17/2014, 15:46:41 GENERAL LEDGE..-.;TIVITY LISTING .....E 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-3003-451.21-01 PR 00003 01/13 AJ PR 00003 01/13 AJ PR 00074 01/13 AJ PR 00109 02/13 AJ PR 00232 02/13 AJ PR 00461 03/13 AJ PR 00506 03/13 AJ PR 00647 04/13 AJ PR 00755 04/13 AJ PR 00841 05/13 AJ PR 00931 •05/13 AJ PR 00968 06/13 AJ PR 00968 06/13 AJ OR 01053 06/13 AJ PR 01053 06/13 AJ PR 01069 07/13 AJ PR 01069 07/13 AJ PR 01269 07/13 AJ PR 01269 07/13 AJ PR 01299 08/13 AJ PR 01299 08/13 AJ PR 01452 08/13 AJ PR 01452 08/13 AJ PR 01501 09/13 AJ PR 01501 09/13 AJ PR 01632 09/13 AJ PR 01632 09/13 AJ PR 01796 10/13 AJ PR 01796 10/13 AJ PR 01914 10/13 AJ PR 01914 10/13 AJ PR 02022 11/13 AJ PR 02022 11/13 AJ PR 02104 11/13 AJ PR 02104 11/13 AJ PR 0220 3 12/13 AJ PR 02203 12/13 AJ PR 02313 12/13 AJ PR 02313 12/13 AJ GM 02435 12/13 AJ PR 02385 12/13 AJ Insurance Benefits 07/06/12 PR0706 07/06/12 PR0706 07/20/12 PR0720 08/03/12 PR0803 08/17/12 PR0817 09/14/12 PR0914 09/28/12 PR0928 10/12/12 PR1012 10/26/12 PR1026 11/09/12 PR1109 11/21/12 PR1121 12/07/12 PR1207 12/07/12 PR1207 12/21/12 PR1221 12/21/12 PR1221 01/04/13 PRO104 01/04/13 PRO104 01/.18/13 PRO118 01/18/13 PRO118 02/01/13 PR0201 02/01/13 PR0201 02/15/13 PR0215 02/15/13 PR0215 03/01/13 PRO301 03/01/13 PRO301 03/15/13 PRO315 03/15/13 PRO315 04/12/13 PR0412 04/12/13 PR0412 04/26/13 PR0426 04/26/13.PR0426 05/10/13 PRO510 05/10/13 PRO510 05/24/13 PRO524 05/24/13 PRO524 06/07/13 PR0607 06/07/13 PR0607 06/21/13 PR0621 06/21/13 PR0621 06/30/13 JE 12-050 07/05/13 PR0705 / 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 REVR 10% PR FROM PAYROLL SUMMARY ACCOUNT TOTAL 101-3003-451.21-02 Insurance Benefits / Vision Insurance PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY FY13/14 569.10 569.10 569.10 569.10 569.10 569.10 569.•10 569.10 569.10 569.10 611.47 611.47 611.47 611.47 611.47 611.47 611.47 611.47 611.47 611.47 611.47 611.47 611.47 611.47 . 7.03 550.33 14,808.94 8.63 8.63 512.19 54.11 54.11 54.11 54.11 54.11 54.11 54.11 54.11 54.11 54.11 54.11 54.11 54.11 54.11 1,269.73 7.77• 13,539.21 .00 PREPAREL x,/17/2014, 15:46:41 GENERAL LEDGE.....:TIVITY LISTING .__E 532 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 101-3003-451.21-02 Insurance Benefits / Vision Insurance PR 00109 02/13 AJ 08/03/12 PRO803 PAYROLL SUMMARY 8.63 PR 00232 02/13 AJ 08/17/12 PROB17 PAYROLL SUMMARY 8.63 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 8.63 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 8.63 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 8.63 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 8.63 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 8.63 PR 00931, 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 8.63 PR 00948 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 8.63 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 8.63 PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 8.63 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY• 8.63 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 8.63 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 8.63 PR 01501 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY 8.63 PR 01632 09/13 AJ 03/15/13 PRO315 PAYROLL.SUMMARY SUMMARY 8.63 PR 01796 10/13. AJ 04/12/13 PR0412 PAYROLL SUMMARY 8.63 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 8.63 PR 02022 11/13 AJ 05/10/13 PRO510 PAYROLL SUMMARY 8.63 PR 02104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY 8.63 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 8.63 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 8.63 GM 02435 12/13 AJ 06/30/13 JE•12-050 REVR 10% PR FROM FY13/14 .86 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 7.77 ACCOUNT TOTAL 215.75 101-3003-451.21-03 Insurance Benefits / Dental Insurance PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 20.68 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 20.68 PR Ob109 02/13 AJ 08/03/12 PROB03 PAYROLL SUMMARY 20.68 PR 00232 02/13 AJ 08/17/12 PROB17 PAYROLL SUMMARY 20.68 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 20.68 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 20.68 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 20.68 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 20.68 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 20.68 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 20.68 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 21.49 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 21.49 PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 21.49 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 21.49 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 21.49 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 21.49 PR 0;501 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY 21.49 PR 01632 09/13 AJ 03/15/13 PRO315 PAYROLL SUMMARY 21.49 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 21.49 BEGINNING /ENDING BALANCE 7.77 207.98 18.61 .00 PREPAREu ut/17/2014, 15:46:41 00003 01/13 GENERAL LEDGE.. ..._TIVITY LISTING __ 533 PROGRAM GM362LA AJ PR 00074 01/13 AJ PR 00109 CITY OF LA QUINTA, CALIFORNIA ------------------------------------- - PR 00232 02/13 AJ FUND 101 General Fund ---------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ---------------------------------------------------------------------------------------------------------------=-------------------= CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.21-03 Insurance Benefits./ Dental Insurance PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 21.49 PR 02022 11/13 AJ 05/10/13 PRO510 PAYROLL SUMMARY 21.49 OR 02104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY 21.49 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 21.49 PR 0Q313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 21.49 GM 02435 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 2.15 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 19.34 101-3003-451.21-05 PR 00003 01/13 AJ PR 00003 01/13 AJ PR 00074 01/13 AJ PR 00109 02/13 AJ PR 00232 02/13 AJ PR 00461 03/13 AJ PR 00506 03/13 AJ PR 010647 04/13 AJ PR 00755 04/13 AJ PR 00841 05/13 AJ PR 00931 05/13 AJ PR 00968 06/13 AJ PR 01053' 06/13 AJ PR 01069 07/13 AJ PR 01269 07/13 AJ PR 01299 08/13 AJ PR 01452 08/13 AJ PR 01501 09/13 AJ PR 01632 09/13 AJ PR 01796 10/13 AJ PR 01914 10/13 AJ PR 02022 11/13 AJ PR 02104 11/13 AJ PR 02203 12/13 AJ PR 02313 12/13 AJ GM 02435 12/13 AJ PR 02385 12/13 AJ 101-3003-451.21-07 PR 00003 01/13 AJ PR 00003 01/13 AJ PR 00074 01/13 AJ PR 00109 02/13 AJ PR 00232 02/13 AJ ACCOUNT TOTAL Insurance Benefits 07/06/12 PR0706 07/06/12 PR0706 . 07/20/12 PR0720 08/03/12 PR0803 08/17/12 PR0817 09/14/12 PR0914 09/28/12 PR0928 10/12/12 PR1012 10/26/12 PR1026 11/09/12 PR1109 11/21/12 PR1121 12/07/12 PR1207 12/21/12 PR1221 01/04/13 PRO104 01/18/13 PRO118 02/01/13 PR0201 02/15/13 PR0215 03/01/13 PRO301 03/15/13 PRO315 04/12/13 PR0412 04/26/13 PR0426 05/10/13 PRO510 05/24/13 PRO524 06/07/13 PR0607 06/21/13 PR0621 06/30/13 JE 12-050 07/05/13 PR0705 / 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 REVR 10Y PR FROM PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits / Long Term Disability 07/06/12 PR0706 PAYROLL SUMMARY 07/06/12 PR0706 PAYROLL SUMMARY 07/20/12 PR0720 PAYROLL SUMMARY 08/03/12 PRO803 PAYROLL SUMMARY 08/17/12 PRO817 PAYROLL SUMMARY FY13/14 529.15 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 .30 2.64 73.50 12.95 13.20 13.20 13.20 18.61 2.64 2.64 11.66 510.54 00 70.86 .00 PREPAREu u./17/2014, 15:46:41 GENERAL LEDGE.. ;TIVITY LISTING -m.E 534 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 101-3003-451.21-07 PR 00355 02/13 AJ GM 00376 02/13 AJ PR 00461 03/13 AJ PR 00506 03/13 AJ OR 00647 04/13 AJ PR 00755 04/13 AJ PR 00841 05/13 AJ PR 00931 05/13 AJ PR 00968 06/13 AJ PR 01053 06/13 AJ PR 01069 07/13 AJ PR 01269' 07/13 AJ PR 01299 08/13 AJ PR 01452 08/13 AJ PR 01501 09/13 AJ PR 01632 09/13 AJ PR 01689 09/13 AJ PR 01796 10/13 AJ PR 01914 10/13 AJ PR 02022 11/13 AJ PR 02104 11/13 AJ PR.02203 12/13 AJ PR 02313 12/13 AJ GM 02435 12/13 AJ PR 02385 12/13 AJ 101-3003-451.25-01 PR 00003 01/13 AJ PR 00003 01/13 AJ PR 00074 01/13 AJ PR 00109 02/13 AJ PR 00232 02/13 AJ PR 00355 02/13 AJ PR 0461 03/13 AJ PR 00506 03/13 AJ PR 00647 04/13 AJ PR 00755 04/13 AJ PR 00841 05/13 AJ PR 00931 05/13 AJ PR 00968 06/13 AJ PR 01053 06/13 AJ PR 01069 07/13 AJ PR 01269 07/13 AJ PR 01299 08/13 AJ PR 01452 08/13 AJ PR 01501 09/13 AJ Insurance Benefits / Long Term Disability 08/31/12 PR0B31 PAYROLL SUMMARY 08/31/12 JE 02-017. JUL-SEP LT DISABILITY EXP 09/14/12 PR0914 PAYROLL SUMMARY 09/28/12 PR0928 PAYROLL SUMMARY 10/12/12 PR1012 PAYROLL SUMMARY 10/26/12 PR1026 PAYROLL SUMMARY 11/09/12 PR1109 PAYROLL SUMMARY 11/21/12 PR1121 PAYROLL SUMMARY 12/07/12 PR1207 PAYROLL SUMMARY 12/21/12 PR1221 PAYROLL SUMMARY 01/04/13 PR0104 PAYROLL SUMMARY 01/18/13 PR0118 PAYROLL SUMMARY 02/01/13 PR0201 PAYROLL SUMMARY 02/15/13 PR0215 PAYROLL SUMMARY 03/01/13 PR0301 PAYROLL SUMMARY 03/15/13 PR0315 PAYROLL SUMMARY 03/29/13 PR0329 PAYROLL SUMMARY 04/12/13 PR0412 PAYROLL SUMMARY 04/26/13 PR0426 PAYROLL SUMMARY 05/10/13 PR0510 PAYROLL SUMMARY 05/24/13 PR0524 PAYROLL SUMMARY 06/07/13 PR0607 PAYROLL SUMMARY 06/21/13 PR0621 PAYROLL SUMMARY 06/30/13 JE 12-050 REVR 1OX PR FROM FY13/14 07/05/13 PR0705 PAYROLL SUMMARY ACCOUNT TOTAL Workers Comp Insurance / Workers Comp Insurance 07/06/12 PR0706 PAYROLL SUMMARY 07/06/12 PR0706 PAYROLL SUMMARY 07/20/12 PR0720 PAYROLL SUMMARY 08/03/12 PR0B03 PAYROLL SUMMARY 08/17/12 PR0817 PAYROLL SUMMARY 08/31/12 PR0831 PAYROLL SUMMARY 09/14/12 PR0914 PAYROLL SUMMARY 09/28/12 PR0928 PAYROLL SUMMARY 10/12/12 PR1012 PAYROLL SUMMARY 10/26/12 PR1026 PAYROLL SUMMARY 11/09/12 PR1109 PAYROLL SUMMARY 11/21/12 PR1121 PAYROLL SUMMARY 12/07/12 PR1207 PAYROLL SUMMARY 12/21/12 PR1221 PAYROLL SUMMARY 01/04/13 PR0104 PAYROLL SUMMARY 01/18/13 PR0118 PAYROLL SUMMARY 02/01/13 PR0201 PAYROLL SUMMARY 02/15/13 PR0215 PAYROLL SUMMARY 03/01/13 PR0301 PAYROLL SUMMARY DEBITS CREDITS 13.20 117.48 23.76 23.76 23.76 23.76 23.76 23.76 23.76 23.76 23.76 23.76 23.76 23.76 23.76 23.76 23.76 23.76 23.76 23.76 23.76 23.76 23.76 2.37 21.39 705.95 96.52 106.50 86.11 91.69 87.70 88.61 95.36 85.70 89.86 90.72 96.75 88.71 93.95 90.50 106.33 100.44 98.52 90.63 11.66 86.87 BEGINNING. /ENDING BALANCE 694.29 .00 PREPAREu ut/17/2014, 15:46:41 GENERAL LEDGE- _,;TIVITY LISTING .__E 535 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------- LA QUINTA, CALIFORNIA : FUND 101 General Fund ---------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE . 101-3003-451.25-01 Workers Comp Insurance / Workers Comp Insurance PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 92.85 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 87.91 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 94.10 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 99.35 PR 02022 11/13 AJ 05/10/13 PRO510 PAYROLL SUMMARY 111.94 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 97.38 OR 02203 12/i3 AJ 06/07/13 PR0607 PAYROLL SUMMARY -84.12 PR 02313 12/13 AJ 06/21/13 PR0621 • PAYROLL SUMMARY 88.61 GM 0-2435 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 9.08 GM 02454 12/13 AJ 06/30/13 JE 12-063 ADJ WORK COMP TO ACTUAL 1,347.17 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 81.65 ACCOUNT TOTAL 2,531.59 1,434.04 1,097.55 101-3003-451.27-03 Other Benefits & Deduc. / Social Security-Medicare .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 47.45 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 42.71 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 52.35 PR 00109 02/13 AJ 08/03/12 PRO803 PAYROLL SUMMARY 42.33 PR 00232 02/13 AJ 08/17/12 PRO817 PAYROLL SUMMARY 45.05 PR 00355 02/13 AJ 08/31/12 PRO831 PAYROLL SUMMARY 43.10 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 43.53 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 46.87 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 42.10 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 44.16 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 44.58 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 47.54 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 43.59 PR 01017 06/13 AJ 12/11/12 PR1211 PAYROLL SUMMARY 3.65 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 46.17 PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 44.47 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 52.26 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 49.36 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 48.42 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 44.54 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 45.63 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 43.20 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 46.24 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 48.83 PR 02022 11/13 AJ 05/10/13 PRO510 PAYROLL SUMMARY 55.01 PR 02104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY 47.85 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 41.36 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 43.55 GM 02435 12/13 AJ 06/30/13 JE 12-050• REVR 10% PR FROM FY13/14 4.46 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 40.13 ACCOUNT TOTAL 1,247.78 42.71 1,205.07 PREPARE'u ui/17/2014, 15:46:41 GENERAL LEDGE- __TIVITY LISTING 536 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG - --- TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------=---------------------------------------- --------- ----------------------------------------- --------------- 101-3003-451.27-05 Other Benefits & Deduc. PR 00003 01/13 AJ 07/06/12 PR0706 PR 00003 01/13 AJ 07/06/12 PR0706 PR 00074 01/13 AJ 07/20/12 PR0720 PR 00109 02/13 AJ 08/03/12 PR0803 PR 00232 02/13 AJ 08/17/12 PR0817 PR 00355 02/13 AJ 08/31/12 PR0831 •PR 00461 03/13 AJ 09/14/12 PR0914 PR 00506 03/13 AJ 09/28/12 PR0928 OR 00647 04/13 AJ 10/12/12 PR1012 PR 00755 04/13 AJ 10/26/12 PR1026 PR 00841 05/13 AJ 11/09/12 PR1109 PR 00931 05/13 AJ 11/21/12 PR1121 PR 00968 06/13 AJ 12/07/12 PR1207 PR 01053 06/13 AJ 12/21/12 PR1221 PR 01069 07/13 AJ 01/04/13 PR0104- PR 01269 07/13 AJ 01/18/13 PR0118� PR 01299 08/13 AJ 02/01/13 PR0201 PR 01452 08/13 AJ 02/15/13 PR0215 PR 01501 09/13 AJ 03/01/13 PR0301 PR 01632 09/13 AJ 03/15/13 PR0315 PR 01689 09/13 AJ 03/29/13 PR0329 'PR 01796 10/13 AJ 04/12/13 PR0412 PR 01914 10/13 AJ 04/26/13 PR0426 PR 02022 •11/13 AJ 05/10/13 PR0510 PR 02104 11/13 AJ 05/24/13 PR0524 PR 02203 12/13 AJ 06/07/13 PR0607 PR 02313 12/13 AJ 06/21/13 PR0621 -GM 02435 12/13 AJ 06/30/13 JE 12-050 PR 02385 12/13 AJ 07/05/13 PR0705 ACCOUNT TOTAL 101-3003-451.33-43 Contract Services / GM 00234 02/13 AP 07/06/12 0096793 3231 GM 00076 01/13 AP 07/18/12 0096665 VARIOUS GM 00076 01/13 AP 07/18/12 0096626 VARIOUS GM 00076 01/13 AP 07/18/12 0096643 320710-7 GM 00229 02/13 AP 08/08/12 0096849 VARIOUS GM 00229. 02/13 AP 08/08/12 0096829 VARIOUS• GM 00229 02/13 AP 08/08/12 0096824 320710-7 GM 00229 02/13 AP 08/08/12 0096804 / 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 REVR 10% PR FROM FY13/14 PAYROLL SUMMARY Instructors DESERT LIVE SCAN FINGERPRINTS ROJAS TKD INSTRUCTOR PYMT GOLDNER, ELISE INSTRUCTOR PYMT MARTIN, PANDARA INSTRUCTOR PYMT ROJAS TKD INSTRUCTOR PYMT MOLLINDO, RICK INSTRUCTOR PYMT MARTIN, PANDARA INSTRUCTOR PYMT GUMMER, BRAD 68.98 87.32 44.45 56.17 47.78 49.67 63.92 43.56 52.34 54.14 66.82 49.92 60.93 26.35 86.97 74.57 70.54 53.95 58.60 48.21 61.23 72.31 98.72 68.14 40.27 49.72 5.41 48.76 1,609.75 52.00 2,110.50 291.90 294.00 1,624.00 210.00 21.00 364.00 62.08 62.08 .00 J 1,547.67 .00 PREPAREu u,/17/2014, 15:46:41 GENERAL LEDGE.. —;TIVITY LISTING .--E 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 101-3003-451.33-43 Contract Services / Instructors 320902-2 INSTRUCTOR PYMT GM 00358- 02/13 AP 08/22/12 0096980 GUMMER, BRAD 227.50 320906-1 INSTRUCTOR PYMT GM 00358 02/13 AP 08/22/12 0096977 GOLDNER, ELISE 249.90 VARIOUS INSTRUCTOR PYMT GM 00358 02/13 AP 08/22/12 0097012 ROJAS TKD 651.00 VARIOUS INSTRUCTOR PYMT GM 00358 02/13 AP 08/22/12 0096996 MARTIN, PANDARA 441.00 320710-8 INSTRUCTOR PYMT GM 00500 03/13 AP 09/11/12 0097237 DESERT LIVE SCAN 47.00 3284 FINGERPRINTING GM 00499 03/13 AP 09/19/12 0097221 CASSEL, LLORA 89.60 • 340806-6 INSTRUCTOR PYMT GM 00499 03/13 AP 09/19/12 0097274 MARTIN, PANDARA 399.00 320710-9 INSTRUCTOR PYMT GM 00499 03/13 AP 09/19/12 0097253 GUMMER, BRAD 122.50 320910-1 INSTRUCTOR PYMT GM 00499 03/13 AP 09/19/12 0097252 GOLDNER, ELISE 367.50 VARIOUS INSTRUCTOR PYMT GM 00499 03/13 AP 09/19/12 0097251 GILMORE-KIPHART, KIRSTEN 220.50 320810-5 INSTRUCTOR PYMT GM 00499 03/13 AP 09/19/12 0097298 ROJAS TKD 2,614.50 `VARIOUS INSTRUCTOR PYMT GM 00645 04/13 AP.10/03/12 0097395 GOLDNER, ELISE 201.60 220718-1 INSTRUCTOR PYMT GM 00645 04/13 AP 10/03/12 0097441 ROJAS TKD 1,470.00 VARIOUS INSTRUCTOR PYMT GM OU750 04/13 AP 10/17/12 0097599 SAPIDA, ORLANDO B 21.00 220611-1 INSTRUCTOR PYMT GM 00750 04/13 AP 10/17/12 0097558 GOLDNER, ELISE 163.80 220719-1 INSTRUCTOR PYMT GM 00750 04/13 AP 10/17/12 0097545 CASSEL, LLORA 112.00 240806-1 INSTRUCTOR PYMT GM 00750 04/13 AP 10/17/12 0097560 GUMMER, BRAD 136.50 220908-1 INSTRUCTOR PYMT GM 00750 04/13 AP 10/17/12 0097597 ROJAS TKD 1,354.50 VARIOUS INSTRUCTOR PYMT GM 00750 04/13 AP 10/17/12 0097577 MARTIN, PANDARA 399.00 220710-10 INSTRUCTOR PYMT GM 00880 05/13 AP 11/07/12 0097797 ROJAS TKD 87.50. VARIOUS INSTRUCTOR PYMT GM 00880 05/13 AP'11/07/12 0097734 GOLDNER, ELISE 191.10 220719-2 INSTRUCTOR PYMT GM 00880 05/13 AP 11/07/12 0097709 CASSEL, LLORA 179.20 240805-2 INSTRUCTOR PYMT GM 00947 05/13 AP 11/20/12 0097954 WESSELS, CATHY 115.50 220620-1 INSTRUCTOR PYMT GM 00947 05/13 AP 11/20/12 0097889 GOLDNER, ELISE 218.40 220718-2 INSTRUCTOR PYMT r PREPARE., u,/17/2014, 15:46:41 GENERAL LEDGE.. ..._TIVITY LISTING .....E 538 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.33-43 Contract Services / Instructors GM 00947 05/13 AP 11/20/12 0097903 MARTIN, PANDARA 277.20 220710=11 INSTRUCTOR PYMT GM 00947 05/13 AP 11/20/12 0097929 ROJAS TKD 11858.50 VARIOUS INSTRUCTOR PYMT GM 00947 05/13 AP 11/20/12 0097867 CASSEL, LLORA 134.40 VARIOUS INSTRUCTOR PYMT GM 00947 05/13 AP 11/20/12 0097888 GILMORE-KIPHART, KIRSTEN 134.40 VARIOUS INSTRUCTOR PYMT GM 01013 06/13 AP 12/05/12 0098089 SAPIDA, ORLANDO B 31.50 220611-2 INSTRUCTOR PYMT GM 01013 06/13 AP 12/05/12 0098069 MOLLINDO, RICK 245.00 VARIOUS INSTRUCTOR PYMT GM 01013 06/13 AP 12/05/12 0098066 MARTIN, PANDARA 168.00 220710-12 INSTRUCTOR PYMT GM 01013 06/13 AP 12/05/12 0098042 GOLDNER, ELISE 10.50 220718-2A INSTRUCTOR PYMT GM 01013 06/13 AP.12/05/12 0098087 ROJAS TKD 63.00 VARIOUS INSTRUCTOR PYMT GM 01013 06/13 AP 12/05/12 0098076 PLATAMONE, CHRISTOPHER 318.50 221302-2 INSTRUCTOR PYMT GM 01060 06/13 AP 12/18/12 0098225 ROJAS TKD 2,299.50 VARIOUS INTRUCTOR PYMT GM 01061 06/13 AP 12/18/12 0098206 MARTIN, PANDARA 16.80 220710-12 INSTRUCTOR PYMT GM 01085 07/13 AP 01/03/13 0098317 ROJAS TKD 63.00 VARIOUS INSTRUCTOR PYMT GM 01284 07/13 AP 01/16/13 0098439 MARTIN, PANDARA 231.00 220710-1 INSTRUCTOR PYMT GM 01284 07/13 AP 01/16/13 0098417 GOLDNER, ELISE 617.40 VARIOUS INSTRUCTOR PYMT GM 01284 07/13 AP 01/16/13 0098468 ROJAS TKD 2,299.50 VARIOUS INSTRUCTOR PYMT GM 01413 08/13 AP 02/06/13 0098604 GUMMER, BRAD 864.50 VARIOUS INSTRUCTOR PYMT GM 01413 08/13 AP 02/06/13 0098574 CASSEL, LLORA 184.80 VARIOUS INSTRUCTOR PYMT GM 01413 08/13 AP 02/06/13 0098599 GILMORE-KIPHART, KIRSTEN 134.40 220810-3 INSTRUCTOR PYMT GM 01413 08/13 AP 02/06/13 0098634 MARTIN, PANDARA 31.50 220710-1 INSTRUCTOR PYMT GM 01413 08/13 AP 02/06/13 0098638 MOLLINDO, RICK 140.00 221005-1 INSTRUCTOR PYMT GM 01413 08/13 AP 02/06/13 0098695 WERDANN, TERRY D. 416.50 220901-2A INSTRUCTOR PYMT GM 01413 08/13 AP 02106/13 0098650 PLATAMONE, CHRISTOPHER 227.50 221302-3 INSTRUCTOR PYMT GM 01413 08/13 AP 02/06/13 0098664 ROJAS TKD 157.50 VARIOUS INSTRUCTOR PYMT GM 01498 08/13 AP•02/20/13 0098750 CASSEL, LLORA 224.00 PREPAREu u,/17/2014, 15:46:41 GENERAL LEDGE...._TIVITY LISTING -_Z 539 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------- NUMBER PER: CD A DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE Contract Services / Instructors - VARIOUS INSTRUCTOR PYMT GM 01498 08/13 AP 02/20/13 0098769 GOLDNER, ELISE 354.90 VARIOUS INSTRUCTOR PYMT GM 01498 •08/13 ._AP 02/20/13 0098797 MOLLINDO, RICK 17.50 221002-1 INSTRUCTOR PYMT GM 01498 08/13 AP 02/20/13 0098817 ROJAS TKD 2,110.50 VARIOUS INSTRUCTOR PYMT GM 01498 08/13 AP 02/20/13 0098795 MARTIN, PANDARA 245.00 VARIOUS INSTRUCTOR PYMT GM 01608 09/13 AP 03/05/13 0098951 ROJAS TKD 126.00 VARIOUS INSTRUCTOR PYMT GM 01682 09/13 AP 03/20/13 0099094 ROJAS TKD 1,953.00 VARIOUS INSTRUCTOR PYMT GM 01682 09/13 AP 03/20/13 0099073 MARTIN, PANDARA 225.40 VARIOUS INSTRUCTOR PYMT GM 01682 09/13 AP 03/20/13 0099051 GOLDNER, ELISE 174.30 VARIOUS INSTRUCTOR PYMT GM 01682 09/13 AP 03/20/13 0099027 CASSEL, LLORA 89.60 240806-5 INSTRUCTOR PYMT GM 01791 10/13 AP 04/02/13 0099181 DESERT LIVE SCAN 15.00 3463 FINGERPRINTS GM 01904 10/13 AP 04/16/13 0099310 CASSEL, LLORA 134.40 VARIOUS INSTRUCTOR PYMT GM 01904 10/13 AP 04/16/13 0099341 MARTIN, PANDARA 273.00 VARIOUS INSTRUCTOR PYMT GM 01904 10/13 AP 04/16/13 0099364 ROJAS TKD 2,236.50 VARIOUS INSTRUCTOR PYMT GM 02058 11/13 AP 05/07/13 0099539 ROJAS TKD 252.00 VARIOUS INSTRUCTOR PYMT GM 02125 11/13 AP 05/21/13 0099655 MARTIN, PANDARA 217.00 VARIOUS INSTRUCTOR PYMT GM 02125 11/13 AP 05/21/13 0099671 ROJAS .TKD 2,730.00 VARIOUS INSTRUCTOR PYMT GM 02125 11/13 AP 05/21/13 0099622 CASSEL, LLORA 67.20 410402-5 INSTRUCTOR PYMT GM 02125 11/13 AP 05/22/13 0099655 MARTIN, PANDARA 21..00 420401-5 INSTRUCTOR PYMT GM 02312 12/13 AP 06/18/13 0099917 MARTIN, PANDARA 483.00 0618 INSTRUCTOR GM 02312 12/13 AP 06/18/13 0099936 ROJAS TKD 2,843.75 0618, INSTRUCTOR ACCOUNT TOTAL 40,765.45 40,765.45 101;3003-451.33-45 Contract Services / Credit Card Fees .00 GM 00317 01/13 AJ 07/31/12 JE 01-038 JUL112 CRDT CRD BANK-CHRG 160.20 GM 00234 02/13 AP 08/02/12 0096842 PLUG & PAY TECHNOLOGIES I 20.00 95627556 JUL-CREDIT CARD FEE PREPAREu u,/17/2014, 15:46:41 & Supplies / Special GENERAL LEDGE.. ..._TIVITY LISTING -2 540 PROGRAM GM362LA 06/15/12 0096618 DESERT FOUNTAIN GAS SUPPL CITY OF LA QUINTA, CALIFORNIA HELIUM RENTAL GM 00234 ---------------------------------------------------------------------------------------------------------------------------=-------- FUND 101 General Fund 0096792 DESERT FOUNTAIN GAS SUPPL BEGINNING GROUP ACCTG ----TRANSACTION---- SUPPLIES GM 00234 02/13 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.33-45 MOVIE Contract Services / Credit Card Fees 02/13 AP GM 00494 02/13 AJ 08/31/12 JE 02-053 AUG112 CRDT CRD BANK CHRG 80.64 GM 00425 03/13 AP 09/03/12.0097100 AP PLUG & PAY TECHNOLOGIES I 20.00 WELLS GOLF CLUB, I 82512 AUG -CREDIT CARD FEES GM 00686 GM 00743 03/13 AJ 09/30/12 JE 03-042 SEP112 CRDT CRD BANK CHRG 90.97 GM 00643 04/13 AP 10/03/12 0097435 PLUG & PAY TECHNOLOGIES I 20.00 50714737 SEP -CC FEES GM 00929 04/13 AJ 10/31/12 A 04-033 0CT112 CRDT CRD'BANK CHRG 127.43 GM 00843 05/13 AP 11/05/12 0097786 PLUG & PAY TECHNOLOGIES I 20.00 525115441 OCT -CC FEE GM 01049 05/13 AJ 11/30/12 JE 05-033 NOV112 CRDT CRD BANK CHRG 166.60 GM 01015 06/13 AP 12/03/12 0098077 PLUG & PAY TECHNOLOGIES I 20.00 33812661 NOV-CC FEE GM 01238 06/13 AJ 12/31/12 JE 06-035 DEC112 CRDT CRD BANK CHRG 153.04 GM 01283 07/13 AP 01/09/13 0098454 PLUG & PAY TECHNOLOGIES I 20.00 15923621 DEC -CC FEES GM 01492 07/13 AJ 01/31/13 JE 07-051 JAN113 CRDT CRD BANK CHRG 122.01 GM 01413 08/13 AP 02/04/13 0098653 PLUG & PAY TECHNOLOGIES I 20.00 2264428883 JAN -CC FEE GM 01686 08/13 AJ 02/28/13 JE 08-036 FEB CRDT CARD BANK CHRG 176.67 GM 01620 09/13 AP 03/04/13 0098943 PLUG & PAY TECHNOLOGIES I 20.00 71932114 FEB -CC FEE GM 01903 09/13 AJ 03/31/13 JE 09-032 MAR113 CRDT CARD BNK CHRG 137.13 GM 01791 10/13 AP 04/03/13 0099224 PLUG & PAY TECHNOLOGIES I 40.00 4261228808 MAR -CC FEES GM 02099 10/13 AJ 04/30/13 JE 10-048 APR'13 CRDT CARD BNK CHRG 154.14 GM 02061 11/13 AP 05/06/13 0099527 PLUG & PAY TECHNOLOGIES I 20.00 " 1570008933 APR -CC FEES GM 02304 11/13 AJ 05/31/13 JE 11-045 MAY113 CRDT CRD BANK CHRG 80.90 GM 02229 12/13 AP 06/03/13 0099791 PLUG & PAY TECHNOLOGIES I 20.00 12215951 MAY -CC FEES GM 02426 12/13 AJ 06/30/13 JE 12-047 JUN113 CRDT CARD BNK CHRG 232.18 GM 02444 12/13 AP 07/03/13 0100226 PLUG & PAY TECHNOLOGIES I 20.00 60915612 JUN -CC FEES ACCOUNT TOTAL 101-3003-451.51-33 Services & Supplies / Special Events GM 00076• 01/13 AP 06/15/12 0096618 DESERT FOUNTAIN GAS SUPPL 142119 HELIUM RENTAL GM 00234 02/13 AP 07/15/12 0096792 DESERT FOUNTAIN GAS SUPPL 142592 EVENT SUPPLIES GM 00234 02/13 AP 07/24/12 0096863 SWANK MOTION PICTURES RG1707276 MOVIE LICENSE GM 00114 02/13 AP 08/01/12 0096755 INDIAN WELLS GOLF CLUB, I 080112 SUMMER GOLF TOUR BANQUET GM 00293 02/13 AP 08/01/12 0096928 INDIAN WELLS GOLF CLUB, I 82512 GOLF TOUR BQT GM 00686 04/13 AP 08/15/12 0097553 DESERT FOUNTAIN GAS SUPPL 1,941.91 8.00 8.00 196.00 750.00 750.16 8.00 1,941.91 .00 PREPAREu ut/17/2014, 15:46:41 GENERAL LEDGE.. __TIVITY LISTING 541 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 101-3003-451.51-33 Services & Supplies / Special Events 143055 HELIUM RENTAL GM 00400 03/13 AP 08/16/12 0097101 POWERS AWARDS INC 399.11 117529 GOLF.TOUR AWARDS GM 00368 02/13 AP 08/24/12 0097046 LUMPY'S 219.70 74075 GLF TOUR PRIZES GM 00751 04/13 AP 09/15/12 0097553 DESERT FOUNTAIN GAS SUPPL. 8.00 143512 HELIUM RENTAL GM 00843 05/13 AP 10/15/12 0097721 DESERT FOUNTAIN GAS SUPPL 8.00 143979 HELIUM RENTAL GM 00843 05/13 AP 10/29/12 0097727 ESPINOZA, DAVID C. 305.00 656 TREE LIGHTING GM 01085 07/13 AP 11/15/12 0098295 DESERT FOUNTAIN GAS SUPPL 8.00 144456 HELIUM RENTAL GM 01294 07/13 AP 12/05/12 0098504 SMART & FINAL 19.98 10105817 TREE LIGHTING GM 01013 06/13 AP 12/06/12 0098095 SILVERROCK RESORT 20.00 97829622 REFUND GM 01066 06/13 AP 12/07/12 0098266 WAL MART COMMUNITY 23.63 901DZ5QPX TREE LIGHTING SUPPLIES GM 01085 07/13 AP 12/11/12 0098324 TOPS'N BARRICADES INC 370.00 1030433 TREE LIGHTING SUPPLIES GM 01085 07/13 AP 12/15/12 0098295 DESERT FOUNTAIN GAS SUPPL 8.00 144926 HELIUM RENTAL GM 01233 07/13 AP 12/25/12 0098342 LOWE'S HOME IMPROVEMENT W 8.60 925161 EVENT SUPPLIES GM 01438 08/13 AP 01/10/13 0098612 HOLIDAY 922.06 11472 SP EVENT -EGG HUNT GM 01498 08/13 AP 01/10/13 0098821 SOUTH VALLEY ELECTRIC 150.00 924 ELECTRIC -XMAS EVENT GM 01384 08/13 AP 01/15/13 0098583 DESERT FOUNTAIN GAS SUPPL 8.00 145397 SP EVENT -EGG HUNT GM 01384 08/13 AP 02/06/13 0098590 ENCHANTED MEMORIES PARTIE 280.00 LQM033012 EGG HUNT GM 01608 09/13 AP 02/15/13 0098910 DESERT FOUNTAIN GAS SUPPL 8.00 145981 HELIUM RENTAL . GM 01631 09/13 AP 03/12/13 0098956 SILVERROCK RESORT 22.00 31213 FEB SALES TAX GM 01791 10/13 AP 03/15/13 0099180 DESERT FOUNTAIN GAS SUPPL 8.00 146576 EVENT SUPPLIES GM 02061 11/13 AP 04/15/13 0099475 DESERT FOUNTAIN GAS SUPPL 8.00 147049 HELIUM RENTAL GM 02243 12/13 AP 05/15/13 0099754 DESERT FOUNTAIN GAS SUPPL 8.00 147516 HELIUM -SP EVENT GM 02128 11/13 AP 05/23/13 0099631 DESERT WILLOW GOLF RESORT 450.00 DW3591 GLF TOUR BQT GM 02444 12/13 AP 06/15/13 0100180 'DESERT FOUNTAIN GAS SUPPL 8.00 148074 HELIUM ACCOUNT TOTAL - 4,990.24 4,990.24 PREPARE .'/17/2014, 15:46:41 & Supplies / Operating Supplies GENERAL LEDGL..-:TIVITY LISTING E 542 PROGRAM GM362LA 0097624 DESERT LIVE SCAN 47.00 3104 FINGER PRINTING CITY.OF LA QUINTA, CALIFORNIA 02/13 AP 07/03/12 0097028 US AIR CONDITIONING DISTR 4.17 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 8229256 A/C FILTERS GM 00103 01/13 AP BEGINNING GROUP ACCTG ----TRANSACTION---- REIMB BUS PARKING /ENDING APP NUMBER --------------------------------------------------------------------------------------------------,---------------------------------- PER. CD DATE 07/16/12 NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3003-451.51-34 Services & Supplies / Registr/Sanction Fees AP .00 GM 02113 "11/13 AP 05/07/13 0099612 WELLS FARGO BUSINESS CARD 146.12 GM 00234 02/13 4759 07/25/12 0096877 VISA CARD PYMT 133.50 2514256 ACCOUNT TOTAL GM 00368 02/13 146.12 146.12 101-3003-451.54-01 WAL MART COMMUNITY Services & Supplies / Information Tech Charges 3015AYBK7 .00 GM 00050 01/13 AJ 07/12/12 JE 01-007 JUL112 INFO TECH CHRG 411.00 GM 00468 02/13 AJ 08/31/12 JE 02-044 AUG112 INFO TECH CHRG 411.00 CPRS DISTRICT 14 GM 00472 03/13 AJ 09/30/12 JE 03-004 SEP112 INFO TECH CHRG 411.00 04/13 GM 00949 04/13 AJ 10/31/12 JE 04-036 SEP112 INFO TECH CHRG 411.00 DISC GOLF 9/22 GM 01020 05/13 AJ 11/30/12 JE 05-013 NOV112 INFO TECH CHRG 411.'00 GM 01081 06/13 AJ 12/31/12 JE 06-012 DEC112 INFO TECH CHRG 411.00 DESERT LIVE SCAN GM 01380 07/13 AJ 01/31/13 JE 07-012 JAN113 INFO TECH CHRG 411.00 06/13 GM 01662 08/13 AJ 02/28/13 JE.08-025 FEB113 INFO TECH CHRG 41.1.00 GM 01965 10/13 AJ 04/30/13 JE 10-015 MAR'13 INFO TECH CHRG 411.00 GM 01969 10/.13 AJ '04/30/13 JE 10-019 APR113 INFO TECH CHRG 411.00 GM 02091 11/13 AJ 05/31/13 JE 11-011• MAY113 INFO TECH CHRG 411.00 GM 02224 12/13 AJ 06/30/13 JE 12-001 JUN113 INFO TECH CHRG 411.00 ACCOUNT TOTAL 4,932.00 101-3003-451.56-02 Services & Supplies / Operating Supplies GM 00776 04/13 AP 01/11/12 0097624 DESERT LIVE SCAN 47.00 3104 FINGER PRINTING GM 00358 02/13 AP 07/03/12 0097028 US AIR CONDITIONING DISTR 4.17 8229256 A/C FILTERS GM 00103 01/13 AP 07/14/12 0096701 DORAN, CAROLINE 35.00 REIMB BUS PARKING GM 00076 01/13 AP 07/16/12 0096609 CARDIFF TRANSPORTATION 11380.00 410365 DODGERS EXCURSION GM 00111 02/13 AP 07/25/12 0096746 LOWE'S HOME IMPROVEMENT W 25.29 952790 MOVIE EVENT SUPPLIES GM 00234 02/13 AP 07/25/12 0096877 4IMPRINT 133.50 2514256 STAFF SHIRTS GM 00368 02/13 AP 07/26/12 0097055 WAL MART COMMUNITY 72.93 3015AYBK7 OPERATING SUPPLIES GM 00400 03/13 AP U9/06/12 0097110 SILVERROCK RESORT 10.00. 97829622 AUG112 SALES TAX GM 00504 03/13• AP 09/12/12 0097230 CPRS DISTRICT 14 125.00 FALL FORUM STAFF TRAINING GM 00776 04/13 AP 10/16/12 0097645 WAL MART COMMUNITY 50.43 LV01EPPB4H DISC GOLF 9/22 GM 00947 05/13 AP 10/23/12 0097947 US AIR CONDITIONING DISTR 14.51 8428294 A/C FILTERS GM 00783 04/13 AP 10/25/12 0094690 DESERT LIVE SCAN 3104 FINGER PRINTING GM 01045 06/13 AP 11/16/12 0098183 EXPRESSMEDALS.COM 178.20 47.00 4,932.00 .00 PREPARE- .717/2014, 15:46:41 GENERAL LEDGE...-..;TIVITY'LISTING .._E 543 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND•101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------- PER. CD 1 DATE' NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE Services & Supplies / Operating Supplies 24 YOUTH OLYMPICS GM 01066 06/13 AP 11/28/12 0098266 WAL MART COMMUNITY 65.37 1016FKEJ3 DISC GLF SUPPLIES GM 01294 07/13 AP 12/27/12 0098513 WALMART STORES INC 37.96 XO11VB5J9 DISC GLOF PRGM GM 01504 09/13 AP 12/27/12 0098862 WAL MART COMMUNITY 37.96 XO11VB5J9 DISC GLF PROGRAM GM 01290 07/13 AP 12/29/12 0098475 STAPLES ADVANTAGE 18.78 3189284311YOUTH w OLYMPICS GM 01233 07/13 AP 01/08/13 0098346 SILVERROCK RESORT 14.00 97829622 DEC SALES TAX GM 01471 08/13 AP 02/01/13 0098714 WELLS FARGO BUSINESS CARD 55.13 4759 VISA CARD PYMT GM 01471 08/13 AP 02/04/13 0098707 CAPITAL ONE COMMERCIAL 70.74 55093 DESERT YOUTH OLYMPICS GM 01498 08/13 AP 02/11/13 0098818 SCORE SPORTS 34.53 6214467 SPEVENT-ICE PACKS GM 01546 09/13 AP 02/25/13 0098871 LOWE'S HOME IMPROVEMENT W 15.06 925870 DESERT YOUTH EVENT GM 01503 08/13 AP 02/27/13 0098513 WALMART STORES INC 37.96 XO11VB5J9 DISC GLOF PRGM GM 01674 09/13 AP 03/01/13 0099008 WELLS FARGO BUSINESS CARD 62.71 4759 VISA CARD PYMT GM 01904. 10/13 AP 03/05/13 0099368 SILVERROCK RESORT 5.00 97829622 MAR -SALES TAX GM 01631 09/13 AP 03/12/13 0098956 SILVERROCK RESORT 4.00 31213 FEB SALES TAX GM 01917 10/13 AP 03/14/13 0099410 WAL MART COMMUNITY 43.98 QO1PLR61R SUPPLIES -DISC GLF GM 02079 11/13 AP 04/25/13 0099589 LOWE'S HOME IMPROVEMENT W 67.37 913885 OPERATING SUPPLIES GM 02113 11/13 AP 05/02/13 0099603 CAPITAL ONE COMMERCIAL 63.55 6998 SP EVENT SUPPLIES GM 02113 11/13 AP 05/07/13 0099612 WELLS FARGO BUSINESS CARD 66.27 4759 VISA CARD PYMT GM 02134 11/13 AP 05/16/13 0099711 WAL-MART COMMUNITY 51.72 NO1EASEN6 SUPPLIES -DISC GLF GM 02243 12/13 AP 05/17/13 0099820 VERMONT SYSTEMS INC 649.27 39676 RECTRAC SIG PADS GM .02312 12/13 AP 05/20/13 0099873 ASCAP 329.92 500642481 ASCAP LICENSE FEE GM 02249 12/13 AP 05/25/13 0099844 LOWE'S HOME IMPROVEMENT W 87.57' 907181 SUPPLIES -LQ PK GM 02312 12/13 AP 05/29/13 0099948 SWANK MOTION PICTURES 271.00 RG1811489 MOONLIGHT MOVIE GM 02312 12/13 AP 06/07/13 0099912 LINCOLN EQUIPMENT, INC. 1,006.95- ,006.95-SI214963 S1214963 FB POOL LIFEGUARD SUPPLIE GM 02311 12/13 AP 06/11/13 0099941 SILVERROCK RESORT 4.00 061113 MAY113 SALES TAX PREPARE.. /17/2014, 15:46:41 GENERAL LEDGE.. _TIVITY LISTING _E 544 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------ ------ 101-3003-451.56-02.Services & Supplies GM 02394 12/13 AP 06/12/13 0100088 RG1815893 GM 02356 12/13 AP 06/16/13 0099982 4XO131FQVH ' GM 02356 12/13 AP 06/16/13 0099982 4POI0886JV GM 02356 12/13 AP 06/16/13 0099982 57017ZTD74 GM 02310 12/13 AP 06/19/13 0099864 485620030039475 GM 02393 12/13 AP 06/24/13 0100033 1019 GM 02393 12/13 AP 06/24/13 0100055 SI216965 GM 02393 12/13 AP 06/24/13 0100055 SI216848 GM 02393' 12/13 AP 06/24/13 0100040 9175780791 GM 02356 12/13 AP 06/25/13 0099966 REPLENISH GM 02434 12/13 AP 06/25/13 0100143 907636 GM 02444 12/13 AP 06/27/13 0100211 SI217340 GM 02393 12/13 AP 06/28/13 0100110 8014688 GM 02421 12/13 AP 06/28/13 0100119 6110284 GM 02421 12/13 AP 06/28/13 0100119 3111265 GM 02421. 12/13 AP 06/28/13 0100119 9433330 GM 02421 12/13 AP 06/28/13 0100119 8112622 GM 02444 12/13 AP 06/29/13 0100187 4716 GM 02434 12/13 AP 07/01/13 0100156 4759 GM 02393 12/13 AP 07/03/13 0100082 97829622 GM 02446 12/13 AP 07/16/13 0100285 FOIBSSZS5 ACCOUNT TOTAL / Operating Supplies SWANK MOTION PICTURES MOVIE LIC WAL MART COMMUNITY SUPPLIES WAL MART COMMUNITY SUPPLIES WAL MART COMMUNITY FB POOL SUPPLIES WELLS FARGO BUSINESS CARD CREDIT CARD MAY ELITE SIGNS TRAILER LOGO LINCOLN EQUIPMENT, INC. POOL SUPPLIES LINCOLN EQUIPMENT, INC. POOL SUPPLIES GRAINGER TWO WAY RADIOS CASH/PETTY CASH PETTY CASH LOWE'S HOME IMPROVEMENT W POOL SUPPLIES LINCOLN EQUIPMENT, INC. FB POOL EQUIPMENT 4IMPRINT . ' TABLE COVERS HOME DEPOT CREDIT SERVICE •FB POOL SUPPLIES HOME DEPOT CREDIT SERVICE FB POOL SUPPLIES HOME DEPOT CREDIT SERVICE FB POOL SUPPLIES HOME DEPOT CREDIT SERVICE SUPPLIES -POOL CARDIFF, GARY ENTERPRISES 6/29 EXCURSION WELLS FARGO BUSINESS CARD VISA CARD PYMT SILVERROCK RESORT 4TH QTR SALES TX WAL MART COMMUNITY CADET PROGRAM 271.00 59.26 25.89 53.97 276.00 288.84 137.44 221.28 410.03 15.•06 65.48 182.59 971.04 178.71 113.67 67.10 8.61 440.00 290.00 2.00 12.83 9,229.67 84.96 9,144.71 101-3003-451.92-11 Other Charges / Fleet Maint Program Chrgs .00 GM 00054 01/13 AJ 07/12/12 JE 01-011 JUL112 EQUIP REPL CHRG 118.75 GM 00470 02/13 AJ 08/31/12 JE 02-046 AUG112 EQUIP REPL CHRG 11.8.75 PREPARE., u,/17/2014, 15:46:41 GENERAL LEDGE.. _;TIVITY LISTING _._E 545 PROGRAM GM362LA CITY OF LA -------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund ---------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------- PER. ---------------------------------------------- CD DATE NUMBER D E S C R I P T I O N ------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-3003-451.92-11 Other Charges. / Fleet Maint Program Chrgs GM 00474 03/13 AJ 09/30/12 JE 03-006 SEP112 EQUIP REPL CHRG' 118.75 GM 00951 04/13 AJ 10/31/12 JE 04-038 SEP112 EQUIP REPL CHRG 118.75 GM 01022 05/13 AJ 11/30/12 JE 05-015 NOV112 EQUIP REPL CHRG 118.75 GM 01083' 06/13 'AJ 12/31/12 JE 06-014 DEC112 EQUIP REPL CHRG 118.75 GM 01382 07/13 AJ 01/31/13 JE 07-014 JAN113 EQUIP REPL CHRG 118.75 GM 01664 08/13 AJ 02/28/13 JE 08-027 FEB113 EQUIP REPL CHRG 118.75 GM 01967 10/13 AJ 04/30/13 JE 10-017 MAR113 EQUIP REPL'CHRG 118.75 GM 01971 10/13 AJ 04/30/13 JE 10-021 APR113 EQUIP REPL CHRG 118.75 GM 02093 11/13 AJ 05/31/13 JE 11-013. MAY113 EQUIP REPL CHRG •118.75 GM 02226 12/13 AJ 06/30/13 JE 12-003 JUN113 EQUIP REPL CHRG 118.75 ACCOUNT TOTAL 1,425.00 1,425.00' 101-3004-451.30-03 Contract Services / Technical .00 GM 00844 04/13 AJ 10/31/12 AJE 04-022 FACILITY MAINTENANCE 19,742.00" ACCOUNT TOTAL 19,742.00 19,742.00 101-3004-451.30-96 Contract Services / Landscape Contract .00 . GM 00228 02/13 AP '07/15/12 0096871 VINTAGE ASSOCIATES 560.00 SI116912 JUL-PARKS MAINT GM 00400 03/13 AP 08/15/12 0097125 VINTAGE ASSOCIATES 560.00 SI117421 AUG -PARK MAINT GM 00524 04/13 AP 09/15/12 0097460 VINTAGE ASSOCIATES 560.00 SI117986 SEP -PARK MAINT GM 00833 05/13 AP 10/15/12 0097826 VINTAGE ASSOCIATES 560.00 SI118591 - OCT -PARK MAINT GM 00961 06/13 AP 11/15/12 0098108 VINTAGE ASSOCIATES 560.00 SI120338 NOV-PARKS MAINT GM 01085 07/13 AP 12/15/12 0098326 VINTAGE ASSOCIATES 560.00 SI122588 DEC -PARK MAINT _ GM 01303 08/13 AP 01/15/13 0098692 VINTAGE ASSOCIATES 560.00 SI124099 JAN -PARK MAINT GM 01576 09/13 AP 02/15/13 0098970 VINTAGE ASSOCIATES 560.00 SI125427 FEB -PARK MAINT GM 01790 10/13 AP 03/15/13 0099244 VINTAGE ASSOCIATES 560.00 SI127249 MAR -PARK MAINT GM 01928 11/13 AP 04/15/13 0099572 VINTAGE ASSOCIATES 560.00 SI128766 APR -PARK MAINT GM 02223 12/13 AP 05/31/13 0099821 VINTAGE ASSOCIATES 560.00 SI130242 MAY -PARK MAINT GM 02443 12/13 AP 06/15/13 0100261 VINTAGE ASSOCIATES 560.00 SI131565 JUN -PARK MAINT ACCOUNT TOTAL 6,720.00 6,720:00 PREPARE.. .,,/17/2014, 15:46:41 GENERAL LEDGE..-:TIVITY LISTING -E 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 --------------------------------------------------------------------------------------------------------------------- ------- 101-3004-451.30-97 Contract Services / County of Riverside GM 01393 07/13 AJ 01/31/13 AJE 07-036 EXPENSES-JULY-DECEMBER112 GM 02323 12/13 AJ 06/30/13 AJE 12-011 LIBRARY EXP JAN -JUNE 2013 GM 02507 13/13 AJ 06/30/13 AJE 13-023 REIMB FINAL LIBRARY EXPEN ACCOUNT TOTAL 101-3004-451.41-01 Utilities / Electric GM 00111 02/13 AP 07/25/12 0096745 50315886 GM 00368 02/13 AP 08/23/12 0097043 50315886 GM 00576 04/13 AP 09/24/12 0097351 50315886 GM 00845 05/13 AP 10/23/12 0097666 -'5031 5886 GM 00955 05/13 AP 11/21/12 0097965 50315886 GM 01073 07/13 AP 12/21/12 0098272 50315886 GM 01304 08/13 AP 01/24/13 0098520 50315886 GM 01546 09/13 AP 02/24/13 0098870 50315886 GM 01817 10/13 AP 03/25/13 0099266 50315886 GM 02027 11/13 AP 05/09/13 0099432 50315886 GM 02134 11/13 'AP 05/22/13 0099699 50315886 GM 0'2389 12/13 AP 06/23/13 0099988 50315886 ACCOUNT TOTAL 101-3004-451.41-13 Utilities / Gas GM 00236 02/13 AP 07/25/12 0096888 15294440449 GM 00463 03/13 AP 08/24/12 0097139 15294440449 GM 00513 03/13 AP 09/21/12 0097325 15294440449 GM 00972 06/13 AP 11/21/12 0097988 15294440449 GM 01073 07/13 AP 12/21/12 0098271 15294440449 GM 01396 08/13 AP 01/25/13 0098532 15294440449 -Inside IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC -LIBRARY IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC GAS COMPANY, THE LIBRARY GAS 6/21-7/23 GAS COMPANY, THE LIBRARY GAS GAS COMPANY, THE LIBRARY GAS GAS COMPANY, THE GAS -LIBRARY GAS COMPANY, THE LIBRARY -GAS SVC GAS COMPANY, THE GAS -LIBRARY 377,911.71 322,924.08 5,998.88 706,834.67 4,935.09 5,161.59 4,900.24 3,506.32 3,366.94 2,635.13 2,913.91 2,879.07 3,366.94 3,506.32 3,576.02 4,604.04 45,351.61 16.66 15.80 13.81 649.49 153.69 403.34 ' .00 706,834.67 .00 45,351.61 00 PREPAREm u,/17/2014, 15:46:41 GENERAL LEDGE.. _;TIVITY LISTING E 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 101-3004-451.41-13 Utilities / Gas GM 01546 09/13 AP 02/25/13 0098868 GAS COMPANY, THE 828.94 15294440449 GAS -LIBRARY GM 01744 10/13 AP 03/25/13 0099141 GAS COMPANY, THE 684.32 15294440449 LIBRARY GAS GM 02027 11/13 AP 04/25/13 0099431 GAS COMPANY, THE 541.85 15294440449 GAS 3/22-4/23 GM 02218 12/13 AP 05/24/13 0099716 GAS COMPANY, THE 219.11 15294440449 LIBRARY GM 02389 12/13 AP 06/24/13 0099987 GAS COMPANY, THE 79.94 15294440449 LIBRARY GAS SVC • ACCOUNT TOTAL 3,606.95 3,606.95 .101-3004-451.41-16 Utilities / Water -Inside .00 GM 00103 01/13 AP 07/25/12 0096696 COACHELLA VALLEY WATER DI 167.70 VARIOUS WATER SVC GM 01817 10/13 AP 03/26/13 0099258 COACHELLA VALLEY WATER DI 170.05 VARIOUS WATER SVC GM 02126 11/13 AP 05/15/13 0099687 VALLEY PLUMBING 88.00 212960 LIBRARY-RSTRMS GM 02113 11/13 AP 05/16/13 0099601 COACHELLA VALLEY WATER DI 177.10 VARIOUS WATER SVC GM 02310 12/13 AP 06/17/13 0099854 COACHELLA VALLEY WATER 167.70 VARIOUS WATER 6/7/2013 GM 02446 12/13 AP 07/18/13 0100270 COACHELLA VALLEY WATER DI 153.60 VARIOUS WATER SVC ACCOUNT TOTAL 924.15 924.15 101-3004-451.41-30 Utilities / Security and Alarm - .00 GM Ob002 01/13 AP 06/11/12 0096457 CENTRAL SECURITY SERVICES 296.10 295958• JUL-AUG MONITORING GM 00002 01/13 AP 06/11/12 0096457 CENTRAL SECURITY SERVICES 100.80 295996 LIBRARY MONITORING GM 00076 01/13 AP 07/02/12 0096672 SIMPLEXGRINNELL LP 846.00 75327078 AUG-JUL'13 FIRE ALARM GM 00500 03/13 AP 09/11/12 0097223 CENTRAL SECURITY SERVICES 100.80 327593 LIBRARY SECURITY GM 00500 03/13 AP 09/11/12 0097223 CENTRAL SECURITY SERVICES 296.10 327555 OCT -DEC FIRE ALARM GM 00643 04/13 AP 09/25/12 0097385 DESERT BATTERY CO INC • 88.36 37129 LIBRARY -FIRE ALARM GM 00680 04/13 AP 10/02/12 0097522 WELLS FARGO BUSINESS CARD 88.36 4759 VISA CARD PYMT GM OP750 04/13 AP 10/02/12 0097547 CENTRAL SECURITY SERVICES 200.00 334295 FIRE ALARM SVC GM 00785 04/13 AP 10/25/12 0097385 DESERT BATTERY CO INC 88.36 PREPAREu u,/17/2014, 15:46:41 GENERAL LEDGE...._TIVITY LISTING = 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 101-3004-451.41-30 Utilities / Security and Alarm 37129 LIBRARY -FIRE ALARM GM 01060 06/13 AP 11/12/12 0098166 CENTRAL SECURITY SERVICES 294.00 • 349490 LIBRARY ALARM GM 01061 06/13 AP .12/07/12 009816.6 CENTRAL SECURITY SERVICES 108.87 • 360603 JAN -MAR LIBRARY GM 01233 07/13 AP 12/07/12 0098329 CENTRAL SECURITY SERVICES 265.58 360568 FIRE MONITORING GM 01669 09/13 AP 01/14/13 0099029 CENTRAL SECURITY SERVICES 270.00 374268 LIBRARY ALARM GM 01669 09/13 AP 03/01/13 0099029 CENTRAL SECURITY SERVICES 108.87 391617 LIBRARY MONITORING GM 01669 09/13 AP 03/01/13 0099029 CENTRAL SECURITY SERVICES 265.58 391582 FIRE TEST/MONITORING ACCOUNT TOTAL 3,329.42 88.36 3,241.06 101-3004-451.42-15 Contract Services / GM 00076 01/13 AP 07/18/12 0096668 11344 GM 00358 02/13 AP 08/18/12 0097014 11414 GM 00499 03/13 AP 09/12/12 0097301 11483 GM 00833 05/•13 AP 10/15/12 0097800 11554 GM 00947 05/13 AP 11/07/12 0097932 11635 GM 01290 07/13 AP 12/17/12 0098470 11708 GM 01340 08/13 AP 01/14/13 0098667 11783 GM 01608 09/13 AP 02/19/13 0098953 11851 GM 01795 10/13 AP 03/18/13 0099232 11930 GM 02061 11/13 AP 04/16/13 0099541 12022 GM 02228 12/13 AP 05/15/13 0099799 12098 GM 02444 12/13 AP 06/17/13 0100237 12170 ACCOUNT TOTAL Janitorial SANTA FE BUILDING MAINTEN JANITORIAL SVC SANTA FE BUILDING MAINTEN AUG -JANITORIAL SVC SANTA FE BUILDING MAINTEN SEP -JANITORIAL SANTA FE BUILDING MAINTEN OCT -JANITORIAL SVC SANTA FE BUILDING MAINTEN NOV-JANITORIAL SANTA FE BUILDING MAINTEN DEC -JANITORIAL SANTA FE BUILDING MAINTEN JANITORIAL SANTA FE BUILDING MAINTEN JANITORIAL SANTA.FE BUILDING MAINTEN MAR -JANITORIAL SANTA FE BUILDING MAINTEN APR -JANITORIAL SANTA FE BUILDING MAINTEN MAY JANITORIAL SANTA FE' BUILDING MAINTEN JUN -JANITORIAL 2,516.00 2,516.00 2,516.00 2,516.00 2,516.00 2,516.00 2,516.00 2,516.00 2,516.00 2,516.00. 2,516.00 2,516.00 30,192.00 .00 30,192.00 '101-3004-451.42-20 Contract Services / Pest Control .00 GM 00228 02/13 AP 08/08/12 0096869 TRULY NOLEN INC 741.00 660045790 JUL112-JUN113 ANNL PREPAREu u,/17/2014, 15:46:41 GENERAL'LEDGE.. __TIVITY LISTING = 549 PROGRAM GM362LA CITY OF LA --------------------------- 9UINTA, 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 101-3004-451.42-20 Contract Services / Pest Control ACCOUNT TOTAL 741.00 741.00 101-3004-451.43-01 Other Services / Maintenance .00 GM 00076 01/13 AP 07/10/12 0096645 MCKINZIE ELECTRICAL CONTR 112.50 877 LIB -LIGHT REPAIR GM 00354 02/13 AP 08/07/12 0096995 LOCK SHOP INC, THE 300.46 66367 RESTROOM DOOR GM 00643 04/13 AP 09/21/12 0097417 LASALLE PAINTING, INC. 11900.00 98668 LIBRARY -PAINTING GM 01066 06/13 AP 12/26/12 0098249 CASH/PETTY CASH• 18.63 122612 PETTY CASH REPLENISH GM 01471 08/13 AP 02/01/13 0098714 WELLS FARGO BUSINESS CARD 84.00 4759 VISA CARD PYMT GM 02397 12/13 AP 02/13/13 0100084 SOUTH VALLEY ELECTRIC 945.00 980 LIBRARY LIGHTS GM 01682 09/13 AP 02/21/13 0099057 JONI UPHOLSTERY 563.00 2894 LIBRARY CHAIRS GM 01546 09/13 AP 02/25/13 0098871 LOWE'S HOME IMPROVEMENT W 11.02 927147 SUPPLIES/TOOLS GM 01546 09/13 AP 02/25/13 0098871 LOWE'S HOME IMPROVEMENT W 17.97 908904. SUPPLIES/TOOLS GM 01637 09/13 AP 02/28/13 0098990 HOME DEPOT CREDIT SERVICE 22.65 3100369 LIBRARY LIGHTS GM 01682 09/13 AP 03/06/13 0099095 ROOF TILE SPECIALTY INC 875.00 6232 LIBRARY ROOF R&M GM 01795 10/13 AP 03/19/13 0099246 VORTEX INDUSTRIES INC 245.00 57315481 CHAMBER DOORS GM 02311. 12/13 AP 06/03/13 0099957 VALLEY PLUMBING 499.50 213174 RESTROOM FAUCET REPLACE GM 02312 12/13 AP 06/11/13 0099897 HENRY'S GLAZCON 1.50.00 10917 LIBRARY GM 02393 12/13 AP 06/21/13 0100069 PJ'S DESERT TROPHIES & GI 118.80 13850 BOOKDROP SIGN GM 02393 12/13 AP 06/27/13 0100013 BKM OFFICEWORKS 2,100.00 467116 CHAIRS ACCOUNT TOTAL 7,963.53 7,963.53 101-3004-451.43.-52 Other Services / HVAC .00 GM 00228 02/13 AP 07/09/12 0096807 HOARD INC, HUGH 1,847.21 63886 LIBRARY A/C MOTOR GM 00228 02/13 AP 07/11/12 0096807 HOARD INC, HUGH 1,863.79 63918 LIBRARY A/C REPAIR GM 00228 02/13 AP 07/16/12 0096807 HOARD INC, HUGH 98.50 63944 LIBRARY A/C REPAIR GM 00643 '04/13 AP 07/27/12 0097404 HOARD INC, HUGH 2,979.77 PREPAREw u,/17/2014, 15:46:41 GENERAL LEDGE..—.;TIVITY LISTING ..._E 550 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 101-3004-451.43-52 Other Services / HVAC 64021 LIBRARY -A/C REPAIR GM 00499 03/13 AP 08/23/12 0097255 HOARD INC, HUGH 197.00 64251 LIBRARY A/C REPAIR GM 01085 07/13 AP 12/11/12 0098304 HOARD INC, HUGH 421.54 64990 LIBRARY A/C GM 01384 08/13 AP 01/14/13 0098611 HOARD INC, HUGH 270.03 65161 LIBRARY HVAC R&M GM 01608 09/13 AP 02/01/13 0098921 HOARD INC, HUGH 592.72 • 64670 LIBRARY A/C SVC GM 01790 10/13 AP 03/18/13 0099195 HOARD INC, HUGH 147.75 65520 LIBRARY A/C R&M GM 01790 10/13 AP 03/25/13 0099195 HOARD INC, HUGH 98.50 65569 LIBRARY A/C R&M GM 02312' 12/13 AP 04/04/13 0099899 HOARD INC, HUGH 98.50 65663 LIBRARY A/C ' GM 02030 11/13 AP 04/12/13 0099489 HOARD INC, HUGH 246.25 65750 LIBRARY A/C GM 02223 12/13 AP 04/29/13 0099762 HOARD INC, HUGH 592.72 65919 LIBRARY GM 02397 12/13 AP 06/30/13 0100080 SETPOI.NT SYSTEMS•CORPORAT 1,250.00 76231 LIBRARY HVAC ACCOUNT TOTAL 10,704.28 10,704.28 101-3004-451.43-78 Other Services / Fire Extinguisher Service .00 GM 02312 12/13 AP 05/17/13 0099885 DESERT FIRE EXTINGUISHER 45.50 218249 LIBRARY ACCOUNT TOTAL 45.50 45.50 101-3004-451.43-88 Other Services / Maint.-Other Equipment .00 GM 00499 03/13 AP 08/29/12 0097206 ACE HARDWARE. 3.86 111674 LIBRARY KEYS GM 00499 03/13 AP 09/06/12 0097271 LOCK SHOP INC, THE 6.90 BB00009325 LIBRARY KEY GM 00686 04/13 AP 09/06/12 0097523 ACE HARDWARE 7.27 111729• LIBRARY GM 00650 04/13 AP 09/25/12 0097486 LOWE'S HOME IMPROVEMENT W 2.97 908255 LIBRARY GM 00650' 04/13 AP 09/25/12 0097486 LOWE'S HOME IMPROVEMENT W 1.50 969888 RETURN CREDIT GM 00645 04/13 AP 09/26/12 0097388 DUNN-EDWARDS CORPORATION 24.24 2079164939 LIBRARY GM 00650 04/13' AP 09/28/12 0097481 HOME DEPOT CREDIT SERVICE 17.36 9025364 LIBRARY -SHELF R&M GM 00791 05/13 AP 10/25/12 0097652 LOWE'S HOME IMPROVEMENT W 5.90 907383 LIBRARY PREPAREL u,/17/2014, 15:46:41 GENERAL LEDGE..—.;TIVITY LISTING ..._E 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 -------------------------- ----------------------------------------------------------------------------------------------------------- 101-3004-451.43-88 Other Services / Maint.-Other Equipment GM 01009. 06/13 AP 11/21/12 0.098062 LOCK SHOP"INC, THE 67730 LIBRARY -BK LOCK GM 00972 06/13 AP 11/25/12 0097990 LOWE'S HOME IMPROVEMENT W 907659 LIBRARY LIGHTS GM 01396 08/13 AP 01/28/13 0098533 HOME DEPOT CREDIT SERVICE 7022250 . THERMOSTAT COVER GM 01477 08/13 AP 02/12/13 0098791 LOCK SHOP INC, THE BB00012071 FRITZ BURN POOL GM 01674 09/13 AP 03/01/13 0099008 WELLS FARGO BUSINESS CARD 4759 VISA CARD PYMT• GM 02249 12/13 AP 05/25/13 0099844 LOWE'S HOME IMPROVEMENT W 925658 LIBRARY SUPPLIES GM 02444 12/13 AP 06/01/13 0100158 ACE HARDWARE 1.12342 LIBRARY GM 02393 12/13 AP 06/27/13 0100013 BKM OFFICEWORKS 467116 CHAIRS ACCOUNT TOTAL 101-3004-451.44-04 Rental Services / Facility Rent GM 00052 01/13 AJ 07/12/12 JE 01-009 FY12/13 ANNL LIBRARY RENT ACCOUNT TOTAL 101-3004-451.52-01 Insurance / Liability/SIR GM 00116 01/13 AJ 07/31/12 JE 01-022 CJPIA LIABILITY/WC PYMT ACCOUNT TOTAL 101-3004-451.52-04 Insurance / Property GM 00114 02/13 AP 08/02/12 0096753 HAYWARD TILTON & ROLAPP I 352342 PROP/AUTO/EQUIP INSURANCE ACCOUNT TOTAL 101-3004-451.52-13 Insurance / Earthquake/Flood GM 01438 08/13 AP 02/06/13 0098605 HAYWARD TILTON & ROLAPP I 365428• EARTHQUAKE INSUR ACCOUNT TOTAL 101-3004-451.56-02 Services & Supplies / Operating Supplies GM 02323 12/13 AJ 06/30/13 AJE 12-011 LIBRARY EXP JAN -JUNE 2013 GM 02507 13/13 AJ 06/30/13 AJE 13-023 REIMB FINAL LIBRARY EXPEN 89.00 31.46 20.39 7.02 625.10 10.59 14.43 1,440.00 2,306.49 1.50 137,050.00 137,050.00 30,105.00 30,105.00 6,389.37 6,389.37 19,474.70 19,474.70 11,730.23 66,807.88 2,304.99 .00 137,050.00 .00 30,105.00 .00 . 6,389.37 .00 19,474.10 .00 PREPARE., u,/17/2014, 15:46:41 GENERAL LEDGE.. ...:TIVITY LISTING _ _._ E 552 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---- ------------------------------ 101-3004-451.56-02 Services & Supplies / Operating Supplies GM 02509 13/13 AJ 06/30/13 AJE 13-025 ACCRUE COUNTY LIBRARY PAY 101-3004-451.91-12 GM 00052 01/13 AJ GM 00056 01/13 AJ GM 00471 02/13 AJ GM 00475 03/13 AJ GM 00952 04/13 AJ GM 01023 05/13 AJ GM 02084 06/13 AJ GM 01383 07/13 AJ GM 01393 07/13 AJ GM 01665 08/13 AJ GM 01968 10/13 AJ GM 01972 10/13 AJ GM 02094 11/13 AJ GM 02227 12/13 AJ GM 02323 12/13 AJ GM 02461 12/13 AJ GM 02507 13/13 AJ GM 02509 13/13 AJ 101-3004-451.92-11 GM 00054 01/13 AJ GM 00470 02/13 AJ GM 00474 03/13 AJ GM 00951 04/13 AJ GM 01022 05/13 AJ GM 01083 06/13 AJ GM 01382 07/13 AJ GM 01664 08/13 AJ GM 01967 10/13 AJ GM 01971 10/13 AJ GM 02093 11/13 AJ GM 02226 12/13 AJ ACCOUNT TOTAL Reimbursed Gen Fund 07/12/12 JE 01-009 07/12/12 JE 01-013. 08/31/12 JE 02-047 09/30/12 JE 03-007 10/31/12 JE 04-039 11/30/12 JE 05-016 12/31/12 JE 06-015 01/31/13 JE 07-015 01/31/13 AJE 07-036 02/28/13 JE 08-028 04/30/13 JE 10-018 04/30/13 JE 10-022 05/31/13 JE 11-014 06/30/13 JE 12-004 06/30/13 AJE 12-011 06/30/13 AJE 12-071 06/30/13 AJE 13-023 06/30/13 AJE 13-025 ACCOUNT TOTAL Exp / Supplies/Service FY12/13 ANNL LIBRARY RENT JUL112 MONTHLY GF REIMB AUG112 MONTHLY GF REIMB SEP112 MONTHLY GF REIMB SEP112 MONTHLY GF REIMB NOV112 MONTHLY GF REIMB DEC112 MONTHLY GF REIMB JAN113 MONTHLY GF REIMB EXPENSES-JULY-DECEMBER112 FEB113 MONTHLY GF REIMB MAR113 MONTHLY GF REIMB APR113 MONTHLY GF REIMB MAY113 MONTHLY GF REIMB JUN113 MONTHLY GF REIMB LIBRARY EXP JAN -JUNE 2013 REIMURSE FOR LIBRARY EXP REIMB FINAL LIBRARY EXPEN REIMBURSE TO GEN FUN Other Charges / Fleet 07/12/12 JE 01-011 08/31/12 JE 02-046 09/30/12 JE 03-006 10/31/12 JE 04-038 11/30/12 JE 05-015 12/31/12 JE 06-014 01/31/13 JE 07-014 02/28/13 JE 08-027 04/30/13 JE 10-017' 04/30/13 JE 10-021 05/31/13 JE 11-013 06/30/13 JE 12-003 ACCOUNT TOTAL Maint Program Chrgs JUL112 EQUIP REPL CHRG AUG112 EQUIP REPL CHRG SEP112 EQUIP REPL CHRG SEP112 EQUIP REPL CHRG NOV112 EQUIP REPL CHRG DEC112 EQUIP REPL CHRG JAN113 EQUIP REPL CHRG FEB113 EQUIP REPL CHRG MAR113 EQUIP REPL CHRG APR113 EQUIP REPL CHRG MAY113 EQUIP REPL CHRG JUN113 EQUIP REPL CHRG 101-3005-451.10-O1'Salaries & Wages / Permanent Full Time PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 53,102.68 131,640.79 1,225,720.90 1,225,720.90 1,111.08 1,111.08 1,111.08 1,111.08 1,111.08 1,111.08 1,111.08 1,111.08 1,111.08 1,111.08 1,111.08 1,111.08 13,332.96 4,692.03 4,785.71 137,050.00 118,880.00 118,880.00 118,880.00 118,880.00 118,880.00 118,880.00 118,880.00 377,911.71 118,880.00 118,880.00 118,880.00 118,880.00 118,880.00 334,654.31 72,806.76 53,102.68 2,402,085.46 4,222.80 131,640.79 00 1,176,364.56CR. 00 13,332.96 .00 PREPAREu u,/17/2014, 15:46:41 GENERAL LEDGE.. _.;TIVITY LISTING ___E 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 101-3005-451.10-01 Salaries & Wages / Permanent Full Time PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 4,785.65 PR 00232 02/13 AJ 08/17/12 PR0B17 PAYROLL SUMMARY 4,785.69 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 4,785.68 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 4,785.69 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 4,785.68 PR 00647 04/13 AJ 10/12/12 PRIO12 PAYROLL SUMMARY 4,785.65 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 4,785.69 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 4,785.69 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 4,785.82 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 4,785.73 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 4,785.94 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 5,481.50 PR 01273 07/13 AJ 01/17/13 PR0117 PAYROLL SUMMARY 5,482.00 PR 01281 07/13 AJ 01/17/13 PR0117• PAYROLL SUMMARY 6,909.39 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 4,785.73 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 4,090.51 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 4,090.49 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 4,090.51 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 4,090.49 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 4,090.49 PR 01796 10/13 AJ 04/12/13 PR0412. PAYROLL SUMMARY 4,090.49 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 4,090.49 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 4,090.43 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 4,090.44 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 4,090.48 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 4,090.44 GM 02435 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 409.03 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 3,681.41 ACCOUNT TOTAL 133,864.97 4,222.80 129,642.17 101-3005-451.10-04 Salaries & Wages /•Salaries -Overtime .00 ' PR 00931. 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 45.53 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 91.05 ACCOUNT TOTAL 136.58 136.58 101-3005-451.10-15 Salaries & Wages /'Salaries -Standby .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 87.50 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 78.82 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 87.50 PR OP232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 18.75 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 87.50 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 87.50 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 105.00 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 68.75 PR 01299. 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 43.75 PREPAREu ut/17/2014, 15:46:41 GENERAL LEDGE..-.;TIVITY LISTING E 554 PROGRAM •GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------- PER. CD ; DATE NUMBER . D E S C R I P T I O N DEBITS CREDITS BALANCE Salaries & Wages / Salaries-Standby PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 52.50 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 43.75 PR 02022 11/13 •AJ 05/10/13 PR0510 PAYROLL SUMMARY 43.75 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 43.75 GM 02435 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 .62 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 5.63 -ACCOUNT TOTAL 776.25 78.82 697.43 101-3005-451.10-16 Salaries & Wages / Salaries-Standby Overtime .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 133.89 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 120.48 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 227.65 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 208.19 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 136.57 PR OV931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 136.57 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 45.53 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 38.91 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 19.46 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 38.92 PR 02022' 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 19.46 ACCOUNT TOTAL 11005.15 120.48 884.67 101-3005-451.20-01 Employee Benefits / PERS-City Portion .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL.SUMMARY 625.87 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 563.28 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 665.18 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 665.21 PR 0232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 665.18 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 665.18 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 665.18 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 665.18 PR 00647. 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 665.18 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 665.18•' PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 665.18 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 665.18 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 665.18 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 665.18 PR 01069 07/13 AJ 01/04/13 PR0104' PAYROLL SUMMARY 665.18 PR 01273 07/13 AJ 01/17/13 PR0117 PAYROLL SUMMARY 20.56 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL. SUMMARY 665.18 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 568.45 PR 0J452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 568.45 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 568.45 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 568.45 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 568.45 101;3005-451.21-01 Insurance Benefits / Medical Insurance .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 957.43 PREPARE07/17/2014, 15:46:41 GENERAL LEDGE..-,;TIVITY LISTING E.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 101-3005-451.20-01 Employee Benefits / PERS-City Portion PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 568.45 OR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 568.45 PR 02022 11/13 AJ 05/10/13 PRO510 PAYROLL SUMMARY 568.45 PR 02104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY 568.45 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 568.45 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 568.45 GM 02435 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 59.89 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 539.03 ACCOUNT TOTAL 16,810.85 563.28 16,247.57 101-3005-451.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 374.97 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 337.48 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 191.23 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 191.23 PR 00232 02/13 AJ 08/17/12 PROB17 PAYROLL SUMMARY 191.23 PR OV355 02/13 AJ 08/31/12 PRO831 PAYROLL SUMMARY 191.23 PR 00461 .03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 191.23 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 191.23 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 191.23 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 191.23 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 191.23 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 191.23 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 191.23 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 191.23 PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 191.23 PR 01273 07/13 AJ 01/17/13 PRO117 PAYROLL SUMMARY 5.91 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL'SUMMARY 191.23 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 163.42 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 163.42 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 163.42 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 163.42 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 163.42 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 163.42 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 163.42 PR 02022, 11/13 AJ 05/10/13 PRO510 PAYROLL SUMMARY 163.42 PR 02104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY 163.42 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 163.42 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 163.42 GM -02435 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 16.33 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 147.09 ACCOUNT TOTAL 5,019.14 337.48 4,681.66 101;3005-451.21-01 Insurance Benefits / Medical Insurance .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 957.43 PREPARE ./17/2014, 15:46:41 GENERAL LEDGE.....-;TIVITY LISTING E 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 101-3005-451.21-01 Insurance'Benefits / Medical Insurance - PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 964.72 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 957.43 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 103.03 OR 00109 02/13 AJ 08/03/12 PRO803 PAYROLL SUMMARY 957.43 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 103.03 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 957.43 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 103.03 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 957.43 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 103.03 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 957.43 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 103.03 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 957.43 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 103.03 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 957.43 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 103.03 PR 00841 05/13 'AJ 11%09/12 PR1109 PAYROLL SUMMARY 957.43 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 103.03 PR 00931' 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 957.43 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 103.03 - PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL'SUMMARY 1,054.19 PR 0968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 254.41 PR 01053 06/13 AJ •12/21/12 PR1221 PAYROLL SUMMARY 1,054.19 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 254.41 PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 1,054.19 PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 254.41 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 1,054.19 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 254.41 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 893.21 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 241.30 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 893.21 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 241.30 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 893.21 PR 01501 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY 241.30 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 893.21 PR 01632 09/13 AJ 03/15/13 PRO315 PAYROLL SUMMARY 241.30 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 893.21 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 241.30 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 893.21 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 241.30 PR 02022. 11/13 AJ 05/10/13 PRO510 PAYROLL SUMMARY 893.21 PR 02022 11/13 AJ 05/10/13 PRO510 PAYROLL SUMMARY 241.30 PR 02104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY 893.21 PR 02104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY 241.30 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 893.21 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 241.30 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 893.21 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 241.30 GM 02435 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 59.06 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 690.69 PREPARE- ./17/2014, 15:46:41 GENERAL LEDGE..-.;TIVITY LISTING ..._E 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-3005-451.21-01 Insurance Benefits / Medical Insurance 101-3005-451.21-02 OR 00003 01/13 AJ PR 00003 01/13 AJ PR 00074 01/13 AJ PR 00109 02/13 AJ PR 00232 02/13 AJ PR 00461 03/13 AJ PR 00506 03/13 AJ PR 00647 04/13 AJ PR 00755 04/13 AJ PR 00841 05/13 AJ PR 00931 05/13 AJ PR 00968 06/13 AJ PR 01053 06/13 AJ PR 01069 07/13 AJ PR 01269 07/13 AJ PR 01299 08/13 AJ PR 01452 08/13 AJ PR 01501 09/13 AJ PR 01632 09/13 AJ PR 01796 10/13 AJ PR 01914 10/13 AJ PR 02022 11/13 AJ PR 02104 11/13 AJ PR 02203 12/13 AJ PR 02313 12/13 AJ GM 02435 12/13 AJ PR 02385 12/13 AJ 101-3005-451.21-03 PR Ob003 01/13 AJ PR 00003 01/13 AJ PR 00074 •01/13 AJ PR 00109 02/13 AJ PR 00232 02/13 AJ PR 00461 03/13 AJ PR 00506 03/13 AJ PR 00647 04/13 AJ PR 00755 04/13 AJ PR 00841 05/13 AJ PR 00931 05/13 AJ PR 00968 06/13 AJ ACCOUNT TOTAL Insurance Benefits 07/06/12 PR0706 07/06/12 PR0706 07/20/12 PR0720 08/03/12 PR0803 08/17/12 PR0817 09/14/12 PR0914 09/28/12 PR0928 10/12/12 PR1012 10/26/12 PR1026 11/09/12 PR1109 11/21/12 PR1121 12/07/12 PR1207 12/21/12 PR1221 01/04/13 PR0104 01/18/13 PR0118 02/01/13 PR0201 02/15/13 PR0215 03/01/13 PR0301 03/15/13 PR0315 04/12/13.PR0412 04/26/13 PR0426 05/10/13 PR0510 05/24/13 PR0524 06/07/13 PR0607 06/21/13 PR0621 06/30/13 JE 12-050 07/05/13 PR0705 / 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 REVR 10% PR FROM PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits / 07/06/12 PR0706 07/06/12 PR0706 07/20/12 PR0720 08/03/12 PR0803 08/17/12 PR0817 09/14/12 PR0914 09/28/12 PR0928 10/12/12 PR1012 10/26/12 PR1026 11/09/12 PR1109 11/21/12 PR1121 12/07/12 PR1207 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 FY13/14 23,413.85 7.95 7.95 7.95 7.95 7.95 7.95 7.95 7.95 7.95 7.95 7.95 7.95 7.95 7.95 6.22 6.22 6.22 6.22 6.22 6.22 6.22 6.22 6.22 6.22 .62 5.60 179.72 71.77 71.77 71.77 71.77 71.77 71.77 71.77 71.77 71.77 71.77 73.76 5,381.69 7.16 7.16 64.59 18,032.16 .00 172.56 .00 PREPAREL u,/17/2014, 15:46:41 GENERAL LEDGE--,;TIVITY LISTING .--E 558 PROGRAM GM362LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND-101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.21-03 Insurance Benefits / Dental Insurance PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 73.76 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 73.76 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 73.76 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 60.10 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 60.10 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 60.10 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 60.10 OR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 60.10 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 60.10 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 60.10 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 60.10 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 60.10 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 60.10 GM 02435 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 6.02 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 54.08 ACCOUNT TOTAL 1,673.84 64.59 1,609.25 101-3005-451.21-05 Insurance Benefits./ Life Insurance .00 PR. 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 3.99 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 3.60 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 3.99 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 3.99 PR OU232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 3.99 PR 00461 03/13 'AJ 09/14/12 PR0914 PAYROLL SUMMARY 3.99 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 3.99 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 3.99 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 3.99 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 3.99 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 3.99 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 3.99 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 3.99 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 3.99 PR 01269 07/.13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 3.99 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 3.25 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 3.25 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 3.25 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 3.25 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 3.25 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 3.25 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 3.25 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 3.25 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 3.25 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 3.25 GM 02435 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 .32 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 2.93 ACCOUNT TOTAL 91.61 3.60 88.01 PREPARE- ,/17/2014, 15:46:41 GENERAL LEDGE..-.;TIVITY LISTING .__E 559 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS -CREDITS BALANCE 101-3005-451.21-07 Insurance Benefits / Long Term Disability .00 . PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 28.13 PR 00003 •01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 25.32 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 28.38 PR 00109 02/13 AJ 08/03/12 PROB03 PAYROLL SUMMARY 28.38 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 28.38 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 28.38 GM 00376 02/13 AJ 08/31/12 JE 02-017. JUL-SEP LT DISABILITY EXP 190.91 PR.00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 51.10 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 51.10 OR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 51.10 PR 00755. 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 51.10 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 51.10 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 51.10 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 51.10 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 51.10 PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY '� 51.10 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 51.10 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 43.59 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 43.59 PR 01501 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY 43.59 PR 01632. 09/13 AJ 03/15/13 PRO315 PAYROLL SUMMARY 43.59 PR 01689 09/13 AJ 03/29/13 PRO329 PAYROLL SUMMARY 43.59 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 43.59 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 43.59 PR 02022 11/13 AJ 05/10/13 PRO510 PAYROLL SUMMARY 43.59 PR 02104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY 43.59 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 43.59 PR 02313 12/13• AJ 06/21/13 PR0621 PAYROLL SUMMARY 43.59 GM 02435 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 4.36 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 39.23 ACCOUNT TOTAL 1,366.64 25.32 1,341.32 101-3005-451.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 144.94 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 130.44 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 141.18 PR 00109 02/13 AJ 08/03/12 PRO803 PAYROLL SUMMARY 150.49 PR 00232 02/13 AJ 08/17/12 PRO817 PAYROLL SUMMARY 141.74 PR 00355 02/13 AJ 08/31/12 PRO831 PAYROLL SUMMARY 141.18 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 149.91 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 141.18 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 147.80 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 141.18 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 141.18 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 149.21 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 141.18 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL 'SUMMARY 146.35 PREPARE.. /17/2014, 15:46:41 GENERAL LEDGE.. _ZTIVITY LISTING ..,..E 560 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 101-3005-451.25-01 PR 01069 07/13 AJ PR 01273 '07/13 AJ PR 01269 07/13 AJ PR 01299' 08/13 AJ PR 01452 08/13 AJ PR 01501 09/13 AJ PR 01632 09/13 AJ PR 01689 09/13 AJ PR 01796 10/13 AJ PR 01914 10/13 AJ PR 02022 11/13 AJ PR 02104 11/13 AJ PR 02203 12/13 AJ PR 02313 12/13 AJ GM 02435 12/13 AJ GM 02454 12/13 AJ PR 02385 12/13 'AJ 101-3005-451.27-03 PR 00003 01/13 AJ PR 00003 01/13 AJ PR 00074 01/13 • AJ PR 00109 02/13 AJ PR 00232 02/13 AJ PR 00355' 02/.13 AJ PR O1)461 03/13 AJ PR 00506 03/13 AJ PR 00647 04/13 AJ PR 00755 04/13 AJ PR 00841 05/13 AJ PR 00931 05/13 AJ PR 00968 06/13 AJ PR 01017 06/13 AJ PR 01053 06/13 AJ PR 01069 07/13 AJ PR 01273 07/13 AJ PR 01281 07/13 AJ PR 01269 07/13 AJ PR 01299 08/13 AJ PR 01452 08/13 AJ PR 01501 09/13 AJ PR 01632 09/13 AJ PR 01689 09/13 AJ PR 01796 10/13 AJ PR 01914. 10/13 AJ PR 02022 11/13 AJ Workers Comp Insurance / Workers 01/04/13 PR0104 PAYROLL 01/17/13 PR0117 PAYROLL 01/18/13 PR0118 PAYROLL 02/01/13 PR0201 PAYROLL 02/15/13 PR0215 PAYROLL 03/01/13 PR0301 PAYROLL 03/15/13 PR0315 PAYROLL 03/29/13 PR0329 PAYROLL 04/12/13 PR0412 PAYROLL 04/26/13 PR0426 PAYROLL 05/10/13 PR0510 PAYROLL 05/24/13 PR0524 PAYROLL 06/07/13 PR0607 PAYROLL 06/21/13 PR0621 PAYROLL 06/30/13 JE 12-050 REVR 10% 06/30/13 JE 12-063 ADJ WORK 07/05/13 PR0705 PAYROLL ACCOUNT TOTAL Other Benefits 07/06/12 PR0706 07/06/12 PR0706 07/20/12 PR0720 08/03/12 PR0803 08/17/12 PR0817 08/31/12 PR0831 09/14/12 PR0914 09/28/12 PR0928 10/12/12 PR1012 10/26/12 PR1026 11/09/12 PR1109 11/21/12 PR1121 12/07/12 PR1207 12/11/12 PR1211 12/21/12 PR1221 01/04/13 PR0104 01,/17/13 PR0117 01/17/13 PR0117 01/18/13 PR0118 02/01/13 PR0201 02/15/13 PR0215 03/01/13 PR0301 03/15/13 PR0315 03/29/13 PR0329 04/12/13 PR0412 04/26/13 PR0426 05/10/13 PR0510 Deduc. / Social 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 Comp Insurance SUMMARY , SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY SUMMARY PR FROM FY13/14 COMP TO ACTUAL SUMMARY Security -Medicare 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 161.70 161.72 141.18 123.11 120.67 122.80 120.67 120.67 123.11 120.67 122.54 120.67 120.67 121.96 12.09 108.77 3,800.52 71.25 69.40 73.97 69.67 69.40 73.69 69.40 72.65 69.40 69.40 73.57 69.40 264.22 72.38 79.49 79.49 100.19 69.40 60.51 59.32 60.36 59.32 59.32 60.51 59.32 60.23 2,016.41 2,146.85 64.13 BEGINNING /ENDING BALANCE 1,653.67 00 PREPARE .'/17/2014, 15:46:41 GENERAL LEDGL.. _:TIVITY LISTING ...-E 561 PROGRAM GM362LA 00002 01/13 AP 06/14/12 0096539 CITY OF LA QUINTA, CALIFORNIA 2,000.00 1-------------------= --------------------------------------------------------- FUND 101 General Fund 8003741207 =----------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- 02/13 AP 07/25/12 0096818 /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 Other Benefits & Deduc.-/ Social Security -Medicare GM 00354 PR 0-2104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY 59.32 747.86 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY _ 59.32 S1920157002 • PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 59.95 02/13 GM 02435 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 5.94 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 53.47 TENNIS COURT LIGHTS ACCOUNT TOTAL 2,233.26 101-3005-451.32-07 Contract Services / Consultants GM 00002 01/13 AP 06/14/12 0096539 YOUNG ELECTRIC SIGN COMPA 2,000.00 8003741207 JUL-ELECTRIC SVC GM 00231 02/13 AP 07/25/12 0096818 LASALLE LIGHTING SERVICES 11460.46 '98657 FB -LIGHT REPAIRS GM 00354 02/13 AP 08/07/12 0096971 DESERT ELECTRIC SUPPLY 747.86 ' S1920157002 • TENNIS COURT LIGHTS GM 00354 02/13 AP 08/08/12 0096971 DESERT ELECTRIC SUPPLY 200.26 S1920157003 TENNIS COURT LIGHTS GM 00480 03/13 AP 08/15/12 0097236 DESERT ELECTRIC SUPPLY 666.67 S1921994001 TENNIS COURT LIGHTS GM 00944 05/13 AP 08/28/12 0097878 DESERT ELECTRIC SUPPLY 732.70 S1923275001 LAMPS -SPORTS COMPLEX GM 00944 05/13 AP 08/28/12 0097878 DESERT ELECTRIC SUPPLY 11396.96 S1923309001 BALLASTS -LQ PK GM 00944 05/13 AP 08/28/12 0097878 DESERT ELECTRIC SUPPLY 11164.13 S1923307001 BALLASTS -SPORTS COMPLEX GM 00944 05/13 AP 08/28/12 0097878 DESERT ELECTRIC SUPPLY 879.24 S1923277001 LAMPS -LQ PARK GM 00425 03/13 AP 08/30/12 0097088 LASALLE LIGHTING SERVICES 915.00 99292 TENNIS LIGHTS REPAIRS GM Ob524 04/13 AP 09/21/12 0097445 SOUTH VALLEY ELECTRIC 2,498.00 872 LIGHTS a LQ PARK GM 00524 04/13 AP 09/21/12 0097445 SOUTH VALLEY ELECTRIC 2,499.00 871 LIGHTS a SPRTS COMPLEX GM 00524. 04/13 AP 09/25/12 0097445 SOUTH VALLEY ELECTRIC 1,181.05 869 SEASONS LIGHT R&M GM 01060 06/13 AP 12/03/12 0098243 WALTERS WHOLESALE ELECTRI 192.28 350887600 TENNIS COURT LIGHTS GM 01168 07/13 AP 12/26/12 0098307 LASALLE LIGHTING SERVICES 234.85 101380 TENNIS LIGHTS GM 01477 08/13 AP 01/10/13 0098821 SOUTH VALLEY ELECTRIC 767.60 ' 920 SPORTS CMPLX GM 01477 08/13 AP 01/10/13 0098821 SOUTH VALLEY ELECTRIC 628.39 921 LQ PK SPORTS LIGHTS GM 01490 08/13 AP 01/31/13 0098758 DESERT ELECTRIC SUPPLY 35.92 S1963692001 FB ELECTRIC R&M GM 01490 08/13 AP 01/31/13 0098788 LASALLE LIGHTING SERVICES 659.85 102160 FB -LIGHTING R&M GM 01477 08/13 AP 02/06/13 0098821 SOUTH VALLEY ELECTRIC 83.00 64.13 2,169.13 .00 PREPARE_ -.717/2014, 15:46:41 GENERAL LEDGL.. _:TIVITY LISTING .__E 562 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. --------------------- CD DATE ------------ NUMBER -------------------------------- D E S C R I P T I O N ------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-3005-451.32-07 Contract Services / Consultants 923 CAMPUS LIGHTING GM 01495 08/13 AP 02/08/13 0098788 LASALLE LIGHTING SERVICES 338.27 • 102363 SPORTS COMPLEX GM 02397 12/13 AP 03/15/13 0100084 SOUTH VALLEY ELECTRIC 330.50 981 FB PARK LIGHTS GM 01688 09/13 AP 03/18/13 0099060 KRIBBS CONSTRUCTION, BRUC 2,130.00 2003 LQ PK LIGHTS/MAINT GM 02397 12/13 AP 03/20/13 0100084 SOUTH VALLEY ELECTRIC 341.00 989 PIONEER BOLLARD R&M GM 02450 12/13 AP 04/18/13 0100315 WILLDAN FINANCIAL SERVICE 11386.00 1020695 PK ASSESSMENT GM 02397 12/13 AP 04/23/13 0100084 SOUTH VALLEY ELECTRIC 710.25 _ 986 SEASONS METER GM 02397 12/13 AP 05/15/13 0100084 SOUTH VALLEY ELECTRIC 1,326.00 979 SPRTS CMPLX POLE GM 02450 12/13 AP 05/17/13 0100315 WILLDAN FINANCIAL SERVICE 11069.00 1020843 PK ASSESSMENT GM 02397 1'2/13 AP 05/22/13 0100084 SOUTH VALLEY ELECTRIC 136.00 990 PIONEER TIMER GM 02383 12/13 AJ 06/30/13 AJE 12-015 RECLASS WILLDAN INVOICES 11365.00 GM 02383 12/13 AJ 06/30/13 AJE 12-015 RECLASS WILLDAN INVOICES 17,873.00 ACCOUNT TOTAL 45,948.24 45,948.24. 101-3005-451.32-22 Contract Services / PM 10 SilverRock .00 GM 00111 02/13 AP 07/24/12 0096741 COACHELLA VALLEY WATER DI 11080.80 306843768054 WATER SVC GM 00368 02/13 AP 08/23/12 0097040 COACHELLA VALLEY WATER DI 2,382.20 306843768054 WATER SVC GM 00576 04/13 AP 09/24/12 0097346 COACHELLA VALLEY WATER DI 573.20 306843768054 WATER SVC GM Ob679 03/13 AJ 09/30/12 AJE 03-038 RECLASS CVWD INVOICE 4,036.20 ACCOUNT TOTAL 4,036.20 4,036.20 .00 101-3005-451.32-30'Contract Services / Civ Ctr Lake Maintenance .00 GM 00231 02/13• AP 07/30/12 0096774 AQUATECHNEX LLC 325.00 3681 JUL-LAKE MAINT GM 00231 02/13 AP 08/03/12 0096838 OZONE WATER SYSTEMS 728.10 OWS13822 CAMPUS LAKE SVC GM 00425 03/13 AP 09/01/12 0097062 AQUATECHNEX LLC 325.00 3730 AUG -CAMPUS LAKE GM 00843 05/13 AP 10/29/12 0097690 AQUATECHNEX LLC 325.00 3831 OCT -CAMPUS LAKE GM OP961 06/13 AP 11/23/12 0098012 AQUATECHNEX LLC 325.00 3864 NOV-LAKE SVC GM 01015 06/13 AP 11/27/12 0098032 DIVE -TECH SERVICES 310.89 PREPARE- -./17/2014, 15:46:41 GENERAL LEDGE.. _:TIVITY LISTING .__E 563 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------- 4--------------------------------- FUND 101•General Fund BEGINNING GROUP 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 1228 CAMPUS LAKE REPAIR GM 01340 08/1'3 AP 01/22/13 0098648 OZONE WATER SYSTEMS 1,268.70 OWS14604 CAMPUS LAKE OZONE GM 01340 08/13 AP 01/26/13 0098562 AQUATECHNEX LLC 325.00 • 3911 JAN-LAKE SVC GM 01620 09/13 AP 02/21/13 0098894 AQUATECHNEX LLC 325.00 3931 CAMPUS LAKE MAINT GM 01670 08/13 AJ 02/28/13 AJE 08-030 RECLASS TO CORRECT ACCT 1,620.94 GM 01669 09/13 AP 03/01/13 0099083 PALM SPRINGS PUMP INC 840.00 104062 CAMPUS PUMP GM 016.69 09/13 AP 03/01/13 0099083 PALM SPRINGS PUMP INC 2,450.00 104063 CAMPUS PUMP GM 01795 10/13 AP 03/13/13 0099222 PALM SPRINGS PUMP INC 1,442.57 104082 CAMPUS PUMP#2 GM 01741 10/13 AP 03/23/13 0099162 AQUATECHNEX LLC 825:00 . 3950 CAMPUS LAKE MAINT GM 02063 11/13 AP 04/25/13 0099449 AQUATECHNEX LLC 325.00 3991 - APR-CAMPUS LAKE GM 02228 12/13 AP 05/25/13 0099735 AQUATECHNEX LLC 325.00 4035 CAMPUS LAKE SVC GM 02444 12/13 AP 06/18/13 0100223 PALM SPRINGS PUMP INC 127.50 104223 CAMPUS PUMP SEAL GM 02394 12/13 AP 06/23/13 0100008 AQUATECHNEX LLC 325.00 4182 JUN-LAKE SVC ACCOUNT TOTAL 12,538.70 12,538.70 101-3005'-451.32-55 Contract Services / Landscape Improvements .00 GM 00400 03/13 AP 08/28/12 0097125 VINTAGE ASSOCIATES 420.00 SI117792 SOD-PIONEER PK GM 01085 07/13 AP 12/27/12 0098326 VINTAGE ASSOCIATES 150.00 SI123836 CITY HALL LNSCP GM 01477 08/13 AP 01/16/13 0098821 SOUTH VALLEY ELECTRIC 11500.00 925 CAMPUS IRRIG CLK GM 01477 08/13 AP 01/30/13 0098833 VINTAGE ASSOCIATES 1,718.40 SI125263 CAMPUS LANDSCAPE GM 01576 09/13 AP 02/28/13 0098970 VINTAGE ASSOCIATES 560.00 SI127111 CAMPUS LNDSCP GM 01669 09/13 AP 03/08/13 0099114 VINTAGE ASSOCIATES 880.00 SI127536 CAMPUS LNDSCP GM.02021 11/13 AP 04/25/13 0099572 VINTAGE ASSOCIATES 687.50 SI129915 CURB EDGE -GREEN GM 02443 12/13 AP 06/27/13 0100261 VINTAGE ASSOCIATES 11050.00 SI132227 PIONEER-TREES ACCOUNT TOTAL 6,965.90 6,965.90 PREPARE- -.117/2014, 15:46:41 Water -Monticello Park GENERAL LEDGL...--TIVITY LISTING rmwE 564 PROGRAM GM362LA 0096741 COACHELLA VALLEY WATER DI CITY OF LA QUINTA, CALIFORNIA WATER SVC GM ----------------------------------------------------7-------------------------------------7----------------------------------------- FUND 101 General Fund 08/21/12 0097040 COACHELLA VALLEY WATER DI BEGINNING• GROUP ACCTG ----TRANSACTION---- 317099849626 WATER SVC /ENDING APP NUMBER ---------------- PER. CD ---------- DATE ------------ NUMBER D E S C R I P T I O N ---------------------------------------------------------------------------------------------- DEBITS CREDITS BALANCE .101-3005-451.34-04 Contract Services / Technical .00 GM 00228 02/13 AP 07/15/12 0096871 VINTAGE ASSOCIATES 27,907.00 WATER DI - . SI116912 317099849626 JUL-PARKS MAINT GM 00400 03/13 AP 08/15/12 0097125 VINTAGE ASSOCIATES 27,907.00 WATER DI SI117421 317099849626 AUG -PARK MAINT GM 00524 04/13 AP 09/15/12 0097460 VINTAGE ASSOCIATES 27,907.00 WATER DI SI117986 317099849626 SEP -PARK MAINT GM 00833 05/13 AP 10/15/12 0097826 VINTAGE ASSOCIATES 27,907.00 WATER DI SI118591 317099849626 OCT -PARK MAINT GM 00961 06/13 AP 11/15/12 0098108 VINTAGE ASSOCIATES 27,907.00 WATER DI SI120338 317099849626 NOV-PARKS MAINT GM 01085 07/13 AP 12/15/12 0098326 VINTAGE ASSOCIATES .27,907.00 WATER DI SI122588 317099849626 DEC-PARK'MAINT GM 01303 08/13 AP 01/15/13 0098692 VINTAGE ASSOCIATES 27,907.00 WATER DI SI124099 VARIOUS JAN -PARK MAINT GM 01576 09/13- AP 02/15/13 0098970 VINTAGE ASSOCIATES 27,907.00 SI125427 FEB -PARK MAINT GM 01790 10/13 AP 03/15/13 0099244 VINTAGE ASSOCIATES 27,907.00 SI127249 MAR -PARK MAINT GM 01928 11/13 AP 04/15/13 0099572 VINTAGE ASSOCIATES 27,907.00 SI128766 APR -PARK MAINT. GM 02223 12/13 AP 05/31/13 0099821 VINTAGE ASSOCIATES 27,907.00 . SI130242 MAY -PARK MAINT GM 02443 12/13 AP 06/15/13 0100261 VINTAGE ASSOCIATES 27,907.00 SI131565 JUN -PARK MAINT ACCOUNT TOTAL 101-3005-451.40-01 Utilities -Parks / Water -Monticello Park GM 00111 02/13 AP•07/25/12 0096741 COACHELLA VALLEY WATER DI 317099849626 WATER SVC GM 00368 02/13 AP 08/21/12 0097040 COACHELLA VALLEY WATER DI 317099849626 WATER SVC GM 00576 04/13 AP 09/21/12 0097346 COACHELLA VALLEY WATER DI 317099849626 WATER SVC GM 00776 04/13 AP 10/15/12 0097622 COACHELLA VALLEY WATER DI 317099849626 WATER SVC GM 00955 05/13 AP 11/14/12 0097958 COACHELLA VALLEY WATER DI 317099849626 WATER SVC GM 01073 07/13 AP 12/14/12 0098269 COACHELLA VALLEY WATER DI 317099849626 WATER SVC GM 01304 08/13 AP 01/16/13 0098517 COACHELLA VALLEY WATER DI 317099849626 WATER SVC GM 01504 09/13 AP 02/14/13 0098846 COACHELLA VALLEY WATER DI 317099849626 WATER SVC GM 01973 11/13 AP'04/15/13 0099413 COACHELLA VALLEY WATER DI 317099849626 WATER SVC GM 01875 10/13 AP 04/18/13 0099283 COACHELLA VALLEY WATER DI VARIOUS WATER SVC 334,884.00 1,975.64 1,397.72 1,427.96 1,007.96 948.60 1,191.08 1,247.08 376.28 1,131.16 934.04 334,884.00 00 PREPARE- -.717/2014; 15:46:41 GENERAL LEDGE., _ZTIVITY LISTING rHmiE 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-3005-451.40-O1_Utilities-Parks / Water -Monticello Park GM 02218 12/13 AP 05/14/13 0099715 COACHELLA VALLEY WATER DI 317099849626 WATER SVC GM 02389 12/13 AP 06/17'/13 0099986 COACHELLA VALLEY WATER DI 317099849626 WATER SVC ACCOUNT TOTAL 101-3005-451.40-02 Utilities -Parks / Water -Civic Center Park GM 00111 02/13 AP 07/25/12 0096741 COACHELLA VALLEY WATER DI 316527849054 WATER SVC GM 00368 02/13 AP 08/21/12 0097040 COACHELLA VALLEY WATER DI 316527849054 WATER SVC GM 00576' 04/13 AP 09/21/12 0097346 COACHELLA VALLEY WATER DI 316527849054 WATER SVC GM 00776 04/13 AP 10/15/12 0097622 COACHELLA VALLEY WATER DI 316527849054 WATER SVC GM 00955 05/13 AP 11/14/12 0097958 COACHELLA VALLEY WATER DI 316527849054 WATER SVC GM 01073 07/13 AP 12/14/12 0098269 COACHELLA VALLEY WATER DI 316527849054 WATER SVC GM 01304 08/13 AP 01/16/13 0098517 COACHELLA VALLEY WATER DI 316527849054 WATER SVC GM 01504 09/13 AP 02/14/13 0098846 COACHELLA VALLEY WATER DI 316527849054 WATER SVC GM 01674 09/13 AP 03/14/13 0098999 COACHELLA VALLEY WATER DI 316527849054 WATER SVC GM 01973. 11/13 AP 04/15/13 0099413 COACHELLA VALLEY WATER DI 316527849054 WATER SVC GM 02113 11/13 AP 05/14/13 0099601 COACHELLA VALLEY WATER DI 316527849054 WATER SVC GM 02389 12/13 AP 06/17/13 0099986 COACHELLA VALLEY WATER DI 316527849054 WATER SVC ACCOUNT TOTAL 101-3005-451.40-03 Utilities -Parks / Water -Eisenhower Park' GM 00111 02/13 AP 08/01/12 0096741 COACHELLA VALLEY WATER DI VARIOUS • WATER SVC GM 00463 03/13 AP 09/05/12 0097135 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 00650. 04/13 AP 10/04/12 0097475 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 00776 04/13 AP 10/18/12 0097622 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 00972 06/13 AP 12/04/12 0097986 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 01274 07/13 AP 01/10/13 0098367 COACHELLA VALLEY WATER DI 1,241.49 1,498.52 14,377.53 3,088.84 2,681.16 2,663.80 1,617.16 2,010.28 984.36 771.56 740.20 1,007.88 1,324.84 2,241.00 2,649.80 21,780.88 225.08 128.76 223.40 81.16 177.48 166.28 14,377.53 .00 21,780.88 .00 PREPAREu ut/17/2014, 15:46:41 GENERAL LEDGE.. _,;TIVITY LISTING E 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 101-3005-451.40-03 Utilities-Parks / Water-Eisenhower Park VARIOUS WATER SVC GM 01304 08/13 AP 01/28/13 0098517 COACHELLA VALLEY WATER DI 69.96 VARIOUS WATER SVC GM 01482 08/13 AP 02/21/13 0098719 COACHELLA VALLEY WATER DI 63.80 VARIOUS WATER SVC GM 01696 09/13 AP 03/21/13 0099127 COACHELLA VALLEY WATER DI 62.68 VARIOUS WATER SVC GM 01984 11/13 AP 05/02/13 0099413 COACHELLA VALLEY WATER DI 66.60 VARIOUS WATER SVC GM 02113 11/13 AP 05/23/13 0099601 COACHELLA VALLEY WATER DI 164.04 VARIOUS WATER SVC GM 02310 12/13 AP 06/21/13 00.99854 COACHELLA VALLEY WATER 155.64 VARIOUS WATER 6/21/13 ACCOUNT TOTAL 1,584.88 1,584.88 101-3005-451.40-04 Utilities-Parks / Water-Fritz Burns Park .00 . GM 00111 •02/13 AP 07/23/12 0096748 TELEPACIFIC COMMUNICATION 45.23 387471350 FB IRRIG GM 00114 02/13 AP 07/23/12 0096760 TELEPACIFIC COMMUNICATION 45.23 387471535-0 FB IRRIGATION GM 00103 01/13 AP 07/25/12 0096696 COACHELLA VALLEY WATER DI 192.35 257777677762 WATER SVC GM 00236 02/13 AP 08/09/12 0096883 COACHELLA VALLEY WATER DI 1,227.88 VARIOUS WATER SVC GM 00293 02/13 AP 08/14/12 0096917 COACHELLA VALLEY WATER DI 77.17 257777677762 WATER SVC GM 00463 03/13 AP 08/23/12 0097162 TELEPACIFIC COMMUNICATION 45.23 394336910 FB IRRIG GM 00463 03/13, AP 09/06/12 0097135 COACHELLA VALLEY WATER DI 963.00 VARIOUS WATER SVC GM 00576 04/13 AP 09/17/12 0097346 COACHELLA VALLEY WATER DI 69.33 257777677762 WATER SVC GM 00650 04/13. AP 09/23/12 0097491 TELEPACIFIC COMMUNICATION 45.23 401983360 FB IRRIG GM 00650 04/13 AP 09/23/12 0097491 TELEPACIFIC COMMUNICATION 45.23 387471350 CREDIT GM 00650 04/13 AP 10/04/12 0097475 COACHELLA VALLEY WATER DI 1,232.36 VARIOUS WATER SVC GM OU776 04/13 AP 10/10/12 0097622 COACHELLA VALLEY WATER DI 70.45 257777677762 WATER SVC GM 00791 05/13 AP 10/23/12 0097657 TELEPACIFIC COMMUNICATION 45.28 409448420 FB IRRIG GM 00894 05/13 AP 11/06/12 0097836 COACHELLA VALLEY WATER DI 61.49 257777677762 WATER SVC GM 00919 05/13 AP 11/06/12 0097851 COACHELLA VALLEY WATER DI 61.49 257777677762 WATER SVC GM 00845 05/13 AP 11/08/12 0097663 COACHELLA VALLEY WATER DI 1,170.76 PREPAREu ut/17/2014, 15:46:41 GENERAL LEDGE.. _,;TIVITY LISTING .___E 567 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------- PER. CD DATE --------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS --------------------------- BALANCE 101-3005-451.40-04 Utilities -Parks / Water -Fritz Burns Park VARIOUS WATER SVC GM 00972 06/13 AP 11/23/12 0097997 TELEPACIFIC COMMUNICATION 45.28 417234680 FB IRRIG GM 00965 05/13 AP 12/04/12 0097836 COACHELLA VALLEY WATER DI 61.49 257777677762 WATER SVC GM 00972 06/13 AP 12/04/12 0097986 COACHELLA VALLEY WATER DI 1,263.72 VARIOUS WATER SVC GM 01018 06/13 AP 12/12/12 0098119 COACHELLA VALLEY WATER DI 64.85 VARIOUS WATER SVC GM 01073 07/13 AP 12/23/12 0098276 TELEPACIFIC COMMUNICATION 45.46 425294990 FB IRRIG GM 01274 07/13 AP 01/08/13 0098367 COACHELLA VALLEY WATER DI 64.85 257777677762 WATER SVC GM 01274 07/13 AP 01/1.0/13 0098367 COACHELLA-VALLEY WATER DI 694.20 VARIOUS WATER SVC GM 01396 08%13 AP 01/23/13 0098545 TELEPACIFIC COMMUNICATION 45.41 433175520 FB IRRIG GM 01304 08/13 AP 01/28/13 0098517 COACHELLA VALLEY WATER DI 421.48 VARIOUS WATER SVC GM 01482 08/13 AP 02/06/13 0098719 COACHELLA VALLEY WATER DI 64.85 257777677762 WATER SVC GM 01637 09/13 AP 02/23/13 0098994 TELEPACIFIC COMMUNICATION 45.41 441930870 FB IRRIG GM 01637 09/13 AP 03/08/13 0098984 COACHELLA VALLEY WATER DI 266.92 VARIOUS WATER SVC GM 01637 09/13 AP 03/13/13 0098984 COACHELLA VALLEY WATER DI 65.97 VARIOUS WATER SVC GM 01744 10/13 AP 03/23/13 0099149 TELEPACIFIC COMMUNICATION 45.41 449119330 FB IRRIG GM 01817 10/13 AP 04/04/13 0099258 COACHELLA VALLEY WATER DI 436.04 VARIOUS WATER SVC GM 01875 10/13 AP 04/18/13 0099283 COACHELLA VALLEY WATER DI 64.85 VARIOUS WATER SVC GM 01973 11/13 AP 04/23/13 0099420 TELEPACIFIC COMMUNICATION 45.41 457188150 FB IRRIG GM 01984 11/13 AP .05/02/13 0099413 COACHELLA VALLEY WATER DI 814.04 VARIOUS WATER SVC GM 02113 11/13 AP 05/16/13 0099601 COACHELLA VALLEY WATER DI 91.30 VARIOUS WATER SVC GM 02218 12/13 AP 05/23/13 0099722 TELEPACIFIC COMMUNICATION 45.41 465267500 FB IRRIG GM OZ218 12/13 AP 06/06/13 0099715 COACHELLA VALLEY WATER DI 11199.88 VARIOUS WATER SVC GM 02356 12/13 AP 06/07/13 0099967 COACHELLA VALLEY WATER DI 96.00 257777677762 WATER SVC GM 02389 12/13 AP 06/23/13 0099989 TELEPACIFIC COMMUNICATION 45.41 473449660 FB IRRIGATION GM 02389 12/13 AP 07/03/13 0099986 COACHELLA VALLEY WATER DI 1,291.72 VARIOUS WATER SVC PREPAREu ut/17/2014, 15:46:41 GENERAL LEDGE.. _,;TIVITY LISTING .___E 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 3005-451.40-04 Utilities -Parks / Water -Fritz Burns Park 106.72 12,509.63 .00 644.64 .00 ACCOUNT TOTAL 12,616.35 101-3005-451.40-05 Utilities -Parks / Water -Velasco Park GM 00111 02/13 AP 08/01/12 0096741 COACHELLA VALLEY WATER DI 68.28 VARIOUS WATER SVC GM 00463 03/13 AP 09/05/12 0097135 COACHELLA VALLEY WATER DI 57.08 VARIOUS WATER SVC GM 00650 04/13 AP 10/04/12 '0097475 COACHELLA VALLEY WATER DI 51.48 VARIOUS WATER SVC GM 00776 04/13 AP 10/18/12 0097622 COACHELLA VALLEY WATER DI 62..68 VARIOUS WATER SVC GM 00972 06/13 AP 12/04/12 0097986 COACHELLA VALLEY WATER DI 58.20 VARIOUS WATER SVC GM 01274 '07/13 AP 01/10/13 0098367 COACHELLA VALLEY WATER DI 53.72 VARIOUS WATER SVC GM 01304 08/13 AP 01/28/13 .0098517 COACHELLA VALLEY WATER DI 43.64 VARIOUS WATER SVC GM 01482 08/13 AP 02/21/13 0098719 COACHELLA VALLEY WATER DI 51.48 VARIOUS WATER SVC GM 01696 09/13 AP 03/21/13 0099127 COACHELLA VALLEY WATER DI 38.04 VARIOUS WATER SVC GM 01984 11/13 AP 05/02/13 0099413 COACHELLA VALLEY WATER DI 30.20 VARIOUS WATER SVC GM 02113 11/13 AP 05/23/13 0099601 COACHELLA VALLEY WATER DI 69.40 VARIOUS WATER SVC GM 02310 12/13 AP --06/21/13 0099854 COACHELLA VALLEY WATER 60.44 VARIOUS WATER 6/21/13 ACCOUNT TOTAL 644.64 101-3005-451.40-06 Utilities -Parks / Water -Desert Pride GM 00368 02/13 AP 08/23/12 0097040 COACHELLA VALLEY WATER DI 369.58 VARIOUS WATER SVC GM 00513 03/13 AP 09/20/12 0097324 COACHELLA VALLEY WATER DI 343.82 VARIOUS WATER SVC GM 00972 06/13 AP 12/04/12 0097986 COACHELLA VALLEY WATER DI 311.34 VARIOUS WATER SVC GM 01066 06/13 AP 12/20/12 0098250 COACHELLA VALLEY WATER DI 281.10 VARIOUS WATER SVC GM 01304 08/13 AP 01/28/13 0098517 COACHELLA VALLEY WATER DI 133.26 VARIOUS WATER SVC GM 01482 08/13 AP 02/21/13 0098719 COACHELLA VALLEY WATER DI 173.58 VARIOUS WATER SVC GM 01696 09/13 AP 03/21/13 0099127 COACHELLA VALLEY WATER DI 47.70 VARIOUS WATER SVC GM 01875 10/13 AP 04/19/13 0099283 COACHELLA VALLEY WATER DI 147.82 106.72 12,509.63 .00 644.64 .00 PREPAREu ut/17/2014, 15:46:41 GENERAL LEDGE.. _,;TIVITY LISTING .._E 569• PROGRAM •GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER: CD DATE NUMBER . D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3005-451.40-06 Utilities -Parks / Water -Desert Pride VARIOUS WATER SVC GM 02079 11/13 AP 05/15/13 0099581 COACHELLA VALLEY WATER DI 08/02/12 0096917 VARIOUS WATER SVC GM 02389 12/13 AP 07/03/13 0099986 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 02446 12/13 AP 07/24/13 0100270 COACHELLA VALLEY WATER DI GM VARIOUS WATER SVC ACCOUNT TOTAL 101-3005-451.40-07 Utilities -Parks / Pioneer Park GM GM 00293 02/13 -AP 07/13/12 0096696 08/02/12 0096917 COACHELLA VALLEY WATER DI 333089851124 110521324960 WATER SVC GM GM 00487 03/13 AP 09/05/12 0097174 COACHELLA VALLEY WATER DI . 110521324960 .WATER SVC GM GM OD650 04/13 AP.10/02/12 0097475 COACHELLA VALLEY WATER DI 333089851124 110521324960 WATER SVC GM GM 00845 05/13 AP 10/26/12 0097663 COACHELLA VALLEY WATER DI 333089851124 110521324960 WATER SVC GM 00972 06/13 AP 11/27/12 0097986 COACHELLA VALLEY WATER DI 110521324960 WATER SVC GM 01233 07/13 AP 12/27/12 0098332. COACHELLA VALLEY WATER DI 110521324960 PIONEER PARK GM 01396 08/13 AP 01/23/13 0098531 COACHELLA VALLEY WATER DI 110521324960 WATER SVC GM 01637 09/13 AP 02/26/13 0098984 COACHELLA VALLEY WATER DI• 110521324960 PIONEER PARK GM 01817 10/13 AP 03/26/13 0099258 COACHELLA VALLEY WATER DI 110521324960 PIONEER PARK GM 01973 11/13 AP 04/23/13 0099413 COACHELLA VALLEY WATER DI 110521324960 WATER SVC GM 02218 12/13 AP 05/24/13 0099715 COACHELLA VALLEY WATER DI 110521324960 WATER SVC GM•02434 12/13 AP 06/27/13 0100135 COACHELLA VALLEY WATER DI 110521324960 WATER SVC ACCOUNT TOTAL 101-3005-451.40-09 Utilities -Parks / Water -Seasons Park GM 00103 01/13 AP 07/13/12 0096696 COACHELLA VALLEY WATER DI 333089851124 WATER SVC GM 00293 02/13 AP 08/13/12 0096917 COACHELLA VALLEY WATER DI 333089851124 WATER SVC GM OD487 03/13 AP 09/13/12 0097174 COACHELLA VALLEY WATER DI 333089851124 WATER SVC GM 00776 04/13 AP 10/09/12 0097622 COACHELLA VALLEY WATER DI 333089851124 WATER SVC 269.90 346.06 418.86 2,843.02 1,081.•90 884.78 1,148.54 683.18 735.82 241.90 236.30 209.42 303.50 525.26 768.30 837.74 7,656.64 21.24 20.12 20.12 21.24 2,843.02 . .00 7,656.64, .00 J PREPAREu ut/17/2014, 15:46:41 GENERAL LEDGE.. ;TIVITY LISTING ___E 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 101-3005-451.40-09 Utilities -Parks / Water -Seasons Park GM 00894 05/13 AP*11/05/12 0097836 COACHELLA VALLEY WATER DI 25.72 333089851124 WATER SVC . GM 00919 05/13 AP 11/05/12 0097851 COACHELLA VALLEY WATER DI 25.72 333089851124 WATER SVC GM 00965 05/13 AP 12/04/12 0097836 COACHELLA VALLEY WATER DI 25.72 333089851124 WATER SVC GM 01018 06/13 AP 12/12/12 0098119 COACHELLA VALLEY WATER DI 23.48 VARIOUS WATER SVC GM 01274 07/13 AP 01/08/13 0098367 COACHELLA VALLEY WATER DI 21.24 333089851124 WATER SVC GM 01482 08/13 AP 02/05/13 0098719 COACHELLA VALLEY WATER DI 21.24 333089851124 WATER SVC GM 01637 09/13 AP 03/13/13 0098984 COACHELLA VALLEY WATER DI 23.48 VARIOUS WATER SVC GM 01875 10/13 AP 04/18/13 0099283 COACHELLA VALLEY WATER DI 27.96 VARIOUS WATER SVC GM 02113 11/13 AP 05/16/13 0099601 COACHELLA VALLEY WATER DI 22.36 VARIOUS WATER SVC GM 02389 12/13 AP 06/05/13 0099986 COACHELLA VALLEY WATER DI 22.36 333089851124 WATER SVC ACCOUNT TOTAL 296.28 25.72 270.56 ' 101-3005-451.40-12 Utilities -Parks / Water -Community Park .00 GM 00103 01/13 AP 07/13/12 0096696 COACHELLA VALLEY WATER DI 160.35 VARIOUS WATER SVC GM 00111 02/13 AP 07/25/12 0096741 COACHELLA VALLEY WATER DI 7,214._84 316343848870 WATER SVC GM 00293 02/13 AP 08/13/12 0096917 COACHELLA VALLEY WATER DI 200.30 VARIOUS WATER SVC GM 00368 02/13 AP 08/21/12 0097040 COACHELLA VALLEY WATER DI 6,017.56 31633848870 WATER SVC GM 00487 03/13 AP 09/05/12 0097174 COACHELLA VALLEY WATER DI 259.05 VARIOUS WATER SVC GM 00576 04/13 AP 09/21/12 0097346 COACHELLA VALLEY WATER DI 6,624.04 316343848870 WATER SVC GM 00776 04/13 AP 10/15/12 0097622 COACHELLA VALLEY WATER DI 4,750.84 316343848870 WATER SVC GM 00776 04/13 AP 10/18/12 0097622 COACHELLA VALLEY WATER DI 601.77 • VARIOUS WATER SVC GM 00894 05/13 AP 11/05/12 0097836 COACHELLA VALLEY WATER DI 490.08 VARIOUS WATER SVC GM 00955 05/13 AP 11/14/12 0097958 COACHELLA VALLEY WATER DI 3,129.08 316343848870 WATER SVC GM 00919 05/13 AP 11/15/12 0097851 COACHELLA VALLEY WATER DI 490.08 VARIOUS WATER SVC GM OB965 05/13 AP 12/04/12 0097836 COACHELLA VALLEY WATER DI 490.08 VARIOUS WATER SVC PREPAREu ui/17/2014, 15:46:41 GENERAL LEDGE M�;TIVITY LISTING ..._E 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 101-3005-451.40-12 Utilities -Parks / Water -Community Park GM 01018 06/13 AP 12/12/12 0098119 COACHELLA VALLEY WATER DI 606.81 VARIOUS WATER SVC GM 01073 07/13 AP 12/14/12 0098269 COACHELLA VALLEY WATER DI 3,424.76 316343848870 WATER SVC GM 01274 07/13 AP 01/08/13 0098367 COACHELLA VALLEY WATER DI 644.30 VARIOUS WATER SVC GM 01304 08/13 AP 01/16/13 0098517 COACHELLA VALLEY WATER DI 1,890.36 316343848870 WATER SVC GM 01482 08/13 AP 02/05/13 0098719 COACHELLA VALLEY WATER DI 579.50 VARIOUS WATER SVC GM 01504 09/13 AP 02/14/13.0098846 COACHELLA VALLEY WATER DI 1,531.96 316343848870 WATER SVC GM 01637 09/13 AP 03/13/13 0098984 COACHELLA VALLEY WATER DI 619.12 VARIOUS WATER SVC GM 01973 11/13 AP 04/15/13 0099413 COACHELLA VALLEY WATER DI 4,777.52 31.6343848870 WATER SVC GM 01875 10/13 AP 04/18/13 0099283 COACHELLA VALLEY WATER DI 2,550.28 VARIOUS WATER SVC GM 02134 11/13 AP 05/14/13 0099696 COACHELLA VALLEY WATER DI 2,236.07 316343848870 LQ PARK GM 02113 11/13 AP 05/23/13 0099601 COACHELLA VALLEY WATER DI 575.58 VARIOUS WATER SVC GM 02389 12/13 AP 06/17/13 0099986 COACHELLA VALLEY WATER DI 4,598.52 316343848870 WATER SVC GM 02356 12/13 AP 06/20/13 0099967 COACHELLA VALLEY WATER DI 582.97 VARIOUS WATER SVC ACCOUNT TOTAL 54,555.74 490.08 54,065.66 101-3005-451.40-14 Utilities -Parks / Water -Adams Park .00 GM 00236 02/13 AP 08/09/12 0096883 COACHELLA VALLEY WATER DI 2,182.86 VARIOUS WATER SVC GM 00463 03/13 AP 09/06/12 0097135 COACHELLA VALLEY WATER DI 2,344.14 VARIOUS WATER SVC GM OU650 04/13 AP 10/04/12 0097475 COACHELLA VALLEY WATER DI 2,034.46 VARIOUS WATER SVC GM 00845 05/13 AP 11/08/12 0097663 COACHELLA VALLEY WATER DI 1,183.26 VARIOUS WATER SVC GM 00972 06/13 AP 12/04/12 0097986 COACHELLA VALLEY WATER DI 1,072.94 VARIOUS WATER SVC GM 01274 07/13 AP 01/10/13 0098367 COACHELLA VALLEY WATER DI 1,215.74 VARIOUS WATER SVC GM 01304 08/13 AP 01/28/13 0098517 COACHELLA VALLEY WATER DI 873.02 VARIOUS WATER SVC GM 01637 09/13 AP 03/08/13 0098984 COACHELLA VALLEY WATER DI .402.06 VARIOUS WATER SVC GM 01817 10/13 AP 04/04/13 0099258 COACHELLA VALLEY WATER DI 475.98 VARIOUS WATER SVC PREPAREu•ut/17/2014, 15:46:41 GENERAL LEDGE ;TIVITY LISTING ...-E 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 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-3005-451.40-14 Utilities -Parks / Water -Adams Park GM 01984 11/13 AP 05/02/13 0099413 COACHELLA VALLEY WATER DI AP VARIOUS WATER SVC GM 02218 12/13 AP 06/06/13 0099715 COACHELLA VALLEY WATER DI DIST VARIOUS WATER SVC GM 02389 12/13 AP 07/03/13 0099986 COACHELLA VALLEY WATER DI 03/13 VARIOUS WATER SVC ACCOUNT TOTAL 101-3005-451.40-16 Utilities -Parks./ Phone -Sports Complex GM,00114 02/13 AP 07/22/12 0096763 VERIZON CALIFORNIA IRRIGATION DIST 012543114260161 SPORTS COMPLEX GM 00487 03/13 AP 08/28/12 0097202 VERIZON CALIFORNIA 02/13 AP 08/23/12 771-3100 IMPERIAL SPORTS COMPLEX GM 00650 04/13 AP 09/28/12 0097496 VERIZON CALIFORNIA SVC GM 771-3100 04/13 SPORTS COMPLEX GM 00845 05/13 AP 10/28/12 0097677 VERIZON CALIFORNIA 50435874 771-3100 SVC, SPORTS COMPLEX GM 01018 06/13• AP 11/28/12 0098132 VERIZON CALIFORNIA DIST 771-3100 SPORTS COMPLEX GM 01233 07/13 AP 12/28/12 0098358 VERIZON CALIFORNIA 11/21/12 0097965 IMPERIAL 771-3.100 DIST SPORTS COMPLEX GM 01396 08/13 AP 01/28/13 0098549 VERIZON CALIFORNIA GM 01073 07/13 771-3100 12/21/12 SPORTS COMPLEX GM 01546 09/13 AP 02/28/13 0098884 VERIZON CALIFORNIA 771-3100 SPORTS COMPLEX GM 01875 10/13 AP 03/28/13 0099291 VERIZON CALIFORNIA 771-3100 SPORTS COMPLEX GM 02027 11/13 AP 04/28/13 0099439 VERIZON CALIFORNIA 771-3100 SPORTS COMPLEX GM 02389 12/13 AP 05/28/13 0099990 VERIZON CALIFORNIA 771-3100 SPORTS COMPLEX ACCOUNT TOTAL 101-3005-451.40-51 Utilities -Parks / Electric -Monticello Park GM 00111 02/13 AP 07/25/12 0096745 IMPERIAL IRRIGATION DIST 50435874 ELECTRIC SVC GM 00368 02/13 AP 08/23/12 0097043 IMPERIAL IRRIGATION DIST 50435874 ELECTRIC SVC GM 00576 04/13 AP 09/24/12 0097351 IMPERIAL IRRIGATION DIST 50435874 ELECTRIC SVC, GM 00845 05/13 AP 10/23/12 0097666 IMPERIAL IRRIGATION DIST 50435874 ELECTRIC SVC GM 00955 05/13 AP 11/21/12 0097965 IMPERIAL IRRIGATION DIST 50435874 ELECTRIC SVC GM 01073 07/13 AP 12/21/12 0098272 IMPERIAL IRRIGATION DIST 594.70 1,426.30 1,925.26 15,730.72 36.51 38.14 37.30 37.41 37.41 37.56 37.47 37.47 40.65 40.62 40.62 421.16 4.11 4.11 5.19 4.11 4.11 5.19 15,730.72 .00 421.16 .00 PREPAREu ui/17/2014, 15:46:41 GENERAL LEDGE.. _ZTIVITY LISTING .._E 573 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 101-3005-451.40-51 Utilities -Parks / Electric -Monticello Park 50435874 ELECTRIC SVC GM 01304 08/13 AP 01/25/13 0098520 IMPERIAL IRRIGATION DIST 4.11 50435874 ELECTRIC SVC GM 01546 09/13 AP 02/25/13 0098870 IMPERIAL IRRIGATION DIST 4.11 50435874 ELECTRIC SVC GM 01817 10/13 AP 03/25/13 0099266 IMPERIAL IRRIGATION DIST 5.19 50435874 ELECTRIC SVC GM 02027 11/13 AP 04/23/13 0099432 IMPERIAL IRRIGATION DIST 4.11 50435874 ELECTRIC SVC GM 02134 11/13 AP 05/22/13 0099699 IMPERIAL IRRIGATION DIST 4.11 50435874 ELECTRIC SVC GM 02389 12/13 AP 06/23/13 0099988 IMPERIAL IRRIGATION DIST 5.19 50435874 ELECTRIC SVC ACCOUNT TOTAL 53.64 53.64 101-3005-451.40-52 Utilities -Parks / Electricity-Cvc Ctr Park .00 GM 00111 02/13 .AP 07/20/12 0096745 IMPERIAL IRRIGATION DIST 2,986.88 50210171 ELECTRIC SVC GM 00368 02/13 AP 08/20/12 0097043 IMPERIAL IRRIGATION DIST• 3,047.86 50210171 ELECTRIC SVC GM 00513 03/13 AP 09/20/12 0097328 IMPERIAL IRRIGATION DIST 31381.08 50210171 ELECTRIC SVC GM 0 776 04/13 AP 10/19/12 0097629 IMPERIAL IRRIGATION DIST 3,087.06 50210171 ELECTRIC SVC GM 00955 05/13 AP 11/19/12 0097965 IMPERIAL IRRIGATION DIST 2,948.76 50210171 ELECTRIC SVC GM 01073„ 07/13 AP 12/19/12 0098272 IMPERIAL IRRIGATION DIST 3,_332.08 50210171 ELECTRIC SVC GM 01304 08/13 AP 01/22/13 0098520 IMPERIAL IRRIGATION DIST 3,273.28 50210171 ELECTRIC SVC GM 01546 09/13 AP 02/20/13 0098870 IMPERIAL IRRIGATION DIST 3,321.19 50210171 ELECTRIC SVC GM 01817 10/13 AP 03/21/13 0099266 IMPERIAL IRRIGATION DIST 2,541.48 50210171 ELECTRIC SVC GM 02027 11/13 AP 04/21/13 0099432 IMPERIAL IRRIGATION-DIST 2,847.48 50210171 ELECTRIC SVC GM 0Z113 11/13 AP 05/23/13 0099604 IMPERIAL IRRIGATION DIST 31194.88 VARIOUS ELECTRIC SVC GM 02389 12/13 AP 06/19/13 0099988 IMPERIAL IRRIGATION"DIST 2,936.78 50210171 ELECTRIC SVC ACCOUNT TOTAL 36,898.81 36,898.81 101-3005-451.40-53 Utilities -Parks / Pioneer Park .00 GM 00576 04/13 AP 09/26/12 0097351 IMPERIAL IRRIGATION DIST 50.70 50514012 ELECTRIC SVC PREPAREu ut/17/2014, 15:46:41 GENERAL LEDGE.. _,�TIVITY LISTING .._E 574 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:'40-53 Utilities -Parks / Pioneer Park GM 01546 09/13 AP 02/25/13 0098870 IMPERIAL IRRIGATION DIST 52.04 50514012 ELECTRIC SVC GM 01817. 10/13 AP 03/26/13 0099266 IMPERIAL IRRIGATION DIST 48.76 50514012 ELECTRIC SVC GM 01973 11/13 AP 04/24/13 0099414 IMPERIAL IRRIGATION DIST 32.43 50514012 ELECTRIC SVC GM 02134 11/13 AP 05/23/13 0099699 IMPERIAL IRRIGATION DIST 32.43 50514012 ELECTRIC SVC GM 02389 12/13 AP 06/25/13 0099988 IMPERIAL IRRIGATION DIST 30.26 50514012 ELECTRIC SVC ' ACCOUNT TOTAL 246.62 246.62 101-3005-451.40-54 Utilities -Parks / Electric -Fritz Burns Park .00 GM 00111 02/13 AP 07/20/12 0096745 IMPERIAL IRRIGATION DIST 1,079.80 VARIOUS ELECTRIC SVC GM 00368 02/13 AP 08/20/12 0097043 IMPERIAL IRRIGATION DIST 1,123.37 VARIOUS ELECTRIC SVC GM 00513 03/13 AP 09/20/12 0097328 IMPERIAL IRRIGATION DIST 1,232.25 -VARIOUS ELECTRIC SVC GM 00776 04/13 AP 10/19/12 0097629 IMPERIAL IRRIGATION DIST 1,110.27 VARIOUS ELECTRIC SVC GM 00955 05/13 AP 11/19/12 0097965 IMPERIAL IRRIGATION DIST 1,027.52 VARIOUS ELECTRIC SVC GM 01073 07/13 AP 12/19/12 0098272 IMPERIAL IRRIGATION DIST 866.60 50290509 ELECTRIC SVC GM 01274 07/13 AP 01/07/13 0098372 IMPERIAL IRRIGATION DIST 550.79 50229971 FB PARK GM 01304, 08/13 AP 01/22/13 0098520 IMPERIAL IRRIGATION DIST 1,410.86 VARIOUS ELECTRIC SVC GM 01546 09/13 AP 02/20/13 0098870 IMPERIAL IRRIGATION DIST 1,476.20 VARIOUS ELECTRIC SVC GM 01817 10/13 AP 03/21/13 0099266 IMPERIAL IRRIGATION DIST 1,234.43 VARIOUS ELECTRIC SVC GM 02027 11/13 AP 04/21/13 0099432 IMPERIAL IRRIGATION DIST 1,125.52 VARIOUS ELECTRIC SVC GM 02113 11/13 AP 05/23/13 0099604 IMPERIAL IRRIGATION DIST 1,175.62 VARIOUS ELECTRIC SVC GM 02389 12/13 AP 06/19/13 0099988 IMPERIAL IRRIGATION DIST 1,040.60 VARIOUS ELECTRIC SVC ACCOUNT TOTAL 14,453.83 14,453.83 101-3005-451.40-56 Utili.ties-Parks / Electricity -Sports Complx .00 GM 00111 02/13 AP 07/20/12 0096745 IMPERIAL IRRIGATION DIST 2,730.72 50076355 ELECTRIC SVC GM 00368 02/13 AP 08/20/12 0097043 IMPERIAL IRRIGATION DIST 984.21 PREPARE_ _./17/2014, 15:46:41 GENERAL LEDGL____;TIVITY LISTING E 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 101-3005-451.40-56 Utilities-Parks /'Electricity-Sports Complx 50076355 ELECTRIC SVC GM 00845 05/13 AP 10/23/12 0097666 IMPERIAL IRRIGATION DIST 3,623.70 50076355 ELECTRIC SVC GM 00955 05/13 AP 11/19/12 0097965 IMPERIAL IRRIGATION DIST 3,096.87 50076355 ELECTRIC SVC GM 01073 07/13 AP 12/19/12 0098272 IMPERIAL IRRIGATION DIST 3,292.88 50076355 ELECTRIC SVC GM 01304 08/13 AP 01/23/13 0098520 IMPERIAL IRRIGATION DIST 679.29 50076355 ELECTRIC SVC GM 01546 09/13 AP 02/20/13 0098870 IMPERIAL IRRIGATION DIST 2,552.37 50076355 ELECTRIC SVC GM 01817 10/13 AP 03/21/13 0099266 IMPERIAL IRRIGATION DIST 2,857.29 50076355 ELECTRIC SVC GM 02027 11/13 AP 04/23/13 0099432 IMPERIAL IRRIGATION DIST 1,485.14 50076355 ELECTRIC SVC GM 02134 11/13 AP 05/20/13 0099699 IMPERIAL IRRIGATION DIST 1,768.29 50076355 ELECTRIC SVC GM 02389 12/13 AP 06/19/13 0099988 IMPERIAL IRRIGATION DIST 11506.93 50076355 ELECTRIC SVC ACCOUNT TOTAL 24,577.69 24,577.69 . 101-3005-451.40-59 Utilities-Parks / Electricity-Colonel Paige .00 GM 00111 02/13 AP 07/26/12 0096745 IMPERIAL IRRIGATION DIST 4.11 50505537 ELECTRIC SVC GM 00487 03/13 AP 08/27/12 0097180 IMPERIAL IRRIGATION DIST 15.00 50505537 ELECTRIC SVC GM OU576 04/13 AP 09/25/12 0097351 IMPERIAL IRRIGATION DIST 102.12 50505537 ELECTRIC SVC GM 00845 05/13 AP 10/24/12 0097666 IMPERIAL IRRIGATION DIST 287.25 50505537 ELECTRIC SVC GM 00972 06/13 AP 11/26/12 0097989 IMPERIAL IRRIGATION DIST 298.14 _ 50505537 ELECTRIC SVC GM 01073 07/13 AP 12/24/12 0098272 IMPERIAL IRRIGATION DIST 80.34 50505537 ELECTRIC SVC GM 01304 08/13 AP 01/25/13 0098520 IMPERIAL IRRIGATION DIST 319.92 " 50505537 ELECTRIC SVC GM 01546 09/13 AP 02/25/13 0098870 IMPERIAL IRRIGATION DIST 690.18 50505537 ELECTRIC SVC GM 01817 10/13 AP 03/26/13 0099266 IMPERIAL IRRIGATION DIST 505.05 50505537 ELECTRIC SVC GM 01973 11/13 AP 04/24/13 0099414 IMPERIAL IRRIGATION DIST 47.68 50505537 ELECTRIC SVC GM 02134 11/13 AP 05/23/13 0099699 IMPERIAL IRRIGATION DIST 25.90 50505537 ELECTRIC SVC GM 02389 12/13 AP 06/25/13 0099988 IMPERIAL IRRIGATION DIST 58.57 50505537 ELECTRIC SVC ACCOUNT TOTAL 2,434.26 2,434.26 PREPAREu°ui/17/2014, 15:46:41 Utilities -Parks / GENERAL LEDGE ;TIVITY LISTING .._E 576 PROGRAM GM362LA 50014729 ELECTRIC SVC GM 00487 03/13 AP 08/27/12 0097180 IMPERIAL IRRIGATION DIST CITY OF LA ---------------------------------------------------------------------------------------------------------------=-------------------- QUINTA, CALIFORNIA SVC GM 00576 04/13 AP 09/25/12 0097351 IMPERIAL IRRIGATION DIST FUND 101 General Fund BEGINNING GROUP 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 00111 02/13 AP 07/25/12 0096745 IMPERIAL IRRIGATION DIST 788.19 50229968 ELECTRIC SVC GM 00111 02/13 AP 07/26/12 0096745 IMPERIAL IRRIGATION DIST 316.65 50306529 ELECTRIC SVC GM 00368 02/13 AP 08/23/12 0097043 IMPERIAL IRRIGATION DIST 831.75 50229968 ELECTRIC SVC GM 00487 03/13 AP 08/27/12 0097180 IMPERIAL IRRIGATION DIST 388.53 50306529 ELECTRIC SVC GM 00576 04/13 AP 09/24/12 0097351 IMPERIAL IRRIGATION DIST 2,099.09 VARIOUS ELECTRIC SVC GM 00576 04/13 AP 09/26/12 0097351 IMPERIAL IRRIGATION DIST 38.11 50306529 ELECTRIC SVC GM 00845 05/13 AP 10/24/12 0097666 IMPERIAL IRRIGATION DIST 3,452.73 VARIOUS ELECTRIC SVC GM 00955 05/13 AP 11/21/12 0097965 IMPERIAL IRRIGATION DIST 3,576.02 50229968 ELECTRIC SVC GM 00972 06/13 AP 11/26/12.0097989 IMPERIAL IRRIGATION DIST 229.53 50306529 ELECTRIC SVC GM 01073 07/13 AP 12/24/12 0098272 IMPERIAL IRRIGATION DIST 3,244.72 VARIOUS ELECTRIC SVC GM 01304 08/13 AP 01/25/13 0098520 IMPERIAL IRRIGATION DIST 282.89 50306529 ELECTRIC SVC GM 01471 08/13 AP 01/29/13 0098708 IMPERIAL IRRIGATION DIST 2,791.94 50229968 ELECTRIC -LQ PARK GM 01546 09/13 AP 02/25/13 0098870 IMPERIAL IRRIGATION DIST 3,086.82 VARIOUS ELECTRIC SVC GM 01817 10/13 AP 03/26/13 0099266 IMPERIAL IRRIGATION DIST 3,050.89 VARIOUS ELECTRIC SVC GM 02027 11/13 AP 04/23/13 0099432 IMPERIAL IRRIGATION DIST 1,920.74 50229968 ELECTRIC SVC GM 01973 11/13 AP 04/24/13 0099414 IMPERIAL IRRIGATION DIST 239.33 50306529 ELECTRIC SVC GM 02134 11/13 AP 05/29/13 0099699 IMPERIAL IRRIGATION DIST 2,282.05 VARIOUS ELECTRIC SVC GM 02389 12/13 AP 06/25/13 0099988 IMPERIAL IRRIGATION DIST 285.08 50306529 ELECTRIC SVC GM 02434 12/13 AP 06/25/13 0100140 IMPERIAL IRRIGATION DIST 1,877.19 50229968 ELECTRIC SVC ACCOUNT TOTAL '101-3005-451.40-62 Utilities -Parks / Electricty-Adams Park GM 00111 02/13 AP 07/26/12 0096745 IMPERIAL IRRIGATION DIST 50014729 ELECTRIC SVC GM 00487 03/13 AP 08/27/12 0097180 IMPERIAL IRRIGATION DIST 50014729 ELECTRIC SVC GM 00576 04/13 AP 09/25/12 0097351 IMPERIAL IRRIGATION DIST 50014729 ELECTRIC SVC 30,782.25 68.37 65.09 73.82 30,782.25 .00 PREPAREu ui/17/2014, 15:46:41 GENERAL LEDGE,.—,:TIVITY LISTING _ .._E 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 .101-3005-451.40-62 Utilities -Parks / Electricty-Adams Park GM 00845 05/13 AP 10/24/12 0097666 IMPERIAL IRRIGATION DIST 68.37 50014729 ELECTRIC SVC GM O0972 06/13 AP 11/26/12 0097989 IMPERIAL IRRIGATION DIST 75.98 50014729 ELECTRIC SVC GM 01073 07/13 AP 12/24/12 0098272 IMPERIAL IRRIGATION DIST 80.34 50014729 ELECTRIC SVC GM 01304 08/13 AP 01/25/13 0098520 IMPERIAL IRRIGATION DIST 90.15 50014729 ELECTRIC SVC GM 01546 09/13 AP 02/25/13 0098870 IMPERIAL IRRIGATION DIST 77.07" 50014729 ELECTRIC SVC GM 01817 10/13 AP 03/26/13 0099266 IMPERIAL IRRIGATION DIST 74.90 50014729 ELECTRIC SVC GM 01973 11/13 AP 04/24/13 0099414 IMPERIAL IRRIGATION DIST 64.02 • 50014729 ELECTRIC SVC GM 02134 .11/13 AP 05/23/13 0099699 IMPERIAL IRRIGATION DIST 57.48 50014729 ELECTRIC SVC GM 02434 12/13 AP 06/25/13 0100140 IMPERIAL IRRIGATION DIST 59.65 50014729 ELECTRIC SVC ACCOUNT TOTAL 855.24 855.24 101-3005-451.40-63 Utilities -Parks / Electricity -Velasco Park .00 GM 00111 02/13 AP 07/23/12 0096745 IMPERIAL IRRIGATION DIST 5.19 - 50193004 ELECTRIC SVC GM 00368 02/13 AP 08/22/12 0097043 IMPERIAL IRRIGATION DIST 5.19 50193004 ELECTRIC SVC GM 00513 03/13 AP 09/21/12 0097328 IMPERIAL IRRIGATION DIST' 5.19 50193004 ELECTRIC SVC GM 00845 05/13• AP 10/22/12 0097666 IMPERIAL IRRIGATION DIST 5.19 50193004 ELECTRIC SVC GM Op955 05/13 AP 11/20/12 0097965 IMPERIAL IRRIGATION DIST 5.19 50193004 ELECTRIC SVC GM 01073 07/13 AP 12/20/12 0098272 IMPERIAL IRRIGATION DIST 5.19 50193004 ELECTRIC SVC GM 01304 08/13 AP 01/23/13 0098520 IMPERIAL IRRIGATION DIST 5.19 50193004 ELECTRIC SVC GM 01546 09/13 AP 02/21/13 0098870 IMPERIAL IRRIGATION DIST 5.19 50193004 ELECTRIC SVC GM 01817 10/13 AP 03/26/13 0099266 IMPERIAL IRRIGATION DIST 5.19 50193004 ELECTRIC SVC GM 01973 11/13 AP 04/22/13 0099414 IMPERIAL IRRIGATION DIST 5.20 50193004 ELECTRIC SVC GM 02134 11/13 AP 05/21/13 0099699 IMPERIAL IRRIGATION DIST 5.19 50193004 ELECTRIC SVC GM 02389 12/13 AP 06/20/13 0099988 IMPERIAL IRRIGATION DIST 4.11 50193004 ELECTRIC SVC 'ACCOUNT TOTAL 61.21 61.21 PREPAREu ui/17/2014, 15:46:41 Electricity -Desert Pride GENERAL LEDGE..—,:TIVITY LISTING -_E 578 PROGRAM GM362LA 07/26/12 0096745 IMPERIAL IRRIGATION DIST CITY OF LA ---------------- QUINTA, ------------------------------------------------------------------------------------------------------------------- CALIFORNIA ELECTRIC SVC GM 00487 FUND 101 General Fund 0097180 IMPERIAL IRRIGATION DIST BEGINNING GROUP ACCTG ----TRANSACTION---- ELECTRIC SVC GM Op576 /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 50148040 Utilities -Parks / Electric -Eisenhower Park GM .00 GM 00111 02/13 AP 07/23/12 0096745 IMPERIAL IRRIGATION DIST 16.08 50148040 50059934 SVC ELECTRIC SVC 00972 06/13 AP GM 00368 02/13 AP 08/22/12 0097043 IMPERIAL IRRIGATION DIST 17.18 50148040 ELECTRIC SVC 50059934 GM ELECTRIC SVC AP 12/24/12 0098272 GM O0513 03/13 AP 09/21/12 0097328 IMPERIAL IRRIGATION DIST 16.08 ELECTRIC SVC • 50059934 08/13 ELECTRIC SVC 0098520 IMPERIAL IRRIGATION GM 00845 05/13 AP 10/22/12 0097666 IMPERIAL IRRIGATION DIST 15.00 GM 01546 09/13 50059934 02/25/13 ELECTRIC SVC IRRIGATION DIST GM 00955 05/13 .AP 11/20/12 0097965 IMPERIAL IRRIGATION DIST 16.08 01817 10/13 AP 03/26/13 50059934 IMPERIAL ELECTRIC SVC GM 01073 07/13 AP 12/20/12 0098272 IMPERIAL IRRIGATION DIST 16.08 AP 04/24/13 0099414 IMPERIAL 50059934 DIST ELECTRIC SVC 50148040 GM 01304 08/13 AP 01/23/13 0098520 IMPERIAL IRRIGATION DIST 17:18 50059934 ELECTRIC SVC GM 01546 09/13 AP 02/21/13 0098870 IMPERIAL IRRIGATION DIST 17.18 50059.934 ELECTRIC SVC GM 01817 10/13 AP 03/24/13 0099266 IMPERIAL IRRIGATION DIST 17.18 50059934 ELECTRIC SVC GM 01973 11/13 AP 04/22/13 0099414 IMPERIAL IRRIGATION DIST 13.93 50059934 ELECTRIC SVC GM 02134 11/13 AP 05/23/13 0099699 IMPERIAL IRRIGATION DIST 12.82 50059934 ELECTRIC SVC GM 02389 12/13 AP 06/20/13 0099988 IMPERIAL IRRIGATION DIST 13.93 50059934 ELECTRIC SVC ACCOUNT TOTAL 101-3005-451.40-66 Utilities -Parks / Electricity -Desert Pride GM 00111 02/13 AP 07/26/12 0096745 IMPERIAL IRRIGATION DIST 50148040 ELECTRIC SVC GM 00487 03/13 'AP 08/27/12 0097180 IMPERIAL IRRIGATION DIST 50148040 ELECTRIC SVC GM Op576 04/13 AP 09/25/12 0097351 IMPERIAL IRRIGATION DIST 50148040 ELECTRIC SVC GM 00845 05/13 AP 10/24/12 0097666 IMPERIAL IRRIGATION DIST 50148040 ELECTRIC SVC GM 00972 06/13 AP 11/26/12 0097989 IMPERIAL IRRIGATION DIST 50148040 ELECTRIC SVC GM 01073 07/13 AP 12/24/12 0098272 IMPERIAL IRRIGATION DIST 50148040 ELECTRIC SVC GM 01304 08/13 AP 01/25/13 0098520 IMPERIAL IRRIGATION DIST 50148040 ELECTRIC SVC GM 01546 09/13 AP 02/25/13 0098870 IMPERIAL IRRIGATION DIST 50148040 ELECTRIC SVC GM 01817 10/13 AP 03/26/13 0099266 IMPERIAL IRRIGATION DIST 50148040 ELECTRIC SVC GM 01973 11/13 AP 04/24/13 0099414 IMPERIAL IRRIGATION DIST 50148040 ELECTRIC SVC 188.72 5.19 5.19 5.19 5.19 4.11 5.19 5.19 5.19 4.11 5.20 188.72 00 PREPAREm u//17/2014, 15:46:41 GENERAL LEDGL.. _ZTIVITY LISTING ..-;E 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-3005-451.40-66 Utilities -Parks / Electricity -Desert Pride GM 0.2134 11/13 AP 05/23/13 0099699 IMPERIAL IRRIGATION DIST 50148040 ELECTRIC SVC GM'02434 12/13 AP 06/25/13 0100140 IMPERIAL IRRIGATION DIST 50148040 ELECTRIC SVC ACCOUNT TOTAL 101-3005-451.41-30 Utilities / Security and Alarm GM 01694 09/13 AJ 03/31/13 AJE 09-009 RECLASS SECURITY INVOICES ACCOUNT TOTAL' 101-3005-451.41-35 Utilities / Security -Sports Complex GM 00293. 02/13 .AP 08/11/12 0096946 TYCO INTEGRATED SECURITY 77735061 SEP-NOV SPORTS GM 00955 05/13 AP 11/10/12 0097977 TYCO INTEGRATED SECURITY 84069942 DEC -FEB SPORTS CMPLX GM 01504 09/13 AP 02/09/13 0098842 ADT SECURITY SERVICES 90500118 MAR -MAY SPORTS CMPLX GM 012113 11/13 AP 05/11/13 0099599 ADT SECURITY SERVICES 97100525 JUN -AUG SPRTS CMPLX ACCOUNT TOTAL 101-3005-451.42-15 Contract Services / GM 00076 01/13 AP 07/18/12 0096668 11344 GM 00358 02/13 AP 08/18/12 0097014 11414 GM 00499 03/13 AP 09/12/12 0097301 11483 GM 00833 05/13 AP 10/15/12 0097800 11554 GM 00947 05/13 AP 11/07/12 0097932 11635 GM 01290 07/13 AP 12/17/12 0098470 11708 GM 01340. 08/13 AP 01/14/13 0098667 11783 GM 01608 09/13 AP 02/19/13 0098953 11851 GM 01795 10/13 AP 03/18/13 0099232 11930 GM 02061 11/13 AP 04/16/13 0099541 12022 GM 02228 12/13 AP 05/15/13 0099799 Janitorial SANTA FE BUILDING MAINTEN JANITORIAL SVC SANTA FE BUILDING MAINTEN AUG -JANITORIAL SVC SANTA FE BUILDING MAINTEN SEP -JANITORIAL SANTA FE BUILDING MAINTEN OCT -JANITORIAL SVC SANTA FE BUILDING MAINTEN NOV-JANITORIAL SANTA FE BUILDING MAINTEN DEC -JANITORIAL SANTA FE BUILDING MAINTEN JANITORIAL SANTA FE BUILDING MAINTEN JANITORIAL SANTA FE BUILDING MAINTEN MAR -JANITORIAL SANTA FE BUILDING MAINTEN APR -JANITORIAL SANTA FE BUILDING MAINTEN 5.19 5.19 60.13 689.67 689.67 167.13 167.13 167.13 167.13 668.52 1,263.00 1,263.00 1,269.40 1,230.00 1,241.00 1,241.00 1,230.00 1,230.00 1,230.00 1,230.00 1,230.00 60.13 .00 .689.67 .00 668.52 .00 PREPAREu ui/17/2014, 15:46:41 GENERAL LEDGL., _ZTIVITY LISTING ..!E 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 101-3005-451.42-15 Contract Services / Janitorial 12098 MAY JANITORIAL GM 02444 12/13 AP 06/17/13 0100237 SANTA FE BUILDING MAINTEN 1,267.10 12170 JUN -JANITORIAL ACCOUNT TOTAL 14,924.50 14,924.50 101-3005-451.43-59 Other Services / LQ Park Building .00 GM 00229 02/13 AP 06/21/12 0096852 SHARK POOLS - MONTHLY SVC 169.15 1260701 JUL-WATER FT GM 00103 01/13 AP 07/01/12 0096729 VERIZON CALIFORNIA 45.99 345-2951 JUL-LQ PARK GM 00076 01/13 AP 07/05/12 0096670 SHARK POOLS INC 2,059.85 1260702 WATER SYS R&M GM 00090 01/13 AP 07/07/12 0096589 TYCO INTEGRATED SECURITY 76.63 75582394 AUG -LQ PARK GM 00076 01/13 AP 07/11/12 0096670. SHARK POOLS INC 1,375.00 1260703 TANK CLEANING GM 00229 02/13 AP 07/20/12 0096852 SHARK POOLS - MONTHLY SVC 169.15 1260801 AUG -WATER FT GM 00111 02/13 AP 07/23/12 0096748 TELEPACIFIC COMMUNICATION 227.43 387471350 LQ PARK GM 00114 02/13 AP 07/23/12 0096760 TELEPACIFIC COMMUNICATION 227.43 387471535-0 LQ PARK GM 00341 01/13 AJ 07/31/12 AJE 01-041 REVERSE PREPAIDS 76.63 GM 00236 02/13 AP 08/01/12 0096910 VERIZON CALIFORNIA 51.45 345-2951 LQ PARK GM 00228 02/13 AP 08/68/12 0096869 TRULY NOLEN INC 627.00 660043441 LQ PK JUN'12-MAY'13 ANNL GM 00293 02/13 AP 08/11/12 0096946 TYCO INTEGRATED SECURITY - 76.63 77735089 SEP -LQ PARK GM 00358 02/13 AP 08/15/12 0096987 KRIBBS CONSTRUCTION, BRUC 2,000.00 203 WATER FT DRAIN GM 00480 03/13 AP 08/22/12 0097302 SHARK POOLS - MONTHLY SVC 169.15 1260901 SEP -WATER FT SVC GM 00463 03/13 AP 08/23/12 0097162 TELEPACIFIC COMMUNICATION 226.15 394336910 LQ PARK GM OPS13 03/13 AP 09/01/12 0097339 VERIZON CALIFORNIA 48.04 345-2951 LQ PARK GM 00499 03/13 AP 09/06/12 0097271 LOCK SHOP INC, THE 897.34 E623399 LQ PK BUILDING REKEY GM 00576 04/13 AP 09/08/12 0097361 TYCO INTEGRATED SECURITY 76.63 79821254 OCT -LQ PK SECURITY GM 00499 03/13 AP 09/17/12 0097302 SHARK POOLS - MONTHLY SVC 169.15 1261001 OCT -WATER FT GM 01283 07/13 'AP 09/18/12 0098487 VALLEY PLUMBING 231.83 208953 LQ PARK PLUMBING GM 00650 04/13 AP 09/23/12 0097491 TELEPACIFIC COMMUNICATION 226.15 401983360 LQ PARK PREPAREu ui/17/2014, 15:46:41 GENERAL LEDGL.. __'TIVITY 'LISTING E 581 .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 101-3005-451.43-59 Other Services / LQ Park Building GM 00650 04/13 AP 09/23/12 0097491 TELEPACIFIC COMMUNICATION 227.43 387471350 CREDIT GM 00776 04/13 AP 10/01/12 0097642 VERIZON CALIFORNIA 47.43 345-2951 OCT - LQ PARK GM 00776 04/13 AP 10/06/12 0097640 TYCO INTEGRATED SECURITY 76.63 81902478 NOV-LQ PARK SECURITY GM 00750 04/13 AP 10/16/12 0097611 VALLEY PLUMBING 268.22 209377 RESTROOM REPAIR GM 00843 05/13 AP 10/19/12 0097803 SHARK POOLS - MONTHLY SVC 169.15 1261101 NOV-WATER FEATURE GM 0'0791 05/13 AP 10/23/12 0097657 TELEPACIFIC COMMUNICATION 226.40 409448420 LQ PARK , GM 00955 05/13 AP 11/01/12 0097979 VERIZON CALIFORNIA 48.14 345-2951 NOV-LQ PARK GM 00947 05/13 AP 11/06/12 0097910 MUSCO SPORTS LIGHTING LLC 32.45 241396 LIGHTS KEY -LQ PK GM 00878 05/13 AP 11/08/12 0097702 BRAD'S GARAGE DOOR SERVIC 80.00 293094 LQ PK SNACK BAR GM 00955 05/13 AP 11/10/12 0097977 TYCO INTEGRATED SECURITY 76.63 84069973 DEC -LQ PARK GM 00944 05/13 AP 11/14/12 0097902 LOCK SHOP INC, THE 326.57 67627 LQ PK -R&M DOOR CR 00935 05/13 CR 11/16/12 0005037 AYSO REIMB/REKEY LQ SNACK 897.34 DMARTIN 11/16/12 01 GM 00944 05/13 AP 11/16/12 0097902 LOCK SHOP INC, THE 942.19 67659 LQ PK-REKEY BUILDING GM 00961 06/13 AP 11/19/12 0098093 SHARK POOLS INC 169.15 1261201 DEC -WATER FT GM 00972 06/13 AP 11/23/12 0097997' TELEPACIFIC COMMUNICATION 226.40 417234680 LQ PARK GM 00972 06/13 AP 11/25/12 0097990 LOWE'S HOME IMPROVEMENT W • 2.13 907062 LQ PK MAINT ' GM 01018 06/13 AP 12/01/12 0098132 VERIZON CALIFORNIA 47.57 345-2951 LQ PARK GM 01085 07/13 AP 12/03/12 0098304 HOARD INC, HUGH 147.75 64944 LQ PARK'HVAC GM 01283 07/13 AP 12/03/12 0098383 ACE HARDWARE 21.53 111279 LQ PARK GM 01066 06/13 AP 12/08/12 0098264 TYCO INTEGRATED SECURITY 76.63 86200358 JAN -LQ PARK ALARM GM 01073 07/13 AP 12/23/12 0098276 TELEPACIFIC COMMUNICATION 227.30 425294990 LQ PARK GM 01233 07/13 AP 12/25/12 0098342 LOWE'S HOME IMPROVEMENT W 48.42 907573 PARK SUPPLIES GM 01283 07/13 AP 12/27/12 0098472 SHARK POOLS INC 169.15 1360101 JAN -WATER FT GM 01233 07/13 AP 12/28/12 0098337 HOME DEPOT CREDIT SERVICE 44.49 5023082 ACCESS DR@LQ PK GM 01294 07/13 AP 01/05/13 0098508 TYCO INTEGRATED SECURITY 76.63 PREPARLu u1/17/2014, 15:46:41 GENERAL LEDG'L...--'TIVITY LISTING _.jE 582 PROGRAM •GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER - - - -I - - - - PER. - - - - - - - CD - - - DATE - - - - - - - - - - NUMBER - - - - - - - - - - D E S C R I P T I O N - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - DEBITS CREDITS - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - BALANCE - - - - - - - - - - - - - - - - - - 101-3005-451.43-59 Other Services / LQ Park Building 88284862 FEB -LQ PARK SECURITY GM 01477 08/13 AP 01/10/13 0098821 SOUTH VALLEY ELECTRIC 599.00 922 LQ PK PHONE LINE GM 01303 08/13 AP 01/17/13 0098671 SHARK POOLS INC 169.15 1360201 FEB -WATER FEATURE GM 01396 08/13 AP 01/23/13 0098545 TELEPACIFIC COMMUNICATION 227.05 433175520 LQ PARK GM 01482 08/13 AP 02/01/13 0098731 VERIZON CALIFORNIA 47.30 345-2951 LQ PARK GM 01490 08/13 AP 02/05/13 0098832 VALLEY PLUMBING 2,249.77 211287 LQ PK BTHRM R&M GM 01504 09/13 AP 02/09/13 0098842 ADT SECURITY SERVICES 76.63 90500146 MAR -LQ PARK GM 01608 09/13 AP 02/15/13 0098967 VALLEY PLUMBING 388.58 211500 LQ PK RESTROOM GM 01490 08/13 AP 02/16/13 0098819 SHARK POOLS INC 169.15 1360301 MAR -WATER FT GM 01637 09/13 AP 02/23/13 0098994 TELEPACIFIC COMMUNICATION 227.05 441930870 LQ PARK GM 01637 09/13 AP 03/01/13 0098997 VERIZON CALIFORNIA 47.30 345-2951 MAR -LQ PARK GM 01682 09/13 AP 03/06/13 0099035 COUNTY OF RIVERSIDE DEPAR 336.00 - IN0166044 LQ PK WATER FEAT GM 01674 09/13 AP 03/09/13 0098998 ADT SECURITY SERVICES 76:63 92680224 APR -LQ PARK GM 01790 10/13 AP 03/19/13 0099234 SHARK POOLS INC 169.15 1360401 APR -WATER FT GM 01744 10/13 AP 03/23/13 0099149 TELEPACIFIC COMMUNICATION 227.05 449119330 LQ PARK GM 01694 09/13 AJ 03/31/13 AJE 09-009 RECLASS SECURITY INVOICES 689.67 GM 01875 10/13 AP 04/06/13 0099282 ADT SECURITY SERVICES 79.08 94844801 LQ PARK GM 02058 11/13 AP 04/15/13 0099545 SHARK POOLS INC 169.15 1360501 MAY -WATER FT GM 01907 10/13 AP 04/17/13 0099325 FIRST CHOICE A/C & HEATIN 203.00 1175 LQ PK A/C REPAIR GM 01973 11/13 AP 04/23/13 0099420 TELEPACIFIC COMMUNICATION 227.05 457188150 LQ PARK GM 02079 11/13 AP 04/28/13 0099584 HOME DEPOT CREDIT SERVICE 4.62 5115668 WATER FT REPAIR GM 02061 11/13 AP 05/01/13 0099475 DESERT FOUNTAIN GAS SUPPL 80.00 9127 ICE MACHINE R&M GM 02113 11/13 AP 05/11/13 0099599 ADT SECURITY SERVICES 79.08 97100556 JUN -ADAMS PK GM 02125 11/13 AP 05/16/13 0099675 SHARK POOLS INC 169.15 1360601 JUN -WATER FT GM 02311 12/13 AP 05/17/13 0099885 DESERT FIRE EXTINGUISHER 21.90 218250 LA QUINTA PARK GM 02218 12/13 AP 05/23/13 0099722 TELEPACIFIC COMMUNICATION 227.05 PREPARLu u//17/2014, 15:46:41 GENERAL LEDG— _CTIVITY LISTING ...JE 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 1O1s3005-451.43-59 Other Services / LQ Park Building 465267500 LQ PARK GM 02356 12/13 AP 06/01/13 0099980 VERIZON CALIFORNIA 51.18 345-2951 LQ PARK GM 02319 12/13 AP 06/10/13 0099940 SHARK POOLS INC 739.85 1360602 WATER FEATURE REPAIR GM 02391 12/13 AP 06/14/13 0100079" SAM'S FENCE COMPANY 1,575.00 14037 FENCE REPAIR GM 02391 12/13 AP 06/20/13 0100102 VALLEY PLUMBING 290.53 213425 LQ PK RESTROOM GM 02389 12/13 AP 06/23/13 0099989 TELEPACIFIC COMMUNICATION 227.05 473449660 LQ PARK GM 02356 12/13 AP 06/25/13 0099966 CASH/PETTY CASH 18.23 REPLENISH. PETTY CASH GM 02434 12/13 AP 06/25/13 0100143 LOWE'S HOME IMPROVEMENT W 20.40 907631 LQ PK WATER VALVES ACCOUNT TOTAL 21,969.87 1,814.44 20,155.43 101-3005-451.43-64 Other Services / Sports Complex Building .00 GM 00650 04/13 AP 09/28/12 0097481 HOME DEPOT CREDIT SERVICE 9.65 2034018 SPORTS COMPLEX GM 00650 04/13 AP 09/28/12 0097481 HOME DEPOT CREDIT SERVICE 35.17 8022535 SPORTS COMPLEX GM 00650 04/13 AP 09/28/12 0097481 HOME DEPOT CREDIT SERVICE 5.74 80110970 SPORTS COMPLEX GM 00791 05/13 AP 10/25/12 0097652 LOWE'S HOME IMPROVEMENT W 3.58 952743 SPORTS COMPLEX GM OP961 06/13 AP 11/15/12 0098107 VALLEY PLUMBING 243.79 209907 PLUMBING-SPRTS CMPLX GM 00972 06/13 AP 11/25/12 0097990 LOWE'S HOME IMPROVEMENT W 4.29 952883 SPRTS CMPLX•DOOR GM 01576 09/13 AP 02/22/13 0098909 DESERT ELECTRIC SUPPLY 102.88 S1969847001 SPORTS COMPLEX GM 01576 09/13 AP 02/22/13 0098909 DESERT ELECTRIC SUPPLY 268.60 S1963834001 SPORTS COMPLEX GM 02061 11/13 AP 04/30/13 0099479 FIRST CHOICE A/C & HEATIN 79.00 1183 SPORTS CMPLX AC GM 02311 12/13 AP 05/17/13 0099885 DESERT FIRE EXTINGUISHER 21.90 218251 SPORTS COMPLEX GM 02249 12/13 AP 05/25/13 0099844 LOWE'S HOME IMPROVEMENT W 3.50 907512 SWAMP COOLER GM 02249 12/13 AP 05/28/13 0099839 HOME DEPOT CREDIT SERVICE 30.15 5026752 A/C PADS@SPORTS COMPLEX 'ACCOUNT TOTAL 808.25 808.25 101-3005-451.43-65 Other Services / SilverRock Buildings .00 PREPARL_ ,.1/17/2014, 15:46:41 GENERAL *LEDG''-.. --r'TIVITY •LISTING ....1E 584 PROGRAM 'GM362LA GM 00050 01/13 CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ 07/12/12 JE 01-007 FUND 101 General Fund INFO TECH BEGINNING GROUP•ACCTG ----TRANSACTION---- 00468- 02/13 /ENDING APP NUMBER PER. CD DATE NUMBER • D '------------•---------------------------------------------------------------------------------=-------------------------=------------ E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.43-65 Other Services / SilverRock Buildings TECH CHRG GM 00076 01/13 AP 07/02/12 0096683 TRULY NOLEN INC 364.80 AJ ' 660045488 SPORTS COMPLEX 03-004 SEP112 ACCOUNT TOTAL TECH 364.80 364.80 - 101-3005-451.43-70 Other Services / Tree Maintenance AJ .00 GM 00228 02/13 AP 07/31/12 0096871 VINTAGE ASSOCIATES 197.80 INFO SI117486 TREE STAKES GM 01020 GM 00354 02/13 AP 08/13/12 0097031 VINTAGE ASSOCIATES 350.00 JE SI117610 LQ PK TREE REMOVAL INFO TECH GM 00400 03/13 AP 08/28/12 0097125 VINTAGE ASSOCIATES 150.00 06/13 SI117805 TREE REMOVAL JE 06-012 GM 01085 07/13 AP 12/27/12 0098326 VINTAGE ASSOCIATES 11950.00 CHRG SI123837 CITY HALL TREES 07/13 AJ ' ACCOUNT TOTAL JE 2,647.80 2,647.80 101-3005-451.51-01 Services & Supplies / Travel & Training GM 02229, 12/13 AP 06/06/13 0099742 CALIFORNIA PARKS & RECREA HOWLETT PLYGRND SAFETY CERT ACCOUNT TOTAL 101-3005-451.54-01 Services & Supplie•s / Information Tech Charges GM 00050 01/13 AJ 07/12/12 JE 01-007 JUL112 INFO TECH CHRG GM 00468- 02/13 AJ 08/31/12 JE 02-044 AUG112 INFO TECH CHRG GM 00472 03/13 AJ 09/30/12 JE 03-004 SEP112 INFO TECH CHRG GM Op949 04/13 AJ 10/31/12 JE 04-036 SEP112 INFO TECH CHRG GM 01020 05/13 AJ 11/30/12 JE 05-013 NOV112 INFO TECH CHRG GM 01081 06/13 AJ 12/31/12 JE 06-012 DEC112 INFO'TECH CHRG GM 01380 07/13 AJ 01/31/13 JE 07-012 JAN113 INFO TECH CHRG GM 01662 08/13 AJ 02/28/13 JE 08-025 FEB113 INFO TECH CHRG GM 01965 10/13 AJ 04/30/13 JE 10-015 MAR113 INFO TECH CHRG GM 01969 10/13 AJ 04/30/13 JE 10-019 APR113 INFO TECH CHRG GM 02091 11/13 AJ 05/31/13 JE 11-011 MAY113 INFO TECH CHRG GM 02224 12/13 AJ 06/30/13 JE 12-001 JUN113 INFO TECH CHRG ACCOUNT TOTAL '101-3005-451.56-02 Services & Supplies / Operating Supplies GM 01009 06/13 AP 11/28/12 0098108 VINTAGE ASSOCIATES SI122061 CITY HALL -AGAVE GM 01576 09/13 AP 02/26/13 0098970 VINTAGE ASSOCIATES SI126832 TREES-SPRTS CMPLX GM 01576 09/13. AP 02/28/13 0098970 VINTAGE ASSOCIATES .00 545.00 545.00 545.00 - .00 452.00 452.00 452.00 452.00 452.00 452.00 452.00 452.00 452.00 452.00 452.00 452.00 5,424.00 5,424.00 364.00 325.00 1,280.00 00 PREPAREu u,/17/2014, 15:46:41 GENERAL LEDGE..—JTIVITY LISTING .___E 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-3005-451.56-02 Services & Supplies / Operating Supplies SI127112 PLANT REPLACEMENTS 13.04 1,969.00 .00 . ACCOUNT TOTAL 1,969.00 101-3005-451.56-37 Services & Supplies / Grafitti Material GM 00076 01/13 AP 07/02/12 0096667 SAM'S FENCE COMPANY 2,400.00 13553. LQ PARK VANDALISM GM 00076 .01/13 AP 07/16/12 0096686 VINTAGE ASSOCIATES 103.90 SI117040 PIONEER IRRIG VANDALISM GM 00076 01/13 AP 07/16/12 0096673 SOUTH VALLEY ELECTRIC- 11015.19 846 PIONEER VANDALISM GM 00228 02/13 AP 07/23/12 0096791 DESERT ELECTRIC SUPPLY 26.10 S1916794001 BOLLARD VANDALISM GM 00228 02/13 AP 07/24/12 0096791 DESERT ELECTRIC SUPPLY S1916971001 CREDIT GM 00228 02/13 AP 07/24/12 0096791 DESERT ELECTRIC SUPPLY 13.06 51916971002 BOLLARD VANDALISM GM 00228 02/13 AP 07/31/12 0096871 VINTAGE ASSOCIATES 97.00 SI117487 IRRIG VANDALISM GM 00360 02/13 AP 08/09/12 0097013 SAM'S FENCE COMPANY 2,100.00 13599 SKATE PK VANDALISM GM 00354. 02/13 AP 08/16/12 0097031 VINTAGE ASSOCIATES 145.65 SI117662 LQ PARK VANDALISM GM 0.0354 02/13 AP 08/16/12 0097031 VINTAGE ASSOCIATES 115.14 SI117661 ADAMS VANDALISM GM 00504 03/13 AP 09/12/12 0097281 NJP SPORTS, INC. 441.65 125665 TENNIS SCREEN VANDALISM GM 00524 04/13 AP 09/18/12 0097460 VINTAGE ASSOCIATES 379.03 SI118236 BACKFLOW THEFT GM 00524 04/13 AP 09/19/12 0097460 VINTAGE ASSOCIATES 396.66 SI118277 BACKFLOW THEFT GM O9643 04/13 AP 09/27/12 0097460 VINTAGE ASSOCIATES 170.35 SI118426 LQ PK VANDALISM GM 00524 04/13 AP 09/28/12 0097411 KRIBBS CONSTRUCTION, BRUC 400.00 1030 LQ PK VANDALISM GM 00524 04/13 AP 09/28/12 0097411 KRIBBS CONSTRUCTION, BRUC 100.00 1029 LQ PK VANDALISM GM 00686 04/13 AP 10/12/12 0097612 VINTAGE ASSOCIATES 128.18 SI119056 SEASONS IRRIG VANDALISM GM 00686 04/13 AP 10/12/12 0097612 VINTAGE ASSOCIATES 335.68 SI119042 LQ PK VANDALISM GM 00833 05/13 AP 10/22/12 0097826 VINTAGE ASSOCIATES 74.54 SI119505 LQ PARK IRRIG VANDALISM GM 00881 05/13 AP 10/23/12 0097714 COAST RECREATION INC 908.44 9124 FB SKATE RAIL GM 00953 05/13 AP 11/02/12 0097861 BANG INC, DAVE 567.24 • 35621 VANDALISM REPAIR GM 00878' 05/13 AP 11/06/12 0097754. KRIBBS CONSTRUCTION, BRUC 975.00 13.04 1,969.00 .00 PREPARL_ .7/17/2014, 15:46:41 GENERAL LEDG"L..—CTIVITY LISTING ._jE 586 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.56-37 Services & Supplies / Grafitti Material 1034 FB SKATE RAIL GM 01015. 06/13 AP 11/20/12 0098112 WHITE'S STEEL 392.44 1037101 SPORTS CMPLX GM 01009 06/13 AP 11/26/12 0098108 VINTAGE ASSOCIATES 610.43 . SI121921 BEAR CRK VANDALISM GM 01009 06/13 AP 11/26/12 0098108 VINTAGE.ASSOCIATES 75.71 SI121918 BEAR CRK VANDALISM GM 01009 06/13 AP 11/27/12 0098108 VINTAGE ASSOCIATES 170.34 SI121957 LQ PK-IRRIG VANDILISM GM 01009 06/13 AP 11/28/12 0098108 VINTAGE ASSOCIATES 222.20 SI122073 LQ PK-IRRIG VANDALISM GM 00961 06/13 AP 11/29/12 0098023 CALIFORNIA COURT BUILDERS 450.00 5 TENNIS VANDALISM GM 01015 06/13 AP 11/30/12 0098112' WHITE'S STEEL 675.00 1037105 SPORTS CMPLX GM 01168 07/13 AP 12/06/12 0098285 BANG INC, DAVE 266.55 35801 VANDALISM GM 01477 08/13 AP 01/29/13 0098833 VINTAGE ASSOCIATES 1,056.33 SI125236 LQ PK IRRIG VANDALISM GM 01490 08/13 AP 01/31/13 0098739 BANG INC, DAVE 1,554.03 35983 LQ PK SLIDE VANDALISM GM 01576 09/13 AP 02/11/13 0098934 LOCK SHOP INC, THE 167.72 68778 SPORTS COMPLEX GM 01490 08/13 AP 02/15/13 0098791 LOCK SHOP INC, THE 581.36 68826 SPORTS COMPLEX GM 01576 09/13 AP 02/15/13 0098970 VINTAGE ASSOCIATES 187.70 SI126214 TAMPICO CLK VANDALISM GM 01576 09/13 AP 02/26/13 0098970 VINTAGE ASSOCIATES 477.18 SI126819 LQ PARK VANDALISM GM 01907 10/13 AP 03/07/13 0099303 BANG INC, DAVE 2,501.00 36109 VANDALISM REPAIR GM 01688 09/13 AP 03/18/13 0099060 KRIBBS CONSTRUCTION, BRUC 350.00 2005 LQ PK VANDALISM GM 01741 10/13 AP 03/27/13 0099244 VINTAGE ASSOCIATES 288.81 SI128512 VANDALISM-LQ PK GM 02397 12/13 AP 04/02/13 0100084 SOUTH VALLEY ELECTRIC 702.00 987 CAMPUS LIGHTS GM 02397 12/13 AP 04/17/13 0100084 SOUTH VALLEY ELECTRIC 678.00 988 LQ PARK BOLLARD GM 02079 11/13 AP 04/28/13 0099584 HOME DEPOT CREDIT SERVICE 55.27 9023706._ LQ PK VANDALISM GM 02444 12/13 AP 06/07/13 0100164 BANG INC, DAVE 807.80 36560 VANDALISM-EISENHOWER GM 02443 12/13 AP 06/27/13 0100261 VINTAGE ASSOCIATES 902.00 SI132228 LQ PK VANDALISM GM 02443 12/13 AP 07/01/13 0100204 KRIBBS CONSTRUCTION, BRUC 925.00 2008 LQ PARK-BALLARD ACCOUNT TOTAL 24,989.68 13.04 24,976.64 PREPAREL ,717/2014, 15:46:41 GENERAL LEDGE., __'TIVITY LISTING __E 587 PROGRAM GM362LA CITY'OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.56-52 Services & Supplies / Matls-Irrigat & Light Rep .00 GM 00229 02/13 AP 06/25/12 0096854 SILVERROCK RESORT 1,960.00 10023 FIELD AERIFICATION GM 00228 02/13 AP 07/13/12 0096869 TRULY NOLEN INC 150.00 660048745 BEES a SEASONS GM 00228 02/13 AP 07/26/12 0096871 VINTAGE ASSOCIATES 260.00 SI117243 LQ PARK IRRIG GM 00228 02/13 AP 07/26/12 0096871 VINTAGE ASSOCIATES 494.00 ' SI117242 CAMPUS IRRIG MAIN GM 00228 02/13 AP 07/31/12 0096871 VINTAGE ASSOCIATES 184.00 SI117484 MONTICELLO IRRIG GM 00228 02/13 AP 07/31/12 0096871 VINTAGE ASSOCIATES 240.00 SI117485 LQ PARK DG GM 00228 02/13 AP 07/31/12 0096871 VINTAGE ASSOCIATES 1,480.00 SI11.7469 IRRIG VILLAGE PALMS GM 00358 02/13 AP 08/03/12 0096997 MOST DEPENDABLE FOUNTAINS 124.06 INV26647 REPLACE VALVES CR 00211 02/13 CR 08/08/12 0001181 P LEWIS/DOG DRINKING FOUN 11500.00 DMARTIN 08/08/12 01 GM 00425 03/13 AP 08/08/12 0097127 WHITE CAP CONSTRUCTION SU 775.05 . 813934700 FB SKATE REPAIRS GM 00425 03/13 AP 08/10/12 0097098 PALM SPRINGS PUMP INC 1,620.94 103797 LAKE PUMP SEAL GM OU480 03/13 AP 08/17/12 0097276 MOST DEPENDABLE FOUNTAINS 1,168.28 INV26651 PIONEER PARK GM 00400 03/13 AP 08/20/12 0097125 VINTAGE ASSOCIATES 264.34 SI117762 DRAIN @LQ PK GM 00455 03/13 AP 08/20/12 0097097 OZONE WATER SYSTEMS 2,181.81 OWS13899 CAMPUS LAKE GM 00400 03/13 AP 08/21/12 0097089 LOCK SHOP INC, THE 169.23 66534 PIONEER PK GATE GM 00499 03/13 AP 08/30/12 0097316 VINTAGE ASSOCIATES 550.00 SI117859 SPRTS CMPLX MAINT GM 00500 03/13 AP 09/07/12 0097305 SMITH PIPE & SUPPLY CO 406.13 2448373 PIONEER -DRAIN CVR GM 00645 04/13 AP 09/12/12 0097448 STANLEY, VICTOR INC 1,176.44 SI23586 TRASH CANS -LQ PK GM OD504 03/13 AP 09/15/12 0097263 KRIBBS CONSTRUCTION, BRUC 500.00 1025• DRINKING FOUNTAIN GM 00504 03/13 AP 09/15/12 0097263 KRIBBS CONSTRUCTION, BRUC 1,625.00 1026 FB CONCRETE R&M GM 00524 04/13 AP 09/18/12 0097460 VINTAGE ASSOCIATES 11.008.00 SI118225 IRRIG R&M -SEASONS CR 010562 03/13 CR 09/19/12 0002653 R RADI/ADOPT A PARK PROGR 500.00 DMARTIN 09/19/12 01 GM 00500 03/13 AP 09/19/12 0097218 CALIFORNIA COURT BUILDERS 1,140.00 4 TENNIS NETS GM 00524 04/13 AP 09/19/12 0097460 VINTAGE ASSOCIATES 56.88 . SI118276 MAIN LINE R&M GM 00524 04/13 AP 09/20/12 0097460 VINTAGE ASSOCIATES 164.38 PREPAREu ui/17/2014, 15:46:41 GENERAL LEDGL_ _ZTIVITY LISTING .--.E 588 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 101-3005-451.56-52 Services & Supplies / Matls-Irrigat & Light Rep SI118291 MAIN LINE R&M GM 00751 04/13 AP 09/24/12 0097534 BANG INC, DAVE 975.00 35485 SHADE COVERS GM 00650 04/13 AP 09/25/12 0097486 LOWE'S HOME IMPROVEMENT W. 67.45 ` 925505 CAMPUS PUMP RM VENT GM 00643 04/13 AP 09/27/12 0097460 VINTAGE ASSOCIATES 86.38 SI1184727 IRRIG MAIN REPAIR GM 00524 04/13 AP 09/28/12 0097411 KRIBBS CONSTRUCTION, BRUC 500.00 1028 LQ'PK CONCRETE GM Ob643 04/13 'AP 09/28/12 0097459 VALLEY PLUMBING 504.55 209126. LQ PK -MIST R&M CR 00626 04/13 CR 10/03/12 0003182 AMBROSIA/ADOPT A PARK DON 500.00 DMARTIN 10/03/12 01 GM 00750. 04/13 AP 10/11/12 0097534 BANG INC, DAVE 295.79 35541 PLYGROUND PARTS GM 00686 04/13 AP 10/12/12 0097612 VINTAGE ASSOCIATES 116.19 SI119039 LQ PK MAIN IRRIG REPAIR GM 00843 05/13 AP 10/26/12 0097825 VALLEY PLUMBING 200.33 209560 LQ PK MISTER REPAIR GM 00880 05/13 AP 10/31/12 0097831 WHITE CAP CONSTRUCTION SU 367.73 814722200 - FB SKATE PK R&M GM 00878 05/13 AP 11/02/12 0097695 BEST SIGNS INC 11513.80 79366 PARK SIGNS GM 00878 05/13 AP 11/06/12 0097754 KRIBBS CONSTRUCTION, BRUC 175.00 1036 PIONEER TRASH CAN GM 00878 05/13 AP 11/06/12 0097754 KRIBBS CONSTRUCTION, BRUC 625.00 1035 FB SKATE PARK GM 01009 06/13 AP 11/28/12 0098108 VINTAGE ASSOCIATES 11000.00 SI122070 OVERSEEDING GM 01009 06/13 AP 11/28/12 0098108 VINTAGE ASSOCIATES 295.89 SI122063 IRRIG COUPLERS GM 01271 07/13 AP 12/31/12 0098489 VINTAGE ASSOCIATES 277.90 0 SI124175 BEAR CREEK IRRIG GM 01271 07/13 AP 12/31/12 0098489 VINTAGE ASSOCIATES 600.00 SI124310 STUMP REMOVAL GM 01271 07/13 AP 01/02/13 0098428 KRIBBS CONSTRUCTION, BRUC 175.00 1037 PIONEER -TRASH CANS GM 01340 08/13 AP 01/14/13 0098571 CALPORTLAND 365.76 91731681 CONCRETE REPAIR GM 01620 09/13 AP 01/14/13 0098927 KRIBBS CONSTRUCTION, BRUC 890.00 2001 FB SKATE PK SURFACING GM 01340 08/13 AP 01/21/13 0098623 KRIBBS CONSTRUCTION, BRUC 775.00 2000 ' ADAMS IRRIG REPAIR GM 01340 08/13 AP 01/21/13 0098623 KRIBBS CONSTRUCTION, BRUC 2,495.00 1999 ADAMS TREE DAMAGE GM 01303 08/13 AP 01/24/13 0098692 VINTAGE ASSOCIATES 253.23 SI124926 LQ PK IRRIG R&M GM 01477 08/13 AP 01/30/13 0098837 WHITE CAP CONSTRUCTION SU 121.57 10000087395 FB SKATE PK R&M PREPAREw w:/17/2014, 15:46:41 GENERAL LEDGL.. __'TIVITY LISTING .__E 589 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 101-3005-451.56-52 Services & Supplies / Matls-Irrigat & Light Rep GM 01477 08/13 AP 01/31/13 0098833 VINTAGE ASSOCIATES 348.47 SI125455 IRRIG REPAIR -CAMPUS GM 01477 08/13 AP 02/07/13 0098837 WHITE CAP CONSTRUCTION SU 131.75 10000098874 FB SKATE PK R&M GM 01576 09/13 AP 02/14/13 0098970 VINTAGE ASSOCIATES 166.08 SI126818 • -BEAR CREEK IRRIG GM 01576 09/13 AP 02/21/13 0098909 DESERT ELECTRIC SUPPLY 219.01 S1969546001 LQ PARK LIGHTS GM 01576 09/13 AP 02/26/13 0098970 VINTAGE ASSOCIATES 67.16 SI126830 MONTICELLO IRRIG GM 01670 08/13 AJ 02/28/13 AJE 08-030 RECLASS TO CORRECT ACCT 1,620.94 GM 01669 09/13 AP 02/28/13 0099088 RAIN DROP PRODUCTS, LLC 2,020.00 14181IN RPLCMNT PARTS GM 01688 09/13 'AP 03/18/13 0099060 KRIBBS CONSTRUCTION, BRUC 375.00 2004 LQ PK SKATE FENCE GM 01790 10/13 AP 03/29/13 0099244 VINTAGE ASSOCIATES 318.41 SI128650 BURNS MAIN LINE R&M GM 01791 10/13 AP 04/02/13 0099174 CUSH TILE 425.00 3847 STONES/PLAQUES GM 01907 10/13 AP 04/02/13 0099306 BEST SIGNS INC 503.58 80119 PARK SIGNS GM 01907 10/13 AP 04/04/13 0099383 VINTAGE ASSOCIATES 206.10 SI129016 FOUNTAIN VALVES GM 02058 11/13 AP 04/15/13 0099575 WHITE CAP CONSTRUCTION SU 171.10 10000196310 RELO TRASH CANS GM 0}928 11/13 AP 04/16/13 0099567 TRULY NOLEN INC 150.00 6666101821 BEES@LQ PARK GM 02125 11/13 AP 04/30/13 0099689 VINTAGE ASSOCIATES 216.52 SI130309 ADAMS MAIN LINE GM 02125 11/13 AP 04/30/13 0099689 VINTAGE ASSOCIATES 31339.01 SI130310 IRRIG CONTROLERS GM 02223 12/13 AP 05/03/13 0099731 ACE HARDWARE 10.66 112246 FACILITY REPAIRS GM 02128 11/13 AP 05/09/13 0099683 SURV-KAP LLC 630.70 94572 OASIS TRL MARKERS GM 02223 12/13 AP 05/21/13 0099817 TRULY NOLEN INC 150.00 660069264 BEES a LQ PARK GM 02228 12/13 AP 05/30/13 0099750 CUSH TILE 425.00 41113 WALL REPAIRS GM 02223 12/13 AP 05/31/13 0099821 VINTAGE ASSOCIATES 210.52 SI131678 FB PK VALVE R&M GM 02444 12/13 AP 06/03/13 0100164 BANG INC, DAVE 574.28 36555.1 SWING CHAIN GM 02311 12/13 AP 06/04/13 0099953 TRULY NOLEN INC 150.00 066-66101844 BEE REMOVAL GM 02311 12/13 AP 06/11/13 0099941 SILVERROCK RESORT 50.00 061113 MAY113 SALES TAX GM 02319 12/13 AP 06/12/13 0099938 SAM'S FENCE COMPANY 575.00 14030 FENCE REPAIR FB PARK PREPAREm ui/17/2014, 15:46:41 GENERAL LEDGL..--'TIVITY LISTING .--E 590 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER., ---- -------------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3005-451.56-52 Services & Supplies / Matls-Irrigat & Light Rep GM 02356 12/13 AP 06/25/13 0099966 CASH/PETTY CASH 16.42 REPLENISH PETTY CASH GM 02450 12/13 AP 06/28/13 0100291 COAST RECREATION INC •1,625.80 CB6019 SKATE ST LGDGE a FB GM 02450 12/13 AP 06/28/13 0100291 COAST RECREATION INC 1,780.00 CB6018 SKATE GRINDBOX a FB GM 02443 12/13 AP 07/01/13 0100204 KRIBBS CONSTRUCTION, BRUC 625.00 2007 CAMPUS TRASH CAN ACCOUNT TOTAL 45,855.68 4,120.94 41,734.74 101-3005-451.92-10 Other Charges / Park Equipment Maintenanc .00 GM Ob055 01/13 AJ 07/12/12 JE 01-012 JUL112 PARK EQUIP CHRG 41,876.92 GM 00469 02/13 AJ 08/31/12 JE 02-045 AUG112 PARK EQUIP CHRG 41,876.92 GM 00473 03/13 AJ 09/30/12 JE 03-005 SEP112 PARK EQUIP CHRG 41,876.92 GM 00950 04/13 AJ 10/31/12 JE 04-037 SEP112 PARK EQUIP CHRG 41,876.92 GM 01021 05/13 AJ 11/30/12 JE 05-014 NOV112 PARK EQUIP CHRG. 41,876.92 GM 01082 06/13 AJ 12/31/12 JE 06-013 DEC112 PARK EQUIP CHRG 41,876.92 GM 01381 07/13 AJ 01/31/13 JE 07-013 JAN113 PARK EQUIP CHRG 41,876.92 GM 01663 08/13 AJ 02/28/13 JE 08-026 FEB113 PARK EQUIP CHRG 41,876.92 GM 01966 10/13 AJ 04/30/13 JE 10-016 MAR113 PARK EQUIP CHRG 41,876.92 GM 01970 10/13 AJ 04/30/13 JE 10-020 APR113 PARK EQUIP CHRG 41,876.92 GM 02092 11/13 AJ 05/31/13 JE 11-012' MAY113 PARK EQUIP CHRG 41,876.92 GM 02225 12/13 AJ 06/30/13 JE 12-002 JUN113 PARK EQUIP CHRG 41,876.92 ACCOUNT TOTAL 502,523.04 502,523.04 101-3005-451.92-11 Other Charges / Fleet Maint Program Chrgs .00 GM 00054 01/13 AJ 07/12/12 JE 01-011 JUL112 EQUIP REPL CHRG 160.25 GM 00470 02/13 AJ 08/31/12 JE 02-046 AUG112 EQUIP REPL CHRG 160.25 GM 00474 03/13 AJ 09/30/12 JE 03-006 SEP112 EQUIP REPL CHRG 160.25 GM 00951 04/13 AJ 10/31/12 JE 04-038 _ SEP112 EQUIP REPL CHRG 160.25 GM 01022 05/13 AJ 11/30/12 JE 05-015 NOV112 EQUIP REPL CHRG 160.25 GM 01083 06/13 AJ 12/31/12 JE 06-014 DEC112 EQUIP REPL CHRG 160.25 GM 01382 07/13 AJ 01/31/13 JE 07-014 JAN113 EQUIP REPL CHRG 160.25 GM 01664 08/13 AJ 02/28/13 JE 08-027 FEB113 EQUIP REPL CHRG 160.25 GM 01967 10/13 AJ 04/30/13 JE 10-017 MAR113 EQUIP REPL CHRG 160.25 GM 01971 10/13 AJ 04/30/13.JE 10-021 APR'13 EQUIP REPL CHRG 160.25 GM 02093 11/13 AJ 05/31/13 JE 11-013 MAY113 EQUIP REPL CHRG 160.25 GM 02226 12/13 AJ 06/30/13 JE 12-003 JUN113 EQUIP REPL CHRG 160.25 ACCOUNT TOTAL 1,923.00 1,923.00 101-3006-451.30-03 Contract Services / Technical .00 GM 00844 04/13 AJ 10/31/12 AJE 04-022 FACILITY MAINTENANCE 19,742.00 ACCOUNT TOTAL 19,742.00 19,742.00 PREPARL. :/17/2014, 15:46:41 GENERAL LEDGL.. ._'TIVITY LISTING __:E 591 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING . GROUP ACCTG ----TRANSACTION---- • /ENDING .APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3006-451.32-15 Contract Services / Museum:Consultant .00 GM 01060 06/13 AP 12/01/12 0098181 ECONOMIC DEVELOPMENT AGEN 87,500.00 201213 MUSEUM OPS GM 02126 11/13 AP 06/01/13 0099634 ECONOMIC DEVELOPMENT AGEN 87,500.00 201326 JAN -JUN MUSEUM MGMT ACCOUNT TOTAL 175,000.00 175,000.00 101-3006-451.33-45 Contract Services / Credit Card Fees .00 GM 00317 01/13 AJ 07/31/12 JE 01-038 JUL'12 DEBIT CRD BNK CHRG 7.18 GM 00494 02/13 AJ 08/31/12 JE 02-053• AUG112 DEBIT CRD BNK CHRG 7.70 GM 00743 03/13 AJ 09/30/12 JE 03-042 SEP112 DEBIT CRD BNK CHRG 9.42 GM 00929 04/13 AJ 10/31/12 JE 04-033 OCT112 DEBIT CRD BNK CHRG 6.57 GM 01049 05/13 AJ 11/30/12 JE 05-033 NOV112 DEBIT CRD BNK CHRG 8.31 GM 01238 06/13 AJ 12/31/12 JE 06-035 DEC112 CR/DR CRD BNK CHRG 10.38 GM 01492 07/13 AJ 01/31/13 JE 07-051 JAN113 CR/DR CRD BNK CHRG 11.85 GM 01686 08/13 AJ 02/28/13 JE 08-036 FEB DR/CR CARD BANK CHRG 11.52 GM 01903 09/13 AJ 03/31/13 JE 09-032 MAR113 DR/CR CRD BNK CHRG 12.75 GM 02099 10/13 AJ 04/30/13 JE 10-048 APR113 DR/CR CRD BNK CHRG 15.47 GM 02304 11/13 AJ 05/31/13 JE 11-045 MAY113 DR/CR CRD BNK CHRG 28.07 GM 02426 12/13 AJ 06/30/13 JE 12-047 JUN113 CRDT CARD BNK CHRG 21.39 ACCOUNT TOTAL 150.61 -•150.61 " 101-3006-451.34-04 Contract Services / Technical .00 GM 00002 01/13 AP 07/01/12 0096527 THYSSENKRUPP ELEVATOR COR 3,252.09 1117081186 ANNUAL SERVICE GM 00228 02/13 AP 07/15/12 0096871 VINTAGE ASSOCIATES 425.00 SI116912 JUL-PARKS MAINT GM 00400 03/13 AP 08/15/12 0097125 VINTAGE ASSOCIATES 425.00 SI117421 AUG -PARK MAINT GM 00524 04/13 AP 09/15/12 0097460 VINTAGE ASSOCIATES 425.00 . SI117986 SEP -PARK MAINT GM 00833 05/13 AP 10/15/12 0097826 VINTAGE ASSOCIATES 425.00 SI118591 OCT -PARK MAINT GM 00961 06/13 AP 11/15/12 0098108 VINTAGE ASSOCIATES 425.00 SI120338 NOV-PARKS MAINT GM 01085 07/13 AP 12/15/12 0098326 VINTAGE ASSOCIATES 425.00 SI122588 DEC -PARK MAINT .GM 01303 08/13 AP 01/15/13 0098692 VINTAGE ASSOCIATES 425.00 SI124099 JAN -PARK MAINT GM 01576 09/13 AP 02/15/13 0098970 VINTAGE ASSOCIATES 425.00 SI125427 FEB -PARK MAINT GM 01790 10/13 AP 03/15/13 0099244 VINTAGE ASSOCIATES 425.00 SI127249 MAR -PARK MAINT GM 01928 11/13 AP 04/12/13 0099554 STATE OF CALIFORNIA DEPAR 225.00 E1090987SB MUSEUM ELEVATOR GM 61928 11/13 AP 04/15/13 0099572 VINTAGE ASSOCIATES 425.00 PREPARE.. /17/2014, 15:46:41 GENERAL LEDGL.. _TIVITY LISTING .._E 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 I O N DEBITS CREDITS BALANCE --------------=---------------------------------------------------------- ------------------------------ .101-3006-451.34-04 Contract Services / Technical ACCOUNT TOTAL 101-3006-451.41-01 Utilities / Electric -Inside SI128766 06/21/12 APR -PARK MAINT GM 02223 12/13 AP 05/31/13 0099821 VINTAGE ASSOCIATES DIST • • 1280801 SI130242 50422540 MAY -PARK MAINT GM 02311 12/13 AP 06/04/13 0099949 THYSSENKRUPP ELEVATOR COR 08/22/12 0097043 IMPERIAL IRRIGATION 1117093408 MUSEUM TESTING GM 02311 12/13 AP 06/06/13 0099942 SIMPLEXGRINNELL LP GM 00513 03/13 69016819 09/21/12 MUSEUM ELEVATOR FIRE ALRM GM 02443 12/13 AP 06/15/13 0100261 VINTAGE ASSOCIATES 50422540 ELECTRIC SVC . SI131565 GM JUN -PARK MAINT ACCOUNT TOTAL 101-3006-451.41-01 Utilities / Electric -Inside GM 00002 01/13 AP 06/21/12 GM 00111 02/13 AP 07/23/12 0096745 IMPERIAL IRRIGATION DIST SHARK POOLS - MONTHLY SVC • 1280801 50422540 GM 00293 02/13 AP ELECTRIC SVC COACHELLA VALLEY WATER DI GM 00368 02/13 AP 08/22/12 0097043 IMPERIAL IRRIGATION DIST 50422540 ELECTRIC SVC GM 00513 03/13 AP 09/21/12 0097328 IMPERIAL IRRIGATION DIST 50422540 ELECTRIC SVC . GM 00845 05/13 AP 10/22/12 0097666 IMPERIAL IRRIGATION DIST 50422540 ELECTRIC. SVC GM 00955 05/13 AP 11/20/12 0097965 IMPERIAL IRRIGATION DIST 50422540 ELECTRIC SVC GM 01073 07/13 AP 12/20/12 0098272 IMPERIAL IRRIGATION DIST •50422540 ELECTRIC SVC GM 01304 08/13 AP 01/23/13 0098520 IMPERIAL IRRIGATION DIST 50422540 ELECTRIC SVC GM 01546 09/13 AP 02/21/13 0098870 IMPERIAL IRRIGATION DIST 50422540 ELECTRIC SVC GM 01817 10/13 AP 03/24/13 0099266 IMPERIAL IRRIGATION DIST 50422540 ELECTRIC SVC GM 01973 11/13 AP 04/22/13 0099414 IMPERIAL IRRIGATION DIST 50422540 ELECTRIC SVC - GM 02134 11/13 AP 05/21/13 0099699 IMPERIAL IRRIGATION DIST 50422540 ELECTRIC SVC GM 02389 12/13 AP 06/20/13 0099988 IMPERIAL IRRIGATION DIST 50422540 ELECTRIC SVC ACCOUNT TOTAL 101-3006-451.41-16 Utilities / Water -Inside GM 00002 01/13 AP 06/21/12 0096514 SHARK POOLS - MONTHLY SVC 1280701 JUL-MUSEUM FOUNTAIN GM 00229 02/13 AP 07/20/12 0096852 SHARK POOLS - MONTHLY SVC • 1280801 AUG -MUSEUM FT GM 00293 02/13 AP 08/13/12 0096917 COACHELLA VALLEY WATER DI VARIOUS WATER SVC 425.00 165.50 492.00 425.00 9,234.59 1,171.52 1,729•.09 1,441.59 1,066.97 788.19 727.22 735.92 640.09 753.35 927.59 1,093.11 1,058.27 12,132.91 89.25 89.25 126.71 9,234.59 .00 12,132.91 .00 PREPARE_ :%17/2014, 15:46:41 GENERAL LEDGL..._'TIVITY LISTING .__E 593 PROGRAM GM362LA CITY OF LA --------=--------------------------------------------------------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE . 101-3006-451.41-16 Utilities / Water -Inside GM 00425 03/13 AP 08/22/12 0097107 SHARK POOLS - MONTHLY SVC 89.25 1280901 SEP -MUSEUM FT GM 00487 03/13 AP 09/05/12 0097174 COACHELLA VALLEY WATER DI 127.83 VARIOUS WATER SVC GM Ob499 03/13 AP 09/17/12 0097302 SHARK POOLS - MONTHLY SVC 89.25 1281001 OCT -MUSEUM WATER FT GM 00650 04/13 AP 10/10/12 0097475 COACHELLA VALLEY WATER DI 116.63 VARIOUS WATER SVC GM 00843 05/13 AP 10/19/12 0097803 SHARK POOLS - MONTHLY SVC 89.25 1281101 NOV-MUSEUM GM 00894 05/13 AP 11/15/12 0097836 COACHELLA VALLEY WATER DI 123.35 VARIOUS WATER SVC GM 00919 05/13 AP 11/15/12 0097851 COACHELLA VALLEY WATER DI 123.35 . VARIOUS WATER SVC GM 00961 06/13 AP 11/19/12 0098093 SHARK POOLS INC 89.25 1281201 DEC -MUSEUM GM 01058 06/13 AP 12/03/12 0098136 COACHELLA VALLEY WATER DI 62.12 277861736882 MUSEUM GM 01073 07/13 AP 12/03/12 0098269 COACHELLA VALLEY WATER DI 50.15 259945681114 WATER SVC GM 00965 05/13 AP 12/04/12 0097836 COACHELLA VALLEY WATER DI 123.35 VARIOUS WATER SVC GM 01283 07/13 AP 12/27/12 0098472 SHARK POOLS INC 89:25 1380101 JAN -MUSEUM GM 01233 07/13 AP 01/09/13 0098332 COACHELLA VALLEY WATER DI 109.35 VARIOUS WATER SVC GM 01303 08/13 AP 01/17/13 0098671 SHARK POOLS INC 89.25 1380201 FEB -MUSEUM GM•01471 08/13 AP 01/30/13 0098704 COACHELLA VALLEY WATER DI 88.63 VARIOUS WATER SVC GM 01490 08/13 AP 02/16/13 0098819 SHARK POOLS INC 89.25 1380301 MAR -MUSEUM FT GM 01637 09/13 AP 03/13/13 0098984 COACHELLA VALLEY WATER DI 105:43 VARIOUS WATER SVC GM 01790 10/13 AP 03/19/13 0099234 SHARK POOLS INC 89.25 1380401 APR -MUSEUM GM 01817 10/13 AP 03/26/13 0099258 COACHELLA VALLEY WATER DI 104.31 VARIOUS WATER SVC GM 01904. 10/13 AP 04/15/13 0099366 SHARK POOLS INC 89.25 1380501 MAY -MUSEUM FT GM 02027 11/13 AP 05/09/13 0099427 COACHELLA VALLEY WATER DI 124.47 VARIOUS WATER SVC GM 02125 11/13 AP 05/16/13 0099675 SHARK POOLS INC 89.25 1380601 JUN -MUSEUM GM 02312 12/13 AP 06/12/13 0099940 SHARK POOLS INC 575.00 1380602 MUSEUM FOUNTAIN GM 02312 12/13 AP 06/12/13 0099940 SHARK POOLS INC 298.20 1380604 MUSEUM FOUNTAIN CHLORIN GM 02310 12/13 AP 06/17/13 0099854 COACHELLA VALLEY WATER 126.15 PREPARE- :/17/2014, 15:46:41 GENERAL LEDG —CTIVITY LISTING r.dE 594 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING - GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE, NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3006-451.41-16 Utilities / Water -Inside VARIOUS ' WATER 6/7/2013 GM 02444 12/13 AP 06/29/13 0100238 SHARK POOLS INC 30.32 1380701 MUSEUM FOUNTAIN GM 02434 12/13 AP 07/04/13 0100135 COACHELLA VALLEY WATER DI 132.31 VARIOUS WATER SVC ACCOUNT TOTAL 3,495.31 123.35 3,371.96 101-3006-451.41-22 Utilities / Telephone .00 ' GM 00103 01/13 AP 07/13/12 0096729 VERIZON CALIFORNIA 125.16 771-0105 MUSEUM ELEVATOR GM 00111 02/13 AP 07/23/12 0096748 TELEPACIFIC COMMUNICATION 45.23 387471350 MUSEUM ALARM GM 00114 02/13 AP 07/23/12 0096760 TELEPACIFIC COMMUNICATION 45.23 387471535-0 MUSEUM ALARM GM 00293 02/13 AP 08/13/12 0096948 VERIZON CALIFORNIA 122.70 771-0105 MUSEUM 8/13-9/12 GM 00463 03/13 AP 08/23/12 0097162 TELEPACIFIC COMMUNICATION 45.23 394336910 MUSEUM ALARM GM Op513 03/13 AP 09/13/12 0097339 VERIZON CALIFORNIA 123.35 771-0105 MUSEUM ELEVATOR GM 00650 04/13 AP 09/23/12 0097491 TELEPACIFIC COMMUNICATION 45.23 401983360 MUSEUM ALARM GM 00650 04/13 AP 09/23/12 0097491 TELEPACIFIC COMMUNICATION 45.23 387471350 CREDIT GM 00776 04/13 AP 10/13/12 0097642 VERIZON CALIFORNIA 209.14 . 771-0105 MUSEUM ELEVATOR GM 00791 05/13 AP 10/23/12 0097657 TELEPACIFIC COMMUNICATION 45.28 409448420 MUSEUM ALARM GM 00955 05/13 AP 11/13/12 0097979 VERIZON CALIFORNIA 122.50 771-0105 ELEVATOR SVC GM 00972 06/13 AP 11/23/12 0097997 TELEPACIFIC COMMUNICATION 45.28 417234680 MUSEUM ALARM GM 01073 07/13 AP 12/13/12 0098278 VERIZON CALIFORNIA 122.93 771-0105 ELEVATOR SVC GM 01073 0.7/13 AP 12/23/12 0098276 TELEPACIFIC COMMUNICATION 45.46 425294990 MUSEUM ALARM GM 01304 08/13 AP 01/13/13 0098527 VERIZON CALIFORNIA 122.30 771-0105 MUSEUM ELEVATOR GM 01396 08/13 AP 01/23/13 0098545 TELEPACIFIC COMMUNICATION 45.41 433175520 MUSEUM ALARM GM 01546 09/13 AP 02/13/13 0098884 VERIZON CALIFORNIA 122.30 771-0105 ELEVATOR SVC GM 01637 09/13 AP 02/23/13 0098994 TELEPACIFIC COMMUNICATION 45.41 441930870 MUSEUM ALARM GM 01744 10/13 AP 03/13/13 0099153 VERIZON CALIFORNIA 122•.30 771-0105 MUSEUM ELEVATOR GM 01744 10/13 AP 03/23/13 0099149 TELEPACIFIC COMMUNICATION 45.41 PREPARLL 1/17/2014, 15:46:41 GENERAL LEDG''-.. _ZTIVITY LISTING .-4E 595 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 101-3006-451.41-22 Utilities / Telephone 449119330 MUSEUM ALARM GM 01917 10/13 AP 04/13/13 0099407 VERIZON CALIFORNIA 131.61 771-0105 ELEVATOR SVC GM 01973 Ii/13 AP 04/23/13 0099420 TELEPACIFIC COMMUNICATION 45:41 457188150 MUSEUM ALARM GM 02218 12/13 AP 05/13/13 0099729 VERIZON CALIFORNIA 131.61 771-0105 ELEVATOR SVC GM 02218 12/13 AP 05/23/13 0099722 TELEPACIFIC COMMUNICATION 45.41 •465267500 MUSEUM ALARM GM 02389 12/13 AP 06/13/13 0099990 VERIZON CALIFORNIA 131.61 771-0105 MUSEUM ELEVATOR GM 02389 12/13 AP 06/23/13 0099989 TELEPACIFIC COMMUNICATION 45.41 473449660 MUSEUM ACCOUNT TOTAL 2,176.91 45.23 2,131.68 101-3006-451.41-30 Utilities / Security and Alarm .00 GM 00076 01/13 AP 07/02/12 0096672 SIMPLEXGRINNELL LP 895.00 75327078 AUG-JUL'13 FIRE ALARM GM 00090 01/13 AP 07/07/12 0096589 TYCO INTEGRATED SECURITY 82:95 75582367 AUG -MUSEUM GM Op341 01/13 AJ 07/31/12 AJE 01-041 REVERSE PREPAIDS 82.95 GM 00341 01/13 AJ 07/31/12 AJE 01-041 REVERSE PREPAIDS 894.62 GM 00293 02/13 AP 08/11/12 0096946 TYCO INTEGRATED SECURITY 82.95 77735060 SEP -MUSEUM. GM 00487 03/13 AP 09/08/12 0097199 TYCO INTEGRATED SECURITY 82.95 79821218 OCT -MUSEUM GM 00680 04/13 •AP 10/06/12 0097519 TYCO INTEGRATED SECURITY 82.95 81902452 NOV-MUSEUM SECURITY GM 00955 05/13 AP 11/10/12 0097977 TYCO INTEGRATED SECURITY 82.95 84069941 DEC -MUSEUM GM 01058 06/13 AP 12/08/12 0098145 TYCO INTEGRATED SECURITY 82.95 86200319 JAN -MUSEUM GM 01058 06/13 AP 12/08/12 0098145 TYCO INTEGRATED SECURITY 923.25 86200337 JAN -JUN MUSEUM GM 01294 07/13 AP 01/05/13 0098508 TYCO INTEGRATED SECURITY 88.43 88284834 FEB -MUSEUM GM 01504 09/13 AP 02/09/13 0098857 TYCO INTEGRATED SECURITY 88.43 90500117 MAR -MUSEUM GM 01744 10/13 AP 03/09/13 0099152 TYCO INTEGRATED SECURITY 88.43 92680186 APR -MUSEUM SECURITY GM 01917 10/13 AP 04/06/13 0099403 TYCO INTEGRATED SECURITY 88.43 94844770 MAY. -MUSEUM GM 02134 11/13 AP 05/11/13 0099708 TYCO INTEGRATED SECURITY 88.43 97100524 JUN -MUSEUM ACCOUNT TOTAL 3,735.67 3,735.67 PREPARLm u7/17/2014, 15:46:41 GENERAL LEDGE.. _CTIVITY 'LISTING ....JE 596 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund F BEGINNING GROUP 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 00076 01/13 AP 07/18/12 0096668 11344 GM 00358 02/13 AP 08/18/12 0097014 11414 GM 00499 03/13 AP 09/12/12 0097301 11483 GM 00833 05/13 AP 10/15/12 0097800 11554 GM 00947 05/13 AP 11/07/12 0097932 11635 GM 01290 07/13 AP 12/17/12 0098470 11708 . GM 01340 08/13 AP 01/14/13 0098667 '11783 GM 01608 09/13 •AP 02/19/13 0098953 11851 GM 01795 10/13 AP 03/18/13 0099232 11930 GM 02061 11/13 AP 04/16/13 0099541 12022 GM 02228 12/13 AP 05/15/13 0099799 • 12098 GM 02444 •12/13 AP 06/17/13 0100237 12170 ACCOUNT TOTAL Janitorial SANTA FE BUILDING MAINTEN JANITORIAL SVC SANTA FE BUILDING MAINTEN AUG -JANITORIAL SVC SANTA FE BUILDING MAINTEN SEP -JANITORIAL SANTA FE BUILDING MAINTEN OCT-JANITORIAL.SVC SANTA FE BUILDING MAINTEN NOV-JANITORIAL SANTA FE BUILDING MAINTEN DEC -JANITORIAL SANTA FE BUILDING MAINTEN JANITORIAL SANTA FE BUILDING MAINTEN JANITORIAL SANTA FE BUILDING MAINTEN MAR -JANITORIAL SANTA FE BUILDING MAINTEN APR -JANITORIAL SANTA FE BUILDING MAINTEN MAY JANITORIAL SANTA FE BUILDING MAINTEN JUN -JANITORIAL 101-3006-451.42-20 Contract.Services / Pest Control GM 00228 02/13 AP 08/08/12 0096869 TRULY NOLEN INC 660045925 JUL112-JUN113 ANNL ACCOUNT TOTAL 101-3006-451.43-01 Other Services / Maintenance GM 00358 02/13 AP 07/03/12 0097028 US AIR CONDITIONING DISTR 8229256 A/C FILTERS GM 00463 03/13 AP 09/03/12 0097168 WELLS FARGO BUSINESS CARD 4759 VISA CARD PYMT GM 00650 04/13 AP 09/28/12 0097481 HOME DEPOT CREDIT SERVICE 6111177 SMALL TOOLS/MAINT GM 00947 05/13 AP 10/23/12 0097947 US AIR CONDITIONING DISTR 8428294 A/C FILTERS GM 00947 05/13 AP 10/23/12 0097947 US AIR CONDITIONING DISTR 8428294 A/C FILTERS GM 00972 06/13 AP 11/25/12 0097990 LOWE'S HOME IMPROVEMENT W 907638 MUSEUM LIGHTS GM 01384 08/13 AP 01/07/13 0098552 ACE HARDWARE 737.00 737.00 737.00 737.00 737.00 737.00' 737.00 737.00 737.00 737.00 737.00 737.00 8,844.00 456.00 456.00 30.06 176.00 22.60 3.65 4.42 3.65 8.23 00 8,844.00 .00 456.00 ' .00 PREPARLL u7/17/2014, 15:46:41 GENERAL LEDG_.. _CTIVITY LISTING ...-;E 597 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------------------6------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----=------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3006-451.43-01 Other Services / Maintenance 111473 MUSEUM DOLLY GM 01438. 08/13 AP 01/09/13 0098690 US AIR CONDITIONING DISTR 50.37 8535735 A/C FILTERS GM 01396 08/13 AP 01/28/13 0098533 HOME DEPOT CREDIT SERVICE 24.70 4020697 MATERIAL GM 01637 09/13 AP 02/28/13 0098990 HOME DEPOT CREDIT SERVICE 56.08 4580271 MUSEUM LIGHTS GM 01795 10/13 AP 03/23/13 0099247 VORWALLER & BROOKS INC 1,214.00 201300039 MUSEUM DOOR R&M GM 01907 10/13 AP 04/10/13 0099327 FLAGS A FLYING- 135.00 335004 MUSEUM FLAGS GM 01904 10/13 'AP 04/16/13 0099385 VORWALLER & BROOKS INC 325.00 201300055 GIFT SHOP DOOR GM 02079 11/13 AP 04/25/13 0099589 LOWE'S HOME IMPROVEMENT W 4.07 952871 MUSEUM MAINT GM 02311 12/13 AP 04/25/13 0099938 SAM'S FENCE COMPANY 2,100.00 13945 GATE FOR MUSEUM GM 02079 11/13 AP 04/28/13 0099584 HOME DEPOT CREDIT SERVICE 11.04 1103781 MUSEUM BULBS GM 02061 11/13 AP 04/30/13 0099570 US AIR CONDITIONING DISTR 59.64 IN8695320 A/C FILTERS GM 02061 11/13 AP 05/01/13 0099570 US AIR CONDITIONING DISTR 7.00 175262 CREDIT GM 02312 12/13 AP 05/13/13 0099921 MONTGOMERY HARDWARE'COMPA 110.98 165710 MUSEUM KEYS GM 02397 12/13 AP 05/16/13 0100084 SOUTH VALLEY ELECTRIC 2,400.00 985 UPSTAIRS LED LIGHTS GM 02249 12/13 AP 05/25/13 0099844 LOWE'S HOME IMPROVEMENT W 4.07 913295• MUSEUM FILTER GM 02312 12/13 AP 06/13/13 0099878 COCKRELL ELECTRIC INC 127.50 33846 MUSEUM LIGHTING REPEPAIR ACCOUNT TOTAL 6,871.06 7.00 6,864.06 101-3006-451.43-25 Other Services / Uninterrupted Power(UPS) .00 GM 00002 01/13 AP 06/22/12 0096461 COMPUTER PROTECTION TECHN 538.75 16776PMA UPS MAINT AGREEMENT ACCOUNT TOTAL 538.75 538.75 •10113006-451.43-52 Other Services / HVAC .00 GM 00643 04/13 AP 08/23/12 0097404 HOARD INC, HUGH 1,707.61 64249 MUSEUM -A/C REPAIR GM 00833 05/13 AP 09/24/12 0097749 HOARD INC, HUGH 2,004.52 64441 MUSEUM A/C GM 01477 08/13 AP 02/13/13 0098805 PACIFIC WEST INDUSTRIES 2,475.00 15913 REPLACE HVAC UNIT PREPAREu ul/17/2014, 15:46:41 GENERAL LEDGL..-CTIVITY LISTING ...E 598 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I'P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------- ---------------------------- '101=3006-451.43-52 Other Services / HVAC GM 02228 12/13 AP 05/17/13 0099789 16086 ACCOUNT TOTAL PACIFIC WEST INDUSTRIES 1,456.00 HVAC CANISTERS 101-3006-451.52-01 Insurance / Liability/SIR GM 00116 01/13 AJ 07/31/12 JE 01-022 CJPIA LIABILITY/WC PYMT ACCOUNT TOTAL 101-3006-451.52-04 Insurance / Property_ GM 00114 02/13 AP.08/02/12 0096753 HAYWARD TILTON & ROLAPP I 352342 PROP/AUTO/EQUIP INSURANCE ACCOUNT TOTAL• 101-3006-451.52-13 Insurance / Earthquake/Flood GM 01438 08/13 AP 02/06/13 0098605 HAYWARD TILTON & ROLAPP I 365428 EARTHQUAKE INSUR ACCOUNT TOTAL '101-3006-451.54-01 Services & Supplies / Information Tech Charges GM 00050 01/13 AJ 07/12/12 JE 01-007 JUL112 INFO TECH CHRG GM OD468 02/13 AJ 08/31/12 JE 02-044 AUG112 INFO TECH CHRG GM 00472 03/13 AJ 09/30/12 JE 03-004 SEP112 INFO TECH CHRG GM 00949 04/13 AJ 10/31/12 JE 04-036 SEP112 INFO TECH CHRG GM 01020 05/13 AJ 11/30/12 JE 05-013 NOV112 INFO TECH CHRG GM 01081 06/13 AJ 12/31/12 JE 06-012 DEC112 INFO TECH CHRG GM 01380 07/13 AJ 01/31/13 JE 07-012 JAN113 INFO TECH CHRG GM 01662 08/13 AJ 02/28/13 JE 08-025 FEB113 INFO TECH CHRG GM 01965 10/13 AJ 04/30/13 JE 10-015 MAR113 INFO TECH CHRG GM 01969 10/13 AJ 04/30/13 JE 10-019 APR113 INFO TECH CHRG GM 02091 11/13 AJ 05/31/13 JE 11-011 MAY113 INFO TECH CHRG GM 02224 12/13 AJ 06/30/13 JE 12-001 JUN113 INFO TECH CHRG ACCOUNT TOTAL 101-3006-451.56-01 Services & Supplies / Office Supplies GM 00944 05/13 AP 11/08/12 00.97936 STAPLES ADVANTAGE 3185782168 OPERATING SUPPLIES ACCOUNT TOTAL 7,643.13 10,752.00 10,752.00 2,281.78 2,281.78 6,058.80 6,058.80 131.00 131.00 131.00 131.00 131.00 131.00 131.00 131.00 131.00 131.00 131.00 131.00 1,572.00 7.52 7.52 7,643.13 .00 10,752.00 .00 2,281.78 .00 6,058.80 .00 1,572.00 .00 7.52 PREPAREu ul/17/2014, 15:46:41 GENERAL LEDGE..—ZTIVITY LISTING .--E 599 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE 101-3006-451.91-12 GM 00056 01/13 AJ GM Ob471 02/13 AJ GM 00475 03/13 AJ GM 00952 04/13 AJ GM 01023 05/13 AJ GM 01084 06/13 AJ GM 01383 07/13 AJ GM 01665 08/13 AJ GM 01968 10/13 AJ GM 01972 10/13 AJ GM 02094 11/13 AJ GM 02227 12/13 AJ GM 02461 12/13 AJ 101-3006-451.92-11 GM 00054 01/13 AJ GM 00470 02/13 AJ GM 00474 03/13 AJ GM 00951 04/13 AJ GM 01022 05/13 AJ GM 01083 06/13 AJ GM 01382 07/13 AJ GM 01664 08/13 AJ GM 01967 10/13 AJ GM 01971 10/13 AJ GM 02093 11/13 AJ GM 02226 12/13 AJ 101-4000-341.20-00 GM 00317 01/13 AJ GM 00743 03/13 AJ CR 00620 04/13 CR Reimbursed Gen Fund 07/12/12 JE 01-013 08/31/12 JE 02-047 09/30/12 JE 03-007 10/31/12 JE 04-039 11/30/12 JE 05-016 12/31/12 JE 06-015 01/31/13 JE 07-015 02/28/13 JE 08-028 04/30/13 JE 10-018 04/30/13 JE 10-022 05/31/13 JE 11-014 06/30/13 JE 12-004' 06/30/13 AJE 12-071 ACCOUNT TOTAL Exp / Supplies/Service JUL112 MONTHLY GF REIMB AUG112 MONTHLY GF REIMB SEP'12 MONTHLY GF REIMB SEP'12 MONTHLY GF REIMB NOV'12 MONTHLY GF REIMB DEC'12 MONTHLY GF REIMB JAN'13 MONTHLY GF REIMB FEB113 MONTHLY GF REIMB MAR113 MONTHLY GF REIMB APR'13 MONTHLY GF REIMB MAY113 MONTHLY GF REIMB JUN'13 MONTHLY GF REIMB REIMURSE FOR MUSEUM EXP Other Charges / Fleet 07/12/12 JE 01-011 08/31/12 JE 02-046 09/30/12 JE 03-006 10/31/12 JE 04-038 11/30/12 JE 05-015 12/31/12 JE 06-014 01/31/13 JE 07-014 02/28/13 JE 08-027 04/30/13 JE 10-017 04/30/1.3 JE 10-021* 05/31/13 JE 11-013 06/30/13 JE 12-003 ACCOUNT TOTAL General Government 07/31/12 JE 01-038 09/30/12 JE 03-042 10/02/12 0003106 GM 00929 04/13 AJ 10/31/12 JE 04-033 CR 01170 06/13 CR 12/19/12 0006039 GM 01492 07/13 AJ 01/31/13 JE 07-051 CR 01566 08/13 CR 02/27/13 0008556 GM 01686 08/13 AJ 02/28/13 JE 08-036 CR 01656 09/13 CR 03/13/13 0009155 GM 01903 09/13 AJ 03/31/13 JE 09-032 Maint Program Chrgs JUL'12 EQUIP REPL CHRG AUG112 EQUIP REPL CHRG SEP'12 EQUIP REPL CHRG SEP112 EQUIP REPL CHRG NOV112 EQUIP REPL CHRG DEC112 EQUIP REPL CHRG JAN113 EQUIP REPL CHRG FEB'13 EQUIP REPL CHRG MAR'13 EQUIP REPL CHRG APR'13 EQUIP REPL CHRG MAY113 EQUIP REPL CHRG JUN'13 EQUIP REPL CHRG / Cash Over/Short CASH ADJ 7/30/12 CR'S CASH ADJMNT 9/13/12 CR'S BL RNEW & OVERPYMNT/ZAP E KBLONDELL 10/02/12 01 OCT MUSEUM CASH ADJ BL RNEW & .305 OVR/VA CNS KBLONDELL 12/19/12 01 JAN'13 CASH ADJMNT BL RNEW & 01 OVER/ROTHLIS KBLONDELL 02/27/13 01 CASH ADJMNT 2/12/13 CR'S 2 AL REN W & $2 OVRAGE/HAR KBLONDELL 03/13/13 01 MAR'13 CASH ADJMNTS 277.75 277.75 277.75 277.75 277.75 277.75 277.75 277.75 277.75 277.75 277.75 277.75 3,333.00 .10 7.02 22,503.00 22,503.00 22,503.00 22,503.00 22,503.00 22,503.00 22,503.00 22,503.00 22,503.00 22,503.00 22,503.00 22,503.00 3,814.46 273,850.46 13.00 1.50 .60 .30 34.00 1.00 5.00 2.00 .00 273,850.46CR .00 3,333.00 .00 PREPAREu u//17/2014, 15:46:41 GENERAL LEDGL.. _ZTIVITY LISTING Miscellaneous Revenue -.;E 600 PROGRAM GM362LA CR 07/02/12 0000006 PARKER/AUG'12 COBRA DENTA CITY OF -------- LA QUINTA, CALIFORNIA =---------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund 00015 01/13 BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING . APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4000-341.20-00 General Government / Cash Over/Short 0000062 AAKER/JUL COBRA DNTL/VISI GM 02099 10/13 AJ 04/30/13 JE 10-048 CASH ADJMNT 04/09/13 CR'S 10.00 CR 02049 11/13 CR 05/09/13 0011508 3 STVR REG -RANCHO SANTA F 1.00 07/05/12 0000091 STAIGHT/JUL COBRA DNTL/VI MMENDOZA 05/09/13 01 CR 02151. 11/13 CR 05/17/13 0011805 EUGENE DUCHENE/SUN VAL DE .03 01/13 CR 07/10/12.0000197 DMARTIN. 05/17/13 01 GM 02304 11/13 AJ 05/31/13 JE 11-045 CASH ADJMNTS/MAY'13 55.00 CR GM 02309 11/13 AJ 05/31/13 JE 11-049 CORR CASH ADJ JE 11-045 70.00 0000198 HARTUNG/JUL COBRA DNTL/VI GM 02426. 12/13 AJ 06/30/13 JE 12-047 JUN'13 CASH ADJMNT 8.00 DMARTIN 07/10/12 01 CR ACCOUNT TOTAL 77.12 131.43 54.31CR 101-4000-341.30-00 General Government / Miscellaneous Revenue CR 00010 01/13 CR 07/02/12 0000006 PARKER/AUG'12 COBRA DENTA DMARTIN 07/02/12 01 CR 00015 01/13 CR 07/03/12 0000029 KIRKLAND/JUL COBRA DNTL/V DMARTIN 07/03/12 01 CR -00015 01/13 CR 07/03/12 0000062 AAKER/JUL COBRA DNTL/VISI DMARTIN 07/03/12 01 CR 00021 01/13 CR 07/05/12 0000091 STAIGHT/JUL COBRA DNTL/VI DMARTIN 07/05/12 01 CR 00038 01/13 CR 07/10/12.0000197 EVANS/AUG COBRA DNTL/VISI DMARTIN 07/10/12 01 CR 00038 01/13 CR 07/10/12 0000198 HARTUNG/JUL COBRA DNTL/VI DMARTIN 07/10/12 01 CR 00038 01/13 CR 07/10/12 0000199 SAWYER/JUL COBRA DNTL/VIS DMARTIN 07/10/12 01 CR 00078 01/13 CR 07/16/12 0000482 CHAIR-MANLEY, PHYLIS SMANCILLA 07/16/12 01 CR 00084 01/13 CR 07/17/12 0000523 JUNE112 FOOD & BEVERAGE L LWEST 07/17/12 01 CR 00131 01/13 CR 07/19/12 0000617 GENOVESE/SEP-DEC COBRA DMARTIN 07/19/12 01 CR 00136 01/13 CR 07/20/12 0000630 SURPLUS 196 KAWASKI KZ CASHVO 07/20/12 01 GM 00234 02/13 AP 07/20/12 0096862 SUNLINE TRANSIT AGENCY 43754 JUL-BUS PASSES CR 00163 01/13 CR 07/27/12 0000833 AAKER/AUG COBRA DNTL/VISI DMARTIN 07/27/12'01 GM 00340 01/13 AJ 07/31/12 AJE 01-040 REVERSE ACCRUED REVENUE CR 00186 02/13 CR 08/01/12 0000959 JUL 12 FOOD & BEVERAGE LI CASHVO 08/01/12 01 CR 00192 02/13 CR 08/02/12 0000973 PARKER/AUG COBRA DENTAL DMARTIN 08/02/12 01 CR 00192 02/13 CR 08/02/12 0000974 STAIGHT/AUG COBRA DNTL/VI DMARTIN 08/02/12 01 CR 00192 02/13 CR 08/02/12 0000975 SAWYER/AUG COBRA DNTL/VIS • DMARTIN 08/02/12 01 CR 00192 02/13 CR 08/02/12 0000980. KIRKLAND/AUG COBRA DNTL/V .81 1.12 2.41 2.41 2.41 1.00 1.00 5.00 500.00 4.00 300.00 47.50 2.41 500.00 500.00 .81 2.41 1.00 1.12 00 PREPAREu u//17/2014, 15:46:41 GENERAL LEDGL.. _CTIVITY LISTING _.;E 601 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 101-4000-341.30-00 General Government / Miscellaneous Revenue DMARTIN 08/02/12 01 CR 00200 02/13 CR 08/06/12 0001107 EVANS/SEP COBRA DNTL/VISI 2.41 DMARTIN 08/06/12 01 CR 00200 02/13 CR 08/06/12 0001108 PLUMLEE/AUG COBRA DNTL/VI 2.63 DMARTIN 08/06/12 01 CR 0200 02/13 CR 08/06/12 0001114 HARTUNG/AUG COBRA DNTL/VI 1.00 DMARTIN 08/06/12 01 CR 00332 02/13 CR 08/24/12 0001752 TASC'll PLAN FINALIZATION 11118.93 DMARTIN 08/24/12 01 CR 00399 02/13 CR 08/28/12 0001849 PLUMLEE/SEP COBRA DNTL/VI 2.63 DMARTIN 08/28/12 01 CR 00427 03/13 CR 09/04/12 0002098 MICROSOFT SETTLEMENT AWAR 71.99 DMARTIN 09/04/12 01 CR 00427 03/13 CR 09/04/12 0002099 KIRKLAND/SEP COBRA DNTL/V 1.12 DMARTIN 09/04/12 01 .CR 00427 03/13 CR 09/04/12 0002100 PARKER/OCT COBRA DENTAL .81 DMARTIN 09/04/12 01 CR 00427 03/13 CR 09/04/12 0002102 AAKER/SEP COBRA DNTL/VISI 2.41 DMARTIN 09/04/12 01 .CR O.0427 03/13 CR 09/04/12 0002105 EVANS/OCT COBRA DNTL/VISI 2.41 DMARTIN 09/04/12 01 GM 00455 03/13 AP 09/04/12 0097116 SUNLINE TRANSIT AGENCY 25.00 43817 AUG-BUS PASSES CR 00442 03/13• CR 09/06/12 0002195 STAIGHT/SEP COBRA DNTL/VI 2.41 DMARTIN 09/06/12 01 CR 00442 03/13 CR 09/06/12 0002196 SAWYER/SEP COBRA DNTL/VIS 1.00 DMARTIN 09/06/12 01 CR 00451 03/13 CR 09/10/12 0002312 FALCONER/OCT-DEC COBRA DE 2.43 DMARTIN 09/10/12 01 CR 00451 03/13 CR 09/10/12 0002323 HARTUNG/SEP COBRA DNTL/VI 1.00 DMARTIN 09/10/12 01 CR 00539 03/13 CR 09/13/12 0002466 AUGUST112 FOOD & BEVERAGE 500.00 LWEST 09/13/12 01 CR 00626 04/13 CR 10/03/12 0003154 STAIGHT/OCT COBRA DNTL/VI 2.41 DMARTIN 10/03/12 01 CR 00626 04/13 CR 10/03/12 0003155 PLUMLEE/OCT COBRA DNTL/VI 2.63 DMARTIN 10/03/12-01 CR 00626 04/13 CR 10/03/12'0003160 PARKER/NOV COBRA DENTAL .81 DMARTIN 10/03/12 01 CR 00626 04/13 CR 10/03/12 0003161 KIRKLAND/OCT COBRA DNTL/V 1.12 DMARTIN 10/03/12 01 - CR 00694 04/13 CR 10/09/12 0003403 SEP112 FOOD&BEVERAGE/LAND 500.00 DMARTIN 10/09/12 01 CR 00694 04/13 CR 10/09/12 0003405 TSM/TDM REIMB-CNTY OF RVR 4,802.63 DMARTIN 10/09/12 01 .CR 00700 04/13 CR 10/10/12 0003449 HARTUNG/OCT COBRA DNTL/VI 1.00 DMARTIN 10/10/12 01 CR 00706 04/13 CR 10/11/12 0003544 SAWYER/OCT COBRA DNTL/VIS 1.00 DMARTIN 10/11/12 01 PREPARL_ .1/17/2014, 15:46:41 GENERAL LEDGL.. _'TIVITY LISTING ...E 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 101-4000-341.30-00 General Government / Miscellaneous Revenue CR 00722 04/13 CR 10/16/12 0003649 EVANS/NOV COBRA DENTAL/VI 2.41 DMARTIN 10/16/12 01 CR 00807 04/13 •CR 10/24/12 0004071 AAKER/OCT COBRA DNTL/VISI 2.41 DMARTIN 10/24/12 01 GM 00881 05/13 AP 10/24/12 0097817 SUNLINE TRANSIT AGENCY 242.00 43900 SEP-BUS PASSES. CR 00811 04/13 CR 10/25/12 0004186 AFFIDAVIT FLNG FEE/LACQUE 12.00 KBLONDELL 10/25/12 01 GM 00881 05/13 AP 10/26/12 0097817 SUNLINE TRANSIT AGENCY 190.00 43922 OCT-BUS PASSES CR 00829 04/13 CR 10/30/12 0004273 PUBLIC WORKS - COFFEE 25.52 CASHVO 10/30/12 01 CR 00829 04/13 CR 10/30/12 0004272 OCT112 FOOD & BEVERAGE 11500.00 LWEST 10/30/12 01 GM 00888 04/13 AJ 10/31/12 JE 04-026 CORR PRIOR YR ACCRD REV 33,142.88 CR 00847 05/13 CR 11/01/12 0004431 KIRKLAND/NOV COBRA DNTL/V 1.12 DMARTIN 11/01/12 01 CR 00897 05/13 CR 11/08/12 0004803 PARKER/DEC COBRA DENTAL .81 DMARTIN 11/08/12 01 CR 00897 05/13 CR 11/08/12 0004804 PLUMLEE/NOV COBRA DNTL/VI 2.63 DMARTIN 11/08/12 01 CR 09897 05/13 CR 11/08/12 0064805 AAKER/NOV COBRA DNTL/VISI 2.41 DMARTIN 11/08/12 01 CR 00908 05/13 "CR 11/13/12 0004872 STAIGHT/NOV COBRA DNTL/VI 2.41 DMARTIN . 11/13/12 01 CR 00921 05/13 CR 11/15/12 0004947 SAWYER/NOV COBRA DNTL/VIS• 1.00 DMARTIN 11/15/12 01 CR 00921 05/13 CR 11/15/12 0004948 HARTUNG/NOV COBRA DNTL/VI 1.00 DMARTIN 11/15/12 01 GM 01015 06/13 AP 11/23/12 0098099 SUNLINE TRANSIT AGENCY 178.00 43986 NOV-BUS PASSES CR 00989 05/13 CR 11/27/12 0005222 BURRTEC/DUMPSTR REIMB/MAI 103.93 DMARTIN 11/27/12 01 CR 00994 05/13 CR 11/28/12 0005245 DEPOSITION SUBPOENA 150.00 CASHVO 11/28/12 01 CR 01000 05/13 CR 11/29/12 0005312 PUBLIC WORKS - COFFEE 12.76 • CASHVO 11/29/12 01 CR 01102 06/13 CR 12/03/12 0005416 DEPOSITION SUBPOENA 150.00 CASHVO 12/03/12 01 CR 01102 06/13 CR 12/03/12 0005413 NOVEMBER FOOD & BEVERAGE •1,500.00 LWEST 12/03/12 01 CR 01114 06/13 CR 12/05/12 0005537 PLUMLEE/DEC COBRA DNTL/VI 2.63 DMARTIN 12/05/12 01 CR 01114 06/13 CR 12/05/12 0005538 SAWYER/DEC COBRA DNTL/VIS 1.00 DMARTIN 12/05/12 01 CR 01114 06/13 CR 12/05/12 0005539 AAKER/DEC COBRA DENTAL/VI 2.41 DMARTIN 12/05/12 01 CR 01114 06/13 CR 12/05/12 0005540 •KIRKLAND/DEC COBRA DNTL/V 1.12 DMARTIN 12/05/12 01 PREPARLu u7/17/2014, 15:46:41 GENERAL LEDG_ _CTIVITY LISTING ..JE 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 101-4000-341.30-00 General Government /•Miscellaneous Revenue CR 01130 06/13 CR 12/10/12 0005707 NOV112 FOOD & BEVERAGE FE 500:00 LWEST 12/10/12 01 CR 01136 06/13 CR 12/11/12 0005713 COPIES -LEGAL DOCUMENT SPL 15.00 MMENDOZA 12/11/12 01 CR 01147 06/13 CR 12/13/12 0005790 GNOVESE/JAN-APR COBRA DNT 4.08 DMARTIN 12/13/12 01 GM 01041 06/13 AJ 12/17/12 JE 06-005 RECL CR5707 12/10 AD COOP 500.00 GM 01290 07/13 AP 12/31/12 0098478 SUNLINE TRANSIT AGENCY 158.00 44036 DEC -BUS PASSES CR 01208 07/13 CR 01/03/13 0006412 PLUMLEE/JAN COBRA DNTL/VI 2.69 DMARTIN 01/03/13 01 CR 01222 07/13 CR 01/07/13 0006469 101 4002 415 56 27 12.76 CASHVO 01/07/13 01 CR 01245 07/13 CR 01/08/13 0006547 DEC112 FOOD & BEVERAGE LI 11500.00 LWEST 01/08/13 01 CR 01249 07/13 CR 01/09/13 0006619 FALCONER/FEB-JUN113 COBRA 4.98 DMARTIN 01/09/13 01 CR 01258 07/13 CR 01/11/13 0006710 JAN113 FOOD & BEVERAGE LI 500.00 LWEST 01/11/13 01 GM 01498 08/13 AP 01/18/13 0098825 SUNLINE TRANSIT AGENCY 192.00 44098 JAN -BUS PASS CR 01342 07/13 CR 01/24/13 0007112 JAN113 FOOD & BEVERAGE LI 11500.00 LWEST 01/24/13 01 CR 01461 08/13 CR 02/11/13 0007697 TITONE/MAR COBRA DENTAL 2.19 DMARTIN 02/11/13 01 CR 01466 08/13 CR 02/12/13 0007737 ICMA/FUNDS RESTITUTION 20.00 DMARTIN 02/12/13 01 CR 01466 08/13 CR 02/12/13 0007811 HOME DEPOT REBATE 153.73 KBLONDELL 02/12/13 01 CR 01549 08/13 CR 02/22/13 0008204 MUNOZ/MAR COBRA DNTL/VISI .53 DMARTIN 02/22/13 01 CR 01566 08/13 CR 02/27/13 0008572 101 4002 415 56 27 12.76 CASHVO 02/27/13 01 CR 01566 08/13 CR 02/27/13 0008574 FEB113 FOOD & BEV LICENSE 11500.00 LWEST 02/27/13 01 GM 01610 08/13 AJ 02/28/13 JE 08-017 TRNFR 07/08 ESCHEATED CKS 1,963.00 GM 01610 08/13 AJ 02/28/13 JE 08-017 TRNFR 08/09 ESCHEATED CKS 1,203.28 GM 01620 09/13 AP 02/28/13 0098960 SUNLINE TRANSIT AGENCY 216.00 • 44158 FEB -BUS PASSES CR 01639 09/13 CR 03/11/13 0009096 FRANE/MAR-APR COBRA DENTA .68 DMARTIN 03/11/13 01 CR 01736 09/13 CR 03/22/13 0009650 WSA FY12/13 ASSET MGMT FE 7,500.00 DMARTIN 03/22/13 01 GM 01817 10/13 •AP 03/25/13 0099268 LOWE'S HOME IMPROVEMENT W 54.30 900001 5% REBATE CR 01752 09/13 CR 03/26/13 0009820 MAR113 FOOD & BEVERAGE LI 11500.00 LWEST 03/26/13 01 - CR 01757 09/13 CR 03/27/13 0009852 101 4002 415 56 27 12.76 CASHVO 03/27/13 01 PREPARLL 1/17/2014, 15:46:41 GENERAL LEDGL....-r'TIVITY LISTING ...JE 604 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D•E S C R I P T I 0 N DEBITS CREDITS BALANCE --------------------------- 8,369.16CR General Government / Miscellaneous Revenue GM 01801 09/13 AJ 03/31/13 JE 09-014 ZERO OUT OLD 0/S PYBL BAL 5.74 GM 01808. 09/13 AJ 03/31/13 JE 09-021 BUREAU RECLAMATION RFND 1,522.25 GM 01910 10/13 AP 04/01/13 0099377 SUNLINE TRANSIT AGENCY 154.00 44210 MAR -BUS PASSES CR 01779 10/13 CR 04/02/13 0010043 TITONE/APR DENTAL COBRA 2.19 DMARTIN 04/02/13 01 CR 01784 10/13 CR 04/03/13 0010124 MUNOZ/APR COBRA DNTL/VISI .53 DMARTIN 04/03/13 01 GM 01816 10/13 AJ 04/11/13 JE 10-008 REVR VOIDED CK91655/LARA 4.50 CR 01862 10/13 CR 04/11/13 0010393 GENOVESE/MAY-AUG COBRA 4.08 DMARTIN 04/11/13 01 CR 01862 10/13 CR 04/11/13 0010394 FRANE/MAY COBRA DENTAL .34 DMARTIN 04/11/13 01 CR 01945 10/13 CR 04/23/13 0010877 TITONE/MAY COBRA DENTAL 2.19 DMARTIN 04/23/13 01 GM 02063 11/13 AP 04/25/13 0099560 SUNLINE TRANSIT AGENCY 144.00 44258 APR -BUS PASSES CR 01960 10/13 CR 04/26/13 0011018 101 4002 415 56 27 12.76 CASHVO 04/26/13 01 GM 02062 10/13 AJ 04/30/13 AJE 10-040 EQUIPMENT REPLACEMENT CHG 8,431.00 CR 02001 11/13 CR 05/01/13 0011114 POWELL/MAY'13-APR'14 VSP 3.36 DMARTIN 05/01/13 01 CR 02001 11/13 CR 05/01/13 0011121 MUNOZ/MAY COBRA DNTL/VISI .53 DMARTIN 05/01/13 01 CR 02070 11/13 CR 05/14/13 0011578 FRANE/JUN'13 COBRA DENTAL .34 DMARTIN 05/14/13 01 CR 02140 11/13 CR 05/15/13 0011735 MAY113 FOOD & BEVERAGE LI 500.00 LWEST 05/15/13 01 GM 02311 12/13 AP 05/17/13 0099947 SUNLINE TRANSIT AGENCY 228.00 44321 MAY113 BUS PASSES CR 0.2172 11/13 CR 05/23/13 0012118 TITONE/JUN COBRA DENTAL 2.19 DMARTIN 05/23/13 01 CR 02207 12/13 CR 06/03/13 0012487 MUNOZ/JUN COBRA DNTL/VISI .53 DMARTIN 06/03/13 01 CR 02267 12/13 CR 06/06/13 0012661 FRANE/JUL'13 COBRA DENTAL .34 DMARTIN 06/06/13 01 CR 02330 12/13 CR 06/18/13 0013498 JUNE FOOD & BEVERAGE FEE 500.00 LWEST 06/18/13 01 GM 02444 12/13 AP 06/20/13 0100245 SUNLINE TRANSIT AGENCY 58.75 44397 JUN -BUS PASSES CR 02360 1.2/13 CR 06/25/13 0013756 TITONE/JUL COBRA DENTAL 2.19 DMARTIN 06/25/13 01 CR 02371 12/13 CR 06/27/13 0013879 MUNOZ/JUL COBRA DNTL/VISI .53 KBLONDELL 06/27/13 01 GM 02453 12/13 AJ 06/30/13 JE 12-062 RECL EMP REIMB TO COFFEE 89.32 ACCOUNT TOTAL 34,242.44 42,611.60 8,369.16CR PREPARLL 1/17/2014, 15:46:41 Government GENERAL LEDG_.....CTIVITY LISTING CR .n.;E 605 PROGRAM GM362LA CR 07/31/12 0000894 COPIES CITY OF LA QUINTA, CALIFORNIA MMENDOZA 07/31/12 01 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 02/13 CR 08/02/12 BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. --------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS : CREDITS BALANCE COPY -FEES 1 PAGE/OLD TOWN General Government / NSF Charges .00 CR 00145 01/13 CR 07/24/12 0000688 NSF CK -DCA PROFESSIONAL 30.00 09/13/12 0002443 BL COPIES MMENDOZA 07/24/12 01 CR 00157. 01/13 CR 07/26/12 0000758 NSF CK-KAYE, BYRON & SUSA 30.00 09/26/12 0002843 NEW BL LIST-ACCUTREND MMENDOZA 07/26/12 01 CR 00206 02/13 CR 08/07/12 0001126 NSF/M CASTILLO CONCRETE 20.00 10/24/12 0004081 COPIES DMARTIN 08/07/12 01 GM 00284 02/13 AJ 08/22/12 JE 02-012 RECL NSF CHRG/CASTILLO 10.00 11/19/12 CR 00539 03/13 CR 09/13/12 0002436 NSF CK-ANDRADE PROTECTIVE 30.00 CASHVO 11/19/12 01 CR 00940 MMENDOZA 09/13/12 01 CR 11/19/12 CR 00539 03/13 CR .09/13/12 0002442 NSF CK -ARTISTIC DOOR 30.00 KBLONDELL 11/19/12 02 CR 01-108 MMENDOZA 09/13/12 01 CR 12/04/12 CR 00632 04/13 CR 10/04/12 0003239 NSF CHECK -CHRISTOPHER HAR 30.00 MMENDOZA 12/04/12 01 CR 01208 MMENDOZA 10/04/12 01 CR 01/03/13 ACCOUNT TOTAL 101-4000-341.50-00 General Government / Sales Maps/Copies/Public. CR 00174 01/13 CR 07/31/12 0000894 COPIES MMENDOZA 07/31/12 01 CR 00192 02/13 CR 08/02/12 0001045 NEW BL LISTING-ACCUTREND MMENDOZA 08/02/12 01 CR 00288 02/13 CR 08/21/12 0001541 COPY -FEES 1 PAGE/OLD TOWN KBLONDELL 08/21/12 01 CR 00539 03/13 CR 09/13/12 0002443 BL COPIES MMENDOZA 09/13/12 01 CR 00597 03/13 CR 09/26/12 0002843 NEW BL LIST-ACCUTREND MMENDOZA 09/26/12 01 CR 00807 04/13 CR 10/24/12 0004081 COPIES MMENDOZA 10/24/12 01 CR 00940 05/13 CR 11/19/12 0005096 COPY - BUSINESS LICENSE CASHVO 11/19/12 01 CR 00940 05/13 CR 11/19/12 0005089 2 COPIES / POPELAR KBLONDELL 11/19/12 02 CR 01-108 06/13 CR 12/04/12 0005428 BL LISTING-ACCUTREND DATA MMENDOZA 12/04/12 01 CR 01208 07/13 CR 01/03/13 0006411 BUSINESS LIC COPY MANCILLA 01/03/13 01 CR 01258 07/13 CR 01/11/13 0006782 JOB CARD FEE MMENDOZA 01/11/13 01 CR 01342 07/13 CR 01/24/13 0007131 COPY FEE - 1 PAGE/VAZQUEZ KBLONDELL 01/24/13 01 CR 01537 08/13 CR 02/21/13 0008174 BL'LISTING-ACCUTREND DATA MMENDOZA 02/21/13 01 CR 01726 09/13 CR 03/20/13 0009475 COPY FEE - 1 PAGE , KBLONDELL 03/20/13 01 CR 01879 10/13 CR 04/16/13 0010510 COPIES MMENDOZA 04/16/13 01 CR 02163 11/13 CR 05/21/13 0011938 COPIES 180.00 10.10 1.40 .95 1.40 1.40 1.40 5.00 1.10 1.70 .95 15.00 .95 1.25 .95 1.85 1.25 180.000R .00 PREPARLL :/17/2014, 15:46:41 GENERAL LEDGL....CTIVITY LISTING ...JE 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 101.4000-341.50-00 General Government / Sales Maps/Copies/Public. MMENDOZA 05/21/13 01 CR 02182 11/13 CR 05/28/13 0012197 COPY FEE .95 MMENDOZA 05/28/13 01 ACCOUNT TOTAL 47.60 47.60CR 101-4001-415.10-01 Salaries & Wages / Permanent Full Time .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 21,748.50 PR 00003 01/13 AJ 07/06/12 PR0706 'PAYROLL SUMMARY 19,573.75 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 22,182.57 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 22,182.57 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 22,182.58 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 22,182.59 PR Op461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 92,422.54 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 21,575.20 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 21,575.20 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 21,740.01 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 21,681.49 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 21,681.52 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 21,681.53 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 21,681.53 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 25,124.23 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 21,681.56 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 21,681.52 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 21,681.53 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 21,681.51 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 21,681.54 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 21,681.52 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 21,681.52 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 20,466.15 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 20,466.12 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 20,466.14 PR 02203 1.2/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 20,587.70 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 22,540.20 PR 02322 12/13 AJ 06/24/13 PR0630 PAYROLL SUMMARY 2,309.33 GM 02435 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 2,197.72 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 19,780.32 ACCOUNT TOTAL 660,226.44 19,573.75 640,652.69 101-4001-415.10-10 Salaries & Wages / Commissions & Boards• .00 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 375.00 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 375.00 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 375.00 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 300.00 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 225.00 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 375.00 PREPARLm ul/17/2014, 15:46:41 GENERAL LEDG—–CTIVITY LISTING ..-;E 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 --------------------------------------- •101-4001-415.10-10 Salaries & Wages / Commissions & Boards PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 375.00 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 300.00 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 375.00 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 300.00 ACCOUNT TOTAL 3,375.00 3,375.U0 ' 101-4001-415.20-01 Employee Benefits / PERS-City Portion .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 2,898.74 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 2,608.86 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 31080.90 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 3,081.12 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 3,080.92 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 3,080.92 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 31080.90 PR OD506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 2,996.40 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 2,996.40 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 3,019.34 -PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 31011.19 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 31011.19 PR 00968. 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 31011.19 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 3,011.20 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 31011.19 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 31011.19 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 31011.19 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 3,011.20 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 31011.19 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 3,011.21 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 3,011.20 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 3,011.20 PR 01914 10/13 AJ 04/26/13 PR0426' PAYROLL SUMMARY 2,842.10 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 2,842.09 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 2,842.09 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 2,859.00 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 3,130.69 PR 02322 •12/13 AJ 06/24/13 PR0630 PAYROLL SUMMARY 321.32 GM 02435 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 321.61 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 2,894.48 ACCOUNT TOTAL 81,503.36 2,608.86 78,894.50 101-4001-415.20-02 Employee Benefits / PERS-Employee Portion .00 OR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 1,736.68 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 1,563.01 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 885.71 PR 00109 02/13 AJ 08/03/12 PR0B03 PAYROLL SUMMARY 885.71 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 885.71 PREPARL_ -1/17/2014, 15:46:41 GENERAL LEDG_.___CTIVITY LISTING ___;E 608 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 101-4001-415.20-02 Employee Benefits / PERS-Employee Portion PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 885.71 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 885.71 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 861.41 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 861.41 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 868.00 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 865.66 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 865.66 PR 00968 06/13• AJ 12/07/12 PR1207 PAYROLL SUMMARY 865.66 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 865.66 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 865.66 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 865.66 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 865.66 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 865.66 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 865.66 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 865.66 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 865.66 PR 01796 10/13 AJ 04/1.2/13 PR0412 PAYROLL SUMMARY 865.66 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 817.04 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 817.04 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 817.04 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 821.90 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 900.00 PR 02322' 12/13 AJ 06/24/13 PR0630 PAYROLL SUMMARY 92.37 GM 02435- 12/13 AJ 06/30/13 JE 12-050 REVR 10X.PR FROM FY13/14 87.75 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 789.76 ACCOUNT TOTAL 24,286.87 1,563.01 22,723.86 101-4001-415.21-01 Insurance Benefits / Medical Insurance .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 3,767.51 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 3,466.00 PR 00074 01/13 AJ 07/20/12 PR072& PAYROLL SUMMARY 3,767.51 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 75.23 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 3,767.51 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 75.23 PR 00232 02/13 AJ 08/17/12 PR0B17 PAYROLL SUMMARY 3,767.51 PR 00232. 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 75.23 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 3,475.71 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 75.23 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 4,419.17 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 75.23 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 3,947.34 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 75.23 PR 00755. 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 3,947.34 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 75.23 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 3,947.34 PR.00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 75.23 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 3,947.34 PREPAR-- _7/17/2014, 15:46:41 GENERAL LEDG_.....CTIVITY LISTING ...JE 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 ------------------------------------------- ; 101-4001-415.21-02 PR 00931 05/13 AJ PR 00968 06/13 AJ PR 00968 06/13 AJ PR 01053 06/13 AJ PR 01053 06/13 AJ PR 01069 07/13 AJ PR 01069 07/13 AJ PR 01269 07/13 AJ PR 01269 07/13 AJ OR 01299 08/13 AJ PR 01299 08/13 AJ PR 01452 08/13 AJ PR 01452 08/13 AJ PR 01501 09/13 AJ PR 01501 09/13 AJ PR 01632 09/13 AJ PR 01632 09/13 AJ PR 01796 10/13 AJ PR 01796 10/13 AJ PR 01914 10/13 AJ PR 01914 10/13 AJ PR 02022 11/13 AJ PR 02022 11/13 AJ PR 02104 11/13 AJ PR 02104 11/13 AJ PR 02203 12/13 AJ PR 02203 12/13 AJ PR 02313 12/13 AJ PR 02313 12/13 AJ GM 02435 12/13 AJ PR 02385 12/13 AJ 101-4001-415.21-02 PR 00003 01/13 AJ PR 00003 01/13 AJ PR 00074 01/13 AJ PR 00109 02/13 AJ PR 00232 02/13 AJ PR 00461 03/13 AJ PR 00506 03/13 AJ PR 00647 04/13 AJ PR 00755 04/13 AJ PR 00841 05/13 AJ PR 00931 05/13 AJ PR 00968 06/13 AJ PR 01053 06/13 AJ Insurance Benefits 11/21/12 PR1121 12/07/12 PR1207 12/07/12 PR1207 12/21/12 PR1221 12/21/12 PR1221 01•/04/13 PR0104 01/04/13 PR0104 01/18/13 PRO118 01/18/13 PR0118 02/01/13 PR0201 02/01/13 PR0201 02/15/13 PR0215 02/15/13 PR0215 03/01/13 PR0301 03/01/13 PR0301 03/15/13 PR0315 03/15/13 PR0315 04/12/13 PR0412 04/12/13 PR0412. 04/26/13 PR0426 04/26/13 PR0426 05/10/13 PR0510 05/10/13 PR0510 05/24/13 PR0524 05/24/13 PR0524 06/07/13 PR0607 06/07/13 PR0607 06/21/13 PR0621 06/21/13 PR0621 06/30/13 JE 12-050 07/05/13 PR0705 / 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 REVR 10% PR FROM PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits 07/06/12•PR0706 07/06/12 PR0706 07/20/12 PR0720 08/03/12 PR0803 08/17/12 PR0817 09/14/12 PR0914 09/28/12 PR0928 10/12/12 PR1012 10/26/12 PR1026 11/09/12 PR1109 11/21/12 PR1121 12/07/12 PR1207. 12/21/12 PR1221 / 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 FY13/14 3,511.77 -3,511.77 3,511.77 3,511.77 3,511.77 3,511.77 3,511.77 3,511.77 3,511.77 3,847.14 3,679.46 3,679.46 3,679.46' 3,679.46 213.03 3,311.52 92,449.74 37.30 37.30 37.30 37.30 32.47 42.12 37.30 37.30 37.30 37.30 47.66 47.66 75.23 19.79 19.79 19.79 19.79 19.79 19.79 19.79 19.79 19.79 290.03 154.91 154.91 154.91 154.91 5,230.85 33.58 87,218.89 .00 PREPARE_- _7/17/2014, 15:46:41 GENERAL LEDG_....CTIVITY LISTING .-jE 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 101-4001-415.21-02 Insurance Benefits /.Vision Insurance PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 47.66 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 47.66 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 47.66 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 47.66 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 47.66 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 47.66 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 47.66 PR 0914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 47.66 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 47.66 PR 02104 11/13 AJ 05/24/13 PR0524 •PAYROLL SUMMARY 47.66 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 47.66 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 47.66 GM 02435. 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 4.75 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 42.91 ACCOUNT TOTAL 1,087.89 33.58 1,054.31 101-4001-415.21-03 Insurance Benefits•/ Dental Insurance' .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 306.29 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 275.65• PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 306.29 PR OD109 02/13 AJ 08/03/12 PR0803' PAYROLL SUMMARY 306.29 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 306.29 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 286.07 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 326.51 PR 00647 04/13 AJ 10/12/12 PRIO12 PAYROLL SUMMARY 306.29 PR 00755. 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 306.29 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 306.29 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 306.29 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 280.86 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 280.86 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 280.86 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 280.86 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 280.86 OR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 280.86 PR 01501 09/13 •AJ 03/01/13 PR0301 PAYROLL SUMMARY 280.86 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 280.86 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 280.86 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 280.86 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 280.86 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 280.86 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 280.86 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 280.86 GM 02435 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 28.08 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 252.78 ACCOUNT TOTAL 7,275.80 275.65 7,000.15 PREPAR__ _7/17%2014, 15:46:41 GENERAL LEDG_....CTIVITY LISTING ...;E 611 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING t7ROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD "DATE. NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4001-415.21-05 PR 00003 01/13 -AJ PR 00003 01/13 AJ PR 00074 01/13 AJ PR 00109 02/1.3 AJ PR 00232 02/13 AJ PR 00461 03/13 AJ PR 00506 03/13 AJ PR 00647 04/13 AJ PR 00755 04/13 AJ PR O.0841 05/13 AJ PR 00931 05/13 AJ PR 00968 06/13 AJ PR 01053 06/13 AJ PR 01069. 07/13 AJ PR 01269. 07/13 AJ PR 01299 08/13 AJ PR 01452 08/13 AJ PR 01501 09/13 AJ PR 01632 09/13 AJ PR 01796 10/13 AJ PR 01914 10/13 AJ PR 02022 11/13 AJ PR 02104 11/13 AJ PR 02203 12/13 AJ PR 02313 12/13 AJ GM 02435 12/13 AJ PR 02385 _ 12/13 AJ 101-4001-415•.21-07 PR 00003 01/13 AJ PR 00003 01/13 AJ PR 00074 01/13 AJ PR 00109 02/13 AJ PR 00232 02/13 AJ OR 00355 02/13 AJ GM 00376 02/13 AJ PR 00461 03/13 AJ PR 00506 03/13 AJ PR 00647 04/13 AJ PR 00755 04/13 AJ PR 00841 05/13 AJ PR 00931 05/13 AJ PR 00968 06/13 AJ PR 01053 06/13 AJ PR 01069 07/13 AJ PR 01269 07/13 AJ Insurance Benefits 07/06/12 PR0706 07/06/12 PR0706 07/20/12 PR0720 08/03/12 PR0803 08/17/12 PR0817 09/14/12 PR0914 09/28/12 PR0928 10/12/12 PR1012 10/26/12 PR1026 11/09/12 PR1109 11/21/12 PR1121 12/07/12 PR1207 12/21/12 PR1221 01/04/13 PR0104 01/18/13 PR0118 02/01/13 PR0201 02/15/13 PR0215 03/01/13 PR0301 03/15/13 PR0315 04/12/13 PR0412 04/26/13 PR0426 05/10/13'PR0510 05/24/13 PR0524 06/07/13 PR0607 06/21/13 PR0621 06/30/13 JE 12-050 07/05/13 PR0705 / 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 REVR 10% PR FROM PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits 07/06/12 PR0706 07/06/12 PR0706 07/20/12 PR0720 08/03/12 PR0803 08/17/12 PR0817 08/31/12 PR0831 08/31/12 JE 02-017 09/14/12 PR0914 09/28/12 PR0928 10/12/12 PR1012 10/26/12 PR1026 11/09/12 PR1109 11/21/12 PR1121 12/07/12 PR1207 12/21/12 PR1221 01/04/13 PR0104 01/18/13 PR0118 FY13/14 / Long Term Disability PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY JUL-SEP LT DISABILITY EXP PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY r .00 25.08 22.60 25.08 25.08 25.08 17.70 32.45 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 2.48 22.60 626.99 117.21 118.52 118:52 118.52 118.52 925.19 167.66 193.04 193.04 194.19 255.12 214.50 214.50 214.50 214.50 214.50 22.60 105.49 604.39 .00 PREPARL. w7/17/2014, 15:46:41 GENERAL LEDGL....CTIVITY LISTING .._E 612 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD I DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4001-415.21-07 Insurance Benefits / Long Term Disability PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 214.50 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 214.50 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 214.50 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 214.50 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 214.50 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 214.50 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 214.50 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 214.50 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 214.50 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 214.50 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 214.50 GM 02435 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 21.43 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 193.07 ACCOUNT TOTAL 6,166.03 105.49 6,060.54 101-4001-415.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 641.59 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 577.43 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 654.39 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 654.43 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL•SUMMARY 654.39 PR 00355 02/13 AJ 08/31/12 PR0S31 PAYROLL SUMMARY 654.39 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 654.39 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 636.47 PR Od647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 636.47 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 641.33 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 639.60 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 639.60 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 639.60 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 639.60 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 741.17 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 639.61 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 639.60 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 639.60 PR 01501 09/13 •AJ 03/01/13 PR0301 PAYROLL SUMMARY 639.60 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 639.60 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 639.60 OR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL• SUMMARY 639.60 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 603.74 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 603.74 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 603.74 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 607.33 PR 023.13 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 664.92 PR 02322 12/13 AJ 06/24/13 PR0630 PAYROLL SUMMARY 68.13 GM 02435 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 64.85 GM 02454 12/13 AJ 06/30/13 JE 12-063 ADJ WORK COMP TO ACTUAL 9,236.90 ' PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 583.50 PREPARLL 7/17/2014, 15:46:41 GENERAL LEDG_.....CTIVITY LISTING ..-;E 613 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C•R I P T I 0 N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101=4001-415.25-01 Workers Comp Insurance / Workers Comp Insurance ACCOUNT TOTAL 17,404.58 9,814.33 7,590.25 101-4001-415.27-03 Other Benefits & Deduc. / Medicare .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 317.54 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL.SUMMARY 285.80 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 329.26 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 323.83 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 323.81 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 321.63 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 1,342.29 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 312.82 PR O9647 04/13 AJ 10/12/12 PRIO12 PAYROLL SUMMARY 318.27 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 315.21 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 319.81 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 318.72 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 314.36 PR 01017. 06/13 AJ 12/11/12 PR1211 PAYROLL SUMMARY 53.63 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 317.63 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 364.30 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 319.81 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 314.36 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 314.36• PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 314.36 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 314.36 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 319.81 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 314.36 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 301.10 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 296.74 PR 02104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY 302.19 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 298.50 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 215.18 PR 02322 12/13 AJ 06/24/13 PR0630 PAYROLL SUMMARY 33.49 GM 02435 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 31.87 GM 02441 12/13 AJ 06/30/13 JE 12-053 CORR MEDI 6/21/13 PR/BIRD 116.00 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 286.80 ACCOUNT TOTAL 9,686.40 285.80 9,400.60 101-4001-415.27-05 Other Benefits & Deduc. / FICA .00 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 23.25 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 23.25 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 23.25 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 18.60 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 13.95 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 23.25 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 23.25 PREPAR__ ,.7/17/2014, 15:46:41 GENERAL LEDG_.. ...CTI•VITY LISTING ....;E 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 --------------------------------------------------------------------------------------------------------------------------=--------- 101-4001-415.27-05 Other Benefits & Deduc. / FICA PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY ACCOUNT TOTAL 101-4001-415.30-01 Contract Services / Consultants GM 00231 02/13 AP 07/24/12 0096806 HINDERLITER DE LLAMAS & A 19686IN 1ST QTR SALES TX GM 00843 05/13 AP 10/26/12 0097748 HINDERLITER DE LLAMAS & A 20067IN 4TH QTR TAX RPT GM 01290 07/13 AP 11/25/12 0098393 CADENCE COMMUNICATIONS IN INV174645 TOT HOT LINE GM 00955 05/13 AP 11/28/12 0097964 GOVERNMENT FINANCE OFFICE 112812 ACHIEVEMENT REVIEW GM 01290 07/13 AP 01/01/13 0098393 CADENCE COMMUNICATIONS IN INV174760 TOT HOT LINE GM 01384 08/13 AP 01/31/13 0098610 HINDERLITER DE LLAMAS & A 20440IN 1ST QTR SALES TX GM 01669 09/13 AP 02/01/13 0099023 CADENCE COMMUNICATIONS IN INV107717 JAN -TOT HOTLINE GM 01669 09/13 AP 03/01/13 0099023 CADENCE COMMUNICATIONS IN INV107718 FEB -TOT HOTLINE GM 02061 11/13 AP 04/01/13 0099458 CADENCE COMMUNICATIONS IN 174826 STVR HOTLINE GM 02393 12/13 AP 05/01/13 0100015 CADENCE COMMUNICATIONS IN 174973 STVR HOTLINE GM 02126 11/13 AP 05/16/13 0099643 HINDERLITER DE LLAMAS & A 20872IN 2ND QTR SALES TX GM 02393 12/13 AP 06/01/13 0100015 CADENCE COMMUNICATIONS IN 175055 STVR HOTLINE GM 02450 12/13 AP 07/01/13 0100288 CADENCE COMMUNICATIONS IN 173823 JUN-STVR HOTLINE GM 02450 12/13 AP 07/11/13 0100289 CALIFORNIA MUNICIPAL STAT 13071105 6/30 DEBT SVC ACCOUNT TOTAL 101-4001-415.31-13 Contract Services / GM 00317 01/13 AJ 07/31/12'JE 01-038 GM 00317 01/13 AJ 07/31/12 JE 01-038 GM 00494 02/13 AJ 08/31/12 JE 02-053 GM 00494 02/13 AJ 08/31/12 JE 02-053 GM 00743 03/13 AJ 09/30/12 JE 03-042 GM 00743 03/13 AJ 09/30/12 JE 03-042 GM 00743 03/13 AJ 09/30/12 JE 03-042 GM 00686 04/13 AP 10/02/12 0097535 Administration JUL112 BANK CHARGES JUL112 DEBIT CRD BNK CHRG AUG112 BANK CHARGES AUG112 DEBIT CRD BNK CHRG SEP112 BANK CHARGES SEP112 BNK CHRG/DEP BOOKS SEP112 DEBIT CRD BNK CHRG BANK OF NEW YORK MELLON 18.60 23.25 18.60 209.25 1,512.15 981.73 125.00 505.00 50.00 979.90 50.00 56.00 51.75 161.00 986.39 57.25 53.00 450.00 6,019.17 1,632.55 97.40 1,648.24 83.05 1,689.71 57.53 90.32 1,500.00 209.25 .00 6,019.17 .00 PREPAR__ -7/17/2014, 15:46:41 GENERAL LEDG_.. ...CTIVITY LISTING .—�E 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 ------------------------------------------------------------- =----------------------------------------------------------------------- 101-4001-415.31-13 Contract Services / 2521658042 GM 00929 04/13 AJ 10/31/12 JE 04-033 GM 00929 04/13 AJ 10/31/12 JE 04-033 GM 01049 05/13 AJ 11/30/12 JE 05-033 GM 01049 05/13 AJ 11/30/12 JE 05-033 GM 01238 06/13 AJ 12/31/12 JE 06-035 GM 01238 06/13 AJ.12/31/12 JE 06-035 GM, 01271. 07/13 AP 01/03/13 0098390 2521676945 GM 01492 07/13 AJ 01/31/13 JE 07-051' GM 01492 07/13 AJ 01/31/13 JE 07-051 GM 01686 08/13 AJ 02/28/13 JE 08-036 GM 01686 08/13 AJ 02/28/13 JE 08-036' GM 01903 09/13 AJ 03/31/13 JE 09-032' GM 01903 09/13 AJ 03/31/13 JE 09-032 GM 01907 10/13 AP 04/02/13 0099304 2521697166 GM 02099 10/13 AJ 04/30/13 JE 10-048 GM 02099 10/13 AJ 04/30/13 JE 10-048 GM 0230.4 11/13 AJ 05/31/13 JE'11-045 GM 02304 11/13 AJ 05/31/13 JE 11-045 GM 02426 12/13 AJ 06/30/13 JE 12-047 GM 02426 12/13 AJ 06/30/13 JE 12-047 GM 02426 12/13 AJ 06/30/13 JE 12-047 GM 02427 12/13 AJ 06/30/13 JE 12-048 GM 02443 12/13 AP 07/08/13 0100165 2521717664 ACCOUNT TOTAL Administration ADMN FEE Q/E9/30 OCT112 BANK CHARGES OCT112 DEBIT CRD BNK CHRG NOV'12 BANK CHARGES NOV112 DEBIT CRD BNK CHRG DEC112 BANK CHARGES DEC112 DEBIT CRD BNK CHRG BANK OF NEW YORK MELLON ADMIN FEE 12/31/12 JAN113 BANK CHARGES JAN113 DEBIT CRD BNK CHRG FEB113 BANK CHARGES FEB DEBIT CARD BANK CHRG MAR113 BANK CHARGES MAR113 DEBIT CRD BNK CHRG BANK OF NEW YORK MELLON ADMN FEE QE3/31/13 APR'13 BANK CHARGES APR'13 DEBIT CRD BNK CHRG MAY113 BANK CHARGES MAY113 DEBIT CRD BNK CHRG JUN113 BANK CHARGES JUN113 BNK CHRG/DEP SLIPS JUN113 DEBIT CRD BNK CHRG CORR BANK CHRG JE12-047 BANK OF NEW YORK MELLON ADMN FEE QE6/30/13 101-4001-415.32-13 Professional Services / Auditors GM 00400 03/13 AP 08/31/12 0097087 LANCE, SOLL, & LUNGHARD L REGISTRATION GM 00972 06/13 AP 12/04/12 5018 WHITE NELSON DIEHL EVANS YE AUDIT - GM 01284 07/13 AP 12/31/12 0098431 LANCE, SOLL, & LUNGHARD L 5983 YE AUDIT GM 01699 09/13 AJ 03/31/13 AJE 09-010 ALLOCATE FA CONTRAC SVCS GM 02311' 12/13 AP 05/31/13 0099907 LANCE, SOLL, & LUNGHARD L 7730 INTERIM AUDIT ACCOUNT TOTAL 1,573.14 88.82 1,578.80 151.55 1,550.06 101.05 1,500.00 1,552.64 72.66 1,730.48 105.25 1,564.17 206.89 1,500.00 1,139.39 104.50 2,072.50 127.90 1,693.03 59.93 101.25 .06 1,500.00 26,872.87 20,064.00 3,563.00 1,620.90 12,500.00 37,747.90 26,872.87 .00 37,747.90 101-4001-415.51-01 .00 75.00 275.00 380.00 Services & Supplies / Travel & Training GM 00776 04/13 AP 10/22/12 0097621 CMTA - CITY OF ALISO VIEJ BIRD REGISTRATION GM 00972 06/13 AP 12/04/12 0098005 WHITE NELSON DIEHL EVANS BIRD GOV TAX SEMINAR GM 01498 08/13 AP 01/25/13 0098741 BIRD, ROBBEYN PREPARLm u7/17/2014, 15:46:41 GENERAL LEDG_....CTIVITY LISTING ;E 616 PROGRAM GM362LA 07/31/12 AJE 01-041 REVERSE PREPAIDS GM 00843 05/13 CITY OF -LA QUINTA, CALIFORNIA 0097736 GOVERNMENT FINANCE OFFICE ------------------------------------------------------------------------------------------------------------------------------------= FUND 101 General Fund 152618 MEMBERSHIP BEGINNING GROUP ACCTG ----TRANSACTION---- 11/05/12 0097939 /ENDING APP NUMBER -----------------------------------------------------------------------------------------------------------------------------------•- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4001-415.51-01 05/13 Services & Supplies / Travel & Training CALIFORNIA•SOCIETY OF MUN 27220.94 GFOA CONFENCE GM 02310 12/13 AP 06/19/13 0099850 BIRD, ROBBEYN 536.61 0619 GFOA SAN FRANCISCO ACCOUNT TOTAL. 1,266.61 1,266.61 101-4001-415.51-02 Services & Supplies / Vehicle Reimbursement .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 150.00 PR 00003. 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 135.00 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 150.00 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 150.00 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 150.00 , PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 150.00 ACCOUNT TOTAL 750.00 135.00 _ 615.00 101-4001-415.53-01 Services & Supplies / Printing .00 GM O0293 02/13 AP 06/23/12 0096921 DESERT SUN PUBLISHING CO 503.58 1675 ADS GM 00293 02/13 AP 07/07/12 0096921 DESERT SUN PUBLISHING CO 549.36 1830 ADS GM 00480 03/13 AP 08/31/12 0097283 OFFICE DEPOT 69.79 622292435001 BCARDS-BIRD, R GM 00645 04/13 AP 09/13/12 0097371 -ALTEC 187.79 95682 W2/1099 FORMS GM 00645 04/13 AP 09/21/12 0097371 ALTEC 264.22 96067 PERSONNEL ACTION FORMS GM 00643 04/13 AP 10/01/12 0097381 COACHELLA VALLEY PRINTING 427.02 75429 RECEIPT BOOKS GM 00881 05/13 AP 10/25/12 0097684 ALTEC 242.66 97703 SUPPLIES -CHECKS GM 01085 07/13 AP 12/31/12 0098315 PRINTING PLACE, THE 495.95 • 122341B DECALS GM 02311 12/13 AP 05/30/13 0099868 ALTEC 244.93 07932 CHECKS ACCOUNT TOTAL 101-4001-415.53-03 Services & Supplies / Membership Dues GM 00341 01/13 AJ 07/31/12 AJE 01-041 REVERSE PREPAIDS GM 00843 05/13 AP 10/19/12 0097736 GOVERNMENT FINANCE OFFICE 152618 MEMBERSHIP GM 00953 05/13 AP 11/05/12 0097939 SUNGARD PUBLIC SECTOR USE 2013LAQU MEMBERSHIP GM 00843 05/13 AP 11/06/12 0097705 CALIFORNIA•SOCIETY OF MUN 8780 MEMBERSHIP 2,985.30 155.00 225.00 195.00 110.00 2,985.30 .00 PREPARL_ 1/17/2014, 15:46:41 GENERAL LEDG_._..CTIVITY LISTING __;E 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-4001-415.53-03 Services & Supplies / Membership Dues ACCOUNT TOTAL 685.00 685.00 •101-4001-415.53-04 Services & Supplies / Subscriptions/Publication GM 00358 02/13 AP 08/09/12 0096981 HDL COREN & CONE 18408IN STATISTICAL RPT CR 00562 03/13 CR 09/19/12 0002663 DOW JONES -WALL ST JRL RFN MANCILLA 09/19/12 01 ACCOUNT TOTAL 101-4001-415.54-01 Services & Supplies / Information Tech Charges GM 00050 01/13 AJ 07/12/12 JE 01-007 JUL112 INFO TECH CHRG GM 00468 02/13 AJ 08/31/12 JE 02-044 AUG'12 INFO TECH CHRG GM 00472 03/13 AJ 09/30/12 JE 03-004 SEP112 INFO TECH CHRG GM 00949 04/13 AJ 10/31/12 JE 04-036 SEP112 INFO TECH CHRG GM 01020 05/13 AJ 11/30/12 JE 05-013 NOV112 INFO TECH CHRG GM 01081 06/13 AJ 12/31/12 JE 06-012 DEC112 INFO TECH CHRG GM 01380 07/13 AJ 01/31/13 JE 07-012 JAN113 INFO TECH CHRG GM 01662 08/13 AJ 02/28/13 JE 08-025 FEB113 INFO TECH CHRG GM 01965 10/13 AJ 04/30/13 JE 10-015 MAR113 INFO TECH CHRG GM 01969 10/13 AJ 04/30/13 JE 10-019 APR113 INFO TECH CHRG GM 02091 11/13 AJ 05/31/13 JE 11-011 MAY113 INFO TECH CHRG GM 02224 12/13 AJ 06/30/13 JE 12-001 JUN113 INFO TECH CHRG ACCOUNT TOTAL 101-40.01-415.55-01 Other Services / Advertising GM 00881 05/13 AP 10/19/12 0097722 DESERT SUN PUBLISHING CO 2787 ADS ACCOUNT TOTAL 101-4001-415.56-01 Services & Supplies / Office Supplies GM 00229 02/13 AP 07/17/12 0096858 STAPLES ADVANTAGE 2,877.00 2,877.00 3178334179 •OFFICE SUPPLIES GM 00076 01/13 AP 07/18/12 0096640 LASR-INK PALM SPRINGS 2,877.00 2,877.00 10287 OFFICE SUPPLIES GM 00229 02/13 AP 07/19/12 0096858 STAPLES ADVANTAGE 3178388436 OFFICE SUPPLIES GM 00229 02/13 AP 07/20/12 0096858 STAPLES ADVANTAGE 3178423632 OFFICE SUPPLIES GM 00229 02/13 AP 07/21/12 0096858 STAPLES ADVANTAGE 3178622877 OFFICE SUPPLIES GM 00229. 02/13 AP 07/25/12 0096819 LASR-INK PALM SPRINGS 595.00 123.94 00 595.00 123.94 471.06 .00 2,877.00 2,877.00 2,877.00 2,877.00 2,877.00 2,877.00 2,877.00 2,877.00 2,877.00 2,877.00 2,877.00 2,877.00 34,524.00 34,524.00 .00 320.46 320.46 320.46 100.20 73.39 12.37 166.15 56.86 54.95 .00 PREPAR6m u1/17/2014, 15:46:41 GENERAL LEDG_.....CTIVITY LISTING ..-;E 618 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 101-4001-415.56-01 Services & Supplies / Office Supplies 10299 OFFICE SUPPLIES GM 00229 02/13 AP 07/25/12 0096859 STEP ONE POS INC 86.19 16760 OFFICE SUPPLIES GM 00368 02/13 AP 07/26/12 0097055 WAL MART COMMUNITY 3.17 3015AYBJZ OFFICE SUPPLIES GM 00229 02/13 AP 07/27/12 0096858 STAPLES ADVANTAGE 1.2.37 3178759359 RETURN CREDIT GM 00354 02/13 AP 08/03/12 0097003 OFFICE DEPOT 63.03 619380314001 OFFICE SUPPLIES GM 00360 02/13 AP 08/20/12 0096992 LASR-INK PALM SPRINGS 67.88 10338 • OFFICE SUPPLIES GM 00524 04/13 AP 09/12/12 0097431 OFFICE DEPOT 151.94 624510231001 OFFICE SUPPLIES GM 00500. 03/13 AP 09/18/12 0097275 MCDOWELL AWARDS 25.86 2106451 NAME PLATES GM 00645 04/13 AP 09/25/12 0097456 TRANSACT TECHNOLOGIES INC 97.49 1159309 OFFICE SUPPLIES GM 00524 04/13 AP 09/27/12 0097449 STAPLES ADVANTAGE 92.62 3182592625 OFFICE SUPPLIES GM 00686 04/13 AP 09/27/12 0097583 OFFICE DEPOT 158.78 626577873001 OFFICE SUPPLIES GM 00643 04/13 AP 10/02/12 0097418 LASR-INK PALM SPRINGS 67.88 10424 SUPPLIES GM 01045 06/13 AP 10/05/12 0098216 PATRICK & COMPANY 236.24 858970 DOG TAGS GM 00750 04/13 AP 10/10/12 0097575 LASR-INK PALM SPRINGS 65.73 10451 OFFICE SUPPLIES GM 00686 04/13 AP 10/11/12 0097602 STAPLES ADVANTAGE 52.03 3183827147 OFFICE SUPPLIES GM 00833 05/13 AP 10/27/12 0097813 STAPLES ADVANTAGE 45.15 3185193525 OFFICE SUPPLIES' •" GM 00961 06/13 AP 11%15/12 0098098 STAPLES ADVANTAGE 29.29 3186179909. OFFICE SUPPLIES GM 00944 05/13 AP 11/19/12 0097899 LASR-INK PALM SPRINGS 54.95 10518 OFFICE SUPPLIES GM 00944 05/13 AP 11/19/12 0097928 RIVERSIDE RUBBER STAMP & 13.90 1271293 OFFICE SUPPLIES GM 01060 06/13 AP 12/08/12 0098232 STAPLES ADVANTAGE 117.81 • 3187911872 OFFICE SUPPLIES GM 01085 07/13 AP 12/21/12 0098312 OFFICE DEPOT 17.15 638032744001 OFFICE SUPPLIES GM 01085 07/13 AP 12/21/12 0098321 STAPLES ADVANTAGE 8.39 3188502203 OFFICE SUPPLIES GM 01168 07/13 AP 12/21/12 0098321 STAPLES ADVANTAGE 58.17 3188502227 OFFICE SUPPLIES GM 01271 07/13 AP 12/26/12 0098447 OFFICE DEPOT 10.67 638032729001 OFFICE SUPPLIES GM 01085 07/13 AP 12/27/12 0098321 STAPLES ADVANTAGE 12.82 3188768958 OFFICE SUPPLIES PREPARLy 1/17/2014, 15:46:41 GENERAL LEDG_....CTIVITY LISTING ..-;E 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 101-4001-415.56-01 Services & Supplies / Office Supplies GM 01271 07/13 AP 01/03/13 0098447 OFFICE DEPOT 69.11 638963072001 OFFICE SUPPLIES GM 01271 07/13 AP 01/05/13 0098475 STAPLES ADVANTAGE 12.82 3189752394 RETURN CREDIT GM 01303 08/13 AP 01/15/13 0098646 OFFICE DEPOT 20.12 640815965001 OFFICE SUPPLIES GM 01303 08/13 AP 01/15/13 0098679 STAPLES ADVANTAGE 54.19 3190273929 OFFICE SUPPLIES GM 01303 08/13 AP 01/16/13 0098679 STAPLES ADVANTAGE 81.85 3190335498 OFFICE SUPPLIES GM 01413 08/13 AP 01/28/13 0098556 ALTEC 157.37 2423 OFFICE SUPPLIES GM 01384 08/13 AP 01/30/13 0098626 LASR-INK PALM SPRINGS 108.83 10620 OFFICE SUPPLIES GM 01490 08/13 AP 02/12/13 0098823 STAPLES ADVANTAGE 50.47 3192674730 OFFICE SUPPLIES GM 01490 08/13 AP 02/14/13 0098823 STAPLES ADVANTAGE 22.64 3192754261 OFFICE SUPPLIES GM 01490 08/13 AP 02/16/13 0098823 STAPLES ADVANTAGE 57.23 3193071248 OFFICE SUPPLIES GM 01608 09/13 AP 02/21/13 0098904 COACHELLA VALLEY PRINTING 1,032.36 76007 OFFICE SUPPLIES GM 01608 09/13 AP 02/28/13 0098932 LASR-INK PALM SPRINGS 67.88 10664 OFFICE SUPPLIES GM 01576 09/13 AP 03/01/13 0098958 STAPLES ADVANTAGE. 72.58 • 3193857344 OFFICE SUPPLIES GM 01669 09/13 AP 03/06/13 0099032 COACHELLA•VALLEY PRINTING 470.83 76074 ' OFFICE SUPPLIES GM 01688 09/13 AP 03/07/13 0099067 LASR-INK PALM SPRINGS 109.91 10685 OFFICE SUPPLIES GM 01669 09/13 AP 03/08/13 0099084 PATRICK & COMPANY 237.44 866830 DOG TAGS GM 01682 09/13 AP 03/13/13 0099102 STAPLES ADVANTAGE 31.29 3194926858 OFFICE SUPPLIES GM 01741 10/13 AP 03/27/13 0099207 LASR-INK PALM SPRINGS 109.91 10735 OFFICE SUPPLIES GM 01741 10/13 AP 03/28/13 0099236 STAPLES ADVANTAGE 55.39 3195877080 OFFICE SUPPLIES GM 02063 11/13 AP 04/25/13 0099556 STEP ONE POS INC 86.39 18026 RECEIPT PAPER GM 02021 11/13• AP 04/27/13 0099553 STAPLES ADVANTAGE 68.47 3198474993 OFFICE SUPPLIES GM 02021 11/13 AP 05/03/13 0099553 STAPLES ADVANTAGE 57.23 3198888639 RETURN CREDIT GM 02223 12/13 AP 05/11/13 0099805 STAPLES ADVANTAGE 169.81 3199840557 OFFICE SUPPLIES GM 02223 12/13 AP 05/11/13 0099805 STAPLES ADVANTAGE 10.77 3199840556 OFFICE SUPPLIES GM 02125 11/13 AP 05/16/13 0099681 STAPLES ADVANTAGE 30.10 PREPARLy 7/17/2014, 15:46:41 GENERAL LEDG_....CTIVITY LISTING ..jE 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-4001-415.56-01 Services & Supplies / Office Supplies 3200007246 OFFICE SUPPLIES GM 02223 12/13 AP 05/17/13 0099787 OFFICE DEPOT 658003586001 OFFICE SUPPLIES GM 02243 12/13 AP 05/18/13 0099805 STAPLES ADVANTAGE 3200278089 OFFICE SUPPLIES GM 02223 12/13 AP 05/21/13 0099787 OFFICE DEPOT 658588667001 OFFICE SUPPLIES GM 02126 11/13 AP 05/22/13 0099650 LASR-INK PALM SPRINGS 10830 OFFICE SUPPLIES GM 02223 12/13 AP 05/29/13 0099805 STAPLES ADVANTAGE 3200799959 OFFICE SUPPLIES GM 02223 12/13 AP 05/29/13 0099805 STAPLES ADVANTAGE 3200799960 OFFICE SUPPLIES GM 02311 12/13 AP 05/31/13 0099945 STAPLES ADVANTAGE_ 3201045103 SUPPLIES GM 02311 12/13 AP 05/31/13 0099945 STAPLES ADVANTAGE 3201045104 SUPPLIES GM 02311 12/13 AP 05/31/13 0099945 STAPLES ADVANTAGE 3201045105 SUPPLIES GM 02228 12/13 AP 06/05/13 0099772 LASR-INK PALM SPRINGS 10848 OFFICE SUPPLIES GM 02444 12/13 AP 06/20/13 0100240 SMART & FINAL 10107249 OFFICE SUPPLIES GM 02391 12/13 AP 06/25/13 0100085 STAPLES ADVANTAGE 3202941025 OFFICE SUPPLIES GM 02443 12/13 AP 06/28/13 0100218 OFFICE DEPOT 661419654001 OFFICE SUPPLIES • ACCOUNT TOTAL 101-4001-415.91-11 Reimbursed Gen Fund Exp / Personnel GM 00056 01/13 AJ 07/12/12 JE 01-013 JUL112 MONTHLY GF REIMB GM 00471 02/13 AJ 08/31/12 JE 02-047 AUG112 MONTHLY GF REIMB GM 00475 03/13 AJ 09/30/12 JE 03-007 SEP112 MONTHLY GF REIMB GM 00673 03/13 AJ 09/30/12 AE 03-034 SEP112 CIP ADMIN ACTIVITY GM 00952 04/13 AJ 10/31/12 JE 04-039 SEP112 MONTHLY GF REIMB GM 01023 05/13 AJ 11/30/12 JE 05-016. N0V112 MONTHLY GF REIMB GM 01084 06/13 AJ 12/31/12 JE 06-015 DEC112 MONTHLY GF REIMB GM 01227 06/13 AJ 12/31/12 AJE 06-030 DEC112 CIP ADMIN ACTIVITY GM 01383 07/13 AJ 01/31/13 JE 07-015 JAN113 MONTHLY GF REIMB GM 01665 08/13 AJ 02/28/13 JE 08-028 FEB113 MONTHLY GF REIMB GM 02822 09/13 AJ 03/31/13 AJE 09-022 MAR113 CIP ADMIN ACTIVITY GM 01968 10/13 AJ 04/30/13 JE 10-018 MAR113 MONTHLY GF REIMB GM 01972 10/13 AJ 04/30/i3 JE 10-022 APR113 MONTHLY GF REIMB GM 02094 11/13 AJ 05/31/13 JE 11-014 MAY113 MONTHLY GF REIMB GM 02227 12/13 AJ 06/30/13 JE 12-004 JUN113 MONTHLY GF REIMB GM 02455 12/13 AJ 06/30/13 AJE 12-065 JUN112 CIP ADMIN ACTIVITY GM 02470 12/13• AJ 06/30/13 AJE 12-078 ADD'L CIP ADMIN ACTIVITY 318.79 51.83 126.36 109.91 14.57 38.84 10.78 75.42 10.98 135.77 31.40 155.48 64.14 6,320.27 82.42 12,088.00 12,088.00 12,088.00 928.14 12,088.00 12,088.00 12,088.00 2,997.11 12,088.00 12,088.00 3,207.04 12,088.00 12,088.00 12,088.00 12,088.00 2,740.97 2,124.44 6,237.85 .00 PREPARLw VJ/17/2014, 15:46:41 GENERAL LEDGL..-'TIVITY LISTING E 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;4001-415.91-11 Reimbursed Gen Fund Exp / Personnel 101-4001-415.91-12 GM,00056 01/13 AJ GM 00471 02/13 AJ GM 00475 03/13 AJ GM 00673 03/13 AJ GM 00952 04/13 AJ GM 01023 05/13 AJ GM 01084 06/13 AJ GM 01227 06/13 AJ GM 01383 07/13 AJ GM 01665 08/13 AJ GM 01822 09/13 AJ GM 01968 10/13 AJ GM 01972 10/13 AJ GM 02094 11/13 AJ GM 02227 12/13 AJ GM 02455 12/13 AJ 101-4001-415.92-11 GM 00054 01/13 AJ GM 00470 02/13 AJ GM 00474 '03/13 AJ GM 00951 04/13 AJ GM 01022 05/13 AJ GM 01083 06/13 AJ GM 01382 07/13 AJ GM 01664 08/13 AJ GM 01967 10/13 AJ GM 01971 10/13 AJ GM 02093 11/13 AJ GM 02226 12/13• AJ 101-4002-415.41-22 GM 00090 01/13 AP GM 00090 01/13 AP GM 00111 02/13 AP ACCOUNT TOTAL Reimbursed Gen Fund 07/12/12 JE 01-013 08/31/12 JE 02-047 09/30/12 JE 03-007 09/30/12 AE 03-034 10/31/12 JE 04-039 11/30/12 JE 05-016 12/31/12 JE 06-015 12/31/12 AJE 06-030 01/31/13 JE 07-015 02/28/13 JE 08-028 03/31/13 AJE 09-022 04/30/13 JE 10-018 04/30/13 JE 10-022 05/31/13 JE 11-014 06/30/13 JE 12-004 06/30/13 AJE 12-065 ACCOUNT TOTAL Exp / Supplies/Service JUL112 MONTHLY GF REIMB AUG112 MONTHLY GF REIMB SEP112 MONTHLY GF REIMB SEP112 CIP ADMIN ACTIVITY SEP112 MONTHLY GF REIMB NOV112 MONTHLY GF REIMB DEC•'12 MONTHLY GF REIMB DEC112 CIP ADMIN ACTIVITY JAN'13 MONTHLY•GF REIMB FEB'13 MONTHLY GF REIMB MAR113 CIP ADMIN ACTIVITY MAR113 MONTHLY GF REIMB APR113 MONTHLY GF REIMB MAY113 MONTHLY GF REIMB JUN113 MONTHLY GF REIMB JUN112 CIP ADMIN ACTIVITY Other Charges / Fleet 07/12/12 JE 01-011 08/31/12 JE 02-046 09/30/12 JE 03-006 10/31/12 JE 04-038 11/30/12 JE 05-015 12/31/12 JE 06-014 01/31/13 JE. 07-014 02/28/13 JE 08-027 04/30/13 JE 10-017 04/30/13 JE 10-021 05/31/13 JE 11-013 06/30/13 JE 12-003 ACCOUNT TOTAL Utilities / Telephone 07/04/12 0096593 777-1222 07/10/12 0096594 1100796348 07/23/12 0096748 387471350 Maint Program Chgs JUL'12 EQUIP REPL CHRG 949.75 AUG'12 EQUIP REPL CHRG 949.75 SEP'12 EQUIP REPL CHRG 949.75 SEP'12 EQUIP REPL CHRG 949.75 NOV'12 EQUIP REPL CHRG 949.75 DEC'12 EQUIP REPL CHRG 949.75 JAN'13 EQUIP REPL CHRG 949.75 FEB'13 EQUIP REPL CHRG 949.75 MAR'13 EQUIP REPL CHRG 949.75 APR'13 EQUIP REPL CHRG 949.75 MAY'13 EQUIP REPL CHRG 949.75 JUN'13 EQUIP REPL CHRG 949.75 11,397.00 VERIZON CALIFORNIA 136.84 DSL 7/5-8/5 VERIZON COMMUNICATIONS 79.99 INTERNET 7/10-8/9 TELEPACIFIC COMMUNICATION 455.26 PHONE SVC 157,053.70 708.00 708.00 708.00 6.14 708.00 708.00 708.00 8.49 708.00 708.00 3.05 708.00 708.00 708.00 708.00 3.22 8,516.90 157,053.70CR .00 8,516.90CR .00 11,397.00 .00 PREPARLL .1/17/2014, 15:46:41 GENERAL LEDGL-_--;TIVITY LISTING E 622 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ---------------------------------------------------------------------------------------------7-------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE •101-4002-415.41-22 Utilities / Telephone GM 00111 02/13 AP 07/23/12 0096748 TELEPACIFIC COMMUNICATION 322.46 387471350 PHONE SVC GM 00111 02/13 AP 07/23/12 0096748 TELEPACIFIC COMMUNICATION 508.90 387471350 PHONE SVC GM 00111 02/13 AP 07/23/12 0096748 TELEPACIFIC .COMMUNICATION 271.38 387471350 PHONE SVC GM 00114 02/13 AP 07/25/12 0096764 VERIZON COMMUNICATIONS 79.99 116076123 INTERNET GM 00368 02/13 AP 08/04/12 0097053 VERIZON CALIFORNIA 137.78 777-1222 DSL 8/4-9/3 GM 00293 02/13 AP 08/10/12 0096949 VERIZON COMMUNICATIONS 79.99 1100796348 INTERNET 8/10-9/9 GM 00463 03/13 AP 08/23/12 0097162 TELEPACIFIC COMMUNICATION 450.40 394336910 PHONE SVC GM 00463 03/13 AP 08/23/12 0097162 TELEPACIFIC COMMUNICATION 323.10 394336910 PHONE SVC GM O0463 03/13 AP 08/23/12 0097162 TELEPACIFIC COMMUNICATION 508.90 394336910 PHONE SVC GM 00463 03/13 AP 08/23/12 0097162 TELEPACIFIC COMMUNICATION 271.38 394336910 PHONE SVC GM 00463 03/13 AP 08/25/12 0097166 VERIZON COMMUNICATIONS 79.99 1160767123 INTERNET 8/25-9/24 GM 00487 03/13 AP 09/04/12 0097202 VERIZON CALIFORNIA 137.78 777-1222 DSL 9/4-10/3. GM 00487 03/13 AP 09/10/12 0097203 VERIZON COMMUNICATIONS 79.99 r 1100796348 INTERNET 9/10-10/9 GM 00650 04/13 AP 09/23/12 0097491 TELEPACIFIC COMMUNICATION 450.42 401983360 PHONE SVC GM 00650 04/13 AP 09/23/12 0097491 TELEPACIFIC COMMUNICATION 324.14 401983360 PHONE SVC GM 00650 04/13 AP 09/23/12 0097491 TELEPACIFIC COMMUNICATION 1415.33 • 401983360 PHONE SVC GM 00650 04/13 AP 09/23/12 0097491 TELEPACIFIC COMMUNICATION 271.38 401983360 PHONE SVC GM 00650 04/13 AP 09/23/12 0097491 TELEPACIFIC COMMUNICATION 41.93 FEE PHONE SVC GM 00576 04/13 AP 09/25/12 0097364 VERIZON COMMUNICATIONS 79.99 1160767123 INTERNET 9/25-10/24 GM 00680 04/13 AP 10/04/12 0097521 VERIZON CALIFORNIA 165.80 777-1222 DSL 10/4-11/3 GM 00776 04/13 AP 10/10/12 0097643 VERIZON COMMUNICATIONS 79.99 1100796348 INTERNET 10/10-11/9 GM 00791 05/13 AP 10/23/12 0097657 TELEPACIFIC COMMUNICATION 451.63 409448420 PHONE SVC GM 00791 05/13 AP 10/23/12 0097657 TELEPACIFIC COMMUNICATION 323.06 409448420 PHONE SVC .GM OD791 05/13 AP 10/23/12 0097657 TELEPACIFIC COMMUNICATION 507.82 409448420 PHONE SVC GM 00791 05/13 AP 10/23/12 0097657 TELEPACIFIC COMMUNICATION 271.68 PREPARLL u1/17/2014, 15:46:41 GENERAL LEDGL..—'TIVITY LISTING .E 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 101-4002-415.41-22 Utilities / Telephone 409448420 PHONE SVC GM 00791 05/13 AP 10/23/12 0097657 TELEPACIFIC COMMUNICATION 42.54 409448420 PHONE SVC GM Op845 05/13 AP 10/25/12 0097678 VERIZON COMMUNICATIONS 199.99 1160767123 INTERNET 10/25-11/24 GM 00894 05/13 AP 11/04/12 0097844 VERIZON CALIFORNIA 151.93 777-1222 DSL 11/4-12/3 GM 00955 05/13 AP 11/10/12 0097980 VERIZON COMMUNICATIONS 79.99 1100796348 INTERNET 11/10-12/9 ' GM 00972 06/13 AP 11/23/12 0097997 TELEPACIFIC COMMUNICATION 451.47 417234680 PHONE SVC GM 00972 06/13 AP 11/23/12 0097997 TELEPACIFIC COMMUNICATION 321.15 417234680 PHONE SVC GM 00972 06/13 AP 11/23/12 0097997 TELEPACIFIC COMMUNICATION 507.82 417234680 PHONE SVC GM 00972 06/13 AP 11/23/12 0097997 TELEPACIFIC COMMUNICATION 271.68 417234680 PHONE SVC GM•00972 06/13 AP 11/25/12 0098002 VERIZON COMMUNICATIONS 79.99 • 1160767123 INTERNET 11/25-12/24 GM 01058 06/13 AP 12/04/12 0098148 VERIZON CALIFORNIA 152.62 777-1222 DSL 12/4-1/3 GM 01058 06/13 AP 12/10/12 0098149 VERIZON COMMUNICATIONS 79.99 1100796348 INTERNET 12/10-1/9 GM 01073 07/13 AP 12/23/12 0098276 TELEPACIFIC COMMUNICATION 452.96 425294990 PHONE SVC GM 01073 07/13 AP 12/23/12 0098276 TELEPACIFIC COMMUNICATION 324.45 425294990 PHONE SVC GM 01073 07/13 AP 12/23/12 0098276 TELEPACIFIC COMMUNICATION 508.80 425294990 PHONE SVC GM 01073 07/13 AP 12/23/12 0098276 TELEPACIFIC COMMUNICATION 272.76 425294990 SENIOR CENTER GM 01073 07/13 AP 12/25/12 0098279 VERIZON COMMUNICATIONS 79.99 1160767123 INTERNET 12/25-1/24 GM O1274 07/13 AP 01/04/13 0098380 VERIZON CALIFORNIA 152.35 777-1222 DSL 1/4-2/3 GM 01294 07/13 AP 01/10/13 0098511 VERIZON COMMUNICATIONS 79.99 1100796348 INTERNET 1/10-2/9 GM 01396 08/13 AP 01/23/13 0098545 TELEPACIFIC COMMUNICATION 462.41 433175520 PHONE SVC GM 01396 08/13 AP 01/23/13 0098545 TELEPACIFIC COMMUNICATION 322.85 433175520 PHONE SVC GM 01396 08/13 AP 01/23/13 0098545 TELEPACIFIC COMMUNICATION 508.50 433175520 PHONE SVC GM 01396 08/13 AP 01/23/13 0098545 TELEPACIFIC COMMUNICATION 272.46 433175520 PHONE SVC GM 01384 08/13 AP 01/24/13 0098691 US TELEPHONE DIRECTORY, T 242.00 UT46991 PH BOOK LISTING GM 01396 08/13 AP 01/25/13 0098550 VERIZON COMMUNICATIONS 79.99 ' 1160767123 INTERNET 1/25-2/24 PREPARLm u7/17/2014, 15:46:41 GENERAL LEDGL._—'TIVITY LISTING E 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 101-4002-415.41-22 Utilities / Telephone GM 01471 08/13 AP 02/04/13 0098713 VERIZON CALIFORNIA 152.35 777-1222 DSL 2/4-3/3 GM 01482 08/13 AP 02/10/13 0098732 VERIZON COMMUNICATIONS 79.99 1100796348 INTERNET 2/10-3/9 GM 01637 09/13 AP 02/23/13 0098994 TELEPACIFIC COMMUNICATION 457.16 441930870 PHONE SVC GM 01637 09/13 AP 02/23/13 0098994 TELEPACIFIC COMMUNICATION 330.79 441930870 PHONE SVC GM 01637 09/13 AP 02/23/13 0098994 TELEPACIFIC COMMUNICATION 508.50 441930870 PHONE SVC GM 01637 09/13 AP 02/23/13 0098994 TELEPACIFIC COMMUNICATION 272.46 441930870 PHONE SVC GM 01546 09/13 AP 02/25/13 0098885 VERIZON COMMUNICATIONS 79.99 1160767123 INTERNET 2/25-3/24 GM 01637 09/13 AP 03/04/13 0098997 VERIZON CALIFORNIA 152.35 777-1222 DSL 3/4-4/3 GM 01674 09/13 AP 03/10/13 0099007 VERIZON COMMUNICATIONS 79.99 1100796348 INTERNET 3/10-4/9 GM 01744 10/13 AP 03/23/13 0099149 TELEPACIFIC COMMUNICATION 457.02 449119330 PHONE SVC GM 01744 10/13 AP 03/23/13 0099149 TELEPACIFIC COMMUNICATION 324.95 449119330 PHONE SVC GM 01744 10/13 AP 03/23/13 0099149 TELEPACIFIC COMMUNICATION 508.50 449119330 PHONE SVC GM 01744 10/13 AP 03/23/13 0099149 TELEPACIFIC COMMUNICATION 272.46 449119330 PHONE SVC GM 01744 10/13 AP 03/23/13 0099149. TELEPACIFIC COMMUNICATION 43.94 449119330 LATE FEE GM 01817 10/13 AP 03/25/13 0099279 VERIZON COMMUNICATIONS 79.99 1160767123 INTERNET 3/25-4/24 GM 01875 10/13 AP 04/04/13 0099291 VERIZON CALIFORNIA 155.33 777-1222 DSL 4/4-5/3 GM 01917 10/13 AP 04/10/13 0099408 VERIZON COMMUNICATIONS 79.99 1100796348 INTERNET 4/10-5/9 GM 01973 11/13 AP 04/23/13 0099420 TELEPACIFIC COMMUNICATION 456.57 • 457188150 PHONE SVC GM 01973 11/13 AP 04/23/13 0099420 TELEPACIFIC COMMUNICATION 323.92 457188150 PHONE SVC GM 01973 11/13 AP 04/23/13 0099420 TELEPACIFIC COMMUNICATION 508.50 457188150' PHONE SVC GM 01973' 11/13 AP 04/23/13 0099420 TELEPACIFIC COMMUNICATION 272.46 457188150 PHONE SVC GM 02027 11/13 AP 04/25/13 0099440 VERIZON COMMUNICATIONS 79.99 1160767123 INTERNET 4/25-5/25 GM 02113 11/13 AP 05/04/13 0099610 VERIZON CALIFORNIA 155.33 777-1222 DSL 5/4-6/3 GM 02113 11/13 AP 05/10/13 0099611 VERIZON COMMUNICATIONS 79.99 1100796348 INTERNET 5/10-6/9 GM 02218 12/13 AP 05/23/13 0099722 TELEPACIFIC COMMUNICATION 456.58 PREPARLm ul/17/2014, 15:46:41 GENERAL LEDGL.. _'TIVITY LISTING __._E 625 PROGRAM GM362LA CITY, OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP 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 465267500 PHONE SVC GM 02218 12/13 AP 05/23/13 0099722 TELEPACIFIC COMMUNICATION 323.05 465267500 PHONE SVC .GM 02218 12/13 AP 05/23/13 0099722 TELEPACIFIC COMMUNICATION 508.50 465267500 PHONE SVC GM 02218 12/13 AP 05/23/13 0099722 TELEPACIFIC COMMUNICATION 272.46 465267500 PHONE SVC GM 02218 12/13 AP 05/25/13 0099730 VERIZON COMMUNICATIONS 79.99 1160767123 INTERNET 5/24-6/24 GM 02310 12/13 AP 06/04/13 0099863 VERIZON CALIFORNIA 155.33 012543112407787 DSL 6/4-7/3/12 GM 02356 12/13 AP 06/10/13 0099981 VERIZON COMMUNICATIONS 79.99 1100796348 INTERNET 6/10-7/9 GM 02389 12/13 AP 06/23/13 0099989 TELEPACIFIC COMMUNICATION 456.56 473449660 PHONE SVC GM 02389 12/13 AP 06/23/13 0099989 TELEPACIFIC COMMUNICATION 322.85 473449660 PHONE SVC GM 02389 12/13 AP 06/23/13 0099989 TELEPACIFIC COMMUNICATION 508.50 473449660 PHONE SVC GM 02389 12/13 AP 06/23/13 0099989 TELEPACIFIC COMMUNICATION 272.46 473449660 PHONE SVC GM 02421 12/13 AP 06/25/13 0100130 VERIZON COMMUNICATIONS 79.99 • 1160767123 INTERNET 6/25-7/24 'ACCOUNT TOTAL 23,434.76 23,434.76 101-4002-415.41-25 Utilities / Telephone -Mobile .00 GM 00090 01/13 AP 07/01/12.0096591 USA MOBILITY WIRELESS, IN 77.14 V3393252G PAGES CR 00038 01/13 CR 07/10/12 0000186 CELL PHONE USAGE -L JOHNSO 25.00 MMENDOZA 07/10/12 01 GM 00114 02/13 AP 07/26/12 0096758 NEXTEL COMMUNICATIONS 1,094.19 916525027-120 TELEPHONE -MOBILE GM 00236 02/13 AP 07/27/12 0096914 WIRELESS WATCHDOGS 220.00 106562 MOBILE PH 7/14-8/13 GM 00236 02/13 AP 08/01/12 0096907 USA MOBILITY WIRELESS, IN 77.14 • V3393252H MOBILE PH GM 00368 02/13 AP 08/04/12 0097057 WIRELESS WATCHDOGS 228.00 INOOOO692 MOBILE 7/23-8/22 GM 00358 02/13 -AP 08/09/12 0097034 WIRELESS WATCHDOGS 114.23 IN0000191 MOBILE SUPPLIES CR 00332 02/13 CR 08/24/12 0001739 CELL PHONE USE -J. FALCONE 10.00 MMENDOZA 08/24/12 01 GM 00368 02/13 AP 08/26/12 0097048 NEXTEL COMMUNICATIONS 1,275.56 916525027121 MOBILE 7/23-8/22 GM 00463 03/13 AP 08/31/12 0097170 WIRELESS WATCHDOGS 228.00 IN0000772 TELEPHONE MOBILE GM 00487 03/13 AP 09/01/12 0097200 USA MOBILITY WIRELESS, IN 77.14 PREPAREL ul/17/2014, 15:46:41 GENERAL LEDGL.....-'TIVITY LISTING E 626 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------_-------------------------------------------------------------------------------------- FUND•101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------------- NUMBER PER. CD DATE. NUMBER D E S C R I'P T I O N 7--------------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-4002-415.41-25 Utilities / Telephone -Mobile V3393252I PAGERS GM 00480 03/13 AP 09/05/12 0097319 WIRELESS WATCHDOGS 6.50 IN0000839 BELT CLIP CR 00442 03/13 CR 09/06/12 0002230 REIMB PHONE CALLS - FALCO 5.00 KBLONDELL 09/06/12 01 GM 00368 02/13 AP 09/08/12 0097054 VERIZON WIRELESS 2,178.73 1110406418 . MOBILE 7/14-8/13 GM 00499 03/13 -AP 09/11/12 0097319 WIRELESS WATCHDOGS 178.79 IN0001031 MOBILE PH SUPPLIES GM OBS13 03/13 AP 09/12/12 0097342 WIRELESS WATCHDOGS 176.00 IN0001069 MOBILE PH 8/23-9/22 GM 00576 04/13 AP 09/13/12 0097365• VERIZON WIRELESS 1,714.10 1119271195 MOBILE PH 8/14-9/13 CR 00544 03/13' CR 09/14/12 0002502 PHONE REIMB-JOHNSON, LES 25.00 KBLONDELL 09/14/12 01 GM 00576 04/13 AP 09/26/12 0097353 NEXTEL COMMUNICATIONS 784.02 916525027122 MOBILE PH 8/23-9/22 GM 00650 04/13 AP 09/28/12 0097497 WIRELESS WATCHDOGS 224.00 IN0001497 MOBILE MAINT 9/14-10/13 GM 00650 04/13 AP 10/01/12 0097495 USA MOBILITY WIRELESS, IN 77.30 V3393252J PAGERS CR 00632 04/13 CR 10/04/12 0003226 CELL PHONE REIMB/JONASSON 75.00 KBLONDELL '10/04/12 01 GM 00776, 04/13 AP 10/09/12 0097646 WIRELESS WATCHDOGS' . 168.00 • IN0001681 MOBILE MAINT 9/23-10/22 GM 00776 04/13 AP 10/13/12 0097644 VERIZON WIRELESS 1,699.44 1128193912 WATER SVC CR 00722 04/13 CR 10/16/12 0003652 CELL PHONE REIMB/JOHNSON, 25.00 KBLONDELL 10/16/12 01 GM 00845 05/13 AP 10/26/12 0097670 NEXTEL COMMUNICATIONS 828.75 916525027123 MOBILE PH 9/23-10/22 GM 00845 05/13 AP 10/26/12 0097679 WIRELESS WATCHDOGS 224.00 IN0002229 MOBILE 10/14-11/13 GM 00843 05/13 AP 10/29/12 0097833 WIRELESS WATCHDOGS 196.02 IN0002256 BELT CLIP GM 00894 05/13 AP 11/01/12 0097843 USA MOBILITY WIRELESS, IN 77.30 V3393252K MOBILE PH GM 00961 06/13 AP 11/01/12 0098086 RIVERSIDE COUNTY INFORMAT 20.77 70001210 OCT -MRK MAINT GM O0894 05/13 AP 11/06/12 0097847 WIRELESS WATCHDOGS 176.00 IN0002441 MOBILE PH 10/23-11/22 GM 00972 06/13 AP 11/13/12 0098003 VERIZON WIRELESS 1,821.09 1137149511 MOBILE.PH 10/14-11/13 CR 00940 05/13 CR 11/19/12 0005092 CELL USAGE -L JOHNSON 25.00 SMANCILLA 11/19/12 01 GM 00972 06/13 AP 11/26/12 0097991 NEXTEL COMMUNICATIONS 765.92. 916525027124 MOBILE PH 10/23-11/22 GM 01018 06/13 AP 11/27/12 0098133 WIRELESS WATCHDOGS 224.00 IN0002894 MOBILE 11/14-12/13 PREPARLL .7/17/2014, 15:46:41 GENERAL LEDGL. _'TIVITY LISTING E 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 101-4002-415.41-25 Utilities / Telephone-Mobile GM 01018 06/13 AP 12/01/12 0098131 USA MOBILITY WIRELESS, IN 77.31 V3393252L PAGERS GM 01018 06/13 AP 12/06/12 0098133 WIRELESS WATCHDOGS 176.00 IN0003147 MOBILE 11/23-12/22 GM 01073 07/13 AP 12/13/12 0098280 VERIZON WIRELESS 1,748.95 1146124624 MOBILE 11/14-12/13 CR 01180 06/13 CR 12/21/12 0006145 PERS PHONE USE / JONASSON 75.00 KBLONDELL 12/21/12 01 GM 01233 07/13 AP 12/26/12 0098344 NEXTEL COMMUNICATIONS 659.07 916525027125 MOBILE PH 11/23-12/22 GM 01233 07/13 AP 12/26/12 0098361 WIRELESS WATCHDOGS 224.00 IN0003592 MOBILE PH 12/14'-1/13 GM 01304 08/13 AP 01/01/13 0098526 USA MOBILITY WIRELESS, IN 77.15 W3393252A PAGERS GM 01340 08/13 AP 01/01/13 0098662 RIVERSIDE COUNTY INFORMAT 20.77 70001212 DEC-MRK MAINT GM 01274 07/13 AP 01/07/13 0098382 WIRELESS WATCHDOGS 144.00 IN0003755 CELL MAINT 12/23-1/22 GM 01294 07/13 AP 01/13/13 0098512 VERIZON WIRELESS 1,678.54 1155115412 MOBILE PH 12/14-1/13 CR 01335 07/13 CR 01/23/13 0007072 CELL PHONE PURCH/BATTEN, 135.00 KBLONDELL 01/23/13 01 GM 01304 08/13 AP 01/24/13 0098528 WIRELESS WATCHDOGS 224.00 IN0004236 CELL MAINT 1/14-2/13 GM 01396 08/13 AP 01/26/13 0098539 NEXTEL COMMUNICATIONS 572.13 916525027126 MOBILE PH 12/23-1/22 GM 01482 08/13 AP 02/01/13 0098728 USA MOBILITY WIRELESS, IN 77.15 W3393252B FEB -MOBILE GM 01471 08/13 AP 02/07/13 0098715 WIRELESS WATCHDOGS 148.00 IN0004562 CELL MAINT 1/23-2/22 GM 01504 09/13 AP 02/13/13 0098860 VERIZON WIRELESS 1,403.94 1164064126 MOBILE PH 1/14-2/13 GM 01576 09/13 AP 02/20/13 0098903 COW GOVERNMENT INC 84.80 Z028986 CELL PH HEADSET GM 01576 09/13 AP 02/21/13 0098903 CDW GOVERNMENT INC 62.68 Z067593 CELL PH HEADSET GM 01546 09/13 AP 02/26/13 0098872 NEXTEL COMMUNICATIONS 455.12 916525027127 MOBILE PH 1/23-2/22 GM 01546 09/13 AP 02/28/13 0098887 WIRELESS WATCHDOGS 188.00 IN0005064 MAINT 2/14-3/13 GM 01696 09/13 AP 03/01/13 0099136 USA MOBILITY WIRELESS, IN 77.15 ' W3393252C MOBILE PH GM 01674 09/13 AP 03/08/13 0099010 WIRELESS WATCHDOGS 148.00 IN0005284 CELL MAINT 2/23-3/22 GM 01744 10/13 AP 03/13/13 0099154 VERIZON WIRELESS 1,658.73 9701540948 MOBILE PH 2/14-3/13 CR 01709 09/13 CR 03/15/13 0009345 CELL PHONE REIMB-JONASSON 75.00 KBLONDELL 03/15/13 01 GM 01817 10/13 AP 03/26/13 0099269 NEXTEL COMMUNICATIONS 526.44 PREPARLL :/17/2014, 15:46:41 GENERAL LEDGL.. _'TIVITY LISTING E 628 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------- ------------------------------------- FUND 101 General ---------------------------------------- Fund -------------------------'-------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -=-------------------- PER. CD DATE NUMBER ----------------- D E S C R I P T I O N --------------------- ---------- ------------------ DEBITS CREDITS --------- ----------------------------------- BALANCE 101-4002-415.41=25 Utilities / Telephone -Mobile 916525027128 MOBILE 2/23-3/22 GM 01817 10/13 AP 03/29/13 0099280 WIRELESS WATCHDOGS 192.00 IN0005768 CELL MAINT 3/14-4/13 GM 01917 10/13 AP 04/01/13 0099405 USA MOBILITY WIRELESS, IN 77.15 W3393252D MOBILE PH GM 01917 10/13 AP 04/01/13 0099411 WIRELESS WATCHDOGS 120.00 IN00060003 CELL MAINT 3/23-4/22 GM 01928 11/13 AP 04/09/13 0099465 COW GOVERNMENT INC 82.69 BN53976 CELL PH ACCESSORIES GM 02079 11/13 AP 04/13/13 0099596 VERIZON WIRELESS 1,641.00 9703200653 MOBILE PH 3/14-4/13 GM 02027 11/13 AP 04/26/13 0099434 NEXTEL COMMUNICATIONS 574.71 916525027129 MOBILE 3/23-4/22 GM 02027 11/13 AP 04/30/13 0099442 WIRELESS WATCHDOGS 192.00 IN0006574 MAINT 4/14-5/13 GM 02079 11/13 AP 05/06/13 0099598 WIRELESS WATCHDOGS 116.00 IN0006746 CELL MAINT 4/23-5/22 GM 02249 12/13 AP 05/13/13 0099849 VERIZON WIRELESS 1,551.84 9704864878 CELL PHONE GM 02228 12/13 AP 05%16/13 0099826 WIRELESS WATCHDOGS 146.21 IN0007045 PH ACCESSORIES GM 02249 12/13 AP 05/26/13 0099846 NEXTEL COMMUNICATIONS 473.85 916525027130 CELL PHS 4/23-5/22 GM 02312 12/13 AP 05/31/13 0099964 WIRELESS WATCHDOGS 192:00 IN0007345 CELL PHONE MAINTENANCE GM 02312 12/13 AP 06/05/13 0099964 WIRELESS WATCHDOGS 114.94 IN0007417 CELL PHONE EQUIPMENT GM 02312 12/13 AP 06/10/13 0099964 WIRELESS WATCHDOGS 120.00 • IN0007532 • ACCOUNT MAINTENANCE GM 02389 12/13 AP 06/13/13 0099991 VERIZON WIRELESS 2,280.53 9706532157 CELL PHS 5/14-6/13 CR 02345 12/13 CR 06/21/13 0013689 PERS PHONE CALLS - JONASS 75.00 KBLONDELL 06/21/13 01 GM 02421' 12/13 AP 06/25/13 0100131 WIRELESS WATCHDOGS 196.00 IN0007911 MAINT 6/14-7/13 GM 02421 12/13 AP 06/26/13 0100121 NEXTEL COMMUNICATIONS 504.05 916525027131 CELL PH 5/23-6/22 ACCOUNT TOTAL 33,939.03 550.00 33,389.03 101-4002-415.43-16 Repair/Maintenance Agrmts / Postage Machine .00 GM 00002 01/13 AP 06/24/12 0096494 MAILFINANCE 1,102.21 H3367634 JUL-OCT LEASE GM 00076 01/13 AP 07/01/12 0096657 PITNEY BOWES 1,216.88 300307 CONT/FOLDING MACHINE GM 00524 04/13 AP 09/24/12 0097421 MAILFINANCE 1,102.21 H3545261 POSTAGE LEASE GM 01290 07/13 AP 12/25/12 0098438 MAILFINANCE 1,102.21 PREPARLY .1/17/2014, 15:46:41 GENERAL LEDGL.. _'TIVITY LISTING _._E 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 101-4002-415.43-16 Repair/Maintenance Agrmts / Postage Machine H3717120 LEASE 1/26-4/24 GM 01066 06/13 AP 12/26/12 0098249 CASH/PETTY CASH 2.40 122612 PETTY CASH REPLENISH GM 01290 07/13 AP 01/01/13 0098452 PITNEY BOWES INC 785.00 423593 112 JUL-DEC CONTRACT GM 01674- 09/13 AP 03/01/13 0099008 WELLS FARGO BUSINESS CARD 251.35 4759 VISA CARD PYMT GM 01791 10/13 AP 03/25/13 0099211 MAILFINANCE 1,159.40 H3884851 LEASE 4/26-7/25 GM 02394 12/13 AP 07/01/13 0100068 PITNEY BOWES' INC 785.00 414238 MAINT CONTRACT ACCOUNT TOTAL 7,506.66 7,506.66 10le4002-415.43-19 Repair/Maintenance Agrmts / Copiers .00 GM 00231 02/13 AP 07/25/12 0096780 CANON FINANCIAL SERVICES, 3,696.52 12026031 SEP -CONTRACT CHRG GM 00425 03/13 AP 08/24/12 0097066 CANON FINANCIAL SERVICES, 3,696.52 12096436 CONTRACT CHRG GM 00480 03/13 AP 09/01/12 0097259 INNOVATIVE DOCUMENT SOLUT 89.43 120062 CONTRACT CHARGE GM 00480 03/13 AP 09/01/12 0097259 INNOVATIVE DOCUMENT SOLUT 5,007.61 120061 CONTRACT CHARGE GM 00524 04/13 AP 09/17/12 0097408 INNOVATIVE DOCUMENT SOLUT 201.45 120514 COPIER/SUPPLIES •GM 00524 04/13 AP 09/24/12 0097378 CANON FINANCIAL SERVICES, 3,696.52 12166884 CONTRACT CHRG GM 00843 05/13 AP 10/24/12 0097706 CANON FINANCIAL SERVICES, 3,696.52 12237250 CONTRACT CHRGS GM 00961 06/13 AP 11/24/12 0098025 CANON FINANCIAL SERVICES, 3,696.52 12337237 CONTRACT CHRGS GM 01061 06/13 AP 12/01/12 0098194 INNOVATIVE DOCUMENT SOLUT 97.82. 123634 SEP-NOV CONTRACT GM 01061 06/13 AP 12/01/12 0098194 INNOVATIVE DOCUMENT SOLUT 51359.19 123633 SEP-NOV CONTRACT GM 01085 07/13 AP 12/25/12 0098291 CANON FINANCIAL SERVICES, 3,696.52 12407806 CONTRACT CHRG GM 01340 08/13 AP 01/22/13 0098572 CANON FINANCIAL SERVICES, 3,696.52 12489462 CONTRACT CHRG GM 01608 09/13 AP 02/22/13 0098901 CANON FINANCIAL SERVICES, 3,696.52 " 12561175 CONTRACT CHRG GM 01741 10/13 AP 03/01/13 0099198 INNOVATIVE DOCUMENT SOLUT 4,002.65 126759 CONTRACT/COPIERS GM 01741 10/13 AP 03/01/13 0099198 INNOVATIVE DOCUMENT SOLUT 76.80 ' 126760 CONTRACT/COPIERS GM 01795 10/13 AP 03/19/13 0099176 DESERT BUSINESS MACHINES 192.94 AR110219 TYPEWRITERS R&M GM 01741 10/13 AP 03/24/13 0099170 CANON FINANCIAL SERVICES, 3,696.52 PREPARLm ul/17/2014, 15:46:41 & Supplies GENERAL LEDGL.....-'TIVITY LISTING ..._E 630 PROGRAM GM362LA AP 07/06/12 0096587 TOTALFUNDS BY HASLER CITY OF LA QUINTA, CALIFORNIA 8309 CITY POSTAGE ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund AP 08/04/12 0097004 ON-TRAC BEGINNING GROUP ACCTG ----TRANSACTION---- 7478951 OVERNIGHT /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 OVERNIGHT MAIL GM 00360 02/13 12632168 08/11/12 CONTRACT CHRG ON-TRAC GM 01928 11/13 AP 04/16/13 0099491 INNOVATIVE DOCUMENT SOLUT 60.48 MAIL GM 00487 03/13 128023 08/30/12 COPIES/SUPPLIES TOTALFUNDS BY HASLER GM 02063 11/13 AP 04/24/13 0099462 CANON FINANCIAL SERVICES, 3,696.52 GM 00504 03/13 12703755 09/01/12 CONTRACT CHRG ON-TRAC GM 02228 12/13 AP 05/24/13 0099743 CANON FINANCIAL SERVICES, 3,696.52 MAIL GM 00504 03/13 12775757 09/14/12 CONTRACT CHRG FEDEX GM 02391. 12/13 AP 06/01/13 0100047 INNOVATIVE DOCUMENT SOLUT 4,423.40 GM 00751 04/13 129646 09/26/12 CONTRACT CHRG ON-TRAC GM 02391 12/13 AP 06/01/13 0100047 INNOVATIVE DOCUMENT SOLUT 59.14 MAIL GM 00751 04/13 129540 10/06/12.0097584 CONTRACT CHRG ON-TRAC GM 02444 12/13 AP 07/01/13 0100199 INNOVATIVE DOCUMENT SOLUT 19.47 MAIL GM 00881 05/13 130517 10/20/12 JUN -CONTRACT CHRG ON-TRAC ACCOUNT TOTAL 101-4002-415.43-22 Repair/Maintenance Agrmts / Typewriters GM 01907 10/13 AP 04/16/13 0099316 DESERT BUSINESS MACHINES AR110987 TYPEWRITER CONTRACT ACCOUNT TOTAL 101-4002-415.51-31 Services & Supplies / Postage GM 00090 01/13. AP 07/06/12 0096587 TOTALFUNDS BY HASLER 8309 CITY POSTAGE GM 00360 02/13 AP 08/04/12 0097004 ON-TRAC 7478951 OVERNIGHT MAIL GM 00360 02/13 AP 08/10/12 0096974 FEDEX 798025443 OVERNIGHT MAIL GM 00360 02/13 AP 08/11/12 0097004 ON-TRAC • 7486407 OVERNIGHT MAIL GM 00487 03/13 AP 08/30/12 0097198 TOTALFUNDS BY HASLER 8309 CITY POSTAGE GM 00504 03/13 AP 09/01/12 0097284 ON-TRAC 7501454 OVERNIGHT MAIL GM 00504 03/13 AP 09/14/12 0097248 FEDEX 20151800 OVERNIGHT•MAIL GM 00751 04/13 AP 09/26/12 0097584 ON-TRAC 7521803 OVERNIGHT MAIL GM 00751 04/13 AP 10/06/12.0097584 ON-TRAC 7527500 OVERNIGHT MAIL GM 00881 05/13 AP 10/20/12 0097783 ON-TRAC 7539153 OVERNIGHT MAIL GM 00953 05/13 AP 11/03/12 0097915 ON-TRAC 7548358 OVERNIGHT MAIL GM OD953 05/13 AP 11/10/12 0097915 ON-TRAC . 7555087 OVERNIGHT MAIL 60,252.10 578.82 578.82 4,000.00 49.85 61.68 52.95 4,000.00 144.15 81.12 60.70 16.03 63.40 20.56 146.33 60,252.10 .00 578.82 .00 PREPARLL 1/17/2014, 15:46:41 GENERAL LEDGL._—'TIVITY LISTING --_E 631 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------- PER. CD DATE NUMBER D 7---------------------------------------------------------------------------------------------------- E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.51-31 Services & Supplies / Postage GM 01045 06/13 AP 12/01/12 0098214 ON-TRAC 35.27 7569109 OVERNIGHT MAIL GM 01290 07/13 AP 12/13/12 0098481 TOTALFUNDS BY HASLER 41000.00 2518309 POSTAGE GM 011.68 07/13 AP 12/22/12 0098313 ON-TRAC 54.35 7584611 OVERNIGHT MAIL GM 01290 07/13 AP 01/05/13 0098448 ON-TRAC 43.27 7596011 OVERNIGHT MAIL GM 01290 07/13 AP 01/11/13 0098412 FEDEX 38.21 214055580 OVERNIGHT MAIL GM 01471 08/13 AP O1/13/13 0098711 TOTALFUNDS BY HASLER 90.15 8309, FEES GM 01498 08/13 AP 02/02/13 0098804 ON-TRAC 106.11 7613452 OVERNIGHT MAIL GM 01688 09/13 AP 03/02/13 0099081 ON-TRAC 45.49 7635115 OVERNIGHT MAIL GM 01688 09/13 AP 03/08/13 0099047 FEDEX 30.37 219988827 OVERNIGHT MAIL GM 01696 09/13 AP 03/13/13 0099135 TOTALFUNDS BY HASLER 3,995.25 • 8309 POSTAGE CR 01731 09/13 CR 03/21/13 0009500 POST OFFICE BOX REFUND 4.00 LWEST 03/21/13 01 GM 01910 10/13 AP 03/30/13 0099350 ON-TRAC 10.70 7656506 OVERNIGHT MAIL GM 02128' 11/13 AP 05/04/13 0099665 ON-TRAC 19.86 7680506 OVERNIGHT MAIL GM 02312 12/13 AP 06/01/13 0099929 ON-TRAC 26.83 7702444 OVERNIGHT MAIL GM 02356 12/13 AP 06/12/13 0099979 TOTALFUNDS BY HASLER 41000.00 8309 CITY WIDE POSTAGE GM 02356 12/13 AP 06/25/13 0099966 CASH/PETTY CASH 7.17 REPLENISH PETTY CASH GM 02444 12/13 AP 06/30/13 0100220 ON-TRAC 30.52 7722483 OVERNIGHT MAIL GM 02444 12/13 AP 07/12/13 0100184 FEDEX 26.77 233346689 OVERNIGHT MAIL ACCOUNT TOTAL 21,257.09 4.00 21,253.09 101-4002-415.53-01 Services & Supplies / Printing .-00 GM 02126 11/13 AP 05/16/13 0099619 BIRD, ROBBEYN 571.47 REIMB BUDGET PRINTING ACCOUNT TOTAL 571..47 571.47 101-4002-415.53-03 Services & Supplies / Membership Dues .00 GM 01301 07/13 AJ 01/31/13 AJE 07-008 RECLASS TO CORRECT ACCT 110.00 PREPARLy //17/2014, 15:46:41 GENERAL LEDGL._..;TIVITY LISTING .._:E 632 PROGRAM GM362LA 07/02/12 0096653 OFFICE DEPOT 926.43 CITY OF LA QUINTA, CALIFORNIA 615602103001 PAPER ' ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund AP 08/10/12 0097020 STAPLES ADVANTAGE 269.36 BEGINNING GROUP ACCTG ----TRANSACTION---- 3179749793 OFFICE SUPPLIES /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS `BALANCE 101-4002-415.53-03 Services & Supplies / Membership Dues SUPPLIES GM 02420 12/13 AJ 06/30/13 AJE 12-040 RECLASS COSTCO UPGRADE 45.83 ACCOUNT TOTAL PAPER. 155.83 155.83 101-4002-415.53-04 Services & Supplies / Subscriptions/Publication OFFICE DEPOT .00 GM OD341 01/13 AJ 07/31/12 AJE 01-041 REVERSE PREPAIDS 110.00 GM 01301 07/13 AJ 01/31/13 AJE 07-008 RECLASS TO CORRECT ACCT 110.00 ACCOUNT TOTAL 110.00 110.00 .00 . 101-4002-415.54-01 Services & Supplies / Information Tech Charges .00 GM 00050 01/13 AJ 07/12/12 JE 01-007 JUL112 INFO TECH CHRG 5,491.00 GM 00468 02/13 AJ 08/31/12 JE 02-044 AUG112 INFO TECH CHRG 51491.00 GM 00472 03/13 AJ 09/30/12 JE 03-004 SEP112 INFO TECH CHRG 5,491.00 GM 00949 04/13 AJ 10/31/12 JE 04-036. SEP112 INFO TECH CHRG 5,491.00 GM 01020 05/13 AJ 11/30/12 JE 05-013 NOV112 INFO TECH CHRG 5,491.00 GM 01081 06/13 AJ 12/31/12 JE 06-012 DEC112 INFO TECH CHRG. 5,491.00 GM 01380 07/13 AJ 01/31/13 JE 07-012 JAN113 INFO TECH CHRG 5,491.00 GM 01662 08/13 AJ 02/28/13 JE 08-025 FEB'13 INFO TECH CHRG 5,491.00 GM 01965 10/13 AJ 04/30/13 JE 10-015 MAR113 INFO TECH CHRG 5,491.00 GM 01969 10/13 AJ 04/30/13 JE 10-019 APR113 INFO TECH CHRG 5,491.00 GM 02091 11/13 AJ 05/31/13 JE 11-011 MAY113 INFO TECH CHRG 5,491.00 GM 02224 12/13 AJ 06/30/13 JE 12-001 JUN113 INFO TECH CHRG 5,491.00 ACCOUNT TOTAL 65,892.00 65,892.00 101-4002-415.56-01 Services & Supplies / Office Supplies .00 GM 00400 03/13 AP 08/16/12 0097114 STAPLES ADVANTAGE 48.42 3180065768 OFFICE SUPPLIES GM 00643 04/13 AP 09/26/12 0097449 STAPLES•ADVANTAGE 48.42 3182558227 OFFICE SUPPLIES ACCOUNT TOTAL 96.84 96.84 101-4002-415.56-07 Services & Supplies / Copiers .00 GM 00076 01/13 AP 07/02/12 0096653 OFFICE DEPOT 926.43 615602103001 PAPER GM 0.0354 02/13 AP 08/10/12 0097020 STAPLES ADVANTAGE 269.36 3179749793 OFFICE SUPPLIES GM 00354 02/13 AP 08/13/12 0097003 OFFICE DEPOT 42.52 620520692001 OFFICE SUPPLIES GM 00400 03/13 AP 08/22/12 0097096 OFFICE DEPOT 1,194.41 621903882001 PAPER. GM 00499 03/13 AP 09/07/12 0097283 OFFICE DEPOT 126.70 623948845001 OFFICE SUPPLIES PREPARL- -7/17/2014, 15:46:41 GENERAL LEDGL._—'TIVITY LISTING E 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 - ------------------------------------------------------------------------------------------------------------------------------ ---- 101-4002-415.56-07 Services & Supplies / Copiers GM 00686 04/13 AP 09/28/12 0097583 OFFICE DEPOT 461.82• 626296005001 OFFICE SUPPLIES GM 00750 04/13 AP 10/15/12.0097589 PRINTING PLACE, THE 288.30 121959B BUS LIC DECALS GM 00843 05/13 AP 10/24/12 0097782 OFFICE DEPOT 33.96 630074682001 OFFICE SUPPLIES GM 00944 05/13 AP 11/05/12 0097914 OFFICE DEPOT 1,194.41 631377868001 PAPER GM OD944 05/13 'AP 11/08/12 0097936 STAPLES ADVANTAGE 32.43 3185782167 PAPER GM 01009 06/13 AP 11/28/12 0098098 STAPLES ADVANTAGE 28.55 3187033581 PAPER GM 01271 07/13 AP 12/20/12 0098475 STAPLES ADVANTAGE 42.55 3188445822 PAPER GM 01271 07/13 AP 12/20/12 0098447 OFFICE DEPOT 1,228.37 637892296001 OFFICE SUPPLIES GM 01384 08/13 AP 01/18/13 0098679 STAPLES ADVANTAGE 114.48 3190431322 PAPER GM 01576 09/13 AP 02/22/13 0098958 STAPLES ADVANTAGE 59.29 3193241105 OFFICE SUPPLIES GM 01741 10/13 AP 03/15/13 0099236 STAPLES ADVANTAGE 59.29 3195040885 OFFICE SUPPLIES, GM 01790 10/13 AP 03/21/13 0099220 OFFICE DEPOT 957.74 • 649774264001 PAPER GM 01741 10/13 AP 03/28/13 0099236 STAPLES ADVANTAGE 70.80 3195877080 OFFICE SUPPLIES GM 01907 10/13 AP 03/29/13 0099349 OFFICE DEPOT 434.70 650624795001 ENVELOPES GM 02021, 11/13 AP 04/09/13 0099519 OFFICE DEPOT 68.03 653114378001 OFFICE SUPPLIES GM 02021 11/13 AP 04/10/13 0099519 OFFICE DEPOT 111.42 652624975001 OFFICE SUPPLIES GM 02021 11/13 AP 04/12/13 0099553 STAPLES ADVANTAGE 80.71 3197338310 OFFICE SUPPLIES GM 02125 11/13 AP 04/16/13 0099664 OFFICE DEPOT 68.03 652624962001 RETURN CREDIT GM 02125 11/13 AP 04/22/13 0099664 OFFICE DEPOT 111.42 653095480001 RETURN CREDIT GM 02021 11/13 AP 04/27/13 0099553 STAPLES ADVANTAGE 35.43 3198474993 OFFICE SUPPLIES GM 02223 12/13 AP 05/14/13 0099787 OFFICE DEPOT 957.74 657325312001 PAPER GM 02443 12/13 AP 06/18/13 0100218 OFFICE DEPOT 1,197.18 662107100001 PAPER ACCOUNT TOTAL 10,016.62 179.45 9,837.17 101-4002-415.56.-16 Services & Supplies / Forms .00 - PREPARL., 1/17/.2014, 15:46:41 GENERAL LEDGL.. ..CTIVITY.LISTING ___E 634 PROGRAM GM362LA CITY OF LA •------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG .----TRANSACTION---- /ENDING APP NUMBER -------------------------------'----------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-4002-415.56-16 Services & Supplies / Forms GM 00686 04/13 AP 09/30/12 0097589 PRINTING PLACE, THE 688.52 121784B SIGN STICKERS GM 00843 05/13 AP 10/26/12 0097788 PRINTING PLACE, THE 688.52 122149B SIGN STICKERS ACCOUNT TOTAL 1,377.04 1,377.04 101-4002-415.56-27 Services & Supplies / Coffee .00 GM 00076 01/13 AP 07/05/12 0096624 FIRST CHOICE SERVICES 161.58 508197 COFFEE SUPPLIES GM 00076 01/13 AP 07/05/12 0096624 FIRST CHOICE SERVICES 49.95 946426' COFFEE SUPPLIES GM 00076 01/13 AP 07/05/12 0096624 FIRST CHOICE SERVICES 403.00 508196 COFFEE SUPPLIES CR 00038 01/13 CR 07/10/12 0000195 PUBLIC WORKS - COFFEE 12.76 CASHVO 07/10/12 01 GM 00076 01/13 AP 07/12/12 0096624 FIRST CHOICE SERVICES 7.68 946443 COFFEE SUPPLIES GM 00229 02/13 AP 08/01/12 0096798 FIRST CHOICE SERVICES 153.77 946492 COFFEE SUPPLIES GM 00425 03/13 AP 08/29/12 0097077 FIRST CHOICE SERVICES 471.09 946579 COFFEE SUPPLIES bM 00425 03/13 AP 08/29/12 0097077 FIRST CHOICE SERVICES 39.75 646578 COFFEE SUPPLIES GM 00425 03/13 AP 08/29/12 0097077 FIRST CHOICE SERVICES 99.90 946580 COFFEE SUPPLIES CR 00562 03/13 CR 09/19/12 0002671 PUBLIC WORKS- COFFEE 25.52 CASHVO 09/19/12 01 , GM 00524 04/13 AP 09/19/12 0097449 STAPLES ADVANTAGE 78.54 3182171431 OFFICE SUPPLIES GM 00524 04/13 'AP 09/26/12 0097392 FIRST CHOICE SERVICES 237.56 946687 COFFEE SUPPLIES GM 00643 04/13 AP 09/26/12 0097392 FIRST CHOICE SERVICES 224.27 946686 COFFEE SUPPLIES GM 00833 05/13 AP 10/12/12 0097813 STAPLES ADVANTAGE 78.54 3183870928 OFFICE SUPPLIES GM 00843 05/13 AP 10/25/12 0097732 FIRST CHOICE SERVICES 109.54 514954 COFFEE SUPPLIES GM 00843 05/13• AP 10/25/12 0097732 FIRST CHOICE SERVICES 276.25 -946793 COFFEE SUPPLIES GM 00843 05/13 AP 10/25/12 0097732 FIRST CHOICE SERVICES 227.11 946792 COFFEE SUPPLIES GM 00961 06/13 AP 11/26/12 0098039 FIRST CHOICE SERVICES 127.42 946916 COFFEE SUPPLIES GM 00961 06/13 AP 11/26/12 0098039 FIRST CHOICE SERVICES 272.38 946917 COFFEE SUPPLIES GM 00961 06/13 AP 11/26/12 0098039 FIRST CHOICE SERVICES 49.95 946918 COFFEE SUPPLIES PREPAREL ,'/17/2014, 15:46:41' GENERAL LEDGE_____:TIVITY LISTING E 635 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 ------------------ 101-4002-415.56-27 Services & Supplies / Coffee GM 01045 06/13 AP 12/06/12 0098232 STAPLES ADVANTAGE 49.02 3187637323 GENERAL SUPPLIES GM 01060. 06/13 AP 12/11/12 0098232 STAPLES ADVANTAGE 48.42 3187954240 OFFICE SUPPLIES GM 01085 07/13 AP 12/11/12 0098321 STAPLES ADVANTAGE 49.02 3187954239 OFFICE SUPPLIES GM 01168 07/13 AP 12/26/12 0098298 FIRST CHOICE SERVICES 196.29 947045 COFFEE SUPPLIES GM 01168 07/13 AP 12/26/12 0098298 FIRST CHOICE SERVICES 315.64 947047 COFFEE.SUPPLIES GM 01168 07/13 AP 12/26/12 0098298 FIRST CHOICE SERVICES 49.95 947046 COFFEE SUPPLIES GM 01168 07/13 AP 12/27/12 0098298 FIRST CHOICE SERVICES 41.'42 517524 COFFEE SUPPLIES GM 01283 07/13 AP 01/10/13 0098475 STAPLES ADVANTAGE 48.42 3189889346 COFFEE CUPS GM 01303 08/13 AP 01/25/13 0098596 FIRST CHOICE SERVICES 375.96 947168 COFFEE SUPPLIES GM 01303 08/13 AP 01/25/13 0098596 FIRST CHOICE SERVICES 221.53 947167 COFFEE SUPPLIES GM 01477 08/13 AP 01/26/13 0098823 STAPLES ADVANTAGE 98.26 3191135421 OFFICE SUPPLIES GM 01477 08/13 AP 02/02/13 0098823 STAPLES ADVANTAGE 32.36 3192193627 OFFICE SUPPLIES GM 01608 09/13 AP 02/26/13 0098915 FIRST CHOICE SERVICES 122.41 520765 COFFEE SUPPLIES GM 01620 09/13 AP 02/26/13 0098915 FIRST CHOICE SERVICES 115.10 • 520764 COFFEE SUPPLIES GM 01620 09/13 AP 02/26/13 0098915 FIRST CHOICE SERVICES 49.95 947273 COFFEE SUPPLIES GM 01741 10/13 AP 03/25/13 0099187 FIRST CHOICE SERVICES 261.74 947369 COFFEE SUPPLIES GM 01741. 10/13 AP 03/25/13 0099187 FIRST CHOICE SERVICES 153.68 947368 COFFEE SUPPLIES GM 01904 10/13 AP 04/09/13 0099374 STAPLES ADVANTAGE 98.26 3197200260 OFFICE SUPPLIES GM 01907 10/13 AP 04/09/13 0099326 FIRST CHOICE SERVICES 53.95 947421 COFFEE SUPPLIES GM 01928 11/13 AP 04/12/13 0099553 STAPLES ADVANTAGE 40.45 3197338313 SUPPLIES-CUPS GM 01928 11/13 AP 04/19/13 0099480 FIRST CHOICE SERVICES 165.47 947469 COFFEE SUPPLIES GM 01928 11/13 AP 04/19/13 0099480 FIRST CHOICE SERVICES 317.97 947470 COFFEE SUPPLIES GM 02126 11/13 AP 05/20/13 0099640 FIRST CHOICE SERVICES 64.42 947583 COFFEE SUPPLIES GM 02126 11/13 AP 05/20/13.0099640 FIRST CHOICE SERVICES 177.29 947584 COFFEE SUPPLIES GM 02312 12/13 AP 06/17/13 0099894 FIRST CHOICE SERVICES 138.18 PREPARLL ul/17/2014, 15:46:41 GENERAL LEDGL.. _'TIVITY LISTING E 636 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER•PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101:4002-415.56-27 Services & Supplies / Coffee 947709 COFFEE GM 02312 12/13 AP 06/17/13 0099894 FIRST CHOICE SERVICES 237.72 947711 COFFEE SUPPLIES GM 02312. 12/13 AP 06/17/13 0099894 FIRST CHOICE SERVICES 49.95 947712 COFFEE SUPPLIES GM 02394 12/13 AP 06/25/13 0100037 FIRST CHOICE SERVICES 107.89 947737 COFFEE SUPPLIES GM 02391 12/13 AP 06/27/13 0100085 STAPLES ADVANTAGE 56.62 3203041883 OFFICE SUPPLIES GM 02453 12/13 AJ 06/30/13 JE 12-062 RECL EMP REIMB TO COFFEE 89.32 ACCOUNT TOTAL 6,805.62 127.60 6,678.02 101,4002-415.56-29 Services & Supplies / Bottled Water .00 GM 00090 01/13 AP 07/11/12 0096578 LEAF 52.80 3954343 WATER COOLER GM 00044 01/13 AP 08/01/12 0096556 LEAF 263.99 3937601 WATER•COOLER GM 00236 02/13 AP 08/02/12 0096894 LEAF 263.99 3987043 WATER COOLER GM 00293 02/13 AP 08/11/12 0096929 LEAF 52.80 4001860 WATER COOLER GM 00463 03/13 AP 09/01/12 0097146 LEAF 263.99 4034234 WATER COOLER GM 00487 03/13 AP 09/10/12 0097183 LEAF 52.80 4047352 WATER COOLER GM 00845 05/13 AP 10/01/12 0097668 LEAF 263.99 4125579 WATER COOLER GM 00650 04/13 AP 10/02/12 0097485 LEAF 263.99 4080809 WATER COOLER GM 00776 04/13 AP 10/11/i2.0097631 LEAF 52.80 4094819 WATER COOLER GM 00955 05/13 AP 11/10/12 0097968 LEAF 52.80 4140199 WATER COOLER GM 01018 06/13 AP 12/02/12 0098124 LEAF 263.99 4173372 WATER COOLER GM 01066 06/13 AP 12/11/12 0098255 LEAF 52.80 4187234 WATER COOLER GM 01233 07/13 AP 01/02/13 0098340 LEAF 263.99 4219315 WATER COOLER GM 01274 07/13 AP 01/11/13 0098374 LEAF 52.93 4232874 WATER COOLER GM 01396 08/13 AP 01/30/13 0098536 LEAF 25.62 4263053 WATER COOLER GM 01631 09/13 AP 02/20/13 0098973 WATERLOGIC USA FINANCE IN 453.60 20175 FEB -MAR COOLERS GM 01669 09/13 AP 03/02/13 0099068 LEAF 33.75 4312463 FINAL PAYMENT 9 PREPAREu ul/17/2014, 15:46:41. GENERAL LEDGL.. -JTIVITY LISTING ___E 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 -------------------------------------- ------------------------------- •101-4002-415.56-29 Services & Supplies / Bottled Water GM 01682 09/13 AP 03/13/13 00.99119 WATERLOGIC USA FINANCE IN 226.80 01/13 AJ 07/12/12 JE 20202 JUL112 WATER COOLER REPL GM 01688 09/13 AP 03/14/13 0099071 LUXE WATER SOLUTIONS LLC 106.92 02-046 AUG112 EQUIP REPL 4960 1,701.83 WATER COOLER 00474 GM 01907 10/13 AP 04/10/13 0099386 WATERLOGIC USA FINANCE IN 226.80 CHRG 1,701.83 GM O1)951 20242 AJ WATER COOLERS JE GM 02126 11/13 AP 05/15/13 0099690 WATERLOGIC USA FINANCE IN 226.80 05/13 AJ 11/30/12 JE 20300 N0V112 WATER COOLERS REPL CHRG 1,701.83 GM 01083 ACCOUNT TOTAL AJ 3,517.95 101-4002-415.56-30 06-014 Services B Supplies / Miscellaneous Kitchen REPL GM 00878 05/13 AP 10/26/12 0097813 STAPLES ADVANTAGE 48.42 3184658491 OFFICE SUPPLIES GM 01045 06/13 AP 10/31/12 0098229 SMART B FINAL 28.72 • 10187441 HALLOWEEN SUPPLIES GM 01045 06/13 AP 11/27/12 0098220 RALPHS CUSTOMER CHARGES 53.15 1112029071 REFRESHMENTS GM 01060 06/13 AP 12/05/12 0098232 STAPLES ADVANTAGE 48.42 3187599999 COFFEE CUPS ACCOUNT TOTAL 178.71 101-4002-415.91-12 Reimbursed Gen Fund Exp / Supplies/Service GM 00056 01/13 AJ 07/12/12 JE 01-013. JUL112 MONTHLY GF REIMB GM 00471 02/13 AJ 08/31/12 JE 02-047 AUG112 MONTHLY GF REIMB GM 00475 03/13 AJ 09/30/12 JE 03-007 SEP112 MONTHLY GF REIMB GM 00952 04/13 AJ 10/31/12 JE 04-039 SEP112 MONTHLY GF REIMB GM 01023 05/13 AJ 11/30/12 JE 05-016 N0V112 MONTHLY GF REIMB GM 01084 06/13 AJ 12/31/12 JE 06-015 DEC112 MONTHLY GF REIMB GM 01383 07/13 AJ 01/31/13 JE 07-015 JAN'13 MONTHLY GF REIMB GM 01665 08/13 AJ 02/28/13 JE 08-028 FEB113 MONTHLY GF REIMB GM 01968 10/13 AJ 04/30/13 JE 10-018 MAR113 MONTHLY GF REIMB GM 01972 10/13 AJ 04/30/13 JE 10.-022 APR113 MONTHLY GF REIMB GM 02094 11/13 AJ 05/31/13 JE 11-014 MAY113 MONTHLY GF REIMB GM 02227 12/13 AJ 06/30/13 JE 12-004 JUN113 MONTHLY GF REIMB ACCOUNT TOTAL 101-4002-415.92-11 Other Charges / Fleet Maint Program Chgs GM 00054 01/13 AJ 07/12/12 JE 01-011 JUL112 EQUIP REPL CHRG 1,701.83 GM 00470 02/13 AJ 08/31/12 JE 02-046 AUG112 EQUIP REPL CHRG 1,701.83 GM 00474 03/13 AJ 09/30/12 JE 03-006 SEP112 EQUIP REPL CHRG 1,701.83 GM O1)951 04/13 AJ 10/31/12 JE 04-038 SEP112 EQUIP REPL CHRG 1,701.83 GM 01022 05/13 AJ 11/30/12 JE 05-015 N0V112 EQUIP REPL CHRG 1,701.83 GM 01083 06/13 AJ 12/31/12 JE 06-014 DEC112 EQUIP REPL CHRG 1,701.83 3,517.95 .00 178.71 .00 846.00 846.00 846.00 846.00 846.00 846.00 846.00 846.00 846.00 846.00 846.00 846.00 10,152.00 10,152.000R .00 PREPAREu ul/17/2014, 15:46:41 Licenses / Building Permits GENERAL LEDGL.. _ZTIVITY LISTING' ___E 638 PROGRAM GM362LA AJ 07/12/12 JE 01-008 GF CONTR TO POLICE FUND 2,000.00 GM 00457 CITY OF LA QUINTA, CALIFORNIA -AJ 08/31/12 AJE 02-040 AUG112 CIP ACTIVITY 125.00 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 03/13 AJ 09/30/12 AJE 03-035 SEP112 CIP BEGINNING GROUP ACCTG ----TRANSACTION---- 00879 04/13 AJ 10/31/12 AJE 04-025 OCT112 /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N AJE DEBITS CREDITS• BALANCE 101-4002-415.92-11 Other Charges / Fleet Maint Program Chgs 06/13 AJ 12/31/12 GM 01382 07/13 AJ 01/31/13 JE 07-014 JAN113 EQUIP REPL CHRG• 1,701.83 AJ GM 01664 08/13 AJ 02/28/13 JE 08-027 FEB113 EQUIP REPL CHRG 1,701.83 AJ GM 01967 10/13 AJ 04/30/13 JE 10-017 MAR113 EQUIP REPL CHRG 1,701.83 09/13 GM 01971 10/13 AJ 04/30/13 JE 10-021 APR113 EQUIP REPL CHRG 1,701.83 02025 GM 02093 11/13 AJ 05/31/13 JE 11-013 MAY113 EQUIP REPL CHRG 1,701.83 GM GM 02226 12/13 AJ 06/30/13 JE 12-003 JUN113 EQUIP REPL CHRG 1,701.83 140,452.31 ACCOUNT TOTAL• 20,421.96 101-4002-491.95-10 Transfers Out / Transfers Out Licenses / Building Permits BP GM 00051 01/13 AJ 07/12/12 JE 01-008 GF CONTR TO POLICE FUND 2,000.00 GM 00457 02/13 -AJ 08/31/12 AJE 02-040 AUG112 CIP ACTIVITY 125.00 GM 00675 03/13 AJ 09/30/12 AJE 03-035 SEP112 CIP ACTIVITY 11,104.73 GM 00879 04/13 AJ 10/31/12 AJE 04-025 OCT112 CIP ACTIVITY 115,618.38 GM 00987 05/13 AJ 11/30/12 AJE 05-010 NOV112 CIP ACTIVITY 144,251.76 GM 01228 06/13 AJ 12/31/12 AJE 06-031 DEC112 CIP ACTIVITY 18,352.50 GM 01395 07/13 AJ 01/31/13 AJE 07-037 JANUARY113 CIP•ACTIVITY 92,814.80 GM 01636 08/13 AJ 02/28/13 AJE 08-015 FEB113 CIP ACTIVITY 4,047.50 GM 01826 09/13 AJ 03/31/13 AJE 09-026 MAR113 CIP ACTIVITY 12,656.43 GM 02025 10/13 AJ 04/30/13 AJE 10-039 APR113 CIP ACTIVITY 23,234.92 GM 02220 11/13 AJ 05/31/13 AJE 11-025 MAY113 CIP ACTIVITY 140,452.31 GM 02456 12/13 AJ 06/30/13 AJE 12-066 JUN112 CIP ACTIVITY 26,140.80 GM 02501 13/13 AJ 06/30/13 AJE 13-019 ADD'L CIP ACTIVITY COSTCO 110,084.86 ACCOUNT TOTAL 700,883.99 101-5000-322.01-00 Non -Business Licenses / Building Permits BP 00011 01/13 AJ 07/02/12 BP BP RECEIPTS 198.00 BP '00017 01/13 AJ 07/03/12 BP BP RECEIPTS 234.00 BP 00022 01/13 AJ 07/05/12 BP BP RECEIPTS 162.00 BP 00022 01/13 AJ 07/05/12 BP BP•RECEIPTS 126.00 BP 00039 01/13. AJ 07/10/12 BP BP RECEIPTS 595.50 BP 00039 01/13 AJ 07/10/12 BP BP RECEIPTS 135.00. BP 00066 01/13 AJ 07/12/12 BP BP RECEIPTS . 15.00 BP 00066 01%13 AJ 07/12/12 BP BP RECEIPTS 330.00 BP 00080 01/13 AJ 07/16/12 BP BP RECEIPTS 297.50 BP 00080 01/13 AJ 07/16/12 BP BP RECEIPTS 45.00 BP 00085 01/13 AJ 07/17/12 BP BP RECEIPTS 455.00 BP 00085 01/13 AJ 07/17/12 BP BP RECEIPTS 2,589.00 BP 00096 01/13 AJ 07/18/12 BP BP RECEIPTS 243.00 BP 00132 01/13 AJ 07/19/12 BP BP RECEIPTS 284.50 BP 00137 01/13 AJ 07/20/12 BP BP RECEIPTS 343.00 BP 00137 01/13. AJ 07/20/12 BP BP RECEIPTS 747.50 BP 00142 01/13 AJ 07/23/12 BP BP RECEIPTS 2,252.00• BP 00146 01/13 AJ 07/24/12 BP BP RECEIPTS 925.50 BP 00153 01/13 AJ 07/25/12 BP BP RECEIPTS 171.00 BP Obl58 01/13 AJ 07/26/12 BP BP RECEIPTS 15.00 20,421.96 .00 700,883.99 00 PREPAREu ui/17/2014, 15:46:41 GENERAL LEDGL.. _:TIVITY LISTING .___E 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 101-5000-322.01-00 Non -Business Licenses / Building Permits BP 00164 01/13 AJ 07/27/12 BP BP RECEIPTS 117.00 .BP 00170 01/13 AJ 07/30/12 BP BP RECEIPTS 198.00 BP 00187 02/13 AJ 08/01/12 BP BP RECEIPTS 1,723.50 BP 00193 02/13 AJ 08/02/12 BP BP RECEIPTS 1,308.00 BP 00181 02/13 AJ 08/03/12 BP BP.RECEIPTS 317.00 BP OD181 02/13 AJ 08/03/12 BP BP RECEIPTS 362.50 BP 00201 02/13 AJ 08/06/12 BP BP RECEIPTS 278.00 BP 00207 02/13 AJ 08/07/12 BP BP RECEIPTS 292.50 BP 00207 02/13 AJ 08/07/12 BP BP RECEIPTS 765.50 CR 00206 02/13 CR 08/07/12 0001141 BP & OVERYMNT/HOLLMAN, 33.00 KBLONDELL 08/07/12 01 GM 00234 02/13 AP 08/07/12 0096809 HOLLMAN, ROBERT' 33.00 BP12-548 REFUND BLDG PERMIT BP 00212 02/13 AJ 08/08/12 BP BP RECEIPTS 530.50 BP 00218 02/13 AJ 08/09/12 BP BP RECEIPTS 317.00 BP 00224 02/13 AJ 08/10/12 BP BP RECEIPTS 144.00 •BP 00224 02/13 AJ 08/10/12 BP BP RECEIPTS 45.00 BP 00241 02/13 AJ 08/13/12 BP BP RECEIPTS 81.00 BP 00241 02/13 AJ 08/13/12 BP BP RECEIPTS 1,243.00 BP 00247 02/13 AJ 08/14/12 BP BP RECEIPTS 640.50 BP 00247 02/13 AJ 08/14/12 BP BP RECEIPTS 2,772.00 BP 00258 02/13 AJ 08/16/12 BP BP RECEIPTS 9.,231.00 BP 00258 02/13 AJ 08/16/12 BP BP RECEIPTS 11008.00 CR 00257 02/13 CR 08/16/12 0001437 BP & OVERPAYMENT/JEA DEV 2,000.00 KBLONDELL 08/16/12 01 BP 00264 02/13 AJ 08/17/12 BP BP RECEIPTS 1,868.00 BP 00269 02/13 AJ 08/20/12 BP BP RECEIPTS 2,772.50 BP 00289 02/13 AJ 08/21/12 BP BP RECEIPTS 144.00 BP 00289 02/13 AJ 08/21/12 BP BP RECEIPTS 11031.50 GM 00360 02/13 AP 08/21/12 0096983 JEA DEVELOPMENT GROUP LLC 2,000.00 PRJ#12-0085 REFUND .BP 00297 02/13 AJ 08/22/12 BP BP RECEIPTS 271.50 BP 00351 02/13 AJ 08/27/12 BP BP RECEIPTS 819.00 BP 00402 02/13 AJ 08/28/12.BP BP RECEIPTS 590.00 BP 00402 02/13 AJ 08/28/12 BP BP. RECEIPTS 2,156.50 BP 00414 02/13 AJ 08/30/12 BP BP RECEIPTS 35.00 BP 00420 02/13 AJ 08/31/12 BP BP RECEIPTS 365.50 BP 00428 03/13 AJ 09/04/12 BP BP RECEIPTS _ 252.00 GM 00400 03/13 AP 09/05/12 0097079 GENERAL AIR CONDITIONING 19.20 PERMIT12-901 REFUND BP 00448 03/13 AJ 09/07/12 BP BP RECEIPTS 1,774.00 BP 00452 03/13 AJ 09/10/12 BP BP RECEIPTS 284.50 BP 00452 03/13 AJ 09/10/12 BP BP RECEIPTS 701.50 BP 00529 03/13 AJ 09/11/12 BP BP RECEIPTS 90.00 BP 00529 03/13 AJ -09/11/12 BP BP RECEIPTS 126.00 BP 00534 03/13 AJ 09/12/12 BP BP RECEIPTS 504.00 BP 00540 03/13 AJ 09/13/12 BP BP RECEIPTS 408.00 BP 00545 03/13 AJ 09/14/12 BP BP RECEIPTS 1,637.00 BP 00551 03/13 AJ 09/17/12 BP BP RECEIPTS 11565.00 PREPARLu u!/17/2014, 15:46:41 GENERAL LEDGL.• _'TIVITY LISTING E 640 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 101-5000-322.01-00 Non -Business Licenses / Building Permits BP 00551 03/13 AJ 09/17/12 BP BP RECEIPTS BP 00557 03/13 AJ 09/18/12 BP BP RECEIPTS BP 00564 03/13 AJ 09/19/12 BP BP RECEIPTS BP 00570 03/13 AJ 09/20/12 BP BP RECEIPTS BP 00585 03/13 AJ 09/24/12 BP BP RECEIPTS BP 00591 03/13 AJ 09/25/12 BP BP RECEIPTS . BP 00591 03/13 AJ 09/25/12 BP BP RECEIPTS BP 00616 04/13 AJ 10/01/12 BP BP RECEIPTS BP 00621 04/13 AJ 10/02/12 BP BP RECEIPTS BP 00621 04/13 AJ 10/02/12 BP BP RECEIPTS BP 00627 04/13 AJ 10/03/12 BP BP RECEIPTS BP 00627 04/13 AJ 10/03/12 BP BP RECEIPTS BP 00633 04/13 AJ 10/04/12 BP BP RECEIPTS BP 00633 04/13 AJ 10/04/12 BP BP RECEIPTS BP 00689 04/13 AJ 10/08/12 BP BP RECEIPTS BP 00695 04/13 •AJ 10/09/12 BP BP RECEIPTS BP 00701 04/13 AJ 10/10/12 BP BP RECEIPTS BP 00701 04/13 AJ 10/10/12 BP BP RECEIPTS BP 00707 04/13 AJ 10/11/12 BP BP RECEIPTS GM 00757 04/13 AP 10/11/12 0097570 LA QUINTA COVE PROPERTIES 121087 REFUND BP 00712 04/13 AJ 10/12/12 BP BP RECEIPTS BP 00718 04/13 AJ 10/15/12 BP BP RECEIPTS BP 00723 04/13 AJ 10/16/12 BP BP RECEIPTS BP 00723 04/13 AJ 10/16/12 BP BP RECEIPTS BP 00729 04/13 AJ 10/17/12 BP BP RECEIPTS BP 00735 04/13 AJ 10/18/12 BP BP RECEIPTS BP 00735 04/13 AJ 10/18/12 BP• BP RECEIPTS BP 00747 04/13 AJ 10/19/12 BP BP RECEIPTS BP 00763 04/13 AJ 10/22/12 BP BP RECEIPTS BP 00769 04/13 AJ 10/23/12 BP BP RECEIPTS BP 00808 04/13 AJ 10/24/12 BP BP RECEIPTS BP 00808 04/13 AJ 10/24/12 BP BP RECEIPTS BP 00813 04/13 AJ 10/25/12 BP BP RECEIPTS BP 00813 04/13 AJ 10/25/12 BP BP RECEIPTS BP 00819 04/13 AJ 10/26/12 BP BP RECEIPTS BP 00825 04/13 AJ 10/29/12 BP BP RECEIPTS BP 00830 04/13 AJ 10/30/12 BP BP RECEIPTS BP 00836 04/13 AJ 10/31/12 BP• BP RECEIPTS BP 00836 04/13 AJ 10/31/12 BP BP RECEIPTS BP 00836 04/13 AJ 10/31/12 BP BP RECEIPTS BP 00851 05/13 AJ 11/01/12 BP BP RECEIPTS BP 00851 05/13 AJ 11/01/12 BP BP RECEIPTS BP 00861 05/13 AJ 11/05/12 BP BP RECEIPTS BP 00861 05/13 AJ 11/05/12 BP BP RECEIPTS BP 00866 05/13 AJ 11/06/12 BP BP RECEIPTS BP 00871 05/13 AJ 11/07/12 BP BP RECEIPTS BP 00898 05/.13 AJ 11/08/12•BP BP RECEIPTS BP 00903 05/13 AJ 11/09/12 BP BP RECEIPTS DEBITS CREDITS 43.20 153.00 1,715.50 81.00 349.50 63.00 522.00 338.50 3,766.00 544.00 2,081.50 317.00 1,946.00 265.00 271.50 2,075.50 2,773.00 54.00 216.00 1,583.50 189.00 90.00 2,815.00 511.50 265.00 252.00 243.00 284.50 441.50 222.00 45.00 99.00 1,237.00 317.00 356.50 446.00 4,925.50 252.00 162.00 767.00 258.50 5,515.50 543.00 450.00 120.00 532.00 207•.00 30.00 BEGINNING /ENDING BALANCE PREPARLL :/17/2014, 15:46:41 GENERAL LEDGL.. _'TIVITY LISTING .___E 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 101-5000-322.01-00 Non -Business Licenses / Building Permits CR 00902 05/13 CR 11/09/12 0004844 3 BP & CK REF/DESERT.CHEY 66.00 KBLONDELL 11/09/12 01 BP 00909 05/13 AJ 11/13/12 BP BP RECEIPTS 69.00 BP 00909 05/13' AJ 11/13/12 BP BP RECEIPTS - 2,738.50 GM 00953 05/13 AP 11/13/12 0097877 DESERT CHEYENNE INC 66.00 12-1330/1/2 REFUND OVERPYMT BP 00915 05/13 AJ 11/14/12 BP BP RECEIPTS 153.00 BP 00922 05/13 AJ 11/15/12 BP BP RECEIPTS 15.00 BP 00936 05/13 AJ 11/16/12 BP BP RECEIPTS. 468.00 BP 00941 05/13 AJ 11/19/12 BP BP RECEIPTS 581.00 BP 00941 05/13 AJ 11/19/12 BP BP RECEIPTS 590.50 BP 00941 05/13 AJ 11/19/12 BP BP RECEIPTS 388.50 BP 00980 05/13 AJ 11/21/12 BP BP RECEIPTS 765.50 BP 00986. 05/13 AJ 11/26/12 BP BP RECEIPTS 162.00 BP 00990 05/13 AJ 11/27/12 BP BP RECEIPTS 2,001.50 BP 00995 05/13 AJ 11/28/12 BP BP RECEIPTS 640.50 GM 01015 06/13 AP 11/28/12 0098024 CALIFORNIA DELTA MECHANIC 22.50 12-1237 REFUND BP 01001 05/13 AJ 11/29/12 BP BP RECEIPTS 582.00 BP 01001 05/13 AJ 11/29/12 BP BP RECEIPTS 15.00 BP 01103 06/13 AJ 12/63/12 BP BP RECEIPTS 54.00 BP 01103 06/13 AJ 12/03/12 BP BP RECEIPTS 1,024.50 BP 01109 06/13 AJ 12/04/12 BP BP RECEIPTS 99.00 BP 01109 06/13 AJ 12/04/12 BP BP• -RECEIPTS 291.00 BP 01115 06/13 AJ 12/05/12 BP BP RECEIPTS 198.00 BP 01120 06/13 AJ 12/06/12 BP BP RECEIPTS 243.00 BP 01120 06/13 AJ 12/06/12 BP BP RECEIPTS 504.00 BP 01126 06/13 AJ 12/07/12 BP BP RECEIPTS 323.50 BP 01131 06/13 AJ 12/10/12 BP BP RECEIPTS 41.00 BP 01131' 06/13 AJ 12/10/12 BP BP RECEIPTS 709.50 BP 01137 06/13 AJ 12/11/12 BP BP RECEIPTS 54.00 BP 01143 06/13 AJ 12/12/12 BP BP RECEIPTS 403.00 BP 01143 06/13 AJ 12/12/12 BP BP RECEIPTS 504.50 BP 01148 06/13 AJ 12/13/12 BP BP RECEIPTS 63.00 BP 01154 06/13 AJ 12/14/12 BP BP RECEIPTS 414.50 BP 01160 06/13 AJ 12/17/12 BP BP RECEIPTS 271.50 BP 01165 06/13 AJ 12/18/12 BP BP RECEIPTS 252.00 BP 01175 06/13 AJ 12/20/12 BP BP RECEIPTS 30.00 BP 01175 06/13 AJ 12/20/12 BP BP RECEIPTS 444.50 BP 01175 06/13 AJ 12/20/12 BP BP RECEIPTS 45.65 BP 01181 06/13 AJ 12/21/12 BP BP RECEIPTS 518.00 BP 01197 06/13 AJ 12/28/12 BP BP RECEIPTS 317.00 BP 01203 07/13 AJ 01/02/13 BP BP RECEIPTS 432.50 BP 01223 07/13 AJ 01/07/13 BP BP RECEIPTS 784.00 BP 01223 07/13 AJ 01/07/13 BP BP RECEIPTS 54.00 BP 01246 07/13 AJ 01/08/13 BP BP RECEIPTS 609.50 BP 01250 07/13 AJ 01/09/13 BP BP RECEIPTS 2,258.50 BP 01255 07/13 AJ 01/10/13 BP BP RECEIPTS 278.00 BP 01259 07/13 AJ 01/11/13 BP BP RECEIPTS 90.00 PREPARLu u//17/2014, 15:46:41 GENERAL LEDGL.. ...-'TIVITY LISTING ___E 642 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 01277 07/13 AJ 01/14/13 BP BP RECEIPTS 11,252.00 BP 01277 07/13 AJ 01/14/13 BP BP RECEIPTS 63.00 BP 01312 07/13 AJ 01/15/13 BP BP RECEIPTS 207.00 BP 01316 07/13 AJ 01/16/13 BP BP RECEIPTS 198.00 BP 01316 07/13 AJ 01/16/13 BP BP RECEIPTS 2,081.50 BP 01326 07/13 AJ 01/17/13 BP BP'RECEIPTS 90.00 BP 01320 07/13 AJ 01/18/13 BP BP RECEIPTS 2,014.00 BP 01336 07/13 AJ 01/23/13 BP BP RECEIPTS 271.50 BP 01343 07/13 AJ 01/24/13 BP BP RECEIPTS 284.50 BP 01351 07/13 AJ 01/28/13 BP BP RECEIPTS 374.50 BP 01357 07/13 AJ 01/29/13 BP BP RECEIPTS 225.00 BP 01363 07/13 AJ 01/30/13 BP BP RECEIPTS 63.00 BP 01369 08/13 AJ 02/01/13 BP BP RECEIPTS 1,507.50 BP 01388 08/13 AJ 02/04/13 BP BP RECEIPTS 613.50 BP 01400 08/13 AJ 02/05/13 BP BP RECEIPTS 725.50 BP 01400 08/13 AJ 02/05/13 BP BP RECEIPTS 284.50 BP 01405. 08/13 AJ 02/06/13.BP BP RECEIPTS 162.00 BP 01441 08/13 AJ 02/07/13 BP BP RECEIPTS 2,898.50 BP 01462 08/13 AJ 02/11/13 BP BP RECEIPTS 45.00 BP 01462 08/13 AJ 02/11/13 BP BP RECEIPTS 135.00 BP 01467 08/13 AJ 02/12/13 BP BP RECEIPTS 382.00 BP 01510 08/13 AJ 02/13/13 BP BP RECEIPTS 72.00 BP 01522 08/13 AJ 02/15/13 BP BP RECEIPTS 734.00 BP 01533 08/13 AJ 02/20/13 BP BP RECEIPTS 723.50 BP 01550 08/13 AJ 02/22/13 BP BP RECEIPTS 902.00 BP 01550 08/13 AJ 02/22/13 BP BP RECEIPTS 278.00 BP 01555 08/13 AJ 02/25/13 BP BP RECEIPTS 225.00 BP 01555 08/13 AJ 02/25/13 BP BP RECEIPTS 284.50 BP 01561 08/13 AJ 02/26/13 BP BP RECEIPTS 144.00 BP 01561 08/13 AJ 02/26/13 BP BP RECEIPTS 518.00 BP 01592 08/13 AJ 02/28/13 BP BP RECEIPTS 23.00 BP 01592 08/13 AJ 02/28/13 BP BP RECEIPTS 2,069.00 BP 01573 09/13 AJ 03/01/13 BP BP RECEIPTS 500.00 BP 01579 09/13 AJ 03/04/13 BP BP RECEIPTS 1,049.50 BP 01586 09/13 AJ 03/05/13 BP BP RECEIPTS 243.00 BP 01586 09/13 AJ 03/05/13 BP BP RECEIPTS 382.00 BP 01598 09/13 AJ 03/06/13 BP BP RECEIPTS 90.00 BP 01604 09/13 AJ 03/07/13 BP BP RECEIPTS 81.00 BP 01627 09/13 AJ 03/08/13 BP BP RECEIPTS 243.00 BF 01640 09/13 AJ 03/11/13 BP BP RECEIPTS 162.00 BP 01640 09/13 AJ 03/11/13 BP BP RECEIPTS 144.00 BP 01657 09/13 AJ 03/13/13 BP BP RECEIPTS 342.00 BP 01705 09/13 AJ 03/14/13 BP BP RECEIPTS 428.50 BP 01705 09/13 AJ 03/14/13 BP BP RECEIPTS 2,110.50 BP 01710 09/13 AJ 03/15/13 BP BP RECEIPTS 414.50 BP 01716 09/13 AJ 03/18/13 BP BP RECEIPTS 243.00 BP 01716 09/13 AJ 03/18/13 BP BP RECEIPTS 540.50 BP 01722 09/13_ AJ 03/19/13 BP BP RECEIPTS 837.50 BP 01727 09/13 AJ 03/20/13 BP BP RECEIPTS 63.00 BEGINNING /ENDING BALANCE PREPAREu u//17/2014, 15:46:41 GENERAL LEDGL.. _ZTIVITY LISTING ..._E 643 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 101-5000-322.01-00 BP 01732 09/13 AJ BP 01737 09/13 AJ BP 01747 09/13 AJ BP 01747. 09/13 AJ BP 01753 09/13 AJ BP 01758 09/13 AJ BP 01758 09/13 AJ BP 01768 09/13 AJ BP 01774 10/13 AJ BP 01780 10/13 AJ BP 01780 10/13 AJ BP 01785 10/13 AJ BP 01785 10/13 AJ BP O.1846 10/13 AJ BP 01846 10/13 AJ BP 01839 10/13 AJ BP 01851 10/13 AJ BP 01858 10/13 AJ BP 01863 10/13 AJ BP 01863 .10/13 AJ BP 01863 10/13 AJ BP 01874 10/13 AJ BP 01895 10/13 AJ BP 01934 10/13 AJ BP 01934 10/13 AJ BP 01946 10/13 AJ BP 01946 10/13 AJ BP 01946 10/13 AJ BP 04951 10/13 AJ BP 01951 10/13 AJ GM 01928 11/13 AP CR 01955 10/13 CR Non -Business Licenses 03/21/13 BP 03/22/13 BP 03/25/13 BP 03/25/13 BP 03/26/13 BP 03/27/13 BP 03/27/13 BP 03/29/13 BP 04/01/13 BP 04/02/13 BP 04/02/13 BP 04/03/13 BP 04/03/13 BP 04/04/13 BP 04/04/13 BP 04/08/13 BP 04/09/13 BP 04/10/13 BP 04/11/13 BP 04/11/13 BP 04/11/13 BP 04/15/13 BP 04/18/13 BP 04/19/13 BP 04/19/13 BP 04/23/13 BP 04/23/13 BP 04/23/13 BP 04/24/13•BP 04/24/13 BP 04/24/13 0099511 PERMIT13396 04/25/13 0010980 BP 01961 10/13 AJ 04/26/13 BP BP 01976 10/13 AJ 04/29/13 BP BP 02002 11/13 AJ 05/01/13 BP BP 02009 11/13 AJ 05/02/13 BP BP 02009 11/13 AJ 05/02/13 BP BP 02014 11/13 AJ 05/03/13 BP BP 02035 11/13 AJ 05/06/13 BP BP 02039 11/13 AJ 05/07/13 BP BP 02044 11/13 AJ 05/08/13 BP BP 02066 11/13 AJ 05/13/13 BP BP.02066 11/13 AJ 05/13/13 BP BP 02066 11/13 AJ 05/13/13 BP BP 02071 11/13 AJ 05/14/13 BP BP 02141 11/13 AJ 05/15/13 BP BP 02146 11/13 AJ 05/16/13 BP Building Permits BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS 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 MHP BUILDERS INC REFUND BP -MHP BUILDERS SMANCILLA 04/25/13 01 BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS DEBITS CREDITS 3.50 54.00 90.00 825.00 297.50 1,662.00 284.50 54.00 832.00 45.00 265.00 207.00 1,637.00 284.50 45.00 4,729.00 2,370.00 639.50 1,047.00 153.00 117.00 8,020.00 117.00 135.00 225.00 4,418.50 225.00 125.00 1,651.00 1,274.50 2,542.50 3.50 849.50 126.00 187.00 797.00 769.00 2,337.00 617.00 500.00 171.00 284.50 621.00 15.00 1,164.50 2,086.00 72.00 BEGINNING /ENDING BALANCE PREPARE., ,.l/17/2014, 15:46:41 GENERAL LEDGL.. .-'TIVITY LISTING ..,,,E 644 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General,Fund GROUP ACCTG ----TRANSACTION---- - APP NUMBER PER. CD DATE NUMBER D E S C R.I P T I 0 N 101,5000-322.01-00 Non -Business Licenses / Building Permits BP 02152 11/13 AJ 05/17/13 BP BP RECEIPTS BP 02158 11/13 AJ 05/20/13 BP BP RECEIPTS BP 02158 11/13 AJ 05/20/13 BP BP RECEIPTS BP 02164 11/13 AJ 05/21/13 BP BP RECEIPTS BP 02168 11/13 AJ 05/22/13 BP BP RECEIPTS BP 02168 11/13 AJ 05/22/13 BP BP RECEIPTS BP 02178 11/13 AJ 05/24/13 BP BP RECEIPTS BP 02183 11/13 AJ 05/28/13 BP BP RECEIPTS BP 02183 11/13 AJ 05/28/13 BP BP RECEIPTS BP 02192 11/13 AJ 05/29/13 BP BP RECEIPTS BP 02208 12/13 AJ 06/03/13 BP BP RECEIPTS BP 02213 12/13 AJ 06/04/13 BP BP RECEIPTS BP 02263 12/13 AJ 06/05/13 BP BP RECEIPTS BP 02268 12/13 AJ 06/06/13 BP BP RECEIPTS BP 0e280 12/13 AJ 06/10/13 BP BP RECEIPTS BP 02286 12/13 AJ 06/11/13 BP BP RECEIPTS BP 02291 12/13 AJ 06/12/13 BP BP RECEIPTS BP 02296 12/13 AJ 06/13/13 BP BP RECEIPTS BP 02331 12/13 AJ 06/18/13 BP BP RECEIPTS BP 02336' 12/13 AJ 06/19/13 BP BP RECEIPTS BP 02336 12/13 AJ 06/19/13 BP BP RECEIPTS BP 02341 12/13 AJ 06/20/13 BP BP RECEIPTS BP 02346 12/13 AJ 06/21/13 BP BP RECEIPTS BP 02351 12/13 AJ 06/24/13 BP BP RECEIPTS ACCOUNT TOTAL 101-5000-322.02-00 Non -Business Licenses / Plumbing permits BP 00011 01/13 AJ 07/02/12 BP BP RECEIPTS BP 00011 01/13 AJ 07/02/12 BP BP RECEIPTS BP 00017 01/13 AJ 07/03/12 BP BP RECEIPTS BP 00022 01/13 AJ 07/05/12 BP BP RECEIPTS BP 00022 01/13 AJ 07/05/12 BP BP RECEIPTS BP 00032 01/13 AJ 07/09/12 BP BP RECEIPTS BP 00039 01/13 AJ 07/16/12 BP BP RECEIPTS BP 00039 01/13 AJ 07/10/12 BP BP RECEIPTS BP 00039 01/13 AJ 07/10/12 BP BP RECEIPTS BP 00061 01/13 AJ 07/11/12 BP BP RECEIPTS BP 00066 01/13 AJ 07/12/12 BP BP RECEIPTS BP 00080 01/13 AJ 07/16/12 BP BP RECEIPTS BP 00080 01/13 AJ 07/16/12 BP BP RECEIPTS BP 00085 01/13 AJ 07/17/12 BP BP RECEIPTS BP 00085 01/13 AJ 07/17/12 BP BP RECEIPTS BP 00096 01/13 AJ 07/18/12 BP BP RECEIPTS BP 00132 01/13 AJ 07/19/12 BP BP RECEIPTS BP 00137 01/13 AJ 07/20/12 BP BP RECEIPTS BP 00137 01/13 AJ 07/20/12 BP BP RECEIPTS BP 00142. 01/13 AJ 07/23/12 BP BP RECEIPTS DEBITS CREDITS 653.35 2,450.50 330.00 117.00 639.50 2,557.50 874.00 70.07 2,047.45 2,367.00 432.00 207.00 60.06 70.07 895.00 143.00 567.50 48.62 1,317.00 153.00 207.00 187.07 261.00 396.00 2,187.40 f 211,952.34 46.50 30.00 51.00 39.00 58.50 22.50 30.00 94.50 27.00 30.00 33.00 33.00 24.00 100.50 309.00 33.00 58.50 72.00 94.50 282.00 BEGINNING /ENDING BALANCE 209,764.94CR .00 PREPARE., ...'/17/2014, 15:46:41 GENERAL LEDGL.. ._'TIVITY LISTING .__E 645 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 DEBITS CREDITS BP 00142 01/13 AJ 07/23/12 BP BP RECEIPTS 18.00 BP 00146 01/13 AJ 07/24/12 BP BP RECEIPTS 164.25 BP 00170 01/13 AJ 07/30/12 BP BP RECEIPTS 30.00 BP 00170 01/13 AJ 07/30/12 BP BP RECEIPTS 42.00 BP 00187 02/13 AJ 08/0.1/12 BP BP RECEIPTS 163.50 BP 00193 02/13 AJ 08/02/12 BP BF RECEIPTS 211.50 BP 00181 02/13 AJ 08/03/12 BP BP RECEIPTS 72.00 BP 00181 02/13 AJ 08/03/12 BP BP RECEIPTS 33.00 BP 00201 02/13 AJ 08/06/12 BP BP RECEIPTS 52.50 BP 00207 02/13 AJ 08/07/12 BP BP RECEIPTS 75.00 BP 00207 02/13 AJ 08/07/12 BP BP RECEIPTS 60.00 BP 00212,02/13 AJ 08/08/12 BP BP RECEIPTS 60.00 BP 00218 02/13 AJ 08/09/12 BP BP RECEIPTS 48.00 BP 00224 02/13 AJ 08/10/12 BP BP RECEIPTS 24.00 BP 00241 02/13 AJ 08/13/12 BP BP RECEIPTS 147.00 BP 00247 02/13 AJ 08/14/12 BP BP RECEIPTS 66.00 BP 00247 02/13 AJ 08/14/12 BP BP RECEIPTS 573.00 BP 00252 02/13 AJ 08/15/12 BP BP RECEIPTS 45.00 BP 00258 02/13 AJ 08/16/12 BP BP RECEIPTS 995.25 BP 00258 02/13 AJ 08/16/12 BP BP RECEIPTS 132.00 BP 00264 02/13 AJ 08/17/12 BP BP RECEIPTS 451.50 BP 00269 02/13 AJ 08/20/12 BP BP RECEIPTS 511.50 BP 00289 02/13 AJ 08/21/12 BP BP RECEIPTS 21.00 BP 00289 02/13 AJ 08/21/12 BP BP RECEIPTS 66.00 BP 00297 02/13 AJ 08/22/12 BP BP RECEIPTS 33.00 BP 00351 02/13 AJ 08/27/12 BP BP RECEIPTS 246.00 BP 00402 02/13 AJ 08/28/12 BP BP RECEIPTS 33.00 BP 00402 02/13 AJ 08/28/12 BP BP RECEIPTS 220.50 BP 00408 02/13 AJ 08/29/12 BP BP RECEIPTS 30.00 BP 00420 02/13 AJ 08/31/12 BP BP RECEIPTS 33.00 BP 00428 03/13 AJ 09/04/12 BP BP RECEIPTS 51.00 BP 00443 03/13 AJ 09/06/12 BP BP RECEIPTS 22.50 BP 00448 03/13 AJ 09/07/12 BP BP RECEIPTS 165.00 BP 00452 03/13 AJ 09/10/12 BP BP RECEIPTS 45.00 BP 00452 03/13 AJ 09/16/12 BP BP RECEIPTS 66.00 BP 00529 03/13 AJ 09/11/12 BP BP RECEIPTS 30.00 BP 00534 03/13 AJ 09/12/12 BP •BP RECEIPTS 99.00 BP 00540 03/13 AJ 09/13/12 BP BP RECEIPTS 82.50 BP 00545 03/13 AJ 09/14/12 BP BP RECEIPTS 211.50 BP 00551 03/13 AJ 09/17/12 BP BP RECEIPTS 275.25 BP 00551 03/13 AJ 09/17/12 BP BP RECEIPTS 21.00 BP 00557 03/13 AJ 09/18/12 BP BP RECEIPTS 228.00 BP 00570 03/13 AJ 09/20/12 BP BP RECEIPTS 33.00 BP 00585 03/13 AJ 09/24/12 BP BP RECEIPTS 27.00 BP 00591 03/13 AJ 09/25/12 BP BP RECEIPTS 99.00 BP 00616 04/13 AJ 10/01/12 BP BP RECEIPTS 455.25 BP Ob621 04/13 AJ 10/02/12 BP BP RECEIPTS 150.00 BP 00621 04/13 AJ 10/02/12 BP BP RECEIPTS 220.50 BP 00627 04/13 AJ 10/03/12 BP BP RECEIPTS 18.00 BEGINNING - /ENDING BALANCE PREPARE- .;/17/2014, 15:46:41 GENERAL LEDGL..-ZTIVITY LISTING .--E,646 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 00627 04/13 AJ 10/03/12 BP BP RECEIPTS 203.25 BP 00633 04/13 AJ 10/04%12 BP BP RECEIPTS 55.50 BP 00633 04/13 AJ 10/04/12 BP BP RECEIPTS 33.00 BP OD638 04/13 AJ 10/05/12 BP BP RECEIPTS 18.00 BP 00689 04/13 AJ 10/08/12 BP BP RECEIPTS 292.50 BP 00695 04/13 AJ 10/09/12 BP BP RECEIPTS 280.50 BP 00701 04/13 AJ 10/10/12 BP BP RECEIPTS 96.00 BP 00707 04/13 AJ 10/11/12 BP BP RECEIPTS 279.00 BP 00718 04/13 AJ 10/15/12 BP BP RECEIPTS 48.00 BP 00723 04/13 AJ 10/16/12 BP BP RECEIPTS 261.75 BP 00723 04/13 AJ 10/16/12 BP BP RECEIPTS 81.00 BP 00729 04/13 AJ 10/17/12 BP BP RECEIPTS 18.00 BP 00729 04/13 AJ 10/17/12 BP BP RECEIPTS 33.00 BP 00735 04/13 AJ 10/18/12 BP BP RECEIPTS 25.50 BP 00747 04/13 AJ 10/19/12 BP BP RECEIPTS 33.00 BP 00763 04/13 AJ 10/22/12 BP BP RECEIPTS 51.00 BP 00769 04/13 AJ 10/23/12 BP BP RECEIPTS 27.00 BP 00808 04/13 AJ 10/24/12 BP BP RECEIPTS 24.00 BP 00808 04/13 AJ 10/24/12 BP BP RECEIPTS 18.00 BP 00813 04/13 AJ 10/25/12 BP BP RECEIPTS 139.50 BP 00813 04/13 AJ 10/25/12 BP BP RECEIPTS 33.00 BP 00819 04/13 AJ 10/26/12 BP BP RECEIPTS 33.00 BP 00825 04/13 AJ 10/29/12 BP BP RECEIPTS 73.50 BP 00830 04/13 AJ 10/30/12 BP BP RECEIPTS 684.00 BP 00836 04/13 AJ 10/31/12 BP BP RECEIPTS 36.00 BP 00836 04/13 AJ 10/31/12 BP BP RECEIPTS 18.00 BP 00836 04/13 AJ 10/31/12 BP BP RECEIPTS 84.00 BP 00851 05/13 AJ 11/01/12 BP BP RECEIPTS 33.00 BP 00851 05/13 AJ 11/01/12 BP BP RECEIPTS 844.50 BP 00861 05/13 AJ 11/05/12 BP BP RECEIPTS 24.00 BP 00861 05/13 AJ 11/05/12 BP BP RECEIPTS 33.00 BP 00871 05/13 AJ 11/07/12 BP BP RECEIPTS 82.50 BP 00898 05/13 AJ 11/08/12 BP BP RECEIPTS 39.00 BP 00903 05/13 AJ 11/09/12 BP BP RECEIPTS 45.00 BP 00909 05/13 AJ 11/13/12 BP BP RECEIPTS 36.00 BP 00909 05/13 AJ 11/13/12 BP BP RECEIPTS 574.50 BP 00915 05/13 AJ 11/14/12 BP BP RECEIPTS 18.00 BP 00922 05/13 AJ 11./15/12 BP BP RECEIPTS 22.50 BP 00941 05/13 AJ 11/19/12 BP BP RECEIPTS 85.50 BP 00941 05/13 AJ 11/19/12 BP BP RECEIPTS 51.00 BP 00941 05/13 AJ 11/19/12 BP BP RECEIPTS 52.50 BP 00980 05/13 AJ 11/21/12 BP BP RECEIPTS 154.50 BP 00986 05/13 AJ 11/26/12 BP BP RECEIPTS 30.00 BP 00990 05/13 AJ 11/27/12 BP BP RECEIPTS 360.75 BP 00995 05/13 .AJ 11/28/12 BP BP RECEIPTS 48.00 BP 00995 05/13 AJ 11/29/12 BP BP RECEIPTS 18.00 BP 01001 05/13 AJ 11/29/12 BP BP RECEIPTS 157.50 BP 01005 05/13 AJ 11/30/12 BP BP RECEIPTS 30.00 BP 01103 06/13 AJ 12/03/12 BP BP RECEIPTS 37.50 BEGINNING /ENDING BALANCE PREPARE- ./17/2014, 15:46:41 GENERAL LEDGE.. __'TIVITY LISTING ._-E 647 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 01103 06/13 AJ 12/03/12 BP BP RECEIPTS 132.00 BP 01109 06/13 AJ 12/04/12 BP BP RECEIPTS 58.50 BP 01115 06/13 AJ 12/05/12 BP BP RECEIPTS 33.00 BP 01120 06/13 AJ 12/06/12 BP BP RECEIPTS 33.00 BP 01120 06/13 AJ 12/06/12 BP BP RECEIPTS 24.00 BP 01126 06/13 AJ 12/07/12 BP BP RECEIPTS 33.00 BP 01126 06/13 AJ 12/07/12 BP BP RECEIPTS 21.00 BP 01131 06/13 AJ 12/10/12 BP BP RECEIPTS 37.50 BP 01143 06/13 AJ 12/12/12 BP BP RECEIPTS 63.00 BP 01143 06/13 AJ 12/12/12 BP BP RECEIPTS 91.50 BP 01154 06/13 AJ 12/14/12 BP BP RECEIPTS 69.75 BP 01160 06/13 AJ 12/17/12 BP BP RECEIPTS 33.00 BP 01165 06/13 AJ 12/18/12 BP BP RECEIPTS 33.00 BP 01175 06/13 AJ 12/20/12 BP BP RECEIPTS 22.50 BP 01181 06/13 AJ 12/21/12 BP BP RECEIPTS 33.00 BP 01209 07/13 AJ 01/03/13 BP BP RECEIPTS 45.00 BP 01218 07/13 AJ 01/04/13 BP BP RECEIPTS 18.00 BP 01223 07/13 AJ 01/07/13 BP BP RECEIPTS 66.00 BP 01246 07/13 AJ 01/08/13 BP BP RECEIPTS 33.00 BP 01250 07/13 AJ 01/09/13 BP BP RECEIPTS 18.00 BP 01250 07/13 AJ 01/09/13 BP BP RECEIPTS 345.75 BP 01255 07/13 AJ 01/10/13 BP BP RECEIPTS 33.00 BP 01277 07/13 AJ 01/14/13 BP BP RECEIPTS 2,067.75 BP 01312 07/13 AJ 01/15/13 BP BP RECEIPTS 27.00 BP 01316 07/13 AJ 01/16/13 BP BP RECEIPTS 102.00 BP 01316 07/13 AJ 01/16/13 BP BP RECEIPTS 372.75 BP 01326 07/13 AJ 01/.17/13 BP BP RECEIPTS 70.50 BP 01320 07/13 AJ 01/18/13 BP BP RECEIPTS 372.00 BP 01336 07/13 AJ 01/23/13 BP BP RECEIPTS 63.00 BP 01343 07/13 AJ 01/24/13 BP BP RECEIPTS 18.00 BP 01351 07/13 AJ 01/28/13 BP BP RECEIPTS 45.00 BP 01357 07/13 AJ 01/29/13 BP BP RECEIPTS 33.00 BP 01369 08/13 AJ 02/01/13 BP BP RECEIPTS 234.75 BP 01388 08/13 AJ 02/04/13 BP BP RECEIPTS 57.00 BP 01400 08/13 AJ 02/05/13 BP BP RECEIPTS 45.00 BP 02400 08/13 AJ 02/05/13 BP BP RECEIPTS 36.00 BP 01.405 08/13 AJ 02/06/13 BP BP RECEIPTS 66.00 BP 01441 08/13 AJ 02/07/13 BP BP RECEIPTS 285.75 BP 01462 08/13 AJ 02/11/13 BP BP RECEIPTS 76.50 BP 01462 08/13 AJ 02/11/13 BP BP RECEIPTS 72.00 BP 01467 08/13 AJ 02/12/13 BP BP RECEIPTS 30.00 BP 01467 08/13 AJ 02/12/13 BP BP RECEIPTS 30.00 BP 01510 08/13 AJ 02/13/13 BP BP RECEIPTS 61.50 BP 01516 08/13 AJ 02/14/13 BP BP RECEIPTS 30.00 BP 01522 08/13 AJ 02/15/13 BP BP RECEIPTS 130.50 BP 01527 08/13 AJ 02/19/13 BP BP RECEIPTS 18.00 BP 01533 08/13 AJ 02/20/13 BP BP RECEIPTS 159.75 BP 01550 08/13 AJ 02/22/13 BP BP RECEIPTS 148.50 BP 01550 08/13 AJ 02/22/13 BP BP RECEIPTS 27.00 BEGINNING /ENDING BALANCE PREPARE .'/17/2014, 15:46:41 GENERAL LEDGL.. _'TIVITY LISTING .__E 648 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA CITY. ----------------------------------------------------------------------------------------------------------------------------------- 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 01555 08/13 AJ 02/25/13 BP BP RECEIPTS 24.00 BP 01561 08/13 AJ 02/26/13 BP BP RECEIPTS 49.50 BP 01561 08/13 AJ 02/26/13 BP BP RECEIPTS 27.00 BP 01592 08/13 AJ 02/28/13 BP BP RECEIPTS 219.75 BP 01573 09/13 AJ 03/01/13 BP BP RECEIPTS 27.00 BP 01579 09/13 AJ 03/04/13 BP BP RECEIPTS 184.50 BP 01579 09/13 AJ 03/04/13 BP BP RECEIPTS 30.00 BP 01586 09/13 AJ 03/05/13 BP BP RECEIPTS 27.00 BP 01598 09/13 AJ 03/06/13 BP BP RECEIPTS 112.50 BP 01627 09/13 AJ 03/08/13 BP BP RECEIPTS 45.00 BP 01640 09/13 AJ 03/11/13 BP BP RECEIPTS 27.00 BP 01640 09/13 AJ 03/11/13 BP BP RECEIPTS 42.00 BP 01657 09/13 AJ 03/13/13 BP BP RECEIPTS 73.50 BP 01705 09/13 AJ 03/14/13 BP BP RECEIPTS 27.00 BP 01705 09/13 AJ 03/14/13 BP BP RECEIPTS 245.25 BP 01710 09/13 AJ 03/15/13 BP BP RECEIPTS 33.00 BP 01716 09/13 'AJ 03/18/13 BP BP RECEIPTS 27.00 BP 01716 09/13 AJ 03/18/13 BP BP RECEIPTS 64.50 BP 01722 09/13 AJ 03/19/13 BP BP RECEIPTS 54.00 BP 01727 09/13 AJ 03/20/13 BP BP RECEIPTS 18.00 BP 01732 09/13 AJ 03/21/13 BP BP RECEIPTS 18.00 BP 01737 09/13 AJ 03/22/13 BP BP RECEIPTS 72.00 BP 01747 09/13 AJ 03/25/13 BP BP RECEIPTS 210.75 BP 01747 09/13 AJ 03/25/13 BP BP RECEIPTS 27.00 BP 01753 09/13 AJ 03/26/13 BP BP RECEIPTS 354.00 BP 01758 09/13 AJ•03/27/13 BP BP RECEIPTS 39.00 BP 01763 09/13 AJ 03/28/13 BP BP RECEIPTS 75.00 BP 01774 10/13 AJ 04/01/13 BP BP RECEIPTS 39.00 BP 01780 10/13 AJ 04/02/13 BP BP RECEIPTS 27.00 BP 01785 10/13 AJ 04/03/13 BP BP RECEIPTS 189.75 BP 01785 10/13 AJ 04/03/13 BP BP RECEIPTS 70.50 BP 01785 10/13 AJ 04/03/13 BP BP RECEIPTS 33.00 BP 01846 10/13 AJ 04/04/13 BP BP RECEIPTS 24.00 BP 01846 10/13 AJ 04/04/13 BP BP RECEIPTS 24.00 BP 01846 10/13 AJ 04/04/13 BP BP RECEIPTS 181.50 BP 01839 10/13 AJ 04/08/13 BP BP RECEIPTS 273.00 BP 01851 10/13 AJ 04/09/13 BP BP RECEIPTS 93.00 BP O1858 10/13 AJ 04/10/13 BP BP RECEIPTS 154.50 BP 01858 10/13 AJ 04/10/13 BP BP RECEIPTS 18.00 BP 01863 10/13 AJ 04/11/13 BP BP RECEIPTS 46.50 BP 01863 10/13 AJ 04/11/13 BP BP RECEIPTS 55.50 BP 01863 10/13 AJ 04/11/13 BP BP RECEIPTS 1,603.50 BP 01874 10/13 AJ 04/15/13 BP BP RECEIPTS 30.00 BP 01880 10/13 AJ 04/16/13 BP BP RECEIPTS 67.50 BP 01885 10/13 AJ 04/17/13 BP BP RECEIPTS 18.00 BP 01934 10/13 AJ 04/19/13 BP BP RECEIPTS 33.00 BP 01934 10/13 AJ 04/19/13 BP BP RECEIPTS 547.50 BP 01940 10/13 AJ 04/22/13 BP BP RECEIPTS 82.50 BP 01946 10/13 AJ 04/23/13 BP BP RECEIPTS 27.00 BEGINNING /ENDING BALANCE PREPARE .'/17/2014, 15:46:41 GENERAL LEDGL.. _'TIVITY LISTING .__E 649 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 01946 10/13 AJ 04/23/13 BP BP RECEIPTS 18.00 BP 01946 10/13 AJ 04/23/13 BP BP RECEIPTS 237.00 BP 01951 10/13 AJ 04/24/13 BP BP RECEIPTS 102.00 BP 01951 10/13 AJ 04/24/13 BP BP RECEIPTS 447.00 BP 01956 10/13 AJ 04/25/13 BP BP RECEIPTS 18.00 BP 01961 10/13 AJ 04/26/13 BP BP RECEIPTS 45.00 BP 02002 11/13 AJ 05/01/13 BP BP RECEIPTS 21.00 BP 02009 11/13 AJ 05/02/13 BP BP RECEIPTS 21.00 BP 02009 11/13 AJ 05/02/13 BP BP RECEIPTS •211.50 BP 02014 11/13 AJ 05/03/13 BP BP RECEIPTS 451.50 BP 02035 11/13 AJ 05/06/13 BP BP RECEIPTS 15.75 BP 02035 11/13 AJ 05/06/13 BP BP RECEIPTS 69.00 BP 02039 11/13 AJ 05/07/13 BP BP RECEIPTS 36.00 BP 02044 11/13 AJ 05/08/13 BP BP RECEIPTS 39.00 BP 02066 11/13 AJ 05/13/13 BP BP RECEIPTS 33.00 BP 02066 11/13 AJ 05/13/13 BP BP RECEIPTS 66.00 BP 02071 11/13 AJ 05/14/13 BP BP RECEIPTS 76.50 BP 02141 11/13 AJ 05/15/13 BP BP RECEIPTS 291.00 BP 02146 11/13 .AJ 05/16/13 BP BP RECEIPTS 39.00 BP 02152 11/13 AJ 05/17/13 BP BP RECEIPTS 159.00 BP 02158 11/13 AJ 05/20/13 BP BP RECEIPTS 279.00 BP 02168 11/13 AJ 05/22/13 BP BP RECEIPTS 75.00 BP 02168 11/13 AJ 05/22/13 BP BP RECEIPTS 281.25 BP 02178 11/13 AJ 05/24/13 BP BP RECEIPTS 128.25 BP 02183 11/13 AJ 05/28/13 BP BP RECEIPTS 364.50 BP 02192 11/13 'AJ 05/29/13 BP BP RECEIPTS 302.25 BP 02208 12/13 AJ 06/03/13 BP BP RECEIPTS 11.92 BP 02208. 12/13 AJ 06/03/13'BP BP RECEIPTS 51.00 BP 02213 12/13 AJ 06/04/i3 BP BP RECEIPTS 47.84 BP 02274 12/13 AJ 06/07/13 BP BP RECEIPTS 11.92 BP 02280 12/13 AJ 06/10/13 BP BP RECEIPTS 118.50 BP 02291 12/13 AJ 06/12/13 BP BP RECEIPTS 11.92 BP 02291 12/13 AJ 06/12/13 BP BP RECEIPTS 115.50 BP 02296 12/13 AJ 06/13/13 BP BP RECEIPTS 11.92 BP 02300 12/13 AJ 06/14/13 BP BP RECEIPTS 35.76 BP 02326 12/13 AJ 06/17/13 BP BP RECEIPTS 23.84 BP 02331 12/13 AJ 06/18/13 BP BP RECEIPTS 11.92 BP 02351 12/13 AJ 06/24/13 BP BP RECEIPTS 100.42 BP 02366 12/13 AJ 06/26/13 BP BP RECEIPTS 23.84 ACCOUNT TOTAL 30,331.80 101-5000-322.03-00 Non -Business Licenses / Mechanical Permits BP 00011 01/13 AJ 07/02/12 BP BP RECEIPTS 33.00 BP 00011 01/13 AJ 07/02/12 BP BP RECEIPTS 252.50 BP 00017 01/13 AJ 07/03/12 BP BP RECEIPTS 180.50 BP 00022 01/13 AJ 07/05/12 BP BP RECEIPTS 59.00 BP 00022 01/13 AJ 07/05/12 BP BP RECEIPTS 57.50 BEGINNING /ENDING BALANCE 30,331.80CR. .00 PREPARE_ .717/2014, 15:46:41 GENERAL LEDGL.. _'TIVITY LISTING .__E 650 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.03-00 Non -Business Licenses / Mechanical Permits BP 00032 01/13 AJ 07/09/12 BP BP RECEIPTS 40.50 BP 00039 01/13 AJ .07/10/12 BP BP RECEIPTS 187.50 BP 00039 01/13 AJ 07/10/12 BP BP RECEIPTS 26.00 BP 00066 01/13 AJ 07/12/12 BP BP RECEIPTS 120.00 BP 00066 01/13 AJ 07/12/12 BP BP RECEIPTS 228.50 BP 00080 01/13 AJ 07/16/12 BP BP RECEIPTS 106.50 BP 00080 01/13 AJ 07/16/12 BP BP RECEIPTS 66.50 BP 00080 01/13 'AJ 07/16/12 BP BP RECEIPTS 21.50' BP 00085 01/13 AJ 07/17/12 BP BP RECEIPTS 52.50 BP 00085 01/13 AJ 07/17/12 BP BP RECEIPTS 303.00 BP 00096 01/13 AJ 07/18/12 BP BP RECEIPTS 26.00. BP OD132 01/13 AJ 07/19/12 BP BP RECEIPTS 149.50 BP 00132 01/13 AJ 07/19/12 BP BP RECEIPTS 40.50 BP 00137 01/13 AJ 07/20/12 BP BP RECEIPTS 19.50 BP 00137 01/13 AJ 07/20/12 BP BP RECEIPTS 57.00 BP 00142 01/13 AJ 07/23/12 BP BP RECEIPTS 369.50 BP 00142 01/13 AJ 07/23/12 BP BP RECEIPTS 81.00 BP 00146 01/13 AJ 07/24/12 BP BP RECEIPTS 69.50 BP 00153 01/13 AJ 07/25/12 BP BP RECEIPTS 112.50 BP 00158 01/13 AJ 07/26/12 BP o BP RECEIPTS. 31.50 BP 00164 01/13 AJ 07/27/12 BP BP RECEIPTS •40.50 BP 00170 01/13 AJ 07/30/12 BP BP RECEIPTS 72.00 BP 00170 01/13 AJ 07/30/12 BP BP RECEIPTS 98.00 BP 001.87 02/13 AJ 08/01/12 BP BP RECEIPTS 123.50 BP 00193 02/13 AJ 08/02/12 BP BP RECEIPTS 190.00 BP 00181 02/13 AJ 08/03/12 BP BP RECEIPTS 19.50 BP 00181 02/13 AJ 08/03/12 BP BP RECEIPTS 26.00 BP 00201 02/13 AJ 08/06/12 BP BP RECEIPTS .76.50 BP 00207 02/13 AJ 08/07/12 BP BP RECEIPTS 82.50 BP 00207 02/13 AJ 08/07/12 BP BP RECEIPTS 26.00 BP 00212 02/13 AJ 08/08/12 BP BP RECEIPTS 118.00 BP 00218. 02/13 AJ 08/09/12 BP BP RECEIPTS 50.50 BP 00224 02/13 AJ 08/10/12 BP BP RECEIPTS 60.00 BP 00224 02/13 AJ 08/10/12 BP BP RECEIPTS 260.50 BP 00241 02/13 AJ 08/13/12•BP BP RECEIPTS 191.00 BP 00247 02/13 AJ 08/14/12 'BP BP RECEIPTS 52.00 BP 00247 02/13 •AJ 08/14/12 BP BP RECEIPTS 323.00 BP 00252 02/13 AJ 08/15/12 BP BP RECEIPTS 81.00 BP 00258 02/13 AJ 08/16/12 BP BP RECEIPTS 719.50 BP 00258 02/13 AJ 08/16/12 BP BP RECEIPTS 104.00 BP 00264 02/13 AJ 08/17/12 BP BP RECEIPTS 175.50 BP 00269 02/13 AJ 08/20/12 BP BP RECEIPTS 342.00 BP 00289 02/13 AJ 08/21/12 BP BP RECEIPTS 24.00 BP 00289 02/13 AJ 08/21/12 BP BP RECEIPTS 52.00 BP 00297 02/13 AJ 08/22/12 BP BP RECEIPTS 26.00 BP 00329 02/13 AJ 08/23/12 BP BP RECEIPTS 40.50 BP 00351' 02/13 AJ 08/27/12 BP BP RECEIPTS 31.50 BP 00351 02/13 AJ 08/27/12 BP BP RECEIPTS 201.00 BP 00402 02/13 AJ 08/28/12 BP BP RECEIPTS 26.00 PREPARL_ -.'/17/2014; 15:46:41 GENERAL LEDGL.. _'TIVITY LISTING .__E 651 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 00402 02/13 AJ 08/28/12 BP BP RECEIPTS 188.50 BP 00408 02/13 AJ 08/29/12 BP BP RECEIPTS 40.50 BP 00414 02/13 AJ 08/30/12 BP BP RECEIPTS 66.00 BP 00420. 02/13 AJ 08/31/12 BP BP RECEIPTS 26.00 BP 00428 03/13 AJ 09/04/12 BP BP RECEIPTS 26.0.0 BP 00428 03/13 AJ 09/04/12 BP BP RECEIPTS 64.50 BP 00437 03/13 AJ 09/05/12 BP BP RECEIPTS 33.00 BP 00448 03/13 AJ 09/07/12 BP BP RECEIPTS 129.00 BP 00452 03/13 AJ 09/10/12 BP BP RECEIPTS 39.50 BP 00452 03/13 AJ 09/10/12 BP BP RECEIPTS 52.00 BP 00529 03/13 AJ 09/11/12 BP BP RECEIPTS 85.50 BP 00529 03/13 AJ 09/11/12 BP BP RECEIPTS 40.50 BP 00534 03/13 AJ 09/12/12 BP BP RECEIPTS 117.00 BP Op540 03/13 AJ•09/13/,12 BP BP RECEIPTS 108.00 BP 00540 03/13 AJ 09/13/12 BP BP RECEIPTS 40.50 BP 00545 03/13 AJ 09/14/12 BP BP RECEIPTS 181.00 BP 00551 03/13 AJ 09/17/12 BP BP RECEIPTS 232.50 BP 00551 03/13 AJ 09/17/12 BP BP RECEIPTS 19.50 BP 00557 03/13 AJ 09/18/12 BP BP 'RECEIPTS 156.00 BP 00564 03/13 AJ 09/19/12 BP BP RECEIPTS 31.50 BP 00570 03/13 AJ 09/20/12 BP BP RECEIPTS 26.00 BP 00585 03/13- AJ 09/24/12 BP BP RECEIPTS 105.00 BP 00585 03/13 AJ 09/24/12 BP BP RECEIPTS 31.50 BP 00591 03/13 AJ 09/25/12 BP BP RECEIPTS 78.00 BP 00604 03/13 AJ 09/27/12 BP BP RECEIPTS 66.00 BP -00610 03/13 AJ 09/28/12 BP BP RECEIPTS 106.50 BP 00616 04/13 AJ 10/01/12 BP BP RECEIPTS 350.00 BP 00616 04/13 AJ 10/01/12 BP BP RECEIPTS 106.50 BP H621 04/13 AJ 10/02/12 BP BP RECEIPTS 147.00 BP 00621 -04/13 AJ 10/02/12 BP BP RECEIPTS• 86.00 BP 00621 04/13 AJ 10/02/12 BP -BP RECEIPTS 217.50 BP 00627 04/13 AJ 10/03/12 BP BP RECEIPTS 173.50 BP 00633 04/13 AJ 10/04/12 BP BP RECEIPTS 90.50 BP 00633 04/13 AJ 10/04/12 BP BP RECEIPTS 57.50 BP 00689 04/13 AJ 10/08/12 BP BP RECEIPTS 176.00 BP 00695 04/13 AJ 10/09/12 BP BP RECEIPTS 33.00 BP 00695 04/13 AJ 10/09/12 BP BP RECEIPTS 240.50 BP 00701 04/13 AJ 10/10/12 BP BP RECEIPTS 106.50 BP 00707 04/13 AJ 10/11/12 BP BP RECEIPTS 253.50 BP 00712 04/13 AJ 10/12/12 BP BP RECEIPTS 103.50 BP 00718 04/13 AJ 10/15/12 BP BP RECEIPTS 83.50 BP 00723 04/13 AJ 10/16/12 BP LBP RECEIPTS 288.50 BP 00723 04/13 AJ 10/16/12 BP BP RECEIPTS 123.50 BP 00729 04/13 AJ 10/17/12 BP BP RECEIPTS 26.00 BP 00735 04/13' AJ 10/18/12 BP BP RECEIPTS 60.00 BP 00747 04/13 AJ 10/19/12 BP BP RECEIPTS 107.00 BP 00763 04/13 AJ 10/22/12 BP BP RECEIPTS 57.00 BP 00808 04/13 AJ 10/24/12 BP BP RECEIPTS 21.50 BP 00808 04/13 AJ 10/24/12 BP BP RECEIPTS 24.00 BEGINNING /ENDING BALANCE PREPARE :/17/2014, 15:46:41 GENERAL LEDGL.. _'TIVITY LISTING .__E 652 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER • D E S C R I P T 1 0 N DEBITS CREDITS 101-5000-322.03-00 Non -Business Licenses / Mechanical Permits BP 00813 04/13 AJ 10/25/12 BP BP RECEIPTS 174.00 BP 0 813 04/13 AJ 10/25/12 BP BP RECEIPTS 26.00 BP 00819 04/13 AJ 10/26/12 BP BP RECEIPTS 74.00 BP 00825 04/13 AJ 10/29/12 BP BP RECEIPTS 211.00 BP 00830 04/13 AJ 10/30/12 BP BP RECEIPTS 635.00 BP 00836 04/13 AJ 10/31/12 BP BP RECEIPTS 26.00 BP 00836 04/13 AJ 10/31/12 BP BP RECEIPTS 40.50 BP 00836 04/13 AJ 10/31/12 BP. BP RECEIPTS 76.00 BP 00851 05/13 AJ 11/01/12 BP BP RECEIPTS 26.00 BP 00851 05/13 AJ 11/01/12 BP BP RECEIPTS 521.00 BP 00856 05/13 AJ 11/02/12 BP BP RECEIPTS 33.00 BP 00861 05/13 AJ 11/05/12 BP BP RECEIPTS 136.50 BP 00861 05/13 AJ 11/05/12 BP BP RECEIPTS 26.00 BP 00866 05/13 AJ 11/06/12 BP BP RECEIPTS 19.50 BP 00871 05/13 AJ 11/07/12 BP BP RECEIPTS 52.00 BP Op898 05/13 AJ 11/08/12 BP BP RECEIPTS 28.00 BP 00909 05/13 AJ 11/13/12 BP BP RECEIPTS 162.00 BP 00909 05/13 AJ 11/13/12 BP BP RECEIPTS 338.00 BP 00915. 05/13 AJ 11/14/12 BP BP RECEIPTS 51.00 BP 00922 05/13 AJ 11/15/12 BP BP RECEIPTS 66.00 BP 00941 05/13 AJ 11/19/12 BP BP RECEIPTS 138.00 BP 00941 05/13 AJ 11/19/12 BP BP RECEIPTS 41.50 BP 00975 05/13 AJ 11/20/12 BP BP RECEIPTS 24.00 BP 00980 05/13 AJ 11/21/12 BP BP RECEIPTS 87.50 BP 00986 05/13 AJ 11/26/12 BP BP RECEIPTS 19.50 BP 00986 05/13 AJ 11/26/12 BP BP RECEIPTS 40.50 BP 00990 05/13 AJ 11/27/12 BP BP RECEIPTS 281.50 BP 00995 05/13 AJ 11/28/12 BP BP RECEIPTS 52.00 BP 01001 05/13 AJ 11/29/12 BP BP RECEIPTS 129.50 BP 01103 06/13 AJ 12/03/12 BP BP RECEIPTS 19.50 BP 01103 06/13 AJ 12/03/12 BP BP RECEIPTS 104.00 BP 01109 06/13 AJ 12/04/12 BP BP RECEIPTS 44.00 BP 01115 06/13 AJ 12/05/12 BP BP RECEIPTS 26.00 BP 01120 06/13 AJ 12/06/12 BP BP RECEIPTS 26.00 BP 01120 06/13 AJ 12/06/12 BP BP RECEIPTS 26.00 BP 01126 06/13 AJ 12/07/12 BP BP RECEIPTS 26.00 BP 01131 06/13 AJ 12/10/12 BP BP RECEIPTS 53.50 BP 01137 06/13 AJ 12/11/12 BP BP RECEIPTS 66.00 BP 01143 06/13 AJ 12/12/12 BP BP RECEIPTS 131.00 BP 01143 06/13 AJ 12/12/12 BP BP RECEIPTS 63.50 BP 01148 06/13 AJ 12/13/12 BP BP RECEIPTS 32.50 BP 01148 06/13 AJ 12/13/12 BP BP RECEIPTS 40.50 BP 01154 06/13 AJ 12/14/12 BP BP RECEIPTS 34.50 BP 01160 06/13 AJ 12/17/12 BP BP RECEIPTS 24.00 BP 01160 06/13 AJ 12/17/12 BP BP RECEIPTS 90.50 BP 01165 06/13 AJ 12/18/12 BP BP RECEIPTS 26.00 BP 01171 06/13 AJ 12/19/12 BP BP RECEIPTS 24.00 BP 01175 06/13 AJ 12/20/12 BP BP RECEIPTS 46.50 BP 01175 06/13 AJ 12/20/12 BP BP RECEIPTS 40.50 BEGINNING /ENDING BALANCE PREPARL_ _!/17/2014, 15:46:41 GENERAL LEDGL.. _ZTIVITY LISTING ...-:E 653 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 01181 06/13 AJ 12/21/12 BP BP RECEIPTS 26.00 BP 01186 06/13 AJ 12/26/12 BP BP RECEIPTS 40.50 BP 01197 06/13 AJ 12/28/12 BP BP RECEIPTS 19.50 BP 01203 07/13 AJ 01/02/13 BP BP RECEIPTS 40.50 BP 01218 07/13 AJ 01/04/13 BP BP RECEIPTS 72.00 BP 01223 07/13 AJ 01/07/13 BP BP•RECEIPTS 118.00 BP 01246 07/13 AJ 01/08/13 BP BP RECEIPTS •74.00 BP 01250. 07/13 AJ 01/09/13 BP BP RECEIPTS 214.50 BP 01255 07/13 AJ 01/10/13 BP BP RECEIPTS 26.00 BP 01277 07/13 AJ 01/14/13 BP BP RECEIPTS 1,447.00 BP 01312 07/13 AJ 01/15/13 BP BP RECEIPTS 48.00 BP 01312 07/13 AJ 01/15/13 BP BP RECEIPTS 26'.00 BP 01316 07/13 AJ 01/16/13 BP BP RECEIPTS 65.00 BP 01316 07/13 AJ 01/16/13 BP BP RECEIPTS 241.50 BP 01326 07/13 AJ 01/17/13 BP BP RECEIPTS 115.00 BP 01326 07/13 -AJ 01/17/13 BP BP RECEIPTS 66.00 BP 01320 07/13 AJ 01/18/13 BP BP RECEIPTS 234.50 BP 01331 07/13 AJ 01/22/13 BP BP RECEIPTS 66.00 BP 01331 07/13 AJ 01/22/13 BP BP RECEIPTS 139.50 BP 01336 07/13 AJ 01/23/13 BP BP RECEIPTS 26.00 BP 01343 07/13 AJ 01/24/13 BP BP RECEIPTS 73.50 BP 01351 07/13 AJ 01/28/13 BP BP RECEIPTS 37.50 BP 01357 07/13 AJ 01/29/13 BP BP RECEIPTS 233.00 BP 01363 07/13• AJ 01/30%13 BP BP RECEIPTS 33.00 BP 01369 08/13 AJ 02/01/13 BP BP RECEIPTS 149.00 BP 01388 08/13 AJ 02/04/13 BP BP RECEIPTS 136.00 BP 01400 08/13 AJ 02/05/13 BP BP RECEIPTS 24.00 BP 01405 08/13 AJ 02/06/13 BP BP RECEIPTS 24.00 BP 01405 08/13 AJ 02/06/13 BP BP RECEIPTS 83.50 BP 01441 08/13 AJ 02/07/13 BP BP RECEIPTS 283.50 BP 01446 08/13 AJ 02/08/13 BP BP RECEIPTS 54.00 BP 01462 08/13 AJ 02/11/13 BP BP RECEIPTS 32.50 BP 01462 08/13 AJ 02/11/13 BP BP RECEIPTS 21.50 BP 01462 08/13 AJ 02/11/13 BP BP RECEIPTS 64.50 BP 01467 08/13 AJ 02/12/13 BP BP RECEIPTS 51.00 BP 01510 08/13 AJ 02/13/13 BP BP RECEIPTS 30.50 BP 01510 08/13 AJ 02/13/13 BP BP RECEIPTS 40.50 BP 01516 08/13 AJ 02/14/13 BP BP RECEIPTS 40.50 BP 01516 08/13 AJ 02/14/13 BP BP RECEIPTS 33.00 BP 01522 08/13 AJ 02/15/13 BP BP RECEIPTS 59.00 BP 01533 08/13 AJ 02/20/13 BP BP RECEIPTS 188.00 BP 01550 08/13 AJ 02/22/13 BP BP RECEIPTS 98.50 BP 01550 08/13 AJ 02/22/13 BP BP RECEIPTS 26.00 BP 01555 08/13 AJ 02/25/13 BP BP RECEIPTS 26.00 BP 01561 08/13 AJ 02/26/13 BP BP RECEIPTS 26.00 BP 01561 08/13 AJ 02/26/13 BP BP RECEIPTS 26.00 BP 01567 08/13 AJ 02/27/13 BP BP RECEIPTS 66.00 BP 03592 08/13 AJ 02/28/13 BP BP RECEIPTS 163.00 BP 01573 09/13 AJ 03/01/13 BP BP RECEIPTS 26.00 BEGINNING /ENDING BALANCE PREPARE_ :/17/2014, 15:46:41 GENERAL LEDGL.. _CTIVITY LISTING ...E 654 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 01579 09/13 AJ 03/04/13 BP BP RECEIPTS 99.00 BP 01586 09/13 AJ 03/05/13 BP BP RECEIPTS 84.00 BP 01586 09/13 AJ 03/05/13 BP BP RECEIPTS 108.50 BP 01598 09/13 AJ 03/06/13 BP BP RECEIPTS 126.00 BP 01627 09/13 AJ 03/08/13 BP BP RECEIPTS 57.50 BP 01640 09/13 AJ 03/11/13 BP BP RECEIPTS 24.00 BP 01640 09/13 AJ 03/11/13 BP BP RECEIPTS 135.50 BP 01657 09/13 AJ 03/13/13 BP BP RECEIPTS 52.00 BP 01705 09/13 AJ 03/14/13 BP BP RECEIPTS 50.00 BP 01705 09/13 AJ 03/14/13 BP BP RECEIPTS 237.00 BP 01710 09/13 AJ 03/15/13 BP BP RECEIPTS 26.00 BP 01716 09/13 AJ 03/18/13 BP BP RECEIPTS 15.00 BP 01716 09/13 AJ 03/18/13 BP BP RECEIPTS 80.00 BP 01722 09/13 AJ 03/19/13 BP BP RECEIPTS 221.00 BP 01727 09/13 AJ 03/20/13 BP BP RECEIPTS 85.00 BP 01732 09/13 AJ 03/21/13 BP BP RECEIPTS 24.00 BP 01732 09/13 AJ 03/21/13 BP BP RECEIPTS 147.00 BP 01737 09/13 AJ 03/22/13 BP BP RECEIPTS 43.00 BP 01747 09/13 AJ 03/25/13 BP BP RECEIPTS 139.00 BP 0J747 09/13 AJ 03/25/13 BP BP RECEIPTS 24.00 BP 01753 09/13 AJ 03/26/13 BP BP RECEIPTS 427.50 BP 01758 09/13 AJ 03/27/13 BP BP RECEIPTS 19.50 BP 01763 09/13 AJ 03/28/13 BP BP RECEIPTS 24.00 BP 01763 09/13 AJ 03/28/13 BP BP RECEIPTS 40.50 BP 01768 09/13 AJ 03/29/13 BP BP RECEIPTS 31.50 BP 01774 10/13 AJ 04/01/13 BP BP RECEIPTS 40.50 BP 01780 10/13 AJ 04/02/13 BP BP RECEIPTS 81.00 BP 01785 10/13 AJ 04/03/13 BP BP RECEIPTS 133.50 BP 01785 10/13 AJ 04/03/13 BP BP RECEIPTS 152.,00 BP 01846 10/13 AJ 04/04/13 BP BP RECEIPTS 21.50 BP 01846 10/13 AJ 04/04/13 BP BP RECEIPTS 357.50 BP 01834 10/13 AJ 04/05/13 BP BP RECEIPTS 66.00 BP 01839 10/13 AJ 04/08/13 BP BP RECEIPTS 365.50 BP 01851 10/13 AJ 04/09/13 BP BP RECEIPTS 242.00 BP 01858 10/13 AJ 04/10/13 BP BP RECEIPTS 104.00 BP 01863 10/13 AJ 04/11/13 BP BP RECEIPTS 44.00 BP 01863 10/13 AJ 04/11/13 BP BP RECEIPTS 32.50 BP 01863 10/13 AJ 04/11/13 SP BP RECEIPTS 953.50 BP 01874 10/13 AJ 04/15/13 BP BP RECEIPTS 26.00 BP 01880 10/13 AJ 04/16/13 BP BP RECEIPTS 30.50 BP 01895 10/13 AJ 04/18/13 BP BP RECEIPTS 51.00 BP 01895 10/13 AJ 04/18/13 BP BP RECEIPTS 31.50 BP 01934 10/13 AJ 04/19/13 BP BP RECEIPTS 24.00 BP 01934 10/13 AJ 04/19/13 BP ,BP RECEIPTS 432.00 BP 01940 10/13 AJ 04/22/13 BP BP RECEIPTS 163.50 BP 01946 10/13 AJ 04/23/13 BP BP RECEIPTS 149.50 BP 01946 10/13 AJ 04/23/13 BP BP RECEIPTS 109.00 BP 01946 10/13 AJ 04/23/13 BP BP RECEIPTS 116.50 BP 01951 10/13 AJ 04/24/13 BP BP RECEIPTS 69.50 BEGINNING /ENDING BALANCE PREPARE.. .1/17/2014, 15:46:41 GENERAL LEDGL_ _ZTIVITY LISTING __E 655 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 01951 10/13 AJ 04/24/13 BP BP RECEIPTS BP 01956 10/13 AJ.04/25/13 BP BP RECEIPTS BP 01961 10/13 AJ 04/26/13 BP BP RECEIPTS BP 01976 10/13 AJ 04/29/13 BP BP RECEIPTS BP 01981 10/13 AJ 04/30/13 BP BP RECEIPTS BP 01981 10/13 AJ 04/30/13 BP BP RECEIPTS BP 02002 11/13 AJ 05/01/13 BP BP RECEIPTS BP 02009 11/13 AJ 05/02/13 BP BP RECEIPTS BP 02009 11/13 AJ 05/02/13 BP BP RECEIPTS BP 02014 11/13 AJ 05/03/13 BP BP RECEIPTS BP 02035 11/13 AJ 05/06/13 BP BP RECEIPTS BP 02035 11/13 AJ 05/06/13 BP BP RECEIPTS BP 02039 11/13 AJ 05/07/13 BP BP RECEIPTS BP 02044 11/13 AJ 05/08/13 BP BP RECEIPTS BP 02050 11/13 AJ 05/09/13 BP BP RECEIPTS GM 02063 11/13 AP 05/09/13 0099483 GENERAL AIR CONDITIONING BP#13364 REFUND GM 02063 11/13 AP 05/09/13 0099483 GENERAL AIR CONDITIONING BP#13363 REFUND BP 02066 11/13 AJ 05/13/13 BP BP RECEIPTS BP 02066 11/13 AJ 05/13/13 BP BP RECEIPTS BP 0.2071 11/13 AJ 05/14/13 BP BP RECEIPTS BP 02141 11/13 AJ 05/15/13 BP BP RECEIPTS BP 02141 11/13 AJ 05/15/13 BP BP RECEIPTS BP 02146 11/13 AJ 05/16/13 BP BP RECEIPTS• BP 02152 11/13 AJ 05/17/13 BP BP RECEIPTS BP 02158. 11/13 AJ 05/20/13 BP BP RECEIPTS BP 02158 11/13 AJ 05/20/13 BP BP RECEIPTS BP 02168 11/13 AJ 05/22/13 BP BP RECEIPTS BP 02168 11/13 AJ 05/22/13 BP BP RECEIPTS BP 02173 11/13 AJ 05/23/13 BP BP RECEIPTS BP 02178 11/13 AJ 05/24/13 BP BP RECEIPTS BP 02183 11/13 AJ 05/28/13 BP BP RECEIPTS BP 02192 11/13 AJ 05/29/13 BP BP RECEIPTS BP 02192 11/13 AJ 05/29/13 BP BP RECEIPTS BP 02198 11/13 AJ 05/30/13 BP BP RECEIPTS BP 02208 12/13 AJ 06/03/13 BP BP RECEIPTS BP 02213 12/13 AJ 06/04/13 BP BP RECEIPTS BP 02213 12/13 AJ 06/04/13 BP BP RECEIPTS BP 02268 12/13 AJ 06/06/13 BP BP RECEIPTS BP 02280 12/13 AJ 06/10/13 BP BP RECEIPTS BP 02280 12/13 AJ 06/10/13 BP BP RECEIPTS BP 02291 12/13 AJ 06/12/13 BP BP RECEIPTS BP 02326 12/13 AJ 06/17/13 BP BP RECEIPTS BP 02331 12/13 AJ 06/18/13 BP BP RECEIPTS BP 02341 12/13• AJ 06/20/13 BP BP RECEIPTS BP 02346 12/13 AJ 06/21/13 BP BP RECEIPTS BP 02351 12/13 AJ 06/24/13 BP BP RECEIPTS BP 02361 12/13 AJ 06/25/13 BP BP RECEIPTS DEBITS CREDITS 32.40 32.40 298.00 77.50 109.50 19.50 48.50 37.50 107.00 26.00 108.00 240.00 68.50 194.00 84.50 172.50 24.00 26.00 94.00 167.00 81.00 374.00 91.50 60.00 294.59 91.00 58.50 443.25 214.50 73.00 267.75 214.50 279.00 35.75 176.00 357.50 143.00 178.75 70.50 71.50 59.00 536.25 234.00 71.50 33.00 199.50 35.75 BEGINNING /ENDING BALANCE PREPARLL ;/1.7/2014, 15:46:41 GENERAL LEDGL. _ZTIVITY LISTING .__E 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 101-5000-322.03-00 Non -Business Licenses / Mechanical Permits r BP 02366 12/13 AJ 06/26/13 BP BP RECEIPTS 71.50 BP 02366 12/13 AJ 06/26/13 BP BP RECEIPTS 190.67 ACCOUNT TOTAL 64.80 34,107.26 34,042.46CR. •101-5000-322.04-00 Non -Business Licenses / Electrical Permits .00 BP 00011 01/13 AJ 07/02/12 BP BP RECEIPTS 52.98 BP 00017 01/13 AJ 07/03/12 BP BP RECEIPTS 88.50 BP ObO22 01/13 AJ 07/05/12 BP BP RECEIPTS 16.79 BP 00022 01/13 AJ 07/05/12 BP BP RECEIPTS 19.52 BP 00032 01/13 AJ 07/09/12 BP BP RECEIPTS 33.50 BP 00032 01/13 AJ 07/09/12 BP BP RECEIPTS 44.50 BP 00039 01/13 AJ 07/10/12 BP BP RECEIPTS 95.05 BP 00039 01/13 AJ 07/10/12 BP BP RECEIPTS 45.00 BP 00061 01/13 AJ 07/11/12 BP BP RECEIPTS 33.50 BP 00066 01/13 AJ 07/12/12 BP BP RECEIPTS 45.00 BP 00066 01/13 AJ 07/12/12 BP BP RECEIPTS 45.00 BP 00071 01/13 AJ 07/13/12 BP BP RECEIPTS 33.50 BP 00080 01/13 AJ 07/16/12 BP BP RECEIPTS 45.00 BP 00080 01/13 AJ 07/16/12 BP BP RECEIPTS 16.50 BP 00085 01/13 AJ 07/17/12 BP BP RECEIPTS 40.48 BP 00085 01'/13 AJ 07/17/12 BP BP RECEIPTS 361.50 BP 00096 01/13 AJ 07/18/12 BP BP RECEIPTS 45.00 BP 00132 01/13 AJ 07/19/12 BP BP RECEIPTS 27.57 BP 00137 01/13 AJ 07/20/12 BP BP RECEIPTS 37.08 BP 00137 01/13 AJ 07/20/12 BP BP RECEIPTS 84.15 BP 00142 01/13 AJ 07/23/12 BP BP RECEIPTS 287.70 BP 00146 01/13 AJ 07/24/12 BP BP RECEIPTS 141.29 BP.00164 01/13 AJ 07/27/12 BP BP RECEIPTS 26.00 BP 00170 01/13 AJ 07/30/12 BP BP RECEIPTS 23.28 BP 00175 01/13 AJ 07/31/12 BP BP RECEIPTS 39.00 BP 00187 02/13 AJ 08/01/12 BP BP RECEIPTS 194.05 BP 00193 02/13 AJ 08/02/12 BP BP RECEIPTS 30.00 BP 00193 02/13 AJ 08/02/12 BP BP RECEIPTS 139.89 BP 00181 02/13 AJ 08/03/12 BP BP RECEIPTS 19.48 BP 00181 02/13 AJ 08/03/12 BP BP RECEIPTS 45.00 BP 00201 02/13 AJ 08/06/12 BP BP RECEIPTS 32.26 BP OD207 02/13 AJ 08/07/12 BP BP RECEIPTS 97.58 BP 00207 02/13 AJ 08/07/12 BP BP RECEIPTS 45.00 BP 00212 02/13 AJ 08/08/12 BP BP RECEIPTS 90.00 BP 00218 02/13 AJ 08/09/12 BP BP RECEIPTS 26.94 BP 00224 02/13 AJ 08/10/12 BP BP RECEIPTS 32.50 BP 00224 02/13 AJ 08/10/12 BP BP RECEIPTS 16.50 BP 00241 02/13 AJ 08/13/12 BP BP RECEIPTS 67.50 BP 00241 02/13 AJ 08/13/12 BP BP RECEIPTS 116.15 BP 00247 02/13 AJ 08/14/12 BP BP RECEIPTS 90.00 BP 00247 02/13 AJ 08/14/12 BP BP RECEIPTS 320.08 BP 00258 02/13 AJ 08/16/12 BP BP•RECEIPTS 744.60 PREPARL_ 7/17/2014, 15:46:41 GENERAL LEDGL. _CTIVITY LISTING .--:E 657 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 00258 02/13 AJ 08/16/12 BP BP RECEIPTS 180.00 BP 00264 02/13 AJ 08/17/12 BP BP RECEIPTS 82.65 BP 00269 02/13 AJ 08/20/12 BP BP RECEIPTS 374.94 BP 00289 02/13 AJ 08/21/12 BP BP RECEIPTS 21.00 BP 00289 02/13 AJ 08/21/12 BP BP RECEIPTS 90.00 BP 00297 02/13 AJ 08/22/12 BP BP RECEIPTS 45.00 BP 00329 02/13 .AJ 08/23/12 BP BP RECEIPTS 45.75 BP 00351 02/13 AJ 08/27/12 BP BP RECEIPTS 210.00 BP 00402 02/13 AJ 08/28/12 BP BP RECEIPTS 45.00 BP 00402 02/13 AJ 08/28/12 BP BP RECEIPTS 255.38 BP 00420 02/13 AJ 08/31/12 BP BP RECEIPTS 45.00 BP Ob428 03/13 AJ 09/04/12 BP BP RECEIPTS 45.00 BP 00448 03/13 AJ 09/07/12 BP BP RECEIPTS 314.65 BP 00452 03/13 AJ 09/10/12 BP BP RECEIPTS 58.04 BP 00452 03/13 AJ 09/10/12 BP BP RECEIPTS 90.00 BP 00529 03/13 AJ 09/11/12 BP BP RECEIPTS 19.73 BP 00534 03/13 AJ 09/12/12 BP BP RECEIPTS 127.74 BP 00540 03/13 AJ 09/13/12 BP BP RECEIPTS 36.14 BP 00545 03/13 AJ•09/14/12 BP BP RECEIPTS 279.95 BP 00551 03/13 AJ 09/17/12 BP BP RECEIPTS 208.02 BP 00551 03/13 AJ 09/17/12 BP BP RECEIPTS 20.78 BP 00557 03/13 AJ 09/18/12 BP BP RECEIPTS 270.00 BP 00570 03/13 AJ 09/20/12 BP BP RECEIPTS 45.00 BP 00580 03/13 AJ 09/21/12 BP BP RECEIPTS 33.50 BP 00585 03/13 AJ 09/24/12 BP BP RECEIPTS 17.25 BP 00585 03/13 AJ 09/24/12 BP BP RECEIPTS 41.00 BP 00591 03/13 AJ 09/25/12 BP BP RECEIPTS 170.40 BP 00591 03/13 AJ 09/25/12 BP BP RECEIPTS 38.25 BP 00598 03/13 AJ 09/26/12 BP BP RECEIPTS 33.00 BP 00616. 04/13 AJ 10/01/12 BP BP RECEIPTS 492.34 BP 00621. 04/13 AJ 10/02/12 BP BP RECEIPTS 97.50 BP 00621 04/13 AJ 10/02/12 BP SP RECEIPTS 252.31 BP 00627 04/13 AJ 10/03/12 BP BP RECEIPTS 26.00 BP 00627 04/13 AJ 10/03/12 BP BP RECEIPTS 235.61 BP 00633 04/13 AJ 10/04/12 BP BP RECEIPTS 45.00 BP 00633 04/13 AJ 10/04/12 BP BP RECEIPTS 45.00 BP 00689 04/13 AJ 10/08/12 BP BP RECEIPTS 249.35 BP 00695 04/13 AJ 10/09/12 BP BP RECEIPTS 33.50 BP 00695 04/13 AJ 10/09/12 BP BP RECEIPTS 385.72 BP 00701 04/13 AJ 10/10/12 BP BP RECEIPTS 33.00 BP OD701 04/13 AJ 10/10/12 BP BP RECEIPTS 28.50 BP 00707 04/13 AJ 10/11/12 BP BP RECEIPTS 33.50 BP 00707 04/13 AJ 10/11/12 BP BP RECEIPTS 197.51 BP 00707 04/13 AJ 10/11/12 BP BP RECEIPTS 30.00 BP 00712 04/13 AJ 10/12/12 BP BP RECEIPTS 30.00 BP 00718 04/13 AJ 10/15/12 BP BP RECEIPTS 66.50 BP 00723 04/13 AJ 10/16/12 BP BP RECEIPTS 242.14 BP 00723. 04/13 AJ 10/16/12 BP BP RECEIPTS 203.25 BP 00729 04/13 AJ 10/17/12 BP BP RECEIPTS 45.00 BEGINNING /ENDING BALANCE PREPARL_ 7/17/2014, 15:46:41 GENERAL LEDGE.. _CTIVITY LISTING ._JE 658 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 00735 04/13 AJ 10/18/12 BP BP RECEIPTS 26.00 BP 00747 04/13 AJ 10/19/12 BP BP RECEIPTS 45.100 BP 00763 04/13 AJ 10/22/12 BP BP RECEIPTS 83.66 BP 00769- 04/13 AJ 10/23/12 BP BP RECEIPTS 66.28 BP 00808 04/13 AJ 10/24/12 BP BP RECEIPTS 16.50 BP 00813 04/13 AJ 10/25/12 BP BP RECEIPTS 211.58 BP 00813 04/13 AJ 10/25/12 BP BP RECEIPTS 45.00 BP 00819 04/13 AJ 10/26/12 BP BP RECEIPTS 50.25 BP 00825 04/13 AJ 10/29/12 BP BP RECEIPTS 53.64 BP 00830 04/13 AJ 10/30/12 BP BP RECEIPTS 615.75 BP 00836 04/13 AJ 10/31/12 BP BP RECEIPTS 26.00 BP 00836 04/13 AJ 10/31/12 BP BP RECEIPTS 111.00 BP 00851 05/13 AJ 11/01/12 BP BP RECEIPTS 45.00 BP OD851 05/13 AJ 11/01/12 BP BP RECEIPTS 627.30 BP 00861 05/13 AJ 11/05/12 BP BP RECEIPTS 22.44 BP 00861 05/13 AJ 11/05/12 BP BP RECEIPTS 78.82 BP 00866 05/13 AJ 11/06/12 BP BP RECEIPTS 48.18 BP 00871 05/13 AJ 11/07/12 BP BP RECEIPTS 90.00 BP 00898 05/13 AJ 11/08/12 BP BP RECEIPTS 26.00 BP 00903 05/13 AJ 11/09/12 BP BP RECEIPTS 120.75 BP 00909 05/13 AJ 11/13/12 BP BP RECEIPTS 33.00 BP 00909 05/13 AJ 11/13/12 BP BP RECEIPTS 403.28 BP 00915 05/13 AJ 11/14/12 BP BP RECEIPTS 38.10 BP 00922 05/13 AJ 11/15/12 BP BP RECEIPTS 18.75 BP 00936 05/13 AJ 11/16/12 BP BP RECEIPTS 85.17 BP 00941 05/13 AJ 11/19/12 BP BP RECEIPTS 43.00 BP 00941 05/13 AJ 11/19/12 BP BP RECEIPTS 111.50 BP 00941 05/13 AJ 11/19/12 BP BP RECEIPTS 35.27 BP Ob980 05/13 AJ 11/21/12 BP BP RECEIPTS 112.80 BP 00986 05/13 AJ 11/26/12 BP BP RECEIPTS 51.00 BP 00990 05/13 AJ 11/27/12 BP BP RECEIPTS 247.59 BP 00995 05/13 AJ 11/28/12 BP BP RECEIPTS 90.00 BP 00995. 05/13 AJ 11/28/12 BP BP RECEIPTS 22.50 BP 01001 05/13 AJ 11/29/12 BP BP RECEIPTS 115.55 BP 01001 05/13 AJ 11/29/12 BP BP RECEIPTS 33.50 BP 01103 06/13 AJ 12/03/12 BP BP RECEIPTS 26.00 BP 01103 06/13 AJ 12/03/12 BP BP RECEIPTS 213.50 BP 01109 06/13 AJ 12/04/12 BP BP RECEIPTS 15.75 BP 01109 06/13 AJ 12/04/12 BP BP RECEIPTS 28.23 BP 01115 06/13 AJ 12/05/12 BP BP RECEIPTS 126.80 BP 01120 06/13 AJ 12/06/12 BP BP RECEIPTS 78.50 BP 01120 06/13 AJ 12/06/12 BP BP RECEIPTS 45.00 BP 01126 06/13 AJ 12/07/12 BP BP RECEIPTS 45.00 BP 01131 06/13 AJ 12/10/12 BP BP RECEIPTS 44.84 BP 01131 06/13 AJ 12/10/12 BP BP RECEIPTS 60.00 BP 01143 06/13 AJ 12/12/12 BP BP RECEIPTS 45.00 BP 01143 06/13 AJ 12/12/12 BP BP RECEIPTS 47.60 BP 01148 06/13 AJ 12/13/12 BP BP RECEIPTS 45.00 BP 01148 06/13 AJ 12/13/12 BP BP RECEIPTS 30.00 BEGINNING /ENDING BALANCE PREPARL_ 1/17/2014, 15:46:41 GENERAL LEDGE.. _CTIVITY LISTING ...-;E 659 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 01154 06/13 AJ 12/14/12 BP BP RECEIPTS 28.50 BP 01154 06/13 AJ 12/14/12 BP BP RECEIPTS 134.92 BP 01160 06/13 AJ 12/17/12 BP BP RECEIPTS 45.00 BP 01165 06/13 AJ 12/18/12 BP BP RECEIPTS 45.00 BP 01171 06/13 AJ 12/19/12 BP BP RECEIPTS 33.00 BP 01175 06/13 AJ 12/20/12 BP BP RECEIPTS 31.80 BP 01181 06/13 AJ 12/21/12 BP BP RECEIPTS 45.00 BP 01186 06/13 AJ 12/26/12 BP BP RECEIPTS 19.50 BP 01197 06/13 AJ -12/28/12 BP BP RECEIPTS 19.76 BP 01203 07/13 AJ 01/02/13 BP BP RECEIPTS 23.25 BP 01209 07/13 AJ 01/03/13 BP BP RECEIPTS 16.50 BP 01209 07/13 AJ 01/03/13 BP BP RECEIPTS 52.50 BP 01218 07/13 AJ 01/04/13 BP BP RECEIPTS 15.75 BP 01223 07/13 AJ 01/07/13 BP BP RECEIPTS 106.94 BP 01246 '07/13 AJ 01/08/13 BP BP RECEIPTS 99.00 BP 01250 07/13 AJ 01/09/13 BP BP RECEIPTS 283.21 BP 01255 07/13 AJ 01/10/13 BP BP RECEIPTS 96.00 BP 01259 07/13 AJ 01/11/13 BP BP RECEIPTS 16.50 BP 01277 07/13 AJ 01/14/13 BP BP RECEIPTS 1,477.55 BP 01277 07/13 AJ 01/14/13 BP BP RECEIPTS 30.00 BP 01312 07/13 AJ 01/15/13 BP BP RECEIPTS 45.00 BP 01316 07/13 AJ 01/16/13 BP BP RECEIPTS 85.50 BP 01316 07/13 AJ 01/16/13 BP BP RECEIPTS 274.00 BP 01326 07/13 AJ 01/17/13 BP BP RECEIPTS 33.00 BP 01320 07/13 AJ O1/18/13 BP BP RECEIPTS 294.28 BP 01336 07/13 AJ 01/23/13 BP. BP RECEIPTS 45.00 BP 01343 07/13 AJ 01/24/13 BP BP RECEIPTS 39.31 BP 01351 07/13 AJ 01/28/13 BP BP RECEIPTS 57_.75 BP 01357 07/13 AJ 01/29/13 BP BP RECEIPTS 45.00 BP 01357 07/13 AJ 01/29/13 BP BP RECEIPTS 30.00 BP 01363 07/13 AJ 01/30/13 BP BP RECEIPTS 15.30 BP 01363 07/13 AJ 01/30/13 BP BP RECEIPTS 33.00 BP 01375 07/13 AJ 01/31/13 BP BP RECEIPTS 32.25 BP 01369 08/13 AJ 02/01/13 BP BP RECEIPTS 180.41 BP 01369 08/13 AJ 02/01/13 BP BP RECEIPTS 15.75 BP 01388 08/13 AJ 02/04/13 BP BP RECEIPTS 18.00 BP 01400 08/13 AJ 02/05/13 BP BP RECEIPTS 120.50 BP 01400 08/13 AJ 02/05/13 BP BP RECEIPTS 45.00 BP 01405 08/13 AJ 02/06/13 BP BP RECEIPTS 23.25 BP 01405 08/13 AJ 02/06/13 BP BP RECEIPTS 59.00 BP 01441 08/13 AJ 02/07/13 BP BP RECEIPTS 346.92 BP 01446 08/13 AJ 02/08/13 BP' BP RECEIPTS 49.25 BP 01462 08/13 AJ 02/11/13 BP BP RECEIPTS 52.50 BP 01462 08/13 AJ 02/11/13 BP BP RECEIPTS 16.50 BP 01462 08/13 AJ 02/11/13 BP BP RECEIPTS 49.50 BP 01467 08/13 AJ 02/12/13 BP BP RECEIPTS 32.50 BP 01510 08/13 AJ 02/13/13 BP BP RECEIPTS 80.88 BP 01522 08/13 AJ 02/15/13 BP BP RECEIPTS 104.42 BP 01527 08/13 AJ 02/19/13 BP BP RECEIPTS 33.00 BEGINNING /ENDING BALANCE PREPARL_ _7/17/2014, 15:46:41 GENERAL LEDGE.. _CTIVITY LISTING ._jE 660 PROGRAM •GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER DEBITS CREDITS 101-5000-322.04-00 Non -Business Licenses / Electrical Permits BP 01533 08/13 AJ 02/20/13 BP BP RECEIPTS 106.35 BP 01538 08/13 AJ 02/21/13 BP BP RECEIPTS 48.00 BP 01550 •08/13 AJ 02/22/13 BP BP RECEIPTS 121.46 BP 01550 08/13 AJ 02/22/13 BP BP RECEIPTS 45.00 BP 01555 08/13 AJ 02/25/13 BP BP RECEIPTS 123.45 BP 01561 08/13 AJ 02/26/13 BP BP RECEIPTS 15.00 BP 01561 08/13 AJ 02/26/13 BP BP RECEIPTS 45.00 BP 01592' 08/13 AJ 02/28/13 BP BP RECEIPTS 240.06 BP 01573 09/13 AJ 03/01/13 BP BP RECEIPTS 108.00 BP 01579 09/13 AJ 03/04/13 BP BP RECEIPTS 148.37 BP 01579 09/13 AJ 03/04/13 BP BP RECEIPTS 15.75 BP 01586 09/13 AJ 03/05/13 BP BP RECEIPTS 70.12 BP 01586 09/13 AJ 03/05/13 BP BP RECEIPTS _ 45.00 BP 01598 09/13 AJ 03/06/13 BP BP RECEIPTS 22.05 BP 01627 09/13 AJ 03/08/13 BP BP RECEIPTS 45.00 BP 01640 09/13 AJ 0.3/11/13 BP BP RECEIPTS 45.00 BP 01640 09/13 AJ 03/11/13 BP BP RECEIPTS 87.23 BP 01657 09/13 AJ 03/13/13 BP BP RECEIPTS 90.00 BP 01657 09/13 AJ 03/13/13 BP BP RECEIPTS 26.00 BP 01705 09/13 AJ 03/14/13 BP BP RECEIPTS 45.00 BP 01705 09/13 AJ 03/14/13 BP BP RECEIPTS 276.74 BP 01710 09/13 AJ 03/15/13 BP BP RECEIPTS 45.00 BP 01716 09/13 AJ 03/18/13 BP BP RECEIPTS 45.00 BP 01716 09/13 AJ 03/18/13 BP BP RECEIPTS 21.44 BP 01716 09/13 AJ 03/18/13 BP BP RECEIPTS 51.00 BP 01722 09/13 AJ 03/19/13 BP BP RECEIPTS 90.00 BP 01722 09/13 AJ 03/19/13 BP BP RECEIPTS 30.00 BP 01727 09/13 AJ 03/20/13 BP BP RECEIPTS 151.25 BP 01732 09/13 AJ 03/21/13 BP 'BP RECEIPTS 36.75 BP 01732 09/13 AJ 03/21/13 BP BP RECEIPTS 52.50 BP 01737 09/13 AJ 03/22/13 BP BP RECEIPTS 59.00 BP 01747 09/13 AJ 03/25/13 BP BP RECEIPTS 108.49 BP 01747 09/13 AJ 03/25/13 BP BP RECEIPTS 45.00 BP 01753 09/13 AJ 03/26/13 BP BP RECEIPTS 22.50 BP 01753 09/13 AJ 03/26/13 BP BP RECEIPTS 67.00 BP 01753 09/13 AJ 03/26/13 BP BP RECEIPTS 282.06 BP 01758 09/13 AJ 03/27/13 BP BP RECEIPTS 122.25 BP 01763 09/13 AJ 03/28/13 BP BP RECEIPTS 59.00 BP 01768 09/13 AJ 03/29/13 BP BP RECEIPTS 79.50 BP 01785 10/13 AJ 04/03/13 BP BP RECEIPTS 197.11 BP 01785 10/13 AJ 04/03/13 BP BP RECEIPTS 53.85 BP 01846 10/13 AJ 04/04/13 BP BP RECEIPTS 16.50 BP 01846 10/13 AJ 04/04/13 BP BP RECEIPTS 17.25 BP 01846 10/13 AJ 04/04/13 BP BP RECEIPTS 127.66 BP 01839 10/13 AJ 04/08/13 BP BP RECEIPTS 314.34 BP 01851 10/13 AJ 04/09/13 BP BP RECEIPTS 22.50 BP 01851 10/13 AJ 04/09/13 BP BP RECEIPTS 45.00 BP 01858 10/13 AJ 04/10/13 BP BP RECEIPTS 180.00 BP 01858 10/13 AJ 04/10/13 BP BP RECEIPTS 15.75 BEGINNING /ENDING BALANCE PREPARE .;/17/2014, 15:46:41 GENERAL LEDGL. _ZTIVITY LISTING ...-E 661 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 01863 10/13 AJ 04/11/13 BP BP RECEIPTS 27.54 BP 01863 10/13 AJ 04/11/13 BP BP RECEIPTS 44.14 BP 01863 10/13 AJ 04/11/13 BP BP RECEIPTS 988.97 BP 01874 10/13 AJ 04/15/13 BP BP RECEIPTS 26.00 BP 01895 10/13 AJ 04/18/13 BP BP RECEIPTS 21.75 BP 01934 10/13 AJ 04/19/13 BP BP RECEIPTS 45.00 BP 01934 10/13 AJ 04/19/13 BP BP RECEIPTS 566.89 BP 01940 10/13 AJ 04/22/13 BP BP RECEIPTS 63.50 BP 01946. 10/13 AJ 04/23/13 BP BP RECEIPTS 15.00 BP 01946. 10/13 AJ 04/23/13 BP BP RECEIPTS 196.45 BP 01951 10/13 AJ 04/24/13 BP BP RECEIPTS 86.25 BP 01951 10/13 AJ 04/24/13 BP BP RECEIPTS 466.58 BP 01956 10/13 AJ 04/25/13 BP BP RECEIPTS 30.00 BP 01956 10/13 AJ 04/25/13 BP BP RECEIPTS 30.00 BP 01961 10/13 AJ 04/26/13 BP BP RECEIPTS 157.20 BP 01976 10/13 AJ 04/29/13 BP BP RECEIPTS 18.22 BP 01976 10/13 AJ 04/29/13 BP BP RECEIPTS 112.50 BP 01981 10/13 AJ 04/30/13 BP BP RECEIPTS 56.00 BP 01981 10/13 AJ 04/30/13 BP BP RECEIPTS 33.50 BP 02002 11/13 AJ 05/01/13 BP BP RECEIPTS 85.02 BP 02009 11/13' AJ 05/02/13 BP BP RECEIPTS 45.00 BP 02009 11/13 AJ 05/02/13 BP BP RECEIPTS 86.22 BP 02009 11/13 AJ 05/02/13 BP BP RECEIPTS 85.50 BP 02014 11/13 AJ 05/03/13 BP BP RECEIPTS 551.30 BP 02035 11/13 AJ 05/06/13 BP BP RECEIPTS 87.00 BP 02035 11/13 AJ 05/06/13 BP BP RECEIPTS 31.50 BP 02039 11/13 AJ 05/07/13 BP BP RECEIPTS 187.64 BP 02044 11/13 AJ 05/08/13 BP BP RECEIPTS 93.00 BP 02055 11/13 AJ 05/10/13 BP BP RECEIPTS 30.00 BP 02066 11/13 AJ 05/13/13 BP BP RECEIPTS 45.00 BP 02066 11/13 AJ 05/13/13 BP BP RECEIPTS 90.00 BP 02071 11/13 AJ 05/14/13 BP BP RECEIPTS 113.15 BP 02141 11/13 AJ 05/15/13 BP BP RECEIPTS 34.25 BP 02141 11/13 AJ 05/15/13 BP BP RECEIPTS 314.30 BP 02146 11/13 AJ 05/16/13 BP BP RECEIPTS 45.00 BP 02152 11/13 AJ 05/17/13 BP BP RECEIPTS 93.96 BP 0215 2 11/13 AJ 05/17/13 BP BP RECEIPTS 30.00 BP 02158 11/13 AJ 05/20/13 BP BP RECEIPTS 3.23.02 BP 02158 11/13 AJ 05/20/13 BP BP RECEIPTS 42.63 BP 02164 11/13 AJ 05/21/13 BP BP RECEIPTS 131.50 BP 02168 11/13 AJ 05/22/13 BP BP RECEIPTS 60.15 BP 02168 11/13 AJ 05/22/13 BP BP RECEIPTS 352.91 BP 02178 11/13 AJ 05/24/13 BP BP RECEIPTS 104.85 BP 02183 11/13 AJ 05/28/13 BP BP RECEIPTS 377.93 BP 02192 11/13 AJ 05/29/13 BP BP RECEIPTS 266.49 BP 02208 12/13 AJ 06/03/13 BP BP RECEIPTS 61.03 BP 02213 12/.13 AJ 06/04/13 BP BP RECEIPTS 45.00 BP 02263 12/13 AJ 06/05/13 BP BP RECEIPTS 23.83 BP 02274 12/13 AJ 06/07/13 BP BP RECEIPTS 23.83 BEGINNING /ENDING BALANCE PREPARL_ -1/17/2014, 15:46:41 GENERAL-LEDG-.. _ZTIVITY LISTING ...:E 662 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 02280 12/13 AJ 06/10/13 BP BP RECEIPTS 88.50 BP 02291 12/13 AJ 06/12/13 BP BP RECEIPTS 105.10 BP 02296 12/13 AJ 06/13/13 BP BP RECEIPTS 30.00 BP 02326 12/13 AJ 06/17/13 BP BP RECEIPTS 23.83 BP 02331 12/13 AJ 06/18/13 BP BP RECEIPTS 71.99 BP 02336 12/13 AJ 06/19/13 BP BP RECEIPTS 19.60 BP 02336 12/13 AJ 06/19/13 BP BP RECEIPTS '. 17.36 BP 02346 12/13 AJ 06/21/13 BP BP•RECEIPTS RECEIPTS 60.75 BP 02351 12/13 AJ 06/24/13 BP BP RECEIPTS 95.10 BP 02366 12/13 AJ 06/26/13 BP BP RECEIPTS 47.66 ACCOUNT TOTAL 30,960.32 101-5000-322.06-00 Non -Business Licenses / Miscellaneous Permits BP 00011 01/13 AJ 07/02/12 BP BP RECEIPTS 27.87 BP 00017 01/13 AJ 07/03/12 BP BP RECEIPTS 102.00 BP 00022 01/13 AJ 07/05/12 BP BP RECEIPTS 10.53 BP 00022 01/13 AJ 07/05/12 BP BP RECEIPTS 8.19 BP 00027 01/13 AJ 07/06/12 BP BP RECEIPTS 39.00 CE 00028 01/13 AJ 07/06/12 CE CE RECEIPTS 10.00 CE 00033 01/13 AJ 07/09/12 CE CE RECEIPTS 10.00 BP 00039 01/13 AJ 07/10/12 BP BP RECEIPTS 186.06 BP 00039 01/13 AJ 07/10/12 BP BP RECEIPTS 30.00 BP 00061 01/13 AJ 07/11/12 BP BP RECEIPTS 162.00 BP 00066 01/13 AJ 07/12/12 BP BP RECEIPTS 245.98 BP 00066 01/13 AJ 07/12/12 BP BP RECEIPTS 43.00 BP 00080 01/13 AJ 07/16/12 BP BP RECEIPTS 2.93 BP 00085 01/13 AJ 07/17/12 BP BP RECEIPTS 59.58 BP 00085 01/13 AJ 07/17/12 BP BP RECEIPTS 320.47 CE 00086 01/13 AJ 07/17/12 CE CE RECEIPTS 10.00 BP 00096 01/13 AJ 07/18/12 BP BP RECEIPTS 72.00 BP 00096 01/13 AJ 07/18/12 BP BP RECEIPTS 15.00 CE 00098 01/13 AJ 07/18/12 CE CE RECEIPTS 10.00 BP 00132 01/13 -AJ 07/19/12 BP BP RECEIPTS 130.99 BP 00137 01/13 'AJ 07/20/12 BP BP RECEIPTS 44.60 BP 011137 01/13 AJ 07/20/12 BP BP RECEIPTS 48.59 BP 00142 01/13 AJ 07/23/12 BP BP RECEIPTS 335.44 BP 00146 01/13 AJ 07/24/12 BP BP RECEIPTS 74.20 BP 00158 01/13 AJ 07/26/12 BP BP RECEIPTS 63.98 BP 00158 01/13 AJ 07/26/12 BP BP RECEIPTS 180.00 CE 00160 01/13 AJ 07/26/12 CE CE RECEIPTS 20.00 BP 00164 01/13 AJ 07/27/12 BP BP RECEIPTS 97.61 BP 00170 01/13 AJ 07/30/12 BP BP RECEIPTS 27.87 BP 00175 01/13 AJ 07/31/12 BP BP RECEIPTS 30.00 CE 00177 01/13 AJ 07/31/12 CE CE RECEIPTS 10.00 BP 00187 02/13 AJ 08/01/12 BP BP RECEIPTS 145.39 BP 00193 02/13 AJ 08/02/12 BP BP RECEIPTS 33.00 BP 00193 02/13 AJ 08/02/12 BP BP RECEIPTS 85.02 BEGINNING. /ENDING BALANCE 301960.32CR .00 PREPAR__ -7/17/2014, 15:46:41 GENERAL LEDGE.. _CTIVITY LISTING r-jE 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 . ------------------ ------------------------------------ 101-5000-322.06-00 Non -Business Licenses / Miscellaneous Permits BP 00181 02/13 AJ 08/03/12 BP BP RECEIPTS 20.61 BP 00181 02/13 AJ 08/03/12 BP BP RECEIPTS 60.00 CE 00183 02/13 AJ 08/03/12 CE CE RECEIPTS 10.00 BP 00201 02/13 AJ 08/06/12 BP BP RECEIPTS ti 91.07 BP 00207 02/13 AJ 08/07/12 BP BP RECEIPTS 15.00 BP 00207 02/13 AJ 08/07/12 BP BP RECEIPTS 79.02 CE 00208 02/13 AJ 08/07/12 CE CE RECEIPTS 10.00• BP 00212 02/13 AJ 08/08/12 BP BP RECEIPTS 5.71 CE 00214 02/13 AJ 08/08/12 CE CE RECEIPTS 20.00 BP 00218 02/13 AJ 08/09/12 BP BP RECEIPTS 74.61 CE 00220 02/13 AJ 08/09/12 CE CE RECEIPTS 10.00 BP 00224 02/13 AJ 08/10/12 BP BP RECEIPTS •9.36 BP 00224 02/13 AJ 08/10/12 BP BP RECEIPTS 56.93 BP 00241 02/13 AJ 08/13/12 BP BP RECEIPTS 5.27 BP 00241 02/13 AJ 08/13/12 BP BP RECEIPTS 395.80 BP 00247 02/13 AJ 08/14/12 BP BP RECEIPTS 85.00 BP 00247 02/13 AJ 08/14/12 BP BP RECEIPTS 245.35 BP 00258 02/13 AJ 08/16/12 BP BP RECEIPTS 180.00 BP 00258 02/13 AJ 08/16/12 BP BP RECEIPTS 207.00 CE 00260 02/13 AJ 08/16/12 CE CE RECEIPTS 10.00 BP 00264 02/13 AJ 08/17/12 BP BP RECEIPTS 179.66 BP 00269 02/13 AJ 08/20/12 BP BP RECEIPTS 30.00 BP 00269 02%13 AJ 08/20/12 BP BP RECEIPTS 354.21 BP 00289 02/13 AJ 08/21/12 BP BP RECEIPTS• 9.36 BP 00297 02/13 AJ O8/22/12 -BP BP RECEIPTS 353.00 BP 00329 02/13 AJ 08/23/12 BP BP RECEIPTS 114.00 BP 00351 02/13 AJ 08/27/12 BP BP RECEIPTS 46.38 BP 00402 02/13 AJ 08/28/12 BP BP RECEIPTS 84.00 BP 00402 02/13 AJ 08/28/12 BP BP RECEIPTS 246.17 BP 00408 02/13 AJ 08/29/12 BP BP RECEIPTS 600.00 BP 00414 02/13 AJ 08/30/12 BP BP RECEIPTS 2.28 -BP 00414 02/13 AJ 08/30/12 BP BP RECEIPTS 30.00 BP 00420 02/13 AJ 08/31/12 BP BP RECEIPTS 65.27 BP 00428 03/13 AJ 09/04/12 BP BP RECEIPTS 69.00 BP 00443 03/13 AJ 09/06/12 BP BP RECEIPTS 15.00 BP 00448 03/13 AJ 09/07/12 BP BP RECEIPTS 284.64 BP 00452 03/13 AJ 09/10/12 BP BP RECEIPTS 40.99 BP 00.452 03/13 AJ 09/10/12 BP BP RECEIPTS 23.19' BP OUS29 03/13' AJ 09/11/12 BP BP RECEIPTS 5.85 BP 00529 03/13 AJ 09/11/12 BP BP RECEIPTS 53.19 BP 00534 03/13 AJ 09/12/12 BP BP RECEIPTS 121.78 . BP 00540 03/13 AJ 09/13/12 BP BP RECEIPTS 49.02 BP 00545. 03/13 AJ 09/14/12 BP BP RECEIPTS 106.41 BP 00551 03/13 AJ 09/17/12 BP BP RECEIPTS 45.00 BP 00551 03/13• AJ 09/17/12 BP BP RECEIPTS 212.74 BP 00551 03/13 AJ 09/17/12 BP BP RECEIPTS 90.95 BP 00557 03/13 AJ 09/18/12 BP BP RECEIPTS 79.98 CE 00559 03/13 AJ 09/18/12 CE CE RECEIPTS 10.00 BP 00564 03/13 AJ 09/19/12 BP BP RECEIPTS 35.27 PREPARE- -.'/17/2014, 15:46:41 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA GENERAL LEDGL.. _'TIVITY LISTING FUND 101 General Fund r7ROUP 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 00570 03/13 AJ 09/20/12 BP BP 00580. 03/13 AJ 09/21/12 BP BP 00585 03/13 AJ 09/24/12 BP BP 00585 03/13 AJ 09/24/12 BP BP 00585 03/13 AJ 09/24/12 BP BP 00585 03/13 AJ 09/24/12 BP CE 00587 03/13 AJ 09/24/12 CE BP 00591 03/13 AJ 09/25/12 BP BP 00591 03/13 AJ 09/25/12 BP BP 00598 03/13 AJ 09/26/12 BP BP 00598 03/13 AJ 09/26/12 BP CE 00600 03/13 AJ 09/26/12 CE BP 00604 03/13 AJ 09/27/12 BP BP 00616 04/13 AJ 10/01/12 BP BP 00621 04/13 AJ 10/02/12 BP BP 00A21 04/13 AJ 10/02/12 BP BP 00621 04/13 AJ '10/02/12 BP BP 00627 04/13 AJ 10/03/12 BP BP 00627 04/13 AJ 10/03/12 BP BP 00633 04/13 AJ 10/04/12 BP BP 00638 04/13 AJ 10/05/12 BP CE 00640 04/13 AJ 10/05/12 CE BP 00689 04/13 AJ 10/08/12 BP BP 00689 04/13 AJ 10/08/12 BP CE 00691 04/13 AJ 10/08/12 CE CE 00691 04/13 AJ 10/08/12 CE BP 00695 04/13 AJ 10/09/12 BP BP 00695 04/13 AJ 10/09/12 BP CE 00697 04/13 AJ 10/09/12 CE BP 00701 04/13 AJ 10/10/12 BP BP 00701 04/13 AJ 10/10/12 BP BP 00707 04/13 AJ 10/11/12 BP BP 00707 04/13 AJ 10/11/12 BP CE 00708 04/13 AJ 10/11/12 CE BP 00712 04/13 AJ 10/12/12 BP CE 00714 04/13 AJ 10/12/12 CE BP 00718 04/13 AJ 10/15/12 BP CE 00719 04/13 AJ 10/15/12 CE BP 00723 04/13 AJ 10/16/12 BP BP 00723 04/13 AJ 10/16/12 BP BP 00729 04/13 "AJ 10/17/12 BP BP 00735 04/13 AJ 10/18/12 BP BP 00735 04/13 AJ 10/18/12 BP CE 00737 04/13 AJ 10/18/12 CE BP 00747 04/13 AJ 10/19/12 BP BP 00763 04/13 AJ 10/22/12 BP CE 00765 04/13 AJ 10/22/12 CE CE 00765 04/13 AJ 10/22/12 CE BP 00769 04/1.3 AJ 10/23/12 BP DEBITS CREDITS Miscellaneous Permits BP RECEIPTS 78.00 BP RECEIPTS 100.00 BP RECEIPTS 54.00 BP RECEIPTS 54.00 BP RECEIPTS 117.00 BP RECEIPTS 8.18 CE RECEIPTS 10.00 BP RECEIPTS 15.00 BP RECEIPTS 106.00 BP RECEIPTS 35.00 BP RECEIPTS 72.00 CE RECEIPTS 10.00 BP RECEIPTS 74.00 BP RECEIPTS 277.70 BP RECEIPTS 30.00 BP RECEIPTS 398.66 BP RECEIPTS 135.30 BP RECEIPTS 110.61 BP RECEIPTS 115.96 BP RECEIPTS 100.00 BP RECEIPTS 1,057.00 CE RECEIPTS 10.00 BP RECEIPTS 54.00 BP RECEIPTS 409.58 CE RECEIPTS 10.00 CE RECEIPTS 10.00 BP RECEIPTS 54.00 BP RECEIPTS 208.60 CE RECEIPTS 20.00 BP RECEIPTS 37:00 BP RECEIPTS 7.02 BP RECEIPTS 202.93 BP RECEIPTS 43.00 CE RECEIPTS 10.00 BP RECEIPTS 51.29 CE RECEIPTS 10.00 BP RECEIPTS 22.86 CE RECEIPTS 10.00 BP RECEIPTS 340.58 BP RECEIPTS 40.06 BP RECEIPTS 25.00 BP RECEIPTS 16.38 BP RECEIPTS 168.80 CE RECEIPTS 10.00 BP RECEIPTS 99.00 BP•RECEIPTS 28.70 CE RECEIPTS 20.00 CE RECEIPTS 10.00 BP RECEIPTS 503.94 . __E 664 BEGINNING /ENDING BALANCE PREPARE- -.717/2014, 15:46:41 GENERAL LEDGL.. _ZTIVITY LISTING ...-E'665 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 00769 04/13 AJ 10/23/12 BP BP RECEIPTS 63.00 BP 00808 04/13 AJ 10/24/12 BP BP RECEIPTS 2.93 BP 00813 04/13 AJ 10/25/12 BP BP RECEIPTS 139.72 BP 00813 04/13 AJ 10/25/12 BP BP RECEIPTS 72.00 CE 00814 04/13 AJ 10/25/12 CE .CE RECEIPTS 10.00 BP 00819 04/13 AJ. 10/26/12 BP BP RECEIPTS 121.68 BP 00825 04/13 AJ 10/29/12 BP BP RECEIPTS 43.99 BP 00830 04/13 AJ 10/30/12 BP BP RECEIPTS 256.92 BP 00836 04/13 AJ 10/31/12 BP BP RECEIPTS 16.38 BP 00836 04/13 AJ 10/31/12 BP BP RECEIPTS 396.00• BP 00836 04/13 AJ 10/31/12 BP BP RECEIPTS 92.63 BP 00851 05/13 AJ°11/01/12 BP BP RECEIPTS 402.75 BP 00861 05/13 AJ 11/05/12 BP BP RECEIPTS 17.65 CE 00862 05/13 AJ 11/05/12 CE CE RECEIPTS 20.00 BP 00866 05/13 AJ 11/06/12 BP BP RECEIPTS 6.44 BP 00866 05/13 AJ 11/06/12 BP BP RECEIPTS 30.00 CE 00867 05/13 AJ 11/06/12 CE CE RECEIPTS 10.00 BP 00871 05/13 'AJ 11/07/12 BP BP RECEIPTS 144.00 BP 00871 05/13 AJ 11/07/12 BP BP RECEIPTS 126.00 BP 00898 05/13 AJ 11/08/12 BP BP RECEIPTS 13.46 BP 00903 05/13 AJ 11/09/12 BP BP RECEIPTS 180.98 BP 00909 05/13 AJ 11/13/12 BP BP RECEIPTS 34.49 BP 00909 05/13 AJ 11/13/12 BP BP RECEIPTS 178.00 CE 00911 05/13 AJ 11/13/12 CE CE RECEIPTS 20.00 CE 00911 05/13 AJ 11/13/12 CE CE RECEIPTS 10.00 BP_00915 05/13 AJ 11/14/12 BP BP RECEIPTS 9.95 CE 00916 05/13 AJ 11/14/12 CE CE RECEIPTS 10.00 BP 00922 05/13 AJ 11/15/12 BP BP RECEIPTS 54.98 CE 00924 05/13 AJ 11/15/12 CE CE RECEIPTS 10.00 BP 00936 05/13 AJ 11/16/12 BP BP RECEIPTS 100.00 BP 00936 05/13 AJ 11/16/12 BP BP RECEIPTS 5.27 CE 00937 05/13 AJ 11/16/12 CE CE RECEIPTS 10.00 BP 00941 05/13 AJ 11/19/12 BP BP RECEIPTS 75.52 BP 00941 05/13 AJ 11/19/12 BP BP RECEIPTS 18.49 BP 00941 05/13 AJ 11/19/12 BP BP,RECEIPTS 25.25 BP 00980 05/13 AJ 11/21/12 BP BP RECEIPTS 101.76 BP 00986 05/13 AJ 11/26/12 BP BP RECEIPTS 66.00 BP 00990 05/13 AJ 11/27/12 BP BP RECEIPTS 210.10 BP 01001 05/13 AJ 11/29/12 BP BP RECEIPTS 58.86 BP 01001 05/13 AJ 11/29/12 BP BP RECEIPTS .98 BP 01103 06/13 AJ 12/03/12 BP BP RECEIPTS 3.51 BP 01103 06/13 AJ 12/03/12 BP BP RECEIPTS 45.00 CE 01105 06/13 AJ 12/03/12 CE CE RECEIPTS 10.00 BP 01109 06/13 AJ 12/04/12 BP BP RECEIPTS 30.00 BP 01109 06/13 AJ 12/04/12 BP BP RECEIPTS 18.92 CE 01111 06/13 AJ 12/04/12 CE CE RECEIPTS 30.00 BP 01115 06/13 AJ 12/05/12 BP BP RECEIPTS 2.93 BP 01115 06/13 AJ 12/05/12 BP BP RECEIPTS 78.00 BP 01120 06/13 AJ 12/06/12 BP BP RECEIPTS 15.00 BEGINNING /ENDING BALANCE PREPARE- /17/2014, 15:46:41 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA "Zi GENERAL LEDGL.. .-TIVITY LISTING . _E 666 FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------- ------------------------ lol:.5000-322.06-00 Non -Business Licenses BP 01126 06/13 AJ 12/07/12 BP BP 01126 06/13 AJ 12/07/12 BP BP 01131 06/13 AJ 12/10/12 BP BP 01131 06/13 AJ 12/10/12 BP BP 01131 06/13 AJ 12/10/12 BP BP 01137 06/13 AJ 12/11/12 BP BP 01143 06/13 AJ 12/12/12 BP BP 01143 06/13 AJ 12/12/12 BP BP 01148 06/13 AJ 12/13/12 BP BP 01154 06/13 AJ 12/14/12 BP BP 01154 06/13 AJ 12/14/12 BP CE 01161 06/13 AJ 12/17/12 CE BP 01165 06/13 AJ 12/18/12 BP BP 01165 06/13 AJ 12/18/12 BP BP 01171 06/13 AJ 12/19/12 BP BP 01171 06/13 AJ 12/19/12 BP BP 01175 06/13 AJ 12/20/12 BP BP 01175 06/13 AJ 12/20/12 BP BP 01181 06/13 AJ 12/21/12 BP BP 01186. 06/13 AJ 12/26/12 BP BP 01191 06/13 AJ 12/27/12 BP BP 01197 06/13 AJ 12/28/12 BP BP 01203 07/13 AJ 01/02/13 BP BP 01209 07/13 AJ 01/03/13 BP CE 01211 07/13 AJ 01/03/13 CE BP 01218 07/13 AJ 01/04/13 BP BP 01223 07/13 AJ 01/07/13 BP BP 01223 07/13 AJ•01/07/13 BP CE 01224 07/13 AJ 01/07/13 CE BP 01246 07/13 AJ 01/08/13 BP BP 01246 07/13 AJ 01/08/13 BP BP 01250 07/13 AJ 01/09/13 BP CE 01251 07/13 AJ 01/09/13 CE BP 01255 07/13 AJ 01/10/13 BP BP 01255 07/13 AJ 01/10/13 BP BP 01259 07/13 AJ 01/11/13 BP BF 01277 07/13 -AJ 01/14/13 BP BP 01277 07/13 AJ 01/14/13 BP BP 01312 07/13 AJ 01/15/13 BP BP 01316 07/13 AJ 01/16/13 BP BP 01316 07/13 AJ 01/16/13 BP BP 01326 07/13 AJ 01/17/13 BP CE 01327 07/13 AJ 01/17/13 CE BP 01320 07/13 AJ 01/18/13 BP BP 01343 07/13 AJ 01/24/13 BP BP 01343 07/13 AJ 01/24/13 BP BP 01348 07/13 AJ 01/25/13 BP BP 01351 07/13 AJ 01/28/13 BP BP 01357 07/13 AJ 01/29/13 BP Miscellaneous Permits BP RECEIPTS 25.00 BP RECEIPTS 19..50 BP RECEIPTS 2.67 BP RECEIPTS 92.24 BP RECEIPTS 180.00 BP RECEIPTS 3.51 BP RECEIPTS 7.29 BP RECEIPTS 32.80 BP RECEIPTS 30.00 BP RECEIPTS 199.00 BP RECEIPTS 53.88 CE RECEIPTS 10.00 BP RECEIPTS 58.00 BP RECEIPTS 72.00 BP RECEIPTS .30.00 BP RECEIPTS 63.00 BP RECEIPTS 15.98 BP RECEIPTS 54.86 BP RECEIPTS 63.00 BP RECEIPTS 135.00 BP RECEIPTS 30.00 BP RECEIPTS 83.61 BP RECEIPTS 135.22 BP RECEIPTS 54.00 CE RECEIPTS 10.00 BP RECEIPTS 124.00 BP RECEIPTS 498.22 BP RECEIPTS 15.00 CE RECEIPTS 10.00 BP RECEIPTS 73.36 BP RECEIPTS 54.00 BP RECEIPTS 146.80 CE RECEIPTS 10.00 BP RECEIPTS 241.00 BP RECEIPTS 30.00 BP RECEIPTS 24.85 BP RECEIPTS 550.22 BP RECEIPTS 144.56 BP RECEIPTS 37.00 BP RECEIPTS 69.44 BP RECEIPTS 135.31 BP RECEIPTS 5.86 CE RECEIPTS 10.00 BP RECEIPTS 137.24 BP RECEIPTS 18.49 BP RECEIPTS 19.50 BP RECEIPTS 2.00.00 BP RECEIPTS 42.83 BP RECEIPTS 63.00 PREPARE_ _.'/17/2014, 15:46:41 GENERAL LEDGL.. _'TIVITY LISTING ...-E 667 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 01363 07/13 AJ 01/30/13 BP BP 01363 07/13 AJ 01/30/13 BP BP 01375 07/13 AJ 01/31/13 BP BP 01369 08/13 AJ 02/01/13 BP BP 01388 08/13 AJ 02/04/13 BP BP 01388 08/13 AJ 02/04/13 BP BP 01400 08/13 AJ 02/05/13 BP BP 01400 08/13 AJ 02/05/13 BP BP 01405 08/13 AJ 02/06/13 BP BP 01405 08/13 AJ 02/06/13 BP BP 01441 08/13 AJ 02/07/13 BP BP 01441 08/13 AJ 02/07/13 BP BP 01446 08/13 AJ 02/08/13 BP BP 01462 08/13 AJ 02/11/13 BP BP 01462 08/13 AJ 02/11/13 BP BP 01462 08/13 AJ 02/11/13 BP BP 01467 08/13 AJ 02/12/13 BP BP 01467 08/13 AJ 02/12/13 BP BP 01467 08/13 AJ 02/12/13 BP BP 01510 08/13 AJ 02/13/13 BP CE 01518 08/13 AJ 02/14/13 CE BP 01522 08/13 AJ 02/15/13 BP BP 01527 08/13. AJ 02/19/13 BP BP 01533 08/13 AJ 02/20/13 BP BP 01550 08/13' AJ 02/22/13 BP BP 01550 08/13 AJ 02/22/13 BP BP 01555 08/13 AJ 02/25/13 BP BP 01555 08/13 AJ 02/25/13 BP BP 01561 08/13 AJ 02/26/13 BP BP 01567 08/13 AJ 02/27/13 BP BP 01592 08/13 AJ 02/28/13 BP BP 03592 08/13 AJ 02/28/13 BP BP 01579 09/13 AJ 03/04/13 BP BP 01586 09/13 AJ 03/05/13 BP BP 01586 09/13 AJ 03/05/13 BP BP 01598 09/13 AJ 03/06/13 BP CE 01600 09/13 AJ 03/06/13 CE BP 01640 09/13 AJ 03/11/13 BP BP 01640 09/13 AJ 03/11/13 BP BP 01646 09/13 AJ 03/12/13 BP BP 01657 09/13 AJ 03/13/13 BP BP 01657 09/13 AJ 03/13/13 BP BP 01705 09/13 AJ 03/14/13 BP BP 01705 09/13 AJ 03/14/13 BP BP 01710 09/13 AJ 03/15/13 BP BP 01710 09/13 AJ 03/15/13 BP BP 01716 09/13 AJ 03/18/13 BP BP 01722 09/13 AJ 03/19/13 BP CE 01723 09/13 AJ 03/19/13 CE DEBITS CREDITS Miscellaneous Permits BP RECEIPTS 4.10 BP RECEIPTS 99.00 BP RECEIPTS 100.00 BP RECEIPTS 126.99 BP RECEIPTS 5.85 BP RECEIPTS 45.00 BP RECEIPTS 7.61 BP RECEIPTS 117.00 BP RECEIPTS 181.00 BP RECEIPTS 55.54 BP RECEIPTS 23.00 BP RECEIPTS 423.61 BP RECEIPTS 54.00 BP RECEIPTS 102.00 BP RECEIPTS 32.93 BP RECEIPTS 8.79 BP RECEIPTS 24.83 BP RECEIPTS 41.00 BP RECEIPTS 66.00 BP RECEIPTS 88.68 CE RECEIPTS 10.00 BP RECEIPTS 310.71 BP RECEIPTS 11.47 BP RECEIPTS 272.03 BP RECEIPTS 112.63 BP RECEIPTS 293.15 BP RECEIPTS 534.00 BP RECEIPTS 18.49 BP RECEIPTS 144.00 BP RECEIPTS 330.00 BP RECEIPTS 299.00 BP RECEIPTS 134.49 BP RECEIPTS 46.35 BP RECEIPTS 30.80 BP RECEIPTS 115.00 BP RECEIPTS 5.85 CE RECEIPTS 10.00 BP RECEIPTS 317.00 BP RECEIPTS 24.37 BP RECEIPTS 54.00 BP RECEIPTS 30.00 BP RECEIPTS 66.00 BP RECEIPTS 229.68 BP RECEIPTS 126.65 BP RECEIPTS 63.00 BP RECEIPTS 124.00 BP RECEIPTS 8.19 BP RECEIPTS 15.00 CE RECEIPTS 10.00 BEGINNING• /ENDING BALANCE PREPARE_ _.717/2014, 15:46:41 GENERAL LEDGL.. _TIVITY LISTING -E 668 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 01727 09/13 AJ 03/20/13 BP BP 01727 09/13 AJ 03/20/13 BP CE 01728 09/13 AJ 03/20/13 CE BP 0;732 09/13 AJ 03/21/13 BP BP•01732 09/13 AJ 03/21/13 BP BP 01737 09/13 AJ 03/22/13 BP BP 01747 09/13 AJ 03/25/13 BP BP 01747 09/13 AJ 03/25/13 BP CE 01749. 09/13 AJ 03/25/13 CE BP 01753 09/13 AJ 03/26/13 BP BP 01753 09/13 AJ 03/26/13 BP BP 01758 09/13 AJ 03/27/13 BP BP 01763 09/13 AJ 03/28/13 BP BP 01768 09/13 AJ 03/29/13 BP CE 01769 09/13 AJ 03/29/13 CE BP 01774 10/13 AJ 04/01/13 BP BP 01780 10/13 AJ 04/02/13 BP CE 01781 10/13 AJ 04/02/13 CE' BP 01785 10/13 AJ 04/03/13 BP BP 01785 10/13 AJ 04/03/13 BP BP 01846 10/13 AJ 04/04/13 BP BP 01846 10/13 AJ 04/04/13 BP BP 01846 10/13 AJ 04/04/13 BP CE 01847 10/13 AJ 04/04/13 CE CE 01835 10/13 AJ 04/05/13 CE BP 01839 10/13 AJ 04/08/13 BP BP 01851 10/13 AJ 04/09/13 BP CE 01853 10/13 AJ,04/09/13 CE BP 01858 10/13 AJ 04/10/13 BP - CE 01859 10/13 AJ 04/10/13 CE BP 01863 10/13 AJ 04/11/13 BP BP 01863 10/13 AJ 04/11/13 BP BP 01863 10/13 AJ 04/11/13 BP CE 01865 10/13 AJ 04/11/13 CE BP 01869 10/13 AJ 04/12/13•BP BP 01869 10/13 AJ 04/12/13 BP BP 01874 10/13 AJ 04/15/13 BP BP 01880 10/13 AJ 04/16/13 BP BP 01880 10/13 AJ 04/16/13 BP BP 01895 10/13' AJ 04/18/13 BP BP 01934 10/13 AJ 04/19/33 BP BP 01934 10/13 AJ 04/19/13 BP BP 01940 10/13 AJ 04/22/13 BP BP 01946 10/13 AJ 04/23/13 BP CE 01947 10/13 AJ 04/23/13 CE BP 01951 10/13 AJ 04/24/13 BP BP 01951 10/13 AJ 04/24/13 BP CE 01957 10/13 AJ 04/25/13 CE BP 01961. 10/13 AJ 04/26/13 BP DEBITS CREDITS Miscellaneous Permits BP RECEIPTS 167.10 BP RECEIPTS 225.00 CE RECEIPTS 20.00 BP RECEIPTS 96.51 BP RECEIPTS 48.00 BP RECEIPTS 105.86 BP RECEIPTS 137.63 BP RECEIPTS 60.00 CE RECEIPTS 10.00 BP RECEIPTS 22.50 BP RECEIPTS 226.14 BP RECEIPTS 144.00 BP RECEIPTS t 54.00 BP RECEIPTS 2.28 CE RECEIPTS 10.00 BP RECEIPTS 17.93 BP RECEIPTS 38.00 CE RECEIPTS 10.00 BP RECEIPTS 106.41 BP RECEIPTS 18.49 BP RECEIPTS 2.93 BP RECEIPTS 57.51 BP RECEIPTS 1,496.72 CE RECEIPTS 20.00• CE RECEIPTS 10.00 BP RECEIPTS 175.07 BP RECEIPTS 22.50 CE RECEIPTS 10.00 BP RECEIPTS 43.00 CE RECEIPTS• 10.00 BP RECEIPTS 99.00 BP -RECEIPTS 15.22 BP RECEIPTS 379.55 CE RECEIPTS 20.00 BP RECEIPTS 31.00 BP RECEIPTS 72.00 BP RECEIPTS 7.61 BP RECEIPTS 19.00, BP RECEIPTS 155.00 BP RECEIPTS 85.78 BP RECEIPTS 35.00 BP RECEIPTS 180.70 BP RECEIPTS 405.00 BP RECEIPTS 107.32 CE RECEIPTS 10.00 BP RECEIPTS 52.18 BP RECEIPTS 170.88 CE RECEIPTS 10.00 BP RECEIPTS 54.00 BEGINNING /ENDING BALANCE PREPARE_ _!/17/2014, 15:46:41 GENERAL LEDGL.. _'TIVITY LISTING ..._E 669 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 01961 10/13 AJ 04/26/13 BP BP 01976 10/13 AJ 04/29/13 BP BP 01976 10/13 AJ 04/29/13 BP BP 01981 •10/13 AJ 04/30/13 BP BP 01981 10/13 AJ 04/30/13 BP BP O.2002 11/13 AJ 05/01/13 BP BP 02009 11/13 AJ 05/02/13 BP BP 02009 11/13 AJ 05/02/13 BP BP 02009 11/13 AJ 05/02/13 BP BP 02014 11/13 AJ 05/03/13 BP CE 02034 11/13 AJ 05/06/13 CE BP 02035 11/13 AJ 05/06/13 BP BP 02035 11/13 AJ 05/06/13 BP BP 02035 11/13 AJ 05/06/13 BP BP 02035 11/13 AJ 05/06/13 BP BP 02039 11/13 AJ 05/07/13 BP CE 02040 11/13 AJ 05/07/13 CE BP 02044 11/13 AJ 05/08/13 BP BP 02050 11/13 AJ 05/09/13 BP BP 02050 11/13 AJ 05/09/13 BP CE 02051 11/13 AJ 05/09/13 CE BP 02055 11/13 AJ 05/10/13 BP BP 02055 11/13 AJ 05/10/13 BP BP 02066 11/13 AJ 05/13/13 BP BP 02066 11/13 AJ 05/13/13 BP BP 02071 11/13 AJ 05/14/13 BP BP 02141 11/13 AJ 05/15/13 BP CE 02142 11/13 AJ 05/15/13 CE BP 02146 11/13 AJ 05/16/13 BP BP 02146 11/13 AJ 05/16/13 BP CE.02148 11/13 AJ 05/16/13 CE BP 02152 11/13 AJ 05/17/13 BP BP 02158 11/13 AJ 05/20/13 BP BP 02158 11/13 AJ 05/20/13 BP CE 02160 11/13 AJ 05/20/13 CE BP 0,2164 11/13 AJ 05/21/13 BP BP 02168 11/13 AJ 05/22/13 BP BP 02173 11/13 AJ 05/23/13 BP BP 02178 11/13 AJ 05/24/13 BP BP 02183 11/13 .AJ 05/28/13 BP BP 02183 11/13 AJ 05/28/13 BP CE 02184 11/13 AJ 05/28/13 CE BP 02192 11/13 AJ 05/29/13 BP BP 02192 11/13 AJ 05/29/13 BP BP 02198 11/13 AJ 05/30/13 BP BP 02198 11/13 AJ 05/30/13 BP BP 02198 11/13 AJ 05/31/13 BP BP 02208 12/13 AJ 06/03/13 BP BP 02208 12/13 AJ 06/03/13 BP DEBITS CREDITS Miscellaneous Permits BP RECEIPTS 52.50 BP RECEIPTS 89.19 BP RECEIPTS 90.00 BP RECEIPTS 22.50 BP RECEIPTS 171.00 BP RECEIPTS 153.16 BP RECEIPTS 30.00 BP RECEIPTS 60.71 BP RECEIPTS 45.00 BP RECEIPTS 237.58 CE RECEIPTS 10.00 BP RECEIPTS 85.00 BP RECEIPTS 80.22 BP RECEIPTS 30.00 BP RECEIPTS 125.00 BP RECEIPTS 183.50 CE RECEIPTS 10.00 BP RECEIPTS 66.97 BP RECEIPTS 30.00 BP RECEIPTS 37.00 CE RECEIPTS 10.00 BP RECEIPTS 15.00 BP RECEIPTS 22.50 BP RECEIPTS 63.00 BP RECEIPTS .98 BP RECEIPTS 75.69 BP RECEIPTS 150.59 CE RECEIPTS 10.00 BP RECEIPTS 54.00 BP RECEIPTS 41.44 CE RECEIPTS 10.00 BP RECEIPTS 45.44 BP RECEIPTS 498.10 BP RECEIPTS 302.59 CE RECEIPTS 10.00 BP RECEIPTS 229.14 BP RECEIPTS 420.46 BP RECEIPTS 181.14 BP RECEIPTS 56.81' BP RECEIPTS 95.81 BP RECEIPTS 543.97 CE RECEIPTS 10.00 BP RECEIPTS 271.71 BP RECEIPTS 633.61 BP RECEIPTS 178.75 BP RECEIPTS 90.57 BP RECEIPTS 95.81 BP RECEIPTS 90.57 BP RECEIPTS 526.47 BEGINNING' /ENDING BALANCE PREPARE :/17/2014, 15:46:41 GENERAL LEDGL.. n_TIVITY LISTING .._E`670 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 CE 02209 12/13 AJ 06/03/13 CE CE RECEIPTS 10.00 BP 02213 12/13 AJ 06/04/13 BP BP RECEIPTS 592.04 BP 02213 12/13 ,AJ 06/04/13 BP BP RECEIPTS 362.28 BP 02213 12/13 AJ 06/04/13 BP BP RECEIPTS 250.25 BP 02263 12/13 AJ 06/05/13 BP BP RECEIPTS 95.81 BP 02268 12/13 AJ 06/06/13 BP BP RECEIPTS 458.09 CE 02270 12/13 AJ 06/06/13 CE CE RECEIPTS 10.00 BP OZ274 12/13 AJ 06/07%13 BP BP RECEIPTS 90.57 BP 02274 12/13 AJ 06/07/13 BP BP RECEIPTS 186.38 BP 02274 12/13 AJ 06/07/13 BP BP RECEIPTS 178.75 BP 02280 12/13 AJ 06/10/13 BP BP RECEIPTS 116.34 BP 02280 12/13 AJ 06/10/13 BP BP RECEIPTS 90.57 BP 02280 12/13 AJ 06/10/13 BP BP RECEIPTS 95.81 CE 02282 12/13 AJ 06/10/13 CE CE RECEIPTS 10.00 BP 02291 12/13 AJ 06/12/13 BP BP RECEIPTS 90.57 BP 02291 12/13 AJ 06/12/13 BP BP RECEIPTS - 59.39 BP 02296 12/13 AJ 06/13/13 BP BP RECEIPTS 509.56 BP 02300 12/13 AJ 06/14/13 BP BP RECEIPTS 271.71 BP.02326 12/13 AJ 06/17/13 BP BP RECEIPTS 639.23 CE 02327 12/13 AJ 06/17/13 CE CE RECEIPTS 10.00 BP 02331 12/13 AJ 06/18/13'BP 'BP RECEIPTS 389.32 BP 02336 12/13 AJ 06/19/13 BP BP RECEIPTS 9.95 BP 02336 12/13 AJ 06/19/13 BP BP RECEIPTS 178.75 BP 02341 32/13 AJ 06/20/13 BP BP RECEIPTS 188.75 CE 02342 12/13 AJ 06/20/13 CE CE RECEIPTS 10.00 BP 02346 12/13 AJ 06/21/13 BP BP RECEIPTS 47.19 BP 02346 12/13 AJ 06/21/13 BP BP RECEIPTS 321.75 BP 02346 12/13 AJ 06/21/13 BP BP RECEIPTS 7.61 BP 02351 12/13 AJ 06/24/13 BP BP RECEIPTS 392.68 BP 02351 12/13 AJ 06/24/13 BP •BP RECEIPTS 107.25 BP 02361 12/13 AJ 06/25/13 BP BP RECEIPTS 500.50 BP 02361 12/13 AJ 06/25/13 BP BP RECEIPTS 186.38 CE 02362 12/13 AJ 06/25/13 CE CE RECEIPTS 10.00 BP 02366 12/13 AJ 06/26/13 BP BP RECEIPTS 448.07 BP 02366 12/13 AJ 06/26/13 BP BP RECEIPTS 450.46 BP 02372 12/13 AJ 06/27/13 BP BP RECEIPTS 60.06 BP 02372 12/13 AJ 06/27/13 BP BP RECEIPTS 225.94 GM 02444 12/13 AP 07/08/13 0100197 HUONG, DANG 36.00 BP13589 REFUND ACCOUNT TOTAL 36.00 45,186.40 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits CE 00012 01/13 AJ 07/02/12 CE CE RECEIPTS 10.00 CE 00012 01/13 AJ 07/02/12 CE CE RECEIPTS 10.00 CE 00012 01/13 AJ 07/02/12 CE CE RECEIPTS 30.00 CE 00012 01/13 AJ 07/02/12 CE CE RECEIPTS 30.00 CE 00018 01/13 AJ 07/03/12 CE CE RECEIPTS 20.00 BEGINNING /ENDING BALANCE 45,150.40CR .00 PREPARE- -:/17/2014, 15:46:41 GENERAL LEDGL..-'TIVITY LISTING .._E 671 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 00023 01/13 AJ 07/05/12 CE CE RECEIPTS 30.00 CE 00023 01/13 AJ 07/05/12 CE CE RECEIPTS 10.00 CE 00028 01/13 AJ 07/06/12 CE CE RECEIPTS 50.00 CE 00028 01/13 AJ 07/06/12 CE CE RECEIPTS 90.00 CE 00033 01/13 AJ 07/09/12 CE CE RECEIPTS 40.00 CE'00040 01/13 AJ 07/10/12 CE CE RECEIPTS 10.00 CE 00062 01/13 AJ 07/11/12 CE CE RECEIPTS 20.00 CE 00067 01/13 AJ 07/12/12 CE CE RECEIPTS 20.00 CE 00067 01/13 AJ 07/12/12 CE CE RECEIPTS 20.00 CE 00072 01/13 AJ 07/13/12 CE CE RECEIPTS 50.00 CE 00081 01/13 AJ 07/16/12 CE CE RECEIPTS 10.00 CE 00081 01/13 AJ 07/16/12 CE CE RECEIPTS 40.00 CE 00081 01/13 AJ 07/16/12 CE CE RECEIPTS 70.00 CE .00081 01/13 AJ 07/16/12 CE CE RECEIPTS 20.00 CE 00086 01/13 AJ 07/17/12 CE' CE RECEIPTS 10.00 CE 00098 01/13 AJ 07/18/12 CE CE RECEIPTS 30.00 CE 00133 01/13 AJ 07/19/12 CE CE RECEIPTS 70.00 CE 00138. 01/13 AJ 07/20/12 CE CE RECEIPTS 80.00 CE 00148 01/13 AJ 07/24/12 CE CE RECEIPTS 20.00 CE 00154 01/13 AJ 07/25/12 CE* CE RECEIPTS 30.00 CE 00160 01/13 AJ 07/26/12 CE CE RECEIPTS 70.00 CE 00160 01/13 AJ 07/26/12 CE CE RECEIPTS 10.00 CE 00160 01/13 AJ 07/26/12 CE CE RECEIPTS 10.00 CE 00165 01/13 AJ 07/27/12 CE CE RECEIPTS 10.00 CE OB165 01/13 AJ 07/27/12 CE CE RECEIPTS 30.00 CE 00165 01/13 AJ 07/27/12 CE CE RECEIPTS 50.00 CE 00171 01/13 AJ 07/30/12 CE CE RECEIPTS 50.00 CE 00171 01/13 AJ 07/30/12 CE CE RECEIPTS 10.00 CE 00177 01/13 AJ 07/31/12 CE CE RECEIPTS 10.00 CE 00177. 01/13 AJ 07/31/12 CE CE RECEIPTS 20.00 CE 00189 02/13 AJ 08/01/12 CE CE RECEIPTS 10.00 CE 00189 02/13 AJ 08/01/12 CE CE RECEIPTS 10.00 CE 00195 02/13 AJ 08/02/12 CE CE RECEIPTS 10.00 CE 00183 02/13 AJ 08/03/12 CE CE RECEIPTS 40.00 CE 00183 02/13 AJ 08/03/12 CE CE RECEIPTS 130.00 CE 00203 02/13 AJ 08/06/12 CE CE RECEIPTS 10.00 CE 00208 02/13 AJ 08/07/12 CE CE RECEIPTS 10.00 CE 00208 02/13 AJ 08/07/12 CE CE RECEIPTS 10.00 CE 00214 02/13 AJ 08/08/12 CE CE RECEIPTS 10.00 CE 00220 02/13 AJ 08/09/12 CE CE RECEIPTS 30.00 CE 00225 02/13 AJ 08/10/12 CE CE RECEIPTS 70.00 CE 00243 02/13 AJ 08/13/12 CE CE RECEIPTS -50.00 CE 00248 02/13 AJ 08/14/12 CE CE RECEIPTS 10.00 CE 00248 02/13 AJ 08/14/12 CE CE RECEIPTS 10.00 CE 00254 02/13 AJ 08/15/12 CE CE RECEIPTS 40.00 CE 00254 02/13 AJ 08/15/12 CE CE..RECEIPTS 10.00 CE 00254 02/13 AJ 08/15/12 CE CE RECEIPTS 10.00 CE 00260 02/13 AJ 08/16/12 CE CE RECEIPTS 40.00 CE 00260 02/13 AJ 08/16/12 CE CE RECEIPTS 10.00 BEGINNING /ENDING BALANCE PREPARE- _!/17/2014, 15:46:41 GENERAL LEDGi_.•-'TIVITY LISTING •._E 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 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits CE 00265 02/13 AJ 08/17/12 CE CE RECEIPTS 30.00 CE 00265 02/13 AJ 08/17/12 CE CE RECEIPTS 60.00 CE 00271 02/13 AJ 08/20/12 CE CE RECEIPTS 10.00 CE 00271 02/13 AJ 08/20/12 CE CE RECEIPTS 50.00 CE 00291 02/13 AJ 08/21/12 CE CE RECEIPTS 10.00 CE 00291 02/13 AJ 08/21/12 CE CE RECEIPTS 10.00 CE 00299 02/13 AJ 08/22/12 CE CE RECEIPTS 50.00 CE 00299 02/13 AJ 08/22/12 CE CE RECEIPTS 20.00 CE 00330 02/13 AJ 08/23/12 CE CE RECEIPTS 30.00 CE 00330 02/13 AJ 08/23/12 CE CE RECEIPTS 20.00 CE 00333 02/13 AJ 08/24/12 CE CE RECEIPTS 10.00 CE OP333 02/13 AJ 08/24/12 CE CE RECEIPTS 70.00 CE 00352 02/13 AJ 08/27/12 CE CE RECEIPTS 20.00 CE 00352 02/13 AJ 08/27/12 CE CE RECEIPTS 30.00 CE 00404 02/13 AJ 08/28/12 CE CE RECEIPTS 20.00 CE 00404 02/13 AJ 08/28/12 CE CE RECEIPTS 10.00 CE 00410 02/13 AJ 08/29/12 CE CE RECEIPTS 50.00 CE 00416 02/13 AJ 08/30/12 CE CE RECEIPTS 10.00 CE 00421 02/13 AJ 08/31/12 CE CE RECEIPTS 10.00 CE 00421 02/13 AJ 08/31/12 CE CE RECEIPTS 60.00 CE 00430 03/13 AJ 09/04/12 CE CE RECEIPTS 10.00 CE 00430 03/13 AJ 09/04/12 CE CE RECEIPTS 10.00 .CE 00439 03/13 AJ 09/05/12 CE CE RECEIPTS 40.00 CE 00439 03/13 AJ 09/05/12 CE CE RECEIPTS 20.00 CE 00445 03/13 AJ 09/06/12 CE CE RECEIPTS 20.00 CE 00445' 03/13 AJ 09/06/12 CE CE RECEIPTS 30.00 CE OD450 03/13 AJ 09/07/12 CE CE RECEIPTS 10.00 CE 00450 03/13 AJ'09/07/12 CE CE RECEIPTS 80.00 CE 00454 03/13 AJ 09/10/12 CE CE RECEIPTS 30.00 CE 00454 03/13 AJ 09/10/12 CE CE RECEIPTS 10.00 CE 00530 03/13 AJ 09/11/12 CE CE RECEIPTS 10.00 CE 00530 03/13 AJ 09/11/12 CE CE RECEIPTS 10.00 CE 00530 03/13 AJ 09/11/12 CE CE RECEIPTS 10.00 CE 00536 03/13 AJ 09/12/12 CE CE RECEIPTS 20.00 CE 00541 03/13. AJ 09/13/12 CE CE RECEIPTS 50.00 CE 00541 03/13 AJ 09/13/12 CE CE RECEIPTS 10.00 CE 00547 03/13 AJ 09/14/12 CE CE RECEIPTS 110.00 .CE 00553 03/13 AJ 09/17/12 CE CE RECEIPTS 50.00 CE 00553 03/13 AJ 09/17/12 CE CE RECEIPTS 10.00 CE 00566 03/13 AJ 09/19/12 CE CE RECEIPTS 10.00 CE 00572 03/13 AJ 09/20/12 CE CE RECEIPTS 10.00 CE 00572 03/13 AJ 09/20/12 CE CE RECEIPTS 10.00 •CE 00572 03/13 AJ 09/20/12 CE CE RECEIPTS 30.00 CE 00582 03/13 AJ 09/21/12 CE CE RECEIPTS 160.00 CE 00587 03/13 AJ 09/24/12 CE CE RECEIPTS 40.00 CE 00587 03/13 AJ 09/24/12•CE CE RECEIPTS 10.00 CE 00587 03/13 AJ 09/24/12 CE CE RECEIPTS 20.00 CE 00593 03/13 AJ 09/25/12 CE CE RECEIPTS 10.00 CE 00593 03/13 AJ 09/25/12 CE CE RECEIPTS 20.00 PREPARL- :/17/2014, 15:46:41 GENERAL LEDG--ZTIVITY LISTING .....E 673 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP 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 00600 03/13 AJ 09/26/12 CE CE RECEIPTS, 20.00 CE 00600 03/13 AJ 09/26/12 CE CE RECEIPTS 10.00 CE 00606 03/13 AJ 09/27/12 CE CE RECEIPTS 30.00 CE 00606 03/13 AJ 09/27/12 CE CE RECEIPTS 20.00 CE 00611 03/13' AJ 09/28/12 CE CE RECEIPTS 20.00 CE 00611 03/13 AJ 09/28/12 CE CE RECEIPTS 140.00 CE 00617 04/13 AJ 10/01/12 CE CE RECEIPTS 50.00 CE 00617 04/13 AJ 10/01/12 CE CE RECEIPTS 10.00 CE 00623 04/13 AJ 10/02/12 CE CE RECEIPTS 20.00 CE 00623 04/13 AJ 10/02/12 CE CE RECEIPTS 30.00 CE 00629 04/13 AJ 10/03/12 CE CE RECEIPTS 10.00 CE 00629 04/13 AJ 10/03/12 CE CE RECEIPTS 10.00 CE 00629 04/13 AJ 10/03/12 CE CE RECEIPTS 20.00 CE 00634 04/13 AJ 10/04/12 CE CE RECEIPTS 20.00 CE 00634 04/13 AJ 10/04/12 CE CE RECEIPTS 50.00 CE 00640 04/13 AJ 10/05/12 CE CE RECEIPTS 10.00 CE 00640 04/13 AJ 10/05/12 CE CE RECEIPTS 130.00 CE 00691 04/13 AJ 10/08/12 CE CE RECEIPTS 10.00 CE 00691 04/13 AJ 10/08/12 CE CE RECEIPTS 40.00 CE 00697 04/13 AJ 10/09/12 CE CE RECEIPTS 40.00 CE 00697 04/13 AJ 10/09/12 CE CE RECEIPTS 30.00 CE 00703 04/13 AJ 10/10/12 CE CE RECEIPTS 30.00 CE 00703 04/13 AJ 10/10/12 CE CE RECEIPTS 30.00 CE 00708 04/13 AJ 10/11/12 CE CE RECEIPTS 10.00 CE 00708 04/13 AJ 10/11/12 CE CE RECEIPTS 50.00 CE 00714 04/13 AJ 10/12/12 CE CE RECEIPTS 40.00 CE 00714 04/13 AJ 10/12/12 CE CE RECEIPTS 1.10.00 CE 00719 04/13 AJ 10/15/12 CE CE RECEIPTS 80.00 CE OD719 04/13 AJ 10/15/12 CE CE RECEIPTS 20.00 CE 00725 04/13 AJ 10/16/12 CE CE RECEIPTS 30.00 CE 00725 04/13 AJ 10/16/12 CE CE RECEIPTS 10.00 CE 00731 04/13 AJ 10/17/12 CE CE RECEIPTS 80.00 CE 00731 04/13• AJ 10/17/12 CE CE RECEIPTS 10.00 CE 00737 04/13 AJ 10/18/12 CE CE RECEIPTS 10.00 CE 00737 04/13 AJ 10/18/12 CE CE RECEIPTS 100.00 CE 00737 04/13 AJ 10/18/12 CE CE RECEIPTS 30.00 CE 00748 04/13 AJ 10/19/12 CE CE RECEIPTS 10.00 CE 00748 04/13 AJ 10/19/12 CE CE RECEIPTS 130.00 CE 00765 04/13 AJ 10/22/12 CE CE RECEIPTS 20.00 CE 00765 04/13 AJ•10/22/12 CE CE RECEIPTS 30.00 CE 00765 04/13 AJ 10/22/12 CE CE RECEIPTS 10.00 CE 00765 04/13 AJ 10/22/12 CE CE RECEIPTS 20.00 CE 00771 04/13 .AJ 10/23/12 CE CE RECEIPTS 30.00 CE 00809 04/13 AJ 10/24/12 CE CE RECEIPTS 10.00 CE 00809 04/13 AJ 10/24/12 CE CE RECEIPTS 30.00 CE 00814 04/13 AJ 10/25/12 CE CE RECEIPTS 70.00 CE 00814 04/13 AJ 10/25/12 CE CE RECEIPTS 40.00 CE 00821 04/13 AJ 10/26/12 CE CE RECEIPTS 10.00 CE 00821. 04/13 AJ 10/26/12 CE CE RECEIPTS 80.00 PREPARE.. ui/17/2014, 15:46:41 GENERAL LEDGE.....:TIVITY LISTING = 674 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 Miscellaneous Permits CE 00821 04/13 AJ 10/26/12 CE CE 010826 04/13 AJ 10/29/12 CE CE 00826 04/13 AJ 10/29/12 CE CE 00826 04/13 AJ 10/29/12 CE CE 00831 04/13 AJ 10/30/12 CE CE 00831 04/13 AJ 10/30/12 CE CE 00838 04/13 AJ 10/31/12 CE CE 00853 05/13 AJ 11/01/12 CE CE 00853 05/13 AJ 11/01/12 CE CE 00853 05/13 AJ 11/01/12 CE CE 00853 05/13 AJ 11/01/12 CE CE 00858 05/13 AJ 11/02/12 CE CE 00858 05/13 AJ 11/02/12 CE CE 00862 05/13 AJ'11/05/12 CE CE 00862 05/13 AJ 11/05/12 CE CE 00862 05/13 AJ 11/05/12 CE CE 00862 05/13 AJ 11/05/12 CE CE 00867 05/13 AJ 11/06/12 CE CE 00867 05/13 AJ 11/06/12 CE CE 00873 05/13 AJ 11/07/12 CE CE 00873 05/13 AJ 11/07/12 CE CE 00899 05/13 AJ 11/08/12 CE CE 00899 05/13 AJ 11/08/12 CE CE 00905 05/13 AJ 11/09/12 CE CE 00905 05/13 AJ 11/09/12 CE CE 00911 05/13 AJ 11/13/12 CE CE 00911 05/13 AJ 11/13/12 CE CE 00916 05/13 AJ 11/14/12 CE GM 00892 05/13 AJ 11/15/12 JE 05-007 CE 00924 05/13 AJ 11/15/12 CE CE OD924 05/13 AJ 11/15/12 CE CE 00924 05/13 AJ 11/15/12 CE CE 00937 05/13 AJ 11/16/12 CE CE 00937 05/13 AJ 11/16/12 CE CE 00942 05/13 AJ 11/19/12 CE CE 00942 05/13 AJ 11/19/12 CE CE 00976 05/13 AJ 11/20/12 CE CE 00976 05/13 AJ 11/20/12 CE CE 00976 05/13 AJ 11/20/12 CE CE 00982 05/13 AJ 11/21/12 CE CE 00982 05/13 AJ 11/21/12 CE CE 00991. 05/13 AJ 11/26/12 CE CE 00991 05/13 AJ 11/27/12 CE CE 00997 05/13 AJ 11/28/12 CE CE 00997 05/13 AJ 11/28/12 CE CE 00997 05/13 AJ 11/28/12 CE CE 01002 05/13 AJ 11/29/12 CE CE 01006 05/13 AJ 11/30/12 CE CE 01006 05/13 AJ 11/30/12 CE Garage Sale 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 RECL GARAGE 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 Permits SALE CR4611 DEBITS CREDITS 40.00 10.00 30.00 30.00 20.00 40.00 50.00 40.00 100.00 10.00 30.00 10.00 90.00 40.00 10.00 90.00 30.00 30.00 40.00 40.00 70.00 80.00 .30.00 10.00 70.00 20.00 20.00 40.00 10.00 110.00 10.00 30.00 10.00 110.00 30.00 20.00 20.00 20.00 10.00 20.00 20.00 70.00 30.00 20.00 40.00 10.00 100.00 20.00 50.00 BEGINNING /ENDING BALANCE PREPARE- ./17/2014, 15:46:41 GENERAL LEDGE.. ...;TIVITY LISTING .._E 675 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 01105 06/13 AJ 12/03/12 CE CE RECEIPTS 10.00 CE 01105 06/13 AJ 12/03/12 CE CE RECEIPTS 40.00 CE 01111 06/13 AJ 12/04/12 CE CE RECEIPTS 20.00 CE 01111 06/13 AJ 12/04/12 CE CE RECEIPTS 30.00 CE 01116 06/13 AJ 12/05/12 CE CE RECEIPTS 10.00 CE 01116 06/13 AJ 12/05/12 CE CE RECEIPTS 50.00 CE 01116 06/13 AJ 12/05/12 CE CE RECEIPTS 20.00 CE 01122. 06/13 AJ 12/06/12 CE CE RECEIPTS 130.00 CE 01122 06/13 AJ 12/06/12 CE CE RECEIPTS 30.00 CE 01.127 06/13 AJ 12/07/12 CE CE RECEIPTS 20.00 CE -01127 06/13 AJ 12/07/12 CE CE RECEIPTS 90.00 CE 01133 06/13 AJ 12/10/12• CE CE RECEIPTS 60.00 CE 01133 06/13 AJ 12/10/12 CE CE RECEIPTS 20.00 CE 01139 06/13 AJ 12/11/12 CE CE RECEIPTS 40.00 CE 01139 06/13 AJ 12/11/12 CE CE RECEIPTS .10.00 CE 01144 06/13 AJ 12/12/12 CE CE RECEIPTS 30.00 CE 01144 06/13 AJ 12/12/12 CE CE RECEIPTS 10.00 CE 01144 06/13 AJ 12/12/12 CE CE RECEIPTS 10.00 CE 01149 06/13 AJ 12/13/12 CE CE RECEIPTS 20.00 CE 01149 06/13 AJ 12/13/12 CE CE RECEIPTS 20.00 CE 01155 06/13 AJ 12/14/12 CE CE RECEIPTS 30.00 CE 01155 06/13 AJ 12/14/12 CE CE RECEIPTS 20.00 CE 01161 06/13 AJ 12/17/12 CE CE RECEIPTS 30.00 CE 01177 06/13 AJ 12/20/12 CE' CE RECEIPTS 10.00 CE 01177 06/13 AJ 12/20/12 CE CE RECEIPTS 10.00 CE 01182 06/13 AJ 12/21/12 CE CE RECEIPTS 10.00 CE 01182 06/13 AJ 12/21/12 CE CE RECEIPTS 30.00 CE 01187 06/13 AJ 12/26/12 CE CE RECEIPTS 30.00 CE 01187 06/13 AJ 12/26/12 CE CE RECEIPTS 10.00 CE 01193 06/13 AJ 12/27/12 CE CE RECEIPTS 10.00 CE 01193 06/13 AJ 12/27/12 CE CE RECEIPTS 10.00 CE 01199 06/13 AJ 12/28/12 CE CE RECEIPTS 30.00 CE 01204 07/13 AJ 01/02/13 CE CE RECEIPTS 10.00 CE 01204 07/13 AJ 01/02/13 CE CE RECEIPTS 10.00 CE 01204 07/13 AJ 01/02/13 CE CE RECEIPTS 10.00 CE 01211 07/13 AJ 01/03/13 CE CE RECEIPTS 30.00 CE 01211 07/13 AJ 01/03/13 CE CE RECEIPTS 10.00 CE 01211. 07/13 AJ 01/03/13 CE CE RECEIPTS 1'0.00 CE 01219 07/13 AJ 01/04/13 CE CE RECEIPTS 30.00 CE 01224 07/13 AJ 01/07/13 CE CE RECEIPTS 10.00 CE 01251 07/13 AJ 01/09/13 CE CE RECEIPTS 20.00 CE 01256 07/13 AJ 01/10/13 CE CE RECEIPTS 10.00 CE 01256 07/13 AJ 01/10/13 CE CE RECEIPTS 10.00 CE 01256 07/13 AJ 01/10/13 CE CE RECEIPTS 10.00 CE 01261 07/13 AJ 01/11/13 CE CE RECEIPTS 20.00 CE 01279 07/13 AJ 01/14/13 CE CE RECEIPTS 10.00 CE 01279 07/13 AJ 01/14/13 CE CE RECEIPTS 50.00 CE 01279 07/13 AJ 01/14/13 CE CE RECEIPTS 20.00 CE 01327 07/13 AJ 01/17/13 CE CE RECEIPTS 10.00 BEGINNING /ENDING BALANCE* PREPARE,. ,/17/2014, 15:46:41 GENERAL LEDGE.. -.:TIVITY LISTING = 676 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 01327 07/13 AJ CE 01321' 07/13 AJ CE 01321 '07/13 AJ CE 01333 07/13 AJ CE 01338 07/13 AJ CE 01345 07/13 AJ CE 01345 07/13 AJ GM 01384 08/13 AP CE 01353 07/13 AJ CE 01353 07/13 AJ CE 01353 07/13 AJ CE 01353 07/13 AJ CE 01359 07/13 AJ CE 01359 07/13 AJ CE 01365 07/13 AJ CE 01365 07/13 AJ CE 01365 07/13 AJ CE 01377 07/13 AJ CE 0}371 08/13 AJ CE 01371 08/13 AJ CE 01390 08/13 AJ CE 01401 08/13 AJ CE 01406 08/13 AJ CE 01406. 08/13 AJ CE 01442 08/13 AJ CE 01442 08/13 AJ CE 01442 08/13 AJ CE 01447 08/13 AJ CE 01447 08/13 AJ CE 01447 08/13 AJ CE 01463 08/13 AJ CE 01469 08/13 AJ CE 01.512 08/13 AJ CE 01.512 08/13 AJ CE 01518 08/13 AJ CE 01518 08/13 AJ CE 01523 08/13 AJ CE 01523 08/13 AJ CE 01529 08/13 AJ CE 01529 08/13 AJ CE 01529 08/13 AJ CE 01534 08/13 AJ CE 01540 08/13 AJ CE 01540 08/13 AJ CE 01540 08/13 AJ CE 01551 08/13 AJ CE 01557 08/13 AJ CE,01557 08/13 AJ Miscellaneous Permits 01/17/13 CE 01/18/13 CE 01/18/13 CE 01/22/13 CE 01/23/13 CE 01/24/13 CE 01/24/13 CE 01/24/13 0098614 PERMIT126533 01/25/13 CE 01/25/13 CE 01/28/13 CE 01/28/13 CE 01/29/13 CE 01/29/13 CE 01/30/13 CE 01/30/13 CE 01/30/13 CE 01/31/13 CE 02/01/13 CE 02/01/13 CE 02/04/13 CE 02/05/13 CE 02/06/13 CE 02/06/13 CE 02/07/13 CE 02/07/13 CE 02/07/13 CE 02/08/13 CE 02/08/13 CE 02/08/13 CE 02/11/13 CE 02/12/13 CE 02/13/13 CE 02/13/13 CE 02/14/13 CE 02/14/13 CE 02/15/13 CE 02/15/13 CE 02/19/13 CE 02/19/13 CE 02/19/13 CE 02/20/13 CE 02/21/13 CE 02/21/13 CE 02/21/13 CE 02/22/13 CE 02/25/13 CE 02/25/13 CE Garage Sale Permits CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS CE RECEIPTS HULL, KATHRYN BLOMQUIST REFUND 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 CE RECEIPTS CE RECEIPTS DEBITS CREDITS 10.00 10.00 10.00 80.00 20.00 30.00 20.00 20.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 60.00 10.00 70.00 20.00 40.00 80.00 20.00 20.00 10.00 20.00 10.00 20.00 10.00 10.00 10.00 30.00 10.00 40.00 30.00 40..00 10.00 10.00 40.00 10.00 60.00 10.00 40.00 10..00 50.00 20.00 10.00 10.00 70.00 BEGINNING /ENDING BALANCE PREPARE''w u,/17/2014, 15:46:41 GENERAL LEDGE TIVITY LISTING 677 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 01563 08/13 AJ 02/26/13 CE CE RECEIPTS 20.00 CE 01563 08/13 AJ 02/26/13 CE CE RECEIPTS 10.00 CE 01569 08/13 AJ 02/27/13 CE CE RECEIPTS 20.00 CE 01569 08/13 AJ 02/27/13 CE CE RECEIPTS 20.00 CE 01594 08/13 AJ 02/28/13 CE CE RECEIPTS 10.00 CE 01594 08/13 AJ 02/28/13 CE CE RECEIPTS 20.00 CE 01594 08/13 AJ 02/28/13 CE CE RECEIPTS 40.00 CE 01574 09/13 AJ 03/01/13 CE CE RECEIPTS 20.00 CE 01574 09/13 AJ 03/01/13 CE- CE RECEIPTS 130.00 CE 01581 09/13 AJ 03/04/13 CE CE RECEIPTS 10.00 CE 01581 09/13 AJ 03/04/13 CE CE RECEIPTS 10.00 CE 01581. 09/13 AJ 03/04/13 CE CE RECEIPTS 20.00 CE 01588 09/13 AJ 03/05/13 CE CE RECEIPTS 10.00 CE 01588 09/13 AJ 03/05/13 CE CE RECEIPTS 10.00 CE 01600 09/13 AJ 03/06/13 CE CE RECEIPTS 10.00 CE 01606 09/13 AJ 03/07/13 CE CE RECEIPTS 40.00 CE 01629 09/13 AJ 03/08/13 CE CE RECEIPTS 10.00 CE 01629 09/13 AJ 03/08/13 CE CE RECEIPTS 80.00 CE 01642 09/13 AJ 03/11/13 CE CE RECEIPTS 10.00 CE 01642 09/13 AJ 03/11/13 CE CE RECEIPTS 10.00 CE 01642 09/13 AJ 03/11/13 CE CE RECEIPTS 10.00 CE 01648 09/13 AJ 03/12/13 CE CE RECEIPTS, 10.00 CE 01648 09/13 AJ 03/12/13 CE CE RECEIPTS 1.0.00 CE 01659 09/13 AJ 03/13/13 CE, CE RECEIPTS 10.00 CE 01706 09/13 AJ 03/14/13 CE CE RECEIPTS 70.00 CE 01706 09/13 AJ 03/14/13 CE CE RECEIPTS 50.00 CE 01712. 09/13 AJ 03/15/13 CE CE RECEIPTS 30.00 CE 01712 09/13 AJ 03/15/13 CE CE RECEIPTS 60.00 CE 01718 09/13 AJ 03/18/13 CE CE RECEIPTS 20.00 CE 01718 09/13 AJ 03/18/13 CE CE RECEIPTS 1.0.00 CE 01723 09/13 AJ 03/19/13 CE CE RECEIPTS 10.00 CE 01728 09/13 AJ 03/20/13 CE CE RECEIPTS 20.00 CE 01728 09/13 AJ 03/20/13 CE CE RECEIPTS 10.00 CE 01733 09/13 AJ 03/21/13 CE CE RECEIPTS 40.00 CE 01733 09/13 AJ 03/21/13 CE CE RECEIPTS 40.00 CE 01739 09/13 AJ 03/22/13 CE CE RECEIPTS 10.00 CE 01739 09/13 AJ 03/22/13 CE CE RECEIPTS 70.00 CE 01749 09/13 AJ 03/25/13 CE CE RECEIPTS 30.00 CE 01749 09/13 AJ 03/25/13 CE CE RECEIPTS 10.00 CE 01749 09/.13 AJ 03/25/13 CE CE RECEIPTS 30.00 CE 01754 09/13 AJ 03/26/13 CE CE RECEIPTS 50.00 CE 01759 09/13 AJ 03/27/13 CE CE RECEIPTS 10.00 CE 01759 09/13 AJ 03/27/13 CE CE RECEIPTS 20.00 CE 01759 09/13 AJ 03/27/13 CE CE RECEIPTS 10.00 CE 0176.4 09/13 AJ 03/28/13 CE CE RECEIPTS 10.00 CE 01764 09/13 AJ 03/28/13 CE CE RECEIPTS 40:00 CE 01769 09/13 AJ 03/29/13 CE CE RECEIPTS 20.00 CE 01769 09/13 AJ 03/29/13 CE CE RECEIPTS 80.00 CE 01769 09/13 AJ 03/29/13 CE CE RECEIPTS 20.00 BEGINNING /ENDING BALANCE PREPAREu u,/17/2014, 15:46:41 GENERAL LEDGE.. -TIVITY LISTING 678 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------- FUND•101 General Fund 7 ------------------------------------------------- ------------------------------------------ BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------- PER. CD DATE ------------------------------------------- NUMBER D E S C R I P T I O N --------------------------------------------------------------- DEBITS CREDITS BALANCE 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits CE 01776 10/13 AJ 04/01/13 CE CE RECEIPTS 20.00 CE 01781 10/13 AJ 04/02/13 CE CE RECEIPTS 10.00 CE 01787 10/13 AJ 04/03/13 CE CE RECEIPTS 20.00 CE 01787 10/13 AJ 04/03/13 CE CE RECEIPTS 10.00 CE 01787 10/13 AJ 04/03/13 CE CE RECEIPTS 30.00 CE 01847 10/13 AJ 04/04/13 CE CE RECEIPTS 10.00 CE 01847 10/13 AJ 04/04/13 CE CE RECEIPTS 40.00 CE 01847 1.0/13 AJ 04/04/13 CE CE RECEIPTS 40.00 CE 01835 10/13 AJ 04/05/13 CE CE RECEIPTS 70.00 CE 01841 10/13 AJ 04/08/13 CE CE RECEIPTS 60.00 CE 01841 10/13 AJ 04/08/13 CE CE RECEIPTS 50.00 CE 01853 10/13 AJ 04/09/13 CE CE RECEIPTS 10.00 CE 01853 10/13 AJ 04/09/13 CE CE RECEIPTS 10.00 CE 01859 10/13' AJ 04/10/13 CE CE RECEIPTS 40.00 CE 01859 10/13 AJ 04/10/13 CE CE RECEIPTS 20.00 CE 01865 10/13 AJ 04/11/13 CE CE RECEIPTS 40.00 CE 01870 10/13 AJ 04/12/13 CE CE RECEIPTS 30.00 CE 01870 10/13 AJ 04/12/13 CE CE RECEIPTS 30.00 CE 01876 10/13 AJ 04/15/13 CE CE RECEIPTS 40.00 CE 01876 10/13 AJ 04/15/13 CE CE RECEIPTS 40.00 CE 01882 10/13 AJ 04/16/13 CE CE RECEIPTS 20.00 CE 01886 10/13 AJ 04/17/13 CE CE RECEIPTS 10.00 CE 01886 10/13 AJ 04/17/13 CE CE RECEIPTS 40.00 CE 01896 10/13 AJ 04/18/13 CE CE RECEIPTS 10.00 CE 01896 10/13 AJ 04/18/13 CE CE RECEIPTS 20.00 CE 01896 10/13 AJ 04/18/13 CE CE RECEIPTS 40.00 CE 01936 10/13 AJ 04/19/13 CE CE RECEIPTS 60.00 CE 01942 10/13 AJ 04/22/13 CE CE RECEIPTS 80.00 CE 01947. 10/13 AJ 04/23/13 CE CE RECEIPTS 10.00 CE 01952 10/13 AJ 04/24/13 CE CE RECEIPTS 30.00 CE 01952 10/13 AJ 04/24/13 CE CE RECEIPTS 10.00 CE 01957 10/13 AJ 04/25/13 CE CE RECEIPTS 30.00 CE 01957 10/13 AJ 04/25/13 CE CE RECEIPTS 100.00 CE 01963 10/13 AJ 04/26/13 CE CE RECEIPTS 70.00 CE 01963 10/13 AJ 04/26/13 CE CE RECEIPTS 20.00 CE 01963 10/13 AJ 04/26/13 CE CE RECEIPTS 80.00 CE 01977 10/13 AJ 04/29/13 CE CE RECEIPTS 30.00 CE 01977 10/13 AJ 04/29/13 CE CE RECEIPTS 30.00 CE 01977 10/13 AJ 04/29/13 CE CE RECEIPTS 30.00 CE 01982 10/13 AJ 04/30/13 CE CE RECEIPTS 10.00 CE 01982 10/13 AJ 04/30/13 CE CE RECEIPTS 30.00 CE 02004 11/13 AJ 05/01/13 CE CE RECEIPTS 10.00 CE 02004 11/13 AJ 05/01/13 CE CE RECEIPTS 60.00 CE 02010 11/13 AJ 05/02/13 CE CE RECEIPTS 40.00 CE 02010 11/13 AJ 05/02/13 CE CE RECEIPTS 10.00 CE 02010 11/13 AJ 05/02/13 CE CE RECEIPTS 40.00 CE 02010 11/13 AJ 05/02/13 CE CE RECEIPTS 10.00 CE 02015 11/13 AJ 05/03/13 CE CE RECEIPTS 10.00 CE 02015 11/13 AJ 05/03/13 CE CE RECEIPTS 50.00 PREPAREu ui/17/2014, 15:46:41 GENERAL LEDGE..-.�TIVITY LISTING c 679 PROGRAM GM362L'A 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 02034 11/13 AJ 05/06/13 CE CE RECEIPTS 50.00 CE 02034 11/13 AJ 05/06/13 CE CE RECEIPTS 90.00 CE 02046 11/13 AJ 05/08/13 CE CE RECEIPTS 50.00 CE 02051 11/13 AJ 05/09/13 CE CE RECEIPTS 20.00 CE 02051 11/13 AJ 05/09/13 CE CE RECEIPTS 40.00 CE 02051 11/13 AJ 05/09/13 CE CE RECEIPTS 10.00 CE 02056 11/13 AJ 05/10/13 CE CE RECEIPTS 60.00 CE 02056 11/13 AJ 05/10/13 CE CE RECEIPTS 10.00 CE 02056 11/13 AJ 05/10/13 CE CE RECEIPTS 70.00 CE 02067 11/13 AJ 05/13/13 CE CE RECEIPTS 20.00 CE 02067 11/13 AJ 05/13/13 CE CE RECEIPTS 10.00 CE 02073 11/13 AJ 05/14/13 CE CE RECEIPTS 10.00 CE 02142 11/13 AJ 05/15/13 CE CE RECEIPTS 10.00 CE 02142 11/13 AJ 05/15/13 CE CE RECEIPTS 10.00 CE 02148 11/13 AJ 05/16/13 CE CE RECEIPTS 10.00 CE 02148, 11/13 AJ 05/16/13 CE CE RECEIPTS 10.00 CE 02148 11/13 AJ 05/16/13 CE CE RECEIPTS 30.00 CE 02154 11/13 AJ 05/17/13 CE CE RECEIPTS 20.00 CE 02154 11/13 AJ 05/17/13 CE CE RECEIPTS 80.00 CE 02160 11/13 AJ 05/20/13 CE CE RECEIPTS 10.00 CE 02160 11/13 AJ 05/20/13 CE CE RECEIPTS 20.00 CE 02160 11/13 AJ 05/20/13 CE CE RECEIPTS 30.00 CE 02165 11/13 AJ 05/21/13 CE CE RECEIPTS' 10.00 CE 02165 11/13 AJ 05/21/13 CE CE RECEIPTS 20.00 CE 02169 11/13 AJ 05/22/13 CE CE RECEIPTS 10.00 CE 02169 11/13 AJ 05/22/13 CE CE RECEIPTS 10.00 CE 02174 11/13 AJ 05/23/13 CE CE RECEIPTS 10.00 CE 02174 11/13 AJ 05/23/13 CE CE RECEIPTS 30.00 CE 02179 11/13 AJ 05/24/13 CE CE RECEIPTS 60.00 CE 02179 11/13 AJ 05/24/13 CE CE RECEIPTS 50.00 CE 02184 11/13 AJ 05/28/13 CE CE RECEIPTS 30.00 CE'02184 11/13 AJ 05/28/13 CE CE RECEIPTS 10.00 CE 02194 11/13 AJ 05/29/13 CE -CE RECEIPTS 10.00 CE 02194 11/13 AJ 05/29/13 CE CE RECEIPTS 10.00 CE 02194 11/13 AJ 05/29/13 CE CE RECEIPTS 20.00 CE 02200 11/13 AJ 05/30/13 CE CE RECEIPTS 30.00 CE 02200 11/13 AJ 05/30/13 CE CE RECEIPTS 70.00 CE 02200 11/13 AJ 05/31/13 CE CE RECEIPTS 80.00 CE 02209 12/13 AJ 06/03/13 CE CE RECEIPTS 10.00 CE 02209 12/13 AJ 06/03/13 CE CE RECEIPTS 10.00 CE 02209 12/13 AJ 06/03/13 CE CE RECEIPTS 10.00 CE 02209 12/13 AJ 06/03/13 CE CE RECEIPTS 70.00 CE 02214 12/13 AJ 06/04/13 CE CE RECEIPTS 30.00 CE 02264 12/13 AJ 06/05/13 CE CE RECEIPTS 10.00 CE 02264 12/13 AJ 06/05/13 CE CE RECEIPTS 10.00 CE 02264 12/13 AJ 06/05/13 CE CE RECEIPTS 30.00 CE 02270 12/13 AJ 06/06/13 CE CE RECEIPTS 20.00 CE 02270 12/13 AJ 06/06/13 CE CE RECEIPTS 20.00 CE 02270 12/13 AJ 06/06/13 CE CE RECEIPTS 10.00 BEGINNING /ENDING BALANCE PREPAREu ui/17/2014, 15:46:41 GENERAL LEDGE.. ...-TIVITY LISTING _= 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 101-5000-322.09-01 Miscellaneous Permits / Garage Sale Permits CE 02276 12/13 AJ 06/07/13 CE CE RECEIPTS 30.00 CE 02276 12/13 AJ 06/07/13 CE CE RECEIPTS 20.00 CE 02276 12/13 AJ 06/07/13 CE CE RECEIPTS 60.00 CE 02282 12/13 AJ 06/10/13 CE CE RECEIPTS 30.00 CE 02282 12/13 AJ 06/10/13 CE CE RECEIPTS 20.00 CE 02287 12/13 AJ 06/11/13 CE CE RECEIPTS 30.00 CE 02292 12/13 AJ 06/12/13 CE CE RECEIPTS 10.00 CE 02292 12/13 AJ 06/12/13 CE CE RECEIPTS 20.00 CE,02297 12/13 AJ 06/13/13 CE CE RECEIPTS 20.00 CE 02297 12/13 AJ 06/13/13 CE CE RECEIPTS 40.00 CE 02297 12/13 AJ 06/13/13 CE CE RECEIPTS 20.00 CE 02301 12/13 AJ 06/14/13 CE CE RECEIPTS 20.00 CE 02327 12/13 AJ 06/17/13 CE CE RECEIPTS 40.00 CE 02327 12/13 AJ 06/17/13 CE CE RECEIPTS - 70.00 CE 02332 12/13 AJ 06/18/13 CE CE RECEIPTS 10.00 CE 02332 12/13 AJ 06/18/13 CE CE RECEIPTS 10.00 CE 02337 12/13 AJ 06/19/13 CE CE RECEIPTS 30.00 CE 02342 12/13 AJ 06/20/13 CE CE RECEIPTS 40.00 CE '02347 12/13 AJ 06/21/13 CE CE RECEIPTS 10.00 CE 02347 12/13 AJ 06/21/13 CE CE RECEIPTS 100.00 CE 02347 12/13 AJ 06/21/13 CE CE RECEIPTS 30.00 CE 02353 12/13 AJ 06/24/13 CE CE RECEIPTS 30.00 CE 02368 12/13 AJ 06/26/13 CE CE RECEIPTS 10.00 CE 02368 12/13 AJ 06/26/13 CE CE RECEIPTS 10.00 CE 02374 12/13 AJ 06/27/13 CE CE RECEIPTS 20.00 CE 02374 12/13 AJ 06/27/13 CE CE RECEIPTS 20.00 CE 02374 12/13 AJ 06/27/13 CE CE RECEIPTS 10.00 CE 02381 12/13 AJ 06/28/13 CE CE RECEIPTS 20.00 CE 02381 12/13 AJ 06/28/13 CE CE RECEIPTS 50.00 ACCOUNT TOTAL 10.00 14,250.00 14,240.00OR 101-5000-322.10-00 Non -Business Licenses / Golf Cart Permits .00 CE 00260 02/13 AJ 08/16/12 CE CE RECEIPTS 20.00 CE 00430 03/13 AJ 09/04/12 CE CE RECEIPTS 20.00 CE 00623 04/13 AJ 10/02/12 CE CE RECEIPTS 20.00 CE 00905 05/13 AJ 11/09/12 CE CE RECEIPTS 20.00 CE 01353 07/13 AJ 01/28/13 CE CE RECEIPTS 20.00 CE 01648 09/13 AJ 03/12/13 CE CE RECEIPTS 20.00 CE 01776 10/13 AJ 04/01/13 CE CE RECEIPTS 20.00 CE 01853 10/13 AJ 04/09/13 CE CE RECEIPTS 20.00 CE 02174 11/13 AJ 05/23/13 CE CE RECEIPTS 20.00 ACCOUNT TOTAL 180.00 180.00OR 101-5000-322.15-00 Non -Business Licenses / Massage Permits .00 CE 00062, 01/13 AJ 07/11/12 CE CE RECEIPTS 100.00 PREPAREL ,/17/2014, 15:46:41 GENERAL LEDGE.. ._TIVITY LISTING 681 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 . 101-5000-322.15-00 Non -Business Licenses / Massage Permits CE 09098 01/13 AJ 07/18/12 CE CE RECEIPTS 10.00 CE 00138 01/13 AJ 07/20/12 CE CE RECEIPTS 100.00 CE 00154 01/13 AJ 07/25/12 CE CE RECEIPTS 10.00 CE 00154 01/13 AJ 07/25/12 CE CE RECEIPTS 50.00 CE 00177 01/13 AJ 07/31/12 CE CE RECEIPTS 100.00 CE 00254' 02/13 AJ 08/15/12 CE CE RECEIPTS 100.00 CE 00352 02/13 AJ 08/27/12 CE CE RECEIPTS 100.00 CE 00430 03/13 AJ 09/04/12 CE' CE RECEIPTS 100.00 CE 00439 03/13 AJ 09/05/12 CE CE RECEIPTS 100.00 CE 00445 03/13 AJ 09/06/12 CE CE RECEIPTS 100.00 CE 00454 03/13 AJ 09/10/12 CE CE RECEIPTS 250.00 CE 00541 03/13 AJ 09/13/12 CE CE RECEIPTS 25.00 CE 00547 03/13 AJ 09/14/12 CE _ CE RECEIPTS 100.00 CE 00587 03/13 AJ 09/24/12 CE CE RECEIPTS 100.00 CE 00600 03/13 AJ 09/26/12 CE CE RECEIPTS 200.00 CE 013617 04/13 AJ 10/01/12 CE CE RECEIPTS 100.00 CE 00629 04/13 AJ 10/03/12 CE CE RECEIPTS 10.00 CE 00703 04/13 AJ 10/10/12 CE CE RECEIPTS 100.00 CE 00708 04/13 AJ 10/11/12 CE CE RECEIPTS 100.00 CE 00714. 04/13 AJ 10/12/12 CE CE RECEIPTS 100.00 CE 00765 04/13 AJ 10/22/12 CE CE RECEIPTS 100.00 CE 00771 04/13 AJ 10/23/12 CE CE RECEIPTS 150.00 CE 00809 04/13 AJ 10/24/12 CE CE RECEIPTS 100.00 CE 00826 04/13 AJ 10/29/12 CE CE RECEIPTS 100.00 CE 00976 05/13 AJ 11/20/12 CE CE RECEIPTS 250.00 CE 00982 05/13 AJ 11/21/12 CE CE RECEIPTS 150.00 CE 01105 06/13 AJ 12/03/12 CE CE RECEIPTS 10.00 CE 01116 06/13 AJ 12/05/12 CE CE RECEIPTS 100.00 CE 01144 06/13 AJ 12/12/12 CE CE RECEIPTS 150.00 CE 0149 06/13 AJ 12/13/12 CE CE RECEIPTS 100.00 CE 01161 06/13 AJ 12/17/12 CE CE RECEIPTS 100.00 CE 01193 06/13 AJ 12/27/12 CE CE RECEIPTS 100.00 CE 01199 06/13 AJ 12/28/12 CE CE RECEIPTS 250.00 CE -01224 07/13 AJ 01/07/13 CE CE RECEIPTS 100.00 CE 01251 07/13 AJ 01/09/13 CE CE RECEIPTS 100.00 CE 01251 07/13 AJ 01/09/13 CE CE RECEIPTS 200.00 CE 01321 07/13 AJ 01/18/13 CE CE RECEIPTS 110.00 CE 01345 07/13 AJ 01/24/13 CE CE RECEIPTS 10.00 CE 01359 07/13 AJ 01/29/13 CE CE RECEIPTS 100.00 CE 01365 07/13 AJ 01/30/13 CE CE RECEIPTS 10.00 CE 01406 08/13 AJ 02/06/13 CE CE RECEIPTS 25.00 CE 01447 08/13 AJ 02/08/13 CE CE RECEIPTS 100.00 CE 01469 08/13 AJ 02/12/13 CE CE RECEIPTS 100.00 CE 01529 08/13 AJ 02/19/13 CE CE RECEIPTS 100.00 CE 01529 08/13 AJ 02/19/13 CE CE RECEIPTS 100.00 CE 01551 08/13 AJ 02/22/13 CE CE RECEIPTS 100.00 CE 01569 08/13 AJ 02/27/13 CE CE RECEIPTS 10.00 CE 01581 09/13 AJ 03/04/13 CE CE RECEIPTS •10.00 CE 01606 09/13 AJ 03/07/13 CE CE RECEIPTS 100.00 BEGINNING /ENDING BALANCE PREPARE- ,/17/2014, 15:46:41 GENERAL LEDGE.. .._TIVITY LISTING 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 ------------------------------------------------------------•------------------------------------------------------------------------ .101-5000-322.15-00 Non -Business Licenses / Massage Permits CE 01659 09/13 AJ 03/13/13 CE CE RECEIPTS 100.00 CE 01706 09/13 AJ 03/14/13 CE CE RECEIPTS 110.00 CE 01723 09/13 AJ 03/19/13 CE CE RECEIPTS 100.00 CE 01749 09/13 AJ 03/25/13 CE CE RECEIPTS 100.00 CE 01764 09/13 AJ 03/28/13 CE CE RECEIPTS 100.00 CE 01781 10/13 AJ 04/02/13 CE CE RECEIPTS 100.00 CE 01787 10/13 AJ 04/03/13 CE CE RECEIPTS 100.00 CE 01841 10/13 AJ 04/08/13 CE CE RECEIPTS 100.00 CE 01853 10/13 AJ 04/09/13 CE CE RECEIPTS 100.00 CE 01942 10/13 AJ 04/22/13 CE CE RECEIPTS '150:00 CE 01952 10/13 AJ 04/24/13 CE CE RECEIPTS 100.00 CE 02004 11/13 AJ 05/01/13 CE CE RECEIPTS 20.00 CE 02034 11/13 AJ 05/06/13 CE CE RECEIPTS 100.00 CE 02209 12/13 AJ 06/03/13 CE CE RECEIPTS 10.00 CE 02264 12/13 AJ 06/05/13 CE CE RECEIPTS 10.00 CE 02276 12/13 AJ 06/07/13 CE CE RECEIPTS 100.00 CE 02282 12/13 AJ 06/10/13 CE CE RECEIPTS 100.00 CE 02347 12/13 AJ 06/21/13 CE CE RECEIPTS 20.00' ACCOUNT TOTAL 6,410.00 101-5000-322.17-00 Non -Business Licenses / Grading permits BP 00085 01/13 AJ 07/17/12 BP BP RECEIPTS 15.00 BP 00142 01/13 AJ 07/23/12 BP BP RECEIPTS 30.00 BP 00193 02/13 AJ 08/02/12 BP BP RECEIPTS 15.00 BP 00247 02/13 AJ 08/14/12 BP BP RECEIPTS 60.00 BP 00264 02/13 AJ 08/17/12 BP BP RECEIPTS 15..00 BP 00269 02/13 AJ 08/20/•12 BP BP RECEIPTS 45.00 BP 00402 02/13 AJ 08/28/12 BP BP RECEIPTS 15.00 BP 00545 03/13 AJ 09/14/12 BP BP RECEIPTS 15.00 BP 00551 03/13 AJ 09/17/12 BP BP RECEIPTS - 30.00 BP 00616 04/13 AJ 10/01/12 BP BP RECEIPTS 15.00 BP 00621 04/13 AJ 10/02/12 BP BP RECEIPTS 30.00 BP 00627 04/13 AJ 10/03/12 BP BP RECEIPTS 30.00 BP 00695 04/13 AJ 10/09/12 BP BP RECEIPTS 15.00 BP 00707. 04/13 AJ 10/11/12 BP BP RECEIPTS 15.00 BP 00723 04/13 AJ 10/16/12 BP BP RECEIPTS 22.50 BP 00830 04/13 AJ 10/30/12 BP BP RECEIPTS 45.00 BP 00851 05/13 AJ 11/01/12 BP BP RECEIPTS 60.00 BP 00861 05/13 AJ 11/05/12 BP BP RECEIPTS 15.00 BP 00909 05/13 AJ 11/13/12 BP BP RECEIPTS 22.50 BP 00990 05/13 AJ 11/27/12 BP BP RECEIPTS 45.00 BP 01143 06/13 AJ 12/12/12 BP BP RECEIPTS 15.00 BP 01250 07/13 AJ 01/09/13 BP BP RECEIPTS 15.00 BP 01277 07/13 AJ 01/14/13 BP BP RECEIPTS 180.00 BP 01316 07/13 AJ 01/16/13 BP BP RECEIPTS 30.00 BP 01320 07/13 AJ 01/18/13 BP BP RECEIPTS 60.00 BP 01369 08/13 AJ 02/01/13 BP BP RECEIPTS 30.00 6,410.000R .00 PREPAREu u,/17/2014, 15:46:41 GENERAL LEDGE.. -.:TIVITY LISTING 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 ---------------------------------------------------------------------------------------------------------------=-------------------- 101-5000-322.17-00 Non -Business Licenses / Grading permits BP 01441 08/13 AJ 02/07/13 BP BP RECEIPTS BP 01522 08/13 AJ 02/15/13 BP BP RECEIPTS BP 01533 08/13 AJ 02/20/13 BP BP RECEIPTS BP 01592 08/13 AJ 02/28/13 BP BP RECEIPTS BP 01579 09/13 AJ 03/04/13 BP BP RECEIPTS BP 01747 09/13 AJ 03/25/13 BP BP RECEIPTS BP 01753 09/13 AJ 03/26/13 BP BP RECEIPTS BP, 01785 10/13 AJ 04/03/13 BP BP RECEIPTS BP 01839 10/13 AJ 04/08/13 BP BP RECEIPTS BP 01863' 10/13 AJ 04/11/13 BP BP RECEIPTS BP 01934 10/13 AJ 04/19/13 BP BP RECEIPTS BP 01946 10/13 AJ 04/23/13 BP BP RECEIPTS BP 01951 10/13 AJ 04/24/13 BP BP RECEIPTS BP 02141 11/13 AJ 05/15/13 BP BP RECEIPTS BP 02152 11/13 AJ 05/17/13 BP BP RECEIPTS BP 02158 11/13 AJ 05/20/13 BP BP RECEIPTS BP 02168 11/13 AJ 05/22/13 BP BP RECEIPTS BP 02178 11/13 AJ 05/24/13 BP BP RECEIPTS BP 02183 11/13 AJ 05/28/13 BP BP RECEIPTS BP 02192 11/13 AJ 05/29/13 BP BP RECEIPTS BP 02291 12/13 AJ 06/12/13 BP BP RECEIPTS ACCOUNT TOTAL 101-5000-322.20-00 Non -Business Licenses / OL 00013 01/13 AJ 07%02/12 OL OL 00019 01/13 AJ 07/03/12 OL CR 00015 01/13 CR 07/03/12 0000073 OL 00024 01/13 AJ 07/05/12 OL OL 00029 01/13 AJ 07/06/12 OL OL 00034 01/13 AJ 07/09/12 OL OL 00041 01/13 AJ 07/10/12 OL OL 00063 01/13 AJ 07/11/12 OL GM 00076 01/13 AP 07/11/12 0096646 ANIMAL LIC OL 00068. 01/13 AJ 07/12/12 OL CR 00065, 01/13 CR 07/12/12 0000285 OL 00082 01/13 AJ 07/16/12 OL OL 00087 01/13 AJ 07/17/12 OL OL 00099 01/13 AJ 07/18/12 OL OL 00134 01/13 AJ 07/19/12 OL CR 00131 01/13 CR 07/19/12 0000588 GM 00076 01/13 AP 07/19/12 0096630 ANIMAL LIC OL 0D143 01/13 AJ 07/23/12 OL Animal Licenses OL RECEIPTS OL RECEIPTS CK REQ -AL OVRPY/SOLIZ, M. KBLONDELL 07/03/12 01 OL RECEIPTS OL RECEIPTS - OL RECEIPTS OL RECEIPTS OL RECEIPTS MILLER, PATTI & RICK REFUND OL RECEIPTS AL RNEW & CK REQ/MILLER, KBLONDELL 07/12/12 01 OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS AL RNEW & CK REQ/HALL, J. KBLONDELL 07/19/12 01 HALL, JUDITH REFUND OL RECEIPTS 9.00 8.00 15.00 15.00 30.00 15.00 15.00 15.00 30.00 15.00 22.50 150.00 15.00' 15.00 30.00 15.00 15.00 15.00 15.00 15.00 45.00 15.00 15.00 1,417.50 51.00 357.00 12.00 82.00 93.00 119.00 46.50 103.00 316.00 9.00 8.00 24.00 31.00 150.00 8.00 185.00 1,417.50CR .00 PREPARE,. ,,,/17/2014, 15:46:41 GENERAL LEDGE.. ....:TIVITY LISTING _- 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-322.20-00 OL 00149 01/13 AJ OL 00155 01/13 AJ OL 00161 01/13 AJ OL 00178 01/13 AJ OL 00190 02/13 AJ OL 00196 02/13 AJ OL 010184 02/13 AJ OL 00204 02/13 AJ OL 00209 02/13 AJ OL 00215 02/13 AJ OL 00221 02/13 AJ OL 00244 02/13 AJ OL 00255 02/13 AJ OL 00261 02/13 AJ OL 00266 02/13 AJ OL 00292 02/13 AJ OL 00300 02/13 AJ OL 00331 02/13 AJ OL 00353 02/13 AJ OL 00405 02/13 AJ OL 00411 02/13 -AJ GM 0b455 03/13 AP OL 00417 02/13 AJ OL 00431 03/13 AJ OL 00440. 03/13 AJ OL 00446 03/13 AJ OL 00531 03/13 AJ OL 00537 03/13 AJ OL 00542 03/13 AJ OL 00554 03/13 AJ OL 00560 03/13 AJ OL 00567 03/13 AJ OL 00573 03/13 AJ OL 00588 03/13 AJ OL 0U594 03/13 AJ OL 00601 03/13 AJ GM 00524 04/13 AP GM 00645. 04/13 AP OL 00607 03/13 AJ CR 00603 03/13 CR OL 00612 03/13 AJ OL 00618 04/13 AJ GM 00645 04/13 AP OL 00624 04/13 AJ Non -Business Licenses / 07/24/12 OL 07/25/12 OL 07/26/12 OL 07/31/12 OL 08/01/12 OL 08/02/12 OL 08/03/12 OL 08/06/12 OL 08/07/12 OL 08/08/12 OL 08/09/12 OL 08/13/12 OL 08/15/12 OL 08/16/12 OL 08/17/12 OL 08/21/12 OL 08/22/12 OL 08/23/12 OL 08/27/12 OL 08/28/12 OL 08/29/12 OL 08/29/12 0097117 AL:JERRY 08/30/12 OL 09/04/12 OL 09/05/12 OL 09/06/12 OL 09/11/12 OL 09/12/12 OL 09/13/12 OL 09/17/12 OL 09/18/12 OL 09/19/12 OL 09/20/12 OL 09/21/12 OL 09/25/12 OL 09/26/12 OL 09/26/12 0097383 AL#2123- 09/26/12 0097465 LQP15501 09/27/12 OL 09/27/12'0002911 09/28/12 OL 10/01/12 OL 10/01/12 0097390 ANIMAL LIC 10/02/12 OL Animal Licenses OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS SWENSON, JOAN REFUND OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS OL RECEIPTS CORREIA, ERIK & CLAUDIA REFUND WOODS, DAVID CITATION*REFUND OL RECEIPTS AML LIC-BATZLER, FRIEDA MMENDOZA 09/27/12 01 OL RECEIPTS OL RECEIPTS ESCARREGA, MARILYN REFUND OL RECEIPTS 12.00 8.00 64.00 20.00 46.00 31.00 84.00 105.00 434.00 195.00 14.00 7.00 112.00 254.00 16.00 23.00 586.00 232.00 76.00 22.00 178.00 163.00 230.00 92.00 382.00 42.00 18.50 82.00 163.00 30.00 192.00 98.00 6.00 193.00 93.00 17.00 75.00 7.00 309.00 161.00 7.00 32.00 23.00 201.00 PREPAREL ,/17/2014, 15:46:41 GENERAL LEDGE.. ....;TIVITY LISTING = 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 101-5000-322.20-00 Non -Business Licenses / Animal Licenses CR 00620 04/13 CR 10/02/12 0003102 NEW AL & CK REQ/ESCARREGA 20.00 KBLONDELL 10/02/12 01 OL 00630 04/13 AJ 10/03/12 OL OL RECEIPTS 79.00 OL 00635 04/13 AJ 10/04/12 OL OL RECEIPTS 219.00 OL 00698 04/13 AJ 10/09/12 OL OL RECEIPTS 276.00 OL 00704 04/13 AJ 10/10/12 OL OL RECEIPTS 229.00 OL 00709 04/13 AJ 10/11/12 OL OL RECEIPTS 220.00 OL 00715 04/13 AJ 10/12/12 OL OL RECEIPTS 128.00 OL 00720 04/13 AJ 10/15/12 OL OL RECEIPTS 8.00 OL 00726 04/13 AJ 10/16/12 OL OL RECEIPTS 149.00 OL 00732 04/13 AJ 10/17/12 OL OL RECEIPTS 38.00 OL 00738 04/13 AJ 10/18/12 OL OL RECEIPTS 166.00 OL 00749 04/13 AJ 10/19/12 OL OL RECEIPTS 44.00 OL 00772. 04/13 AJ 10/23/12 OL OL RECEIPTS 186.00 OL•00815 04/13 AJ 10/24/12 OL OL RECEIPTS 87.00 OL 00816 04/13 AJ 10/25/12 OL OL RECEIPTS 65.00 OL 00832 04/13 AJ 10/30/12 OL OL RECEIPTS 216.00 OL 00839 04/13 AJ 10/31/12 OL OL RECEIPTS 75.00 OL 00854 05/13_. AJ 11/01/12 OL OL RECEIPTS 140.00 OL 00868 05/13 AJ 11/06/12 OL OL RECEIPTS 36.00 OL 00874 05/13 AJ 11/07/12 OL OL RECEIPTS 400.00 CR 00870 05/13 CR 11/07/12 0004716 AL RNEW & CK REQ/PERRICON 9.00 KBLONDELL 11/07/12 01 OL Ob900 05/13 AJ 11/08/12 OL OL RECEIPTS 148.00 OL 00906 05/13 AJ 11/09/12 OL OL RECEIPTS 8.00 OL 00917 05/13 AJ 11/14/12 OL OL RECEIPTS 235.00 CR 00914 05/13 CR 11/14/12 0004886 2 AL & GARAGE & CK REQ/SH 18.00 KBLONDELL 11/14/12 01 GM 00953 05/13 AP 11/14/12 0097916 PERRICONE, LUCY 9.00 ANIMAL LIC REFUND OL 00925 05/13 AJ 11/15/12 OL OL RECEIPTS 133.00 GM 00953 05/13 AP 11/16/12 0097933 SHOOK-SCHRUMPF, AIMEE R 18.00 ANIMAL LIC REFUND OL 00977 05/13 AJ 11/20/12 OL OL RECEIPTS 5.00 OL 00992 05/13 AJ 11/27/12 OL OL RECEIPTS 55.00 OL 00998 05/13 AJ 11/28/12 OL OL RECEIPTS 56.00 OL 01003 05/13 AJ 11/29/12 OL OL RECEIPTS 241.00 CR 0;000 05/13 CR 11/29/12 0005316 CK REFUND-DUPLCT PYMT/ZUN 28.00 KBLONDELL 11/29/12 01 OL 01106 06/13 AJ 12/03/12 OL OL RECEIPTS 7.00 OL 01112 06/13 AJ 12/04/12 OL OL RECEIPTS 7.00 GM 01015 06/13 AP 12/04/12 0098116 ZUNIGA, HUGO 28.00 ROCKY REFUND OL 01117 06/13 AJ 12/05/12 OL OL RECEIPTS 234.00 OL 01123 06/13 AJ 12/06/12 OL OL RECEIPTS 125.00 CR 01119 06/13 CR 12/06/12 0005563 AL RNEW & CK REQ/LISSBERG 4.00 KBLONDELL 12/06/12 01 GM 01015 06/13 AP 12/06/12 0098061 LISSBERGER, JOHN OR MICHE 4.00 LADY REFUND PREPARE ,/17/2014, 15:46:41 GENERAL LEDGE.. ...;TIVITY LISTING E 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 --------------------------- ; 20.00 3.00 40.00 20.00 20.00 8.00 7.00 103.00 20.00 46.00 8.00 109.00 16.00 3.00 30.00 93.00 121.00 44.00 48.00 23.00 28.00 52.00 75.00 8.00 221.00 392.00 8.00 20.00 249.00 20.00 7.00 3.00 504.50 8.00 52.00 61.00 115.00 Non -Business Licenses / Animal Licenses OL 01128 06/13 AJ 12/07/12 OL OL RECEIPTS OL 01134 06/13 AJ 12/10/12 OL OL RECEIPTS CR 01130 06/13 CR 12/10/12 0005705 NEW AL & CK REQ/PESTANA, KBLONDELL 12/10/12 01 OL 01140 06/13 AJ 12/11/12 OL OL RECEIPTS OL 01145 06/13 AJ 12/12/12 OL OL RECEIPTS -GM 01045 06/13 AP 12/12/12 0098217 PESTANA, GAIL ANIMAL LIC DOOBIE GM 01045 06/13 AP 12/12/12 0098161 BOUCHER, LAURN JEAN BUSINESS LIC REFUND OL 01150 06/13 AJ 12/13/12 OL OL RECEIPTS OL 01156 06/13 AJ 12/14/12 OL OL RECEIPTS OL 01162 06/13 AJ 12/17/12 OL OL RECEIPTS OL 01167 06/13 AJ 12/18/12 OL OL RECEIPTS OL 01172 06/13 AJ 12/19/12 OL OL RECEIPTS OL 01178. 06/13 AJ 12/20/12 OL OL RECEIPTS OL 01183 06/13 AJ•12/21/12 OL OL RECEIPTS OL 01188 06/13 AJ 12/26/12 OL OL RECEIPTS .GM 01066 06/13 AP 12/26/12 0098249 CASH/PETTY CASH 122612 PETTY CASH REPLENISH OL 01194 06/13 AJ 12/27/12 OL OL RECEIPTS OL 01205 07/13 AJ 01/02/13 OL OL RECEIPTS OL 01214 07/13 AJ 01/03/13 OL OL RECEIPTS OL 01220 07/13 AJ 01/04/13 OL OL RECEIPTS CR 01217 07/13 CR 01/04/13 0006441 AL RNEW 13-17569/GINDY, S KBLONDELL 01/04/13 01 OL 01262 07/13 AJ 01/08/13 OL OL RECEIPTS OL 01263 07/13 AJ 01/09/13 OL OL RECEIPTS - CR 01249 07/13 CR 01/09/13 0006570 AL RNEW 13-5759/PETERSON, KBLONDELL 01/09/13 01 CR 01249 07/13 CR 01/09/13 0006613 NEW AL & CK REQ/LOPEZ, M. KBLONDELL 01/09/13 01 OL 01264 07/13 AJ 01/10/13 OL OL RECEIPTS CR 01253 07/13 CR 01/10/13 0006635 NEW AL & CK REQ/NEIRA, S KBLONDELL 01/10/13 01 .GM 01290 07/13 AP 01/10/13 0098444 NEIRA, SANDRA KONA REFUND GM 01290 07/13 AP 01/10/13 0098437 LOPEZ, MIGUEL ROJO RED REFUND OL 0;313 07/13 AJ 01/15/13 OL. OL RECEIPTS OL 01317 07/13 AJ 01/16/13 OL OL RECEIPTS OL 01328 07/13 AJ 01/17/13 OL OL RECEIPTS CR 01324 07/13 CR 01/17/13 0006988 ADJUST/AL RNEW 13-17555/R KBLONDELL 01/17/13 01 GM 01384 08/13 AP 01/17/13 0098587 DIAZ, ALMA BENJI REFUND OL 01322 07/13 AJ 01/18/13 OL OL RECEIPTS OL 01339 07/13 AJ 01/22/13 OL OL RECEIPTS OL 01339 07/13 AJ 01/23/13 OL OL RECEIPTS 20.00 3.00 40.00 20.00 20.00 8.00 7.00 103.00 20.00 46.00 8.00 109.00 16.00 3.00 30.00 93.00 121.00 44.00 48.00 23.00 28.00 52.00 75.00 8.00 221.00 392.00 8.00 20.00 249.00 20.00 7.00 3.00 504.50 8.00 52.00 61.00 115.00 PREPARE. ,/17/2014, 15:46:41 GENERAL LEDGE......;TIVITY LISTING 687 PROGRAM GM362LA CITY -------------------------7---------------------------------------------------------------------------------------------------------- OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.20-00 Non -Business Licenses / Animal Licenses OL 01346 07/13 AJ 01/24/13 OL OL RECEIPTS 55.00 CR 01342 07/13 CR 01/24/13 0007120 ADJUSTMNT 13-19183/STAFFO 3.00 KBLONDELL 01/24/13 01 OL 01354 07/13 AJ 01/28/13 OL OL RECEIPTS 16.00 OL 01360 07/13 AJ 01/29/13 OL OL RECEIPTS 7.00 OL 01366 07/13 AJ 01/30/13 OL OL RECEIPTS 7.00 OL 01378 07/13 AJ 01/31/13 OL OL RECEIPTS' 359.00 CR 01374 07/13 CR 01/31/13 0007327 REFUND CK REQ/DIAZ, ALMA 8.00 KBLONDELL 01/31/13 01 OL 01372 08/13 AJ 02/01/13 OL OL RECEIPTS 103.00 OL 01391 08/13 AJ 02/04/13 OL OL RECEIPTS 16.00 OL 01402 08/13 AJ 02/05/13 OL OL RECEIPTS 44.00 CR 01399 08/13 CR 02/05/13 0007502 CK REQ-REFUND/JACKSON, P 23.00 KBLONDELL 02/05/13 01 OL 01407 08/13 -AJ 02/06/13 OL OL RECEIPTS 242.00 GM 01438 08/13 AP 02/06/13 0098617 JACKSON, PAUL INE 23.00 ANIMAL LIC REFUND OL 01443. 08/13 AJ 02/07/13 OL OL RECEIPTS 141.00 CR 01440 08/13 CR 02/U7/13 0007616 BR-SKELETON CREW 50.00 KBLONDELL 02/07/13 01 OL 01464 08/13 AJ 02/11/13 OL OL RECEIPTS 16.00 OL 01470 08/13 AJ 02/12/13 OL OL RECEIPTS 27.00 OL 01513 08/13 AJ 02/13/13 OL OL RECEIPTS 269.00 CR 01509 08/13 CR 02/13/13 0007863 3 AL-PATINO, DAVID 4.00 MMENDOZA 02/13/13 01 OL 01519 08/13 AJ 02/14/13 OL OL RECEIPTS 272.00 GM 01498 08/13 AP 02/14/13 0098807 PATINO, DAVID 4.00 AL035095 REFUND OL 01535 08/13 AJ 02/20/13 OL OL RECEIPTS 66.00 OL 01541 08/13 AJ 02/21/13 OL OL RECEIPTS 124.50 CR 015.37 08/13 CR 02/21/13 0008105 AL-CUMMING, CLAUDIA 9.00 MMENDOZA 02/21/13 01 GM 01498 08/13 AP 02/21/13 0098754 CUMMINGS, CLAUDIA 9.00 AL#35078 REFUND OL 01558 08/13 AJ 02/25/13 OL OL RECEIPTS 15.00 OL 01564 08/13 AJ 02/26/13 OL OL RECEIPTS 66.00 OL 01570 08/13 AJ 02/27/13 OL OL RECEIPTS 239.00 GM 01459 08/13 AJ 02/28/13 JE 08-008' RECL BL/SKELETON CREW 50.00 OL 01595 08/13 AJ 02/28/13 OL OL RECEIPTS 93.00 OL 01575 .09/13 AJ 03/01/13 OL OL RECEIPTS 7.00 OL 01582 09/13 AJ 03/04/13 OL OL RECEIPTS 87.00 OL 0J589 09/13 AJ 03/05/13 OL OL RECEIPTS 140.00 OL 01601 09/13 AJ 03/06/13 OL OL RECEIPTS 142.00 OL 01607 09/13 AJ 03/07/13 OL OL RECEIPTS 176.00 OL 01630 09/13 AJ 03/08/13 OL OL RECEIPTS 64.00 CR 01626 09/13 CR 03/08/13 0009076 3 AL-JANO DIANE 4.00 MMENDOZA 03/08/13 01 OL 01643 09/13 AJ 03/11/13 OL OL RECEIPTS 48.00 GM 01669 09/13 AP 03/12/13 0099056 JANO, DIANE 4.00 PREPARE ./17/2014, 15:46:41 GENERAL LEDGE.. ...�TIVITY LISTING 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 I O N www ---------------- ---------------------- DEBITS CREDITS BALANCE -------------------------------- ------------- 101-5000-322.20-00 Non -Business Licenses-/ Animal Licenses ANIMAL LIC REFUND OL 01660 09/13 AJ 03/13/13 OL OL RECEIPTS 610.00 OL 01707 09/13 AJ 03/14/13 OL OL RECEIPTS 523.50 OL 01713 09/13 AJ 03/15/13 OL OL RECEIPTS 75.00 OL 01724' 09/13 AJ 03/19/13 OL OL RECEIPTS 67.00 OL 01729 09/13 AJ 03/20/13 OL OL RECEIPTS 68.00 OL 01734 09/13 AJ 03/21/13 OL OL RECEIPTS 171.00' OL 01740 •09/13 AJ 03/22/13 OL OL RECEIPTS 166.00 OL 01750 09/13 AJ 03/25/13 OL OL RECEIPTS 61.00 OL 01755 09/13 AJ 03/26/13. OL OL RECEIPTS 153.00 OL 01760 09/13 AJ 03/27/13 OL OL RECEIPTS 126.00 OL 01765 09/13 AJ 03/28/13 OL OL RECEIPTS 121.00 OL 01770 09/13 AJ 03/29/13 OL OL RECEIPTS 76.00 OL 01777 10/13 AJ 04/01/13 OL OL'RECEIPTS 53.00 OL 01782 10/13 AJ 04/02/13 OL OL RECEIPTS 241.00 CR 01779 10/13 CR 04/02/13 0010040 AL RENEWAL-PRINCESS/CHIQU 16.00 MANCILLA 04/02/13 01 OL 01788 10/13 AJ 04/03/13 OL OL RECEIPTS 51.00 OL 01848 10/13 AJ 04/04/13 OL OL RECEIPTS 114.50 OL 01842' 10/13 AJ 04/08/13 OL OL RECEIPTS 30.00 CR 01838 10/13 CR 04/08/13 0010251 AL-BERGER, CHERYL 20..00 MMENDOZA 04/08/13 01 OL 01860 10/13 AJ 04/10/13 OL OL RECEIPTS 482.00 GM 01910 10/13 AP 04/10/13 0099305 BERGER, CHERYL & TERJE 20.00 AL#35307 REFUND OL 01866 10/13 AJ 04/11/13 OL OL RECEIPTS 103.00 OL 01877 10/13 AJ 04/15/13 OL OL RECEIPTS 44.00 OL 01887 10/13 AJ 04/16/13 OL OL RECEIPTS 58.00 OL 01887 10/13 AJ 04/17/13 OL OL RECEIPTS 205.00 OL 01897 10/13 AJ 04/18/13 OL OL RECEIPTS 14.00 OL 01937 .10/13 AJ 04/19/13 OL OL RECEIPTS .542.00 OL 01943 10/13 AJ 04/22/13 OL OL RECEIPTS 219.00 OL 01948 10/13 AJ 04/23/13 OL OL RECEIPTS 219.00 OL 01953 10/13 AJ 04/24/13 OL OL RECEIPTS 144.00 OL 01958 10/13 AJ 04/25/13 OL OL RECEIPTS 405.50 CR 01955 10/13 CR 04/25/13 0011003 AL -BOURGEOIS, LAUREN 4.00 MMENDOZA 04/25/13 01 OL 01964 10/13 AJ 04/26/13 OL OL RECEIPTS 27.00 OL 01978 10/13 AJ 04/29/13 OL OL RECEIPTS 27.00 GM 02063 11/13 AP 04/29/13 0099455 BOURGEOIS, LAUREN E 4.00 ANIMAL LIC REFUND OL 02005 11/13 AJ 05/01/13 OL OL RECEIPTS 362.00 OL 02011 11/13 AJ 05/02/13 OL OL RECEIPTS 178.00 OL 0z016 11/13 AJ 05/03/13 OL OL RECEIPTS 16.00 OL 02036 11/13 AJ 05/06/13 OL OL RECEIPTS 63.00 OL 02041 11/13 AJ 05/07/13 OL OL RECEIPTS 100.00 OL 02047 11/13 AJ 05/08/13 OL OL RECEIPTS 139.00 OL 02068 11/13 AJ 05/13/13 OL OL RECEIPTS 16.00 OL 02074. 11/13 AJ 05/14/13 OL OL RECEIPTS 97.00 PREPARE- ../17/2014•, 15:46:41 GENERAL LEDGE.. _TIVITY LISTING _ 689 PROGRAM GM362LA CITY OF LA -7 ----------------------------------------------------------------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER: CD DATE NUMBER . D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-322.20-00 Non -Business Licenses / Animal Licenses OL 02143 11/13 AJ 05/15/13 OL OL RECEIPTS 219.00 GM 02090 11/13 AJ 05/16/13 JE 11-010 RECL 4/10 CR10285/CHUJ0 7.00 OL 02149 11/13• AJ 05/16/13 OL OL RECEIPTS 160.00 OL 02155 11/13 AJ 05/17/13 OL OL RECEIPTS 8.00 OL 02161 11/13 AJ 05/20/13 OL OL RECEIPTS 160.00 OL 02170 11/13 AJ 05/21/13 OL OL RECEIPTS 44.00 OL 02170' 11/13 AJ 05/22/13 OL OL RECEIPTS 268.00 OL 02175 11/13 AJ 05/23/13 OL OL RECEIPTS 132.00 OL 02180 11/13 AJ 05/24/13 OL OL RECEIPTS 141.00 OL 02185 11/13 AJ 05/28/13 OL OL RECEIPTS 31.00 'OL 02201 11/13 AJ 05/30/13 OL OL RECEIPTS 43.00 OL 02201 11/13 AJ 05/31/13 OL OL RECEIPTS 16.00 OL 02210 12/13 AJ 06/03/13 OL OL RECEIPTS 24.00 OL 02215 12/13 AJ 06/04/13 OL OL RECEIPTS 16.00 OL 02265 12/13 AJ 06/05/13 OL OL RECEIPTS 146.00 OL 02271 12/13 AJ 06/06/13 OL OL RECEIPTS 7.00 OL 02277 12/13 AJ 06/07/13 OL OL RECEIPTS 196.00 CR 02273. 12/13 CR 06/07/1.3 0012773 AL -KELLY, KLYE• 8.00 SMANCILLA 06/07/13 01 OL 02283 12/13 AJ 06/10/13 OL OL RECEIPTS 16.00 OL 02288 12/13 AJ.06/11/13 OL OL RECEIPTS 118.00 OL 02293 12/13 AJ 06/12/13 OL OL RECEIPTS 78.50 OL 02298 12/13 AJ 06/13/13 OL OL RECEIPTS 238.00 OL 02328 12/13 AJ 06/17/13 OL OL RECEIPTS 338.00 OL 02333 12/13 AJ 06/18/13 OL OL RECEIPTS 145.00 CR 02330 12/13 CR 06/18/13 0013496 AL -MARTINEZ, MARIBEL 20.00 MMENDOZA 06/18/13 01 OL 02338 12/13 AJ 06/19/13 OL OL RECEIPTS 58.00 OL 02343 12/13 AJ 06/20/13 OL OL RECEIPTS 530.00 GM 02312 12/13 AP 06/20/13 0099918 MARTINEZ, MARIBEL 20.00 0620 ANIMAL LICENSE OVERPAYMEN OL 02348 12/13 AJ 06/21/13 OL OL RECEIPTS 17.00 OL 02354 12/13 AJ 06/24/13 OL OL RECEIPTS 35.00 CR' 02350 12/13 CR 06/24/13 0013714 AL-BARNESON, DON 4.00 MMENDOZA 06/24/13 01 OL 02363. 12/13 AJ 06/25/13 OL OL RECEIPTS 73.50 OL 02369 12/13 AJ 06/26/13 OL OL RECEIPTS 187.00 OL 02375 12/13 AJ 06/27/13.OL OL RECEIPTS 23..00 OL 02382 12/13 AJ 06/28/13 OL OL RECEIPTS 7.00 ACCOUNT TOTAL 425.00' 25,878.50 25,453.50CR •101-5000-322.21-00 Non -Business Licenses / Driveway permits .00 CR 00288 02/13 CR 08/21/12 0001558 DRIVEWAY PMT/CALI BUILT C 30.00 KBLONDELL 08/21/12 01 CR 00807 04/13 CR 10/24/12 0004072 DRIVEWAY PMT/GARCIA, THOM 30.00 KBLONDELL 10/24/12 01 CR 01591 08/13 CR 02/28/13 0008645 ENCHMT PERMIT -DESERT PAVE 30.00 PREPARE.. _./17/2014, 15:46:41 GENERAL LEDGE.. — TIVITY LISTING 11/30/12 690 PROGRAM GM362LA SERV CREDIT 1st QTR GM 01478 07/13 AJ CITY OF LA QUINTA, CALIFORNIA 07-046 FIRE SERV COSTS 2nd QTR GM ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 05/31/13 AJE 11-021 BEGINNING GROUP ACCTG ----TRANSACTION---- 12/13 AJ 06/30/13 /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 AJE Licenses / Driveway permits QTR FIRE SEVICE COSTS 0000384 COPIES MMENDOZA 02/28/13 01 CR 01626 09/13 CR 03/08/13 0009070 DRIVEWAY PERMIT - SULLIVA 30.00 00136 01/13 CR 07/20/12 0000625 MANCILLA 03/08/13 01 - BLDG & SAFTY CR 01757 09/13 CR 03/27/13 0009906 DRIVEWAY PMT/VARGE, R 30.00 07/20/12 01 CR 00447 03/13 KBLONDELL 03/27/13 01 09/07/12 0002298 CR 02013 11/13 CR 05/03/13 0011274 CALI BUILT CONSTR/DRVWY P 30.00 MMENDOZA 09/07/12 DMARTIN 05/03/13 01 CR 00584 CR 02140 11/13 CR 05/15/13 0011675 DRWY PERMIT-JDK INSDUSTRI 30.00 MMENDOZA' 05/15/13 01 KBLONDELL CR 02212 12/13 CR 06/04/13 0012557 2 DRWY PERMIT -CT PROPERTI 286.00 10/01/12 0003063 COPY FEES - BLDG & SAFTY MMENDOZA 06/04/13 01 CR 02345 12/13 CR 06/21/13 0013682 2 DRIVWAY APP/FOREMOST HO 286.00 00800 04/13 AJ 10/31/12 JE 04-018 KBLONDELL 06/21/13 01 4307 10/30 ACCOUNT TOTAL 101-5000-337.50-00 County Gov't Revenue / Fire Service Credit Rev. GM 09962 05/13 AJ 11/30/12 AJE 05-008 FIRE SERV CREDIT 1st QTR GM 01478 07/13 AJ 01/31/13 AJE 07-046 FIRE SERV COSTS 2nd QTR GM 02202 11/13 AJ 05/31/13 AJE 11-021 FIRE SERVICE COST 3rd QTR GM 02464 12/13 AJ 06/30/13 AJE 12-072 ACCRUED REVENUE GM 02513 13/13 AJ 06/30/13 AJE 13-029 4th QTR FIRE SEVICE COSTS ACCOUNT TOTAL 101-5000-341.50-00 General Government / Sales Maps/Copies/Public. CR 00026 01/13 CR 07/06/12 0000135 COPIES/BUILDING CASHVO 07/06/12 01 CR 00031 01/13 CR 07/09/12 0000170 COPIES MMENDOZA 07/09/12 01 CR 00070 01/13 CR 07/13/12 0000384 COPIES ' MMENDOZA 07/13/12 01 CR 00136 01/13 CR 07/20/12 0000625 COPY FEES - BLDG & SAFTY KBLONDELL 07/20/12 01 CR 00447 03/13 CR 09/07/12 0002298 COPIES MMENDOZA 09/07/12 01 CR 00584 03/13 CR 09/24/12 0002775 COPY FEES/HERNANDEZ, KBLONDELL 09/24/12 01 CR 00615 04/13 CR 10/01/12 0003063 COPY FEES - BLDG & SAFTY KBLONDELL 10/01/12 01 GM 00800 04/13 AJ 10/31/12 JE 04-018 RECL COPIES/CR 4307 10/30 CR 01466 08/13 CR 02/12/13 0007810 COPY FEES KBLONDELL 02/12/13 01 CR 01554 08/13 CR 02/25/13 0008215 COPIES MMENDOZA 02/25/13 01 CR O}578 09/13 CR 03/04/13 0008800 COPIES CASHVO 03/04/13 01 782.00 782.000R .00 1,076,565.99 1,072,309.06 1,222,659.66 135,302.09 974,974.86 4,481,811.66 4,481,811.66CR 3.80 15.95 1.40 .95 1.25 .95 2.85 2.15 3.00 3.00 1.55 .00 PREPARE ./17/2014, 15:46:41 / SMIP fees GENERAL LEDGE...._TIVITY LISTING 04/13 __ 691 PROGRAM GM362LA DEPARTMENT OF CONSERVATIO 101012 JUL-SEP FEES CITY OF LA QUINTA, CALIFORNIA 07/13 AP 01/23/13 0098499 DEPARTMENT OF CONSERVATIO ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund OCT -DEC 112 MOTION/SEISMIC FEES GM 01457 07/13 BEGINNING GROUP ACCTG ----TRANSACTION---- GM 02021 11/13 AP 04/16/13 /ENDING APP NUMBER -----------------------------------------------------------------------------------------------7------------------------------------ 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. 101-5000-342.82-00 CR 01578 09/13 CR 03/04/13 0008808 JOB CARD REPMT AJ 15.00 BP BP RECEIPTS BP 00011 01/13 AJ MMENDOZA 03/04/13 01 BP 00017 CR 01833 10/13 CR 04/05/13 0010214 COPIES 00017 01/13 6.20 07/03/12 BP BP RECEIPTS BP 00022 01/13 MMENDOZA 04/05/13 01 BP RECEIPTS BP CR 01862 10/13 CR 04/11/13'0010338 BP COPIES BP 00032 3.00 AJ • BP BP RECEIPTS BP - MMENDOZA 04/11/13 01 BP. BP RECEIPTS CR 01862 10/13 CR 04/11/13 0010354 COPIES .95 MMENDOZA 04/11/13 01 CR 01868 10/13 CR 04/12/13 0010454 SJAADEMA, NATALIE 1.25 CASHVO 04/12/13 01 CR 01879 10/13 CR 04/16/13 0010494 JOB CARD 15.00 MMENDOZA 04/16/13 01 CR 01933 10/13 CR 04/19/13 0010866 ENCHMT PRMT#13045-SUN VIS 18.00 MMENDOZA 04/19/13 01 CR 02008 11/13 CR 05/02/13 0011215 JOB CARD REMPLMT-CNSTR•CH 15.00 MMENDOZA 05/02/13 01 CR 02008 11/13 CR 05/02/13 0011225 JOB CARD 15.00 MMENDOZA 05/02/13 01 CR 02163 11/13 CR 05/21/13 0011954 JOB CARD -D FARANDA 35.75 MMENDOZA 05/21/13 01 CR 02190 11/13 CR 05/29/13 0012243 COPIES 6.00 MMENDOZA 05/29/13 01 CR 02290 12/13 CR 06/12/13 0012872. COPIES 1.30 MMENDOZA 06/12/13 01 ACCOUNT TOTAL 101-5000-342.81-00 Charges for Services / SMIP fees GM 00650 04/13 'AP 10/04/12 0097476 DEPARTMENT OF CONSERVATIO 101012 JUL-SEP FEES GM 01294 07/13 AP 01/23/13 0098499 DEPARTMENT OF CONSERVATIO OCT -DEC 112 MOTION/SEISMIC FEES GM 01457 07/13 AJ 01/31/13 JE.07-043 RECON ADMN FEES JUL-SEP 4.17 GM 02021 11/13 AP 04/16/13 0099472 DEPARTMENT OF CONSERVATIO JAN -MAR MOTION/SEISMIC ACCOUNT TOTAL 4.17 101-5000-342.82-00 Charges for Services / Plan Check Fees BP 00011 01/13 AJ 07/02/12 BP BP RECEIPTS BP 00011 01/13 AJ 07/02/12 BP BP RECEIPTS BP 00017 01/13 AJ 07/03/12 BP BP RECEIPTS BP 00017 01/13 AJ 07/03/12 BP BP RECEIPTS BP 00022 01/13 AJ 07/05/12 BP BP RECEIPTS BP 00022 01/13 AJ 07/05/12 BP BP RECEIPTS BP 00032 01/13 AJ 07/09/12 BP BP RECEIPTS BP 00032 01/13 AJ 07/09/12 BP. BP RECEIPTS 169.30 71.00 44.98 48.75 164.73 8.25 209.21 245.00 278.92 134.00 115.79 75.63 21.26 169.30CR 00 160.56CR .00 PREPARE_ _./17/2014, 15:46:41 GENERAL LEDGE...._TIVITY LISTING 692 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 00039 01/13 AJ 07/10/12 BP BP RECEIPTS 772.93 BP 00039 01/13 AJ 07/10/12 BP BP RECEIPTS 112.25 BP 00066 01/13 AJ 07/12/12 BP BP RECEIPTS 486.78 BP 00066 01/13 AJ 07/12/12 BP BP RECEIPTS 291.14 BP 00071 01/13 AJ 07/13/12 BP BP RECEIPTS 35.00 BP 00080 01/13 AJ 07/16/12 BP BP RECEIPTS 26.63 BP 00080 01/13 AJ 07/16/12 BP BP RECEIPTS 759.51 BP 00080 01/13 AJ 07/16/12 BP BP RECEIPTS 44.76 BP 00085 01/13 AJ 07/17/12 BP BP RECEIPTS 1,344.13 BP 00085 01/13 AJ 07/17/12 BP BP RECEIPTS 4,608.57 BP 00096 01/13 AJ 07/18/12 BP BP RECEIPTS 46.80 BP 00096 01/13 AJ 07/18/12 BP BP RECEIPTS 183.95 BP 00132' 01/13 AJ 07/19/12 BP BP RECEIPTS 278.84 BP 00132 01/13 AJ 07/19/12 BP BP RECEIPTS 10.13 BP 00137 01/13 AJ 07/20/12 BP BP RECEIPTS 255.10 BP 00137 01/13 AJ 07/20/12 BP BP RECEIPTS 789.80 BP 00142 01/13 AJ 07/23/12 BP BP RECEIPTS 1,940.27 BP 00142 01/13 AJ 07/23/12 BP BP RECEIPTS 20.26 BP 00142 01/13 AJ 07/23/12 BP BP RECEIPTS 4.50 BP 00146 01/13 AJ 07/24/12 BP BP RECEIPTS 695.35 BP 00153 01/13 AJ 07/25/12 BP BP RECEIPTS 111.15 BP 00153 01/13 AJ 07/25/12 BP BP RECEIPTS 32.63 BP 00158 01/13 AJ 07/26/12 BP BP RECEIPTS 58.58 BP 00158 01/13 AJ 07/26/12 BP BP RECEIPTS 213.50 CR 00157 01/13 CR 07/26/12 0000792 COLLISTER 11-1238 506.02 KBLONDELL 07/26/12 01 BP 00164 01/13 AJ 07/27/12 BP BP RECEIPTS 10.13 BP 00164 01/13 AJ 07/27/12 BP BP RECEIPTS 141.05 BP 00170 01/13 AJ 07/30/12 BP BP RECEIPTS 25.51 BP 00170 01/13 AJ 07/30/12 BP BP RECEIPTS 169.53 CR 00169 01/13 CR 07/30/12 0000858 BLDG PC IMPR PLAN-HANSEN, 100.00 SMANCILLA 07/30/12 01 BP 00175 01/13 AJ 07/31/12 BP BP RECEIPTS 381.50 BP 00187 02/13 AJ 08/01/12 BP BP RECEIPTS 11311.31 BP 00193 02/13 AJ 08/02/12 BP BP RECEIPTS 981.81 BP 00181 02/13 AJ 08/03/12 BP BP RECEIPTS 224.80 BP 00181 02/13 AJ 08/03/12 BP BP RECEIPTS 427.36 BP OD201 02/13 AJ 08/06/12 BP BP RECEIPTS 221.03 BP 00207 02/13 AJ 08/07/12 BP BP RECEIPTS 241.36 BP 00207 02/13 AJ 08/07/12 BP BP RECEIPTS 530.33 BP 00212 02/13 AJ 08/08/12 BP BP RECEIPTS 911.63 BP 00218 02/13 AJ 08/09/12 BP BP RECEIPTS 237.42 BP 00224 02/13 AJ 08/10/12 BP BP RECEIPTS 116.74 BP 00224 02/13 AJ 08/10/12 BP BP RECEIPTS 104.54 BP 00241 02/13 AJ 08/13/12 BP BP RECEIPTS 52.65 BP 00241 02/13 AJ 08/13/12 BP BP RECEIPTS 11010.15 BP 00247 02/13 AJ 08/14/12 BP BP RECEIPTS 468.33 BP 00247 02/13 AJ 08/14/12 BP BP RECEIPTS 1,353.42 BP 00252 02/13 AJ 08/15/12 BP BP RECEIPTS 31.52 BEGINNING /ENDING BALANCE PREPARE_ -./17/2014, 15:46:41 GENERAL LEDGE..-:TIVITY LISTING _= 693 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 00258 02/13 AJ 08/16/12 BP BP RECEIPTS 5,525.00 BP 00258 02/13 AJ 08/16/12 BP BP,RECEIPTS 928.75 BP 00264 02/13 AJ 08/17/12 BP BP RECEIPTS 1,337.80 BP 00269 02/13 AJ 08/20/12 BP BP RECEIPTS 3,129.67 BP 00289 02/13 AJ 08/21/12 BP BP RECEIPTS 110.10 BP 00289 02/13 AJ 08/21/12 BP BP RECEIPTS 722.48 BP 00297 02/13 AJ 08/22/12 BP BP RECEIPTS 256.95 BP 00297 02/13 AJ 08/22/12 BP BP RECEIPTS 452.48 BP 00329. 02/13 AJ 08/23/12 BP BP RECEIPTS 39.04 BP 00329 02/13 AJ 08/23/12 BP BP RECEIPTS 45.13 BP 00351 02/13 AJ 08/27/12 BP BP RECEIPTS 7.88 BP 00351 02/13 AJ 08/27/12 BP BP•RECEIPTS 35.00 BP 00351 02/13 AJ 08/27/12 BP BP RECEIPTS 983.61 BP 00402 02/13 AJ 08/28/12 BP BP RECEIPTS 444.60 BP 00402 02/13 AJ 08/28/12 BP BP RECEIPTS T 636.74 BP 00408 02/13 AJ 08/29/12 BP BP RECEIPTS 10.13 BP 00414 02/13 AJ 08/30/12 BP BP RECEIPTS 22.75 BP 00414 02/13 AJ 08/30/12 BP BP RECEIPTS 16.50 BP 00420 02/13 AJ 08/31/12 BP BP,RECEIPTS 333.58 BP 00428 03/13 AJ 09/04/12 BP BP RECEIPTS 194.30 BP 00428 03/13 AJ 09/04/12 BP BP RECEIPTS 16.13 BP 00437. 03/13 AJ 09/05/12 BP BP RECEIPTS 8.25 BP 00437 03/13 AJ 09/05/12 BP BP RECEIPTS 500.00 GM 00400 03/13 AP 09/05/12 0097079 'GENERAL AIR CONDITIONING 4.80 • PERMIT12-901 REFUND BP 00443 03/13 AJ 09/06/12 BP BP RECEIPTS 5.63 BP 00448 03/13 AJ 09/07/12 BP BP RECEIPTS 1,340.37 BP 00452 03/13 AJ 09/10/12 BP BP RECEIPTS 226.20 BP 00452 03/13 AJ 09/10/12 BP BP RECEIPTS 507.98 BP 00529 03/13 AJ 09/11/12 BP BP RECEIPTS 84.81 BP 00529 03/13 AJ 09/11/12 BP BP RECEIPTS 179.53 BP 00534 03/13 AJ 09/12/12 BP BP RECEIPTS 402.32 BP 00540 03/13 AJ 09/13/12 BP BP RECEIPTS '327.51 BP 00540 03/13, AJ 09/13/12 BP BP RECEIPTS 10.13 BP 00545 03/13 AJ 09/14/12 BP BP RECEIPTS 1,074.67 BP 00551 03/13 AJ 09/17/12 BP BP RECEIPTS 821.22 BP 00551 03/13 AJ 09/17/12 BP BP RECEIPTS 167.43 BP 00557 03/13 AJ 09/18/12 BP BP RECEIPTS 1,271.09 BP 00557 03/13 AJ 09/18/12 BP BP RECEIPTS 35.00 BP Ob564 03/13 AJ 09/19/12 BP BP RECEIPTS 130.53 BP 00570 03/13 AJ 09/20/12 BP BP RECEIPTS - 253.18 BP 00585 03/13 AJ 09/24/12 BP BP RECEIPTS 140.00 BP 00585 03/13 AJ 09/24/12 BP BP RECEIPTS 80.36 BP 00585 03/13 AJ 09/24/12 BP BP RECEIPTS 145.46 BP 00585 03/13 AJ 09/24/12 BP BP RECEIPTS 7.88 BP 00591 03/13 AJ 09/25/12 BP BP RECEIPTS 426.15 BP 00591 03/13 AJ 09/25/12 BP BP RECEIPTS 299.60 BP 00598 03/13 AJ 09/26/12 BP BP RECEIPTS 22.75 BP 00604 03/13 AJ 09/27/12 BP BP RECEIPTS 16.50 BEGINNING /ENDING BALANCE PREPAF 17/17/2014, 15:46:41 GENERAL LEDG ACTIVITY LISTING .-.;E 694 PROGRL.. jM362LA 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 CR 00603 03/13 CR 09/27/12 0002938 PRECISE GRADING/ALTA VERD 2,250.00 KBLONDELL 09/27/12 01 BP 00610 03/13 AJ 09/28/12 BP BP RECEIPTS 26:63 BP 00616 04/13 AJ 10/01/12 BP BP RECEIPTS 1,772.33 BP 00616 04/13 AJ 10/01/12 BP BP RECEIPTS 26.63 BP 00621 04/13 AJ 10/02/12 BP BP RECEIPTS 36.76 BP 00621 04/13 AJ 10/02/12 BP BP RECEIPTS 436.99 BP 00621 04/13 AJ 10/02/12 BP BP RECEIPTS 775.57 BP 00627 04/13 AJ 10/03/12 BP BP RECEIPTS 217.05 BP 00627 04/13 AJ 10/03/12 BP BP RECEIPTS 668.00 BP 00633 04/13 AJ 10/04/12 BP BP RECEIPTS 220.01 BP 00633 04/13 AJ 10/04/12 BP BP RECEIPTS 610.36 BP 00638 04/13 AJ 10/05/12 BP BP RECEIPTS 28.55 BP 00689 04/13 AJ 10/08/12 BP BP RECEIPTS 35.00 BP 00689 04/13 AJ 10/08/12 BP BP RECEIPTS 1,668.56 BP 00695 04/13 AJ 10/09/12 BP BP RECEIPTS 43.35 BP 00695 04/13 AJ 10/09/12 BP BP RECEIPTS 1,029.15 BP 00701 04/13 AJ 10/10/12 BP BP RECEIPTS 291.82 BP 00701 04/13 AJ 10/10/12 BP BP RECEIPTS 89.33 BP 00707 04/13 AJ 10/11/12 BP BP RECEIPTS 1,418.06 BP 00712 04/13 AJ 10/12/12 BP BP RECEIPTS 148.74 BP 00718 04/13 AJ 10/15/12 BP BP RECEIPTS 99.65 BP 00723 04/13 AJ 10/16/12 BP BP RECEIPTS 1,277.87 BP 00723 04/13 AJ 10/16/12 BP BP RECEIPTS 400.68 BP 00729 04/13 AJ 10/17/12 BP BP RECEIPTS 4.50 BP 00729 04/13 AJ 10/17/12 BP BP RECEIPTS 198.25 BP 00735 04/13 AJ 10/18/12 BP BP RECEIPTS. 191.69 BP 00735 04/13 AJ 10/18/12 BP BP RECEIPTS 344.90 BP 00747 04/13 AJ 10/19/12 BP BP RECEIPTS 231.19 BP 00763 04/13 AJ 10/22/12 BP BP RECEIPTS 334.90 BP 00763 04/13 AJ 10/22/12 BP BP RECEIPTS 11000.00 BP 00769 04/13 AJ 10/23/12 BP BP RECEIPTS 466.30 BP 00808 04/13 AJ 10/24/12 BP BP RECEIPTS 44.76 BP 00808 04/13 AJ 10/24/12 BP BP RECEIPTS 6.00 BP 00808 04/13 AJ 10/24/12 BP BP RECEIPTS 68.85 BP 00813 04/13 AJ 10/25/12 BP BP RECEIPTS 1,075.34 BP 00813 04/13 AJ 10/25/12 BP BP RECEIPTS 278.85 BP 00819 04/13 AJ 10/26/12 BP BP RECEIPTS 11000.00 BP 00819 04/13 AJ 10/26/12 BP BP RECEIPTS 745.00 BP 00825 04/13 AJ 10/29/12 BP BP RECEIPTS 374.46 BP 00830 04/13 AJ 10/30/12 BP BP RECEIPTS 1,958.70 BP Ob836 04/13 AJ 10/31/12 BP BP RECEIPTS 185.80 BP 00836 04/13 AJ 10/31/12 BP BP RECEIPTS 10.13 BP 00836 04/13 AJ 10/31/12 BP BP RECEIPTS 4.50 BP 00836 04/13 AJ 10/31/12 BP BP RECEIPTS 1,032.25 BP 00851 05/13 AJ•11/01/12 BP BP RECEIPTS 194.03 BP 00851 05/13 AJ 11/01/12 BP BP RECEIPTS 2,324.36 BP 00856 05/13 AJ 11/02/12 BP BP RECEIPTS 8.25 BP 00861 05113 AJ 11/05/12 BP BP RECEIPTS 222.23 BEGINNING /ENDING BALANCE PREPAR 7/17/2014, 15:46:41 GENERAL LEDG_----CTIVITY LISTING --�E 695 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 00861 05/13 AJ 11/05/12 BP BP RECEIPTS •326.96 BP 00866 05/13 AJ 11/06/12 BP BP RECEIPTS 94.93 BP 00871 05/13 AJ 11/07/12 BP BP RECEIPTS 401.93 BP 00898. 05/13 AJ 11/08/12 BP BP RECEIPTS 157.80 BP 00903 05/13 AJ 11/09/12 BP BP RECEIPTS 19.32 BP 00909 05/13 AJ 11/13/12 BP BP RECEIPTS 1,102.63 BP 00909 05/13 AJ 11/13/12 BP BP RECEIPTS 1,101.49 BP 00915 05/13 AJ 11/14/12 BP BP RECEIPTS 126.23 BP 00922 05/13 .AJ 11/15/12 BP BP RECEIPTS 22.13 BP 00922 05/13 AJ 11/15/12 BP BP RECEIPTS 1,014.44 BP 00936 05/13 AJ 11/16/12 BP BP RECEIPTS 250.00 BP 00936 05/13 AJ 11/16/12 BP BP RECEIPTS 272.85 BP 00941 05/13 AJ 11/19/12 BP BP RECEIPTS 444.29 BP 00941 05/13 AJ 11/19/12 BP BP RECEIPTS 408.58 BP 00941 05/13 AJ 11/19/12 BP BP RECEIPTS 284.86 BP 00975 05/13 AJ 11/20/12 BP BP RECEIPTS 6.00 BP 00980 05/13 AJ 11/21/12 BP BP RECEIPTS 586.30 BP 00986. 05/13 AJ 11/26/12 BP BP RECEIPTS 122.93 BP 00986' 05/13 AJ 11/26/12 BP BP RECEIPTS 10.13 BP 00990 05/13 AJ 11/27/12 BP BP RECEIPTS 1,523.45 BP 00995 05/13 AJ 11/28/12 BP BP RECEIPTS 463.83 BP 00995 05/13 AJ 11/28/12 BP BP RECEIPTS 10.13 BP 01001 05/13 AJ 11/29/12 BP BP RECEIPTS 250.00 BP 01001 05/13 AJ 11/29/12 BP BP RECEIPTS 478.97 BP 01001 05/13 AJ 11/29/12 BP BP RECEIPTS 18.13 BP 01103 06/13 AJ 12/03/12 BP BP RECEIPTS 55.86 BP 01103 06/13 AJ 12/03/12 BP BP RECEIPTS 769.93 BP 01109 06/13 AJ 12/04/12 BP BP RECEIPTS 213.29 BP 01109 06/13 AJ 12/04/12 BP BP RECEIPTS 606.84 BP 01115 06/13 AJ 12/05/12 BP BP RECEIPTS 175.15 BP 01115 06/13 AJ 12/05/12 BP BP RECEIPTS 157.50 BP 01120 06/13 AJ 12/06/12 BP BP RECEIPTS 183.95 BP 01120 06/13 AJ 12/06/12 BP BP RECEIPTS 187.55 BP 01126 06/13 AJ 12/07/12 BP BP RECEIPTS 236.28 BP 01126 06/13 AJ 12/07/12 BP BP RECEIPTS 10.13 BP 01131 06/13 AJ 12/10/12 BP BP RECEIPTS 26.65 BP 01131 06/13 AJ 12/10/12 BP BP RECEIPTS 495.15 BP 01131 06/13 AJ 12/10/12 BP BP RECEIPTS 350.00 BP 01137 06/13 AJ 12/11/12 BP BP RECEIPTS 1,250.00 BP 01137 06/13 AJ 12/11/12 BP BP RECEIPTS 51.60 BP 01143 06/13 AJ 12/12/12 BP BP RECEIPTS 1,373.71 BP 01143 06/13 AJ 12/12/12 BP BP RECEIPTS 641.10 BP 01148 06/13 AJ 12/13/12 BP BP RECEIPTS 500.00 BP 01148 06/13 AJ 12/13/12 BP BP RECEIPTS 60.33 BP 01148 06/13 AJ 12/13/12 BP BP RECEIPTS 10.13 BP 01154 06/13 AJ 12/14/12 BP BP RECEIPTS 71.48 BP 01154 06/13 AJ 12/14/12,BP BP RECEIPTS 539.23 BP 01160 06/13 •AJ 12/17/12 BP BP RECEIPTS 6.00 BP 01160 06/13 AJ 12/17/12 BP BP RECEIPTS 218.61 BEGINNING /ENDING BALANCE PREPARE.. •...'/17/2014, 15:46:41 GENERAL LEDGE--,;TIVITY LISTING .....E 696 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 01165 06/13 AJ BP 01171 06/13 AJ BP 01171 06/13 AJ BP 01175 06/13 AJ BP 01175' 06/13 AJ BP 01175 06/13 AJ BP 01181 06/13 AJ BP 01181 06/13 AJ BP 01186 06/13 AJ BP 01191 06/13 AJ BP 01197 06/13 AJ BP 01203 07/13 AJ BP 01209 07/13 AJ BP 01209 07/13 AJ BP 01218 07/13 AJ BP 01223 07/13 AJ BP 01223 07/13 AJ BP 01246 07/13 AJ BP 01250 07/13 AJ BP 01250 07/13 AJ BP 01255 07/13 AJ BP 01259 07/13 AJ BP 01277 07/13 AJ BP 01277 07/13 AJ BP 01312 07/13 AJ BP 01312 07/13 AJ BP 01316 07/13 AJ BP 01316 07/13 AJ BP 01326 07/13 AJ BP 01326 07/13 AJ BP 01320 07/13 AJ BP 01331 07/13 AJ BP 01331 07/13 AJ BP 01336 07/13 AJ BP 01343 07/13 AJ. BP 01343 07/13 AJ BP 01348 07/13 AJ BP 01351 07/13 AJ BP 01357 07/13 AJ BP 01357 07/13 AJ CR 01356 07/13 CR Charges 12/18/12 12/19/12 12/19/12 12/20/12 12/20/12 12/20/12 12/21/12 12/21/12 12/26/12 12/27/12 12/28/12 01/02/13 01/03/13 01/03/13 01/04/13 01/07/13 01/07/13 01/08/13 01/09/13 01/09/13 01/10/13 01/11/13 01/14/13 01/14/13 01/15/13 01/15/13 01/16/13 01/16/13 01/17/13 01/17/13 01/18/13 01/22/13 01/22/13 01/23/13 01/24/13 01/24/'13 01/25/13 01/28/13 01/29/13 01/29/13 01/29/13 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 BP BP BP BP BP 0007214 BP 01363 07/13 AJ 01/30/13 BP BP 01363 07/13 AJ 01/30/13 BP BP 01375 07/13 AJ 01/31/13 BP BP 01369 08/13 AJ 02/01/13 BP BP 01388 08/13 AJ 02/04/13 BP BP 01400 08/13 AJ 02/05/13 BP BP 01400 08/13 AJ 02/05/13 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 BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS PRECISE GRADING/ALTA VERD KBLONDELL 01/29/13 01 BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS BP RECEIPTS DEBITS CREDITS 1,189.80 6.00 40.95 9.75 1,554.39 1,464.48 362.70 3,133.00 347.66 2,000.00 250.87 577.07 4.13 11.26 26.44 844.85 35.10 622.58 4.50 1,448.90 850.50 62.63 6,569.49 659.43 12.00 159.05 259.79 1,680.06 113.16 16.50 1,234.32 16.50 784.88 202.48 213.14 4.50 122.50 778.50 224.01 40-95 200.00 53.03 508.26 8.06 620.92 424.28 1,682.53 1,037.23 BEGINNING /ENDING BALANCE PREPARE,. ,/17/2014, 15:46:41 GENERAL LEDGE..-;TIVITY LISTING ..,,.E 697 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 01405 08/13 AJ 02/06/13 BP BP RECEIPTS 11.81 BP 01405 08/13 AJ 02/06/13 BP BP RECEIPTS 1,186.70 BP 01441 08/13 AJ 02/07/13 BP BP RECEIPTS 443.70 BP 01441 08/13 AJ 02/07/13 BP BP RECEIPTS 1,407.08 CR 01440 08/13 CR 02/07/13 0007629 FEE FOR PSN 05260 TR 3134 6.00 CASHVO 02/07/13 01 BP 01446. 08/13 AJ 02/08/13 BP BP RECEIPTS 48.50 BP 01446 08/13 AJ 02/08/13 BP BP RECEIPTS 3.94 BP 01462 08/13 AJ 02/11/13 BP BP RECEIPTS 8.13 BP 01462 08/13 AJ 02/11/13 BP BP RECEIPTS 50.39 BP 01462 08/13 AJ 02/11/13 BP BP RECEIPTS 134.28 BP 01467 08/13 AJ 02/12/13 BP BP,RECEIPTS 531.68 BP 01467 08/13 AJ'02/12/13 BP BP RECEIPTS 26.65 BP 01510 08/13 AJ 02/13/13 BP BP RECEIPTS 81.66 BP 01510 08/13 AJ 02/13/13 BP BP RECEIPTS 10.13 BP 01516 08/13 AJ 02/14/13 BP BP RECEIPTS 10.13 BP 01516 08/13 AJ 02/14/13 BP BP RECEIPTS 8.25 BP 01522 08/13 AJ 02/15/13 BP BP RECEIPTS 569.04 BP 01527 08/13 AJ 02/19/13 BP BP RECEIPTS 388.53 BP 01533 08/13 AJ 02/20/13 BP BP RECEIPTS 486.47 BP 01550 08/13 •AJ 02/22/13 BP BP RECEIPTS 897.18 BP 01550 08/13 AJ 02/22/13 BP BP RECEIPTS 205.20 BP 01555' 08/13 AJ 02/25/13 BP BP RECEIPTS 208.96 BP 01555 08/13 AJ 02/25/13 BP BP RECEIPTS 184.93 BP 01561 08/13 AJ 02/26/13 BP BP RECEIPTS 115.48 BP 01561 08/13 AJ 02/26/13 BP BP RECEIPTS 1,361.20 BP 01567 08/13 AJ 02/27/13 BP BP RECEIPTS 16.50 BP 01592 08/13 AJ 02/28/13 BP BP RECEIPTS 14.95 BP 01592 08/13 AJ 02/28/13 BP BP RECEIPTS 640.56 BP 01573 09/13 AJ 03/01/13 BP BP RECEIPTS 365.25 BP 01579 09/13 AJ 03/04/13 BP BP RECEIPTS 1,587.65 BP 01579 09/13 AJ 03/04/13 BP BP'RECEIPTS 1,003.94 BP 01586 09/13 AJ 03/05/13 BP BP RECEIPTS 301.49 BP 01586 09/13 AJ 03/05/13 BP BP RECEIPTS 293.43 BP 01598 09/13 AJ 03/06/13 BP BP RECEIPTS 123.67 BP 01604 09/13 AJ 03/07/13 BP BP RECEIPTS 11035.00 BP 01604 09/13 AJ 03/07/13 BP BP RECEIPTS 52.65 BP 01627 09/13 AJ 03/08/13 BP BP RECEIPTS 194.83 BP 01640 09/13 AJ 03/11/13 BP BP RECEIPTS 129.80 BP 01640 09/13 AJ 03/11/13 BP BP RECEIPTS 76.05 BP 01640 09/13 AJ 03/11/13 BP BP RECEIPTS 422.68 BP 01657 09/13 'AJ 03/13/13 BP BP RECEIPTS 276.18 BP 01657 09/1.3 AJ 03/13/13 BP BP RECEIPTS _ 6.50 BP 01705 09/13 AJ 03/14/13 BP BP RECEIPTS 262.23 BP 01705 09/13 AJ 03/14/13 BP BP RECEIPTS 1,174.09 BP 01710 09/13 AJ 03/15/13 BP BP RECEIPTS 40.95 BP 01710 09/13 AJ 03/15/13 BP BP RECEIPTS 376.03 BP 01716 09/13 AJ 03/18/13 BP BP RECEIPTS 179.70 BP 01716 09/13 AJ 03/18/13 BP BP RECEIPTS 392.83 BEGINNING /ENDING •BALANCE PREPAREL u,/17/2014, 15:46:41 GENERAL LEDGE.. -;TIVITY LISTING .--E 698 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 01716 09/13 AJ 03/18/13 BP BP RECEIPTS 6.50 BP 01722 09/13 AJ 03/19/13 BP BP RECEIPTS 641.52 BP 01727 09/13 AJ 03/20/13 BP BP RECEIPTS 49.39 BP 01727 09/13 AJ 03/20/13 BP BP.RECEIPTS 394.81 BP 01732 09/13 AJ 03/21/13 BP BP RECEIPTS 595.74 BP 01732 09/13 AJ 03/21/13 BP BP RECEIPTS 61.90 BP 01737 09/13 AJ 03/22/13 BP BP RECEIPTS 102.02 BP 01747 09/13 AJ 03/25/13 BP BP RECEIPTS 650.82 BP 01747 09/13 AJ 03/25/13 BP BP RECEIPTS 217.38 BP 01753 09/13 AJ 03/26/13 BP BP RECEIPTS 11.26 BP 01753 09/13 AJ 03/26/13 BP BP RECEIPTS 8.38 BP 01753 09/13 AJ 03/26/13 BP BP RECEIPTS 4,051.35 BP 01758 09/13 AJ 03/27/13 BP BP RECEIPTS 184.93 BP 01758 09/13 AJ 03/27/13 BP BP RECEIPTS 102.82 BP 01763 09/13 AJ 03/28/13 BP BP RECEIPTS 756.00 BP 01763 09/13 AJ 03/28/13 BP• BP RECEIPTS 820.48 BP 01768 09/13 AJ 03/29/13 BP BP RECEIPTS 531.43 BP 01768 09/13 AJ 03/29/13 BP BP RECEIPTS 7.88 BP 01774 10/13 AJ 04/01/13 BP BP RECEIPTS 1,149.13 BP 01780 10/13 AJ 04/02/13 BP BP RECEIPTS 172.25 BP 01780 10/13 AJ 04/02/13 BP BP RECEIPTS 20.26 BP 01780 10/13 AJ 04/02/13 BP BP RECEIPTS 141.30 BP 01785 10/13 AJ 04/03/13 BP BP RECEIPTS 1,604.15 BP 01785 10/13 AJ 04/03/13 BP BP RECEIPTS 17.64 BP 01785 10/13 AJ 04/03/13 BP BP RECEIPTS 1,244.65 BP 01846 10/13 AJ 04/04/13 BP BP RECEIPTS 44.76 BP 01846 10/13 AJ 04/04/13 BP BP RECEIPTS 89.16 BP 01846 10/13 AJ 04/04/13 BP BP RECEIPTS 4,222.58 BP 01834 10/13 AJ 04/05/13 BP BP RECEIPTS 16.50 BP 01839 10/13 AJ 04/08/13 BP BP RECEIPTS 776.47 BP 01851 10/13 AJ 04/09/13 BP BP RECEIPTS 11.26 BP 01851 10/13 AJ 04/09/13 BP BP RECEIPTS 510.68 BP 01858 10/13 AJ 04/10/13 BP BP RECEIPTS 790.19 BP 01858 10/13 AJ 04/10/13 BP BP RECEIPTS 36.39 BP 01863 10/13 AJ 04/11/13 BP BP RECEIPTS 128.97 BP 01863 10/13 AJ 04/11/13 BP BP RECEIPTS 109.10 BP 01863 10/13 AJ 04/11/13 BP BP RECEIPTS 3,760.43 BP 01874 10/13 AJ 04/15/13 BP BP RECEIPTS 89.05 BP 01880 10/13 AJ 04/16/13 BP BP RECEIPTS 24.52 BP 01885 10/13 AJ 04/17/13 BP BP RECEIPTS 4.50 BP 01895 10/13 AJ 04/18/13 BP BP RECEIPTS 12.75 BP 01895 10/13 AJ 04/18/13 BP BP RECEIPTS 7.88 BP 01895 10/13 AJ 04/18/13 BP BP RECEIPTS 250.00 BP 01895 10/13 AJ 04/18/13 BP BP RECEIPTS 338.19 BP 01934 10/13 AJ 04/19/13 BP BP RECEIPTS 171.75 BP 01934 10/13 AJ 04/19/13 BP BP RECEIPTS 2,575.90 BP 01940 10/13 AJ 04/22/13 BP BP RECEIPTS 753.45 BP 01946 10/13 AJ 04/23/13 BP BP RECEIPTS 194.14 BP 01946 10/13 AJ 04/23/13 BP BP RECEIPTS 656.76 BEGINNING /ENDING BALANCE PREPARE ,/17/2014, 15:46:41 GENERAL LEDGE..-.;TIVITY LISTING PROGRAM GM362LA_ CITY OF LA QUINTA, CALIFORNIA __E 699 ------------------------ FUND 101 General ------------------------------------------------------------------------------------------------------------ Fund BEGINNING GROUP 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 01946 10/13 AJ 04/23/13 BP BP RECEIPTS 245.64 BP 01951 10/13 AJ 04/24/13 BP BP RECEIPTS 892.87 BP 01951 10/13 AJ 04/24/13 BP BP RECEIPTS 2,042.19 BP 01956 10/13 AJ 04/25/13 BP BP RECEIPTS 31.38 BP 01961 10/13 AJ 04/26/13 BP BP RECEIPTS 35.10 BP 01961 10/13 AJ 04/26/13 BP BP RECEIPTS 662.37 BP 01976 10/13 AJ 04/29/13 BP. BP RECEIPTS 841.34 BP 01976 10/13 AJ 04/29/13 BP BP RECEIPTS 1,050.65 BP 01981 10/13 AJ 04/30/13 BP BP RECEIPTS 23.39 BP 01981 10/13 AJ 04/30/13 BP BP RECEIPTS 128.91 BP 02002 11/13 AJ 05/01/13 BP BP RECEIPTS 1,966.44 BP 02002 11/13 AJ 05/01/13 BP BP RECEIPTS 11000.00 BP 02009 11/13 AJ 05/02/13 BP BP RECEIPTS 541.05 BP 02009 11/13 AJ 05/02/13 BP BP RECEIPTS 601.32 BP 02009 11/13 AJ 05/02/13 BP BP RECEIPTS 24.26 BP 02014 11/13 AJ 05/03/13 BP BP RECEIPTS 1,836.15 BP 02035 11/13 AJ 05/06/13 BP BP RECEIPTS 3.94 BP 02035 11/13 AJ 05/06/13 BP BP RECEIPTS 1,207.18 BP 02035 11/13 AJ 05/06/13 BP BP RECEIPTS 56.40 BP 02039 11/13 AJ 05/07/13 BP BP RECEIPTS 460.10 BP 02044 11/13 AJ 05/08/13 BP BP RECEIPTS 371.03 BP 02050 11/13 AJ 05/09/13 BP BP RECEIPTS 6.00 BP 02050 11/13 AJ 05/09/13 BP BP RECEIPTS 24.05 BP 02055 11/13 AJ 05/10/13 BP BP RECEIPTS 13.13 BP 02066 11/13 AJ 05/13/13 BP BP RECEIPTS 210.93 BP 02066 11/13 AJ 05/13/13 BP BP RECEIPTS 466.15 BP 02066. 11/13 AJ 05/13/13 BP BP RECEIPTS 9.75 BP 02071 11/13 AJ 05/14/13 BP BP RECEIPTS 846.10 BP 02141 11/13 AJ 05/15/13 BP BP RECEIPTS 28.82 BP 02141 11/13 AJ 05/15/13 BP BP RECEIPTS 593.24 BP 02146 11/13 AJ 05/16/13 BP BP RECEIPTS 67.80 BP 02146 11/13 AJ 05/16/13 BP BP RECEIPTS 522.88 BP 02152 11/13 AJ 05/17/13 BP BP RECEIPTS 533.24 BP 02158 11/13 AJ 05/20/13 BP BP RECEIPTS 1,929.82 BP 02158 11/13 'AJ 05/20/13 BP BP RECEIPTS 1,021.74 BP 02164 11/13 AJ 05/21/13 BP BP RECEIPTS 198.40 BP 02168 11/13 AJ 05/22/13 BP BP RECEIPTS 464.10 BP 02168 11/13 AJ 05/22/13 BP BP RECEIPTS 1,268.12 BP•02173 11/13 AJ 05/23/13 BP BP RECEIPTS 119.16 BP 02178 11/13 AJ 05/24/13 BP BP RECEIPTS 587.12 BP 02178 11/13 AJ 05/24/13 BP BP RECEIPTS 11000.00 BP 02183 11/13 AJ 05/28/13 BP BP RECEIPTS 150.15 BP 02183 11/13 AJ 05/28/13 BP BP RECEIPTS 1,177.85 BP 02192 11/13 'AJ 05/29/13 BP BP RECEIPTS 95.32 BP 02192 11/13 AJ 05/29/13 BP BP RECEIPTS 1,345.37 BP 02198 11/13 AJ 05/30/13 BP BP RECEIPTS 2,250.00 BP 02198 11/13 AJ 05/30/13 BP BP RECEIPTS 97.24 BP 02198 11/13 AJ 05/30/13 BP BP RECEIPTS 23.83 BP 02198 11/13 AJ 05/31/13 BP BP RECEIPTS 94.38 PREPAREL ,/17/2014, 15:46:41 GENERAL LEDGE..-.;TIVITY LISTING .__E 700 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE , 101-5000-342.82-00 Charges for Services / Plan Check Fees BP 02208 12/13 AJ 06/03/13 BP BP RECEIPTS 744.49 BP 02213 12/13 AJ 06/04/13 BP BP RECEIPTS 335.54 BP 02213 12/13 AJ 06/04/13 BP BP RECEIPTS 266.19 BP 02263 12/13 AJ 0'6/05/13 BP 1 BP RECEIPTS 226.89 BP 02268 12/13 AJ 06/06/13 BP BP RECEIPTS 363.68 BP 02274 12/13 AJ 06/07/13 BP BP RECEIPTS 11.92• BP 02274 12/13 AJ 06/07/13 BP BP RECEIPTS 99.15 BP 02274 12/13• AJ 06/07/13 BP BP RECEIPTS 97.24 BP 02280 12/13 AJ 06/10/13 BP BP RECEIPTS 651.14 BP 02280 12/13 AJ 06/10/13 BP BP RECEIPTS 47.66 BP 02280 12/13 AJ 06/10/13 BP BP RECEIPTS 94.38 BP 02286 12/13 AJ 06/11/13 BP BP RECEIPTS 214.50 BP 02291 12/13 AJ 06/12/13 BP BP RECEIPTS 11.92 BP 02291 12/13 AJ 06/12/13 BP BP RECEIPTS 194.42 BP 02296 12/13 AJ 06/13/13 BP BP RECEIPTS 334.62 BP 02296 12/13 AJ 06/13/13 BP BP RECEIPTS 150.50 BP 02300 12/13 AJ 06/14/13 BP BP RECEIPTS 21.45 BP 02326 12/13 AJ 06/17/13 BP BP RECEIPTS 417.03 BP 02331 12/13 AJ 06/18/13 BP BP RECEIPTS 316.50 BP 02331 12/13 AJ 06/18/13 BP BP RECEIPTS 385.44 BP 02336 12/13 AJ 06/19/13 BP BP RECEIPTS 104.35 BP 02336 12/13 AJ 06/19/13 BP BP RECEIPTS 138.89 BP 02336 12/13 AJ 06/19/13 BP BP RECEIPTS 97.24 BP 02341 12/13 AJ 06/20/13 BP BP RECEIPTS 371.10 BP 02346 12/13 AJ 06/21/13 BP BP RECEIPTS 60.06 BP 02346 12/13 AJ 06/21/13 BP BP RECEIPTS 254.54 BP 02346 12/13 AJ 06/21/13 BP BP RECEIPTS 333.09 BP 02351 12/13 AJ 06/24/13 BP BP RECEIPTS 520.97 BP 02351' 12/13 AJ 06/24/13 BP BP RECEIPTS 157.30 BP 02361 12/13 AJ 06/25/13 BP BP RECEIPTS 348.92 BP 02361 12/13 AJ 06/25/13 BP BP RECEIPTS 118.21 BP 02366 12/13 AJ 06/26/13 BP BP RECEIPTS 242.14 BP 02366 12/13 AJ 06/26/13 BP BP RECEIPTS 197.33 BP 02372 12/13 AJ 06/27/13 BP BP RECEIPTS 97.24 BP 02372 12/13 AJ 06/27/13 BP BP RECEIPTS 97.24 ACCOUNT TOTAL 4.80 207,302.20 207,297.40CR 101-5000-342.85-00 Charges for Services / CBSC Admin Fee .00 GM 00650 04/13 AP 10/04/12 0097471 CALIFORNIA BUILDING STAND 66.83 101012 JUL-SEP FEES GM 01457 07/13 AJ 01/31/13 JE 07-043 RECON ADMN FEES JUL-SEP 4.17 GM 02021 11/13 AP 04/22/13 0099460 CALIFORNIA BUILDING STAND 62.00 JAN-MAR BLDG ADMN FEES ACCOUNT TOTAL 133.00 133.000R PREPAREL ,/17/.2014, 15:46:41 GENERAL LEDGL.. _ZTIVITY .LISTING .__E 701 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA '------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5000-342.87-00 .Charges for Services / CERT Training .00 CR 00609 03/13 CR 09/28/12 0003033 CERT TRAING/HUTCHESON 30.00 KBLONDELL 09/28/12 01 CR 00711 04/13 CR 10/12/12 0003582 CERT TRAINING/MAY, KELLY 30.00 KBLONDELL 10/12/12 01 CR 00711 04/13 CR 10/12/12 0003583 CERT TRAINING/ALBERT, K 30.00 KBLONDELL 10/12/12 01 CR 00865 05/13 CR 11/06/12 0004661, CERT TRAINING/ANDERSON, M 30.00 KBLONDELL 11/06/12 01 CR 00897 05/13 CR 11/08/12 0004767 CERT-HUTCHESON 30.00 MMENDOZA 11/08/12 01 CR Od908 05/13 CR 11/13/12 0004865 CERT-RENAUD 30.00 MMENDOZA 11/13/12 01 CR 00921 05/13 •CR 11/15/12 0004999 CERT TRAINING/KERRIGAN, J 30.00 KBLONDELL 11/15/12 01 CR 00921 05/13 CR 11/15/12 0005015 CERT REG-STEWART, JEANE 30.00 MANCILLA 11/15/12 01 CR 00940 05/13 CR 11/19/12 0005088 CERT TRAINING/BRADY, RON 30.00 KBLONDELL 11/19/12 02 CR 00940 05/13 CR 11/19/12 0005100 2 CERT TRAINEES/CUTRONA'S 60.00 KBLONDELL 11/19/12 02 CR 00940 05/13 CR 11/19/12 0005082 CERT-ORTEGA 30.00 MMENDOZA 11/19/12 01 CR 00974 05/13 CR 11/20/12 0005104 CERT TRAINING/KUNSMAN, B 30.00 KBLONDELL 11/20/12 01 CR 00984 05/13 CR 11/26/12 0005168 CERT TRAINING/MILLER, F. 30.00 • KBLONDELL 11/26/12 01 CR 00984 05/13 CR 11/26/12 0005171 CERT TRAINING/DENKER, HER 30.00 KBLONDELL 11/26/12 01 - CR 00994 05/13 CR 11/28/12 0005267 CERT TRAINING/CHAPPELL, M 30.00 KBLONDELL 11/28/12 01 CR 01102 06/13 CR 12/03/12 0005385 CERT -BECKY BARABE 30.00 MMENDOZA 12/03/12 02 ACCOUNT TOTAL 510.00 510.000R 101-5000-342.89-00 Charges for Services / Crossroads Commission .00 CR 00038 01/13 CR 07/10/12 0000196 CROSSROADS/POLICE REPORTS 170.00 DMARTIN 07/10/12 01 GM 00340 01/13 AJ 07/31/12 AJE 01-040 REVERSE ACCRUED REVENUE 170.00 ACCOUNT TOTAL 170.00 170.00 .00 101-5000-351.01-00 Fines and Assessments / Admin Citations .00 GM 00487 03/13 AP 06/28/12 0097194 TCHERKOYAN, SETA 305.00 LQP14833 CITATION REFUND GM 00487 03/13 AP 06/28/12 0097184 LUNA, MARIA 305.00 LQP13155 CITATION REFUND ti PREPARE ./17/2014, 15:46:41 GENERAL LEDGE.. ...;TIVITY LISTING E 702 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------'---------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -PER. ----------------------- CD DATE ------------------- NUMBER D E S C R I P T I O N ---------- ----------- -------- ---------------- DEBITS ------------------ CREDITS --------- BALANCE ------------------ 101-5000-351.01-00 Fines and Assessments % Admin Citations CR 00131 01/13 CR 07/19/12 0000570 DELINQ ADMN CIT REV/ST CA 98.00 DMARTIN 07/19/12 01 CR 00141. 01/13 CR 07/23/12 0000648 CASE 9-6967/ROTH, JODI 50.00 KBLONDELL 07/23/12 01 GM 00317 01/13 AJ 07/31/12 JE 01-038 JUL112 ADMIN CITATION REV 1,255.00 GM 00325 01/13 AJ 07/31/12 JE 01-039 ADMN CIT REV RECD 7/27/12 100.00 GM 00340 01/13 AJ 07/31/12 AJE 01-040 REVERSE ACCRUED REVENUE 98.00 GM, 00360 02/13 AP 08/15/12 0096959 CABRERA, PETER 100.00 LQA100351 CITATION REFUND GM 00360 02/13 AP 08/15/12 0096958 BRUNNER, MARIE 100.00 LQ110875 CITATION REFUND CR 00268 02/13 CR 08/20/12 0001515 DELINQ ADMN CIT REV/ST CA 50.00 DMARTIN 08/20/12 01 GM 00360 02/13 AP 08/20/12 0096964 CASTRO, SINGLETERRY NOEMI 100.00 LQ110874 CITATION REFUND GM 00360 `02/13 AP 08/22/12 0096985 JOHNSON, KRISTA 200.00 LQA100095 CITATION REFUND GM 00494. 02/13 AJ 08/31/12 JE 02-053 AUG112 ADMIN CITATION REV 11050.00 CR 00556 03/13 CR 09/18/12 0002585 CASE 9-3976/ROBLES, D 50.00 KBLONDELL 09/18/12 01 CR 00597 03/13 CR 09/26/12 0002835 DELINQ ADMN CIT REV/ST CA 52.58 DMARTIN 09/26/12 01 GM 00743 03/13 AJ 09/30/12 JE 03-042. SEP112 ADMIN CITATION REV 1,825.00 GM 00744 03/13 AJ 09/30/12 JE 03-043 REVR SEP JE03-042 CIT REV 1,825.00 GM 00744 03/13 AJ 09/30/12 JE 03-043 SEP112 ADMIN CITATION REV 2,350.00 CR 00632 04/13 CR 10/04/12 0003267 CASE 9-6967/ROTH/79927 VI 50.00 CASHVO 10/04/12 01 CR 00734 04/13 CR 10/18/12 0003749 CASE 11-409/HEREDIA, FEL•I 100.00 KBLONDELL 10/18/12 01 CR 00768 04/13 CR 10/23/12 0003973 DELINQ ADMN CIT REV/ST CA 20.00 DMARTIN 10/23/12 01 CR 00811 04/13 CR 10/25/12 0004121 CIT PAYMENT/ROTH #9-6967 50.00 MMENDOZA 10/25/12 01 GM 00929 04/13 AJ 10/31/12 JE 04-033 OCT112 ADMIN CITATION REV 2,316.65 CR 00974 05/13 CR 11/20/12 0005109 DELINQ ADMN CIT REV/ST CA 506.36 - DMARTIN 11/20/12 01 GM 01049 05/13 AJ 11/30/12 JE.05-033 NOV112 ADMIN CITATION REV 1,586.67 CR 01108 06/13 CR 12/04/12 0005427 HEREDIA CASE#11-409- 100.00 MMENDOZA 12/04/12 01 CR 01130 06/13 CR 12/10/12 0005695 CASE#9-3976/ROBLES 50.00 MMENDOZA 12/10/12 01 CR 01190. 06/13 CR 12/27/12 0006244 DELINQ ADMN CIT REV/ST CA 66.52 ' DMARTIN • 12/27/12 01 GM 01238 06/13 AJ 12/31/12 JE 06-035 DEC112 ADMIN CITATION REV 525.00 CR 01245 07/13 CR 01/08/13 0006515 CASE 9-6967/ROTH, JODI 50.00 KBLONDELL 01/08/13 01 CR 01342 07/13 CR 01/24/13 0007110 DELINQ ADMN CIT REV/ST CA' 195.00 DMARTIN 01/24/13 01 CR 01342 07/13 CR 01/24/13 0007111 HEREDIA #11-409 51940 MEN 100.00 PREPARE. ,'/17/2014, 15:46:41 GENERAL LEDGL..—ZTIVITY LISTING .--E 703 PROGRAM GM362LA CITY OF LA•QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG --r-TRANSACTION ---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101.-5000-351.01-00 Fines and Assessments / Admin Citations 50.00 50.00 1,191.67 MMENDOZA 01/24/13 01 GM 01492 07/13 AJ 01/31/13 JE 07-051 JAN113 ADMIN CITATION REV GM 02249 12/13 AP 02/06/13 0099835 COURNEYA, GARY 50.00 100.00 LQP13164 CITATION REFUND CR 01537 08/13 CR 02/21/13 0008190 DELINQ ADMN CIT REV/ST CA 600.00 50.00 50.00 DMARTIN 02/21/13 01 CR 01554 08/13. CR 02/25/13 0008340 HEREDIA #11-409 MMENDOZA 02/25/13 01 GM 01686 08/13 AJ 02/28/13 JE 08-036 FEB113 ADMIN CITATION REV GM 02249 12/13 AP 03/07/13 0099845 LUCEY, HAROLD R. LQP14736 CITATION REFUND CR 01709 09/13 CR 03/15/13 0009348 CITATION 10-1553/BUNDA, S KBLONDELL 03/15/13 01 CR 01715 09/13 CR 03/18/13 0009377 VASQUEZ POOL PLAST-ADM11- • MMENDOZA 03/18/13 01 CR 01731 09/13 CR 03/21/13 0009519 HEREDIA #11-409 MMENDOZA 03/21/13 01 GM 02249 12/13 AP 03/27/13 0099831 BECKER, JOYCE LQP14725 CITATION REFUND GM 01903- 09/13 AJ 03/31/13 JE 09-032 MAR113 ADMIN CITATION REV CR 01779 10/13 CR 04/02/13 0010044 DELINQ ADMN CIT REV/ST CA DMARTIN 04/02/13 01 GM 02249 12/13 AP 04/04/13 0099843 JENSEN, DONALD & PATRICIA LQP12053 CITATION REFUND CR 01933 10/13 CR 04/19/13 0010629 HEREDIA.#11-409 MMENDOZA 04/19/13 01 GM 02249 12/13 AP 04/23/13 0099837 DALUGDUG, ANTHONY LQA100501 CITATION REFUND GM 02099 10/13 AJ 04/30/13 JE 10-048 APR113 ADMIN CITATION REV CR 02013 11/13 CR 05/03/13 0011276 DELINQ ADMN CIT REV/ST CA DMARTIN 05/03/13 01 CR 02145 11/13 CR 05/16/13 0011782 DELINQ ADMN CIT REV/ST CA DMARTIN 05/16/13 01 CR 02172 11/13 CR 05/23/13 0012035 DELINQ ADMN CIT REV/ST CA DMARTIN 05/23/13 01 GM 02304 11/13 AJ 05/31/13 JE 11-045 MAY113 ADMIN CITATION REV CR 02207 12/13 CR 06/03/13 0012500 CODE COMPLIANE: CASE #11- CASHVO 06/03/13 01 CR 02262 12/13 CR 06/05/13 0012642 ROTH, JODI #9-6967 MMENDOZA 06/05/13 01 GM 02426 12/13 AJ 06/30/13 JE 12-047 JUN -113 ADMIN CITATION REV GM 02464 12/13 AJ 06/30/13 AJE 12-072 ACCRUED REVENUE ACCOUNT TOTAL 22,092.09CR 101-5000-351.02=00 Fines and Assessments / Lot Abatement .00 GM 00121 01/13 AJ 07/31/12 JE 01-027. FY11/12 PROP TAX 07/31/12 581.25 GM 00121 01/13 AJ 07/31/12 JE 01-027 FY11/12 PROP TAX 07/31/12 357.37 825.00 330.00 50.00 50.00 1,191.67 330.00 100.00 100.00 50.00 330.00 490.00 1,376.00 330.00 50.00 100.00 1,175.01 1,756.72 2,554.91 330.00 • 600.00 50.00 50.00 850.00 2,299.00 4,453.00 26,545.09 22,092.09CR 101-5000-351.02=00 Fines and Assessments / Lot Abatement .00 GM 00121 01/13 AJ 07/31/12 JE 01-027. FY11/12 PROP TAX 07/31/12 581.25 GM 00121 01/13 AJ 07/31/12 JE 01-027 FY11/12 PROP TAX 07/31/12 357.37 PREPARE,..,,,`/17/2014, 15:46:41 GENERAL LEDGL..—.:TIVITY LISTING ....,.E 704 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 --------------------------------------'---------------------------------------------------------------------------------------------- '101-5000-351.02-00 GM 00340 01/13 AJ GM OA340 01/13 AJ GM 00150 02/13 AJ CE 00214 02/13 AJ CE 00265 02/13 AJ GM 00391 02/13 AJ CE 00976 05/13 AJ CE 01105 06/13 AJ CE 01187 06/13 AJ CE 01211 07/13 AJ GM 01424 07/13 AJ CE 01540 08/13 AJ GM 01612 08/13 AJ GM 01612 08/13 AJ CE 01718 09/13 AJ CE 01781 10/13 AJ CE Od876 10/13 AJ CE 01882 10/13 AJ CE 02046 11/13 AJ CE 02184 11/13 AJ GM 02233 11/13 AJ CE 02209 12/13 AJ CE 02264 12/13 AJ GM 02464 12/13 AJ GM 02464 12/13 AJ Fines and Assessments / Lot Abatement 07/31/12 AJE 01-040 REVERSE ACCRUED REVENUE 07/31/12 AJE 01-040 REVERSE ACCRUED REVENUE 08/08/12 JE 02-007 APPORT SS3 RECD 08/07/12 08/08/12 CE .00 CE RECEIPTS 08/17/12 CE CR CE RECEIPTS 08/31/12 AJE 02-019 REV AUGUST ACCRUED REVENU 11/20/12 CE CE RECEIPTS 12/03/12 CE LWEST 07/06/12 01 CE RECEIPTS 12/26/12 CE 00340 CE RECEIPTS 01/03/13 CE AJE 01-040 CE RECEIPTS 01/31/13 JE 07-030 SS1 PROP TAX 01/24/13 02/21/13 CE 10/25/12 CE RECEIPTS 02/28/13 JE 08-019 SP1 PROP TAX 02/13/13 02/28/13 JE 08-019 SPA PROP TAX 02/13/13 03/18/13 CE CE RECEIPTS 04/02/13 CE 07/13 CE,RECEIPTS 04/15/13 CE RCSD CE RECEIPTS 04/16/13 CE CE RECEIPTS 05/08/13 CE CE RECEIPTS 05/28/13 CE CR CE RECEIPTS 05/31/13 JE 11-029 SS2 PROP TAX 05/21/13 06/03/13 CE 1,240.00 CE RECEIPTS 06/05/13 CE CE RECEIPTS 06/30/13 AJE 12-072 ACCRUED REVENUE 06/30/13 AJE 12-072 ACCRUED REVENUE 581.25 357.37 156.24 156.24 225.00 195.00 305.03 375.00 275.00 2,400.74 2,064.58 4,274.02 406.24 77.18 112.12 3,917,56 243.75 103.88 876.79 658.14 420.92 220.86 622.94 2,324.99 1,887.06 ACCOUNT TOTAL 1,094.86 23,081.66 21,986.80CR 101-5000-351.03-00 Fines and Assessments / Vehicle Abatement .00 CR 00026 01/13 CR 07/06/12 0000127 VEH ABATEMENT 3RD QTR FY 9,190.40 • LWEST 07/06/12 01 GM 00340 01/13 AJ 07/31/12 AJE 01-040 REVERSE ACCRUED REVENUE 9,190.40 CR 00811 04/13 CR 10/25/12 0004181 4TH QTR FY11/12 VEH ABATE. 3,476.80 DMARTIN 10/25/12 01 CR 01208 07/13 CR 01/03/13 0006401 RCSD 1,240.00 MMENDOZA 01/03/13 01 CR 01566 08/13 CR 02/27/13 0008576 RC VEH IMP 1,240.00 MMENDOZA 02/27/13 01 CR 01704 09/13 CR 03/14/13 0009277 RCSD DEPOSIT 2,108.00 MMENDOZA 03/14/13 01 CR 01884 10/13 CR 04/17/13 0010585 VEH ABATE/2ND QTR/RVRS CN 11,193.60 DMARTIN 04/17/13 01 GM 01992 10/13 AJ 04/30/13 JE 10-030 RECL VEH IMP CR#6401 1/3 1,240.00 GM 01992 10/13 AJ 04/30/13 JE 10-030 RECL VEH IMP•CR#8576 2/27 1,240.00 GM 01992 10/13 AJ 04/30/13 JE 10-030 RECL VEH IMP CR#9277 3/14 2,108.00 GM 02464 12/13 AJ 06/30/13 AJE 12-072 ACCRUED REVENUE 2,628.92 ACCOUNT TOTAL 13,778.40 31,077.72 17,299.32CR PREPAREL ur'/17/2014, 15:46:41 GENERAL LEDGL--ZTIVITY LISTING .--E 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 -------------------------------------------------------------------------------------------------------=---------------------------- 101-5000-351.04-00 Fines and Assessments / Vehicle Impound fee CR 00015 01/13 CR 07/03/12 0000053 RCDS DEPOSIT MMENDOZA 07/03/12 01 CR 00078 01/13 CR 07/16/12 0000508 VEHICLE IMPOUND FEES 07/1 KBLONDELL 07/16/12 01 CR 00157 01/13 CR 07/26/12 0000796 RCSD MMENDOZA 07/26/12 01 CR 00180 02/13 CR 08/03/12 0001075 VEHICLE IMPOUND FEES - CASHVO 08/03/12 01 CR 00240 02/13 CR 08/13/12 0001294 _ VEHICAL IMPOUND FEES' MANCILLA 08/13/12 01 CR 00332 02/13 CR 08/24/12 0001740 VICR FEES KBLONDELL 08/24/12 01 CR 00528 03/13 CR 09/11/12 0002357 VICR FEES 09/06/12 KBLONDELL 09/11/12 01 CR 00556 03/13 CR 09/18/12 0002582 VICR FEES 09/17/12 'KBLONDELL 09/.18/12 01 CR 00597 03/13 CR 09/26/12 0002877 VICR FEES 09/25/12 KBLONDELL 09/26/12 01 CR 00632 04/13 CR 10/04/12 0003225 RCSD MMENDOZA 10/04/12 01 CR 00728 04/13 CR 10/17/12 0003684 VCIR FEES MMENDOZA 10/17/12 01 CR 00865 05/13 CR 11/06/12 0004649 RCSD VEH IMP FEE MMENDOZA 11/06/12 01 CR 00974 05/13 CR 11/20/12 000.5111 VICR FEES 11/20/12 KBLONDELL 11/20/12 01 CR 01114 06/13 CR 12/05/12 0005521 VICR FEES 12/03/12 KBLONDELL 12/05/12 01 CR 01164 06/13 CR 12/18/.12 0006030 VICR FEES 12/18/12 KBLONDELL 12/18/12 01 CR 01342 07/13 CR 01/24/13 0007138 VICR FEES 01/24/13 KBLONDELL 01/24/13 01 CR 01440 08/13 CR 02/07/13 0007641 VICR FEES 02/06/13 • KBLONDELL 02/07/13 01 CR 01746 09/13 CR 03/25/13 0009677 VICR 3/23/13 MANCILLA 03/25/13 01 CR 01850 10/13 CR 04/09/13 0010263 VEH IMPOUND FEES MANCILLA 04/09/13 01 CR 01955 10/13 CR 04/25/13 00.10976 RCSD DEPOSIT MMENDOZA 04/25/13 01 GM 01992 10/13 AJ 04/30/13 JE 10-030 VEH IMP CR#6401 01/03/13 GM 01992 10/13 AJ 04/30/13 JE 10-030 VEH IMP CR#8576 02/27/13 GM,01992 10/13 AJ 04/30/13 JE 10-030 VEH IMP CR#9277 03/14/13 CR 02157 11/13 CR 05/20/13 0011903 RCSD MMENDOZA 05/20/13 01 CR 02207 12/13 CR 06/03/13 0012495 VEH IMPOUND 6/1/13 MANCILLA 06/03/13 01 GM 02464 12/13 AJ 06/30/13 AJE 12-072 ACCRUED REVENUE ACCOUNT TOTAL .00 992.00 2,108.00 1,116.00 620.00 1,984.00 300.00 1,984.00. 1,612.00 992.00 1,364.00 868.00 992.00 2,976.00 992.00 2,604.00 1,736.00 1,116.00 2,232.00 620.00 1,612.00 1,240.00 1,240.00 2,108.00 1,736.00 2,108.00 2,356.00 39,608.00 •39,608.00CR PREPAREu ui/17/2014, 15:46:41 GENERAL LEDGE.. .-..;TIVITY LISTING = 706 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING* GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------------------------------------------------------------------------------------=---------------- 101-5000-351.05-00 Fines and Assessments / Animal Impound fee CE 00731 04/13 AJ 10/17/12 CE CE RECEIPTS CE 00737 04/13 AJ 10/18/12 CE CE RECEIPTS CE 01219 07/13 AJ 01/04/13 CE CE RECEIPTS ACCOUNT TOTAL 101-5000-351.07-00 Fines and Assessments / Motor Vehicle Code Fines CR 00152 •01/13 CR 07/25/12 0000737 JUN12 CRMNL/TRAF FEES/RVR 01-038 JUL112 PRKNG CITATION REV GM DMARTIN 07/25/12 01 GM 00340 01/13 AJ 07/31/12 AJE 01-040 REVERSE ACCRUED REVENUE CR 00407 02/13 CR 08/29/12 0001928 JUL CRMNL/TRAF FINES/RVRS JE 02-023 JUL PRKNG CIT REV/ST CAL GM DMARTIN 08/29/12 01 CR 00632 04/13 CR 10/04/12 0003268 AUG CRMNL/TRAFF FEES/RVR CITATION REV GM 00742 - AJ DMARTIN 10/04/12 01 CR 00914 05/13 CR 11/14/12 0004924 SEP CRMNL/TRAFF FEES/RVRS 00743 03/13 AJ 09/30/12 JE 03-042 DMARTIN 11/14/12 01 CR 01119 06/13 CR 12/06/12 0005622 OCT CRMNL/TRAF FEES/RVRS 09/30/12 JE 03-043• REVR SEP JE03-042 CIT REV DMARTIN 12/06/12 01 CR 01276 •07/13 CR 01/14/13 0006804 NOV CRMNL/TRAFF FEES/RVR PRKNG • REV GM 00927 04/13 DMARTIN 01/14/13 01 CR 01387 08/13 CR 02/04/13 0007478 DEC CRMNL/TRAFF FEES/RVRS GM 00929 04/13 AJ 10/31/12 JE DMARTIN 02/04/13-01 CR 01572 09/13 CR 03/01/13 0008763 JAN CRMNL/TRAFF FEES/RVRS DMARTIN 03/01/13 01 CR 01784 10/13 CR 04/03/13 0010119 FEB CRMNL/TRAFF FINE/RVRS DMARTIN 04/03/13 01 CR 01975 10/13 CR 04/29/13 0011075 MAR'CRMNL/TRAF FINE/RVRS DMARTIN 04/29/13 01 CR 02197 11/13 CR 05/31/13 0012426 APR CRMNL/TRAFF FEES/RVRS DMARTIN 05/31/13 01 CR 02380 12/13 CR 06/28/13 0013941 MAY CRMNL/TRAF FEES/RVRS DMARTIN 06/28/13 01 GM 02464 12/13 AJ 06/30/13 AJE 12-072 ACCRUED REVENUE ACCOUNT TOTAL 101-5000-351.08-00 Fines and Assessments / Parking Violations GM 00317 01/13 AJ 07/31/12 JE 01-038 JUL112 PRKNG CITATION REV GM 00318 01/13 AJ 07/31/12 JE 01-037 JUN112 PRKNG BAIL/ST CAL GM 00379 02/13 AJ 08/31/12 JE 02-023 JUL PRKNG CIT REV/ST CAL GM 00494 02/13 AJ 08/31/12 JE 02-053 AUG112 PRKNG CITATION REV GM 00742 03/13 AJ 09/30/12 JE 03-041 AUG'12 PRKNG BAIL/ST CAL GM 00743 03/13 AJ 09/30/12 JE 03-042 SEP112 PRKNG CITATION REV GM 00744 03/13 AJ 09/30/12 JE 03-043• REVR SEP JE03-042 CIT REV GM 00744 03/13 AJ 09/30/12 JE 03-043 SEP112 PRKNG CITATION REV GM 00927 04/13 AJ 10/31/12 JE 04-031 SEP112 PRKNG BAIL/ST CAL GM 00929 04/13 AJ 10/31/12 JE 04-033 OCT112 PRKNG CITATION REV 6,958.02 6,958.02 2,970.83 45.00 10.00 90.00 145.00 6,958.02 5,840.34 6,432.13 5,429.82 6,575.15 5,917.00 5,304.57 8,423.02 8,136.72 9,214.34 9,004.25 6,104.92 5,520.03 88,860.31 1,518.83 946.00 452.00 2,130.83 191.00 2,970.83 1,799.00 943.00 1,141.00 .00 145.00OR 00 81,902.29CR .00 PREPAREu ut/17/2014, 15:46:41 GENERAL LEDGE..--TIVITY LISTING 707 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA - ----------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5000-351.08-00 Fines and Assessments / Parking Violations 00010 GM 01048 05/13 AJ 11/30/12 JE 05-032 OCT112 PRKNG BAIL/ST CAL GM 01049 05/13 AJ 11/30/12 JE 05-033 NOV112 PRKNG CITATION REV GM 01238 06/13 AJ 12/31/12 JE 06-035 DEC112 PRKNG CITATION REV GM 01239 06/13 AJ 12/31/12 JE 06-036 NOV112 PRKNG BAIL/ST CAL GM 01492 07/13 AJ 01/31/13 JE 07-051 JAN'13 PRKNG CITATION REV GM 01493 07/13 AJ 01/31/13 JE 07-052 DEC112 PRKNG BAIL/ST CAL GM 01685 08/13 AJ 02/28/13 JE 08-035 JAN113 PRKNG BAIL/ST CAL GM 01686 08/13 AJ 02/28/13 JE 08-036 FEB113 PRKNG CITATION REV GM 01902 09/13• AJ 03/31/13 JE 09-031 FEB113 PRKNG BAIL/ST CAL GM 01903 09/13 AJ 03/31/13 JE 09-032 MAR113 PRKNG CITATION REV GM 02098 10/13 AJ 04/30/13 JE 10-047 MAR113 PRKNG BAIL/ST CAL GM 02099 10/13 AJ 04/30/13 JE 10-048 APR'13 PRKNG CITATION REV GM 02304 11/13 AJ 05/31/13 JE 11-045 MAY113 PRKNG CITATION REV GM 02305 11/13 AJ 05/31/13 JE 11-046 APR'13 PRKNG BAIL/ST CAL GM 02425 12/13 AJ 06/30/13 JE 12-046 MAY113 PRKNG BAIL/ST CAL GM 02426 12/13 AJ 06/30/13 JE 12-047 JUN113 PRKNG CITATION REV GM 02464 12/13 AJ 06/30/13 AJE 12-072 ACCRUED REVENUE ACCOUNT TOTAL 101-5000-351.09-00 Fines and Assessments / Miscellaneous Fines CR 00010 01/13 CR 07/02/12 0000007 SUPR CRT/A LULE/RESTITUTI DMARTIN 07/02/12 01 CR 00021 01/13 CR 07/05/12 0000092 SUPR CRT/A LULE/RESTITUTI DMARTIN 07/05/12 01 CR 00031 01/13 CR 07/09/12 0000169 SUPR CRT/ELIZONDO/RESTITU DMARTIN 07/09/12 01 CR 00084 01/13 CR 07/17/12 0000532 SUPR CRT/S PATTON/RESTITU DMARTIN 07/17/12 01 CR 00152 01/13 CR 07/25/12 0000737 JUN12 CRMNL/TRAF FEES/RVR DMARTIN 07/25/12 01 GM 00340. 01/13 AJ 07/31/12 AJE 01-040 REVERSE ACCRUED REVENUE GM 00340 01/13 AJ 07/31/12 AJE 01-040 REVERSE ACCRUED REVENUE GM 00340 01/13 AJ 07/31/12 AJE 01-040 REVERSE ACCRUED REVENUE CR 00174 01/13' CR 07/31/12 0000893 SUPR CRT/L COLLIER RESTIT DMARTIN 07/31/12 01 CR 00200 02/13 CR 08/06/12 0001104 SUPR CRT/ELIZONDO RESTITU DMARTIN 08/06/12 01 GM 00360 02/13 AP 08/07/12 0097022 SUPERIOR COURT OF CALIFOR DOMINGUEZ OVERPAYMENT RFD CR 00217 02/13 CR 08/09/12 0001226 SUPR CRT/A LULE RESTITUTI DMARTIN 08/09/12 01 CR 00257 02/13 CR 08/16/12 0001443 SUPR CRT/A LULE RESTITUTI DMARTIN 08/16/12 01 CR 00407 02/13 CR 08/29/12 0001928 JUL CRMNL/TRAF FINES/RVRS DMARTIN 08/29/12 01 CR 00427 03/13 CR 09/04/12 0002101 SUPR CRT/S PATTON RESTITU DMARTIN 09/04/12 01 629.00 1,437.00 2,549.00 228.00 4,416.00 511.00 947.00 2,107.00 512.00 2,533.00 605.00 1,135.00 1,298.00 903.00 245.00 2,143.00 1,083.00 2,970.83 35,373.49 43.62 43.12 268.58 197.00 56.38 43.62 43.12 15.00 268.58 8.33 21.56 56.37 43.63 266.12 25.00 32,402.66CR 00 PREPAREu ui/17/2014, 15:46:41 GENERAL LEDGE---TIVITY LISTING _= 708 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 101-5000-351.09-00 Fines and Assessments / Miscellaneous Fines CR 00597 03/13 CR 09/26/12 0002841 SUPR CRT/A LULE RESTITUTI 28.19 DMARTIN 09/26/12 01 CR 00597 03/13 CR 09/26/12 0002844 A LULE/S PATTON RESTITUTI 46.81 DMARTIN 09/26/12 01 CR 00615 04/13 CR 10/01/12 0003067 SUPR CRT/ELIZONDO/RESTITU 43.12 DMARTIN 10/01/12 01 CR 00626 04/13 CR 10/03/12 0003157 SUPR CRT/A LULE RESTITUTI 56.37 DMARTIN 10/03/12 01 CR 00632 04/13 CR 10/04/12 0003268 AUG CRMNL/TRAFF FEES/RVR 255.97 DMARTIN 10/04/12 01 CR 00897 05/13 CR 11/08/12 0004801 SUPR CRT/COLLIER RESTITUT 8.34 DMARTIN 11/08/12 01 CR 00897 05/13 CR 11/08/12 0004802 SUPR'CRT/S PATTON RESTITU 25.00 DMARTIN 11/0'8/12 01 CR 00914 05/13 CR 11/14/12 0004924 SEP CRMNL/TRAFF FEES/RVRS 266.77 DMARTIN 11/14/12 01 CR 01004 05/13 CR 11/30/12 0005325 SUPR CRT/S PATTON RESTITU 25.00 DMARTIN 11/30/12 01 CR 01119 06/13 .CR 12/06/12 0005622 OCT CRMNL/TRAF FEES/RVRS 305.88 DMARTIN 12/06/12 01 CR 01130 06/13 CR 12/10/12 0005685 SUPR CRT/ELIZONDO RESTITU 43.12 DMARTIN 12/10/12 01 CR 01190 06/13 CR 12/27/12 0006245 SUPR CRT/S PATTON RESTITU 122.00 DMARTIN 12/27/12 01 CR 01276 07/13 CR 01/14/13 0006804 NOV CRMNL/TRAFF FEES/RVR 212.34 DMARTIN 01/14/13 01 CR 01350 07/13 CR 01/28/13 0007181 SUPR CRT/COLLIER/RESTITUT 10.00 DMARTIN 01/28/13 01 CR 01387 08/13 CR 02/04/13 0007478 DEC CRMNL/TRAFF FEES/RVRS 203.23 DMARTIN 02/04/13 01 CR 01466 08/13 CR 02/12/13 0007821 SUPR CRT/ELIZONDO/RESTITU 43.12 KBLONDELL 02/12/13 01 CR 01572 09/13 CR 03/01/13 0008763 JAN CRMNL/TRAFF FEES/RVRS 206.47 DMARTIN 03/01/13 01 CR 01784 10/13 CR 04/03/13 0010119 FEB CRMNL/TRAFF FINE/RVRS 429.05 DMARTIN 04/03/13 01 CR 01884 10/13 CR 04/17/13 OOi0575 SUPR CRT/A LULE RESTITUTI 10.29 DMARTIN 04/17/13 01 CR 01884 10/13 CR 04/17/13 0010586 SUPR CRT/A LULE RESTITUTI 39.71 DMARTIN 04/17/13 01 CR 01975 10/13 CR 04/29/13 0011075 MAR CRMNL/TRAF FINE/RVRS 585.68 DMARTIN 04/29/13 01 CR 02070 11/13 CR 05/14/13 0011579 SUPR CRT/A LULE/RESTITUTI 39.71 DMARTIN 05/14/13 01 CR 02070 11/13 CR 05/14/13. 0011580 SUPR CRT/ELIZONDO/RESTITU 21.56 DMARTIN 05/14/13 01 CR 02190 11/13 CR 05/29/13 0012202 SUPR CRT/ELIZONDO RESTITU 21.56 DMARTIN 05/29/13 01 CR 02197 11/13 CR 05/31/13 0012426 APR CRMNL/TRAFF FEES/RVRS 280.30 PREPAREu u7/17/2014, 15:46:41 GENERAL LEDGE. h,;TIVITY LISTING 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 101-5000-351.09-00 Fines and Assessments / Miscellaneous Fines DMARTIN 05/31/13 01 CR 02267. 12/13 CR 06/06/13 0012663 SUPR CRT/ELIZONDO RESTITU 21.56 DMARTIN 06/06/13 01 CR 02267 12/13 CR 06/06/13 0012666 SUPR CRT/L ALFONSO RESTIT 142.92 DMARTIN 06/06/13 01 ' CR 02335 12/13 CR 06/19/13 0013542 SUPR CRT/A LULE RESTITUTI 10.29 DMARTIN 06/19/13 01 CR 02350 12/13 CR 06/24/13 0013707 SUPR CRT/ELIZONDO RESTITU 21.56 DMARTIN 06/24/13 01 CR 02380 12/13 CR 06/28/13 0013941 MAY CRMNL/TRAF FEES/RVRS 244.22 DMARTIN 06/28/13 01 GM 02464 12/13 AJ 06/30/13 AJE 12-072 ACCRUED REVENUE 220'.79 'ACCOUNT TOTAL 552.32 4,838.64 4,286.32CR 101-5000-351.10-00 Fines and Assessments / AMR Compliance .00 CR 00084 01/13 CR 07/17/12 0000543 AMR FINES 4/11-3/12 RVRS 91919.15 DMARTIN 07/17/12 01 GM 00340 01/13 AJ 07/31/12 AJE 01-040 REVERSE ACCRUED REVENUE 91919.15 CR 02345 12/13 CR 06/21/13 0013680 AMR FINES FY 12/•13 10,007.88 _. LWEST 06/21/13 01 ACCOUNT TOTAL 91919.15 19,927.03 10,007.88CR 101-5000-351.11-00 Fines and Assessments./ Graffiti Removal .00 CR 00186 02/13 CR 08/01/12 0000970 RVRS CNTY/GRAFFITI/REV SH 6,638.00 DMARTIN 08/01/12 01 GM 00391 02/13 AJ 08/31/12 AJE 02-019 REV AUGUST ACCRUED REVENU 6,638.00 CR 02380 12/13 CR 06/28/13 0013942 RVRS CNTY/GRAFFITI/REV SH 6,149:00 DMARTIN 06/28/13 01 ACCOUNT TOTAL 6,638.00 12,787.00 6,149.000R 101-5000-369.00-00 Other Revenues / Lease Revenue .00 CR 00141 01/13 CR 07/23/12 0000663 VERIZON/AUG SPANISH BAY L 3,182.70 DMARTIN 07/23/12 01 GM 00129 01/13 AJ 07/31/12 JE 01-021 AUG112 TOWERCO 07/26/12 3,182.70 CR 00296 02/13 CR 08/22/12 0001599 VERIZON/SEP SPANISH BAY L 3,182.70 DMARTIN 08/22/12 01 GM 00498 02/13 AJ 08/31/12 JE 02-056 SEP112 TOWERCO 08/28/12 3,182.70 CR 00590 03/13 CR 09/25/12 0002800 VERIZON/OCT SPANISH BAY L 3,182.70 DMARTIN 09/25/12 01 GM 00655 03/13 AJ 09/30/12 JE 03-027 0CT112 TOWERCO 09/26/12 3,182.70 CR 00768 04/13 CR 10/23/12 0003972 VERIZON/NOV SPANISH BAY L 3,182.70 DMARTIN 10/23/12 01 GM 00801 04/13 AJ 10/31/1'2 JE 04-019 N0V112 TOWERCO 10/30/12 3,182.70 PREPARED 07/17/2014, 15:46:41 GENERAL LEDGE., MVTIVITY LISTING 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 --------------------- --------------------- ------------------------------ ------------------ =---------- ------------------------------- 101-5000-369.00-00 Other Revenues / Lease Revenue / Permanent Full Time CR 00984 05/13 CR 11/26/12 0005172 VERIZON/DEC SPANISH BAY L SUMMARY 7,134.67 PR 00003 01/13 AJ DMARTIN 11/26/12 01 GM 01031 05/13 AJ 11/30/12 JE 05-024 DEC112 SBA COMM 11/29/12 CR 01164. 06/13 CR 12/18/12 0006032 VERIZON/JAN SPANISH BAY L 08/03/12 PR0803 PAYROLL SUMMARY 7,277.42 PR DMARTIN 12/18/12 01 GM 01093 06/13 AJ 12/31/12 JE 06-023 JAN113 SBA COMM 12/21/12 CR 01347 07/13 CR 01/25/13 0007150 VERIZON/FEB SPANISH BAY L 00461 03/13 AJ 09/14/12 PR0914. PAYROLL DMARTIN 01/25/13 01 GM 01426 07/13 AJ 01/31/13 JE 07-032 FEB113 SBA COMM 01/28/12 CR 01537 08/13 CR 02/21/13 0008189 VERIZON/MAR SPANISH BAY L SUMMARY 7,277.42 PR 00755 04/13 AJ KBLONDELL 02/21/13 01 GM 01609 08/13 AJ 02/28/13 JE 08-016 MAR113 SBA COMM 2/26/13 CR 01731 09/13 CR 03/21/13 0009526 VERIZON/MAR SPANISH BAY L 11/21/12 PR1121 PAYROLL SUMMARY 7,277.42 PR KBLONDELL 03/21/13 01 GM 01807 09/13 AJ 03/31/13 JE 09-020 APR113 SBA COMM 03/28/13 CR 01945 10/13 CR 04/23/13 0010820 VERIZON/MAY SPANISH BAY L 01069 07/13 AJ 01/04/13 PR0104 PAYROLL DMARTIN 04/23/13 01 GM 01990 10/13 AJ 04/30/13 JE 10-028 MAY113 SBA COMM 04/26/13 CR 02172 11/13 CR 05/23/13 0012036 VERIZON/JUN SPANISH BAY L SUMMARY 7,277.42 PR 01452 08/13 AJ DMARTIN 05/23/13 01 GM 02237 11/13 AJ 05/31/13 JE 11-033 JUN113 SBA COMM 05/29/13 GM 02395 12/13 AJ 06/30/13•JE 12-017 JUL113 SBA COMM 06/27/13 ACCOUNT TOTAL 101-5001-424.10-01 Salaries & Wages / Permanent Full Time PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 7,134.67 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY .7,277.42 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 7,277.42 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 7,277.42 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 7,277.42 PR 00461 03/13 AJ 09/14/12 PR0914. PAYROLL SUMMARY 7,277.42 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 7,277.42 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 7,277.42 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 7,277.43 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 7,277.42 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 7,277.42 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 7,277.42 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY .7,277.42 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 8,732.90 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 7,277.42 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 7,277.42 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 7,277.42 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 8,225.01 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 7,521.15 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 7,521.15 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 7,521.15 3,182.70 3,182.70 3,182.70 3,247.38 3,182.70 3,278.18 3,182.70 3,278.18 3,182.70 3,278.18 3,182.70 3,278.18 3,278.18 3,278.18 3,278.18 73,935.14 6,421.24 73,935.14CR 00 PREPAREu.ui/17/2014, 15:46:41 GENERAL LEDGE..--TIVITY LISTING 711 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER ' D E S C R I P.T I 0 N DEBITS CREDITS BALANCE 101-5001-424.10-01 Salaries 8 Wages / Permanent Full Time PR 0}914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 7,521.15 PR 02022 11/13 AJ 05/10/13 PRO510 PAYROLL SUMMARY 7,521.16 PR 02104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY 7,521.15 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 7,521.15 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 7,521.15 GM 02435 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 752.09 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 6,769.06 ACCOUNT TOTAL 200,944.25 6,421.24 194,523.01 101-5001-424.20-01 Employee Benefits % PERS-City Portion .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 952.69 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 857.42 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 1,012.58 PR 013109 02/13 AJ 08/03/12 PRO803 PAYROLL SUMMARY 1,012.58 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 1,012.58 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 1,012.58 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 1,012.58 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 1,012.58 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 1,012.58 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 1,012.59 PR 00841 .05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 1,012.58 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 1,012.58 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 1,012.58 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 1,012.58 PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 1,012.58 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 1,012.58 1 OR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 1,012.58 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 1,012.58 PR 01501 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY 1,144.42 PR 01632 09/13 AJ 03/15/13 PRO315 PAYROLL SUMMARY 1,046.49 PR 01689 09/13 AJ 03/29/13 PRO329 PAYROLL SUMMARY 1,046.49 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 1,046.49 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 1,046.49 PR 02022' 11/13 AJ 05/10/13 PRO510 PAYROLL SUMMARY 1,046.50 PR 02104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY 1,046.49 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 1,046.49 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 1,046.49 GM 02435 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 110.26 PR 02385 12/13• AJ 07/05/13 PR0705 PAYROLL SUMMARY 992.35 ACCOUNT TOTAL 27,772.94 101-5001-424.20-02 Employee Benefits / PERS-Employee Portion PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00074 01%13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 570.77 291.10 857.42 513.69 26,915.52 .00 PREPAREu ui/17/2014, 15:46:41 GENERAL LEDGE---TIVITY LISTING _- 712 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------=----------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5001-424.20-02 Employee Benefits / PERS-Employee Portion PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 291.10 PR 00232 02/13 AJ 08/17/12 PR0S17 PAYROLL SUMMARY 291.10 PR OQ355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 291.10 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 291.10 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 291.10 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 291.10 _ PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY' 291.10 PR 00841. 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 291.10 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 291.10 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 291.10 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 291.10 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 291.10 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 291.10 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 291.10 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 291.10 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 329.00 PR 01632 09/13 AJ 03/15%13 PR0315 PAYROLL SUMMARY 300.85 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 300.85 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 300.85 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 300.85 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 300.85 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 300.85 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 300.85 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 300.85• GM 02435 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 30.09 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 270.76 101-5001-424.21-01 PR 00003 01/13 AJ PR 00003 01/13 AJ PR 00074 01/13 AJ PR 00074 01/13 AJ PR 00109 02/13 AJ PR 00109 02/13 AJ PR 00232 02/13 AJ PR 00232 02/13 AJ PR 00461 03/13 AJ PR 00461 03/13 AJ PR 00506 03/13 AJ PR 00506 03/13 AJ PR 00647 04/13 AJ PR 00647 04/13 AJ PR 00755 04/13 AJ PR 00755 04/13 AJ PR 010841 05/13 AJ PR 00841 05/13 AJ ACCOUNT TOTAL Insurance Benefits 07/06/12 PR0706 07/06/12 PR0706 07/20/12 PR0720 07/20/12 PR0720 08/03/12 PR0803 08/03/12 PR0803 08/17/12 PR0817 08/17/12 PR0817 09/14/12 PR0914 09/14/12 PR0914 09/28/12 PR0928 09/28/12 PR0928 10/12/12 PR1012 10/12/12 PR1012 10/26/12 PR1026 10/26/12 PR1026 11/09/12 PR1109 11/09/12 PR1109 / 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 8,265.02 l 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• 513.69 1,102.64 29.14 29.14 29.14 29.14 29.14 29.14 29.14 29.14 7,751.33 .00 PREPAREu ui/17/2014, 15:46:41 GENERAL LEDGE..-,;TIVITY LISTING ..._E 713 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------------------------------= FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5001-424.21-01 Insurance Benefits / Medical Insurance PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 1,192.78 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 29.14 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 1,337.94 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 164.86 PR 0}053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 1,337.94 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 164.86 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 1,337.94 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 164.86 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 1,337.94 PR 01269. 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 164.86 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 1,337.94 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 164.86 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 1,337.94 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 164.86 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 1,337.94 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 164.86 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 1,337.94 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 164.86 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 1,337.94 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 164.86 PR 01914 10/13 AJ 04/26/13°PR0426 PAYROLL SUMMARY 1,337.94 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 164.86 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 1,337.94 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 164.86 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 1,337.94 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 164.86 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 1,337.94 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 164.86 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 1,337.94 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 164.86 GM 02435 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 31.07 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 1,204.15 ACCOUNT TOTAL 31,863.11 3,704.01 28,159.10 101-5001-424.21-02 Insurance Benefits / Vision Insurance .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 19.35 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 17.42 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 19.35 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 19.35 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 19.35 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 19.35 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 19.35 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 19.35 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 19.35 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 19.35 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 19.35 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 19.35 PREPARED ui/17/2014, 15:46:41 GENERAL LEDGE.. .....TIVITY LISTING 714 PROGRAM GM362LA CITY'OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------•----------------------------------------------------------------------------------------------------------------------- 101-5001-424.21-02 PR 01053 06/13 AJ PR 01069 07/13 AJ PR 01269 07/13 AJ PR 01299 08/13 AJ PR 01452 08/13• AJ PR 01501 09/13 AJ PR 0J632 09/13 AJ PR 01796 10/13 AJ PR 01914 10/13 AJ PR 02022 11/13 AJ PR 02104 11/13 AJ PR 02203 12/13 AJ PR 02313 12/13 AJ GM -02435 12/13 AJ PR 02385 12/13 AJ '101-5001-424.21-03 PR 00003 01/13 AJ PR 00003 01/13 AJ PR 00074 01/13 AJ PR 00109 02/13 AJ PR 00232 02/13 AJ PR 00461 03/13 AJ PR 00506. 03/13 AJ PR 00647 04/13 AJ PR 00755 04/13 AJ PR 00841 05/13 AJ PR 00931 05/13 AJ PR 00968 06/13 AJ PR 01053 06/13 AJ PR 01069 07/13 AJ PR 01269 07/13 AJ PR 01299 08/13 AJ PR 01452 08/13 AJ PR 01501 09/13 AJ PR 01632 09/13 AJ PR 01796 10/13 AJ PR 01914 10/13 AJ PR 02022' 11/13 AJ PR 02104 11/13 .AJ PR 02203 12/13 AJ PR 02313 12/13 AJ GM 02435 12/13 AJ PR 02385 12/13 AJ Insurance Benefits 12/21/12 PR1221 01/04/13 PRO104 01/18/13 PRO118 02/01/13 PR0201 02/15/13 PR0215 03/01/13 PRO301 03/15/13 PRO315 04/12/13 PR0412 04/26/13 PR0426 05/10/13 PRO510 05/24/13 PRO524 06/07/13 PR0607 06/21/13 PR0621 06/30/13 JE 12-050 07/05/13 PR0705 / 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 REVR 10% PR FROM FY13/14 PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits 07/06/12 PR0706 07/06/12 PRO706 07/20/12 PR0720 08/03/12 PR0803 08/17/12 PROB17 09/14/12 PR0914 09/28/12 PR0928 10/12/12 PR1012 10/26/12 PR1026 11/.09/12 PR1109 11/21/12 PR1121 12/07/12 PR1207 12/21/12 PR1221 01/04/13 PRO104 01/18/13 PRO118 02/01/13 PR0201 02/15/13 PR0215 03/01/13 PRO301 03/15/13 PRO315 04/12/13 PR0412 04/26/13 PR0426 05/10/13 PR0510 05/24/13 PR0524 06/07/13 PR0607 06/21/13 PR0621 06/30/13 JE 12-050 07/05/13 PR0705 / 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 REVR 10% PR FROM PAYROLL SUMMARY ACCOUNT TOTAL FY13/14 19.35 19.35 19.35 19.35 19.35 19.35 19.35 19.35 19.35 19.35 19.35 19.35 19.35 1.93 17.42 483.75 106.34 106.34 106.34 106.34 106.34 106.34 106.34 106.34 106.34 106.34 109.26 109.26 109.26 109.26 109.26 109.26 109.26 109.26 109.26 109.26 109.26 109.26 109.26 109.26 10.92 98.34 2,702.30 17.42 95.70 95.70 466.33 00 2,606.60 PREPARED 07/17/2014, 15:46:41 GENERAL LEDGE.. -TIVITY LISTING 715 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---- FUND -------------------------------------------------------------------------------------------------------------------------------- 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------------------------------------------------------------------------------= NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5001-424.21-05 Insurance Benefits / Life Insurance .00 PR 00003 01/13. AJ 07/06/12 PR0706 PAYROLL SUMMARY 10.33 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 9.30 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 10.33 PR 00109 02/13 AJ 08/03/12 PR0B03 PAYROLL SUMMARY 10.33 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 10.33 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 10.33 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 10.33 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 10.33 PR O9755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 10.33 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 10.33 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 10.33 - PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 10.33 PR 01053. 06/13 AJ 12/21/12 PR1221 ..PAYROLL SUMMARY 10.33 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 10.33 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 10.33 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 10.33 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 10.33 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 10.33 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 10.33 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 10.33 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 10.33 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 10.33 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 10.33 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 10.33 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 10.33 GM 02435 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 1.03 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 9.30 ACCOUNT TOTAL 258.25 9.30 248.95 101-5001-424.21-07 Insurance Benefits / Long Term Disability .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 39.51 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 35.56 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 39.79 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 39.79 OR 00232 02/13 AJ 08/17/12 PR0S17 PAYROLL SUMMARY 39.79 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 39.79 GM 00376 02/13 AJ 08/31/12 JE 02-017 JUL-SEP LT DISABILITY EXP 293.71 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 71.63 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 71.63 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 71.63 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 71.63 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 71.63 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 71.63 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 71.63 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 71.57 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 71.63 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 71.63 PREPARED 07/17/2014, 15:46:41 GENERAL LEDGE.. -TIVITY LISTING 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 101-5001-424.21-07 Insurance Benefits / Long Term Disability PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 71.63 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 71.63 PR 01501 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY 71.63 PR 01632 09/13 AJ 03/15/13 PRO315 PAYROLL SUMMARY 71.63 PR 01689 09/13 AJ 03/29/13 PRO329 PAYROLL SUMMARY 71.63 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 71.63 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 71.63 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 71.63 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 71.63 PR 02203 12/13 AJ 06/07/13 PR6607 PAYROLL SUMMARY 71.63 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 71.63 GM 02435 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 7.16 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 64.47 ACCOUNT TOTAL 2,068.18 35.56 2,032.62 101-5001-424.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 210.48 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 189.43 PR 00074 01/13 AJ 07/20/12 PR.0720 PAYROLL SUMMARY 214.69 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 214.69 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 214.69 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 214.69 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 214.69 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 214.69 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 214.69 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 214:69 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 214.69 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 214.69 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 214.69 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 214.69 PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 257.62 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 214.69 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 214.69 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 214.69 PR 01501 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY 242.64 PR 01632 09/13 AJ 03/15/13 PRO315 PAYROLL SUMMARY 221.88 OR 01689 09/13 AJ 03/29/13 PRO329 PAYROLL SUMMARY 221.88 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 221.88 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 221.88 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 221.88 PR 02104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY 221.88 PR 02203 12/13 AJ 06/07/13' PR0607 PAYROLL SUMMARY 221.88 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 221.88 GM 02435 12/13 AJ 06/30/13 JE 12-050 REVR 10%'PR FROM FY13/14 22.19 GM 02454 12/'13 AJ 06/30/13 JE 12-063 ADJ WORK COMP TO ACTUAL 3,043.90 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 199.69 ACCOUNT TOTAL 5,928.01 3,233.33 2,694.68 PREPARED 07/17/2014, 15:46:41 GENERAL LEDGE- __TIVITY LISTING 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 101-5001-424.27-03 Other Benefits & Deduc. / Social Security-Medicare .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 105.63 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 95.07 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 107.70 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 107.70 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 107.70 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 105.52 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 107.70 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 107.70 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 107.70 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 107.70 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 107.70 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 107.70 PR OB968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 107.70 PR 01017 06/13 AJ 12/11/12 PR1211 PAYROLL SUMMARY 20.54 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 107.70 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 128.80 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 107.70 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 105.52 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 105.52 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 119.26 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 109.05, PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 109.05 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 109.05 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 109.05 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 109.05 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 109.05 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 109.05 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 109.05 GM 02435 12/13 AJ 06/30/13 JE"12-050 REVR 10% PR FROM FY13/14 10.90 PR 02385 12/13. AJ 07/05/13 PR0705 PAYROLL SUMMARY 98.15 ACCOUNT TOTAL 2,964.64 95.07 2,869.57 101-5001-424.51-02 Services & Supplies / Vehicle Reimbursement .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 150.00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 135.00 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 150.00 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 150.00 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 150.00 PR 00461 03/13 AJ 09/14/12 PR0914. PAYROLL SUMMARY 150.00 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 150.00 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 150.00 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 150.00 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 150.00 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 150.00 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 150.00 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 150.00 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 150.00 PREPARED 07/17/2014, 15:46:41 GENERAL LEDGE..-.;TIVITY LISTING _= 718 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------ 101-5001-424.51-02 Services & Supplies / Vehicle Reimbursement PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY AJ ACCOUNT TOTAL JE 101-5001-424.53-03 Services & Supplies / Membership Dues GM 00944 05/13 AP 11/05/12 0097893 INTERNATIONAL ASSOCIATION 'AJ 2013011577 MEMBERSHIP GM 01682 09/13 AP 03/14/13 0099025 CALIFORNIA BUILDING OFFIC CHRG BUTLER 00472 MEMBERSHIP DUES GM'01682 09/13 AP 03/31/13 0099055 INTERNATIONAL CODE COUNCI SEP112 2936002 TECH MEMBERSHIP DUES ACCOUNT TOTAL 101-5001-424.54-01 Services & Supplies / Information Tech Charges GM 00050 01/13 AJ 07/12/12 JE 01-007 JUL112 INFO TECH CHRG GM 00468 02/13 'AJ 08/31/12 JE 02-044 AUG112 INFO TECH CHRG GM 00472 03/13 AJ 09/30/12 JE 03-004 SEP112 INFO TECH CHRG GM 00949 04/13 AJ 10/31/12 JE 04-036 SEP112 INFO TECH CHRG GM 01020 05/13 AJ 11/30/12 JE 05-013 NOV112 INFO TECH CHRG GM 01081 06/13 AJ 12/31/12 JE 06-012 DEC112 INFO TECH CHRG GM 01380 07/13 AJ 01/31/13 JE 07-012 JAN113 INFO TECH CHRG GM 01662 08/13 AJ 02/28/13 JE 08-025 FEB113 INFO TECH CHRG GM 01965 10/13 AJ 04/30/13 JE 10-015 MAR113 INFO TECH CHRG GM 01969 10/13 AJ 04/30/13 JE 10-019 APR113 INFO TECH CHRG GM 02091 11/13 AJ 05/31/13 JE 11-011 MAY113 INFO TECH CHRG GM 02224 12/13 AJ 06/30/13 JE 12-001 JUN113 INFO TECH CHRG ACCOUNT TOTAL 101-5001-424.56-01 Services & Supplies / Office Supplies GM 00076 01/13 AP 07/09/12 0096634 J P COOKE CO 187764 OFFICE SUPPLIES GM 00229 02/13 AP 07/17/12 0096858 STAPLES ADVANTAGE 3178334178 OFFICE SUPPLIES GM 00229 02/13 AP 07/19/12 0096858 STAPLES ADVANTAGE 3178388434 OFFICE SUPPLIES GM 00229 02/13 AP 07/27/12 0096858 STAPLES ADVANTAGE 3178759358 RETURN CREDIT GM 00229 02/13 AP 07/31/12 0096858 STAPLES ADVANTAGE 3179273399 RETURN CREDIT GM 00229 02/13 AP 07/31/12 0096858 STAPLES ADVANTAGE 3179273388 RETURN CREDIT GM 00229 02/13 AP 08/02/12 0096858 STAPLES ADVANTAGE 3179387922 OFFICE SUPPLIES GM 00400 03/13 AP 08/16/12 0097114 STAPLES ADVANTAGE 150.00. 2,100.00 150.00 215.00 125.00 490.00 826.00 826.00 826.00 826.00 826.00 826.00 826.00 826.00 826.00 826.00 826.00 826.00 9,912.00 84.09 218.44 43.57 102.86 161.82 135.00 43.57 35.01 31.66 1,965.00 .00 490.00 .00 9,912.00 .00 PREPARED 07/17/2014, 15:46:41 GENERAL LEDGE..—.;TIVITY LISTING ._•_E 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 •101-5001-424.56-01 Services & Supplies / Office Supplies 3180065768 OFFICE SUPPLIES GM 00480 03/13. AP 09/01/12 0097308 STAPLES ADVANTAGE 60.67 3181417513 OFFICE SUPPLIES GM 00480 03/13 AP 09/07/12 0097308 STAPLES ADVANTAGE 174.12 3181533950 OFFICE SUPPLIES GM 00499 03/13 AP 09/11/12 0097308 STAPLES ADVANTAGE 31.78 3181749114 OFFICE SUPPLIES GM 00499 03/13 AP 09/11/12 0097308 STAPLES ADVANTAGE 31.78 3181749113 RETURN CREDIT GM 00643 04/13 AP 09/26/12 0097449 STAPLES ADVANTAGE 242.86 3182558227 OFFICE SUPPLIES GM 00643 04/13 AP 09/27/12 0097449 STAPLES ADVANTAGE 310.30 3182592624 OFFICE SUPPLIES GM 00686 04/13 AP 09/29/12 0097602 STAPLES ADVANTAGE 159.45 3183223707 OFFICE SUPPLIES GM 00833 05/13 AP 10/12/12 0097813 STAPLES ADVANTAGE 158.39 3183870926 OFFICE SUPPLIES GM 00833 05/13 AP 10/12/12 0097813 STAPLES ADVANTAGE 4.70 3183870927 OFFICE SUPPLIES GM 00833 05/13 AP 10/19/12 0097813 STAPLES ADVANTAGE 119.58 3184258896 OFFICE SUPPLIES GM 00833 05/13 AP 10/23/12 0097813 STAPLES ADVANTAGE 38.24 3184534243 OFFICE SUPPLIES GM 00833 05/13 AP 10/23/12 0097813 STAPLES ADVANTAGE 49.62 3184534242 OFFICE SUPPLIES GM 00878 05/13 AP 10/26/12 0097813 STAPLES ADVANTAGE 33.10 3184658491 OFFICE SUPPLIES GM 00878 05/13 AP 10/26/12 0097813 STAPLES ADVANTAGE 15.59 3184658490 OFFICE SUPPLIES GM 00961 06/13 AP 11/17/12 0098098 STAPLES ADVANTAGE 411.50 3186442421 OFFICE SUPPLIES GM 01060 06/13 AP 12/05/12 0098232 STAPLES ADVANTAGE 152.21 3187599999 OFFICE SUPPLIES GM 01085 07/13 AP 12/13/12 0098321 STAPLES ADVANTAGE 148.08 3188028734 OFFICE SUPPLIES GM 01290 07/13 AP 12/18/12 0098392 BUNDLE BANDS INDUSTRIES I 188.10 19239 DBL RUBBER BANDS GM 01283 07/13 AP 01/10/13 0098475 STAPLES ADVANTAGE 175.46 3189889346 OFFICE SUPPLIES GM 01303 08/13 AP 01/17/13 0098679 STAPLES ADVANTAGE 63.35 3190376886 OFFICE SUPPLIES GM 01303 08/13 AP 01/24/13 0098679 STAPLES ADVANTAGE 93.36 3190815942 OFFICE SUPPLIES GM 01477 08/13 AP 01/29/13 0098823 STAPLES ADVANTAGE 116.62 3191196067 OFFICE SUPPLIES GM 01438 08/13 AP 02/06/13 0098674 SILVERROCK RESORT 15.00 97829622 JAN'13 SALES TAX GM 01490 08/13 AP 02/08/13 0098823 STAPLES ADVANTAGE 46.20 3192389328 OFFICE SUPPLIES PREPARLu ui/17/2014, 15:46:41 GENERAL LEDGL..--TIVITY LISTING ...E 720 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5001-424.56-01 Services & Supplies / Office Supplies GM 01576 09/13 AP 02/16/13 0098958 STAPLES ADVANTAGE 35.62 3193071247 OFFICE SUPPLIES GM 01904 10/13 AP 04/10/13 0099374 STAPLES ADVANTAGE 36.48 3197246415 OFFICE SUPPLIES GM 02030 11/13 AP 04/23/13 0099553 STAPLES ADVANTAGE 76.33 3198071367 - OFFICE SUPPLIES GM 02030 11/13 AP 04/24/13 0099553 STAPLES ADVANTAGE 31.83 3198122388 OFFICE SUPPLIES GM 02125 11/13 AP 05/07/13 0099681 STAPLES ADVANTAGE 186.73 3199477339 OFFICE SUPPLIES GM 02125 11/13 AP 05/07/13 0099681 STAPLES ADVANTAGE 93.37 3199477345 OFFICE SUPPLIES GM 02223 12/13 AP 05/23/13 0099805 STAPLES ADVANTAGE 269.96 3200410149 OFFICE SUPPLIES GM 02223 12/13 AP 05/24/13 0099805 STAPLES ADVANTAGE 23.20 3200467733 OFFICE SUPPLIES GM 02223 12/13 AP 05/24/13 0099805 STAPLES ADVANTAGE 6.25 3200467732 OFFICE SUPPLIES GM 02311 12/13 AP 05/31/13 0099945 STAPLES ADVANTAGE 56.69 3201045102 SUPPLIES GM 02229 12/13 AP 06/06/13 0099780 MORENO, ANTHONY 23.89 REIMB CERTIFIED MAIL GM 02391 12/13 AP 06/20/13 0100085 STAPLES ADVANTAGE 58.28 3202598501 OFFICE SUPPLIES GM 02391 12/13 AP 06/25/13 0100085 STAPLES ADVANTAGE 31.30 3202941024 OFFICE SUPPLIES GM 02391 12/13 AP 06/26/13 0100085 STAPLES ADVANTAGE 199.74 3202989863 OFFICE SUPPLIES ACCOUNT TOTAL 4,548.73 101-5001-424.56-16 Services & Supplies / Forms GM O0751 04/13 AP 10/02/12 0097566 J P COOKE CO 62.31 200387 STAMP & INK ACCOUNT TOTAL 62.31 101-5001-424.91-11 GM 00056 01/13 AJ GM 00471 02/13 AJ GM 00475 03/13 AJ GM 00673 03/13 AJ GM 00952 04/13 AJ GM 01023 05/13 AJ GM 01084 06/13 AJ GM 01227 06/13 AJ GM 01383 07/13 AJ Reimbursed Gen Fund 07/12/12 JE 01-013 08/31/12 JE 02-047 09/30/12 JE 03-007 09/30/12 AE'03-034- 10/31/12 JE 04-039 11/30/12 JE 05-016 12/31/12 JE 06-015 12/31/12 AJE 06-030 01/31/13 JE 07-015 Exp / Personnel JUL112 MONTHLY -GF REIMB AUG112 MONTHLY GF REIMB SEP112 MONTHLY GF REIMB SEP112 CIP ADMIN ACTIVITY SEP112 MONTHLY GF REIMB NOV112 MONTHLY GF REIMB DEC112 MONTHLY.GF REIMB DEC112 CIP ADMIN ACTIVITY JAN113 MONTHLY GF REIMB 142.02 1,446.00 1,446.00 1,446.00 2,445.83 1,446.00 1,446.00 1,446.00 7,897.90 1,446.00 4,406.71 .00 62.31 .00 PREPARED 07/17/2014, 15:46:41 00054 01/13 GENERAL LEDGL..-ZTIVITY LISTING -GM ..-E 721 PROGkAM GM362LA AJ GM 00474 03/13 AJ GM 00951 CITY OF LA QUINTA, CALIFORNIA AJ GM 01022 05/13 AJ GM -------------------------- FUND 101 General Fund ---------------------------------------------------------------------------------------------------------- GM 01382 07/13 AJ BEGINNING' GROUP ACCTG ----TRANSACTION---- AJ GM 01967 10/13 AJ /ENDING APP NUMBER PER. -------------------------------------------------------------------------------------------------------------------=---------------- CD DATE NUMBER GM D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5001-424.91-11 Reimbursed Gen Fund Exp / Personnel GM 01665. 08/13 AJ 02/28/13 JE 08-028 FEB113 MONTHLY GF REIMB 1,446.00 GM 01822 09/13 AJ 03/31/13 AJE 09-022 MAR113 CIP ADMIN ACTIVITY 8,451.14 GM 01968 10/13 AJ 04/30/13 JE 10-018 MAR113 MONTHLY GF REIMB 1,446.00 GM 01972 10/13 AJ 04/30/13 JE 10-022 APR113 MONTHLY GF REIMB 1,446.00 GM 02094 11/13 AJ 05/31/13 JE 11-014 MAY113 MONTHLY GF REIMB 1,446.00 GM O.2227 12/13 AJ 06/30/13 JE 12-004 JUN113 MONTHLY GF REIMB 1,446.00 GM 02455 12/13 AJ 06/30/13 AJE 12-065 JUN112 CIP ADMIN ACTIVITY 7,222.95 GM 02470 12/13 AJ 06/30/13 AJE 12-078 ADD -L CIP ADMIN ACTIVITY 5,598.28 101-5001-424.91-12 GM 00673 03/13 AJ GM 01227 06/13 AJ GM 01822 09/13 AJ GM 02455 12/13 AJ 101-5001-424.92-11 GM 00054 01/13 AJ -GM 00470 02/13 AJ GM 00474 03/13 AJ GM 00951 04/13 AJ GM 01022 05/13 AJ GM 01083 06/13 AJ GM 01382 07/13 AJ GM 01664 08/13 AJ GM 01967 10/13 AJ GM 01971 10/13 AJ GM 02093 11/13 AJ GM 02226 12/13 AJ 101-5002-424.10-01 PR 00003' 01/13 AJ PR 00003 01/13 AJ PR 00074 01/13 AJ PR 00109 02/13 AJ PR 00232 02/13 AJ PR 00355 02/13 AJ PR 00461 03/13 AJ PR 00506 03/13 AJ PR 00647 04/13 AJ PR 00755 04/13 AJ ACCOUNT TOTAL Reimbursed Gen Fund 09/30/12 AE 03-034 12/31/12 AJE 06-030 03/31/13 AJE 09-022 06/30/13 AJE 12-065 ACCOUNT TOTAL Exp / Supplies/Service SEP112 CIP ADMIN ACTIVITY DEC112 CIP ADMIN ACTIVITY MAR113 CIP ADMIN ACTIVITY JUN112 CIP ADMIN ACTIVITY Other Charges / Fleet 07/12/12 JE 01-011 08/31/12 JE 02-046 09/30/12 JE 03-006 10/31/12 JE 04-038 1,1/30/12 JE 05-015 12/31/12 JE 06-014 01/31/13 JE 07-014 02/28/13 JE 08-027 04/30/13 JE 10-017. 04/30/13 JE 10-021 05/31/13 JE 11-013 06/30/13 JE 12-003 ACCOUNT TOTAL Salaries & Wages / 07/06/12 PR0706 07/06/12 PR0706 07/20/12 PR0720 08/03/12 PR0803 08/17/12 PR0817 08/31/12 PR0831 09/14/12 PR0914 09/28/12 PR0928 10/12/12 PR1012 10/26/12 PR1026 Maint Progr"Charges JUL112 EQUIP REPL CHRG AUG112 EQUIP REPL CHRG SEP112 EQUIP REPL CHRG SEP -12 EQUIP REPL CHRG NOV112 EQUIP REPL CHRG DEC112 EQUIP REPL CHRG JAN113 EQUIP REPL CHRG FEB113 EQUIP REPL CHRG MAR113 EQUIP REPL CHRG APR113 EQUIP REPL CHRG MAY113 EQUIP REPL CHRG JUN113 EQUIP REPL CHRG Permanent Full Time PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY' PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 237.42 237.42 237.42 237.42 237.42 237.42 237.42 237.42 237.42 237.42 237.42 237.42 2,849.04 12,284.27 12,406.90 12,395.37 12,395.39 12,395.36 12,395.38 12,395.39 12,395.37 12,395.37 48,968.10 44.78 61.85 22.30 23.46 152.39 11,055.95 48,968.1OCR .00 152.39CR 00 2,849.04 .00 PREPARED 07/17/2014, 15:46:41 GENERAL LEDGL.,-ZTIVITY LISTING .--E 722 ' PROGRAM GM362LA AJ 07/06/12 PR0706 PAYROLL SUMMARY 1,640.32 PR CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA AJ 07/06/12 PR0706 PAYROLL FUND 101 General Fund 00074 01/13 AJ 07/20/12 BEGINNING PAYROLL GROUP ACCTG ----TRANSACTION---- 00109 02/13 AJ 08/03/12 /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 02/13 AJ PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 12,395.39 09/14/12 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 12,395.37 PR0928 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 12,395.38 PAYROLL PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 12,395.38 SUMMARY PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 14,119.75 1,724.70 PR 01273 07/13 AJ 01/17/13 PR0117 PAYROLL SUMMARY 18,488.76 PR PR 01281 07/13 AJ 01/17/13 PR0117 PAYROLL SUMMARY 23,827.82 01053 PR O1269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 12,395.38 07/13 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 9,139.56 AJ PR•01452 PR0117 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 7,387.64 01/18/13 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 7,562.85 PR0201 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 81351.19 PAYROLL PR 01689. 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 91139.55 SUMMARY PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 91139.55 1,161.98 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 91139.55 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 9,139.56 PR 02104 11/13. AJ 05/24/13 PR0524 PAYROLL SUMMARY 91139.55 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 91139.55 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 91139.55 GM 02431 12/13 AJ 06/30/13 AJE 12-041 STAFF TIME WSA 4,147.00 GM 02436 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY 13/14 913.94 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 8,225.61 ACCOUNT TOTAL 335,429.68 101-5002-424.20-01 Employee Benefits / PERS-City Portion PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 1,640.32 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 1,726.30 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 1,724.69 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 1,724.69 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 1,724.69 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 1,724.69 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 1,724.69 OR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 1,724.69 PR 00755 04/13 'AJ 10/26/12 PR1026 PAYROLL SUMMARY 1,724.69 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 1,724.70 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 1,724.69 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 1,724.69 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 1,724.69 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 1,724.69 PR 01273 07/13 AJ 01/17/13 PR0117 PAYROLL SUMMARY 197.92 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 1,724.69 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 1,271.68 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 1,027.92 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 1,052.30 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 1,161.98 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 1,271.68 15,202.95 1,476.29 320,226.73 .00 PREPAREL u,/17/2014, 15:46:41 GENERAL LEDGE..-_TIVITY LISTING __ 723 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------ PER. CD DATE NUMBER ------------------------------------------------------------------------------------------------ D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5002-424.20-01 Employee Benefits / PERS-City Portion PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 1,271.68 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 1,271.68 PR 02022 11/13 AJ 05/10/13 PRO510 PAYROLL SUMMARY 1,271.68 PR 02104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY 1,271.68 PR 02203 12/13 AJ 06/07/13 PRO607 PAYROLL SUMMARY 1,271.68 PR 02313 12/13 AJ 06/21/13 PRO621 PAYROLL SUMMARY 1,271.68 GM 02436 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY 13/14 133.99 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 1,205.87 ACCOUNT TOTAL .40,741.02 1,476.29 39,264.73 101-5002-424.20-02 Employee Benefits / PERS-Employee Portion .00 ' PR 00003. 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 982.74 PR 00003. 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 884.47 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 496.29 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 495.83 PR 00232 02/13 AJ 08/17/12 PRO817 PAYROLL SUMMARY 495.83 PR 00355 02/13 AJ 08/31/12 PRO831 PAYROLL SUMMARY 495.83 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 495.83 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 495.83 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 495.83 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 495.83 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 495.83 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 495.83 PR 00968 06/13 'AJ 12/07/12 PR1207 PAYROLL SUMMARY 495.83 PR 01053' 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 495.83 PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 495.83 PR 01273 07/13 AJ 01/17/13 PRO117 PAYROLL SUMMARY 56.90 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 495.83 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 365.59 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 295.51 PR 01501 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY 302.52 PR 01632 09/13 AJ 03/15/13 PRO315 PAYROLL SUMMARY 334.05 PR 01689 09/13 AJ 03/29/13 PRO329 PAYROLL SUMMARY 365.59 - PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 365.59 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 365.59 OR 02022 11/13 AJ 05/10/13 PRO510 PAYROLL SUMMARY 365.59 PR 02104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY 365.59 PR 02203 12/13 AJ 06/07/13 PRO607 PAYROLL SUMMARY 365.59 . PR 02313 12/13 AJ 06/21/13 PRO621 PAYROLL SUMMARY 365.59 GM 02436 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY.13/14 •36.56 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 329.03 ACCOUNT TOTAL 12,204.11 884.47 11,319.64 101-5002-424.21-01 Insurance Benefits /•Medical Insurance .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 2,120.41 PREPAREu u,/17/2014, 15:46:41 GENERAL LEDGE.. --TIVITY LISTING _= 724 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N• DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5002-424.21-01 PR 00003 01/13 AJ PR 00074 01/13 AJ PR 00109 02/13 AJ PR 00232 02/13 AJ PR 00461 03/13 AJ PR 00506 03/13 AJ PR 00647 04/13 AJ PR 00755 04/13 AJ PR 00841 05/13 AJ PR 00931 05/13 AJ PR 00968 06/13 AJ PR 09968 06/13 AJ PR 01053 06/13 AJ PR 01053 06/13 AJ PR 01069 07/13 AJ PR 01069 07/13 AJ PR 01269 07/13 AJ PR 01269 07/13 AJ PR 01299 08/13 AJ PR 01299 08/13 AJ PR 01452 08/13 AJ PR 01452 08/13 AJ PR 01501 09/13 AJ PR 01501 09/13 AJ PR 01632 09/13 AJ PR 01632 09/13 AJ PR 01796 10/13 AJ PR 01796 10/13 AJ PR 01914 10/13 AJ PR 01914 10/13 AJ PR 02022 11/13 AJ PR 02022 11/13 AJ PR 02104 11/13 AJ PR 02104 11/13 AJ PR 02203 12/13 AJ PR 02203 12/13 AJ PR 02313 12/13 AJ PR 02313 12/13 AJ GM 02436 12/13 AJ PR 02385 12/13 AJ Insurance Benefits 07/06/12 PR0706 07/20/12 PR0720 08/03/12 PR0803 08/17/12 PRO817 09/14/12 PR0914 09/28/12 PR0928 10/12/12 PR1012 10/26/12 PR1026 11/09/12 PR1109 11/21/12 PR1121 12/07/12 PR1207 12/07/12 PR1207 12/21/12 PR1221 12/21/12 PR1221 01/04/13 PRO104 01/04/13 PRO104 01/18/13 PRO118 01/18/13 PRO118 02/01/13 PR0201 02/01/13 PR0201 02/15/13 PR0215 02/15/13 PR0215 03/01/13 PRO301 03/01/13 PRO301 03/15/13 PRO315 03/15/13 PRO315 04/12/13 PR0412 04/12/13 PR0412 04/26/13 PR0426 04/26/13 PR0426 05/10/13 PRO510 05/10/13 PR0510 05/24/13 PRO524 05/24/13 PRO524 06/07/13 PR0607 06/07/13 PR0607 06/21/13 PR0621 06/21/13 PR0621 06/30/13 JE 12-050 07/05/13 PR0705 / 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 REVR 10% PR FROM PAYROLL SUMMARY ACCOUNT TOTAL 101-5002-424.21-02 Insurance Benefits / Vision Insurance PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 2,646.59 2,383.50 2,383.50 2,383.50 2,383.50 2,383.50 2,383.50 2,383.50 2,383.50 2,620.43 2,620.43 2,620.43 2,620.43 1,718.91 1,718.91 1,718.91 1,718.91 1,718.91 1,718.91 1,718.91 1,718.91 1,718.91 1,718.91 FY 13/14 132.31 1,547.02 53,185.15 29.70 38.03 36.61 1,908.37 59.37 59.37 59.37 59.37 39.58 39.58 39.58 39.58 39.58 39.58 39.58 39.58 39.58 39.58 2,541.65 26.74 50,643.50 will 1 PREPAREu u,/17/2014, 15:46:41 GENERAL LEDGE..--TIVITY LISTING 725 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 101-5002-424.21-02 Insurance Benefits / Vision Insurance / Dental Insurance PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 36.61 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 36.61 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 36.61 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 36.61 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 36.61 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 36.61 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 36.61 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 36.61 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 36.61 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 36.61 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 36.61 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 23.48 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 23.48 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 23.48 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 23.48 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 23.48 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 23.48 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 23.48 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 23.48 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 23.48 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 23.48 GM 02436 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY 13/14 2.34 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 21.14 ACCOUNT TOTAL 765.33 101-5002-424.21-03 Insurance Benefits / Dental Insurance PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 157.36 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 289.14 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 210.53 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 210.53 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 210.53 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 210.53 PR 00647 04/13 AJ 10/12/12 PRIO12 PAYROLL SUMMARY 210.53 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 210.53 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 210.53 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 210.53 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 232.77 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 232.77 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 232.77 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 232.77 PR 02299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 150.82 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 150.82 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 150.82 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 150.82 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 150.82 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 150.82 26.74 141.62 BEGINNING /ENDING BALANCE 738.59 .00 PREPAREM u,/17/2014, 15:46:41 GENERAL LEDGE.. --TIVITY LISTING 726 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING ,APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5002-424.21-03 Insurance Benefits / Dental Insurance PR 0,2022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 150.82 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 150.82 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 150.82 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 150.82 GM 02436 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY 13/14 15.08 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 135.74 ACCOUNT TOTAL 4,720.84 141.62 4,579.22 101-5002-424.21-05 Insurance Benefits / Life Insurance .00 .PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 13.28 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 11.97 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 13.28 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 13.28 PR OB232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 13.28 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 13.28 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 13.28 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 13.28 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 13.28 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 13.28 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 13.28 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 13.28 PR 01053• 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 13.28 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 13.28 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 13.28 •PR.01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 8.85 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 8.85 OR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 8.85 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 8.85 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 8.85 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 8.85 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 8.85 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 8.85 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 8.85 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 8.85 GM 02436 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY 13/14 .87 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 7.98 ACCOUNT TOTAL 283.27 11.97 271.30 .101-5002-424.21-07 Insurance Benefits / Long Term Disability .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 73.72 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 66.35 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 74.37 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 74.37 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 74.37 PR 00355 02/13 AJ 08/31/12 PR0B31 PAYROLL SUMMARY 74.37 PREPAREu ut/17/2014, 15:46:41 GENERAL LEDGE.. __TIVITY LISTING _= 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 DEBITS CREDITS 101-5002-424.21-07 Insurance Benefits / Long Term Disability PR GM 00376 02/13 AJ 08/31/12 JE 02-017 JUL-SEP LT DISABILITY EXP 514.00 PR 00461 03/13 •AJ 09/14/12 PR0914 PAYROLL SUMMARY 133.88 PR OQ506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 133.88 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 133.88 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 133.88 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 133.88 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 133.88 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 133.88 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 133.88 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 133.88 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 133.88 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 98.72 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 98.72 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 98.72 PR 01632 09/13 AJ 03/15/13 PR0315 'PAYROLL SUMMARY 98.72 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 98.72 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 98.72 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 98.72 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY '98.72 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 98.72 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 98.72 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 98.72 GM 02436 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY 13/14 9.86 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 88.86 ACCOUNT TOTAL 3,408.64 101-5002-424.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY •362.39 OR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 366.01 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 365.67 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 365.67 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 365.67 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 365.67 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 365.67 PR 00647. 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 365.67 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 365.67 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 365.67 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 365.67 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 365.67 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 365.67 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 416.54 PR 01273 07/13 AJ 01/17/13 PR0117 PAYROLL SUMMARY 545.42 PR 01269 07/13 •AJ 01/18/13 PR0118 PAYROLL SUMMARY 365.67 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 269.62 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 217.94 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 223.10 BEGINNING /ENDING BALANCE 66.35 3,342.29 326.16 00 PREPAREu u,/17/2014, 15:46:41 GENERAL LEDGE.. __TIVITY LISTING 728 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 101-5002-424.25-01 Workers Comp Insurance / Workers Comp Insurance PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 246.36 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 269.62 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 269.62 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 269.62 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 269.62 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 269.62 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 269.62 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 269.62 GM 02436 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY 13/14 26.95 GM 02454 12/13 AJ 06/30/13 JE 12-063 ADJ WORK COMP TO ACTUAL 4,974.15 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 242.67 ACCOUNT TOTAL 9,192.38 51300.31 3,892.07 101-5002-424.27-03 Other Benefits & Deduc. / Social Security-Medicare .00 PR 00003 01/13 AJ 07/06/12 PR0706` PAYROLL SUMMARY 182.12 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 163.92 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 183.90 PR O0109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 183.73 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 183.73 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 179.74 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 183.73 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 183.73 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 183.73 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 183.73 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 183.73 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 183.73 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 183.73 PR 01017 06/13 AJ 12/11/12 PR1211 PAYROLL SUMMARY 67.99 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 183.73 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 208.74 OR 01273 .07/13 AJ 01/17/13 PR0117 PAYROLL SUMMARY 268.09 PR 01281 07/13 AJ 01/17/13 PR0117 PAYROLL SUMMARY 345.50 PR 03269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 183.73 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 136.52 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 111.11 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 113.65 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 125.08 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 132.53 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 136.52 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 136.52 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 136.52 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 136.52 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 136.52 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 136.52 GM 02436 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY 13/14 13.64 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 122.88 ' ACCOUNT TOTAL 5,031.64 163.92 4,867.72 PREPAREu ut/17/2014, 15:46:41 GENERAL LEDGE.. —TIVITY LISTING = 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 101-5002-424.33-28 Contract Services / Plan Check .00 GM 00360 02/13 AP 07/31/12 0096973 ESGIL CORPORATION 3,423.45 7123048 PLAN CK GM 00231 02/13 AP 08/02/12 0096876 YOUNG ENGINEERING SVC 3,202.50 1265 CONTRACT PLN CK GM 00480 03/13 AP 08/31/12 0097246 ESGIL CORPORATION 19,816.18 8123092 CONTRACT.PLN CK GM Op480 03113 AP 08/31/12 0097320 YOUNG ENGINEERING SVC 2,677.50 1275 CONTRACT PLN CK GM 00643 04/13 AP 09/28/12 0097468 YOUNG ENGINEERING SVC 3,657.50 1288 CONTRACT PLN CK GM 00843 05/13 AP 09/30/12 0097726 ESGIL CORPORATION 1,088.23 9123111 CONTRACT PLN CK GM 00880 05/13 AP 10/31/12 0097835 YOUNG ENGINEERING SVC 4,060.00• 1294 CNTRCT PLAN CK GM 00944 05/13 AP 10/31/12 0097885 ESGIL CORPORATION 1,306.11 10123162 CONTRACT PLN CK GM 01013 06/13 AP 11/30/12 0098114 YOUNG ENGINEERING SVC 3,605.00 12101 CONTRACT PLN CK GM 01045 06/13 AP 11/30/12 0098182 ESGIL CORPORATION 1,481.56 11123199 NOV-CONT PLAN GM 01283 07/13 AP 12/28/12 0098495 YOUNG ENGINEERING SVC 2,100.00 12105 CONTRACT PLAN CK GM 01283 07/13 AP 12/31/12 0098411' ESGIL CORPORATION 1,557.15 12123229 CONTRACT PLAN CK GM 01477 08/13 AP 01/30/13 0098840 YOUNG ENGINEERING SVC 4,480.00 1304 PLAN CHECK GM 01495. 08/13 AP 01/31/13 0098763 ESGIL CORPORATION 4,116.00 1133269 PLAN CHECK GM 01608 09/13 AP 02/28/13 0098979 YOUNG ENGINEERING SVC 2,607.50 1310 CONT PLAN CHECK GM 01907 10/13 AP 03/31/13 0099323 ESGIL CORPORATION• 1,113.28 3133344 PLAN CHECK GM 01907 10/13 AP 04/04/13 0099387 YOUNG ENGINEERING SVC 2,765.00 1320 PLAN CHECK GM 02126 11/13 AP 04/30/13 0099637 ESGIL CORPORATION 5,085.56 4133385 PLAN CK GM 02228 12/13 AP 05/30/13 0099828 YOUNG ENGINEERING SVC 3,167.50 1340 CONTRACT PLAN CK GM 02311 12/13 AP 05/31/13 0099892 ESGIL CORPORATION 12,736.54 5133420 ' CONTRACT PLAN CHECK GM 02450 12/13 AP 06/28/13 0100316 YOUNG ENGINEERING SVC 1,435.00 1355 PLAN CHECK SVC GM 02450' 12/13 AP 06/30/13 0100299 ESGIL CORPORATION 7,955.69 6133565 JUN -CONTRACT SVC GM 02444 12/13 AP 07/05/13 0100200 JAS PACIFIC INC 81053.50 - BI11377 PLAN CHECKS ACCOUNT TOTAL 101,490.75 '101,490.75 PREPAREu ut/17/2014, 15:46:41 GENERAL LEDGE.. __TIVITY LISTING 730 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING• GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------------------------------------------------------------= 101-5002-424.51-01 Services & Supplies / Travel/ Training GM 00111 02/13 AP 08/01/12 0096739 CALIFORNIA BUILDING OFFIC 8112 REGISTRATION PYMT GM 00513 03/13 AP 09/13/12 0097337 TRAXEL, STEVE REIMB MILEAGE -ONTARIO ACCOUNT TOTAL 101;5002-424.51-02 Services & Supplies / Vehicle Reimbursement PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY PR 00232. 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY ACCOUNT TOTAL 101-5002-424.53-01 Services & Supplies / Printing GM 00076 01/13 AP 07/17/12 0096660 PRINTING PLACE, THE 121391 JOB CARDS GM 00231 02/13 AP 07/24/12 0096844 PRINTING PLACE, THE 121461 OWNER/BLDG FORMS GM 00234 02/13 AP 08/01/12 0096872 WARD, LARRY W - ASSESSOR 10882 ASSESSOR MAPS GM 00961 06/13 AP 11/08/12 0098110 WARD, LARRY W - ASSESSOR 11157 ASSESSOR MAP GM 01271 07/13 AP 12/07/12 0098492 WARD, LARRY W - ASSESSOR 450.00 65.49 515.49 275.00 275.00 275.00 275.00 275.00 275.00 275.00 275.00 275.00 275.00 275.00 275.00 275.00 275.00 275.00 275.00 275.00 275.00 275.00 275.00 275.00 275.00 275.00 275.00 247.50 6,847.50 189.64 302.78 13.50 12.00 7.50 247.50. 247.50 .00 515.49 .00 6,600.00 .00 PREPAREu ut/17/2014, 15:46:41 Operating Supplies GENERAL LEDGE..—_TIVITY LISTING 731 PROGRAM GM362LA AP 09/07/12 0097478 DESERTARC CITY OF LA QUINTA, CALIFORNIA TCGQ8064 •------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- 560.30 101-5002-424.92-11 /ENDING APP NUMBER ------------------ PER. CD 7----------------------------------------------------------------------------------------------------------------- DATE NUMBER D E S C R I P T I O N DEBITS' CREDITS BALANCE 101-5002-424.53-01 Services & Supplies / Printing CHRG 1,104.33 GM 00470 11252 AJ ASSESSOR MAP JE 02-046 AUG112 EQUIP GM 01907 10/13 AP 04/04/13 0099358 PRINTING PLACE, THE 236.52 09/30/12 JE 03-006 SEP112 EQUIP .130725 CHRG 1,104.33 JOB CARDS 00951 04/13, GM 02058 11/13 AP 04/30/13 0099529 PRINTING PLACE, THE 658.80 .GM 01022 05/13 AJ 130901 JE 05-015 GARAGE SALE SIGNS REPL CHRG GM 02377 12/13 AJ 06/30/13 AJE 12-013 RECLASS CODE COMPLIANCE 658.80 DEC112 EQUIP REPL CHRG 1,104.33 ACCOUNT TOTAL 01382 1,420.74 658.80 761.94 101;5002-424.53-04 Services & Supplies / Subscrip & Publications CHRG •.00 GM 00463 03/13 AP 09/03/12 0097168 WELLS FARGO BUSINESS CARD 29.99 4759 VISA CARD PYMT ACCOUNT TOTAL 29.99 29.99 101-5002-424.54-01 Services & Supplies / Information Tech Charges .00 GM 00050 01/13 AJ 07/12/12 JE 01-007 JUL112 INFO TECH CHRG 1,848.00 GM 00468 02/13 AJ 08/31/12 JE 02-044 AU.G112 INFO TECH CHRG 1,848.00 GM 00472 03/13 AJ 09/30/12 JE 03-004 SEP112 INFO TECH CHRG 1,848.00 GM 00949 04/13 AJ 10/31/12 JE 04-036 SEP112 INFO TECH CHRG 1,848.00 GM 01020 05/13 AJ 11/30/12 JE 05-013 NOV112 INFO TECH CHRG 1,848.00 GM 01081 06/13 AJ 12/31/12 JE 06-012 DEC112 INFO TECH CHRG 1,848.00 GM 01380 07/13 AJ 01/31/13 JE 07-012 JAN113 INFO TECH CHRG 1,848.00 GM 01662 08/13 AJ 02/28/13 JE 08-025 FEB113 INFO TECH CHRG 1,848.00 GM 01965 10/13 AJ 04/30/13 JE 10-015 MAR113 INFO TECH CHRG 1,848.00 GM 01969 10/13 AJ 04/30/13 JE 10-019 APR113 INFO TECH CHRG 1,848.00 GM 02091 11/13 AJ 05/31/13 JE 11-011 MAY113 INFO TECH CHRG 1,848.00 GM 02224 12/13 AJ 06/30/13 JE 12-001 JUN113 INFO TECH CHRG 1,848.00 ACCOUNT TOTAL 22,176.00 101-5002-424.56-02 Services & Supplies / Operating Supplies GM 00650 04/13 AP 09/07/12 0097478 DESERTARC 560.30 TCGQ8064 UNIFORM SHIRTS ACCOUNT TOTAL 560.30 101-5002-424.92-11 Other Charges / Fleet Maint Progr Charges GM 00054 01/13 AJ 07/12/12 JE 01-011 JUL112 EQUIP•REPL CHRG 1,104.33 GM 00470 02/13 AJ 08/31/12 JE 02-046 AUG112 EQUIP REPL CHRG 1,104.33 GM 00474 03/13 AJ 09/30/12 JE 03-006 SEP112 EQUIP REPL CHRG 1,104.33 GM 00951 04/13, AJ 10/31/12 JE 04-038 SEP112 EQUIP REPL CHRG 1,104.33 .GM 01022 05/13 AJ 11/30/12 JE 05-015 NOV-12 EQUIP REPL CHRG 1,104.33 GM 01083 06/13 AJ 12/31/12 JE 06-014 DEC112 EQUIP REPL CHRG 1,104.33 GM 01382 07/13 AJ 01/31/13 JE 07-014 JAN113 EQUIP REPL CHRG 1,104.33 22,176.00 .00 560.30 .00 PREPAREL ut/17/2014, 15:46:41 GENERAL LEDGE..—_TIVITY LISTING 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 101-5002-424.92-11 GM 01664 08/13 AJ GM 01967 10/13 AJ GM 01971 10/13 AJ GM 02093 11/13 AJ GM 02226 12/13 AJ 101-5004-424.10-01 PR 00003 01/13 AJ PR 00003 01/13 AJ PR Op074 01/13 AJ PR 00109 02/13 AJ PR 00232 02/13 AJ PR 00355 02/13 AJ PR 00461 03/13 AJ PR 00506 03/13 AJ PR 00647 04/13 AJ PR 00755 04/13 AJ PR 00841 05/13 AJ PR 00931 05/13 AJ PR 00968 06/13 AJ PR 01053 06/13 AJ PR 01069 07/13 AJ PR 01273 07/13 AJ PR 01281 07/13 AJ PR 01269 07/13 AJ PR 01299 08/13 AJ PR 01452 08/13 AJ PR 01501 09/13 AJ PR 01632 09/13 AJ PR 01689 09/13 AJ PR 01796 10/13 AJ PR 01914 10/13 AJ PR 02022 11/13 AJ PR 02104 11/13 AJ PR 02203 12/13 AJ PR 02313 12/13 AJ GM 02436 12/13 AJ OR 02385 12/13 AJ Other Charges / Fleet Maint Progr Charges DEBITS CREDITS BEGINNING /ENDING BALANCE 02/28/13 JE 08-027 FEB'13 EQUIP REPL CHRG 1,104.33 04/30/13 JE 10-017 MAR'13 EQUIP REPL CHRG 1,104.33 04/30/13 JE 10-021 APR'13 EQUIP REPL CHRG 1,104.33 05/31/13 JE 11-013 MAY'13 EQUIP REPL CHRG 1,104.33 06/30/13 JE 12-003 JUN'13 EQUIP REPL CHRG 1,104.33 ACCOUNT TOTAL 13,251.96 13,251.96 Salaries & Wages / Permanent Full Time .00 07/06/12 PR0706 PAYROLL SUMMARY 20,933.34 07/06/12 PR0706 PAYROLL SUMMARY 18,840.01 07/20/12 PRO720 PAYROLL SUMMARY 22,946.33 08/03/12 PROB03 PAYROLL SUMMARY 22,934.81 08/17/12PRO817 PAYROLL SUMMARY 22,934.81 08/31/12 PRO831 PAYROLL SUMMARY 22,934.81 09/14/12 PR0914 PAYROLL SUMMARY 22,934.83 09/28/•12 PR0928 PAYROLL SUMMARY 22,934.81 10/12/12 PR1012 PAYROLL SUMMARY 22,934.83 10/26/12 PR1026 PAYROLL SUMMARY 22,934.81 11/09/12 PR1109 PAYROLL SUMMARY 22,934.81 11/21/12 PR1121 PAYROLL SUMMARY 22,188.57 12/07/12 PR1207 PAYROLL SUMMARY 18,829.21 12/21/12 PR1221 PAYROLL SUMMARY 18,826.18 01/04/13 PRO104 PAYROLL SUMMARY 20,789.07 01/17/13 PRO117 PAYROLL SUMMARY 18,537.60 01/17/13 PRO117 PAYROLL SUMMARY 67,037.49 01/18/13 PRO118 PAYROLL SUMMARY 20,623.71 02/01/13 PR0201 PAYROLL SUMMARY 12,669.02 02/15/13 PR0215 PAYROLL SUMMARY 12,543.30 03/01/13 PR0301 PAYROLL SUMMARY 12,543.28 03/15/13 PR0315 PAYROLL SUMMARY 12,543.56 03/29/13 PRO329 PAYROLL SUMMARY 12,543.55 04/12/13 PR0412 PAYROLL SUMMARY 10,885.91 04/26/13 PR0426 PAYROLL SUMMARY 12,544.70 05/10/13 PRO510 PAYROLL SUMMARY 12,543.30 05/24/13 PRO524 PAYROLL SUMMARY 12,543.30 06/07/13 PR0607 PAYROLL SUMMARY 12,543.29 06/21/13 PR0621 PAYROLL SUMMARY 12,543.32 06/30/13 JE 12-050 REVR 107 PR FROM FY 13/14 1,254.32 07/05/13 PR0705 PAYROLL SUMMARY 11,289.75 ACCOUNT TOTAL 563,180.62 18,840.01 544,340.61 101-5004-424.10-04 Salaries & Wages / Regular Overtime .00 PR 00109 02/13 AJ 08/03/12 PROB03 PAYROLL SUMMARY 21.99 PR 00232 02/13 AJ 08/17/12 PROB17 PAYROLL SUMMARY 57.49 PR 00355 02/13 AJ 08/31/12 PRO831 PAYROLL SUMMARY 7.33 PREPAREu ui/17/2014, 15:46:41 GENERAL LEDGE---TIVITY LISTING 733 PROGRAM GM362LA CITY OF -----------------------------------------------7------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER •------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE • NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5004-424.10-04 Salaries & Wages / Regular•Overtime PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 86.23 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 87.94 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 197.87 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 27.48 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 130.20 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 446.37 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 19.16 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 375.97 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY, 229.94 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 182.04 GM 02436 12/13 AJ 06/30/13 JE 12-050' REVR 10% PR FROM FY 13/14 13.19 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 118.72 ACCOUNT TOTAL 2,001.92 2,001.92 101-5004-424.10-15 Salaries & Wages / Standby .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 150.00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 135.00 PR 00074, 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 192.50 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 150.00 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 150.00 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 162.50 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 180.00 ' PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 125.00 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 150.00 PR 00755 04/13 •AJ 10/26/12 PR1026 PAYROLL SUMMARY 150.00 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 150.00 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 167.50 PR O0968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 155.00 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 150.00 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 197.50 PR 01269 07/13 AJ•01/18/13 PR0118 PAYROLL SUMMARY 142.50 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 242.50 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 250.00 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 267.50 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 275.00 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 250.00 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 250.00 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 250.00 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 250.00 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 250.00 OR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 322.50 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY •275.00 GM 02436 12/13 AJ 06/30/13 JE 12-050 REVR 10Y PR FROM FY 13/14 27.50 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 247.50 ACCOUNT TOTAL 51530.00 135.00 51395.00 PREPAREu ui/17/2014, 15:46:41 GENERAL LEDGE- --TIVITY LISTING = 734 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA , FUND 101 General Fund BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------- PER. CD DATE NUMBER -------------------------------------------------------- D E S C R I P T I O N DEBITS =------------------------------------- CREDITS BALANCE •101-5004-424.10-16 Salaries & Wages / Standby overtime .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 37.72 . PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 33.95 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 142.90 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 43.97 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 21.99 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 60.46 PR 00755 04/13 AJ 10%26/12 PR1026 PAYROLL SUMMARY 27.48 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 32.98 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 43.97 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 65.96 PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 87.94 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 16.49 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 21.99 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 230.83 PR 01501 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY 27.48 PR 01632 09/13 AJ 03/15/13 PRO315 PAYROLL SUMMARY 109.92 PR 01689 09/13 AJ 03/29/13 PRO329 PAYROLL.SUMMARY 104.44 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 285.80 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 32.98 PR 02022 11/13 AJ 05/10/13 PRO510 PAYROLL SUMMARY 109.93 PR 02104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY 65.96 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 214.36 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 43.97 GM 02436 12/13 AJ 06/30/13 JE 12-050* REVR 10% PR FROM FY 13/14 12.10 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 108.82 ACCOUNT TOTAL 1,950.44 33.95 1,916.49 101-5004-424.20-01 Employee Benefits / PERS-City Portion .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 2,789.90 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 2,510.90 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 3,187.19 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 31185.81 PR 00232 02/13 AJ 08/17/12 PRO817 PAYROLL SUMMARY 31185.59 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 3,185.60 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 3,185.60 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 3,185.60 PR 00647. 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 31185.59 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 31185.59 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 3,185.59 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 3,081.76 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 2,613.93' PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 2,613.92 PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 2,613.92 PR 01273 07/13 AJ 01/17/13 PRO117 PAYROLL SUMMARY 584.85 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 2,864.04 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 1,757.07 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 1,739.71 PREPAREu ut/17/2014, 15:46:41 GENERAL LEDGE.. -TIVITY LISTING H 735 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5004-424.20-01 Employee Benefits / PERS-City Portion PR 01501' 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 1,739.71 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 1,739.72 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 1,739.71 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY .11509.00 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 1,739.71 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 1,739.71 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 1,739.71 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 1,739.71 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 1,739.71 GM 02436 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY 13/14 183.31 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 1,649.70 ACCOUNT TOTAL 66,590.96 2,510.90 64,080.06 101-5004-424.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 1,671.45 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 1,504.30 PR OB074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 916.25 PR 00109 02/13 AJ 08/03/12 PR0S03 PAYROLL SUMMARY 915.79 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 915.79 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 915.79 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 915.79 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 915.79 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 915.79 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 915.79 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 915.79 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 885.95 =PR 00968 06/13 AJ 12/07/12 P01207 PAYROLL SUMMARY 751.45 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 751.45 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 751.45 OR 01273 07/13 AJ 01/17/13 PR0117 PAYROLL SUMMARY 168.14 PR 01269 07/13 AJ O1/18/13.PR0118 PAYROLL SUMMARY 823.35 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 505.12 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 500.13 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 500.13 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 500.13 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 500.13 PR 01796. 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 433.80 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 500.13 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 500.13 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 500.13 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 500.13 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 500.13 GM 02436 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY 13/14 50.01 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 450.12 ACCOUNT TOTAL 19,986.03 1,504.30 18,481.73 PREPAREu ui/17/2014, 15:46:41 GENERAL LEDGE.. ...;TIVITY LISTING c 736 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING` GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5004-424.21-01 PR 00003 01/13 AJ PR 00003 01/13 AJ PR 00074 01/13 AJ PR 00074 01/13• AJ PR 00109 02/13 AJ PR 00109 02/13 AJ PR 00232 02/13 AJ PR 00232 02/13 AJ PR 00461 03/13 AJ PR 00461 03/13 AJ PR 00506 03/13 AJ .PR,00506 03/13 AJ PR 00647 04/13 AJ PR 00647 04/13 AJ PR 00755 04/13 AJ PR 00755 04/13 AJ PR 00841 05/13 AJ PR 00841 05/13 -AJ PR 00931 05/13 AJ PR 00931 05/13 AJ PR 00968 06/13 AJ PR 00968 06/13 AJ PR 01053 06/13 AJ PR 01053 06/13 AJ PR 01069. 07/13 AJ PR 01069 07/13 AJ PR 01269 07/13 AJ PR 01269 07/13 AJ PR 01299 08/13 AJ PR 01299 08/13 AJ PR 01452 08/13 AJ PR 01452 08/13 AJ PR 01501 09/13 AJ OR 01501 09/13 AJ PR 01632 09/13 AJ PR 01632 09/13 AJ PR 01796 10/13 AJ PR 01796 10/13 AJ PR 01914 10/13 AJ PR 01914 10/13 AJ PR 02022 11/13 AJ PR 02022 11/13 AJ PR 02104 11/13 AJ PR 02104 11/13 AJ PR 02203 12/13 AJ PR 02203 12/13 AJ PR 02313 12/13 AJ PR 02313 12/13 AJ GM 02436 12/13 AJ Insurance Benefits 07/06/12 PR0706 07/06/12 PR0706 07/20/12 PR0720 07/20/12 PR0720 08/03/12 PR0803 08/03/12 PRO803 08/17/12 PRO817 08/17/12 PRO817 09/14/12 PR0914 09/14/12 PR0914 09/28/12 PR0928 09/28/12 PR0928 10/12/12 PR1012 10/12/12 PR1012 10/26/12 PR1026 10/26/12 PR1026 11/09/12 PR1109 11/09/12 PR1109 11/21/12 PR1121 11/21/12 PR1121 12/07/12 PR1207 12/07/12 PR1207 12/21/12 PR1221 12/21/12 PR1221 01/04/13 PRO104 01/04/13 PRO104 01/18/13 PRO118 01/18/13 PRO118 02/01/13 PR0201 02/01/13 PR0201 02/15/13 PR0215 02/15/13 PR0215 03/01/13 PR0301 03/01/13 PR0301 03/15/13 PR0315 03/15/13 PR0315 04/12/13 PRO412 04/12/13 PRO412 04/26/13 PRO426 04/26/13 PRO426 05/10/13 PRO510 05/10/13 PRO510 05/24/13 PRO524 05/24/13 PRO524 06/07/13 PR0607 06/07/13 PR0607 06/21/13 PR0621 06/21/13 PR0621 06/30/13 JE 12-050 / 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 REVR 10% PR FROM FY 13/14 4,593.16 4,593.16 4,593.16 4,593.16 4,593.16 4,593.16 4,593.16 4,593.16 4,593.16 4,593.16 5,011.69 5,011.69 5,011.69 5,011.69 3,234.22 3,234.22 3,234.22 3,234.22 3,234.22 3,234.22 3,234.22 3,234.22 3,234.22 3,234.22 4,316.24 182.39 182.39 182.39 182.39 182.39 182.39 182.39 182.39 182.39 609.08 609.08 609.08 609.08 543.31 543.31 543.31 543.31 543.31 543.31 543.31 543.31 543.31 543.31 219.89 .00 PREPAREu ui/17/2014, 15:46:41 GENERAL LEDGE.. --TIVITY LISTING _._E 737 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /.ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------- --------------- =------------------------------------------------------------------- 101-5004-424.21-01 Insurance Benefits / Medical Insurance PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY •101-5004-424.21-02 PR 00003 01/13 AJ PR Op003 01/13 AJ PR 00074 01/13 AJ PR 00109 02/13 AJ PR 00232 02/13 AJ PR 00461 03/13 AJ PR 00506. 03/13 AJ PR 00647 04/13 AJ PR 00755 04/13 AJ PR 00841 05/13 AJ PR 00931 05/13 AJ PR 00968 06/13 AJ PR 01053 06/13 AJ PR 01069 07/13 AJ PR 01269 07/13 AJ PR 01299 08/13 AJ PR 02452 08/13 AJ PR 01501 09/13 AJ PR 01632 09/13 AJ PR 01796 10/13 AJ• PR 01914 10/13 AJ PR 02022 11/13 AJ PR 02104 11/13 AJ PR 02203 12/13 AJ PR 02313 12/13 AJ GM 02436 12/13 AJ PR 02385 12/13 AJ 101-5004-424.21-03 PR 00003 01/13 AJ PR 00003 01/13 AJ PR 00074 01/13 AJ PR 00109 02/13 AJ PR 00232 02/13 AJ PR 00461 03/13 AJ PR 00506 03/13 AJ PR 00647 04/13 AJ PR 00755 04/13 AJ PR 00841 05/13 AJ PR 00931 05/13 AJ ACCOUNT TOTAL Insurance Benefits 07/06/12 PR0706 07/06/12 PR0706 07/20/12 PR0720 08/03/12 PR0803 08/17/12 PR0817 09/14/12 PR0914 09/28/12 PR0928 10/12/12 PRIO12 10/26/12 PR1026 11/09/12 PR1109 11/21/12 PR1121 12/07/12 PR1207 12/21/12 PR1221 01/04/13 PR0104 01/18/13 PR0118 02/01/13 PR0201 02/15/13 PR0215 03/01/13 PR0301 03/15/13 PR0315 04/12/13 PR0412 04/26/13 PR0426 05/10/13 PR0510 05/24/13 PR0524 06/07/13 PR0607 06/21/13 PR0621 06/30/13 JE 12-050 07/05/13 PR0705 / 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 REVR 10% PR FROM PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits 07/06/12 PR0706 07/06/12 PR0706 07/20/12 PR0720 08/03/12 PR0803 08/17/12 PR0817 09/14/12 PR0914 09/28/12 PR0928 10/12/12 PR1012 10/26/12 PR1026 11/09/12 PR1109 11/21/12 PR1121 / Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY FY 13/14 2,910.80 101,231.36 70.82 70.82 70.82 70.82 70.82 70.82 70.82 70.82 70.82 70.82 59.77 59.77 59.77 59.77 35.59 35.59 35.59 35.59 35.59 35.59 35.59 35.59 35.59 35.59 3.55 32.04 1,338.77 321.55 321.55 321.55 321.55 321.55 321.55 321.55 321.55 321.55 321.55 14,047.06 63.76 63.76 289'. 39 87,184.30 .00 1,275.01 .00 PREPARE. ,'/17%2014, 15:46:41 GENERAL LEDGL.___:TIVITY LISTING ..._E 738 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 DEBITS CREDITS BEGINNING /ENDING BALANCE 101-5004-424.21-03 Insurance Benefits / Dental Insurance PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 297.79 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 297.79 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 297.79 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 297.79 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 167.75 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 167.75 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 167.75 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 167.75 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 167.75 PR 0}914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 167.75 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 167.75 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 167.75 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 167.75 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 167.75 GM 02436 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY 13/14 16.77 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 150.98 ACCOUNT TOTAL 6,251.91 289.39 5,962.52 101-5004-424.21-05 Insurance Benefits / Life Insurance .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 25.09 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 22.60 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 25.09 PR OB109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 25.09 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 25.09 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 25.09 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 25.09 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 25.09 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 25.09 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 25.09 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 25.09 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 25.09 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 25.09 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 25.09 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 25.09 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 14.76 OR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 14.76 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 14.76 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 14.76 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 14.76 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 14.76 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 14.76 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 14.76 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 14.76 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 14.76 GM 02436 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY 13/14 1.46 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 13.30 ACCOUNT TOTAL 513.62 22.60 491.02 PREPARE ./17/2014, 15:46:41 GENERAL LEDGE.. _:TIVITY LISTING .._E 739 PROGRAM GM362LA ' CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5004-424.21-07 Insurance Benefits / Long Term Disability .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 135.47 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 121.92 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 137.39 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 137.39 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 137.39 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 137.39 GM 00376 02/13 AJ 08/31/12 JE 02-017 JUL-SEP LT DISABILITY EXP 954.56 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 247.29 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 247.29 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 247.29 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 247.29 PR O9841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 247.29 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 247.29 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 202.92 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 202.92 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 202.92 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 247.29 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 135.06 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 135.06 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 135.06 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 135.06 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 135.06 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 135.06 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 135.06 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 135.06 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 135.06 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 135.06 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 135.06 GM 02436 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY 13/14 13.50 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY • 121.56 ACCOUNT TOTAL 5,600.10 121.92 5,478.18 101-5004-424.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 586.94 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 528.25 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 651.12 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 645.73 OR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 647.74 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 646.33 PR O0461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 646.19 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 644.57 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 647.01 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 645.31 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 645.31 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 623.81 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 526.38 PR 01053 06113 AJ 12/21/12 PR1221 PAYROLL SUMMARY 526.05 PREPARE ./17/2014, 15:46:41 GENERAL LEDGE.. _,;TIVITY LISTING .__E 740 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 101-5004-424.25-01 Workers Comp Insurance / Workers Comp Insurance PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 584.63 PR 01273 07/13 AJ 01/17/13 PRO117 PAYROLL SUMMARY 546.86 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 578.14 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 348.66 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 347.83 PR 01501 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY 341.85 PR 01632 09/13 AJ 03/15/13 PRO315 PAYROLL SUMMARY 348.26 PR 01689 09/13 AJ 03/29/13 PRO329 PAYROLL SUMMARY` 350.13 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 298.66 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 348.78 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 348.46 PR 02104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY 343.00 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 349.03 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 347.32 GM 02436 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY 13/14 34.76 GM 02454 12/13 AJ 06/30/13 JE 12-063 ADJ WORK COMP TO ACTUAL PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 312.89 ACCOUNT TOTAL 13,911.75 101-5004-424.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 307.70 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 339.04 PR 00109 0,2/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 336.52 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 337.65 PR 00355 02/13 AJ 08/31/12 PRO831 PAYROLL SUMMARY 335.33 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 336.61 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 335.81 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 338.30 PR 00755 04/13 AJ 10/26/12'PR1026 PAYROLL SUMMARY 336.58 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 336.66 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 325.61 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 275.92 PR 01017 06/13 AJ 12/11/12 PR1211 PAYROLL SUMMARY 102.14 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 276.11 PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 306.88 PR 01273 07/13 AJ 01/17/13 PRO117 PAYROLL SUMMARY 270.24 PR 01281 07/13 AJ 01/17/13 PRO117 PAYROLL SUMMARY 972.05 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 302.81 OR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 190.41 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 189.26 PR 03501 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY 186.16 PR 01632 09/13 AJ 03/15/13 PRO315 PAYROLL SUMMARY 189.36 PR 01689 09/13 AJ 03/29/13 PRO329 PAYROLL SUMMARY 193.49 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 165.89 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 191.46 PR 02022 11/13 AJ 05/10/13 PRO510 PAYROLL SUMMARY 190.44 8,032.65 8,560.90 276.93 BEGINNING /ENDING BALANCE 5,350.85 .00 PREPARE ,/17/2014, 15:46:41 GENERAL LEDGE.. ...;TIVITY LISTING _= 741 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------ PER. CD DATE NUMBER- D E S C R I P T I O N ------------------------------------------------------------------------------ DEBITS CREDITS BALANCE ------------- 101-5004-424.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 02104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY 186.47 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 189.67 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 189.15 GM 02436. 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY 13/14 18.95 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 170.61 ACCOUNT TOTAL 8,423.28 276.93 8,146.35 101-5004-424.31-19 Contract Services / Admin Citation Services .00 GM 00229 02/13 AP 07/11/12 0096788 DATA TICKET•, INC. 400.58 42103 JUN -CITATION SVC GM 00480 03/13 .AP 09/06/12 0097232 DATA TICKET, INC. 1,361.00 42716 AUG -CITATION SVC GM 005.24 04/13 AP 09/13/12 0097384 DATA TICKET, INC. 515.11 42974 AUG -CITATION SVC GM 00686 04/13 AP 10/05/12 0097549 DATA TICKET, INC. 531.89 43298 • SEP -CITATION SVC GM 00961 06/13 AP 10/11/12 0098029 DATA TICKET, INC. 289.69 43436 SEP -CITATION SVC 'GM 00680 04/13 AP_10/12/12 0097514 COUNTY OF RIVERSIDE 1,817.50 101212 JUL-SEP CIT REV GM 00947 05/13 AP 11/05/12 0097875 DATA TICKET, INC. 1,121.00 43634 OCT -CITATION SVC GM 00961 06/13 AP 11/13/12.0098029 DATA TICKET, INC. 200.00 43890 OCT -CITATION SVC .GM 01061 06/13 AP 12/05/12 0098174 DATA TICKET, INC. 717.00 44085 NOV-CITATION SVC GM 01290 07/13 AP 12/12/12 0098403 DATA TICKET, INC. 361.77 44359 NOV-CITATION SVC GM 01284 07/13 AP 01/04/13 0098403 DATA TICKET, INC. 430.00 44561 CITATION PROCESSING GM 01303 08/13 AP 01/11/13 0098579 DATA TICKET, INC. 407.07 44820 DEC -CITATION GM 01294 07/13 AP 01/24/13 0098498 COUNTY OF RIVERSIDE 1,846.00 OCT -DEC 112 CITATION REV GM 01495 08/13 AP 02/06/13 0098756 DATA TICKET, INC. 549.68 45120 JAN -CITATION SVC GM 02058 11/13 AP 02/13/13 0099469 DATA TICKET, INC. 768.72 45308 JAN -CITATION SVC GM 01741 10/13 AP 03/06/13 0099175 DATA TICKET, INC. 432.00 45633 FEB-ADMN CITATION SVC GM 01741 10/13 AP 03/11/13 0099175 DATA TICKET, INC. 554.85 45682 FEB -CITATION SVC GM 02058 11/13 AP 03/27/13 0099469 DATA TICKET, INC. 67.50 • 20130018CM MAR -CITATION CR GM 02058 11/13 AP 04/05/13 0099469 DATA TICKET, INC. 491.20 46042 MAR -CITATION SVC GM 02058 11/13 AP 04/10/13 0099469 DATA TICKET, INC. 532.33 PREPARE .'/17/2014, 15:46:41 GENERAL LEDGE.. ....;TIVITY LISTING ..._E 742 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING . APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 101-5004-424.31-19 Contract Services / Admin Citation Services 101-50047424.34-04 Contract Services GM 00090 01/13 AP 07/06/12 0096579 7612003 GM 00231 02/13 AP 07/23/12 0096786 ZBS4101 GM 00231 02/13 AP 07/23/12 0096832 723120035 GM 00293 02/13 AP 07/28/12 0096921 2021' GM 00358 02/13 AP 0.8/02/12 0096969 42291 GM 00358 02/13 AP 08/06/12 0097032 JUL'12 GM 00358 02/13 AP 08/08/12 0096969 42536 GM 00480 03/13 AP 09/06/12 0097297 AUG'12 GM 00833 05/13 AP 10/02/12 0097794 SEP -12 GM 00947 05/13 AP 11/13/12 0097927 OCT112 GM 01283 07/13 AP 01/08/13 0098467 NOV112 GM 01283 •07/13 AP 01/11/13 0098466 DEC'12 GM 01608 09/13 AP 02/26/13 0098906 ZBS4101 GM 01682 09/13 AP 02/28/13 0099092 JAN'13 GM 01682 09/13 AP 03/13/13 0099093 / Technical MOYA, DANIEL DWELLING ABATEMENT COUNTY OF RIVERSIDE RECORD REQUESTS MOYA, DANIEL DWELLING ABATEMENT DESERT SUN PUBLISHING CO ADS DATA TICKET, INC. CITATION PROCESSING WARD, LARRY W - ASSESSOR RECORDING•FEE DATA TICKET, INC. JUL•-CITATION SVC RIVERSIDE COUNTY RECORDER RECORDING FEES RIVERSIDE COUNTY RECORDER RECORDING FEE RIVERSIDE COUNTY RECORDER RECORDING FEES RIVERSIDE COUNTY RECORDER RECORDING FEES RIVERSIDE COUNTY RECORDER RECORDING FEES COUNTY OF RIVERSIDE JUL-DEC RECORDS RIVERSIDE COUNTY RECORDER RECORDING FEES RIVERSIDE COUNTY RECORDER 2,562.50 1,108.94 611.63 430.70 595.26 756.86 75.00 19,468.28 1,600.00 102.50 1,100.00 162.96 773.20 60.00 193.10 39.00 13.00 13.00 39.00 78.00 117.50 16.00 32.00 67.50 19,400.78 .00 46267 MAR -CITATION SVC GM 01928 11/13 AP 04/22/13 0099468 COUNTY OF RIVERSIDE JAN -MAR CITATION REVENUE GM 02228 12/13 AP 05/07/13 0099751 DATA TICKET, INC. 46612 • APR -CITATION SVC GM 02228 12/13 AP 05/08/13 0099751 DATA TICKET, INC. 46784 APR -CITATION SVC GM 02444 12/13 AP 06/05/13 0100178 DATA TICKET, INC. 47175 MAY -CITATION SVC GM 02394 12/13 AP 06/08/13 0100024 DATA TICKET, INC. 47338 MAY -CITATION SVC GM 02446 12/13 AP 07/08/13 0100272 DATA TICKET, INC. 47880 JUN -CITATION SVC GM 02450 12/13 AP 07/18/13 0100293 DATA TICKET, INC. 413LQHEAR APR -CITATION SVC ACCOUNT TOTAL 101-50047424.34-04 Contract Services GM 00090 01/13 AP 07/06/12 0096579 7612003 GM 00231 02/13 AP 07/23/12 0096786 ZBS4101 GM 00231 02/13 AP 07/23/12 0096832 723120035 GM 00293 02/13 AP 07/28/12 0096921 2021' GM 00358 02/13 AP 0.8/02/12 0096969 42291 GM 00358 02/13 AP 08/06/12 0097032 JUL'12 GM 00358 02/13 AP 08/08/12 0096969 42536 GM 00480 03/13 AP 09/06/12 0097297 AUG'12 GM 00833 05/13 AP 10/02/12 0097794 SEP -12 GM 00947 05/13 AP 11/13/12 0097927 OCT112 GM 01283 07/13 AP 01/08/13 0098467 NOV112 GM 01283 •07/13 AP 01/11/13 0098466 DEC'12 GM 01608 09/13 AP 02/26/13 0098906 ZBS4101 GM 01682 09/13 AP 02/28/13 0099092 JAN'13 GM 01682 09/13 AP 03/13/13 0099093 / Technical MOYA, DANIEL DWELLING ABATEMENT COUNTY OF RIVERSIDE RECORD REQUESTS MOYA, DANIEL DWELLING ABATEMENT DESERT SUN PUBLISHING CO ADS DATA TICKET, INC. CITATION PROCESSING WARD, LARRY W - ASSESSOR RECORDING•FEE DATA TICKET, INC. JUL•-CITATION SVC RIVERSIDE COUNTY RECORDER RECORDING FEES RIVERSIDE COUNTY RECORDER RECORDING FEE RIVERSIDE COUNTY RECORDER RECORDING FEES RIVERSIDE COUNTY RECORDER RECORDING FEES RIVERSIDE COUNTY RECORDER RECORDING FEES COUNTY OF RIVERSIDE JUL-DEC RECORDS RIVERSIDE COUNTY RECORDER RECORDING FEES RIVERSIDE COUNTY RECORDER 2,562.50 1,108.94 611.63 430.70 595.26 756.86 75.00 19,468.28 1,600.00 102.50 1,100.00 162.96 773.20 60.00 193.10 39.00 13.00 13.00 39.00 78.00 117.50 16.00 32.00 67.50 19,400.78 .00 PREPARE.. u,'/17/2014, 15:46:41 GENERAL LEDGL--ZTIVITY LISTING .....E 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 101-5004-424.34-04 Contract Services / Technical FEB113 RECORDING FEES GM 02058 11/13 AP 04/11/13 0099537 RIVERSIDE COUNTY RECORDER 32.00 MAR113 RECORDING FEES GM 02126 11/13 AP 04/30/13 0099659 MOYA, DANIEL 80.00 4301349 ABATEMENT GM 02393 12/13 AP 05/08/13 0100077 RIVERSIDE COUNTY RECORDER 69.00 APR'13• RECORDING FEES GM 02218 12/13 AP 05/17/13 0099718 MOYA, DANIEL 600.00 10451613 ABATEMENT GM 02312 12/13 AP 05/30/13 0099923 MOYA, DANIEL 600.00 960 DWELLING ABATEMENT GM 02443 12/13 AP 07/10/13 0100177 COUNTY OF,RIVERSIDE 8.00 21624 ABATEMENT/CODE ACCOUNT TOTAL •101=5004-424.42-04 Contract Services / Vehicle Abatement GM 01608 09/13 AP 02/07/13 0098937 MEDRANO, EFRAIN LANDSCAPI 909615 LOT CLEANING ACCOUNT TOTAL 101-5004-424.42-07 Contract Services / Lot GM 00090 01/13 AP 07/06/12 0096579 7612004 GM 00090 01/13 AP 07/06/12 0096579 7612005 GM 00076 01/13 AP 07/09/12 0096685 120710 GM.00360 02/13 AP 07/19/12 0097018 REIMB GM 00231 02/13 AP 07/25/12.0096832 • 7251200C GM 00231 02/13 AP 07/25/12 0096832 72512003 GM 00487 03/13 AP 09/12/12 0097179 91212 GM 00833' 05/13 AP 10/23/12 0097777 6102312 GM 00833 05/13 AP 10/23/12 0097777 7102312 GM 01168 07/13 AP 12/19/12 0098310 909645 GM 02450 12/13 AP 06/21/13 0100311 3300003499 Cleaning MOYA, DANIEL WEED ABATEMENT MOYA, DANIEL WEED ABATEMENT VERMILLIONS ENVIRONMENTAL HUMMINGBIRD STAB SOOJIAN, ASADOOR & SHARLI ADMN FEE REFUND MOYA, DANIEL WEED ABATEMENT MOYA, DANIEL WEED ABATEMENT HERNANDEZ, ADAN LOT ABATEMENT MOYA, DANIEL ABATEMENT123244 MOYA, DANIEL ABATEMENT124209 MEDRANO, EFRAIN LANDSCAPI 123062 LOT ABATEMENT LAND STEWARDS, THE ABATEMENT 5,728.26 195.00 195.00 130.00 500.00 900.00 32.50 180.•00 200.00 325.00 220..00 300.00 195.00 1,400.00 5,728.26 .00 195.00 .00 ACCOUNT TOTAL 4,382.50 4,382.50 PREPARL_ _.'/17/2014, 15:46:41 GENERAL•LEDGL.. _ZTIVITY LISTING .__E 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 101-5004-424.42-40 Contract Services / Low-Income Housing Grants .00 GM 00480 03/13 AP 08/29/12 0097306 SOUTHWEST BOULDER & STONE 378.21 216911IN GRND COVER PRGM GM 00576 04/13 AP 10/03/12 0097348 ESCOBAR, BRIAN & TINA 326.00 REIMB GRANT PROGRAM GM 02397 12/13 AP•05/10/13 0100029 DESERT GLAZING 450.00 51013 LOW MOD HOUSING GM OZ218 12/13 AP 05/14/13 0099718 MOYA, DANIEL 1,700.00 9651413 ABATEMENT ACCOUNT TOTAL 2,854.21 2,854.21 101-5004-424.51-01 Services & Supplies / Travel/ Training .00 GM 00293 02/13 AP 08/08/12 0096925 CAPITAL ONE COMMERCIAL 63.10 57097 CODE TRAINING GM 00360 02/13 AP 08/17/12 0096960 CALIFORNIA ASSOC OF CODE 325.00 4440323 TRAINING MOISES GM 01669 09/13 AP 08/17/12 0099024 CALIFORNIA ASSOC OF CODE 325.00 4440323 SUPPLIES/TRAINING GM 00397 03/13 AP 09/07/12 0096960 CALIFORNIA ASSOC OF CODE 325.00 4440323 TRAINING MOISES GM 01058 06/13 AP 12/04/12 0098138 CAPITAL ONE COMMERCIAL 64.84 5378 TRAINING SUPPLIES ACCOUNT TOTAL 777.94 325.00 452.94 . 101-5004-424.51-02 Services & Supplies / Vehicle Reimbursement .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 100.00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 90.00 PR 00074 01/13 AJ 07/20/.12 PR0720 PAYROLL SUMMARY 100.00 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 100.00 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 100.00 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 100.00 OR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 100.00 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 100.00 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 100.00 GM 00955 05/13 AP 11/07/12 0097957 CALIFORNIA ASSOC OF CODE 65.00 4870459 CLASS REGISTRATION PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 100.00 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 100.00 GM 00955 05/13 AP 11/28/12 0097957 CALIFORNIA ASSOC OF CODE 65.00 4973257 CLASS REGISTRATION GM 00955 05/13 AP 11/28/12 0097957 CALIFORNIA ASSOC OF CODE 65.00 4973314 CLASS REGISTRATION GM 00955 05/13 AP 11/28/12 0097957 CALIFORNIA ASSOC OF CODE 65.00 4973406 CLASS REGISTRATION GM 00955 05/13 AP 11/28/12 0097957 CALIFORNIA ASSOC OF CODE 65.00 4973425 CLASS REGISTRATION PREPARE- ,/17/2014, 15:46:41 GENERAL LEDGE..--TIVITY LISTING 745 PROGRAM GM362LA GM 01009 CITY OF LA QUINTA, CALIFORNIA AP 11/29/12 0098079 ------------------------------------------------------------------------------------------------------------------------------------ FUND'101 General Fund THE 175.63 BEGINNING GROUP 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 07/13 AP GM 00955 05/13 AP 11/28/12 0097957 CALIFORNIA ASSOC OF CODE 65.00 THE 4973644 CLASS REGISTRATION PR 01273 07/13 AJ 01/17/13 PR0117 PAYROLL SUMMARY 100.00 COURTESY NOTICES PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 100.00 01271. ACCOUNT TOTAL 11590.00 101;5004-424.53-01 Services & Supplies / Printing GM 01009 06/13 AP 11/29/12 0098079 PRINTING PLACE, THE 175.63 122314• HOME OCC FORMS GM 01271 07/13 AP 12/28/12 0098458 PRINTING PLACE, THE 624.95 122465 COURTESY NOTICES GM 01271. 07/13 AP 12/31/12 0098458 PRINTING PLACE, THE 866.84 122512B CITATION BOOKS GM 02377 12/13 AJ 06/30/13 AJE 12-013 RECLASS CODE COMPLIANCE 658.80 ACCOUNT TOTAL 2,326.22 101-5004-424.53-03 Services & Supplies / Membership Dues GM 01290 07/13 AP 11/26/12 0098394 CALIFORNIA ASSOC OF CODE 75.00 MEREDITH MEMBERSHIP GM 01290 07/13 AP 11/26/12 0098394 CALIFORNIA ASSOC OF CODE 75.00 CAMPBELL MEMBERSHIP GM 01290 07/13 AP 11/26/12 0098394 CALIFORNIA ASSOC OF CODE 75.00 ESCATEL MEMBERSHIP GM 01290 07/13 AP 01/07/13 0098394 CALIFORNIA ASSOC OF CODE 75.00 5165552 MEMBERSHIP ACCOUNT TOTAL 300.00 101-5004-424.54-01 Services & Supplies / Information Tech Charges .GM 00050 01/13 AJ 07/12/12 JE 01-007 JUL112 INFO TECH CHRG 3,491.00 GM 00468 02/13 AJ 08/31/12 JE 02-044 AUG112 INFO TECH CHRG 3,491.00 GM 00472 03/13 AJ 09/30/12 JE 03-004 SEP112 INFO TECH CHRG 3,491.00 GM 00949 04/13 AJ 10/31/12 JE 04-036 SEP112 INFO TECH CHRG 3,491.00 GM 01020 05/13 AJ 11/30/12 JE 05-013 NOV112 INFO TECH CHRG 3,491.00 GM 01081 06/13 AJ 12/31/12 JE 06-012 DEC112 INFO TECH CHRG 3,491.00 GM 013'80 07/13 AJ 01/31/13 JE 07-012 JAN113 INFO TECH CHRG 31491.00 GM 01662 08/13 AJ 02/28/13 JE 08-025 FEB113 INFO TECH CHRG 3,491.00 GM 01965 10/13 AJ 04/30/13 JE 10-015 MAR113 INFO TECH CHRG 3,491.00 GM 01969 10/13 AJ 04/30/13 JE 10-019 APR113 INFO TECH CHRG 3,491.00 GM 02091 11/13 AJ 05/31/13 JE 11-011 MAY113 INFO TECH CHRG 3,491.00 GM 02224 12/13 AJ 06/30/13 JE 12-001 JUN113 INFO TECH CHRG 3,491.00 90.00 1,500.00 .00 — 2,326.22 .00 300.00 00 ACCOUNT TOTAL 41,892.00 41,892.00 PREPARE_ _./17/2014, 15:46:41 GENERAL LEDGE.....:TIVITY LISTING _= 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 -------------------------- ------- ---------------------------- 101-5004-424.56-02 Services & Supplies / Operating Supplies GM 00650 04/13 AP 09/0.7/12 0097478 DESERTARC TCGQ8064 UNIFORM SHIRTS GM 01875 10/13 AP 04/01/13 0099293 WELLS FARGO BUSINESS CARD 4759 VISA CARD PYMT ACCOUNT TOTAL •101-5004-424.56-28 Services & Supplies / Supplies - Field GM 00499 03/13 AP 08/29/12 0097206 ACE HARDWARE AJ 111682 00474 CODE -SUPPLIES GM 01271 07/13 AP 12/27/12 0098383 ACE HARDWARE AJ 111424 01022 CODE SUPPLIES GM 02434 12/13 AP 07/01/13 0100156 WELLS FARGO BUSINESS CARD AJ 4759 01382 VISA CARD PYMT ACCOUNT TOTAL 101-5004-424.56-34 Services & Supplies / Supplies- Media GM 01013 06/13 AP 12/04/12 0098043 GOVERNMENT OUTREACH 12145 GO-REQUEST/ENFORCE 101-5004-424.92-11 GM 00054 01/13 AJ GM 00470 02/13 AJ GM 00474 03/13 AJ GM 00951 04/13 AJ GM 01022 05/13 AJ GM 01083 06/13 AJ GM 01382 07/13 AJ GM -01664 08/13 AJ GM 01967 10/13 AJ GM 01971 10/13 AJ GM 02093 11/13 AJ GM 02226 12/13 AJ ACCOUNT TOTAL Other Charges / Fleet 07/12/12 JE 01-011 08/31/12 JE 02-046 09/30/12 JE 03-006 10/31/12 JE 04-038 11/30/12 JE 05-015 12/31/12 JE 06-014 01/31/13 JE 07-014 02/28/13 JE 08-027 04/30/13 JE 10-017_ 04/30/13 JE 10-021 05/31/13 JE 11-013 06/30/13 JE 12-.003 ACCOUNT TOTAL - Maint Progr Charges JUL112 EQUIP REPL CHRG AUG -12 EQUIP REPL CHRG SEP112 EQUIP REPL CHRG SEP112 EQUIP REPL CHRG NOV112 EQUIP REPL CHRG DEC112 EQUIP REPL•CHRG JAN113 EQUIP REPL CHRG FEB113 EQUIP REPL CHRG MAR113 EQUIP REPL CHRG .APR113 EQUIP REPL CHRG MAY113 EQUIP REPL CHRG JUN113 EQUIP REPL CHRG .101 -5006-426.10-01 Salaries & Wages / Permanent Full Time PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00003' 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY PR 00109 02/13 AJ 08/03/12 PRO803 PAYROLL SUMMARY PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 1,750.00 196.00 1,946.00 15.72 13.99 19.34 M 49.05 7,200.00 7,200.00 4,221.42 4,221.42 4,221.42 4,221.42 4,221.42 4,221.42 4,221.42 4,221.42 4,221.42 4,221.42 4,221.42 4,221.42 50,657.04 7,259.46 7,404.75 7,404.78 7,404.77 6,533.61 .00 1,946.00 .00 49.05 .00 7,200.00 .00 50,657.04 .00 PREPARE- _.'/17/2014, 15:46:41 GENERAL LEDGL..—'TIVITY LISTING .._E 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 101-5006-426.10-01 Salaries & Wages / Permanent Full Time PR 00355 02/13 'AJ 08/31/12 PR0831 PAYROLL SUMMARY 7,404.79 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 7,404.74 PR 00506. 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 7,404.77 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 7,404.76 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 7,404.78 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 7,404.78 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 7,404.73 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 7,404.70 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 7,404.78 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 8,182.15 PR 01273 07/13 AJ 01/17/13 PR0117 PAYROLL SUMMARY 21,742.60 PR 01281 07/13 AJ 01/17/13 PR0117 PAYROLL SUMMARY 36,382.92 PR 0J269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 7,404.71 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 2,345.04 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 2,345.06 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 2,345.04 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 2,345.06 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 2,345.06 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 2,345.06 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 2,345.05 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 2,345.05 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 2,345.06 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 2,345.04 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 2,345.05 GM 02436 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY 13/14 234.48 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 2,110.58 • ACCOUNT TOTAL 197,969.60 6,533.61 191,435.99 101-5006-426.10-04 Salaries & Wages / Regular overtime .00 . PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 21.98 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 7.33 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 87.94 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 21.98 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 27.48 ACCOUNT TOTAL 166.71 166.71 101-5006-426.10-15 Salaries & Wages / Standby .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 200.00 PR O0003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 180.00 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 192.50 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 200.00 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 200.00 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 187.50 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 205.00 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 225.00 PREPARE- -./17/2014, 15:46:41 GENERAL LEDGE.. .._TIVITY LISTING _= 748 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- • /ENDING APP NUMBER PER. •------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5006-426.10-15 Salaries & Wages / Standby PR 00647 04/13 AJ 10/12/12 PRIO12 PAYROLL SUMMARY 200.00 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 200.00 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 200.00 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 217.50 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 265.00 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 200.00 PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 222.50 PR 01273 07/13 AJ 01/17/13 PRO117 PAYROLL SUMMARY 25.00 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 277.50 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 117.50 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 100.00 PR 01501 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY 117.50 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 75.00 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 100.00 PR OJ796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 100.00 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 100.00 PR 02022 11/13 AJ 05/10/13 PRO510 PAYROLL SUMMARY 100.00 PR 02104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY 75.00 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 62.50 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 75.00 GM 02436 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY 13/14 7.50 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 67.50 ACCOUNT TOTAL 4,315.00 180.00 4,135.00 101-5006-426.10-16 Salaries & Wages / Standby overtime .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 87.62 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 78.86 PR OdO74 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 142.90 PR 00232 02/13 AJ 08/17/12 PROB17 PAYROLL SUMMARY 43.97 PR 00355 02/13 AJ 08/31/12 PROB31 PAYROLL SUMMARY 21.98 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 60.46 PR 00755 .04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 27.48 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 32.97 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 43.97 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 65.95 PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 87.93 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 16.49 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 21.98 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 10.99 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 27.48 PR 01689 09/13 AJ 03/29/13 PRO329 PAYROLL SUMMARY 104.42 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 87.94 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 32.97 PR 02022 11/13 AJ 05/10/13 PRO510 PAYROLL SUMMARY 21.98 PR 02104 11/13 AJ 05/24/i3 PRO524 PAYROLL SUMMARY 21.98 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 38.47 GM 02436 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY 13/14 3.30 PREPARE- -.'/17/2014, 15:46:41 GENERAL LEDGL._-TIVITY. LISTING .._E 749 PROGRAM GM362LA CITY OF LA 9UINTA, CALIFORNIA -------------------------------------------------------------------------------7---------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------------------------------- NUMBER PER. CD DATE NUMBER I ---------------------------------------------- D E S C R I P T I O N DEBITS -------- CREDITS BALANCE --------------------------------------- •101-5006-426.10-16 Salaries & Wages / Standby overtime PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 29.67 ACCOUNT TOTAL 1,032.90 78.86 954.04 101-5006-426.20-01 Employee Benefits / PERS-City Portion .00 PR 00003. 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 969.34 .. PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 872.40 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 1,030.28 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 1,030.28 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 1,030.28 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 1,030.28 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 1,030.28 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 1,030.28 PR 00647 .04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 1,030.28 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 1,030.28 PR OD841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 1,030.28 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 1,030.28 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 1,030.28 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 1,030.28 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 1,030.28 PR 01273 07/13 AJ 01/17/13 PR0117 PAYROLL SUMMARY 280.09 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 1,030.28 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 326.28 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 326.28 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 326.28 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 326.28 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 326.28 PR 01796 10/13 AJ 04/12%13 PR0412 PAYROLL SUMMARY 326.28 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 326.28 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 326.28 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 326.28 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 326.28 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 326.28 GM 02436 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY 13/14 34.38 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 309.40 ACCOUNT TOTAL 19,606.21 872.40 18,733.81 101-5006-426.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 580.75 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 522.66 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 296.19 OR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 296.19 PR 00232 02/13 AJ 08/17/12 PR0817' PAYROLL SUMMARY 296.19 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 296.19 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 296.19 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 296.19 PREPARE_ _./17/2014, 15:46:41 GENERAL LEDGE..-:TIVITY LISTING _= 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5006-426.20-02 PR 00647 04/13 AJ PR 00755 04/13 AJ PR 00841 05/13 AJ PR 00931 05/13 •AJ PR OU968 06/13 AJ PR 01053 '06/13 AJ PR 01069 07/13 AJ PR 01273 07/13 'AJ PR 01269 07/13 AJ PR 01299 08/13 AJ PR 01452 08/13 AJ PR 01501 09/13 AJ PR 01632 09/13 AJ PR 01689 09/13 AJ PR 01796 10/13 AJ PR 01914 10/13 AJ PR 02022 11/13 AJ PR 02104 11/13 AJ PR 02203 12/13 AJ PR 02313 12/13 AJ GM 02436 12/13 AJ PR 02385 12/13 AJ 101-5006-426.21-01 PR 00003 AJ PR 00003 .01/13 01/13 AJ PR 00074 01/13 AJ PR 00074 01/13 AJ PR 00109 02/13 AJ PR 00109 02/13 AJ PR 00232 02/13 AJ PR 00232 02/13 AJ PR 00461 03/13 AJ PR 00461 03/13 AJ PR 00506 03/13 AJ PR 00506 03/13 AJ PR 00647 04/13 AJ PR 00647 04/13 AJ PR 00755 04/13 AJ PR 00755 04/13 AJ PR 00841 05/13 AJ PR 00841 05/13 AJ PR 00931 05/13 AJ PR 00931 05/13 AJ PR 00968 06/13 AJ PR 00968 06/13 AJ Employee Benefits / 10/12/12 PR1012 10/26/12 PR1026 11/09/12 PR1109 11/21/12 PR1121 12/07/12 PR1207 12/21/12 PR1221 01/04/13 PRO104 01/17/13 PRO117 01/18/13 PRO118 02/01/13 PR0201 02/15/13 PR0215 03/01/13 PRO301 03/15/13 PRO315 03/29/13 PRO329 04/12/13 PR0412 04/26/13 PR0426 05/10/13 PRO510 05/24/13 PRO524 06/07/13 PRO607 06/21/13 PRO621 06/30/13 JE 12-050 07/05/13 PR0705, ACCOUNT TOTAL Insurance Benefits 07/06/12 PR0706 07/06/12 PR0706 07/20/12 PR0720 07/20/12 PR0720 08/03/12 PR0803 08/03/12 PR0803 08/17/12 PRO817 08/17/12 PRO817 09/14/12PR0914 09/14/12 PR0914 09/28/12 PR0928 09/28/12 PR0928 10/12/12 PR1012 10/12/12 PR1012 10/26/12 PR1026 10/26/12 PR1026 11/09/12 PR1109 11/09/12 PR1109 11/21/12 PR1121 11/21/12 PR1121 12/07/12 PR1207 12/07/12 PR1207 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 REVR 10% PR FROM FY 13/14 PAYROLL SUMMARY / 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 296.19 296.19 296.19 296.19 296.19 296.19 296.19 80.52 296.19 93.80 93.80 93.80 93.80 93.80 93.80 93.80 93.80 93.80 93.80 93.80 9.38 84.42 5,933.53 1,415.79 1,415.79 1,415.79 1,415.79 1,415.79 1,415.79 1,415.79 1,415.79 1,415.79 1,415.79 1,561.05 522.66 1,288.78 14.57 14.57 14.57 14.57 14.57 14.57 14.57 14.57 14.57 75.65 5;410.87 .00 • PREPARE .717/2014, 15:46:41 GENERAL LEDGL.....-TIVITY LISTING .-_E 751 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 101-5006-426.21-01 Insurance Benefits / Medical Insurance PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 1,561.05 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 75.65 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 1,561.05 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 75.65 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 1,561.05 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 75.65 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 553.80 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 9.89 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 553.80 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 9.89 PR 01501. 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 553.80 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 9.89 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 553.80 PR 01632 '09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 9.89 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 553.80 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 9.89 .PR 01914 10/13 AJ 04/26/13 PR0426• PAYROLL SUMMARY 553.80 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 9.89 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 553.80 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 9.89 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 553.80 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 9.89 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 553.80 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 9.89 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 553.80 PR 02313. 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 9.89 GM 02436 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY 13/14 45.48 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 498.43 ACCOUNT TOTAL 26,484.01 1,821.41 24,662.60 101-5006-426.21-02 Insurance Benefits / Vision Insurance .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 23.13 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 20.83 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 23.13 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 23.13 PR 00232 02/13 AJ 08/17/12 PR0B17 PAYROLL SUMMARY 23.13 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 23.13 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 23.13 PR 00647. 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 23.13 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 23.13 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 23.13 •PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 23.13 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 16.91 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 16.91- 6.91PR PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 16.91 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 16.91 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 5.86 PREPARL- :/17/2014, 15:46:41 GENERAL LEDGL..-'TIVITY LISTING ..._E 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 ' 101-5006-426.21-02 Insurance Benefits / Vision Insurance PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 5.86 PR 01501 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY 5.86 PR 01632 09/13 AJ 03/15/13 PRO315 PAYROLL SUMMARY 5.86 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 5.86 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 5.86 PR 02022 11/13 AJ 05/10/13 PRO510 PAYROLL SUMMARY 5.86 PR 02104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY 5.86 PR 0Z203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 5.86 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 5.86 GM 02436 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY 13/14 .58 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 5.28 ACCOUNT TOTAL 363.40 20.83 342.57 101-5006-426.21-03 Insurance Benefits / Dental Insurance .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 110.07 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY - 99.06 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 110.07 PR 00109 02/13 AJ 08/03/12 PRO803 PAYROLL SUMMARY 110.07 PR 00232 02/13 AJ 08/17/12 PROS17 PAYROLL SUMMARY 110.07 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 110.07 PR OD506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 110.07 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 110.07 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 110.07 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 110.07 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 110.07 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 85.79 PR 01053. 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 85.79 PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 85.79 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 85.79 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 37.70 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 37.70 PR 01501 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY 37.70 PR 01632 09/13 AJ 03/15/13 PRO315 PAYROLL SUMMARY 37.70 OR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 37.70 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 37.70 PR 02022 11/13 AJ 05/10/13 PRO510 PAYROLL SUMMARY 37.70 PR 02104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY 37.70 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 37.70 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 37.70 GM 02436 12/13 AJ 06/30/13 JE 12-050 REVR 10X PR FROM FY 13/14 3.77 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 33.93 ACCOUNT TOTAL 1,858.56 99.06 1,759.50 101-5006-426.21-05 Insurance Benefits./ Life Insurance .00 PR 00003 01/13 AJ 07/06/12.PRO706 PAYROLL SUMMARY 8.83 PREPARE_ -.'/17/2014, 15:46:41 GENERAL. LEDGL____:TIVITY LISTING ____E 753 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 ---- 101-5006-426.21-05 Insurance Benefits / Life Insurance - PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 7.94 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 8.83 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 8.83 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 8.83 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 8.83 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 8.83 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 8.83 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 8.83 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 8.83 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 8.83 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 8.83 PR 01053 06/13' AJ 12/21/12 PR1221 PAYROLL SUMMARY 8.83 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 8.83 PR 01269. 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 8.83 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 2.94 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 2.94 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 2.94 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 2.94 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 2.94 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 2.94 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 2.94 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 2.94 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 2.94 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 2.94 GM 02436 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY 13/14 .30 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 2.64 ACCOUNT TOTAL 155.96 7.94 148.02 . 101-5006-426.21-07 Insurance Benefits / Long Term Disability .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 43.53 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 39.17 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 44.41 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 44.41 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 44.41 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 44.41 GM 00376 02/13 AJ 08/31/12 JE 02-017 JUL-SEP LT DISABILITY EXP 323.08 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 79.96 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 79.96 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 79.96 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 79.96 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 79.96 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 79.96 PR 00968' 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 79.96 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 79.96 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 79.96 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 79.96 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 25.32 PREPARE- ./17/2014, 15:46:41 GENERAL LEDGE--�TIVITY LISTING -E 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 101-5006-426.21-07 Insurance Benefits / Long Term Disability PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 25.32 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 25.32 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 25.32 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 25.32 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 25.32 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 25.32 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 25.32 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 25.32 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 25.32 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 25.32 GM 02436 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY 13/14 2.52 PR6OZ385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 22.80 -ACCOUNT TOTAL 1,647.69 39.17 1,608.52 101-5006-426.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 186.49 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 167.84 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 192.62 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 189.00 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 189.93 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 188.91 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 188.78 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 189.37 PR 00647 04/13 AJ 10/12/12 PRIO12 PAYROLL SUMMARY 188.63 PR OD755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 188.63 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 188.63 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 189.15 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 192.59 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 190.58 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 213.45 PR 01273 07/13 AJ 01/17/13 PR0117 PAYROLL SUMMARY 642.14 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 192.14 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 36.95 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 36.06 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 36.58 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 35.69 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 36.06 OR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 36.06 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 36.06 PR 0-2022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 36.06 PR 02104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY 35.69 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 35.32 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 35.69 GM 02436 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY 13/14 3.57 GM 02454 12/13 AJ 06/30/13 JE 12-063 ADJ WORK COMP TO ACTUAL 2,364.10 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 32.12 ACCOUNT TOTAL 3,942.95 2,531.94 1,411.01 PREPARE.. .../17/2014, 15:46:41 GENERAL LEDGE.. ...:TIVITY LISTING rmwE 755 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=5006-426.27-03 PR 00003 01/13 AJ PR 00003 01/13 AJ PR 00074. 01/13 AJ PR 00109, 02/13 AJ PR 00232 02/13 .AJ PR 00355 02/13 AJ PR 00461 03/13 AJ PR 00506 03/13 AJ PR 00647 04/13 AJ PR 00755 04/13 AJ PR 00841 05/13 AJ PR 00931 05/13 AJ PR 00968 06/13 AJ PR 0,1053 06/13 AJ PR 01069 07/13 AJ PR 01273 07/13 AJ PR 01281 07/13 AJ PR 01269 07/13 AJ PR 01299. 08/13 AJ PR 01452 08/13 AJ PR 01501 09/13 AJ PR 01632 09/13 AJ PR 01689 09/13 AJ PR 01796 10/13 AJ PR 01914 10/13 AJ PR 02022' 11/13 AJ PR 02104 11/13 AJ PR 02203 12/13 AJ PR 02313 12/13 AJ GM 02436 12/13 AJ PR 02385 12/13 AJ 101-5006-426.33-25 GM 00686 04/13 AP GM 00686 04/13 AP GM 00686 04/13 AP GM 00686 04/13 AP GM 00686 04/13 AP GM 00686 04/13 AP GM 01290' 07/13 AP Other Benefits & Deduc. 07/06/12 PR0706 07/06/12 PR0706 07/20/12 PR0720 08/03/12 PRO803 08/17/12 PRO817 08/31/12 PR0831 09/14/12 PR0914 09/28/12 PR0928 10/12/12 PR1012 10/26/12 PR1026 11/09/12 PR1109 11/21/12 PR1121 12/07/12 PR1207 12/21/12 PR1221 01/04/13 PRO104 01/17/13 PRO117 01/17/13 PRO117 01/18/13 PRO118 02/01/13 PR0201 02/15/13 PR0215 03/01/13 PRO301 03/15/13 PRO315 03/29/13 PRO329 04/12/13 PRO412 04/26/13 PRO426 05/10/13 PRO510 05/24/13 PRO524 06/07/13 PR0607 06/21/13 PR0621 06/30/13 JE 12-050 07/05/13 PR0705 / Social Security -Medicare PAYROLL SUMMARY 109.43 PAYROLL SUMMARY .00 PAYROLL SUMMARY 112.21 PAYROLL SUMMARY 110.57 PAYROLL SUMMARY 110.89 PAYROLL SUMMARY 110.50 PAYROLL SUMMARY 110.33 PAYROLL SUMMARY 110.61 PAYROLL SUMMARY 111.13 PAYROLL SUMMARY 110.65 PAYROLL SUMMARY 110.73 PAYROLL SUMMARY 110.51 PAYROLL SUMMARY 111.84 PAYROLL SUMMARY 111.21 PAYROLL SUMMARY 124.41 PAYROLL SUMMARY 315.62 PAYROLL SUMMARY 527.54 PAYROLL SUMMARY 111.62 PAYROLL SUMMARY 36.34 PAYROLL SUMMARY 36.00 PAYROLL SUMMARY 36.10 PAYROLL SUMMARY 35.08 PAYROLL SUMMARY. 36.96 PAYROLL SUMMARY 36.72 PAYROLL SUMMARY 35.92 PAYROLL SUMMARY 35.76 PAYROLL SUMMARY 35.40 PAYROLL SUMMARY 35.46 PAYROLL SUMMARY 35.08 REVR 10% PR FROM FY 13/14 3.55 PAYROLL SUMMARY 32.01 98.49 .00 ACCOUNT TOTAL 2,950.18 98.49 2,851.69 Contract Services / Veterinarian .00 07/22/12 0097610 VALLEY ANIMAL MEDICAL CEN 135.00 46462 453 -7 -12 -SHELTER 0.8/21/12 0097610 VALLEY ANIMAL MEDICAL CEN 256.00 47702 457 -08 -12 -SHELTER 08/24/12 0097610 VALLEY ANIMAL MEDICAL CEN 150.00 47808 459 -8 -12 -SHELTER 08/31/12 0097610 VALLEY ANIMAL MEDICAL CEN 50.00 48020 479 -8 -12 -SHELTER 09/19/12 0097610 VALLEY ANIMAL MEDICAL CEN 93.03 48808 435 -9 -12 -SHELTER 10/01/12 0097610 VALLEY ANIMAL MEDICAL CEN 27.60 49313 455 -09 -12 -SHELTER 10/29/12 0098486 VALLEY ANIMAL MEDICAL CEN 131.00 PREPARE ,/17/2014, 15:46:41 GENERAL LEDGE.. —,:TIVITY LISTING rmaE 756 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP.NUMBER ------------------------------------------------------ PER. CD DATE NUMBER • D E S C R I P T I ------------------------------------------------------------ O N DEBITS CREDITS BALANCE 101-5006-426.33-25 Contract Services / Veterinarian 50413 4611012 INJURED GM 01290 07/13 AP 11/24/12 0098486 VALLEY ANIMAL MEDICAL CEN 70.00 51550 • 4411112 INJURED GM 01290 07/13 AP 11/28/12 0098486 VALLEY ANIMAL MEDICAL CEN 70.00 51734 4421112 INJURED GM 02311. 12/13 AP 12/17/12 0099956 VALLEY ANIMAL MEDICAL CEN 36.85 52667 . CONTRACT SVCS VETINARY GM 02228 12/13 AP 12/18/12 0099819 VALLEY ANIMAL MEDICAL CEN 64.50 52737 VET SVC 95616 GM 02228 12/13 AP 02/05/13 0099819 VALLEY ANIMAL MEDICAL CEN 64.50 55165 VET SVC 96591 GM 02228 12/13 AP 03/24/13 0099819 VALLEY ANIMAL MEDICAL CEN 70.00 57563 VET SVC 97506 GM 02228 12/13 AP 04/01/13 0099819 VALLEY ANIMAL MEDICAL CEN 70.00 58016 VET SVC 97714 GM 02312 12/13 AP 04/04/13 0099956. VALLEY ANIMAL MEDICAL CEN 152.90 • 320215533458175 CONTRACT VETINARY GM 02228 12/13 AP 05/08/13 0099819 VALLEY ANIMAL MEDICAL CEN 70.00 60049 VET SVC 97771 GM 02228 12/13 AP 05/08/13 0099819 VALLEY ANIMAL MEDICAL CEN 70.00 60046 VET SVC•98O49 GM 02228 12/13 AP 05/14/13 0099819 VALLEY ANIMAL MEDICAL CEN 70.00 60341 VET SVC 96461 GM 02394 12/13 AP 06/02/13 0100101 VALLEY ANIMAL MEDICAL CEN 70.00 61121 98914 VET SVC ACCOUNT TOTAL 101-5006-426.44-07 Rent / Uniforms GM 00358 02/13 AP 06/25/12 0096976 244909 GM 00358 02/13 AP 06/26/12 0096976 241454 GM 00358 02/13 AP 07/16/12 0096976 250542 GM 00425 03/13 AP 08/23/12 0097078 260362 GM 00650 04/13 AP 09/07/12 0097478 TCGQ8O64 . GM 01654 08/13 AJ 02/28/13 AJE 08-023 ACCOUNT TOTAL GALLS RETAIL ACO UNIFORMS GALLS RETAIL ACO UNIFORMS GALLS RETAIL ACO UNIFORMS GALLS RETAIL ACO UNIFORMS DESERTARC UNIFORM SHIRTS RECLASS TO CORRECT ACCT 101-5006-426.51-01 Services & Supplies / Travel & Training GM 00513 03/13 AP 09/12/12 0097331 NATIONAL SEMINARS TRAININ 460305245001 OFFICER TRAINING GM 01498 08/13 AP 01/31/13 0098765 GALLS RETAIL . 1,721.38 376.86 361.92 106.64 100.18 810.68 1,093.81 2,850.09 199.00 1,093.81 1,721.38 .00 2,850.09 .00 PREPARE :/17/2014,.15:46:41 GENERAL LEDGL..-,:TIVITY LISTING rHuE 757 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund. BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING . APP ------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N ---------------------------------- DEBITS ------................... CREDITS BALANCE ------------------ 101-5006-426.51-01 Services & Supplies / Travel & Training 295475 UNIFORMS-ANML CNTRL GM 01654 08/13 AJ 02/28/13 AJE 08-023 RECLASS TO CORRECT ACCT 11093.81 • ACCOUNT TOTAL 1,292.81 11093.81 199.00 101-5006-426.51-07 Services & Supplies / Animal Shelter .00 GM 00229 02/13 AP 07/16/12 0096783 CHECKMATE TELEPHONE EXCHA 180.85 120702232101 ANSWERING SVC GM 00236 02/13 AP 07/19/12 0096884 COUNTY OF RIVERSIDE 7,673.69 JUN112 SHELTER SVC GM 00368 02/13 AP 08/13/12 0097039 CHECKMATE TELEPHONE EXCHA 180.11 120802232101 ANSWERING SVC GM 00455 03/13 AP 0.8/21/12 0097068 DEPARTMENT OF ANIMAL SERV R 8,401.62 JUL112 A.0 SHELTER SVC GM 00357 02/13 AJ 08/31/12 AJE 02-015 REV LIABILITIES/PAYABLES 7,673.69 ,GM 00480 03/13 AP 09/10/12 0097228 DEPARTMENT OF ANIMAL SERV 8,419.17 AUG112 SHELTER SVC GM 00487 03/13 AP 09/10/12 0097173 CHECKMATE TELEPHONE EXCHA 180.11 120902232101 ANSWERING SVC - GM 00833 05/13 AF 10/11/12 0097715 DEPARTMENT OF ANIMAL SERV 8,337.27 SEP112 A/C SHELTER SVC GM 00680 04/13 AP 10/28/12 0097499 CHECKMATE TELEPHONE EXCHA 179.37 121002232101 ANSWERING SVC GM 01233 07/13 AP 11/05/12 0098330 CHECKMATE TELEPHONE EXCHA 180.85 121102232101 ANSWERING SVC GM 00947 05/13 AP 11/07/12 0097873 DEPARTMENT OF ANIMAL SERV 8,343.12 OCT112 SHELTER SVC GM 01058 06/13 AP 12/03/12 0098135 CHECKMATE TELEPHONE EXCHA 179.37 121202232101 ANSWERING SVC GM 01290 07/13 AP 12/10/12 0098405 DEPARTMENT OF ANIMAL SERV 8,378.22 AN00000057 NOV-SHELTER SVC GM 01274 07/13 AP 12/31/12 0098366 CHECKMATE TELEPHONE EXCHA 180.11 121202232102 ANSWERING SVC GM 01384 08/13 AP 01/09/13 0098581 DEPARTMENT OF ANIMAL SERV 8,384.07 70 DEC-SHELTER SVC GM 01482 08/13 AP 01/28/13 0098718 CHECKMATE TELEPHONE EXCHA 179.37 130102232101 ANSWERING SVC GM 01608 09/13 AP 02/08/13 0098908 DEPARTMENT OF ANIMAL SERV 8,407.47 AN000000083 JAN-SHELTER SVC GM 01637 09/13 AP 02/25/13 0098982 CHECKMATE TELEPHONE EXCHA 179-.37 130202232101 ANSWERING SVC GM 02126 11/13 AP 03/10/13 0099624 DEPARTMENT OF ANIMAL SERV 8,337.27 AN000000O097 FEB-SHELTER SVC GM 01817 10/13 AP 03/25/13 0099257 CHECKMATE TELEPHONE EXCHA 179.37 130302232101 ANSWERING SVC GM 02021 11/13 AP 04/09/13 0099471 DEPARTMENT OF ANIMAL SERV 8,378.22 • AN000000109 MAR-SHELTER SVC GM 02027 11/13 AP 04/22/13 0099425 CHECKMATE TELEPHONE EXCHA 184.55 PREPAREu ui/17/2O14, 15:46:41 GENERAL LEDGEn hCTIVITY LISTING rAwE 758 PROGRAM GM362LA 00050 01/13 AJ 07/12/12 JE 01-007 CITY OF LA QUINTA, CALIFORNIA INFO TECH CHRG GM 00468 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 08/31/12 JE 02-044 AUG112 BEGINNING GROUP ACCTG ----TRANSACTION---- GM 00472 03/13 AJ /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N TECH DEBITS CREDITS BALANCE 101-5006-426.51-07 Services & Supplies / Animal Shelter 10/31/12 JE 04-036 SEP112 INFO 130402232101 ANSWERING SVC GM 01020 05/13 GM 02126 11/13 AP 05/08/13 0099624 DEPARTMENT OF ANIMAL SERV 8,348.97 TECH CHRG GM ANOOOOOOO121 APR -SHELTER SVC AJ 12/31/12 JE GM 02249 12/13 AP 05/20/13 0099832 CHECKMATE TELEPHONE EXCHA 179.37 01380 07/13 AJ 130502232101 ANSWERING SVC 07-012 JAN113 INFO GM 02394 12/13 AP 06/10/13 0100026 DEPARTMENT OF ANIMAL SERV 8,331.42 02/28/13 JE 08-025 AN000000O133 MAY -SHELTER SVC TECH CHRG GM GM 02389 12/13 AP 06/17/13 0099985 CHECKMATE TELEPHONE EXCHA 179.37 MAR113 INFO TECH 130602232101 ANSWERING SVC 01969 10/13 AJ GM 02450 12/13 AP 06/30/13 0100294 DEPARTMENT OF ANIMAL SERV 8,366.48 CHRG GM 02091 AN00OOOO145 JUN -SHELTER SVC 05/31/13 JE 11-011 MAY113 INFO ACCOUNT TOTAL CHRG GM 110,449.16 7,673.69 102,775.47 101-5006-426.53-01 Services & Supplie•s / Printing 12-001 JUN113 .00 GM 00961 06/13 AP 11/19/12 0098079 PRINTING PLACE, THE 592.63 122315 ANML IMPOUND CARDS GM 01168 07/13 AP 12/18/12 0098315 PRINTING PLACE, THE 247.83 122313 TRAP AGREEMENT -ACCOUNT TOTAL 840.46 840.46 101-5006-426.53-03 Services & Supplies / Membership Dues GM 01741 10/13 AP 04/01/13 0099233 SHAC 2013 MEMBERSHIP 165.00 0 00 ACCOUNT TOTAL 165.00 165.00 101-5006-426.54-01 Services & Supplies / Information Tech Charges GM 00050 01/13 AJ 07/12/12 JE 01-007 JUL112 INFO TECH CHRG GM 00468 02/13 AJ 08/31/12 JE 02-044 AUG112 INFO TECH CHRG GM 00472 03/13 AJ 09/30/12 JE 03-004 SEP112 INFO TECH CHRG GM 00949 04/13 AJ 10/31/12 JE 04-036 SEP112 INFO TECH CHRG GM 01020 05/13 AJ 11/30/12 JE 05-013 NOV112 INFO TECH CHRG GM 01081 06/13 AJ 12/31/12 JE 06-012 DEC112 INFO TECH CHRG GM 01380 07/13 AJ 01/31/13 JE 07-012 JAN113 INFO TECH CHRG GM 01662 08/13 AJ 02/28/13 JE 08-025 FEB113 INFO TECH CHRG GM 01965 10/13 AJ 04/30/13 JE 10-015 MAR113 INFO TECH CHRG GM 01969 10/13 AJ 04/30/13 JE 10-019 APR'13 INFO TECH CHRG GM 02091 11/13 AJ 05/31/13 JE 11-011 MAY113 INFO TECH CHRG GM 02224. 12/13 AJ 06/30/13 JE 12-001 JUN113 INFO TECH CHRG 1,232.00 1,232.00 1,232.00 1,232.00 1,232.00 1,232.00 1,232.00 1,232.00 1,232.00 1,232.00 1,232.00 1,232.00 .00 ACCOUNT TOTAL 14,784.00 14,784.00 101-5006-426.56-28 Services & Supplies / Supplies - Field .00 PREPAREu u,/17/2014, 15:46:41 GENERAL LEDGE.. —TIVITY LISTING 759 PROGRAM GM362LA CITY`OF LA QUINTA, CALIFORNIA -------------------------- FUND 101 General Fund ---------------------------------------------------------------------------------------------------------- BEGINNING GROUP ACCTG TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5006-426.56-28 Services & Supplies / Supplies - Field GM 00228 02/13 AP 07/24/12 0096767 ACE HARDWARE 77.52 110922 A/C - BAGS GM 00833 05/13 AP 09/18/12 0097681 ACE HARDWARE 3.54 111528 A/C SUPPLIES GM 00751 04/13 AP 10/01/12 0097543 CAMPBELL PET COMPANY 76.34 282441IN LEASHES GM 01009 06/13 AP 11/05/12 0098006 ACE HARDWARE 9.69 111133 SUPPLIES GM 00953 05/13 AP 11/14/12 0097934 SILVERROCK RESORT 6.00 111412 OCT SALES TAX GM 01009 06/13 AP 11/21%12 0098006 ACE HARDWARE 155.03 111219 SUPPLIES GM 01477 08/13 AP 01/08/13 0098733 ACE HARDWARE 11.33 111481 OPERATING SUPPLIES GM 01477 08/13 AP 01/14/13 0098733 ACE HARDWARE 71.22 111761 OPERATING SUPPLIES GM 01576 09/13 AP 02/14/13 0098888 ACE HARDWARE 7.55 111417 OPERATING SUPPLIES GM 01907 10/13 AP 04/01/13 0099301 ANDERSON COMMUNICATIONS, 899.64 9764 FIELD SUPPLIES GM 02125 11/13 AP 04/23/13 0099613 ACE HARDWARE 181.31 112204 OPERATING SUPPLIES GM 02443 12/13 AP 06/18/13 0100158 ACE HARDWARE 81.59 112402• OPERATING SUPPLIES ACCOUNT TOTAL 1,580.76 1,580.76 101-5006-426.92-11 Other Charges / Fleet Maint Progr Charges .00 GM 00054 01/13 AJ 07/12/12 JE 01-011 JUL112 EQUIP REPL CHRG 2,906.08 GM 00470 02/13 AJ 08/31/12 JE 02-046 AUG112 EQUIP REPL CHRG 2,906.08 GM 00474 03/13 AJ 09/30/12 JE 03-006• SEP112 EQUIP REPL CHRG 2,906.08 GM 00951 04/13 AJ 10/31/12 JE 04-038 SEP112 EQUIP REPL CHRG 2,906.08 GM 01022 05/13 AJ 11/30/12 JE 05-015 NOV112 EQUIP REPL CHRG 2,906.08 GM 01083 06/13 AJ 12/31/12 JE 06-014 DEC'12.EQUIP REPL CHRG 2,906.08 GM 01382 07/13 AJ 01/31/13 JE 07-014 JAN113 EQUIP REPL CHRG 2,906.08 GM 01664 08/13 AJ 02/28/13 JE 08-027 FEB113 EQUIP REPL CHRG 2,906.08 GM 01967 10/13 AJ 04/30/13 JE 10-017 MAR113 EQUIP REPL CHRG 2,906.08 GM 01971 10/13 AJ 04/30/13 JE 10-021 APR'13 EQUIP REPL CHRG 2,906.08 GM 02093 11/13 AJ 05/31/13 JE 11-013 MAY113 EQUIP REPL CHRG 2,906.08 GM 02226 12/13 AJ 06/30/13 JE 12-003 JUN113 EQUIP REPL CHRG 2,906.08 ACCOUNT TOTAL - 34,872.96 101-5008-419.10-01 Salaries & Wages / Permanent Full Time PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 4,294.23 4,379.74 . 3,864.85 34,872.96 .00 PREPAREm ut/17/2014, 15:46:41 GENERAL LEDGE.. __TIVITY LISTING 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 101-5008-419.10-01 Salaries & Wages / Permanent Full Time PR 00109 02/13 AJ 08/03/12 PRO803 PAYROLL SUMMARY 4,379.73 PR 00232 02/13 AJ 08/17/12 PRO817 PAYROLL SUMMARY 4,379.73 PR 00355 02/13 AJ 08/31/12 PRO831 PAYROLL SUMMARY 4,379.73 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 4,379.73 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 4,381.73 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 4,379.73 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 4,424.78 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY. 6.91 PR OP841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 4,424.54 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 4,424.53 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 4,424.53 PR 01053 06/13 AJ,12/21/12 11/21/12 PR1221 PAYROLL SUMMARY 4,424.53 PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 5,029.67 PR 01269.• 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 4,426.53 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 4,424.53 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 4,424.53 PR 01501 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY 4,424.53 PR 01632 09/13 AJ 03/15/13 PRO315 PAYROLL SUMMARY 4,424.53 PR 01689 09/13 AJ 03/29/13 PRO329 PAYROLL SUMMARY 4,424.53 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 4,424.52 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 4,424.53 PR 02022 11/13 AJ 05/10/13 PRO510 PAYROLL SUMMARY 4,424.54 PR 02104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY 4,424.54 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY- 4,424.53 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 4,424.54 GM 02436 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY 13/14 442.44 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 3,982.09 ACCOUNT TOTAL 119,620.93 101-5008-419.20-01 Employee Benefits / PERS-City Portion PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 570.74 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 606.62 PR 00109 02/13 AJ 08/03/12 PRO803 PAYROLL SUMMARY 606.72 OR 00232 02/13 AJ 08/17/12 PRO817 PAYROLL SUMMARY 606.61 PR 00355 02/13 AJ 08/31/12 PRO83.1 PAYROLL SUMMARY 606.61 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 606.61 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 606.61 PR 00647 04/13 AJ 10/12/12 PRIO12 PAYROLL -SUMMARY 606.61 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 611.88 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 612.85 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 612.84 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 612.84 PR 01053' 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 612.84 PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 612.84 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 612.84 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 612.84 3,864.85 513.67 BEGINNING /ENDING BALANCE 115;756.08 :00 PREPAREL u,/17/2014, 15:46:41 GENERAL LEDGE..--TIVITY LISTING 761 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------.------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------- PER. CD DATE ---------------------------------------------------------------------------------------------------------- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.20-01 Employee Benefits / PERS-City Portion PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 612.84 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 612.84 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 612.84 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 612.84 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 612.84 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 612.84 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 612.85 PR.02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 612.85 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 612.84 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 612.85 GM 0,2436 12/13 AJ 06/30/13 JE 12-050 REVR 10Y PR FROM FY 13/14 64.57 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 581.13 ACCOUNT TOTAL 16,493.03 513.67 15,979.36 101-5008-419.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 341.94 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 307.75 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 174.39 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 174.39 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 174.39 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 174.39 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 174.39 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 174.39 PR OB647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 174.39 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 175.90 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 176.18 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 176.18 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 176.18 PR 01053. 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 176.18 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 176.18 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 176.18 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 176.18 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 176.18 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 176.18 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 176.18 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 176.18 OR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 176.18 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 176.18 PR 0-2022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 176.18 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 176.18 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 176.18 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 176.18 GM 02436 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY 13/14 17.62 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 158.56 ACCOUNT TOTAL 4,909.81 307.75 4,602.06 PREPAREu u,/17/2014, 15:46:41 GENERAL LEDGE.. --TIVITY LISTING -Z 762 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ---- --------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS ----------------------------------------------------- CREDITS BALANCE 101-5008-419.21-01 Insurance Benefits / Medical Insurance .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 1,342.28 PR 00003 01/13 AJ -07/06/12 PR0706 PAYROLL SUMMARY 1,296.34 PR 00074. 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 1,342.28 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 88.29 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY _ 1,342.28 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 88.29 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 1,342.28 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 88.29 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 1,342.28 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 88.29 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 1,342.28 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 88.29 PR OQ647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 1,342.28 PR 00647 04/13 AJ 10/12/12 PRIO12 PAYROLL SUMMARY 88.29 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 1,342.28 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 88.29 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 1,342.28 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 88.29 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 1,342.28 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 88.29 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 11159.08 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 217.27 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 11159.08 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 217.27 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 11159.08 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 217.27 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 11159.08 PR 01269 07/13 AJ 01/18%13 PR0118 PAYROLL SUMMARY 217.27 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 11159.08 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 217.27 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 11159.08' PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 217.27 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 11159.08 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 217.27 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 11159.08" PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY .217.27 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 579.54 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 362.27 - PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 965.90 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 24.09 OR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 965.90 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 24.09 PR 0-2104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 965.90 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 24.09 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 965.90 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 24.09 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 965.90 PR 02313' 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 24.09 GM 02436 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY 13/14 72.50 PREPARE6 u,/17/2014, 15:46:41 GENERAL LEDGE __ TIVITY LISTING 763 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING . GROUP ACCTG —-TRANSACTION ---- • /ENDING APP NUMBER ------------------------------------------------ PER. CD DATE NUMBER D E S C R I 7------------------------------------------------------------------------------------ P T I O N DEBITS CREDITS BALANCE 101-5008-419.21-01 Insurance Benefits / Medical Insurance PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 869.31 ACCOUNT TOTAL 29,046.29 3,587.29 25,459.00 101-5008-419.21-02 Insurance Benefits / Vision Insurance .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 17.27 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 15.55 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 17.27 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 17.27 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 17..27 PR'00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 17.27 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 17.27 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 17.27 PR 09755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 17.27 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 17.27 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 17.27 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 17.27 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 17.27 PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 17.27 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 17.27 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 17.27 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 17.27 PR 01501 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY 17.27 PR 01632 09/13 AJ 03/15/13 PRO315 PAYROLL SUMMARY 17.27 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 17.27 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 17.27 PR 02022 11/13 AJ 05/10/13 PRO510 PAYROLL SUMMARY 17.27 PR 02104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY 17.27 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 17.27 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 17.27 GM 02436 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY"13/14 1.72 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 15.55 ACCOUNT TOTAL 431.75 15.55 416.20 101-5008-419.21-03 Insurance Benefits / Dental Insurance .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 40.44 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 36.40 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 40.44 PR 00109 02/13 AJ 08/03/12 PRO803 PAYROLL SUMMARY 40.44 OR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 40.44 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 40.44 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 40.44 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 40.44 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 40.44 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 40.44 PR'00931 05/13 AJ 1.1/21/12 PR1121 PAYROLL SUMMARY 40.44 PREPAREu ut/17/2014, 15:46:41 GENERAL LEDGE- --TIVITY LISTING 764 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER, CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------------------------------------- -----=---------------------- •101-5008-419.21-03 PR -00968 06/13 AJ PR 01053 06/13 AJ PR -01069 07/13 AJ PR 01269 07/13 AJ PR 01299 08/13 AJ PR 01452. 08/13 AJ PR 01501. 09/13 AJ PR 01632 09/13 .AJ PR 01796 10/13 AJ PR 01914 10/13 AJ PR 02022 11/13 AJ PR 02104 11/13 AJ PR 02203 12/13 AJ PR 02313 12/13 AJ GM 02436 12/13 AJ PR 02385 12/13 AJ 101-5008-419.21-05 PR 00003. 01/13 AJ PR' 00003 01/13 AJ PR 00074 01/13 AJ PR 00109 02/13 AJ PR 00232 02/13 AJ PR 00461 03/13 AJ PR 00506 03/13 AJ PR 00647 04/13 AJ PR 00755 04/13 AJ PR 00841 05/13 AJ PR 00931 05/13 AJ PR 00968 06/13 AJ PR 01053 06/13 AJ PR 01069 07/13 AJ PR 01269 07/13 AJ PR 01299 08/13 AJ PR 01452 08/13 AJ PR 01501 09/13 AJ PR 01632 09/13 AJ PR 01796 10/13 AJ PR 01914 10/13 AJ PR 02022 11/13 AJ PR 02104 11/13 AJ PR 02203 12/13 AJ PR 02313 12/13 AJ GM 02436 12/13 AJ PR 02385 12/13 AJ Insurance Benefits / 12/07/12 PR1207 12/21/12 PR1221 01/04/13 PRO104 01/18/13 PRO118 02/01/13 PR0201 02/15/13 PR0215 03/01/13 PR0301 03/15/13 PR0315 04/12/13 PR0412 04/26/13 PR0426 05/10/13 PRO510 05/24/13 PRO524 06/07/13 PR0607 06/21/13 PR0621 06/30/13 JE 12-050. 07/05/13 PR0705 ACCOUNT TOTAL Insurance Benefits 07/06/12 PR0706 07/06/12 PR0706 07/20/12 PR0720 08/03/12 PR0803 08/17/12 PR0817 09/14/12 PR0914 09/28/12 PR0928 10/12/12 PR1012 10/26/12 PR1026 11/09/12 PR1109 11/21/12 PR1121 12/07/12 PR1207 12/21/12 PR1221 01/04/13 PRO104 01/18/13 PRO118 02/01/13 PR0201 02/15/13 PR0215 03/01/13 PR0301 03/15/13 PR0315 04/12/13 PR0412 04/26/13 PR0426 05/10/13 PR0510 05/24/13 PRO524 06/07/13 PR0607 06/21/13 PR0621 06/30/13 JE 12-050 07/05/13 PR0705 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 REVR 10% PR FROM FY 13/14 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 REVR 10% PR FROM PAYROLL SUMMARY ACCOUNT TOTAL FY 13/14 41.56 41.56 41.56 41.56 41.56 41.56 41.56 41.56 41.56 41.56 41.56 41.56 41.56 41.56 4.16 37.40 1,027.80 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 .58 5.32 147.50 36.40 5.32 5.32 991.40 .00 142.18 PREPAREm ut/17/2014, 15:46:41 GENERAL LEDGE- __TIVITY LISTING _= 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 0 N DEBITS CREDITS BALANCE . 101-5008-419.21-07 Insurance Benefits-/ Long Term Disability .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 25.65 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 23.09 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 26.15 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 26.15 PR OU232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 26.15 PR 00355 02/13 AJ 08/31/12 PR0B31 PAYROLL SUMMARY 26.15 GM 00376 02/13 AJ 08/31/12 JE 02-017 JUL-SEP LT DISABILITY EXP 176.23 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 47.08 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 47.08 PR 00647. 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 47.08 PR 00755 04/13 -AJ 10/26/12 PR1026 PAYROLL SUMMARY 47.56 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 47.56 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 47.56 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 47.56 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 47.56 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 47.56 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 47.56 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 47.56 PR 01452 08/13 AJ 02/15%13 PR0215 PAYROLL SUMMARY 47.56 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 47.56 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 47.56 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 47.56 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 47.56 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 47.56 PR 02022 ' 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 47.56 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 47.56 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 47.56 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 47.56 GM 02436 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY 13/14 4.75 PR 02385 12/13 AJ 07/05/13 PR0705 -PAYROLL SUMMARY 42.81 ACCOUNT TOTAL 1,351.36 23.09 1,328.27 10115008-419.25-01 Workers Comp Insurance / Workers Co.mp Insurance .00 PR 00003 .01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 126.68 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 114.02 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY- 129.20 PR 00109- 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 129.23 PR 00232 02/13 AJ 08/17/12 PR0817 / PAYROLL SUMMARY 129.20 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 129.20 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 129.20 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 129.26 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 129.20 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 130.33 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 130.53 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 130.53 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 130.53 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 130.53 PREPARE'u u,/17/2014, 15:46:41 GENERAL LEDGE., __TIVITY LISTING __ 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 w DEBITS CREDITS BALANCE Workers Comp Insurance / Workers Comp Insurance PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 148.38 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 130.58 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 130.53 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 130.53 PR 01501. 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 130.53 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 130.53 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 130.53 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 130.53 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 130.53 PR 02022 11/13 AJ 05/10/13 PR0510' PAYROLL SUMMARY 130.53 PR 02104. 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 130.53 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 130.53 PR 02313 12/13 'AJ 06/21/13 PR0621 PAYROLL SUMMARY 130.53 GM 02436 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY 13/14 13.05 GM 02454 12/13 AJ 06/30/13 JE 12-063 ADJ WORK COMP TO ACTUAL 11836.88 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 117.48 ACCOUNT TOTAL 3,528.94 11950.90 1,578.04 101:5008-419.27-03 Other Benefits & Deduc. / Social Security -Medicare .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY- 62.27 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 56.04 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 63.50 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 63.51 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 63.50 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 63.50 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 63.50 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 63.53 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 63.50 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 64.06 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 64.15 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 64.15 OR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 64.15 PR 01053. 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 64.15 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 72.93 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 64.18 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 64.15 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 64.15 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 64.15 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 64.15 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 64.15 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 64.15 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY• 64.15 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 64.15 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 64.15 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 64.15 OR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 64.15 GM 02436 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY 13/14 6.42 PREPARE'w v,/17/2014, 15:46:41 GENERAL LEDGE.. __TIVITY LISTING __ 767 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5008-419.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY ACCOUNT TOTAL •101-5008-419.•34-04 Contract Services / Technical GM 00076 01/13 AP 07/02/12 0096672 SIMPLEXGRINNELL LP 75327774 AUG-JUL'13 ALARM SVC GM 00076 01/13 AP 07/02/12 0096672 SIMPLEXGRINNELL LP 75327078 AUG-JUL'13 FIRE ALARM GM 00524 04/13 AP 09/04/12 0097444 SOUTH COAST AIR QUALITY M 2526344 . AQMD-HOT SPOTS GM 00524 04/13 AP 09/04/12 0097444 SOUTH COAST AIR QUALITY M 2525092 AQMD-ANNL OPERATION GM 01274 07/13 AP 01/04/13 0098376 SOUTH COAST AIR QUALITY M 546099 LATE FEE GM 0.1928 11/13 AP 04/15/13 0099554 STATE OF CALIFORNIA DEPAR E1091176SB CIVIC CTR ELEVATOR GM 02128 11/13 AP 04/25/13 0099679 SOUTH COAST AIR QUALITY M 2595287 GENERATOR PERMITS GM 02311 12/13 AP 06/04/13 0099949 THYSSENKRUPP ELEVATOR COR 1117093407 ELEVATOR TESTING GM 02218 12/13 AP 06/05/13 0099720 SOUTH COAST AIR QUALITY M 117951 GENERATOR PERMIT GM 02311 12/13 AP 06/06/13 0099942 SIMPLEXGRINNELL LP 69016818 ELEVATOR FIRE ALARM GM 02311. 12/13 AP 06/11/13 0099891 EQUITYSPEC CONSULTING ENG 13022 ENG FOR CITY HALL A/C SYS GM 02444 12/13 AP 06/28/13 0100188 GKK WORKS 132713 FACILITY ASSESSMENT ACCOUNT TOTAL 101-5008-419.41-01 Utilities / Electric GM 00111 02/13 AP 07/25/12 0096745 50014539 GM 00368 02/13 AP 08/23/12 0097043 50014539 GM 00463 03/13 AP 08/27/12 0097142 50315942 GM 00576 04/13 AP 09/24/12 0097351 50014539 GM 00972 06/13 AP 11/21/12 0097989 50014539 GM 01233 07/13 AP 12/21/12 0098338 50014539 GM 01080 06/13 AJ 12/31/12 AJE 06-011 GM 01304 08/13 AP 01/24/13 0098520 IMPERIAL IRRIGATION DIST CITY HALL ELECTRIC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ST#93 ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC -CITY HALL IMPERIAL IRRIGATION DIST CITY HALL ELECTRIC SVC RECLASS TO CORRECT ACCT IMPERIAL IRRIGATION DIST 57.73 1,734.38 955.00 5,139.00 115.56 310.85 5.45 225.00 116.61 165.50 3,262.34 479.00 14,000.00 26,478.00 51,252.31 11,286.11 10,806.96 1,232.50 9,674.40 7,583.52 6,755.89 7,017.25 56.04 1,232.50 1,678.34 .00 51,252.31 .00 PREPARE'u ut/17/2014, 15:46:41 GENERAL LEDGE.. ..._TIVITY LISTING _i 768 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------=----------------------------------------- FUND 101 General Fund BEGINNING CROUP ACCTG ---- TRANSACTION --- = /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD 'DATE. NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.41-01 Utilities / Electric 50014539 ELECTRIC SVC GM 01546 09/13 AP 02/24/13 0098870 IMPERIAL IRRIGATION DIST 7,191.49 50014539 ELECTRIC-CITY HALL GM 01817 10/13 AP 03/25/13 0099266 IMPERIAL IRRIGATION DIST 7,104.37 50014539 ELECTRIC SVC GM 02027 11/13 AP 04/23/13 0099432 IMPERIAL IRRIGATION DIST 7,980.65 VARIOUS ELECTRIC SVC GM 02134 11/13 AP 05/22/13 0099699 IMPERIAL IRRIGATION DIST 7,844.89 50014539 ELECTRIC SVC GM 0Z113 11/13 AP 05/23/13 0099604 IMPERIAL IRRIGATION DIST 34.53 VARIOUS ELECTRIC SVC GM 02389 12/13 AP 06/20/13 0099988 IMPERIAL IRRIGATION DIST 8,964.32 VARIOUS ELECTRIC SVC ACCOUNT TOTAL 93,476.88 1,232.50 92;244.38 101-5008-419.41-13 Utilities / Gas .00 GM 00114 02/13 AP 07/25/12 0096752 GAS COMPANY, THE 65.99 02692565001 CITY_ HALL GAS GM 00513 03/13 AP 09/21/12 0097325 GAS COMPANY, THE 59.90 2692565001 CITY HALL - GAS GM 00791 05/13 AP 10/22/12 0097649 GAS COMPANY, THE •.91.78 2692565001 CITY HALL - GAS GM 00972 06/13 AP 11/21/12 0097988 GAS COMPANY, THE 333.86 2692565001 GAS-CITY HALL GM 01233 07/13 AP 12/21/12 0098335 GAS COMPANY, THE 565.55 2692565001 GAS-CITY HALL GM 01304 08/13 AP 01/25/13 0098518 GAS COMPANY, THE 1,283.38 2692565001 CITY HALL GAS GM 01546 09/13 AP 02/25/13 0098868 GAS COMPANY, THE 1,137.44 2692565001 GAS-CITY HALL GM 01817 10/13 AP 03/25/13 0099263 GAS COMPANY, THE 352.25 2692565001 CITY HALL GAS GM 02027 11/13 AP 04/25/13 0099431 GAS COMPANY, THE 471.76 2692565001 GAS 3/22-4/23 GM 02218 12/13 AP 05/24/13 0099716 GAS COMPANY, THE 83.53 2692565001 CITY HALL GAS SVC GM 02389 12/13 AP 06/24/13 0099987 GAS COMPANY, THE 15.80 • 2692565001 CITY HALL GAS ACCOUNT TOTAL 4,461.24 4,461.24 101-5008-419.41-16 Utilities / Water .00 GM 00236 02/13 AP 08/09/12 0096883 COACHELLA VALLEY WATER DI 121.95 VARIOUS WATER SVC GM 00463 03/13 AP 08/24/12 0097139 GAS COMPANY, THE 62.18 2692565001 CITY HALL GAS PREPARE- ./17/2014, 15:46:41 GENERAL LEDGE.. _;TIVITY LISTING -2 769 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 101-5008-419.41-16 Utilities / Water GM 00463 03/13 AP 09/06/12 0097135 COACHELLA VALLEY WATER DI 119.60 VARIOUS WATER SVC GM 00650 04/13 AP 10/04/12 0097475 COACHELLA VALLEY WATER DI 113.42 VARIOUS WATER SVC GM 00845 05/13 AP 11/08/12 0097663 COACHELLA VALLEY WATER DI 115.66 VARIOUS WATER SVC GM 00972 06/13 AP 12/04/12 0097986 COACHELLA VALLEY WATER DI 119.60 VARIOUS WATER SVC GM 01274 07/13 AP 01/10/13 0098367 COACHELLA VALLEY WATER DI 115.66 VARIOUS WATER SVC GM 01304 08/13 AP 01/28/13 0098517 COACHELLA VALLEY WATER DI 112.30 VARIOUS WATER SVC GM 01637 09/13 AP 03/08/13 0098984 COACHELLA VALLEY WATER DI 110.06 VARIOUS WATER SVC GM 01817 10/13 AP 04/04/13 0099258 COACHELLA VALLEY WATER DI 110.06 VARIOUS WATER SVC GM 01984 11/13 AP 05/02/13 0099413 COACHELLA VALLEY WATER DI 111.18 VARIOUS WATER SVC GM 02113 11/13 AP 05/16/13 0099601 COACHELLA VALLEY WATER DI 40.30 VARIOUS WATER SVC GM 02218 12/13 AP 06/06/13 0099715 COACHELLA VALLEY WATER DI 115.66 •VARIOUS WATER SVC GM 02310 12/13 AP 06/17/13 0099854 COACHELLA VALLEY WATER 61.58 VARIOUS WATER 6/7/2013 GM 02389 12/13 AP 07/03/13 0099986 COACHELLA VALLEY WATER DI 112.30 VARIOUS WATER SVC GM 02446 12/13 AP 07/18/13 0100270 COACHELLA VALLEY WATER DI 55.98 257781677776 WATER SVC ACCOUNT TOTAL 1,597.49 1,597.49 101-5008-419.41-30 Utilities / Security & Alarm System .00 GM 00002 01/13 AP 07/01/12 0096497 MAXWELL SECURITY SERVICES 150.00 1207078 JUL-SECURITY GM 00341 01/13 AJ 07/31/12 AJE 01-041 REVERSE PREPAIDS 243.41 GM 00341 01/13 AJ 07/31/12 AJE 01-041 REVERSE PREPAIDS 245.45 GM 00341 01/13 AJ 07/31/12 AJE 01-041 REVERSE PREPAIDS 603.04 GM 00234 02/13 AP 08/01/12 0096825 MAXWELL SECURITY SERVICES 150.00 1208078 SECURITY SVC GM 00425 03/13 AP 09/01/12 0097091 MAXWELL SECURITY SERVICES 150.00 • 1209078 SEP -SECURITY SVC GM 00487 03/13 AP 09/08/12 0097199 TYCO INTEGRATED SECURITY 243.41 79821221 OCT -DEC SECURITY GM 00487 03/13 AP 09/08/12 0097199 TYCO INTEGRATED SECURITY 603.04 7981220 OCT -DEC SECURITY GM 00576 04/13 AP 09/08/12 0097361 TYCO INTEGRATED SECURITY 245.00 79821232 OCT -DEC SECURITY GM 00524 04/13 AP 10/01/12 0097422 MAXWELL SECURITY SERVICES 150.00 PREPAREv w,/17/2014, 15:46:41 GENERAL LEDGE— _,;TIVITY LISTING 770 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101=5008-419.41-30 Utilities / Security & Alarm System 1210078 SECURITY SVC GM 00880 05/13 AP 10/01/12 0097771 MAXWELL SECURITY SERVICES 150.00 1211078 NOV-SECURITY GM 01009 06/13 AP 12/01/12 0098067 MAXWELL SECURITY SERVICES 150.00 1212078 DEC -SECURITY GM 01058 06/13 AP 12/08/12 0098145 TYCO INTEGRATED SECURITY 243.31 86200341 JAN -MAR CIVIC CTR GM 01058 06/13 AP 12/08/12 0098145 TYCO INTEGRATED SECURITY 245.45 86200334 JAN -MAR PUBLIC BLDG GM 01066 06/13 AP 12/08/12 0098264 TYCO INTEGRATED SECURITY 642.84 86200321 JAN -MAR ALARM GM 01290 07/13 AP 01/01/13 0098440 MAXWELL SECURITY SERVICES 150.00 1301078 JAN -SECURITY SVC GM 01340 08/13 AP 02/01/13 0098636 MAXWELL SECURITY SERVICES 150.00 1302078 FEB -SECURITY GM 01608 09/13 AP 03/01/13 0098935 MAXWELL SECURITY SERVICES 150.00 1303070 MAR -SECURITY GM 01674 09/13 AP 03/09/13 0099004 TYCO INTEGRATED SECURITY 249.81 92680207 APR-JUNCITY HALL GM 01744 10/13 AP 03/09/13 0099152 TYCO INTEGRATED SECURITY 245.45 92680201 APR -JUN SECURITY GM 01817 10/13 AP 03/09/13 0099275 TYCO INTEGRATED SECURITY 642.84 92680188 APR -JUN CITY HALL GM 01682 09/13 AP 03/19/13 0099074 MAXWELL SECURITY SERVICES 150.00 1304070 APR -SECURITY GM 01744 10/13 AP 03/26/13 0099152 TYCO INTEGRATED SECURITY 111.04 93945120 APR -JUN CITY HALL GM 02061 11/13 AP 05/07/13 0099508 MAXWELL SECURITY SERVICES 150.00 1305070 MAY -PATROL GM 02113 11/13 AP 05/11/13 0099599 ADT SECURITY SERVICES 112.50 97100549 JUN -AUG ALARM GM 02228 12/13 AP 06/0.1/13 0099777 MAXWELL SECURITY SERVICES 150.00 1306070 JUN -SECURITY ACCOUNT TOTAL 6,476.59 6,476.59 101-5008-419.42-15 Maintenance Services / Janitorial .00 GM 00076 01/13 AP 07/18/12 0096668 SANTA FE BUILDING MAINTEN 2,825.00 11344 JANITORIAL SVC GM 00358 02/13 AP 08/18/12 0097014 SANTA FE BUILDING MAINTEN 2,825.00 11414 AUG -JANITORIAL SVC GM 00499 03/13 AP 09/12/12 0097301 SANTA FE BUILDING MAINTEN 2,825.00 • 11483 SEP -JANITORIAL GM 00833 05/13 AP 10/15/12 0097800 SANTA FE BUILDING MAINTEN 2,825.00 11554 OCT -JANITORIAL SVC GM 00947 05/13 AP 11/07/12 0097932 SANTA FE BUILDING MAINTEN 2,825.00 11635 NOV-JANITORIAL GM 01290 07/13 AP 12/17/12 0098470 SANTA FE BUILDING MAINTEN 2,825.00 PREPARE- ./17/2014, 15:46:41 GENERAL LEDGE._ ...�TIVITY LISTING _= 771 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTS ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER • D E S C R I P T I O N' DEBITS CREDITS BALANCE ----------------------------------------------- --------------=-------=---- 101-5008-419.42-15 Maintenance Services / 11708 GM 01340 08/13 AP 01/14/13 0098667 11783 - GM 01608 09/13 AP 02/19/13 0098953 11851 GM 01795 10/13 AP 03/18/13 0099232 11930 GM 02061 11/13 AP 04/16/13 0099541 12022 GM 02228 12/13 AP 05/15/13 0099799 12098 GM 02444 12/13 AP 06/17/13 0100237 12170 ACCOUNT TOTAL Janitorial DEC -JANITORIAL SANTA FE BUILDING MAINTEN JANITORIAL SANTA FE BUILDING MAINTEN JANITORIAL SANTA FE BUILDING MAINTEN MAR -JANITORIAL SANTA FE BUILDING MAINTEN APR -JANITORIAL SANTA FE BUILDING MAINTEN MAY JANITORIAL SANTA FE BUILDING MAINTEN JUN -JANITORIAL 101-5008-419.42-20 Maintenance`Services / Pest Control GM 00228 02/13 AP 08/07/12 0096869 TRULY NOLEN INC 660046066 JUL'12-JUN113 ANNL SVC ACCOUNT TOTAL 101-5008-419.43-25 Other Maintenance / Uninterrupted Power GM 00002 01/13 AP 06/22/12 0096461 COMPUTER PROTECTION TECHN 16776PMA UPS MAINT AGREEMENT GM 01013 06/13 AP 11/30/12 0098052 JOHNSON POWER SYSTEMS SW030115750 NOV-CC2 GENERATOR GM 01498 08/13 AP 12/05/12 0098782 JOHNSON MACHINERY CO. SW030115818 GENERATOR #2 ACCOUNT TOTAL 101-5008-419.43-31 Other Maintenance / Fire Extinguishers GM 02311 12/13 AP 05/17/13 0099885 DESERT FIRE EXTINGUISHER 218248 COUNCIL CHAMBERS ACCOUNT TOTAL 101-5008-419.43-81 Other Maintenance / Fountains GM 00076 01/13 AP 06/21/12 0096669 SHARK POOLS - MONTHLY SVC 12110701 JUL-CITY HALL FOUNTAIN GM 00229 02/13 AP 07/20/12 0096852 SHARK POOLS - MONTHLY SVC 12110801 AUG -CITY HALL FT GM 00480 03/13 AP 08/22/12 0097302 SHARK POOLS - MONTHLY SVC 12110901 SEP -CITY HALL'FT 2,825.00 2,825.00 2,825.00 2,825.00 2,825.00 2,825.00 33,900.00 741.00 741.00 3,856.25 431.53 517.61 4,805.39 395.19 395.19 90.95 90.95 90.95 33,900.00 .00 741.00 .00 4,805.39 .00 395.19 .00 PREPARE— ./17/2014, 15:46:41 GENERAL LEDGE.. ...;TIVITY LISTING 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 101-5008-419.43-81 Other Maintenance / Fountains GM 00524 04/13 AP 09/17/12 0097442 SHARK POOLS - MONTHLY SVC 90.95 12111001 OCT -CITY HALL GM 00880 05/13 AP 10/19/12 0097803 SHARK POOLS - MONTHLY SVC 90.95 12111101 NOV-CITY HALL FT GM 01009 06/13 AP 10/19/12 0098093 SHARK POOLS INC 90.95 12111101 NOV-CITY HALL FT GM 01009 06/13 AP 11/19/12 0098093 SHARK POOLS INC 90.95 12111201 DEC -CITY HALL FT GM 01303 08/13 AP 01/17/.13 0098671 SHARK POOLS INC 90.95 13110201 FEB -CITY HALL GM 01490 08/13 AP 02/16/13 0098819 SHARK POOLS INC 90.95 13110301 MAR -CITY HALL FT GM 01790 10/13 AP 03/19/13 0099234 SHARK POOLS INC 90.95 13110401 APR -CITY HALL FT GM 02125 11/13 AP 04/15/13 0099675 SHARK POOLS INC 90.95 13110501 CITY HALL FT GM 02125 11/13 AP 05/16/13 0099675 SHARK POOLS INC 90.95 13110601 JUN -CITY HALL FT -ACCOUNT TOTAL 1,091.40 1,091.40 101-5008-419.43-88 Other Maintenance / Maint & Repair -Other Equi .00 GM 00002 01/13 AP 07/02/12 0096493 LOCK SHOP INC, THE 7.11 AA00008668 CITY HALL KEYS GM 00076 01/13 AP 07/06/12 0096655 PACIFIC WEST INDUSTRIES 6,000.00 15533 COMPRESSOR #1 GM 00076 01/13 AP 07/10/12 0096645 MCKINZIE ELECTRICAL CONTR 175.50 • 876 BALLAST RPLCMNT GM 00228 02/13 AP 07/10/12 0096767 ACE HARDWARE 16.72 110879 OFFICE REPAIRS GM 00076 01/13 AP 07/11/12 0096655 PACIFIC WEST INDUSTRIES 2,142.00 • 15555. AC ACTUATORS R&M GM 00076 01/13 AP 07/12/12 0096655 PACIFIC WEST INDUSTRIES • 771.00 15556 ' AC ACTUATORS R&M GM 00111 02/13 AP 07/25/12 0096746 LOWE'S HOME IMPROVEMENT W 13.27 952845 A/C GRILL -CITY HALL GM 00111 02/13 AP 07/25/12 0096746 LOWE'S HOME IMPROVEMENT W 6.16 925226 PUBLIC BLDG REPAIR GM 00111 .02/13 AP 07/25/12 0096746 LOWE'S HOME IMPROVEMENT W 7.92 907306 PUBLIC BLDG REPAIR GM 00111 02/13 AP 07/25/12 0096746 LOWE'S HOME IMPROVEMENT W 10.34 969630 - RETURN CREDIT GM 00111 02/13 AP 07/25/12 0096746 LOWE'S HOME IMPROVEMENT W 26.55 907848 A/C MAINTENANCE GM 00111 02/13 AP 07/25/12 0096746 LOWE'S HOME IMPROVEMENT W 50.80 952636 OFFICE SHELVES GM 00111 02/13 AP 07/25/12 0096746 LOWE'S HOME IMPROVEMENT W 49.68 952621 OFFICE SHELVES PREPARE. ,/17/2014, 15:46:41 GENERAL LEDGE..—.;TIVITY LISTING -2 773 PROGRAM GM362LA CITY OF LA .QUINTA, CALIFORNIA ----------------------------------------------- FUND 101 General Fund ------------------------------------------------------------------------------------= BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.43-88 Other Maintenance / Maint & Repair -Other Equi GM 00111 02/13 AP 07/25/12 0096746 LOWE'S HOME IMPROVEMENT W 15.20 954057 RETURN CREDIT GM 00234 02/13 AP 07/25/12 0096839 PACIFIC WEST INDUSTRIES 1,280.00 15593 ACTUATOR RPLC GM 00231 02/13 AP 08/02/12 0096789 DEL'S FLOORING CONTRACTOR 1,225.00 9351 CITY MGR OFFICE GM 00487 03/13 AP 08/02/12 0097175 DEL'S FLOORING CONTRACTOR 1,225.00 9351 CITY MGR OFFICE GM 00455 03/13 AP 08/09/12 0097064 BRILLIANT HEATING & AIR I 224.00 . 1463 A/C REPAIR -PW GM 00455 03/13 AP 08/13/12 0097073 DUNN-EDWARDS CORPORATION 25.81 2079161191 CITY HALL PAINT GM 00480 03/13 AP 08/16/12 0097229 COVE ELECTRIC INC 278.36 173616 INTERIOR LIGHTING GM 00480 03/13 AP 08/23/12 0097222 CDW GOVERNMENT INC 124.98 P717958 ELEVATOR REPAIR GM 00463 03/13 AP 08/25/12 0097148 LOWE'S HOME IMPROVEMENT W 9.18 907469 OPERATING SUPPLIES GM 00463 03/13 AP 08/25/12 0097148 LOWE'S HOME IMPROVEMENT W 9.99 952086 DESK COVER GM 00499 03/13 AP 08/27/12 0097236 DESERT ELECTRIC SUPPLY 242.48 S1924338001 CITY HALL REPAIR GM 00944 05/13 AP 08/30/12 0097913 NORITSU AMERICA CORPORATI 140.00 I0407449 EQUIP MAINT GM 00643. 04/13 AP 09/01/12 0097404 HOARD INC, HUGH 11158.66 63044 A/C MAINTENANCE GM 00833 05/13 AP 09/01/12 0097749 HOARD INC, HUGH 11003.53 63045 A/C FILTERS/CHECK GM 00489 03/13 AP 09/20/12 0096789 DEL'S FLOORING CONTRACTOR 1,225.00 9351 CITY MGR OFFICE GM 00650 04/13 AP 09/28/12 0097482 CAPITAL ONE COMMERCIAL 2,273.77 13541 MONITOR/BURGLARY GM 00686 04/13 AP 10/01/12 0097615 WILSON, RICHARD ELECTRIC 70.00 11360 RELAY -FOUNTAIN GM 00833 05/13 AP 10/01/12 0097749 HOARD INC, HUGH 725.19 63861 A/C FILTERS GM 00645 04/13 AP 10/02/12 0097423 MCDOWELL AWARDS 12.39 2016 SIGN -COUNCIL CHAMBERS GM 00686 04/13 AP 10/02/12 0097585 PACIFIC WEST INDUSTRIES• 326.00 15722 AHUl TUNEUP GM 00833 05/13 AP 10/02/12 0097763 LIGHT SOURCE 46.98 98380 LIGHT BULBS GM 01009 06/13 AP 10/06/12 0098006 ACE HARDWARE 29.23 111105 CITY HALL MAINT GM 00750 04/13 AP 10/15/12 0097554 EQUITYSPEC CONSULTING ENG 2,500.00 12044 MUSEUM HVAC ASSESSMENT GM 01290 07/13 AP 10/15/12 0098384 ALL AMERICAN WALLPAPERING 225.00 101512 CHAMBER -WALLPAPER GM 00843 05/13 AP 10/21/12 0097766 M A Y PLUMBING 165.00 PREPAREL w,'/17/2014, 15:46:41 GENERAL LEDGE......:TIVITY LISTING ..._E 774 - PROGRAM GM362LA CITY --------------------------------------------------------------------------------------------------------•---------------------------- -OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING ' APP ------------------------------- NUMBER PER. CD DATE NUMBER =---------------------------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.43-88 Other Maintenance / Maint & Repair -Other Equi 12065 GASKET REPAIR GM 00881 05/13 AP 10/22/12 0097733 GEM MECHANICAL SERVICES 125.00 3309 ICE MACHINE FILTER GM 00791 05/13 AP 10/23/12 0097651 IMPERIAL IRRIGATION DIST 7,975.57 50014539 CITY HALL GM 00833 05/13 AP 10/23/12 0097720 DESERT ELECTRIC SUPPLY 34.06 S1938324001 LIGHT BULBS GM 00833 05/13 AP 10/23/12 0097720 DESERT ELECTRIC SUPPLY 13.75 S1938365001 LIGHT BULBS GM 00833 05/13 AP 10/24/12 0097764 LOCK SHOP INC, THE 6.77 867997 KEY GM 00791, 05/13 AP 10/25/12 0097652 LOWE'S HOME IMPROVEMENT W 6.41 907706 DRYWALL MUD GM 00791 05/13 AP 10/25/12 0097652 LOWE'S HOME IMPROVEMENT W 4.30 908685 HINGE/REPAIR GM 00791 05/13 AP 10/25/12 0097652 LOWE'S HOME IMPROVEMENT W 4.30 969081 RETURN CREDIT GM 00843 05/13 AP 10/26/12 0097787 POLAR BARR AIR CONDITIONI 6,440.0.0 22300 HVAC ELECTRICAL RM GM 01009 06/13 AP 10/26/12 0098006 ACE HARDWARE 29.05 111071 SUPPLIES GM O9843 05/13 AP 10/30/12 0097682 ADVANCED INSTALLATIONS IN 285.00 CI1201 CEILING REPAIR GM 01009 06/13 AP 10/30/12 0098006 ACE HARDWARE 17.42 111091 SUPPLIES GM 00880 05/13 AP 10/31/12 0097805 SHASTA FIRE PROTECTION, I 725.00 2123 A/C FIRE HRDWARE GM 00944 05/13 AP 10/31/12 0097868 CDW GOVERNMENT INC 21.66 S652304 MICROPHONE CVR GM 00880 05/13 AP 11/02/12 0097763 LIGHT SOURCE 585.17 98902 CITY HALL BULBS GM 01009 06/13 AP 11/04/12 0098031 DESERT ELECTRIC SUPPLY 298.68 S1939405001 LIGHTS -CHAMBERS GM 00944 05/13 AP 11/05/12 0097947 US AIR CONDITIONING DISTR 2.97 8445984 A/C FILTERS GM 01009 06/13 AP 11/06/12 0098031 DESERT ELECTRIC SUPPLY 64.69 • S1939405002 FREIGHT GM 00944 05/13 AP 11/12/12 0097951 WALTERS WHOLESALE ELECTRI 485.87 350842800 CHAMBER LIGHTS GM 00944 05/13 AP 11/12/12 0097951 WALTERS WHOLESALE ELECTRI 9.10 350844100 CHAMBER LIGHTS GM 00961. 06/13 AP 11/14/12 0098060 LASALLE LIGHTING SERVICES 1,610.00 100689 LAMP REPAIR GM 00944 05/13 AP 11/15/12 0097901 LIGHT SOURCE 350.53 99090 CITY HALL LIGHTS GM 00972 06/13 AP 11/25/12 0097990 LOWE'S HOME IMPROVEMENT W 35.59 907591 CITY HALL LIGHTS GM 00972 06/13 AP 11/25/12 0097990 LOWE'S HOME IMPROVEMENT W 8.23 913028 CITY HALL PLUMBING PREPAREv u,/17/2014, 15:46:41 GENERAL LEDGE.. _-TIVITY LISTING 775 PROGRAM GM362LA CITY OF LA QU.INTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND'101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -----------------------------------------------------------------------------------------------------------------------------------° NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.43-88 Other Maintenance / Maint & Repair -Other Equi GM 00972 06/13 AP 11/25/12 0097990 LOWE'S HOME IMPROVEMENT W 2.58 925301 CITY HALL MAINT GM 00972 06/13 AP 11/25/12 0097990 LOWE'S HOME IMPROVEMENT W 2.58 969745 RETURN CREDIT GM 00961 06/13 AP 11/26/12 0098015 AUTOZONE 52.79 5560273395 BATTERY GENERATOR GM 00961 06/13 AP 11/26/12 0098015 AUTOZONE 10.00 5560273406 BATTERY CREDIT GM 01018 06/13 AP 11/28/12 0098122 HOME DEPOT CREDIT'SERVICE 26.50 8100660 OPERATING SUPPLIES GM 01061 06/13 AP 11/28/12 0098187 GRAINGER 60.88 9006544051 PARKING SIGN GM 01013 06/13 AP 12/03/12 0098021 BRUINSMA, LEW 73.42 857767 CITY HALL PLUMBING GM 01233 07/13 AP 12/03/12 0098359 WELLS FARGO BUSINESS CARD 425.77 4759 VISA CARD PYMT GM 01271 07/13 AP 12/03/12 0098383 ACE HARDWARE 4.07 111278 BUILDING R&M GM 01168 07/13 AP 12/06/12 0098314 PACIFIC WEST INDUSTRIES 237.00 15816 CHAMBER -A/C MAINT GM 01018 06/13 AP 12/13/12 0098127 SOUTH COAST AIR QUALITY M 3,262.34 104937 GENERATOR PERMIT GM 01283 07/13 AP 12/19/12 0098435 LIGHT SOURCE 438.93 .99589 BLDG MAINT LIGHTS GM 01290 07/13 AP 12/21/12 0098449 PACIFIC WEST INDUSTRIES 663.00 15839 • THERMOSTAT R&M GM 01233 07/13 AP 12/25/12 0098342 LOWE'S HOME IMPROVEMENT W 18.05 952740 CITY HALL GM 01233 07/13 AP 12/25/12 0098342 LOWE'S HOME IMPROVEMENT W 6.72 913818 MAINT SUPPLIES GM 01271 07/13 AP 12/25/12 0098446 NORITSU AMERICA CORPORATI 140.00 I0428572 CITY HALL EQUIP MAINT GM 01271 07/13 AP 12/27/12 0098383 ACE HARDWARE 2.56 111422 BLDG MAINT GM 01294 07/13 AP 12/27/12 0098508 TYCO INTEGRATED SECURITY 11096.16 87528673 CITY HALL FOBS GM 01233 07/13 AP 12/28/12 0098337 HOME DEPOT CREDIT SERVICE 75.39 8210914 PUMP -FOUNTAIN GM 01303 08/13 AP 01/01/13 0098611 HOARD INC, HUGH 1,380.6'6 64563 CITY HALL GM 01303 08/13 AP 01/01/13 0098611 HOARD INC, HUGH 1,327.54 64486 CITY HALL GM 01384 08/13 AP 01/08/13 0098552 ACE HARDWARE 42.48 111484 BLDG SUPPLIES GM 01438 08/13 AP 01/09/13 0098690 US AIR.CONDITIONING DISTR 8.04 8535735 A/C FILTERS GM 01303 08/13 AP 01/10/13 0098687 TRULY NOLEN INC 591.00 66003759 TERMITE BARRIER GM 01303 08/13 AP 01/14/13 0098611 HOARD INC, HUGH 1,023.15 k. PREPAREL u,/17/2014, 15:46:41 GENERAL LEDGE.. _-TIVITY LISTING _= 776 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P'T I 0 N ------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-5008-419.43-88 Other Maintenance / Maint & Repair -Other Equi 65154 CITY HALL - GM 01340 08/13 AP 01/14/13 0098630 LIGHT SOURCE 223.04 99886 CH LIGHT BULBS GM 01384 08/13 AP 01/17/13 0098552 ACE HARDWARE 32.26 •111780 BLDG SUPPLIES GM 01384 08/13 AP 01/17/13 0098552 ACE HARDWARE 6.77 111787 BLDG SUPPLIES GM 01294 07/13 AP 01/24/13 0098501 MCAULIFFE & COMPANY INC 2,000.00 12313 PROF SVC AGREEMENT GM 01303 08/13 AP 01/24/13 0098631 LOCK SHOP INC, THE 156.00 68551 PATIO LOCK GM 01303 08/13 AP 01/24/13 0098618 JAYCO INDUSTRIES, LLC 11033.60 69987 • MAILBOX/POST GM 01396 08/13 AP 01/25/13 0098537 LOWE'S HOME IMPROVEMENT W 47.07 907051 BATTERIES GM 01396, 08/13 AP 01/28/13 0098533 HOME DEPOT CREDIT SERVICE 8.79 4020697 MATERIAL GM 01396 08/13 AP 01/28/13 0098533 HOME DEPOT CREDIT SERVICE 15.61 4093534 BLDG MAINT GM 01396 08/13 AP 01/28/13 0098533 HOME DEPOT CREDIT SERVICE 26.73 2030839 GEN BLDG SUPPLIES GM 01741 10/13 AP 01/28/13 0099155 ACE HARDWARE 12.27 111832 BLDG MAINT GM 01741 10/13 AP 01/31/13 0099155 ACE HARDWARE 29.56 111854 BLDG MAINT GM 01669 09/13 AP 02/04/13 0099044 DUNN-EDWARDS CORPORATION 26.64 2079177421 CITY HALL PAINT GM 01477 08/13 AP 02/05/13 0098835 WALL, DOUG CONSTRUCTION I 2',100.00 4184 BLDG MAINT GM 01477 08/13 AP 02/06/13 0098775 HOARD INC, HUGH 98.50 65280 COUNCIL CHAMBERS GM 01490 08/13 AP 02/08/13 0098758 DESERT ELECTRIC SUPPLY 1,337.98 S1965896001 LIGHT REPAIR GM 01477 .08/13 AP 02/12/13 0098791 LOCK SHOP INC, THE 4.67 BB00012071 KEYS GM 01490 08/13 AP 02/13/13 0098791 LOCK SHOP INC, THE 179.00 68649 CITY HALL DOORS GM 01477 08/13 AP 02/14/13 0098839 WILSON, RICHARD ELECTRIC 70.00 71224 LIGHT SWITCHES GM 01490 08/13 AP 02/19/13 0098791 LOCK SHOP INC,'THE 16.35 • BB00012167 REPLACE GATE LK GM 01546 09/13 AP 02/25/13 0098871 LOWE'S HOME IMPROVEMENT W 40.86 907137 CHAMBER LIGHTS GM 01546 09/13 AP 02/25/13 0098871 LOWE'S HOME IMPROVEMENT W 8.60 908225 CITY HALL PAINT GM 01546 09/13 AP 02/25/13 0098871 LOWE'S HOME IMPROVEMENT W 17.35 927147 SUPPLIES/TOOLS GM 01546 09/13 AP 02/25/13 0098871 LOWE'S HOME IMPROVEMENT W 12.78 908904 SUPPLIES/TOOLS PREPAREu ut/17/2014, 15:46:41 GENERAL LEDGE- _.�TIVITY LISTING 777 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 101-5008-419.43-88 Other Maintenance / Maint & Repair -Other Equi GM 02397 12/13 AP 02/26/13 0100084 SOUTH VALLEY ELECTRIC 100.00 982 LIGHTS/SUBSTATION GM 01637 09/13 AP 02/28/13 0098990 HOME DEPOT CREDIT SERVICE 17.27 5013628 CM'S OFFICE GM 01637 09/13 AP 02/28/13 0098990 HOME DEPOT CREDIT SERVICE 15.44 6596895 CITY HALL LIGHTS GM 01682 09/13 AP 02/28/13 0099082 PACIFIC WEST INDUSTRIES 237.00 15945 CITY HALL AC R&M GM 02061 11/13 AP 02/28/13 0099521 PACIFIC WEST INDUSTRIES 326.00 15944 CITY HALL AC R&M GM 01688 09/13 AP 03/07/13 0099082 PACIFIC WEST INDUSTRIES 415.00 15971 CITY HALL HVAC REPAIR GM 0J904 10/13 AP 03/07/13 0099295 ACE HARDWARE 4.51 112023 BLDG MAINT GM 01904 10/13 AP 03/11/13 0099295 ACE HARDWARE 65.87 112038 CITY HALL MAINT GM 01669 09/13 AP 03/12/13 0099075 MCAULIFFE & COMPANY INC 11500.00. 1300502 PSA -REMODEL OF GM 01688 09/13 AP 03/15/13 0099082 PACIFIC WEST INDUSTRIES 2,390.00. 15974 CITY HALL HVAC REPAIR GM 01741 10/13 AP 03/18/13 0099206 LASALLE PAINTING, INC. 2,488.00 • 98638 PAINT -SUBSTATION GM 01795 10/13 AP 03/20/13 0099177 DESERT C A M 300.00 PR2710313 CITY COUNCIL VIDEO GM 01817 10/13 AP 03/25/13 0099268 LOWE'S HOME IMPROVEMENT W 32.79 952163 CITY HALL GM 01904 10/13 AP 03/26/13 0099295 ACE HARDWARE 12.93 112097 CITY HALL MAINT GM 01817 10/13 AP 03/28/13 0099264 HOME DEPOT CREDIT SERVICE 4.07 104046' CITY HALL GM 01817 10/13 AP 03/28/13 0099264 HOME DEPOT CREDIT SERVICE 20.47 8025737 CITY HALL SUPPLIES GM 01910 10/13 AP 03/28/13 0099320 DUNN-EDWARDS CORPORATION 53.29 2079183073 CITY HALL PAINT GM 01791 10/13 AP 04/02/13 0099200 JAYCO INDUSTRIES, LLC 39.56 30827 MAILBOX KEYS GM 02397 12/13 AP 04/02/13 0100084 SOUTH VALLEY ELECTRIC 195.00 991 CITY'HALL LIGHTS GM 01795 10/13 AP 04/03/13 0099177 DESERT C A M 750.00 PR2720413 CITY COUNCIL VIDEO GM 02125 11/13 AP 04/03/13 0099613 ACE HARDWARE 44.19 112139 BLDG SUPPLIES GM 02061 11/13 AP 04/05/13 0099521 PACIFIC WEST INDUSTRIES 474.00 16019 CITY HALL AC R&M GM 02125 11/13 AP 04/08/13 0099613 ACE HARDWARE 18.51 112157 BLDG SUPPLIES GM 01907 10/13 AP 04/09/13 0099343 MCAULIFFE & COMPANY INC 1,725.47 1300503 PSA -REMODEL PERMIT CTR GM 02027 11/13 AP 04/16/13 0099430 DESERT C A M 750.00 PREPAREL u,/17/2014, 15:46:41 GENERAL LEDGE.. __TIVITY LISTING __ 778 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5008-419.43-88 Other Maintenance / Maint & Repair -Other Equi PR2750413 COUNCIL VIDEO GM 02061 11/13 AP 04/16/13 0099521 PACIFIC WEST INDUSTRIES 515.00 16032 CITY HALL AC R&M GM 02397 12/13 AP 04/19/13 0100084 SOUTH VALLEY ELECTRIC 800.00 983 DETECTORS/FIRE ST GM 02061 11/13 AP 04/22/13 0099516 NORITSU AMERICA CORPORATI 140.00 I0451110 CIVIC CTR'EQUIP R&M GM 02061 11/13 AP 04/24/13 0099521 PACIFIC WEST INDUSTRIES 1,120.00 16045 CITY HALL AC R&M GM 02079 11/13 AP 04/25/13 0099589 LOWE'S HOME IMPROVEMENT W 190.22 952716 SUPPLIES-B&G CLB GM 02079 11/13 AP 04/25/13 0099589 LOWE'S HOME IMPROVEMENT W 20.35 954199 RETURN CREDIT GM 02079 11/13 AP 04/25/13 0099589 LOWE'S HOME IMPROVEMENT W 20.35 925274 BLDG SUPPLIES GM 02079 11/13 AP 04/25/13 0099589 LOWE'S HOME IMPROVEMENT W 6.12 913550 CITY HALL SUPPLIES GM 02079 11/13 AP 04/25/13 0099589 LOWE'S HOME IMPROVEMENT W 5.51 907081 BUILDING SUPPLIES GM 02079 11/13 AP 04/28/13 0099584 HOME DEPOT CREDIT SERVICE 2.04 7012316 BLDG MAINT GM 02079 11/13 AP 04/28/13 0099584 HOME DEPOT CREDIT SERVICE 19.41 1021290 TOOLS GM 02079 11/13 AP 04/28/13 0099584 HOME DEPOT CREDIT SERVICE 110.72 6022284 CITY HALL MAINT GM 02079 11/13 AP 04/28/13 0099584 HOME DEPOT CREDIT SERVICE 7.10 5205098 RETURN CREDIT GM 02125 11/13 AP 04/29/13 0099644 HOARD INC, HUGH 98.50 65894 A/C TEST GM 02061 11/13 AP 04/30/13 0099570 US AIR CONDITIONING DISTR 15.22 INS695320 A/C FILTERS GM 02061 11/13 AP 05/01/13 0099521 PACIFIC WEST INDUSTRIES 297.00 16053 CITY HALL AC R&M GM 02397 12/13 AP 05/01/13 0100084 SOUTH VALLEY ELECTRIC 709.00 . 978 LED EXIT SIGNS GM 02061 11/13 AP 05/02/13 0099577 WILSON, RICHARD ELECTRIC 70.00 563416 COUNCIL OFFICE GM 02223 12/13 AP 05/03/13 0099731 ACE HARDWARE 8.26 112246 FACILITY REPAIRS GM 02061 11/13 AP 05/07/13 0099473 DESERT C A M 750.00 PR2780513 COUNCIL VIDEO GM 02061 11/13 AP 05/07/13 0099577 WILSON, RICHARD ELECTRIC 90.00 563418 CITY HALL MAINT GM 02126 11/13 AP 05/07/13 0099656 MCAULIFFE & COMPANY INC 2,400.00 • 1300504 PSA/REMODEL-COUNTER GM 02228 12/13 AP 05/09/13 0099789 PACIFIC WEST INDUSTRIES 366.00 16069 OLD FIRE ST SVC GM 02223 12/13 AP 05/10/13 0099731 ACE HARDWARE 39.43 112280 CITY HALL PREPAREw u,/17/2014, 15:46:41 GENERAL LEDGE.. _—TIVITY LISTING __ 779 PROGRAM 'GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING. GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER, CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE •101-5008-419.43-88 Other Maintenance / Maint & Repair -Other Equi GM 02228 12/13 AP 05/10/13 0099773 LIGHT SOURCE 170.29 101722 RPLCMNT LIGHTS GM 02125 11/13 AP 05/14/13 0099613 ACE HARDWARE 18.42 112210• BLDG SUPPLIES GM 02228 12/13 AP 05/15/13 0099789 PACIFIC WEST INDUSTRIES 306.50 16075 CITY HALL MAINT GM 02228. 12/13 AP 05/17/13 0099789 PACIFIC WEST INDUSTRIES 237.00 16078 CITY HALL SVC GM 02126 11/13 AP 05/22/13 0099626 DESERT C A M 750.00 PR2810513 COUNCIL VIDEO 5/21 GM 02249 12/13 AP 05/25/13 0099844 LOWE'S HOME IMPROVEMENT W 20.15 907161 CITY HALL SUPPLIES GM 02249 12/13 AP 05/25/13 0099844 LOWE'S HOME IMPROVEMENT W 81.91 907071 BLDG MAINT GM 02312. 12/13 AP 05/30/13 0099913 LIQUID LED LLC_ 509.90 130530002 SAMPLE LED LIGHTS GM O,2249 12/13 AP 05/31/13 0099830 AMERIGAS 259.12 3018086750 AMR BLDG GM 02311 12/13 AP 05/31/13 0099911 LIGHT SOURCE 708.52 101987. CITY HALL LIGHTS GM 02229 12/13 AP 06/04/13 0099752 DESERT C A M 750.00 PR2820613 COUNCIL VIDEO GM 02311 12/13 AP 06/11/13 0099919 MCAULIFFE 8 COMPANY INC 200.00 13-005.05 REMODEL OF PERMIT CTR GM 02443 12/13 AP 06/11/13 0100196 HOARD INC, HUGH 892.58 66295 A/C FILTERS GM 02312 12/13 AP 06/13/13 0099913 LIQUID LED LLC 159.80 130530001 SAMPLE LED LIGHTS GM 02312 12/13 AP 06/18/13 0099883 DESERT C A M 750.00 PR284-0613 COUNCIL MEETING VIDEO GM 02310 12/13 AP 06/19/13 0099864 WELLS FARGO BUSINESS CARD 27.96 485620030039475 CREDIT CARD MAY GM 02319 12/13 AP 06/20/13 0099882 DEPARTMENT OF TOXIC SUBST 350.00 062013 EPA FEES CIVIC CTR; YARD GM 02394 12/13 AP 06/20/13 0100067 PACIFIC WEST INDUSTRIES 237.00 16153 HVAC/OFF REPAIR GM 02444 12/13 AP 06/20/13 0100240 SMART & FINAL 26.95 10107250 TABLE COVERS GM 02434 12/13 AP 06/25/13 0100143 LOWE'S HOME IMPROVEMENT W 6.65 952422 AMR BLDG FAUCET GM 02434 12/13 AP 06/25/13 0100143 LOWE'S HOME IMPROVEMENT W 32.81 907639 CH DOOR STOPS GM 02443 12/13 AP 06/25/13 0100158 ACE HARDWARE 11.86 112431 BLDG R&M SUPPLIES GM 02394 12/13 AP 06/28/13 0100036 FIRST CHOICE A/C 8 HEATIN 113.00 1227 HVAC CITY HALL GM 02421 12/13 AP 06/28/13 0100119 HOME DEPOT CREDIT SERVICE 2.00 4111091 PLUMBING SUPPLIES GM 02421 12/13 AP 06/28/13 0100119 HOME DEPOT CREDIT SERVICE 21.85 PREPAREm u,/17/2014, 15:46:41 GENERAL LEDGE.. _;TIVITY LISTING _= 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 . Other Maintenance / Maint & Repair -Other Equi 3110314 PAINT/BATTERIES GM 02393 12/13 AP 07/03/13 0100082 SILVERROCK RESORT 2.00 97829622 4TH QTR SALES TX GM 02126 11/13 AP 05/21/33 0099639 FIRST CHOICE A/C & HEATIN 2,294.60 1201 A/C MAINT ACCOUNT TOTAL 88,878.56 1,294.87 87,583.69 101-5008-419.44-04 Contract Services / Rent -- Facilities .00 GM 00882 04/13 AJ 10/31/12 JE 04-027 OCT'12 FISCL AGT ACTIVITY 578,086.25 GM 01986 10/13 AJ 04/30/13 JE 10-024 APR113 FISCL AGT ACTIVITY 95,043.75 ACCOUNT TOTAL 673,130.00 673,130.00 '101-5008-419.44-07 Contract Services / Uniforms .00 GM 00650 04/13 AP 09/07/12 0097478 DESERTARC 560.30 TCGQ8064 UNIFORM SHIRTS •ACCOUNT TOTAL 560.30 560.30 101-5008-419.54-01 Services & Supplies / Information Tech Charges .00 GM 00050 01/13 AJ 07/12/12 JE 01-007 JUL112 INFO TECH CHRG 822.00 GM 00468 02/13 AJ 08/31/12 JE 02-044 AUG112 INFO TECH CHRG 822.00 GM 00472 03/13 AJ 09/30/12 JE 03-004 SEP112 INFO TECH CHRG 822.00 GM 00949 04/13 AJ 10/31/12 JE 04-036 SEP112 INFO TECH CHRG 822.00 GM 01020 05/13 AJ 11/30/12 JE 05-013 NOV112 INFO TECH CHRG 822.00 GM 01081 06/13 AJ 12/31/12 JE 06-012 DEC112 INFO TECH CHRG 822.00 GM 01380 07/13 AJ 01/31/13 JE 07-012 JAN113 INFO TECH CHRG 822.00 GM 01662 08/13 AJ 02/28/13 JE 08-025 FEB113 INFO TECH CHRG 822.00 GM 01965 10/13 AJ 04/30/13 JE 10-015 MAR113 INFO TECH CHRG 822.00 GM 01969 10/13 AJ 04/30/13 JE 10-019 APR113 INFO TECH CHRG 822.00 GM 02091 11/13 AJ 05/31/13 JE 11-011 MAY113 INFO TECH CHRG 822.00 GM 02224 12/13 AJ 06/30/13 JE 12-001 JUN113 INFO TECH CHRG 822.00 ACCOUNT TOTAL 9,864.00 9,864.00 101-5008-419.56-02 Services & Supplies / Operating Supplies .00 GM 00231 02/13 AP 07/18/12 0096820 LIGHT SOURCE• 123.91 ' 97352 OPERATING SUPPLIES GM 00228 02/13 AP 07/31/12 0096767 ACE HARDWARE 5.38 110955 MAINT SUPPLIES GM 00499 03/13 AP 07/31/12 0097206 ACE HARDWARE 53.25 110963 OPERATING SUPPLIES GM 00499 03/13 AP 08/06/12 0097206 ACE HARDWARE 27.08 • 110991 OPERATING SUPPLIES PREPARE., u,/17/2014, ' 15:46:41 GENERAL LEDGE.. ....JIVITY LISTING _= 781 PROGRAM GM362.LA CITY OF LA ---------- QUINTA, CALIFORNIA L 101 General Fund BEGINNING• GROUP ACCTG ---- TRANSACTION ---- /ENDING APP -=-------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS -------------------------------------- BALANCE.. 101-5008-419.56-02 Services & Supplies / Operating Supplies GM 00360 02/13 AP 08/21/12 0096994 LIGHT SOURCE 173.87 97838 LIGHT BULBS GM 00463 03/13 AP 08/25/12 0097148 LOWE'S HOME IMPROVEMENT W 46.45 913017 LIGHT BULBS - GM 00650 04/13 AP 09/25/12 0097486 LOWE'S HOME IMPROVEMENT W 46.45 952360 BATTERIES GM 00650 04/13 AP 09/25/12 0097486 LOWE'S HOME IMPROVEMENT W 13.30 952123• BATTERIES GM 00650 04/13 AP 09/25/12 0097486 LOWE'S HOME IMPROVEMENT W 6.09 952331 DRY WALL PATCH GM 00650 04/13 AP 09/28/12 0097481 HOME DEPOT CREDIT SERVICE 10.74 6111177 SMALL TOOLS/MAINT GM 00944 05/13 AP 10/01/12 0097854 ACE HARDWARE 32.56 111590 MAINT SUPPLIES GM 00944 05/13 AP 10/10/12 0097854 ACE HARDWARE 11.83 111005 MAINT SUPPLIES GM 00833 05/13 AP 10/19/12 0097813 STAPLES ADVANTAGE 21.54 3184258896 OFFICE SUPPLIES GM 00843 05/13 AP 10/19/12 0097703 BRUINSMA, LEW 109.91 857756 SUPPLIES/PLUMBING GM OB791 05/13 AP 10/25/120097652 LOWE'S HOME IMPROVEMENT W 13.30 907365 BATTERIES GM 00972 06/13 AP 11/25/12 0097990 LOWE'S HOME IMPROVEMENT W 2.58 952772 PUBLIC BLDG SUPPLIES GM 00972 06/13 AP 11/25/12 0097990 LOWE'S HOME IMPROVEMENT W 4.27 925876 OPERATING SUPPLIES GM 00972 06/13 AP 11/25/12 0097990 LOWE'S HOME IMPROVEMENT W 5.36 925300 OPERATING 'SUPPLIES GM 01233. 07/13 AP 12/25/12 0098342 LOWE'S HOME IMPROVEMENT W 10.72 908312 SUPPLIES GM 01233 07/.13 AP 12/25/12 0098342 LOWE'S HOME IMPROVEMENT W 4.28 907008 OPERATING SUPPLIES GM 01546 09/13 AP 02/25/13 0098871 LOWE'S HOME IMPROVEMENT W 5.10 925450 SUPPLIES GM 01546 09/13 AP 02/25/13 0098871 LOWE'S HOME IMPROVEMENT W 7.53 • 925544 SUPPLIES 'ACCOUNT TOTAL 735.50 735.50 101-5008-419.56-55 Services & Supplies / Small Tools/Equipmt .00 GM 00228 02/13 AP 06/26/12 0096767 ACE HARDWARE 16.00 110809 TOOLS GM 00111 02/13 AP 07/25/12 0096746 LOWE'S HOME IMPROVEMENT W 6.63 913919 SMALL TOOLS ACCOUNT TOTAL 22.63 22.63 PREPAREu u,/17/2014, 15:46:41 GENERAL LEDGE.-,;TIVITY LISTING 782 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 101-5008-419.91-12 Reimbursed to Gen Fund / Services/Supply .00 GM 00056 01/13 AJ 07/12/12 JE 01-013 JUL112 MONTHLY GF REIMB 19,487.00 GM 00471 02/13 AJ. 08/31/12 JE 02-047 AUG112 MONTHLY GF REIMB 19,487.00 GM 00475 03/13 AJ 09/30/12 JE 03-007 SEP112 MONTHLY GF REIMB 19,487.00 GM 00952 04/13 AJ 10/31/12 JE 04-039• SEP112 MONTHLY GF REIMB 19,487.00 GM 01023 05/13 AJ 11/30/12 JE 05-016 NOV112 MONTHLY GF REIMB 19,487.00 GM 01084 06/13 AJ 12/31/12 JE 06-015 DEC112 MONTHLY GF REIMB 19,487.00 GM 01383 07/13 AJ 01/31/13 JE 07-015 JAN113 MONTHLY GF REIMB 19,487.00 GM 01665 08/13 AJ 02/28/13 JE 08-028 FEB113 MONTHLY GF REIMB 19,487.00 GM 01968 10/13 AJ 04/30/13 JE 10-018 MAR113 MONTHLY GF REIMB 19,487.00 GM 01972 10/13 AJ 04/30/13 JE 10-022 APR113 MONTHLY GF REIMB 19,487.00 GM 02094 11/13 AJ 05/31/13 JE 11-014 MAY113 MONTHLY GF REIMB 19,487.00 GM 02227 12/13 AJ 06/30/13 JE 12-004 JUN113 MONTHLY GF REIMB 19,487.00 ACCOUNT TOTAL 233,844.00 233,844.000R 101-5008-419.92-11 Other Charges / Fleet Maint Progr Charges .00 GM 00054 01/13 AJ 07/12/12 JE 01-011 JUL112 EQUIP REPL CHRG 2,318.00 GM 00470 02/13 AJ 08/31/12 JE 02-046 AUG112 EQUIP REPL CHRG 2,318:00 GM 00474 03/13 AJ 09/30/12 JE 03-006 SEP112 EQUIP REPL CHRG 2,318.00 GM 00776 04/13 AP 10/25/12 0097636 SOUTH COAST AIR QUALITY M 535.75 10252012 OPERATING PLAN GM OB951 04/13 AJ 10/31/12 JE 04-038 SEP112 EQUIP REPL CHRG 2,318.00 GM 01022 05/13 AJ 11/30/12 JE 05-015 NOV112 EQUIP REPL CHRG 2,318.00 GM 01233 07/13 AP 12/25/12 0098342 LOWE'S HOME IMPROVEMENT W 18.39 908714 LIGHT BULBS GM 01083 06/13 AJ 12/31/12 JE 06-014 DEC112 EQUIP REPL CHRG 2,318.00 GM 01382 07/13 AJ 01/31/13 JE 07-0.14 JAN113 EQUIP REPL CHRG 2,318.00 GM 01664 08/13 AJ 02/28/13 JE 08-027 FEB113 EQUIP REPL CHRG 2,318.00 GM 01967 10/13 AJ 04/30/13 JE 10-017 MAR113 EQUIP REPL CHRG 2,318.00 GM 01971 10/13 AJ 04/30/13 JE 10-021 APR113 EQUIP REPL CHRG 2,318.00 GM 02093 11/13 AJ 05/31/13 JE 11-013 MAY113 EQUIP REPL CHRG 2,318.00 GM 02226 12/13 AJ 06/30/13 JE 12-003. JUN113 EQUIP REPL CHRG 2,318.00 ACCOUNT TOTAL 28,370.14 28,370.14 101-5054-421.36-01 Contract Services / Sheriff - Patrol .00 GM 00236 02/13 AP 06/30/12 0096897 RIVERSIDE COUNTY SHERIFF 630,214.65 SH0000019611 MAY -POLICE SVC GM 00236 02/13 AP 08/07/12 0096897 RIVERSIDE COUNTY SHERIFF 624,118.46 SH0000019796 JUN -POLICE SVC GM 00750 04/13 AP 08/16/12 0097596 RIVERSIDE COUNTY SHERIFF 515,667.04 SH0000019848 JUL-POLICE SVC GM 00385 02/13 AJ 08/31/12 AJE 02-032 REVERSE MAY POLICE INVOIC 630,214.65 GM 00385 02/13 AJ 08/31/12 AJE 02-032 REVERSE JUNE POLICE INV 624,118.46 GM 00750 04/13 AP 09/20/12 0097596 RIVERSIDE COUNTY SHERIFF 555,311.31 SH0000020015 AUG -POLICE SVC GM 00843 05/13 AP 10/24/12 0097795 RIVERSIDE COUNTY SHERIFF 515,122.06 PREPAREm ut/17/2014, 15:46:41 GENERAL LEDGE..—JTIVITY LISTING .__E 783 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------------------------------------------------------7----------------------------=----------------------------------------- FUND 101 General Fund BEGINNING DROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.36-01 Contract Services / Sheriff - Patrol - SH0000020219 POLICE 8/23-9/19 GM 01045 06/13 AP 11/14/12 0098224 RIVERSIDE COUNTY SHERIFF 509,494.80 SH0000020365 POLICE 9/20-10/17 GM 01303 08/13 AP 12/26/12 0098663 RIVERSIDE COUNTY SHERIFF 512,511.21 SH0000020603 POLICE 10/18-11/14 GM 01495 08/13 AP 01/23/13 0098816 RIVERSIDE COUNTY SHERIFF 512,511.21 SH0000020764 POLICE 11/15-12/12 GM 01620 09/13 AP 02/19/13 0098950 RIVERSIDE COUNTY SHERIFF 492,891.86 SH0000020939 POLICE 12/13-1/9 GM 0}907 10/13 AP 03/06/13 0099363 RIVERSIDE COUNTY SHERIFF 510,318.61 SH0000021051 POLICE 1/10-2/6 GM 02030 11/13 AP 04/02/13 0099536 RIVERSIDE CNTY SHERIFFS D 512,409.82 SH0000021167 POLICE 2/7-3/6 GM 02126 11/13 AP 04/18/13 0099670 RIVERSIDE COUNTY SHERIFF 530,343.53 SH0000021302 MAR -POLICE_ SVC GM 02397 12/13 AP 06/07/13 0100078 RIVERSIDE COUNTY SHERIFF 589,608.02 SH0000021676 POLICE 4/4-5/1 GM 02457 12/13 AJ 06/30/13 AJE 12-067 ACCRUE POLICE MAY113 557,828.76 GM 02473 12/13 •AJ 06/30/13 AJE 12-080 JUNE POLICE INVOICE 589,050.72 ACCOUNT TOTAL 8,157,402.06 .1,254,333.11 6,903,068.95 101-5054-421.36-03 Contract Services / Patrol Deputy Overtime .00 GM OD236 02/13 AP 06/30/12 0096897 RIVERSIDE COUNTY SHERIFF 28,323.34 SH0000019611 MAY -POLICE SVC GM 00236 02/13 AP 08/07/12 0096897 RIVERSIDE COUNTY SHERIFF 32,701.48 SH0000019796 JUN -POLICE SVC GM 00750 04/13 AP 08/16/12 0097596 RIVERSIDE COUNTY SHERIFF 29,137.01 -SH0000019848 JUL-POLICE SVC GM 00385 02/13 AJ 08/31/12 AJE 02-032 REVERSE MAY POLICE INVOIC 28,323.34 GM 00385 02/13 AJ 08/31/12 AJE 02-032 REVERSE JUNE POLICE INV 32,701.48 GM 00750 04/13 AP 09/20/12 0097596 RIVERSIDE COUNTY SHERIFF 12,395.91 SH0000020015 AUG -POLICE SVC GM 00843 05/13 AP 10/24/12 0097795 RIVERSIDE COUNTY SHERIFF 27,234.62 SH0000020219 POLICE 8/23-9/19 GM 00752 04/13 AJ 10/31/12 AJE 04-008 POLICE GRANTS 7/1-7/25/12 11,245.95 GM 00752 04/13 AJ 10/31/12 AJE 04-008 POLICE GRANTS 7/1-7/25/12 908.64 GM 00752 04/13 AJ 10/31/12 AJE 04-008 POLICE GRANTS 7/26-8/22 2,465.46 GM 01045 06/13 AP 11/14/12 0098224 RIVERSIDE COUNTY SHERIFF 16,451.24 SH0000020365 POLICE 9/20-10/17 GM 00875 05/13 AJ 11/30/12 AJE 05-004 POLICE GRANTS 8/23-9/19 11,583.29 GM 00875 05/13 AJ 11/30/12 AJE 05-004 POLICE GRANTS 8/23-9/19 1,007.04 GM 01303 08/13 AP 12/26/12 0098663 RIVERSIDE COUNTY SHERIFF 27,443.63 SH0000020603 POLICE 10/18-11/14 GM 01055 06/13 AJ 12/31/12 AJE 06-008 POLICE GRANTS 9/20-10/171 4,657.09 GM 01055 06/13 AJ 12/31/12 AJE 06-008 POLICE GRANTS 9/20-10/171 1,007.04 GM 01495 08/13 AP 01/23/13 0098816 RIVERSIDE COUNTY SHERIFF 48,062.85 SH0000020764 POLICE 11/15-12/12 PREPAREm ui/17/2014, 15:46:41 GENERAL LEDGE..—.;TIVITY LISTING .._E 784 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.36-03 Contract Services / Patrol Deputy Overtime GM 01302 07/13 AJ 01/30/13 AJE 07-009 POLICE GRANTS 10/18-11/14 15,619.23 GM 01620 09/13 AP 02/19/13 0098950 RIVERSIDE COUNTY SHERIFF 64,634.13 SH0000020939 POLICE 12/13-1/9 GM 01415 08/13 AJ 02/28/13 AJE 08-006 POLICE GRANTS 11/15-12/12 34,258.93 GM 01907 10/13 AP 03/06/13 0099363 RIVERSIDE COUNTY SHERIFF 82,208.92 SH0000021051 POLICE 1/10-2/6 GM'01545 09/13 AJ 03/31/13 AJE 09-001 POLICE GRANT 12/31-1/9/13 21,782.12 GM 01545 09/13 AJ 03/31/13 AJE 09-001 POLICE GRANT 12/31-1/9/13 1,619.84 GM 01545 09/13 AJ 03/31/13 AJE 09-001 CHECKPOINT SOBRIETY 11,907.26 GM 01545 09/13 AJ 03/31/13 AJE 09-001 POLICE GRANT 12/31-1/9/13 6,719.93 GM 01823 09/13 AJ 03/31/13 AJE 09-023 POLICE GRANTS 1/10-2/6/13 65,072.03 GM 01823 09/13 AJ 03/31/13 AJE 09-023 POLICE GRANTS 1/10-2/6/13 908.64 GM 01823 09/13 AJ 03/31/13 AJE 09-023 POLICE GRANTS 1/10-2/6/13 11,907.26 GM 01823 09/13 AJ 03/31/13 AJE 09-023 POLICE GRANTS 1/10-2/6/13 3,374.10 GM 01930 09/13 AJ 03/31/13 AJE'09-037 REVERSE DUI CHECKPOINT 11,907.26 GM 02030 11/13 AP 04/02/13 0099536 RIVERSIDE CNTY SHERIFFS D 22,624.82 SH0000021167 POLICE 2/7-3/6 GM 02126 11/13 AP 04/.18/13 0099670 RIVERSIDE COUNTY SHERIFF 28,001.48 SH0000021302 MAR -POLICE SVC GM 01905 10/13 AJ 04/30/13 AJE 10-009 POLICE GRANTS 2/7-3/6/13 10,229.76 GM 01999 10/13 AJ 04/30/13 AJE 10-023 POLICE GRANTS 3/7-4/03/13 5,770.49 GM 01999 10/13 AJ 04/30/13 AJE 10-023 DUI CHECKPOINT 6,455.25 GM 01999 10/13 AJ 04/30/13 AJE 10-023 COPS GRANT 3/7-4/3/13 3,426.77 GM 01999 10/13 AJ 04/30/13 AJE 10-023 COPS GRANT 3/7-4/3/13 5,192.70 GM 02397 12/13 AP 06/07/13 0100078 RIVERSIDE COUNTY SHERIFF 36,808.39 SH0000021676 POLICE 4/4-5/1 GM 02416 12/13 AJ 06/30/13 AJE 12-037 POLICE GRANT 4/4-5/1/13 365.00 GM 02416 12/13 AJ 06/30/13 AJE 12-037 POLICE GRANT 4/4-5/1/13 16,636.91 GM 02417 12/13 AJ 06/30/13 AJE 12-038 POLICE RATE ADJUSTMENT 4,777.16 GM 02417 12/13 AJ 06/30/13 AJE 12-038 POLICE RATE ADJUSTMENT 2,424.91 GM 02417 12/13 AJ 06/30/13 AJE 12-038 POLICE RATE ADJUSTMENT 210.96 GM 02417 12/13 AJ 06/30/13 AJE 12-038 POLICE RATE AD DUI CHECK 785.15 GM 02417 12/13 AJ 06/30/13 AJE 12-038 POLICE RATE ADJUSTMENT 159.18 GM 02417 12/13 AJ 06/30/13 AJE 12-038 POLICE RATE ADJUSTMENT 207.74 GM 02457 12/13 AJ 06/30/13 AJE 12-067 ACCRUE POLICE MAY113 26,958.88 GM 02460 12/13 AJ 06/30/13 AJE 12-068 POLICE GRANTS 5/2-5/29 566.39 GM 02460 12/13 AJ 06/30/13 AJE 12-068 POLICE GRANTS 5/2-5/29 1,967.46 GM 02460 12/13 AJ 06/30/13 AJE 12-068 DUI CHECKPOINT 16,957.91 GM 02460 12/13 AJ 06/30/13 AJE 12-068 POLICE GRANTS 5/2-5/29 11,642.85 GM 02473 12/13 AJ 06/30/13 AJE 12-080 JUNE POLICE INVOICE 24,921.83 GM 02500 13/13 AJ 06/30/13 AJE 13-017 POLICE GRANT 5/29-6/30/13 •1,764.81 GM 0-2500 13/13 AJ 06/30/13 AJE 13-017 SOBRIETY CHECKPOINT 1,102.97 GM 02500 13/13 AJ 06/30/13 AJE 13-017 BURGLARY PREVENTION 10,723.36 ACCOUNT TOTAL 519,815.79 368,436.40 151,379.39 101-5054-421.36-04 Contract Services / Target Team .00 GM 00236 02/13 AP 06/30/12 0096897 RIVERSIDE COUNTY SHERIFF 127,183.59 PREPAREL u,/17/2014, 15:46:41 GENERAL LEDGE.. _;TIVITY LISTING .._E 785 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------------- FUND 101 -- General ---------------------------------------------------------- Fund --------------------------------------------- ------------- BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N 7 ----------------------------------------- DEBITS =------------------------ CREDITS BALANCE ----------------- 101=5054-421.36-04 Contract Services / Target Team SH0000019611 MAY -POLICE SVC GM 00236 02/13 AP 08/07/12 0096897 RIVERSIDE COUNTY SHERIFF 115,586.88 SH0000019796 JUN -POLICE SVC GM 00750 04/13 AP 08/16/12 0097596 RIVERSIDE COUNTY SHERIFF 119,642.56 SH0000019848 JUL-POLICE SVC GM 00385 02/13 AJ 08/31/12 AJE 02-032 REVERSE MAY POLICE INVOIC 127,183.59 GM 00385 02/13 AJ 08/31/12 AJE 02-032 REVERSE JUNE POLICE INV 115,586.88 GM 00750 04/13 AP 09/20/12 0097596 RIVERSIDE COUNTY SHERIFF 109,123.14 SH0000020015 AUG -POLICE SVC GM 00843 05/13 AP 10/24/12 0097795 RIVERSIDE COUNTY SHERIFF 107,982.48 SH0000020219 POLICE 8/23-9/19 GM 01045 06/13 AP 11/14/12 0098224 RIVERSIDE COUNTY SHERIFF 124,458.68 SH0000020365 POLICE 9/20-10/17 GM 0J303 08/13 AP 12/26/12 0098663 RIVERSIDE COUNTY SHERIFF 136,334.22 SH0000020603 POLICE 10/18-11/14 GM 01495 08/13 AP 01/23/13 0098816 RIVERSIDE COUNTY SHERIFF 127,944.03 SH0000020764 POLICE 11/15-12/12 GM 01620 09/13 AP 02/19/13 0098950 RIVERSIDE COUNTY SHERIFF 117,678.09 SH0000020939 POLICE 12/13-1/9 GM 01907 10/13 AP 03/06/13 0099363 RIVERSIDE COUNTY SHERIFF 98,603.72 SH0000021051 POLICE 1/10-2/6 GM 02030 11/13 AP 04/02/13 0099536 RIVERSIDE CNTY SHERIFFS D 119,896.04 SH0000021167 POLICE 2/7-3/6 GM 02126 11/13 AP 04/18/13 0099670 RIVERSIDE COUNTY SHERIFF 96,449.14 SH0000021302 MAR -POLICE SVC GM 02397 12/13 AP 06/07/13 0100078 RIVERSIDE COUNTY SHERIFF 131,694.83 SH0000021676 POLICE 4/4-5/1 GM 02457 12/13 AJ 06/30/13 AJE 12-067 ACCRUE POLICE MAY113 141,248:51 GM 02473 12/13 AJ 06/30/13 AJE 12-080 JUNE POLICE INVOICE 139,788.92 'ACCOUNT TOTAL 1,813,614.83 242,770.47 1,570,844.36 101-5054-421.36-07 Contract Services / Commun Svcs Officer .00 GM 00236 02/13 AP 06/30/12 0096897 RIVERSIDE COUNTY SHERIFF 31,688.02 SH0000019611 MAY -POLICE SVC GM 00236 02/13 AP 08/07/12 0096897 RIVERSIDE COUNTY SHERIFF 33,718.23 SH0000019796 JUN -POLICE SVC GM 00750 04/13 AP 08/16/12 0097596 RIVERSIDE COUNTY SHERIFF 30,432.22 SH0000019848 JUL-POLICE SVC GM 00385 02/13 AJ 08/31/12 AJE 02-032 REVERSE MAY POLICE INVOIC 31,688.02 GM 00385 02/13 'AJ 08/31/12 AJE 02-032 REVERSE JUNE POLICE INV 33,718.23 GM 00750 04/13 AP 09/20/12 0097596 RIVERSIDE COUNTY SHERIFF 28,795.49 • SH0000020015 AUG -POLICE SVC GM 00843 05/13 AP 10/24/12 0097795 RIVERSIDE COUNTY SHERIFF 27,016.44 SH0000020219 POLICE 8/23-9/19 GM 01045 06/13 AP 11/14/12 0098224 RIVERSIDE COUNTY SHERIFF 31,185.70 SH0000020365 POLICE 9/20-10/17 GM 01303 08/13 AP 12/26/12 0098663 RIVERSIDE COUNTY SHERIFF 32,399.64 PREPARL_ :/17/2014, 15:46:41 GENERAL LEDGL.. _TIVITY LISTING E 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 -----------------------------------------------------------------------------------------------------------------------=------------ 101-5054-421.36-07 Contract Services / Commun Svcs Officer Spec Enforc/Humana GM 01576 09/13 SH0000020603 POLICE 10/18-11/14 GM 01495 08/13 AP 01/23/13 0098816 RIVERSIDE COUNTY SHERIFF 1031008 00236 HUMANA GM SH0000020764 POLICE 11/15-12/12 GM 01620 09/13 AP 02/19/13 0098950 RIVERSIDE COUNTY SHERIFF GM 00750 SH0000021047 POLICE-HUMANA SH0000020959 POLICE 12/13-1/9 GM 01907 10/13 AP 03/06/13 0099363 RIVERSIDE COUNTY SHERIFF 02417 12/13 AJ 06/30/13 SH0000021051 POLICE 1/10-2/6 GM 02030 11/13 AP 04/02/13 0099536 RIVERSIDE CNTY SHERIFFS D GM 00750 04/13 AP SH0000021167 POLICE 2/7-3/6 GM 02126 11/13 AP 04/18/13 0099670 RIVERSIDE COUNTY SHERIFF GM 00843 05/13 AP SH0000021302 MAR -POLICE SVC GM 02397 12/13 AP 06/07/13 0100078 RIVERSIDE COUNTY SHERIFF GM 01045 06/13 AP SH0000021676 POLICE 4/4-5/1 GM 02457 12/13 AJ 06/30/13 AJE 12-067 ACCRUE POLICE MAY113 GM 02473 12/13 AJ 06/30/13 AJE 12-080 JUNE POLICE INVOICE ACCOUNT TOTAL 101-5054-421.36-10 Contract Services / Spec Enforc/Humana GM 01576 09/13 AP 01/21/13 0098964 TOPS'N BARRICADES INC SH0000019611 MAY -POLICE SVC 1031008 00236 HUMANA GM 01741 10/13 AP 03/06/13 0099231 RIVERSIDE COUNTY SHERIFF SH0000019796 JUN -POLICE SVC GM 00750 SH0000021047 POLICE-HUMANA GM 01823 09/13 AJ 03/31/13 AJE 09-023 POLICE GRANTS 1/10-2/6/13 GM 02417 12/13 AJ 06/30/13 AJE 12-038 POLICE RATE ADJUSTMENT ACCOUNT TOTAL 101-5054-421.36-13 Contract Services / Gang Task Force GM 00236 02/13 AP 06/30/12 0096897 RIVERSIDE COUNTY SHERIFF SH0000019611 MAY -POLICE SVC GM 00236 02/13 AP 08/07/12 0096897 RIVERSIDE COUNTY SHERIFF SH0000019796 JUN -POLICE SVC GM 00750 04/13 AP 08/16/12 0097596 RIVERSIDE COUNTY SHERIFF SH0000019848 JUL-POLICE SVC GM 00385 02/13 AJ 08/31/12 AJE 02-032 REVERSE MAY POLICE INVOIC GM 00385 02/13 AJ 08/31/12 AJE 02-032 REVERSE JUNE POLICE INV GM 00750 04/13 AP 09/20/12 0097596 RIVERSIDE COUNTY SHERIFF . SH0000020015 AUG -POLICE SVC GM 00843 05/13 AP 10/24/12 0097795 RIVERSIDE COUNTY SHERIFF SH0000020219 POLICE 8/23-9/19 GM 01045 06/13 AP 11/14/12 0098224 RIVERSIDE COUNTY SHERIFF SH0000020365 POLICE 9/20-10/17 GM 01303 08/13 AP 12/26/12 0098663 RIVERSIDE COUNTY SHERIFF SH0000020603 POLICE 10/18-11/14 GM 01495 08/13 AP 01/23/13 0098816 RIVERSIDE COUNTY SHERIFF SH0000020764 POLICE 11/15-12/12 33,236.84 33,132.19 32,650.80 31,415.93 31,562.44 32,096.35 33,010.90 37,017.50 479,358.69 114.50 613.33 65,072.03 2,424.91 68,224.77 9,243.20 10,398.60 8,087.80 9,243.20 9,243.20 9,243.20 4,621.60 4,968.22 65,406.25 9,243.20 10,398.60 413,952.44 .00 68,224.77 .00 PREPAREu u./17/2014, 15:46:41 GENERAL LEDGE- ;TIVITY LISTING _= 787 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING . APP NUMBER PER. ----------------------------------- CD DATE NUMBER -------------------------- D E S C R I P T I O N -------------------- DEBITS -------------- CREDITS BALANCE ------- ------------------------------- 101-5054-421.36-13 Contract Services / Gang Task Force GM 01620 09/13 AP 02/19/13 0098950 RIVERSIDE COUNTY SHERIFF 6,354.70 SH0000020939 POLICE 12/13-1/9 GM 01907 10/13 AP 03/06/13 0099363 RIVERSIDE COUNTY SHERIFF 9,243.20 SH0000021051 POLICE 1/10-2/6 GM 02030 11/13 AP 04/02/13 0099536 RIVERSIDE CNTY SHERIFFS D 9,243.20 SH0000021167 POLICE 2/7-3/6 GM 02126 11/13 AP 04/18/13 0099670 RIVERSIDE COUNTY SHERIFF 9,243.20 SH0000021302 MAR -POLICE SVC GM 02397 12/13 AP 06/07/13 0100078 RIVERSIDE COUNTY SHERIFF 9,958.40 SH0000021676 POLICE 4/4-5/1 GM 02457 12/13 AJ 06/30/13 AJE 12-067 ACCRUE POLICE MAY113 9,958.40 GM 02473 12/13 AJ 06/30/13 AJE 12-080 JUNE POLICE INVOICE 11,825.60 ACCOUNT TOTAL 130,875.72 19,641.80 .111,233.92 101-5054-421.36-15 Contract Services / Narcotics Task Force .00 GM 09236 02/13 AP 06/30/12 0096897 RIVERSIDE COUNTY SHERIFF 9,243.20 SH0000019611 MAY -POLICE SVC GM 00236 02/13 AP 08/07/12 0096897 RIVERSIDE COUNTY SHERIFF 10,398.60 SH0000019796 JUN -POLICE SVC GM 00750 04/13 AP 08/16/12 0097596 RIVERSIDE COUNTY SHERIFF 8,087.80 SH0000019848 JUL-POLICE SVC GM 00385 02/13 AJ 08/31/12 AJE 02-032 REVERSE MAY -POLICE INVOIC 9,243.20 GM 00385 02/13 AJ 08/31/12 AJE 02-032 REVERSE JUNE POLICE INV 10,398..60 GM 00750 04/13 AP 09/20/12 0097596 RIVERSIDE COUNTY SHERIFF 9,243.20 SH0000020015 AUG -POLICE SVC GM 00843 05/13 AP 10/24/12 0097795 RIVERSIDE COUNTY SHERIFF 9,243.20 SH0000020219 POLICE 8/23-9/19 GM 01045 06/13 AP 11/14/12 0098224 RIVERSIDE COUNTY SHERIFF 9,243.20 SH0000020365 POLICE 9/20-10/17 GM 01303 08/13 AP 12/26/12 0098663 RIVERSIDE COUNTY SHERIFF 9,243.20 • SH0000020603 POLICE 10/18-11/14 GM 01495 08/13 AP 01/23/13 0098816 RIVERSIDE COUNTY SHERIFF 9,243.20 SH0000020764 POLICE 11/15-12/12 GM 01620 09/13 AP 02/19/13 0098950 RIVERSIDE COUNTY SHERIFF 9,243.20 SH0000020939 POLICE 12/13-1/9 GM 01907 10/13 AP 03/06/13 0099363 RIVERSIDE COUNTY SHERIFF 9,243.20 SH0000021051 POLICE 1/10-2/6 GM 02030 11/13 AP 04/02/13 0099536 RIVERSIDE CNTY SHERIFFS D 9,243.20 SH0000021167 POLICE 2/7-3/6 GM 02126 11/13 AP 04/18/13 0099670 RIVERSIDE COUNTY SHERIFF 9,243.20 SH0000021302 MAR -POLICE SVC .GM 02397 12/13 AP 06/07/13 0100078 RIVERSIDE COUNTY SHERIFF 9,958.40 SH0000021676 POLICE 4/4-5/1 GM 02457 12/13 AJ 06/30/13 AJE 12-067 ACCRUE- POLICE MAY113 9,958.40 GM 02473 12/13 AJ 06/30/13 AJE 12-080 JUNE POLICE INVOICE 11,825.60 ACCOUNT TOTAL 142,660.80 19,641.80 123,019.00 PREPMEu ui/17/2014, 15:46:41 Motor Officer GM GENERAL LEDGE.. —JTIVITY LISTING .._E 788 PROGRAM GM362LA SH0000019611 MAY -POLICE SVC . GM 00236 02/13 CITY OF LA QUINTA, CALIFORNIA SH0000019796 ------------------------------------------------- FUND 101 General Fund 04/13 AP = ---------------------------------------------------------------------------------- BEGINNING GROUP ACCTG ----TRANSACTION---- GM 00385 02/13 AJ 08/31/12 AJE 02-032 /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N 00750 DEBITS CREDITS BALANCE 101-5054-421.36-16 RIVERSIDE COUNTY SHERIFF Contract Services / School Officer SH0000020015 AUG -POLICE SVC .00 GM 00236 02/13 AP 06/30/12 0096885 DESERT SANDS UNIFIED SCHO 36,386.20 P676647801019 CLOTHING - 00843 2012/1359 AP SCHOOL OFFICER GM 00357 02/13 AJ 08/31/12 AJE 02-015 REV LIABILITIES/PAYABLES 36,386.20 11/13/12 0098928 GM 01340 08/13' AP 01/14/13 0098584 DESERT SANDS UNIFIED SCHO 22,711.51 06/13. AP 11/14/12 0098224 RIVERSIDE COUNTY SHERIFF 2013/498 SCHOOL OFFICERS SH0000020365 POLICE 9/20-10/17 GM GM 01340 08/13 AP 01/14/13 0098584 DESERT SANDS UNIFIED SCHO 24,812.62 SH0000020603 POLICE 10/18-11/14 GM 01495 2013/496 AP SCHOOL OFFICERS GM 01340 08/13 AP 01/14/13 0098584 DESERT SANDS UNIFIED SCHO 22,904.80 2013/497 SCHOOL OFFICERS GM 01608. 09/13 AP 02/22/13 0098912 DESERT SANDS UNIFIED SCHO 19,171.94 2013/679 OFFICERS 11/15-12/2 GM 01741 10/13 AP 03/15%13 0099182 DESERT SANDS UNIFIED SCHO 13,415.76 2013/813 SRO 12/13-1/9 GM 02126 11/13 AP 05/01/13 0099628 DESERT SANDS UNIFIED SCHO 20,140.10 2013/1025 POLICE 1/10-2/6 ' GM 02126 11/13 AP 05/01/13 0099628 DESERT SANDS UNIFIED SCHO 20,995.11 2013/1026 POLICE 2/7-3/6 GM 02311 12/13 AP 05/16/13 0099886 DESERT SANDS UNIFIED SCHO 19,857.73 2013/1119 SCHOOL RESOURCE OFFICER GM 02479 12/13 AJ 06/3.0/13 AJE 12-084 ACCRUE SCHOOL RES OFFICER 14,386.12 GM .02444 12/13 AP 06/30/13 0100181 DESERT SANDS UNIFIED SCHO 34,158.42 2013/1300 RESOURCE OFFICER ACCOUNT TOTAL 101-5054-421.36-19 Contract Services / Motor Officer GM 00236 02/13 AP 06/30/12 0096897 RIVERSIDE COUNTY SHERIFF SH0000019611 MAY -POLICE SVC . GM 00236 02/13 AP 08/07/12 0096897 RIVERSIDE COUNTY SHERIFF SH0000019796 JUN -POLICE SVC GM 00750 04/13 AP 08/16/12 0097596 RIVERSIDE COUNTY SHERIFF SH0000019848 JUL-POLICE SVC GM 00385 02/13 AJ 08/31/12 AJE 02-032 REVERSE MAY POLICE INVOIC GM 00385 02/13 AJ 08/31/12'AJE 02-032 REVERSE'JUNE POLICE INV GM 00750 04/13 AP 09/20/12 0097596 RIVERSIDE COUNTY SHERIFF SH0000020015 AUG -POLICE SVC GM 00750 04/13 AP 10/03/12 0097592 QUARTERMASTER P676647801019 CLOTHING GM 00843 05/13 AP 10/24/12 0097795 RIVERSIDE COUNTY SHERIFF SH0000020219 POLICE 8/23-9/19 GM 01620 09/13 AP 11/13/12 0098928 KUSTOM SIGNALS INC 472318 RADAR EQUIPMENT GM 01045 06/13. AP 11/14/12 0098224 RIVERSIDE COUNTY SHERIFF SH0000020365 POLICE 9/20-10/17 GM 01303 08/13 AP 12/26/12 0098663 RIVERSIDE COUNTY SHERIFF SH0000020603 POLICE 10/18-11/14 GM 01495 08/13 AP 01/23/13 0098816 RIVERSIDE COUNTY SHERIFF SH0000020764 POLICE 11/15-12/12 248,940.31 48,594.56 64,919.30 59,441.56 65,787.06 128.69 97,080.65 759.48 66,719.90 65,732.82 67,793.75 36,386.20 48,594.56 64,919.30 212,554.11 .00 PREPARE., u,'/17/2014, 15:4.6:41 GENERAL LEDGE.. ....;TIVITY LISTING .._E 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 101-5054-421.36-19 Contract Services / Motor Officer GM 01620 09/13 AP 02/19/13.0098950 RIVERSIDE COUNTY SHERIFF 67,576.81 SH0000020939 POLICE 12/13-1/9 GM 01907 10/13 AP 03/06/13 0099363 RIVERSIDE COUNTY SHERIFF 68,173.40 SH0000021051 POLICE 1/10-2/6 GM 02030 11/13 AP 04/02/13 0099536 RIVERSIDE CNTY SHERIFFS D 67,034.46 SH0000021167 POLICE 2/7-3/6 GM 0,2126 11/13 AP 04/18/13 0099670 RIVERSIDE COUNTY SHERIFF 68,986.92 SH0000021302 MAR -POLICE SVC GM 02397 12/13 AP 06/07/13 0100078 RIVERSIDE COUNTY SHERIFF 68,527.43 SH0000021676 POLICE"4/4-5/1 GM 02457 12/13 AJ 06/30/13 AJE 12-067 ACCRUE POLICE MAY113 69,606.15 GM 02473. 12/13 AJ 06/30/13 AJE 12-080 JUNE POLICE INVOICE ' 78,383.57 ACCOUNT TOTAL 1,025,246.51 113,513.86 .911,732.65 101-5054-421.36-22 Contract Services / Dedicated Sgt. .00 GM 00236 02/13 AP 06/30/12 0096897 RIVERSIDE COUNTY SHERIFF 28,363.73 SH0000019611 MAY -POLICE SVC GM 00236 02/13 AP 08/07/12 0096897 RIVERSIDE COUNTY SHERIFF 32,983.23 SH0000019796 JUN -POLICE SVC GM OD750 04/13 AP 08/16/12 0097596 RIVERSIDE COUNTY SHERIFF 24,390.96 SH0000019848 JUL-POLICE SVC GM 00385 02/13 AJ 08/31/12 AJE 02-032 REVERSE MAY POLICE INVOIC 28,363.73 GM 00385 02/13 AJ 08/31/12 AJE 02-032 REVERSE JUNE POLICE INV 32,983.23 GM 00750 04/13 AP 09/20/12 0097596 RIVERSIDE COUNTY SHERIFF 29,564.80 SH0000020015 AUG -POLICE SVC GM 00843 05/13 AP 10/24/12 0097795 RIVERSIDE COUNTY SHERIFF 28,086.56 SH0000020219 POLICE 8/23-9/19 GM 01045 06/13 AP 11/14/12 0098224 RIVERSIDE COUNTY SHERIFF 27,717.00 SH0000020365 POLICE 9/20-10/17 GM 01303 08/13 AP 12/26/12 0098663 RIVERSIDE COUNTY SHERIFF 29,564.80 SH0000020603 POLICE 10/18-11/14 GM 01495 08/13 AP 01/23/13 0098816 RIVERSIDE COUNTY SHERIFF 29,102.85 SH0000020764 POLICE 11/15-12/12 GM 01620 09/13 AP 02/19/13 0098950 RIVERSIDE COUNTY SHERIFF 29,564.80 • SH0000020939 POLICE 12/13-1/9 GM 01907 10/13 AP 03/06/13 0099363 RIVERSIDE COUNTY SHERIFF 29,564.80 SH0000021051 POLICE 1/10-2/6 GM 02030 11/13 AP 04/02/13 0099536 RIVERSIDE CNTY SHERIFFS D 29,564.80 SH0000021167 POLICE 2/7-3/6 GM 02126' 11/13 AP 04/18/13 0099670 RIVERSIDE COUNTY SHERIFF 28,271.34 SH0000021302 MAR -POLICE SVC GM 02397 12/13 AP 06/07/13 0100078 RIVERSIDE COUNTY SHERIFF 28,624.00 SH0000021676 POLICE 4/4-5/1 GM 02457 12/13 AJ 06/30/13 AJE 12-067 ACCRUE POLICE MAY113 28,624.00 GM 02473 12/13 AJ 06/30/13 AJE 12-080 JUNE POLICE INVOICE 31,933.65 ACCOUNT TOTAL 435,921.32 61,346.96 374,574.36 PREPAREu ui/17/2014, 15:46:41 GENERAL LEDGE.. _ZTIVITY LISTING .._E 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 101-5054-421.36-23 Contract Services / Dedicated Lieutenant .00 GM 00236 02/13 AP 06/30/12 0096897 RIVERSIDE COUNTY 'SHERIFF 16,964.80 °SH0000019611 MAY -POLICE SVC. GM 00236 02/13 AP 08/07/12 0096897 RIVERSIDE COUNTY SHERIFF 17,919.07 SH0000019796 JUN -POLICE SVC GM 00750 04/13 AP 08/16/12 0097596 RIVERSIDE COUNTY SHERIFF 16,010.53 SH0000019848 JUL-POLICE SVC GM 00385 02/13 AJ 08/31/12 AJE 02-032 REVERSE MAY POLICE INVOIC 16,964.80 GM 00385 02/13 AJ 08/31/12 AJE 02-032 REVERSE JUNE POLICE INV 17,919.07 GM O.0750 04/13 AP 09/20/12 0097596 RIVERSIDE COUNTY SHERIFF 16,964.80 SH0000020015 AUG -POLICE SVC GM 00843 05/13 AP 10/24/12 0097795 RIVERSIDE COUNTY SHERIFF 16,964.80 SH0000020219 POLICE 8/23-9/19 GM 01045 06/13 AP 11/14/12 0098224 RIVERSIDE COUNTY SHERIFF 16;964.80 SH0000020365 POLICE 9/20-10/17 GM 01303 08/13 AP 12/26/12 0098663 RIVERSIDE COUNTY SHERIFF 16,964.80 SH0000020603 POLICE 10/18-11/14 GM 01495 08/13 AP 01/23/13 0098816 RIVERSIDE COUNTY SHERIFF 16,964.80 SH0000020764 POLICE 11/15-12/12 GM 01620 09/13 AP 02/19/13 0098950 RIVERSIDE COUNTY SHERIFF 16,964.80 SH0000020939 POLICE 12/13-1/9 GM 01907 10/13 AP 03/06/13 0099363 RIVERSIDE COUNTY SHERIFF 16,964.80 SH0000021051 POLICE 1/10-2/6 GM 02030 11/13 AP 04/02/13 0099536 RIVERSIDE CNTY SHERIFFS D 16,964.80 SH0000021167 POLICE 2/7-3/6 GM 02126 11/13 AP 04/18/13 0099670 RIVERSIDE COUNTY SHERIFF 16,964.80 SH0000021302 MAR -POLICE SVC GM 02397 12/13 AP 06/07/13 0100078 RIVERSIDE COUNTY SHERIFF 16,473.60 SH0000021676 POLICE 4/4-5/1 GM 02457- 12/13 AJ 06/30/13 AJE 12-067 ACCRUE POLICE MAY113 16,473.60 GM 02473 12/13 AJ 06/30/13 AJE 12-080 JUNE POLICE INVOICE 17,400.24 ACCOUNT TOTAL 253,925.04 34,883.87 219,041.17 101-5054-421.36-25 Contract Services / Sheriff - Mileage .00 GM 00236 02/13 AP 06/30/12 0096897 RIVERSIDE COUNTY SHERIFF 39,304.14 SH0000019611 MAY -POLICE SVC GM 00236 02/13 AP 08/07/12 0096897 RIVERSIDE COUNTY SHERIFF 42,917.56 - SH0000019796 JUN -POLICE SVC GM 00750 04/13 AP 08/16/12 0097596 RIVERSIDE COUNTY SHERIFF 31,601.36 SH0000019848 JUL-POLICE SVC GM 00385 02/13 AJ 08/31/12 AJE 02-032 REVERSE MAY POLICE INVOIC 39,304.14 GM 00385 02/13 AJ 08/31/12 AJE 02-032 REVERSE JUNE POLICE INV 42,917.56 GM 00750' 04/13 AP 09/20/12 0097596 RIVERSIDE COUNTY SHERIFF 36,182.10 SH0000020015 AUG -POLICE SVC GM 00843 05/13 AP 10/24/12 0097795 RIVERSIDE COUNTY SHERIFF 33,713.94 SH0000020219 POLICE 8/23-9/19 GM 01045 06/13 AP 11/14/12 0098224 RIVERSIDE COUNTY SHERIFF 33,198.50 SH0000020365 POLICE 9/20-10/17 PREPAREL u,'/17/2014, 15:46:41 GENERAL LEDGL.. _ZTIVITY LISTING .._E 791 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE • NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5054-421.36-25 Contract Services / Sheriff - Mileage GM 01303 08/13 AP 12/26/12 0098663 RIVERSIDE COUNTY SHERIFF 0096878 AMERICAN FORENSIC NURSES SH0000020603 POLICE 10/18-11/14 GM 01495 08/13 AP 01/23/13 0098816 RIVERSIDE COUNTY SHERIFF AP 06/30/12 0096878 AMERICAN FORENSIC NURSES SH0000020764 POLICE 11/15-12/12 GM 01620 09/13 AP 02/19/13 0098950 RIVERSIDE COUNTY SHERIFF 00231 02/13 AP 07/09/12 SH0000020939 POLICE 12/13-1/9 GM 01907 10/13 AP 03/06/13 0099363 RIVERSIDE COUNTY SHERIFF BLOOD ALCOHOL GM 00231 02/13 SH0000021051 POLICE 1/10-2/6 GM 02030 11/13 AP 04/02/13 0099536 RIVERSIDE CNTY SHERIFFS D 25415 BLOOD ALCOHOL GM SH0000021167 POLICE 2/7 -3/6 - GM Oz126 11/13 AP 04/18/13 0099670 RIVERSIDE COUNTY SHERIFF 61878 SH0000021302 MAR -POLICE SVC GM 02397 12/13 AP 06/07/13 0100078 RIVERSIDE COUNTY SHERIFF SH0000021676 POLICE 4/4-5/1 GM 02457 12/13 AJ 06/30/13 AJE 12-067 ACCRUE POLICE MAY113 GM 02473. 12/13 AJ 06/30/13 AJE 12-080 JUNE POLICE INVOICE ACCOUNT TOTAL 101-5054-421.36-31 Contract Services / Blood/Alcohol Testing GM 00236 02/13 AP 06/15/12 0096878 AMERICAN FORENSIC NURSES 61753 BLOOD ALCOHOL GM 00236 02/13 AP 06/30/12 0096878 AMERICAN FORENSIC NURSES 61812 BLOOD ALCOHOL GM 00231 02/13 AP 07/09/12 0096775 BIO-TOX LABORATORIES 25414 BLOOD ALCOHOL GM 00231 02/13 AP 07/09/12 0096775 BIO-TOX LABORATORIES 25415 BLOOD ALCOHOL GM 00231. 02/13 AP 07/15/12 0096771 AMERICAN FORENSIC NURSES 61878 BLOOD ALCOHOL GM 00358 02/13 AP 07/15/12 0096955 AMERICAN FORENSIC NURSES 61874 BLOOD ALCOHOL GM 00231 02/13 AP 07/27/12 0096790 DEPARTMENT OF JUSTICE 920693 BLOOD ALCOHOL GM 00358 02/13 AP 07/31/12 0096955 AMERICAN FORENSIC NURSES 61912 BLOOD ALCOHOL GM 00425 03/13 AP 07/31/12 0097060 AMERICAN FORENSIC NURSES 61955 BLOOD ALCOHOL GM 00425 03/13 AP 08/08/12 0097063 BIO-TOX LABORATORIES • 25556 BLOOD ALCOHOL GM 00425 03/13 AP 08/08/12 0097063 BIO-TOX LABORATORIES 25555 BLOOD ALCOHOL GM 00425 03/13 AP 08/15/12 0097060 AMERICAN FORENSIC NURSES 61984 BLOOD ALCOHOL GM 00480 03/13 AP 08/15/12 0097209 AMERICAN FORENSIC NURSES 62022 BLOOD ALCOHOL GM 00360 02/13 AP 08/16/12 0096970 DEPARTMENT OF JUSTICE 925617 BLOOD ALCOHOL 32,774.50 34,849.74 32,665.79 35,851.60 36,843.32 35,791.38 38,321.43 34,074.01 36,254.96 534,344.33 82,221.70 153.24 246.48 68.46 464.80 41.08 235.40 175.00 41.08 82.16 913.60 51.76 41.08 82.16 70.00 452,122.63 .00 PREPARLY VI/17/2014, 15:46:41 GENERAL LEDGL..—'TIVITY LISTING .._E 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 101-5054-421.36-31 Contract Services / Blood/Alcohol Testing GM 00357 02/13 AJ 08/31/12 AJE 02-015 REV LIABILITIES/PAYABLES 153.24 GM 00357 02/13 AJ 08/31/12 AJE 02-015 REV LIABILITIES/PAYABLES 246.48 GM 00480. 03/13 AP 08/31/12 0097209 AMERICAN FORENSIC NURSES 41.08 62059 BLOOD ALCOHOL GM 00500 03/13 AP 08/31/12 0097209 AMERICAN FORENSIC NURSES 246.48 w 62102 BLOOD ALCOHOL GM 00643 04/13 AP 09/07/12 0097375 BIO-TOX LABORATORIES 102.69 25702 BLOOD ALCOHOL GM 00643 04%13 AP 09/07/12 0097375 BIO-TOX LABORATORIES 210.00 25703 BLOOD ALCOHOL GM 00499 03/13 AP 09/10/12 0097233 DEPARTMENT OF JUSTICE 385.00 930845 BLOOD ALCOHOL GM 09750 04/13 AP 09/15/12 0097529 AMERICAN FORENSIC NURSES 82.16 62179 BLOOD ALCOHOL GM 00833 05/13 AP 09/30/12 0097687 AMERICAN FORENSIC NURSES 82.16 62206 BLOOD ALCOHOL GM 00944 05/13 AP 09/30/12 0097858 AMERICAN FORENSIC NURSES 164.32 62248 BLOOD ALCOHOL GM 00944 05/13 AP 10%08/12 0097863- BIO-TOX LABORATORIES 280.00 25838 BLOOD ALCOHOL GM 00944 05/13 AP 10/08/12 0097863 BIO-TOX LABORATORIES 306.44 25837 BLOOD ALCOHOL GM 00833 05/13 AP 10/11/12 0097719 DEPARTMENT OF JUSTICE 210.00 936494 BLOOD ALCOHOL GM 00944 05/13 AP 10/15/12 0097858 AMERICAN FORENSIC NURSES 318.24 62322 BLOOD ALCOHOL GM 00947 05/13 AP 10/15/12 0097858 AMERICAN FORENSIC NURSES 41.08 • 62285 BLOOD ALCOHOL GM 00947 05/13 AP 10/31/12 0097858 AMERICAN FORENSIC NURSES 41.08 62347 BLOOD ALCOHOL GM 01013 06/13 AP 10/31/12 0098035 EISENHOWER MEDICAL CENTER 900.00 LA12270004 BLOOD ALCOHOL GM 01013 06/13 AP 10/31/12 0098010 AMERICAN FORENSIC NURSES 123.24 62389 BLOOD ALCOHOL GM 01013 06/13 AP 11/01/12 0098035 EISENHOWER MEDICAL CENTER 900.00 LA122780004 BLOOD ALCOHOL GM 01013 06/13 AP 11/07/12 0098017 BIO-TOX LABORATORIES 583.00 25973 BLOOD ALCOHOL GM 01013 06/13 AP 11/07/12 0098017 BIO-TOX LABORATORIES 250.80 25972 BLOOD ALCOHOL GM 00961 06/13 AP 11/14/12 0098030 DEPARTMENT OF JUSTICE 420.00 941983 BLOOD ALCOHOL GM 01060 06/13 AP 11/15/12 0098156 AMERICAN FORENSIC NURSES 194.32 62454 BLOOD ALCOHOL GM 01060 06/13 AP 11/30/12 0098156 AMERICAN FORENSIC NURSES 41.08 62486 BLOOD ALCOHOL GM 01085 07/13 AP 11/30/12 0098282 AMERICAN FORENSIC NURSES 318.24 62522 BLOOD ALCOHOL GM 01085 07/13 AP 12/07/12 0098286 BIO-TOX LABORATORIES 712.70 PREPARLw ul/17/2014, 15:46:41 GENERAL LEDGL..—'TIVITY LISTING —E 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;5054-421.36-31 Contract Services / Blood/Alcohol Testing 26111 BLOOD ALCOHOL GM 01085 07/13 AP 12/07/12 0098286 BIO-TOX LABORATORIES 206.92 26110 BLOOD ALCOHOL GM 01060 06/13 AP 12/12/12 0098176 DEPARTMENT OF JUSTICE 140.00 946913 BLOOD ALCOHOL GM 01490 08/13 AP 12/15/12 0098736 AMERICAN FORENSIC NURSES 123.24 62592 BLOOD ALCOHOL GM 01490 08/13 AP 12/31/12 0098736 AMERICAN FORENSIC NURSES 164.32 62651 ' BLOOD ALCOHOL GM 01495 08/13 AP 01/07/13 0098762 EISENHOWER MEDICAL CENTER 900.00 LA123270021 BLOOD ALCOHOL, GM 01490 08/13 AP 01/14/13 0098740 BIO-TOX LABORATORIES 120.99 26250 BLOOD ALCOHOL GM 01490 08/13 AP 01/14/13 0098740 BIO-TOX LABORATORIES 693.40 26251 BLOOD ALCOHOL GM 01490 08/13 AP -01/15/13 0098736 AMERICAN FORENSIC NURSES 123.24 62711 • BLOOD ALCOHOL GM 01490 08/13 AP 01/15/13 0098757 DEPARTMENT OF JUSTICE 210.00 951672 BLOOD ALCOHOL GM 01669. 09/13 AP 01/31/13 0099016 AMERICAN FORENSIC NURSES 123.24 62784 BLOOD ALCOHOL GM 01495 08/13 AP 02/07/13 0098757 DEPARTMENT OF JUSTICE 385.00 956466 BLOOD ALCOHOL GM 01669 09/13 AP 02/07/13 0099020 BIO-TOX LABORATORIES 322.49 26388 BLOOD ALCOHOL GM 01669 09/13 AP 02/07/13 0099020 BIO-TOX LABORATORIES 905.74 26389 BLOOD ALCOHOL GM 01741 10/13 AP 02/15/13 0099159 AMERICAN FORENSIC NURSES 41.08 62821 BLOOD ALCOHOL GM 01795 10/13 AP 02/15/13 0099159 AMERICAN FORENSIC NURSES 246.48 62857 BLOOD ALCOHOL GM 01795 10/13 AP 02/28/13 0099159 AMERICAN FORENSIC NURSES 123.24 62919 BLOOD ALCOHOL GM 01904 10/13 AP 03/05/13 0099307 BIO-TOX LABORATORIES 51.76 26524 BLOOD ALCOHOL GM 01904 10/13 AP 03/05/13 0099307 BIO-TOX LABORATORIES 215.80 26525 BLOOD ALCOHOL GM 01669 09/13 AP 03/06/13 0099039 DEPARTMENT OF JUSTICE 70.00 961501 BLOOD ALCOHOL GM 01904 10/13 AP 03/15/13 0099300 AMERICAN FORENSIC NURSES 123.24 62992 BLOOD ALCOHOL GM 02126 11/13 AP 04/01/13 0099617 AMERICAN FORENSIC NURSES 246.48 63056 BLOOD ALCOHOL GM 02126 11/13 AP 04/10/13 0099625 DEPARTMENT OF JUSTICE 35.00 • 967023 BLOOD ALCOHOL GM 02391 12/13 AP 04/12/13 0100012 BIO-TOX LABORATORIES 319.26 26681 BLOOD ALCOHOL GM 02391 12/13 AP 04/12/13 0100012 BIO-TOX LABORATORIES 920.64 26682 BLOOD ALCOHOL PREPAREL u,/17/2014, 15:46:41 GENERAL LEDGE...._TIVITY LISTING 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 •101-5054-421.36-31 Contract Services / Blood/Alcohol Testing GM 02391 12/13 AP 04/15/13 0100005 AMERICAN FORENSIC NURSES 164.32 63124 BLOOD ALCOHOL GM 02394 12/13 AP 04/30/13 0100005 AMERICAN FORENSIC NURSES 205.40 63186 BLOOD ALCOHOL GM 02311 12/13 AP 05/01/13 0099870 AMERICAN FORENSIC NURSES 41.08 63146 CHP BLOOD DRAW GM 02126 11/13 AP 05/06/13 0099625 DEPARTMENT OF JUSTICE 350.00 972078 BLOOD ALCOHOL GM 02391 12/13 AP 05/13/13 0100012 BIO-TOX LABORATORIES 742.20 26821 BLOOD ALCOHOL GM 02391 12/13 AP 05/13/13 0100012 BIO-TOX LABORATORIES 1,037.98 26820 BLOOD ALCOHOL .GM 02394 12/13 AP 05/15/13 0100005 AMERICAN FORENSIC NURSES 328.64 63271 BLOOD ALCOHOL GM 02391 12/13 AP 06/06/13 0100027 DEPARTMENT OF JUSTICE 140.00 976627 BLOOD ALCOHOL GM 02450 12/13 AP 06/30/13 0100295 DEPARTMENT OF JUSTICE 280.00 977616 BLOOD ALCOHOL ACCOUNT TOTAL 19,721.59 399.72 19,321.87 . 101-5054-421.36-34 Contract Services / Spec Enforcemnt Funds .00 GM 00776 04/13 AP 02/10/12 0097633 PALM DESERT CYCLERY, INC. 191.82 21012142430 SEF GM 00463 03/13 AP 05/11/12.0097151 NORTHRUP, ALAN 305.00 REIMB TRAINING-CNOA •GM 00576 04/13 AP 05/18/12 0097350 GRAPHTEK INTERACTIVE 42.70 54361 WEBSITE SVC GM 00463 03/13 AP 06/27/12 0097143 KOEDYKER, DAVID 39.38 REIMB OFFICE SUPPLIES GM 00111 02/13 AP 07/12/12 0096747 SMITH, REBECCA 244.40 227463 BOOT CAMP LUNCHES GM 00231 02/13 AP 07/12/12 0096785 CLASSIC AUTO TRANSPORT 160.00 36871 SEF GM 00576 04/13 AP 07/26/12 0097350 GRAPHTEK INTERACTIVE 55.00 99993560 WEBSITE SVC GM 00231 02/13 AP 07/30/12 0096821 LIN LINES INC 826.20 19615 CADET ACADEMY GM 00341 01/13 AJ 07/31/12•AJE 01-041 REVERSE PREPAIDS 11500.00 GM 00425 03/13 AP 08/01/12 0097085 INTERNATIONAL NAMEPLATE 590.79 246362 SEF •GM 00231 02/13 AP 08/02/12 0096795 ENTERPRISE RENT -A -CAR 70.04 16283432UA SEF GM 00231 02/13 AP 08/02/12 0096795 ENTERPRISE RENT -A -CAR 88.36 16283632UA SEF GM 00293 02/13 AP 08/02/12 0096925 CAPITAL ONE COMMERCIAL 158.00 67802 SEF GM 00645 04/13 AP 08/09/12.0097367 ABC SURVEYING INSTRUMENTS 14,761.27 PREPAREu u,/17/2014, 15:46:41 GENERAL LEDGE..--TIVITY LISTING __ 795 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 101-5054-421.36-34 Contract Services / Spec Enforcemnt Funds 25257 SEF GM 00236 02/13 AP 08/13/12 0096898 SILVERROCK RESORT 267.00 97829622 JUL112 SALES TAX GM 00480 03/13 -AP 08/16/12 0097277 MSA SYSTEMS INC 7,320.35 SGH2185 SEF GM 00455 03/13 AP 08/20/12 0097074 EISENHOWER MEDICAL CENTER 2,700.00 76289062 SEF GM 00400 03/13 AP 08/21/12 0097114 STAPLES ADVANTAGE 525.38 3180339847 SEF GM 00480. 03/13 AP 08/30/12 0097311 TOP OF THE LINE SIGNS 660.57 8467 SEF GM 00357 02/13 AJ 08/31/12 AJE 02-015 REV LIABILITIES/PAYABLES 205.00 GM 00750 04/13 AP 09/10/12 0097587 PLAZA TOWING 320.00 122587 SEF GM 00750 04/13 AP 09/10/12 0097587 PLAZA TOWING 320.00 122681 SEF GM 01620 09/13 AP 09/14/12 0098969 VIEVU 189.00 4009 CAMERA REPAIR GM OD643 04/13 AP 09/17/12 0097437 PVP COMMUNICATIONS INC 726.46 16940 SEF GM 00751 04/13 AP 09/19/12 0097540 BPS TACTICAL INC 336.18 12030848 SEF GM'00750 04/13 AP 09/28/12 0097557 GALLS RETAIL 3,972.88 266749 SEF-BP VESTS GM 01384 08/13 AR 10/02/12 0098591 ENTERPRISE RENT-A-CAR 45.97 16456532UA SEF GM 01384 08/13 AP 10/02/12 0098591 ENTERPRISE RENT-A-CAR 35.56 16456632UA SEF GM 00782 04/13 •AP 10/25/12 0095255 PALM DESERT CYCLERY, INC. 191.82 21012142430 SEF GM 00845 05/13 AP 10/25/12 0097667 LA QUINTA RESORT & CLUB 996.43 109603 POLICE DINNER GM 00752 04/13 AJ 10/31/12 AJE 04-008 POLICE GRANTS 7/1-7/25/12 11,245.95 GM 00752 04/13 AJ 10/31/12 AJE 04-008 POLICE GRANTS 7/26-8/22 2,465.46 GM 00779 04/13 AJ 10/31/12 AJE 04-010 RECLASS TO CORRECT ACCT 7,320.35 GM•01168 07/13 AP 11/02/12 0098300 GRAPHTEK INTERACTIVE 4,250.00 65891 SEF GM 00953 05/13 AP 11/13/12 0097943 TOP OF THE LINE SIGNS 565.69 4666 SEF GM 00961 06/13 AP 11/21/12 0098019 BPS TACTICAL INC 336.18 12041029 SEF GM 01060 06/13 AP 11/28/12 0098170 CLASSIC AUTO TRANSPORT 240.00 37245 SEF GM 00875 05/13 AJ 11/30/12 AJE 05-004 POLICE GRANTS 8/23-9/19 11,583.29' GM 01013 06/13 AP 12/04/12 0098037 ENTERPRISE RENT-A-CAR 210.11 16588032UA SEF GM 01013 06/13 AP 12/04/12 0098037 ENTERPRISE RENT-A-CAR 413.76 16586932UA SEF GM 01013 06/13 AP 12/04/12 0098037 ENTERPRISE RENT-A-CAR 129.30 PREPAREu u,/17/2014, 15:46:41 GENERAL LEDGE.. _.;TIVITY LISTING _; 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 101-5054-421.36-34 Contract Services / Spec Enforcemnt Funds 16587832UA SEF GM 01168 07/13 AP 12/19/12 0098319 SPECTRATEK LAW ENFORCEMEN 3,232.50 121429R3 SEF GM 01290 07/13 AP 12/20/12 0098490 WALL, DOUG CONSTRUCTION I 5,557.00 4169 POLICE IMPROVEMENTS GM 0}233 07/13 AP 12/22/12 0098343 MALDONADO, DENESE 196.63 REIMB DUI FOOD EXPENSE GM 01294 07/13 AP 12/27/12 0098508 TYCO INTEGRATED SECURITY 51801.00 87528673 CITY HALL FOBS GM 01340 08/13 AP 12/29/12 0098652 PLAZA TOWING 960.00 124368 SEF - TOWING GM 01055 06/13. AJ '12/31/12 AJE 06-008- POLICE GRANTS 9/20-10/171 4,657.09 GM 02243 12/13 AP•01/01/13 0099758 GRAPHTEK INTERACTIVE 300.00 99993963 ANNUAL HOSTING GM 01085 •07/13 AP 01/03/13 0098297 ENTERPRISE RENT -,A -CAR 265.06 16695732UA SEF GM 01085 07/13 AP 01/03/13 0098297 ENTERPRISE RENT -A -CAR 161.62 16695632UA SEF GM 01085 07/13 AP 01/03/13 0098297 ENTERPRISE RENT -A -CAR 35.56 16700632UA SEF GM 01396 08/13 AP 01/18/13 0098547 TYCO INTEGRATED SECURITY 673.28 89211924 POLICE FOBS GM 01498 08/13 AP 01/18/13 0098798 MOTOPORT 1,961.53 139779 UNIFORMS-OLSON GM 01498 08/13 AP 01/18/13 0098798 MOTOPORT 1,961.53 139780 UNIFORMS-PALMER GM 01498 08/13 AP 01/18/13 0098798 MOTOPORT 1,961.53 139778 UNIFORMS-MOORE GM 01498 08/13' AP 01/18/13 0098798' MOTOPORT. 1,961.53 139781 UNIFORMS -SCOTT GM 01504 09/13 AP 01/18/13 0098850 MOTOPORT 1,961.53 139778 UNIFORM-MOORE GM 01504 09/13 AP 01/18/13 0098850 MOTOPORT 1,961.53 139779 UNIFORM-OLSON GM 01504 09/13 AP 01/18/13 0098850 MOTOPORT 1,961.53 • 139780 UNIFORM-PALMER GM 01504 09/13 AP 01/18/13 0098850 MOTOPORT 1,961.53 139781 UNIFORM -SCOTT GM 01396 08/13 AP 01/22/13 0098534 CAPITAL ONE COMMERCIAL 83.35 62657 POLICE OPEN HOUSE GM 01302 07/13 AJ 01/30/13 AJE 07-009 POLICE GRANTS 10/18-11/14 15,619.23 GM 01490 08/13 AP 02/05/13 0098744 BPS TACTIAL INC -GANG TASK 342.36 13010099 UNIFORMS GM 01498 08/13 AP 02/13/13 0098808 PHOEBE'S CUSTOM EMBROIDER 526.50 42331 HATS GM 01620 09/13 AP 02/13/13 0098969 VIEVU 68.00 5163 JAG GRANT GM 01631 09/13 AP 02/14/13 0098968 VERICOM COMPUTERS INC 324.06 18515 COMPUTER REPAIR PREPAREL u,/17/2014, 15:46:41 GENERAL LEDGE--,;TIVITY LISTING 797 PROGRAM GM362LA CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.36-34 Contract Services / Spec Enforcemnt Funds GM 01682 09/13 AP 02/14/13 0099086 PLAZA TOWING 160.00 124904 EVIDENCE TOW GM 01490 08/13 AP 02/15/13 0098813 RADAR SHOP INC, THE 1,263.00 9263 LASER REPAIR GM 01608 09/13 AP 02/15/13 0098944 PRORIDER INC 556.20 58062 HELMETS GM 01688 09/13 AP 02/23/13 0099041 DESERT SUN PUBLISHING CO 85.4.56 321 ADS -POLICE GM 01415 08/13 AJ 02/28/13 AJE 08-006 POLICE GRANTS 11/15-12/12 34,258.93 GM 01674 09/13 AP 03/01/13 0099008 WELLS FARGO BUSINESS CARD 382.66 4759 VISA CARD PYMT GM 01688 09/13 AP 03/08/13 0099087 RADAR SHOP INC, THE 111.00 " RS7572 RADAR REPAIR - GM 01928 11/13 AP 03/11/13 0099524 PHOEBE'S CUSTOM EMBROIDER 97.75 42372 SUPPLIES -HATS GM 01741 10/13 AP 03/18/13 0099235 SIGN A RAMA 1,151.82 58830 SP ENFORCEMENT TEAM GM 01795 10/13 AP 03/19/13 0099215 MOTOPORT 285.46 140028 UNIFORM GM 01672 09/13 AP 03/20/13 0098798 MOTOPORT 1,961.53 139778 UNIFORMS-MOORE GM 01672 09/13 AP 03/20/13 0098798 MOTOPORT 1,961.53 • 139779 UNIFORMS-OLSON GM 01672 09/13 AP 03/20/13 0098798 MOTOPORT 1,961.53 139780' UNIFORMS-PALMER GM 01672 09/13 AP 03/20/13 0098798 MOTOPORT 1,961.53 139781 UNIFORMS -SCOTT GM 01741 10/13 AP 03/21/13 0099239 TOP OF THE LINE SIGNS 532.00 4859 SP ENFORCEMENT TEAM GM 01795 10/13 AP 03/23/13 0099202 JUMPERS ZONE PARTY RENTAL 471.93 98 BICYCLE RODEO GM 01904 10/13 AP 03/27/13 0099353 PALM DESERT CYCLERY, INC. 64.31 91712120444 BIKE RODEO GM 01904 10/13 AP 03/27/13 0099353 PALM DESERT CYCLERY, INC. 232.20 32713130585 BIKE RODEO GM 01904 10/13 AP 03/27/13 0099353 PALM DESERT CYCLERY, INC. 26.95 112312130404 BIKE RODEO GM 01904 10/13 AP 03/27/13 0099353 PALM DESERT CYCLERY, INC. 135.43 91712120001 BIKE RODEO GM 01904 10/13 AP 03/27/13 0099353 PALM DESERT CYCLERY, INC. 68.62 100412114216 BIKE RODEO GM 01790 10/13 AP 03/28/13 0099236 STAPLES ADVANTAGE 71.22 3195877078 SUPPLIES GM 01545 09/13 AJ 03/31/13 AJE 09-001 POLICE GRANT 12/31-1/9/13 21,782.12 GM 01825 09/13 AJ 03/31/13 AJE 09-025 CORRECT POLICE GRANT 2/06 3,374.10 GM 02126 11/13 AP 04/12/13 0099666 PRORIDER INC 1,506.60 58688F HELMETS GM 02128 11/13 AP 04/23/13 0099641 GRAPHTEK INTERACTIVE 2,125.00 65892 WEBSITE REDESIGN PREPARE., u /17/2014, 15:46:41 GENERAL LEDGL.. .--'TIVITY LISTING _._E 798 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-5054-421.36-34 Contract Services / Spec Enforcemnt Funds GM 02394 12/13 AP 04/29/13 0100072 RAMA WORLD INC 135.00, 21068 CADET ACADEMY GM 01905 10/13 AJ 04/30/13 AJE 10-009 POLICE GRANTS 2/7-3/6/13 10,229.76 GM 01999 10/13 AJ 04/30/13 AJE 10-023 POLICE GRANTS 3/7-4/03/13 5,770,.49' GM 02125 11/13 AP 05/05/13 0099654 MALDONADO, DENESE 75.00 REIMB DUI CK POINT SNKS GM 02228 12/13 AP 05/07/13 0099738 BPS TACTICAL INC 369.36 13020445 V COVER/PATCHES GM 02394 12/13 AP 05/13/13 0100041 GRAPHTEK INTERACTIVE 2,125.00 65893 WEB DESIGN/PRGM GM 02391 12/13 AP 05/21/13 0100110 4IMPRINT 602.27 2860271 SP ENFORCEMENT FUNDS GM 02394 12/13 AP 05/22/13 0100017 CALIBER 3,557.50 31188 CADET ACADEMY GM 02391 12/13 AP 06/04/13 0100034 ENTERPRISE RENT -A -CAR 206.18 17125532UA SP ENFORCEMENT FUNDS GM 02391 12/13 AP 06/04/13 0100034 ENTERPRISE RENT -A -CAR 216.08 17125432UA SP ENFORCEMENT FUNDS GM 02394 12/13 AP 06/04/13 0100039 GALLS RETAIL 47.51 326881 BATTERY RPLCMNT GM 02311 12/13 AP 06/10/13 0099915 MALDONADO, DENESE 164.42 061013 DUI CHECKPOINT SNACKS GM 02311 12/13 AP 06/11/13 0099941 SILVERROCK RESORT 121.00 061113 MAY113 SALES TAX GM 02416 12/13 AJ 06/30/13 AJE 12-037 POLICE GRANT 4/4-5/1/13 365.00 GM 02417 12/13 AJ 06/30/13 AJE 12-038 POLICE RATE ADJUSTMENT 4,777.16 GM 02460 12/13 AJ 06/30/13 AJE 12-068 POLICE GRANTS 5/2-5/29 566.39 GM 02479 12/13 AJ 06/30/13 AJE 12-084 ACCRUE POLICE FUEL 5,665.51 GM 02450 12/13 AP 06/30/13 0100300 MALDONADO, DENESE 408.05 REIMB BRASS NAME PLATES GM 02500 13/13 AJ 06/30/13 AJE 13-017 POLICE GRANT 5/29-6/30/13 1,764.81 GM 02394 12/13 AP 07/02/13 0100041 GRAPHTEK INTERACTIVE 300.00 99993963 HOSTING/SP ENFORCEMENT ACCOUNT TOTAL 230,362.31 101-5054-421.36-40 Contract Services / Sheriff - Other GM 01009 06/13 AP 11/27/12 0098085 RIVERSIDE CAL -ID REMOTE 34,431.00 • SH0000020424 CAL -ID FY12/13 GM 02394 12/13 AP 06/05/13 0100078 RIVERSIDE COUNTY SHERIFF 203,851.35 SH000021583 FACILITY FEES GM 02394 12/13 AP 06/05/13 0100078 RIVERSIDE COUNTY SHERIFF 58,891.00 SH000021640 RMS/CLETS SYS 4 ACCOUNT TOTAL 297,173.35 101-5054-421.36-50 Contract Services / OTS Grant 15,563.29 214,799.02 .00 ' r 297,173.35 .00 PREPARL., 1/17/2014, 15:46:41 GENERAL LEDGL..—ZTIVITY LISTING .._E 799 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------- --------------------------------- ------------------- ------------------- 101-5054-421.36-50 GM 00752 04/13 AJ GM 00875 05/13 AJ GM 01045 06/13 AP GM 01045 06/13 AP GM 01233 07/13 AP GM 01055 06/13 AJ GM 01608 09/13 AP GM 01620 09/13 AP GM 01545 09/13 AJ GM 01545 09/13 AJ GM 01823 09/13 AJ GM 01823 09/13 AJ GM 01930 09/13 AJ GM 01855 10/13 AP .GM 01999 10/13 AJ GM 02417 12/13 AJ GM 02417 12/13 AJ GM 02460 12/13 AJ GM 02460 12/13 AJ GM 02474 12/13 AJ GM 02500 13/13 AJ Contract Services / OTS 10/31/12 AJE 04-008 11/30/12 AJE 05-004 12/06/12 0098236 75435 12/07/12 0098193 8868 12/28/12 0098337 4135899 12/31/12 AJE 06-008 01/09/13 0098933 157509IN 02/14/13 0098950 SH0000020933 03/31/13 AJE 09-001 03/31/13 AJE 09-001 03/31/13 AJE 09-023 03/31/13 AJE 09-023 03/31/13 AJE 09-037 04/18/13 0098933 157509IN 04/18/13 0099538 SH0000021296 04/30/13 AJE 10-023 06/30/13 AJE 12-038 06/30/13 AJE 12-038 06/30/13 AJE 12-068 06/30/13 AJE 12-068 06/30/13 AJE 12-081 06/30/13 AJE 13-017 ACCOUNT TOTAL Grant POLICE GRANTS 7/1-7/25/12 POLICE GRANTS 8/23-9/19 TOPS'N BARRICADES INC OTS GRANT HONDA YAMAHA OF REDLANDS OTS GRANT HOME DEPOT CREDIT SERVICE OTS GRANT POLICE GRANTS 9/20-10/171 LIFELOC TECHNOLOGIES OTS GRANT RIVERSIDE COUNTY SHERIFF •DUI CHECKPOINT POLICE GRANT 12/31-1/9/13 CHECKPOINT SOBRIETY POLICE GRANTS 1/10-2/6/13 POLICE GRANTS 1/10-2/6/13 REVERSE DUI CHECKPOINT LIFELOC TECHNOLOGIES OTS GRANT RIVERSIDE COUNTY SHERIFF DUI CHECKPOINT DUI CHECKPOINT POLICE RATE ADJUSTMENT POLICE RATE AD DUI CHECK POLICE GRANTS 5/2-5/29 DUI CHECKPOINT SOBRIETY CHECKPOINT SOBRIETY CHECKPOINT 101-5054-421.36-71 Contract Services / COPS Robbery Prevention GM 01999 10/13 AJ 04/30/13 AJE 10-023 COPS GRANT 3/7-4%3/13 GM 02417 12/13 AJ 06/30/13 AJE 12-038 POLICE RATE ADJUSTMENT ACCOUNT TOTAL 101-5054-421.36-72 Contract Services / GM 01545 09/13 AJ 03/31/13 AJE 09-001 GM 01823 09/13 AJ 03/31/13 AJE 09-023 GM 01825 09/13 AJ 03/31/13 AJE 09-025 GM 01999 10/13 AJ 04/30/13 AJE 10-023 GM 02416 12/13 -AJ 06/30/13 AJE 12-037 GM 02417 12/13 AJ 06/30/13 AJE 12-038 GM 02460 12/13 AJ 06/30/13 AJE 12-068 GM 02500 13/13 AJ 06/30/13 AJE 13-017 COPS Burglary/Theft Prev POLICE GRANT 12/31-1/9/13 POLICE GRANTS 1/10-2/6/13 CORRECT POLICE GRANT 2/06 COPS GRANT 3/7-4/3/13 POLICE GRANT 4/4-5/1/13 POLICE RATE ADJUSTMENT POLICE GRANTS 5/2-5/29 BURGLARY PREVENTION 908.64 1,007.04 '1,551.60 2,300.41 289.72 1,007.04 510.90 464.48 1,619.84 11,907.26 908.64 11,907.26 197.28 6,455.25 210.96 785.15 1,967.46 16,957.91 20,068`.28 1,102.97 82,128.09 3,426.77. 159.18 3,585.95 6,719.93 3,374.10 5,192.70 16,636.91 207.74 11,642.85 10,723.36 11,907.26 510.90 12,418.16 69,709.93 3,374.10 .00 3,585.95 .00 PREPARE., ul/17/2014, 15:46:41 GENERAL LEDGL. _ZTIVITY LISTING ..._E 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 ------------------------------------------------------------------------------------------- --------------------------- 101-5054-421.36-72 Contract Services / CUPS Burglary/Theft Prev ACCOUNT TOTAL 101-5054-421.36-80 Contract Services / Justice Assistance Grant GM 00236 02/13 AP 08/03/12 0096892 JIMENEZ, MATT REIMB COMPUTER -JAG GRANT GM 00779 04/13 AJ 10/31/12 AJE 04-010 RECLASS TO CORRECT ACCT GM 01085 07/13 AP 12/06/12 0098292 CELLE BRITE USA CORP 119195 JAG GRANT ACCOUNT TOTAL 101-5054-421.41-01 Utilities / Electricity GM 00114 02/13 AP 07/23/12 0096754 50174303 GM 00114 02/13 AP 07/25/12 0096754 50439675 GM 00368 02/13 AP 08/22/12 0097043 50174303 GM 00368 02/13 AP 08/23/12 0097043 . 50439675 GM 00576 04/13 AP 09/21/12 0097351 50174303 GM 00576 04/13 AP 09/24/12 0097351 50439675 GM 00845 05/13 AP 10/22/12 0097666 • 50174303 GM 00845 05/13 AP 10/23/12 0097666 50439675 GM 00972 06/13 AP 11/20/12 0097989 50174303 GM 00972 06/13 AP 11/21/12 0097989 50439675 GM 01073 07/13 AP. 12/20/12 0098272 50174303 GM 01073 07/13 AP 12/21/12 0098272 50439675 GM 01304 08/13 AP 01/23/13 0098520 50174303 GM 01304 08/13 AP 01/24/13 0098520 50439675 GM 01546 09/13 AP 02/21/13 0098870 50174303 GM 01546 09/13 AP 02/24/13 0098870 50439675 GM 01875 10/13 AP 03/24/13 0099287 50174303 IMPERIAL IRRIGATION DISTR ELECTRICITY -AVE BERMUDAS IMPERIAL IRRIGATION DISTR ELECTRICITY -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 ELECTRICITY IMPERIAL IRRIGATION DIST ELECTRICITY IMPERIAL IRRIGATION DIST ELECTRIC -CITY HALL IMPERIAL IRRIGATION DIST ELECTRIC -CITY HALL IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC -POLICE IMPERIAL IRRIGATION DIST ELECTRIC -CORP CTR IMPERIAL IRRIGATION DIST ELECTRIC -SUBSTATION 54,497.59 1;318.09 7,320.35 999.00 9,637.44 317.75 447.33 423.38 402.68 334.08 393.98 228.44 335.17 130.43 139.16 105.39 160.94 140.24 258.95 59.65 120.63 37.87. 3,374.10 51,123.49 .00 9,637.44 .00 PREPARL-L 1/17/2014, 15:46:41 GENERAL LEDG_.. _CTIVITY LISTING ...E 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 101-5054-421.41-01 Utilities / Electricity GM 01875 10/13 AP 03/25/13 0099287 IMPERIAL IRRIGATION DIST 118.45 50439675 ELECTRIC -CORP CTR GM 02113 11/13 AP 04/02/13 0099604 IMPERIAL IRRIGATION DIST 25.90 50174303 ELECTRIC SVC GM 02113 11/13 AP 04/23/13 0099604 IMPERIAL IRRIGATION DIST 190.34 50439675 ELECTRIC SVC - GM 02389 12/13 AP 06/25/13 0099988 IMPERIAL IRRIGATION DIST 154.16 50439675 CORP CTR -ELECTRIC GM 02446 12/13 AP 07/04/13 0100274 IMPERIAL IRRIGATION DIST 7.38 50439675 ELECTRIC SVC ACCOUNT TOTAL 4,532.30 4,532.30 101-5054-421.41-16 Utilities / Water .00 GM OD236 02/13 AP 08/02/12 0096899 SPARKLETTS 135.31 - 57080212 WATER GM 00487 03/13 AP 08/30/12 0097191 SPARKLETTS 110.28 57083012 WATER•SVC GM 00680 04/13 AP 09/27/12 0097516 SPARKLETTS 102.73 57092712 WATER GM 00845 05/13 AP 10/25/12 0097673 SPARKLETTS 61.00 57102512 WATER GM 00972 06/13 AP 11/22/12 0097994 SPARKLETTS 68.59 57112212 WATER GM 01233 07/13 AP 12/20/12 0098347 SPARKLETTS 78.42 57122012 WATER SVC . GM 01304 08/13 AP 01/17/13 0098521 SPARKLETTS 50.41 57011713 WATER SVC GM 01504 09/13 AP 02/14/13 0098852 SPARKLETTS 98.45 • 57021413 WATER GM 01696 09/13 AP 03/14/13 0099134 SPARKLETTS 68.43 57031413 WATER GM 01917 10/13 AP 04/11/13 0099398 SPARKLETTS 53.36 57041113 WATER SVC GM 02134 11/13 AP 05/09/13 0099703 SPARKLETTS 129.00 57050913 WATER GM 02446 12/13 AP 07/04/13 0100278 SPARKLETTS 174.60 57070413 WATER ACCOUNT TOTAL 1,130.58 11130.58 101-5054-421.41-22 Utilities / Telephone .00 GM 00236 02/13 AP 07/10/12 0096908 VERIZON BUSINESS 309.20- 09.206558990 6558990 CORP CTR PH GM 00103 01/13 AP 07/16/12 0096729 VERIZON CALIFORNIA 391..87 777-7316 CORP CTR 7/16-8/16 GM 00111 02/13 AP 07/23/12 0096748 TELEPACIFIC COMMUNICATION 136.43 PREPAREu ut/17/2014, 15:46:41 GENERAL LEDGE. __TIVITY LISTING __ 802 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP 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 387471350 BERMUDAS PH GM 00368 02/13 AP 08/16/12 0097053 VERIZON CALIFORNIA 430.57 777-7376 CORP CTR 8/16-9/15 GM OU463 03/13 AP 08/23/12 0097162 TELEPACIFIC COMMUNICATION 138.43 • 394336910 BERMUDAS GM 00576 04/13 AP 09/16/12 0097363 VERIZON CALIFORNIA 417.69 777-7376 CORP CTR . GM 00650 04/13 AP 09/23/12 0097491 TELEPACIFIC COMMUNICATION 135.81 401983360 BERMUDAS GM 00845 05/13 AP 10/16/12 0097677 VERIZON CALIFORNIA 413.31 777-7376 CORP CENTER GM 00791 05/13 AP 10/23/12 0097657 TELEPACIFIC COMMUNICATION• 138.46 '. 409448420 BERMUDAS GM 00972 06/13 AP 11/16/12 0098001 VERIZON CALIFORNIA 416.85 777-7376 CORP CENTER GM 00972 06/13 AP 11/23/12 0097997 TELEPACIFIC COMMUNICATION 138.41 417234680 BERMUDAS GM 01233 07/13 AP 12/10/12 0098356 VERIZON BUSINESS 224.05 61811764 CORP CTR - PHONES GM 01073 07/13 AP 12/16/12 0098278 VERIZON CALIFORNIA 418.86 777-7376 CORP CTR 12/16-1/15 GM 01233 07/13 AP 12/22/12 0098358 VERIZON CALIFORNIA 280.04 UHO-2778 DATA LINE GM 01073 07/13 AP 12/23/12 0098276 TELEPACIFIC COMMUNICATION 136.44 425294990 BERMUDAS GM 01294 07/13 AP 01/10/13 0098510 VERIZON CALIFORNIA 280.04 UH8-9234 JAN -DATA LINE GM 01482 08/13 AP 01/10/13 0098729 VERIZON BUSINESS 44.21 62749701 CORP CTR PHONES GM 01294 07/13 AP 01/16/13 0098510 VERIZON CALIFORNIA 419.83 777-7376 CORP CTR.1/16-2/15 GM 01396 08/13 AP 0.1/22/13 0098549 VERIZON CALIFORNIA 280.04 • UHO-2778 FEB -DATA LINE GM 01396 08/13 AP 01/23/13 0098545 TELEPACIFIC COMMUNICATION 136.23 433175520 PHONE SVC GM 01608 09/13 AP 02/01/13 0098949 RIVERSIDE COUNTY INFORMAT 20.77 70001301 JAN -MRK MAINT GM 01471 08/13 AP 02/04/13 0098713 VERIZON CALIFORNIA 1,656.46 DH9-0852 INSTALL -POLICE GM 01504 09/13 AP 02/09/13 0098842 ADT SECURITY SERVICES 112.50 90500140 MAR -MAY POLICE ST GM 01482 08/13 AP 02/10/13 0098731 VERIZON CALIFORNIA 280.04 UH8-9234 DATA LINE2/10-3/9 GM 01482 08/13 AP 02/10/13 0098729 VERIZON BUSINESS 52.85 62684672 CORP CTR PHONES GM 01504 09/13 AP 02/16/13 0098859 VERIZON CALIFORNIA 418.24 777-7376 CORP CTR 2/16-3/15 GM 02546 09/13 AP 02/22/13 0098884 VERIZON CALIFORNIA 280.04 UHO-2778 DATA LINE 2/22-3/21 PREPbREu ul/17/2014, 15:46:41 GENERAL LEDG'L.. _ZTIVITY LISTING .._E 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 101-5054-421.41-22 Utilities / Telephone GM 01637 09/13 AP 02/23/13 0098994 TELEPACIFIC COMMUNICATION 114.30 441930870 BERMUDAS CREDIT GM 01637 09/13 AP 03/04/13 0098997 VERIZON CALIFORNIA 280.04 DH9-0852 TI LINE@SUBSTATION GM 01669 09/13 AP 03/07/13 0099054 INTELESYS COMMUNICATION S 685.04 48561 EMERGENCY PH GM 01674 09/13 AP 03/10/13 0099005 VERIZON BUSINESS 45.84 64619872 CORP CTR GM 01674 09/13 AP 03/10/13 0099006 VERIZON CALIFORNIA 280.04 UH8-9234 PHONE 3/10-4/9 GM 01744 10/13 AP 03/16/13 0099153 VERIZON CALIFORNIA 418.93 777-7376 CORP CTR 3/16-4/15 GM 01817 10/13 AP 03/22/13 0099278 VERIZON CALIFORNIA 280.04 UHO-2778 PHONE 3/22-4/22 GM 01741 10/13 AP 03/31/13 0099230 RIVERSIDE COUNTY INFORMAT 20.77 70001302 FEB -MRK MAINT GM 02126 11/13 AP 04/01/13 0099669 RIVERSIDE COUNTY INFORMAT - 20.77 70001303 MAR -MRK MAINT GM 01875 10/13 AP 04/04/13 0099291 VERIZON CALIFORNIA 280.11 DH9-0852 TI LINE -POLICE GM 01875 10/13 AP 04/10/13 0099290 VERIZON BUSINESS 43.82 67605651 CORP CTR GM 01917 10/13 AP 04/10/13 0099407 VERIZON CALIFORNIA 280.11 UH8-9234 DATA LINE 4/10-5/9 GM 02027 11/13 AP 04/16/13 0099439 VERIZON CALIFORNIA 415.36 777-7376 CORP CTR GM 02079 11/13 AP 04/22/13 0099595 VERIZON CALIFORNIA 280.11 UHO-2778 TI LINE 4/22-5/21 GM 02134 11/13• AP 05/04/13 0099709 VERIZON CALIFORNIA 280.11 DH9-0852 TI -POLICE GM 02113 11/13 AP 05/10/13 0099609 VERIZON BUSINESS 39.41 68545719 APR -POLICE PH GM 02134 11/13 AP 05/10/13 0099709 VERIZON CALIFORNIA 262.84 UH8-9234 TI-COPR CTR GM 02356 12/13 AP 05/22/13 0099980 VERIZON CALIFORNIA 260.03 UHC -2778 TI LINE GM 02311 12/13 AP 05/31/13 0099935 RIVERSIDE COUNTY INFORMAT 20.77 999000700001304 RADIO MAINTENANCE GM 02394 12/13 AP 06/01/13 0100076 RIVERSIDE COUNTY INFORMAT 20:77 70001305 MAY -MRK MAINT GM 02356 12/13 AP 06/04/13 0099980 VERIZON CALIFORNIA 257.23 DH9-0852 TI LINE-TAMPICO GM 02444 12/13 AP 07/01/13 0100234 RIVERSIDE COUNTY INFORMAT 20.77 70001306 JUN -MRK MAINT ACCOUNT TOTAL 12,600.58 114.30 12,486.28 101-5054-421.41-30 Utilities / Security .00 • i PREPARE 7/17/2014, 15:46:41 GENERAL LEDGE.. _CTIVITY LISTING -mjE 804 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 101-5054-421.41-30 Utilities / Security GM 00341 01/13 AJ 07/31/12 AJE 01-041 REVERSE PREPAIDS 122.69 GM 00293 02/13 AP 08/11/12 0096946 TYCO INTEGRATED SECURITY 112.50 77735084 SEP-NOV SECURITY GM 00576 04/13 AP 09/08/12 0097361 TYCO INTEGRATED SECURITY 122.69 79821217 OCT -DEC SECURITY GM 00955 05/13 AP 11/10/12 0097977 TYCO INTEGRATED SECURITY 112.50 84069966 DEC -FEB SECURITY GM 01058 06/13 AP 12/08/12 0098145 TYCO INTEGRATED SECURITY 122.69 86200322 JAN -MAR SECURITY GM 01674 09/13 AP 03/09/13 0098998 ADT SECURITY SERVICES 122.69 92680189 APR -JUN ALARM _ACCOUNT TOTAL 715.76 715.76 101-5054-421.42-15 Utilities / Janitorial Service .00 GM 00076 01/13 AP 07/18/12 0096668 SANTA FE BUILDING MAINTEN 140.00 11344 JANITORIAL SVC GM 00358 02/13 AP 08/18/12 0097014 SANTA FE BUILDING MAINTEN 140.00 11414 AUG -JANITORIAL SVC GM 00358 02/13 AP 08/20/12 0097014 SANTA FE BUILDING MAINTEN 90.00 11421 SUBSTATION JANITORIAL SVC GM 00455 03/13 AP 08/20/12 0097106 SANTA FE BUILDING MAINTEN 180.00 11422 ' JANITORIAL SVC GM 00499 03/13 AP 09/12/12 0097301 SANTA FE BUILDING MAINTEN 320.00 11483 SEP -JANITORIAL GM 00833 05/13 AP 10/15/12 0097800 SANTA FE BUILDING MAINTEN 320.00 .11554 OCT -JANITORIAL SVC GM 00947 05/13 AP 11/07/12 0097932 SANTA FE BUILDING MAINTEN 320.00 11635 NOV-JANITORIAL GM 01290 07/13 AP 12/17/12 0098470 SANTA FE BUILDING MAINTEN 320.00 11708 DEC -JANITORIAL GM 01340 08/13 AP 01/14/13 0098667 SANTA FE BUILDING MAINTEN 320.00 11783 JANITORIAL GM 01608 09/13 AP 02/19/13 0098953 SANTA FE BUILDING MAINTEN 320.00• 11851 JANITORIAL GM 01795 10/13 AP 03/18/13 0099232 SANTA FE BUILDING MAINTEN 180.00 11930 MAR -JANITORIAL GM 02061 11/13 AP 04/16/13 0099541 SANTA FE BUILDING MAINTEN 180.00 12022 APR -JANITORIAL ACCOUNT TOTAL 2,830.00 21830.00 101-5054-421.42-20 Utilities / Pest Control .00 GM 00076 01/13 AP 07/06/12 0096683 TRULY NOLEN INC 387.60 66001407 PEST CONTROL GM 00499 03/13 AP 09/19/12 0097314 TRULY NOLEN INC 387.60 66006750 PEST CONTROL PREPAREu u,'/17/2014, 15:46:41 GENERAL LEDGE--,;TIVITY LISTING 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-5054-421.42-20 Utilities / Pest Control GM 02391 12/13 AP 06/07/13 0100095 TRULY NOLEN INC 660068229 POLICE SUBSTATION ACCOUNT TOTAL •101-5054-421.43-52 Maintenance & Repair / HVAC Maint & Svc GM 00358 02/13 AP 07/03/12 0097028 US, AIR CONDITIONING DISTR 8229256 A/C FILTERS GM 01438 08/13 AP 01/09/13 0098690 US AIR CONDITIONING DISTR 8535735 A/C FILTERS ACCOUNT TOTAL 101-5054-421.43-62 Maintenance & Repair GM -00463 03/13 AP 05/24/12 0097161 182 GM 00103 01/13 AP 07/10/12 0096729 UH8-9234 GM 00114 02/13 AP 07/22/12 0096763 012540126315384 GM 00358 02/13 AP 08/10/12 0097030 208473 GM 00368 02/13 AP 08/10/12 0097053 UH8-9234 GM 00400 03/13 AP 08/20/12 0097089 AA00009333 GM 00463 03/13 AP 08/22/12 0097165 UHO-2778 GM 00513 03/13 AP 09/10/12 0097339 UH8-9234 GM 00499 03/13 AP 09/17/12 0097271 867145 GM 00576 04/13 AP 09/22/12 0097363 UHO-2778 GM 00776 04/13 AP 10/10/12 0097642 UH8-9234 GM 04845 05/13 AP 10/22/12 0097677 UHO-2778 GM 00955 05/13 AP 11/10/12 0097979 UH8-9234 GM 01018 06/13 AP 11/22/12 0098132 UHO-2778 GM 01073 07/13 AP 12/10/12 0098278 UH8-9234 GM 01066 06/13 AP 12/26/12 0098249 122612 CR 02151 11/13 CR 05/17/13 0011815 / Police Substation STOKER TECH COMPUTER TECH VERIZON CALIFORNIA TI LINE 7/10-8/9 VERIZON CALIFORNIA DATA LINE BERMUDAS VALLEY PLUMBING SUBSTATION R&M VERIZON CALIFORNIA DATA LINE -CORP LOCK SHOP INC, THE SUBSTATION R&M VERIZON CALIFORNIA DATA LINE BERMUDAS VERIZON CALIFORNIA DATA LINE LOCK SHOP INC, THE POLICE SUBSTATION VERIZON CALIFORNIA DATA LINE -BERMUDAS VERIZON CALIFORNIA DATA LINE -CORP VERIZON CALIFORNIA DATA LINE -BERMUDAS VERIZON CALIFORNIA DATA LINE -CORP VERIZON CALIFORNIA DATA LINE -BERMUDAS VERIZON CALIFORNIA DATA LINE -12/10-1/9 CASH/PETTY CASH PETTY CASH REPLENISH SUBSTN DEP RFND & CUBICLE 34.00 809.20 7.97 4.50 12.47 225.00 278.61 278.61 102.01 278.61 44.99 278.61 278.61 16.16 278.61 283.73 278.61 278.61 278.61 280.04 38.78 1,600.00 809.20 .00 12.47 .00 PREPARE -.-./17/2014, 15:46:41 GENERAL LEDGE :TIVITY LISTING 806 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------ --------------- 101-5054-421.43-62 Maintenance & Repair / Police Substation DMARTIN 05/17/13 01 ACCOUNT TOTAL 101-5054-421.44-04 Rental.Services / Sub Station Rent GM 00090 01/13 AP 07/17/12 0096580 PAUL, JAMES & SHARON LOCK SHOP INC, THE AUG112 66096 SUBSTATION RENT GM 00341 01/13 AJ 07/31/12 AJE 01-041 REVERSE PREPAIDS GM 00293 02/13 AP 08/21/12 0096931 PAUL, JAMES & SHARON VISA CARD PYMT GM 01490 08/13 SEP112 01/23/13 SUBSTATION RENT GM 00487 03/13 AP 09/19/12 0097188 PAUL, JAMES & SHARON LQ•VOLUNTEERS GM 01669 09/13 OCT'12• 03/01/13 SUBSTATION RENT GM 00680 04/13 AP 10/17/12 0097512 PAUL, JAMES & SHARON VOLUNTEER SHIRTS GM 01790 10/13 NOV112 03/14/13 SUBSTATION RENT GM 00955 05/13 AP 11/21/12 0097970 PAUL, JAMES & SHARON REIMB UNIFORMS GM 02125 11/13 DEC112 04/30/13 SUBSTATION RENT GM 01058 06/13 AP 12/19/12 0098141 PAUL, JAMES & SHARON UNIFORMS JAN113 SUBSTATION RENT GM 01297 07/13 AP 01/24/13 0098515 PAUL, JAMES &.SHARON FEB'13 SUBSTATION RENT GM 01482 08/13 AP 02/20/13 0098724 PAUL, JAMES & SHARON MAR113 SUBSTATION RENT GM 01674 09/13 AP 03/19/13 0099002 PAUL, JAMES & SHARON APR'.13 SUBSTATION RENT GM 01917 10/13 AP 04/22/13 0099396 PAUL, JAMES & SHARON FINAL TERMINATION FEE GM 02058 11/13 AP 05/09/13 0099506 MAGIK ENTERPRISES, INC. 28473 BROKEN WINDOW ACCOUNT TOTAL 101-5054-421.51-20 Services & Supplies / LQ Police Volunteers GM 00076 01/13 AP 07/16/12 0096642 LOCK SHOP INC, THE 66096 LQ POLICE VOLUNTEERS GM 00894 05/13 AP 11/01/12 0097845 WELLS FARGO BUSINESS CARD 4759 VISA CARD PYMT GM 01490 08/13 AP 01/23/13 0098812 QUARTERMASTER 1201013 LQ•VOLUNTEERS GM 01669 09/13 AP 03/01/13 0099115 VIP PROMOTIONAL SERVICES 16867 VOLUNTEER SHIRTS GM 01790 10/13 AP 03/14/13 0099212 MALDONADO, DENESE 662305 REIMB UNIFORMS GM 02125 11/13 AP 04/30/13 0099654 MALDONADO, DENESE REIMB UNIFORMS 5,098.20 6,721.95 6,721.95 6,721.95 6,721.95 6,778.15 6,778.15 6,778.15 6,778.15 6,778.15 6,778.15 40,668.90 595.00 108,820.60 98.70 500.00 129.01 351.95 320.66 187.74 5,098.20 00 108;820.60 .00 ACCOUNT TOTAL 1,588.06 1,588.06 PREPARE_ _./17/2014, 15:46:41' GENERAL LEDGE :TIVITY LISTING _= 807 PROGRAM GM362LA CITY OF LA 9UINTA, 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 101-5054-421.51-33 Services & Supplies / Special Event .00 GM 01795 10/13 AP 03/19/13 0099218 NATIONAL PEN COMPANY 145.03 106799412 BIKE RODEO GM 01795. 10/13 AP 03/23/13 0099184 EL MEXICALI CAFE 260.98 1001 BIKE RODEO ACCOUNT TOTAL 406.01 406.01 101-5054-421.54-01 Services & Supply / Information Tech Charges .00 GM 00050 01/13 AJ 07/12/12 JE 01-007 JUL112 INFO TECH CHRG 654.00 GM 00468 02/13 AJ 08/31/12 JE 02-044 AUG112 INFO TECH CHRG 654.00 GM 00472 03/13 AJ 09/30/12 JE 03-004 SEP112 INFO TECH CHRG 654.00 GM OP949 04/13 AJ 10/31/12 JE 04-036 SEP112 INFO TECH CHRG 654.00 `GM 01020 05/13 AJ 11/30/12 JE 05-013 NOV112 INFO TECH CHRG 654.00 GM 01081 06/13 AJ 12/31/12 JE 06-012 DEC112 INFO TECH CHRG 654.00 GM 01380 07/13 AJ 01/31/13 JE 07-012 JAN113 INFO TECH CHRG 654.00 GM 01662 08/13 AJ 02/28/13 JE 08-025 FEB113 INFO TECH CHRG 654.00 GM 01965 10/13 AJ 04/30/13 JE 10-015 MAR113 INFO TECH CHRG 654.00 GM 01969 10/13 AJ 04/30/13 JE 10-019 APR113 INFO TECH CHRG 654.00 GM 02091 11/13 AJ 05/31/13 JE 11-011 MAY113 INFO TECH CHRG 654.00 GM 02224 12/13 AJ 06/30/13 JE 12-001 JUN113 INFO TECH CHRG 654.00 ACCOUNT TOTAL 7,848.00 7,848.00 101-5054-421.55-07 Other Services / Marketing .00 GM 00231 02/13 AP 07/20/12 0096867 TOP OF THE LINE SIGNS 140.00 • 4520 PROMOTIONAL GM 00231 02/13 AP 07/24/12 0096843 POWERS AWARDS INC 175.09 117399' PROMOTIONAL ACCOUNT TOTAL 315.09 315.09 1.01-5054-421.56-02 Services & Supplies / Operating Supplies .00 GM 00228 02/13 AP 07/20/12 0096837 OFFICE DEPOT 69.79 616733413001 BCARDS-PICKOWITZ GM 00229 02/13 AP 08/02/12 0096858 STAPLES ADVANTAGE 27.89 3179387921 OFFICE SUPPLIES GM 00354 02/13 AP 08/10/12 0097020 STAPLES ADVANTAGE 141.44 3179749792 OFFICE SUPPLIES GM 00400 03/13 AP 08/17/12 0097114 STAPLES ADVANTAGE 11018.15 • 3180099748 OPERATING SUPPLIES GM 00400 03/13 AP 08/17/12 0097114 STAPLES ADVANTAGE 184.63 3180099749 OPERATING SUPPLIES GM 00480 03/13 AP 08/27/12 0097271 LOCK SHOP INC, THE 34.48 866718 OPERATING SUPPLIES GM 00480' 03/13 AP 08/31/12 0097283 OFFICE DEPOT 69.79 622598324001 BCARDS-KIBBEY PREPARE_ _./17/2014, 15:46:41 GENERAL LEDGE.. .._TIVITY LISTING _; 808 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA' ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER •-------------------------------------------------------------------------------------------------------------------'----------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5054-421.56-02•Services & Supplies / Operating Supplies GM OU480 03/13 AP 08/31/12 0097283 OFFICE DEPOT 69.79 622097309001 BCARDS-HAILAN GM 00686 04/13 AP 09/21/12 0097583 OFFICE DEPOT 69.79 624545415001 BCARD-KIBBEY GM 00833 05/13 AP 10/12/12 0097782 OFFICE DEPOT 69.79 627991399001 OPERATING SUPPLIES GM 00833 05/13 AP 10/25/12 0097813 STAPLES ADVANTAGE 377.10 3184609702 OPERATING'SUPPLIES GM 00944 05/13 AP 10/31/12 0097936 STAPLES ADVANTAGE 549.40 3185329632 OPERATING SUPPLIES CR 00974 05/13 CR 11/20/12 0005115 STAPLES REFUND 223.80 MANCILLA 11/20/12 01 GM 01009 06/13 AP 11/27/12 0098098 STAPLES ADVANTAGE 29.05 3187001195 OPERATING SUPPLIES GM 01009 06/13 AP 11/27/12 0098098 STAPLES ADVANTAGE 375.53 3187001194 OPERATING SUPPLIES GM 01018 06/13 AP 11/28/12 0098122 HOME DEPOT CREDIT SERVICE 94.09 2135666 OPERATING SUPPLIES GM 01495 08/13 AP 01/09/13 0098790 LIFELOC TECHNOLOGIES 510.90 157509IN DUI CHECKPOINT GM 01471 08/13 AP 01/16/13 0098710 MALDONAD0, DENESE 74.51 REIMB MOVING SUPPLIES' GM 01303 08/13 AP 01/24/13 0098679 STAPLES ADVANTAGE 905.04 3190815941 OFFICE SUPPLIES. GM 01340 08/13 AP 01/26/13 0098679 STAPLES ADVANTAGE 160.37 3191135419 OFFICE SUPPLIES GM 01477 08/13 AP 01/31/13 0098803 OFFICE DEPOT 279.81 642986358001 BUSINESS CARDS GM 01490 08/13 AP 01/31/13 0098765 GALLS RETAIL 356.24 • 290052 DUI CHECKPOINT GM 01490 08/13 AP 02/02/13 0098823 STAPLES ADVANTAGE 160.37 3192193625 OFFICE SUPPLIES GM 01396 08/13 AP 02/04/13 0098538 MALDONADO, DENESE 368.75 REIMB OFFICE SUPPLIES GM 01490 08/13 AP 02/12/13 0098823 STAPLES ADVANTAGE 129.59 3192674729 OFFICE SUPPLIES GM 01608 •b9/13 AP 02/20/13 0098980 4IMPRINT 844.84 2742159 STICKERS/WRIST BANDS GM 01576 09/13 AP 02/21/13 0098958 STAPLES ADVANTAGE 214.37 3193198219 OFFICE SUPPLIES GM 01620 09/13 AP 02/27/13 0098922 HONDA YAMAHA OF REDLANDS 114.47 13333 UNIFORMS GM 01674 09/13 AP 03/01/13 009900`8 WELLS FARGO BUSINESS CARD 73.48 4759 VISA CARD PYMT GM 01904 10/13 AP 03/05/13 0099368 SILVERROCK RESORT 68.00 97829622 MAR -SALES TAX GM 01688 09/13 AP 03/12/13 0099102 STAPLES ADVANTAGE 677.08 3194884195 OFFICE SUPPLIES GM 01741' 10/13 AP 03/12/13 0099220 OFFICE DEPOT 40.51 PREPARE ./17/2014, 15:46:41 GENERAL LEDGE...—TIVITY LISTING 809 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------7------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING• GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------------------------------------'-------------------------------------------------------7-------------------------7------------ 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 649923824001 RETURN CREDIT GM 0}741 10/13 AP 03/12/13 0099220 OFFICE DEPOT 159.84 649975003001 RETURN CREDITS GM 01741 10/13 AP 03/14/13 0099220 OFFICE DEPOT 361.29 648393486001 OFFICE SUPPLIES GM 01741 10/13 AP 03/15/13 0099220 OFFICE DEPOT 240.86 649997549001 OFFICE SUPPLIES GM 02125 11/13 AP 05/02/13 0099681 STAPLES ADVANTAGE 566.30 3198814092 OFFICE SUPPLIES GM 02125 11/13 AP 05/05/13 0099654 MALDONADO, DENESE 43.19 REIMB DUI CK POINT SNKS GM 02391 12/13 AP 05/24/13 0100065 OFFICE DEPOT 79.92 658599458001 OPERATING SUPPLIES GM 02249 12/13 AP 05/28/13 0099839 HOME DEPOT CREDIT SERVICE 16.23 4027097 POLICE SUBSTATION GM 02391 12/13 AP 06/18/13 0100085 STAPLES ADVANTAGE 467.60 3202514631 OFFICE SUPPLIES GM 02444 12/13 AP 06/28/13 0100218 OFFICE DEPOT 79.92 662269804001 BCARDS-JAMES GM 02444 12/13 AP 06/29/13 0100213 MALDONADO, DENESE 64.77 REIMB FL BATTERIES ACCOUNT TOTAL 10,038.61 424.15 9,614.46 101-5054-421.92-11 Other Charges / Fleet Maint Program Chgs .00 GM 00054 01/13 AJ 07/12/12 JE 01-011• JUL112 EQUIP REPL CHRG 2,856.19 GM 00470 02/13 AJ 08/31/12 JE 02-046 AUG112 EQUIP REPL CHRG 2,856.19 GM 00474 03/13 AJ 09/30/12 JE 03-006 SEP112 EQUIP REPL CHRG 2,856.19 GM 00951 04/13 AJ 10/31/12 JE 04-038 SEP112 EQUIP REPL CHRG 2,856.19 GM 01022 05/13 AJ 11/30/12 JE 05-015 NOV112 EQUIP REPL CHRG 2,856.19 GM 01083 06/13 AJ 12/31/12 JE 06-014 DEC112 EQUIP REPL CHRG 2,856.19 GM 01382 07/13 AJ 01/31/13 JE 07-014 JAN113 EQUIP REPL CHRG 2,856.19 GM 01664 08/13 AJ 02/28/13 JE 08-027 FEB113 EQUIP REPL CHRG 2,856.19 GM 01967 10/13 AJ 04/30/13 JE 10-017 MAR113 EQUIP REPL CHRG 2,856.19 GM 01971 10/13 AJ 04/30/13 JE 10-021 APR113 EQUIP REPL CHRG 2,856.19 GM 02093- 11/13 AJ 05/31/13 JE 11-013 MAY113 EQUIP REPL CHRG 2,856.19 GM 02226 12/13 AJ 06/30/13 JE 12-003 JUN113 EQUIP REPL CHRG 2,856.19 ACCOUNT TOTAL 34,274.28 34,274.28 101-5055-422.33-19 Contract Services / Fire Service Costs .00 GM 00962 05/13 AJ 1.1/30/12 AJE 05-008 FIRE SERV CREDIT 1st QTR 1,041,487.52 GM 01478 07/13 AJ 01/31/13 AJE 07-046 FIRE SERV COSTS 2nd QTR 1,037,335.42 GM 02202 11/13 AJ 05/31/13 AJE 11-021 FIRE SERVICE COST 3rd QTR 1,183,355.76 GM 02513 13/13 AJ 06/30/13 AJE 13-029 4th QTR FIRE SEVICE COSTS 937,007.06 ACCOUNT TOTAL 4,199,185.76 4,199,185.76 PREPARE- ,/17/2014, 15:46:41 GENERAL LEDGE._.._TIVITY LISTING 810 PROGRAM GM362LA 00480 03/13 - CITY OF LA QUINTA, CALIFORNIA 0097282 NORITSU AMERICA CORPORATI - ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- ST#70 QTRLY MAINT GM /ENDING APP NUMBER PER. CD DATE NUMBER D E ------------------------------------------------------------------------------------------------------------------------------------ S C R I P T I O N DEBITS CREDITS BALANCE 101-5055-422.33-25 Contract Services / MOU - Indio Ladder Truck x.00 GM 00962 05/13 AJ 11/30/12 AJE 05-008 FIRE SERV CREDIT 1st QTR 35,078.47 ST#32 QTRLY MAINT GM 01478 07/13 AJ 01/31/13 AJE 07-046 FIRE SERV COSTS 2nd QTR 34,973.64 AP GM 02202 11/13 AJ 05/31/13 AJE 11-021 FIRE SERVICE COST 3rd QTR 39,303.90 GM OZ513 13/13 AJ 06/30/13 AJE 13-029 4th QTR FIRE SEVICE COSTS 37,967.80 10407734 ACCOUNT TOTAL 101-5055-422.34-04 Contract Services / Fitness Equip Maintenance GM 00480 03/13 AP 06/14/12 0097282 NORITSU AMERICA CORPORATI I0391600 ST#32 CABLE 7/16-8/15 ST#70 QTRLY MAINT GM 00480 03/13 AP 06/14/12 0097282 NORITSU AMERICA CORPORATI 50315940 I0391569 ST#70 ELECTRIC SVC ST#32 QTRLY MAINT GM 00524 04/13• AP 09/08/12 0097430 NORITSU AMERICA CORPORATI 50506324 10407734 ST#32 ELECTRIC ST#32 EQUIPT MAINT GM 00524 04/13 AP 09/08/12 0097430 NORITSU AMERICA CORPORATI 50315942 10407733 ST#93 ELECTRIC ST#93 EQUIPT MAINT GM 00751 04/13 AP 09/18/12 0097582 NORITSU AMERICA CORPORATI 800218152 I0411557 ST#32 CABLE 8/16-9/15 ST#93 SEP MAINT GM 01271 07/13 AP 12/28/12 0098446 NORITSU AMERICA CORPORATI 50315940 I0428569 ST#70 ELECTRIC SVC ST#93 EQUIP MAINT GM 01271 07/13 AP 12/28/12 0098446 NORITSU AMERICA CORPORATI I0428565 ST#32 EQUIP MAINT GM 01271 07/13 AP 12/28/12 0098446 NORITSU AMERICA CORPORATI I0428560 ST#70 EQUIP MAINT GM 02061 11/13 'AP 04/22/13 0099516 NORITSU AMERICA CORPORATI I0451191 ST#32 EQUIP R&M GM 02061 11/13 AP 04/22/13 0099516 NORITSU AMERICA CORPORATI I0451158 ST#70 EQUIP R&M GM 02061 11/13 AP 04/23/13 0099516 NORITSU AMERICA CORPORATI I0451653 ST#93 EQUIP R&M ACCOUNT TOTAL 101-5055-422.41-01 Contract Services / Electricity GM 00103 01/13 AP 07/13/12 0096724 TIME WARNER CABLE 800218152 ST#32 CABLE 7/16-8/15 GM 00103' 01/13 AP 07/19/12 0096710 IMPERIAL IRRIGATION DIST 50315940 ST#70 ELECTRIC SVC GM 00111 02/13 AP 07/20/12 0096745 IMPERIAL IRRIGATION DIST 50506324 ST#32 ELECTRIC GM 00111 02/13 AP 07/26/12 0096745 IMPERIAL IRRIGATION DIST 50315942 ST#93 ELECTRIC GM 00293 02/13 AP 08/13/12 0096944 TIME WARNER CABLE 800218152 ST#32 CABLE 8/16-9/15 GM 00293 02/13 AP 08/17/12 0096926 IMPERIAL IRRIGATION DIST 50315940 ST#70 ELECTRIC SVC GM 00487 03/13 AP 09/12/12 0097195 TIME WARNER CABLE 147,323.81 125.00 115.00 115.00 115.00 115.00 115.00 115.00 125.00 115.00 125.00 115.00 1,295.00 58.32 853.53 4.11 1,232.50 58.32 949.37 58.32 147,323.81 .00 1,295.00 00 PREPARE ./17/2014, 15:46:41 GENERAL LEDGE_ ___TIVITY LISTING ' = 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 101-5055-422.41-01 Contract Services / Electricity ` 800218152 ST#32 CABLE 9/16-10/15 GM 00513 03/13 AP 09/19/12 0097328 IMPERIAL IRRIGATION DIST 770.77 50315940 ST#70 ELECTRIC SVC GM 00576 04/13 AP 09/25/12 0097351 IMPERIAL IRRIGATION DIST 1,162.82 50315942 ELECTRIC SVC CR 00615 04/13 CR 10/01/12 0003077, IID-REFUND ST#32 CREDIT 1,400.66 MANCILLA 10/01/12 01 GM 00791 05/13 AP 10/18/12 0097651 IMPERIAL IRRIGATION DIST 666.22 50315940 ST#70 ELECTRIC GM 00791 05/13 AP 10/19/12 0097651 IMPERIAL IRRIGATION DIST 117.37 50506324 ST#32 ELECTRIC GM 00845 05/13 AP 10/24/12 0097666 IMPERIAL IRRIGATION DIST 801.25 50315942 ST#93 ELECTRICITY GM 00845 05/13 AP 10/26/12 0097675 TIME WARNER CABLE 58.32 800218152 ST#32 CABLE GM 00955 05/13 AP 11/16/12 0097965 IMPERIAL IRRIGATION DIST 422.29 50315940 ST#70 ELECTRIC GM 00955 05/13 AP 11/19/12 0097965 IMPERIAL IRRIGATION DIST 4.11 50506324 ST#32 ELECTRIC GM 00955 05/13 AP 11/20/12 0097975 TIME WARNER CABLE 58.32 800218152 CABLE-11/16-12/15 GM 01018 06/13 AP 11/26/12 0098123 IMPERIAL IRRIGATION DIST 587.81 50315942 ST#93 ELECTRIC SVC GM 01058 06/13 AP 12/12/12 0098143 TIME WARNER CABLE 58.32 800218152 CABLE 12/16-1/15 GM 01233 07/13 AP 12/18/12 0098338 IMPERIAL IRRIGATION DIST 309.03 50315940 ST#70 ELECTRIC SVC GM 01233 07/13 AP 12/19/12 0098338 IMPERIAL IRRIGATION DIST 73.82 50506324 ST #32 ELECTRIC GM 01233 07/13 AP 12/24/12 0098338 IMPERIAL IRRIGATION DIST 487.64 50315942 ST#93 ELECTRIC SVC GM 01080 06/13 AJ 12/31/12 AJE 06-011 RECLASS TO CORRECT ACCT 1,232.50 GM 01304 08/13 AP 01/22/13 0098520 IMPERIAL IRRIGATION DIST 38.96 50506324 ELECTRIC SVC GM 01304 08/13 AP 01/25/13 0098520 IMPERIAL IRRIGATION DIST 940.41 • VARIOUS ELECTRIC SVC GM 01482 08/13 AP 02/11/13 0098727 TIME WARNER CABLE 58.32 800218152 ST#32 CABLE GM 01504 09/13 AP 02/18/13 0098847 IMPERIAL IRRIGATION DIST 300.32 50315940 ST#70 ELECTRIC GM 01546' 09/13 AP 02/20/13 0098870 IMPERIAL IRRIGATION DIST 4.11 50506324 ELECTRIC SVC GM 01546 09/13• AP 02/25/13 0098870 IMPERIAL IRRIGATION DIST 470.21 50315942 ELECTRIC SVC GM 01637 09/13 AP 03/12/13 0098995 TIME WARNER CABLE 57.93 800218152 ST#32 CABLE GM 01817 10/13 AP 03/21/13 0099266 IMPERIAL IRRIGATION DIST 387.20 VARIOUS ELECTRIC SVC GM 01817 10/13 AP 03/26/13 0099266 IMPERIAL IRRIGATION DIST 544.25 PREPARE- .717/2014, 15:46:41 GENERAL LEDGE.. —TIVITY LISTING ..-E 812 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP --------7 NUMBER PER. ---------- CD ---------------- DATE NUMBER ------------- D E S C R I P T I O N --------------------------------------- DEBITS CREDITS ------- -------------------------------------- BALANCE ' 101-5055-422.41-01 Contract Services / Electricity 50315942 ELECTRIC SVC GM 01875 10/13 AP 04/15/13 0099288 TIME WARNER CABLE 57.93 800218152 ST#32 CABLE GM 01973 11/13 AP 04/21/13 0099414 IMPERIAL IRRIGATION DIST 1,075.20 VARIOUS ELECTRIC SVC GM 02113 11/13 AP 05/16/13 0099606 TIME WARNER CABLE 60.83 800218152 ST#32 CABLE 5/16-6/15 GM 0Z113 11/13 AP 05/23/13 0099604 IMPERIAL IRRIGATION DIST 561.43 VARIOUS ELECTRIC SVC GM 02134 11/13 AP 05/23/13 0099699 IMPERIAL IRRIGATION DIST 670.57 50315942 ELECTRIC SVC GM 02389 12/13° AP 06/20/13.0099988 IMPERIAL IRRIGATION DIST 866.36 VARIOUS ELECTRIC SVC GM 02389 12/13 AP 06/25/13 0099988 IMPERIAL IRRIGATION DIST 11093.11 50315942 ELECTRIC SVC GM 02310 12/13 AP 06/26/13 0099860 TIME WARNER CABLE 60.83 844841080218152 FS #32 CABLE ACCOUNT TOTAL 17,273.03 1,400.66 15,872.37 101-5055-422.41-13 Contract Services / Gas .00 GM 00111 02/13 AP 07/25/12 0096743 GAS COMPANY, THE 33.00 1208591246 ST#32 GAS GM 00114 02/13 AP 08/01/12 0096752 GAS COMPANY, THE 74.78 16568248591 FIRE STATION #93 GAS GM 00463 03/13 AP 08/24/12 0097139 GAS COMPANY, THE 31.78 1208591246 ST#32 GAS GM 00463 03/13 AP 08/30/12 0097139 GAS COMPANY, THE 61.92 16568248591 ST#93 GAS GM •00513 03/13 AP 09/21/12 0097325 GAS COMPANY, THE 44.23 1208591246 ST#32 GAS SVC GM 00576 04/13 AP 09/28/12 0097349 GAS COMPANY, THE 64.18 16568248591 ST#93 GAS SVC GM 00845 05/13 AP 10/22/12 0097665 GAS COMPANY, THE 29.10 1208591246 ST#32 GAS GM 00845 05/13 AP 10/29/12 0097665 GAS COMPANY, THE 72.14 • 16568248591 ST#93 GAS GM 00955 •05/13 AP 11/21/12 0097963 GAS COMPANY, THE 55.61 1208591246 ST#32 GAS SVC GM 01018 06/13 AP 11/30/12 0098121 GAS COMPANY, THE 86.32 16568248591 ST#93 GAS SVC GM 01233 07/13 AP 12/21/12 0098335 GAS COMPANY, THE 41.44 1208591246 ST# 32 GAS GM 01233 07/13 AP 01/03/13 0098335 GAS COMPANY, THE 133.05 16568248591 ST#93 GAS GM 01304 08/13 AP 01/25/13 0098518 GAS COMPANY, THE 174.31 1208591246 ST#32 GAS SVC GM 01471 08/13 AP 02/04/13 0098706, GAS COMPANY, THE 220.00 PREPARE .'/17/2014, 15:46:41 GENERAL LEDGE.. —;TIVITY LISTING = 813 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING bROUP ACCTG ---- TRANSACTION ---- ', /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE• NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5055-422.41-13 Contract Services / Gas 16568248591 ST#93 GAS SVC GM 01546 09/13 AP 02/26/13 0098868 GAS COMPANY, THE 58.15 1208591246 ST#32 GAS GM 01637 09/13 AP 03/05/13 0098989 GAS COMPANY, THE 108.86 16568248591 ST#93 GAS GM 01744 10/13 AP 03/26/13 0099141 GAS COMPANY, THE 40.33 1208591246 ST#32 GAS GM 01817 10/13 AP 04/02/13 0099263 GAS COMPANY, THE 73.07 16568248591 ST#93 GAS GM 02027 11/13 AP 04/25/13 0099431 GAS COMPANY, THE 42.66 1208591246 GAS 3/22-4/23 GM 02027 11/13 AP 05/02/13 0099431 GAS COMPANY, THE 108.08 16568248591 GAS 3/29-4/30 GM 02218 12/13 AP 05/24/13 0099716 GAS COMPANY, THE 35.44 1208591246 ST#32 GAS SVC GM 02218 12/13 AP 06/03/13 0099716 GAS COMPANY, THE 81.47 16568248591 ST#93 GAS SVC GM 02389 12/13 AP 06/25/13 0099987 GAS COMPANY, THE 35.15 1208591246 ST#32 GAS GM 02434 12/13 AP 07/02/13 0100139 GAS COMPANY,•THE 76.56 16568248591 ST#93 GAS ACCOUNT TOTAL 1,781.63 1,781.63' 10115055-422.41-16 Contract Services / Water - .00 GM 00103' 01/13 AP 07/12/12 0096696 COACHELLA VALLEY WATER DI 85.57 269363692128 ST#70 WATER GM 00103 01/13 AP 07/13/12-0096696 COACHELLA VALLEY WATER DI 10.00 328913850850 ST#32 FIRE PROTECTION GM 00103 01/13 AP 07/13/12 0096696 COACHELLA VALLEY WATER DI 20.00 310073841308 ST#92 FIRE PROTECTION GM 00103 01/13 AP 07/13/12 0096696 COACHELLA VALLEY WATER DI 386.97 279151738268 ST#92 WATER GM 00103 01/13 AP 07/13/12 0096696 COACHELLA VALLEY WATER DI 520.76 279153738270 ST#92 LANDSCAPE WATER GM 00111 02/13 AP 07/13/12 0096741 - COACHELLA VALLEY WATER DI 89.50 328921850848 ST#32 WATER GM 00111 02/13 AP 07/13/12 0096741 COACHELLA VALLEY WATER DI 165.72 • 328931850852 ST#32 LANDSCAPE GM 00111 02/13 AP 08/01/12 0096741 COACHELLA VALLEY WATER DI 437.90 VARIOUS WATER SVC GM 00293 02/13 AP 08/07/12 0096917 COACHELLA VALLEY WATER DI 72.69 269363692128 - ST#70 WATER SVC GM 00293 02/13 AP 08/13/12 0096917 COACHELLA VALLEY WATER DI 388.09 279151738268 ST#93 WATER GM 00293 02/13 AP 08/13/12 0096917 COACHELLA VALLEY WATER DI 247.48 279153738270 ST#93 LANDSCAPE WATER GM 00293 02/13 AP 08/13/12 0096917 COACHELLA VALLEY WATER DI 20.00 PREPARL- ;/17/2014, 15:46:41 GENERAL LEDGL..—:TIVITY LISTING _"_.E 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 101-5055-422.41-16 Contract Services / Water 310073841308 ST#93 FIRE PROTECTION GM 00293 02/13 AP 08/14/12 0096917 COACHELLA VALLEY WATER DI 10.00 328913850850 ST#32 FIRE PROTECTION GM 00368 02/13 AP 08/14/12 0097040 COACHELLA VALLEY WATER DI 152.28 328931850852 ST#32 LANDSCAPE GM 00368 02/13 AP 08/14/12 0097040 COACHELLA VALLEY WATER DI 67.09 328921850848 ST#32 WATER GM 00463 03/13 AP 09/05/12 0097135 COACHELLA VALLEY WATER DI 559.42 VARIOUS WATER SVC GM 00487 03/13 AP 09/07/12 0097174 COACHELLA VALLEY WATER DI 76.05 269363692128 ST#70 WATER GM OBS13 03/13 AP 09/17/12 0097324 COACHELLA VALLEY WATER DI 481.00 279153738270 ST#93 LANDSCAPE GM 00513 03/13 AP 09/17/12 0097324 COACHELLA VALLEY WATER DI 388.09 279151738268 ST#93 WATER GM 00513 03/13 AP 09/17/12 0097324 COACHELLA VALLEY WATER DI 20.00 310073841308 ST#93 FIRE PROTECTION GM 00513 03/13 AP 09/17/12 0097324 COACHELLA VALLEY WATER DI 10.00 328913850850 ST#32 FIRE PROTECTION GM 00513 03/13 AP 09/17/12 0097324 COACHELLA VALLEY WATER DI 77.75 328921850848 ST#32 WATER GM 00513 03/13 AP 09/17/12 0097324 COACHELLA VALLEY WATER DI 128.76 328931850852 ST#32 LANDSCAPE GM 00650 04/13 AP 10/04/12 0097475 COACHELLA VALLEY WATER DI 459.18 VARIOUS WATER SVC GM 00791 05/13 AP 10/05/12 0097648 COACHELLA VALLEY WATER DI 102.93 • 269363692128 ST#70 WATER GM 00791 05/13 AP 10/10/12 0097648 COACHELLA VALLEY WATER DI 20.00 310073841308 ST#93 WATER GM 00791 05/13 AP 10/10/12 0097648 COACHELLA VALLEY WATER DI 216.12 279153738270 ST#93 LNDSCP WATER GM 00791" 05/13 AP 10/10/12 0097648 COACHELLA VALLEY WATER DI 384.73 279151738268 ST#93 WATER GM 00791 05/13 AP 10/10/12 0097648 COACHELLA VALLEY WATER DI 10.00 328913850850 ST#32 WATER GM 00791 05/13 AP 10/10/12 0097648 COACHELLA VALLEY WATER DI 109.72 328931850852 ST#32 LNDSCP WATER GM 00791 05/13 AP 10/10/12 0097648 COACHELLA VALLEY WATER DI 69.33 328921850848 ST#32 WATER GM 00776 04/13 AP 10/18/12 0097622 COACHELLA VALLEY WATER DI 208.30 VARIOUS WATER SVC GM 00894 05/13 AP 11/01/12 0097836 COACHELLA VALLEY WATER DI 67.09 369363692128 ST#70 WATER GM 00919 05/13 AP 11/01/12 0097851 COACHELLA VALLEY WATER DI• 67.09 269363692128 ST#70 WATER SVC GM 00955 05/13 AP 11/05/12 0097958 COACHELLA VALLEY WATER DI 386.97 279151738248 ST#93 WATER SVC GM 00955 05/13 AP 11/05/12 0097958 COACHELLA VALLEY WATER DI 493.32 279153738270 ST#93 LANDSCAPE PREPAREL u,/17/2014, 15:46:41 GENERAL LEDGE..—;TIVITY LISTING .--E 815 PROGRAM GM362LA CITY OF LA QUINTA,ICALIFORNIA ------------------------------------------'------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP 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 00955 05/13 AP 11/05/12 0097958 COACHELLA VALLEY WATER DI 20.00 310073841308 ST#93 FIRE PROTECTION GM 00955 05/13 AP 11/06/12 0097958 COACHELLA VALLEY WATER DI 10.00 328913850850 ST#32 FIRE PROTECTION GM 00955 05/13 AP 11/06/12 0097958 COACHELLA VALLEY WATER DI 145.56 328931850852 ST#32 LANDSCAPE GM 00955 05/13 AP 11/06/12 0097958 COACHELLA VALLEY WATER DI 57.01 328921850848 ST#32 WATER GM 01018. 06/13 AP 12/03/12 0098119 COACHELLA VALLEY WATER DI 63.73 269363692128 ST#70 WATER GM 00965 05/13 AP 12/04/12 0097836 COACHELLA VALLEY WATER DI 67.09 369363692128 ST#70 WATER GM 00972 06/13 AP 12/04/12 0097986 COACHELLA VALLEY WATER DI 719.58 VARIOUS WATER SVC GM 01018 06/13 AP 12/05/12 0098119 COACHELLA VALLEY WATER DI 386.97 279151738268 ST#93 WATER SVC GM 01018 06/13 AP 12/05/12 0098119 COACHELLA VALLEY WATER DI 103.00 279153738270 ST#93 LANDSCAPE GM 01018 06/13 AP 12/05/12 0098119 COACHELLA VALLEY WATER DI 20.00 310073841308 ST#93 FIRE PROTECTION GM 01018 06/13 AP 12/05/12 0098119 COACHELLA VALLEY WATER DI 10.00 328913850850 ST#32 FIRE PROTECTION GM 01058 06/13 AP 12/05/12 0098136 COACHELLA VALLEY WATER DI 57.01 328921850848 ST#32 WATER GM 01058 06/13 AP 12/05/12 0098136 COACHELLA VALLEY WATER DI 76.12 328931850852 ST#32 LANDSCAPE GM 01274 07/13 AP 01/08/13 0098367 COACHELLA VALLEY WATER DI 70.37 VARIOUS WATER SVC GM 01396 08/13 AP 01/08/13 0098531 COACHELLA VALLEY WATER DI 57.08 328931850852 ST#32 WATER SVC GM 01274 07/13 AP 01/10/13 0098367 COACHELLA VALLEY WATER DI 248.62 VARIOUS WATER SVC GM 01274 07/13 AP 01/16/13 0098367 COACHELLA VALLEY WATER DI 490.93 VARIOUS WATER SVC GM 01304 08/13 AP 01/28/13 0098517 COACHELLA VALLEY WATER DI 125.42' VARIOUS WATER SVC GM 01471 08/13 AP 01/30/13 0098704 COACHELLA VALLEY WATER DI 127.46 269363692128 WATER SVC GM 01482 08/13 AP 02/05/13 0098719 COACHELLA VALLEY WATER DI 496.45 VARIOUS WATER SVC GM 01504 09/13 AP 02/06/13 0098846 COACHELLA VALLEY WATER DI 100.65 VARIOUS WATER SVC GM 01482 08/13 AP 02/21/13 0098719 COACHELLA VALLEY WATER DI 142.22 • VARIOUS WATER SVC GM 01637 09/13 AP 03/13/13 0098984 COACHELLA VALLEY WATER DI 698.70 VARIOUS WATER SVC GM 01696 09/13 AP 03/21/13 0099127 COACHELLA VALLEY WATER DI 171.34 VARIOUS WATER SVC GM 01817 10/13 AP 03/26/13 0099258 COACHELLA VALLEY WATER DI 588.26 PREPARLL u7/17/2014, 15:46:41 GENERAL LEDG=n hCTIVITY LISTING rAGE 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 101-5055-422.41-16 Contract Services / Water VARIOUS WATER SVC GM 01875 10/13 AP 04/18/13 0099283 COACHELLA VALLEY WATER DI 116.25 VARIOUS WATER SVC GM 01984 11/13 AP 05/02/13 0099413 COACHELLA VALLEY WATER DI 152.30 VARIOUS WATER SVC GM 02027. 11/13 AP 05/09/13 0099427 COACHELLA VALLEY WATER DI 82.77 269363692128 WATER SVC GM 02113 11/13 AP 05/16/13 0099601 COACHELLA VALLEY WATER DI 911.26 VARIOUS WATER SVC GM 02113 11/13 AP 05/23/13 0099601 COACHELLA VALLEY WATER DI 310.22 .' VARIOUS WATER SVC GM 02310 12/13 AP 06/17/13 0099854 COACHELLA VALLEY WATER 847.54 VARIOUS WATER 6/7/2013 GM 02356 12/13 AP 06/20/13 0099967 COACHELLA VALLEY WATER DI 204.08 VARIOUS WATER SVC GM 02310 12/13 AP 06/21/13 0099854 COACHELLA VALLEY WATER 360.62 VARIOUS WATER 6/21/13 GM 02434 12/13 AP 07/03/13 0100135 COACHELLA VALLEY WATER DI 99.01 269363692128 WATER SVC GM 02446 12/13 AP 07/18/13 0100270 COACHELLA VALLEY WATER DI 641.01 VARIOUS WATER SVC ACCOUNT TOTAL 15,721.44 67.09 15,654.35 101-5055-422.41-30 Contract Services / Security & Alarm .00 GM 00002 01/13 AP 06/11/12 0096457 CENTRAL SECURITY SERVICES 393.75 295958 JUL-AUG MONITORING GM 00103 01/13 AP 07/07/12 0096727 TYCO INTEGRATED SECURITY 51.36 75582379 L ST#93 ALARM GM 00341 01/13 AJ 07/31/12 AJE 01-041 REVERSE PREPAIDS 51.36 GM 00293 02/13 AP 08/11/12 0096946 TYCO INTEGRATED SECURITY 51.36 77735074 SEP-ST#93 ALARM GM 00576 04/13 AP 09/08/12 0097361 TYCO INTEGRATED SECURITY 51.36 79821233 OCT-ST#93 SECURITY GM 00500 03/13 AP 09/11/12 0097223 CENTRAL SECURITY SERVICES 393.75 327555 OCT-DEC FIRE ALARM GM 00791 05/13 AP 10/06/12 0097659 TYCO INTEGRATED SECURITY 51.36 81902464 ST#93 SECURITY GM 00955 05/13 AP 11/10/12 0097977 TYCO INTEGRATED SECURITY 51.36 84069956 DEC-ST#93 ALARM GM 01233 07/13 AP 12/07/12 0098329 CENTRAL SECURITY SERVICES 424.27 360568 FIRE MONITORING GM 01058 06/13 AP 12/08/12 0098145 TYCO INTEGRATED SECURITY 51.36 86200335 JAN-ST#93 SECURITY GM 01340 08/13 AP 12/19/12 0098575 CENTRAL SECURITY SERVICES 126.00 364501 ST#32 SERVICE GM 01294 07/13 AP 01/05/13 0098508 TYCO INTEGRATED SECURITY 51.36 88284847 FEB-ST#93 ALARM PREPAREu u,/17/2014, 15:46:41 GENERAL LEDGE-,:TIVITY .LISTING 817 PROGRAM GM362LA CITY OF LA•QUINTA, CALIFORNIA ------------------------------------------------------- FUND 101 GeneralFund ----------------------------------------------------------------------------- BEGINNING GROUP 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 GM 01504 09/13 AP 02/09/13 0098857 TYCO INTEGRATED SECURITY 51.36 90500131 MAR-ST#93 GM 0J669 09/13 AP 03/01/13 0099029 CENTRAL SECURITY SERVICES 424.2.7 391582 FIRE TEST/MONITORING GM 01744 10/13 AP 03/09/13 0099152 TYCO INTEGRATED SECURITY 54.75 92680202 APR-ST#93 SECURITY GM 01917 10/13 AP 04/06/13 0099403 TYCO INTEGRATED SECURITY 54.75 94844785 MAY-ST#93 GM 02134 11/13 AP 05/11/13 0099708 TYCO INTEGRATED SECURITY 54.75 97100539 JUN-ST#93 ACCOUNT TOTAL 2,388.53 2,388.53 101-5055-422.42-20 Contract Services / Pest Control .00 GM 00228 02/13 AP 08/07/12 0096869 TRULY NOLEN INC 763.80 660046318 JUL112-JUN113 ANNL SVC GM 0.0228 02/13 AP 08/07/12 0096869 TRULY NOLEN INC 627.00 660043296 ST#70 JUL112-JUN113 ANNL GM 00228 02/13 AP 08/07/12 0096869 TRULY NOLEN INC 570.00 660045869 ST#93 JUL112-JUN113 ANNL GM 02391 12/13 AP 06/13/13 0100095 TRULY NOLEN INC 55.00 660068297 PEST CONTROL ` ACCOUNT TOTAL 2,015.80 2,015.80 101-5055-422.43-61 Maintenance & Repair / Fire Station .00 .GM 00002 01/13 AP Q6/22/12 0096517 SIMPLEXGRINNELL LP 1,023.00 75304512 ST#32 FIRE TEST GM 00002 01/13 AP 06/22/12 0096517 SIMPLEXGRINNELL LP 946.00 75304511 ST#93 FIRE TEST GM 00358 02/13' AP 07/03/12 0097028 US AIR CONDITIONING DISTR 10.03 8229256 A/C FILTERS GM 00358 02/13 AP 07/03/12 0097028 US AIR CONDITIONING DISTR 30.17 8229256 A/C FILTERS GM 00111 02/13 AP 07/25/12 0096746 LOWE'S HOME IMPROVEMENT W 220.84 907870 ST#32 & #93 CO DETECTORS GM 00111 02/13 AP 07/25/12 0096746 LOWE'S HOME IMPROVEMENT W 76.50 907129 ST#32 CO DETECTOR GM 00111 02/13 AP 07✓25/12 0096746 LOWE'S HOME IMPROVEMENT W 110.44 920982 RETURN CREDIT GM 00236 02/13 AP 07/26/12 0096904 TYCO INTEGRATED SECURITY 554.32 76810033 ST#93 REPAIR GM 00293 02/13 AP 07/27/12 0096924 HOME DEPOT CREDIT SERVICE 80.77 2028012 ST#32 FRIG FILTER GM 00231 02/13 AP 07/31/12 0096827 MCKINZIE ELECTRICAL CONTR 2,970.00 ' 896 ST#70 LIGHTING BAYS GM 00231 02/13 AP 08/03/12 0096815 JOHNSON POWER SYSTEMS 2,556.73 PREPARE. ,'/17/2014, 15:46:41 GENERAL LEDGL. _ZTIVITY LISTING .._E 818 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -----------------------------------------------------------------------------------------------------------------------------------= FUND 101 General Fund BEGINNING GROUP 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 SW030113551 ST#93 GENERATOR GM 00358 02/13 AP 08/09/12 0097033 WHITE'S STEEL 725.00 1036749 ST#70 ROOF ACCESS GM 00455 03/13 AP 08/09/12 0097073 DUNN-EDWARDS CORPORATION 220.54 2079161003 •ST#70 PAINT GM 00368 02/13 AP 08/24/12 0097036 BEST IN THE WEST 11630.00 82412 • ST#70 ICE MACHINE GM 00463 03/13 AP 08/25/12 0097148 LOWE'S HOME IMPROVEMENT W 8.16 , 908699 OLD ST#32-ALARM GM 00944. 05/13 AP 08/30/12 0097913 NORITSU AMERICA CORPORATI 125.00 I0407451 EQUIP MAINT GM 00524 04/13 AP 09/06/12 0097451 SUN APPLIANCES SERVICES 186.78 163185 ST#32 WASHING MACHINE GM 00500 03/13 AP 09/12/12 0097304 SIMPLEXGRINNELL LP 625.48 68169637 ST#93 ALARM BATTERIES GM 00843 05/13 AP 09/17/12 0097694 BEST IN THE WEST 1,630.00 23879 FS#70 ICE MAKER GM 00524 04/13 AP 09/20/12 0097393 FLAGS A FLYING_ 705.76 694501 RPLCMNT FLAGS GM O0524 04/13 AP 09/24/12 0097451 SUN APPLIANCES SERVICES 206.82 163349 ST#32 WASHING MACHINE GM 00650 04/13 AP 09/25/12 0097486 LOWE'S HOME IMPROVEMENT W 9.63 907743 ST#93 HOSE BIB GM 00650 04/13 AP 09/25/12 0097486 LOWE'S HOME IMPROVEMENT W 7.93 952488 ST#93 A/C FILTERS GM 00643 04/13 AP 09/27/12 0097368 ACE HARDWARE 26.93 111564 ST#70 RR REPAIR GM 00757 04/13 AP 10/04/12 0097525 AIR EXCHANGE 333.20 30070 #70 PLYMOVENT REPAIR GM 0.0843 05/13 AP 10/12/12 0097770 MASTER TECH MECHANICAL/CO• 288.00 12478 FS#70 OVEN REPAIR GM 00843 05/13 AP 10/15/12 0097770 MASTER TECH MECHANICAL/CO 364.90 12479 FS#93 ICE MAKER GM 00947 05/13 AP 10/23/12 0097947 US AIR CONDITIONING DISTR 53.70 • 8428294 A/C FILTERS GM 00947 05/13 AP 10/23/12 0097947 US AIR CONDITIONING DISTR 28.28 8428294 A/C FILTERS GM 00791 05/13 AP 10/25/12 0097652 LOWE'S HOME IMPROVEMENT W 44.66 913618 ST#32 PANEL CLEANER GM 00894' 05/13 AP 10/28/12 0097838 HOME DEPOT CREDIT SERVICE 12.54 2113525 ST#70 PAINT GM 00894 05/13 AP 10/28/12 0097838 HOME DEPOT CREDIT SERVICE 7.35 5020906 ST#70 PLUMBING GM 00961 06/13 AP 11/06/12 0098050 HOARD INC, HUGH 832.03 64767 A/C REPAIR GM 01340 08/13 AP 11/06/12 0098635 MASTER TECH MECHANICAL/CO 428.90 12723 ST#93 ICE MACHINE GM 01013 06/13 AP 11/28/12 0098007 ALL VALLEY APPLIANCE INC 59.95 86079 ST#93 ICE MAKER PREPAREv ui/17/2014, 15:46:41 GENERAL LEDGLn MZTIVITY LISTING .--E 819 PROGRAM GM362LA CITY'OF -------------------------- LA QUINTA, CALIFORNIA FUND 101 General --------------------------------------------------------------------------------------------------------- Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING ' APP NUMBER ---------------------------------------------------------------------------------------------------------------------------'--------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS• CREDITS BALANCE 101-5055-422.43-61 Maintenance & Repair / Fire Station GM 01013 06/13 AP 11/30/12 0098052 JOHNSON POWER SYSTEMS SW030115751 NOV-ST#32 GENERATOR .429.71 GM 01013 06/13 AP 11/30/12 0098052 JOHNSON POWER SYSTEMS 723.71 SW030115749 NOV-ST#70 GENERATOR GM 01061. 06/13 AP 12/04/12.0098196 JOHNSON POWER SYSTEMS 435.47 SE030115810 ST#93 GENERATOR GM 01290 07/13 AP 12/17/12 0098409 DUNN-EDWARDS CORPORATION 163.16 2079173362 ST#93 MAINT GM 01438 08/13 AP 01/08/13 0098554 ALL VALLEY APPLIANCE INC 148.78 XC53039317759 ST#70 DRYER R&M GM 01438 08/13 AP 01/09/13 0098690 US AIR CONDITIONING•DISTR 24.95 8535735 A/C FILTERS GM 01438 08/13 AP 01/09/13 0098690 US AIR CONDITIONING DISTR 19.16 8535735 A/C FILTERS GM 01303 08/13 AP 01/10/13 0098690 US AIR CONDITIONING DISTR 33.26 8537979 ST#70 A/C FILTERS GM 01303 08/13 AP 01/10/13 0098690 US AIR CONDITIONING DISTR 116.42 8537980 ST#70 A/C FILTERS GM 01608 09/13 AP 01/24/13 0098926 JOHNSON POWER SYSTEMS 522.75 SW030116688 ST#70 GM 01396 08/13 AP 01/25/13 0098537 LOWE'S HOME IMPROVEMENT W 23.58 913385 ST#70 GM 01396 08/13 AP 01/25/13 0098537 LOWE'S HOME IMPROVEMENT W 24.82 913383' ST#70 GM 01396 08/13 AP 01/25/13 0098537 LOWE'S HOME IMPROVEMENT W 24.82 913384 RETURN CREDIT GM 01396. 08/13 AP 01/28/13 0098533 HOME DEPOT CREDIT SERVICE 25.94 2030839 ST#32 SUPPLIES GM 01438 08/13 AP 01/31/13 0098630 LIGHT SOURCE 299.65 100184 ST#32 BULBS/FUSES GM 02397 12/13 AP 02/12/13 0100084 SOUTH VALLEY ELECTRIC 210.35 993 ST#93 MED CABINET GM 01608 '09/13 AP 02/21/13 0098889 ALL VALLEY APPLIANCE INC 167.70 2627931112 ST#70 DRYER GM 01576 09/13 AP 02/25/13 0098909 DESERT ELECTRIC SUPPLY 78.68 S1970054001 ST#32 GM 04608 09/13 AP 02/26/13 0098977 WILSON, RICHARD, ELECTRIC 80.00 71226 FS#32 COMPRESSOR GM 01608 09/13 AP 02/26/13 0098889 ALL VALLEY APPLIANCE INC 244.43 22613 - ST#93 FRIG GM 01637 09/13 AP 02/28/13 0098990 HOME DEPOT CREDIT SERVICE 25.93 6207267 RETURN CREDIT GM 01608 09/13 AP 03/01/13 0098913 DOOR PROS 485.00 5644 ST#93 BAY DOOR GM 01817 10/13 AP 03/25/13 0099268 LOWE'S HOME IMPROVEMENT W 21.97 913338 ST#32 GM 01817 10/13 AP 03/25/13 0099268 LOWE'S HOME IMPROVEMENT W 107.56 952607 ST#32 SUPPLIES GM 01791 10/13 AP 03/27/13 0099156 AIR EXCHANGE 489.84 PREPAREu ui/17/2014, 15:46:41 GENERAL LEDGL--ZTIVITY LISTING .._E 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 101-5055-422.43-61 Maintenance & Repair / Fire Station 30911 ST#93 PLYMOVENT GM 02079 11/13 AP 04/25/13 0099589 LOWE'S HOME IMPROVEMENT W 6.04 920382 RETURN CREDIT GM 02079 11/13 AP 04/25/13 0099589 LOWE'S HOME IMPROVEMENT W 6.04 952041 ST#93 SUPPLIES - GM 02079 11/13 AP 04/25/13 0099589 LOWE'S HOME IMPROVEMENT W 50.21 952059 ST#93 LIGHTS GM 02079 11/13 AP 04/25/13 0099589 LOWE'S HOME IMPROVEMENT W 173.39 925195 ST#93 SUPPLIES GM 02079 11/13 AP 04/25/13 0099589 LOWE'S HOME IMPROVEMENT W 173.39 969262• RETURN CREDIT GM 02079 11/13 AP 04/25/13 0099589 LOWE'S HOME IMPROVEMENT W 63.40 952022 ST#32 SUPPLIES GM 02128 11/13 AP 04/25/13 0099676 SIMPLEXGRINNELL LP 865.00 68885171 ST#32 R&M GM 02079 11/13 AP 04/28/13 0099584 HOME DEPOT CREDIT SERVICE 148.00 6022315 ST#70 GM 02079 11/13 AP 04/28/13 0099584 HOME DEPOT CREDIT SERVICE 211.52 6115311 ST#70 GM 02079 11/13 AP 04/28/13 0099584 HOME DEPOT CREDIT SERVICE 263.52 5046433 ST#93 COFFEE MAKER GM 02079 11/13 AP 04/28/13 0099584 HOME DEPOT CREDIT SERVICE 12.61 5115696 ST. #93 GM 02079 11/13 AP 04/28/13 0099584 HOME DEPOT CREDIT SERVICE 13.99 5180492 ST #70 GM 02061 11/13 AP 04/30/13 0099570 US AIR'CONDITIONING DISTR 52.37 INS695320 A/C FILTERS GM 02126 11/13 AP 05/14/13 0099632 DOOR PROS 125.00 51413 ST#93 BAY DOOR GM 02228 12/13 AP 05/23/13 0099756 FIRST CHOICE A/C & HEATIN 685.00 1207 ST#93 GM 02228 12/13 AP 05/23/13 0099756 FIRST CHOICE A/C & HEATIN 2,278.00 1208 ST#93 GM 02249 12/13 AP 05/25/13 0099844 LOWE'S HOME IMPROVEMENT W 9.28 913196 ST#93 ICE MACHINE GM 02249 12/13 AP 05/25/13 0099844 LOWE'S HOME IMPROVEMENT W 6.26 954808 RETURN CREDIT GM 02243 12/13 AP 05/28/13 0099734 APPLIANCE REPAIR EXPERTS 60.00 • 1652 ST#93 GM 02249 12/13 AP 05/28/13 0099839 HOME DEPOT CREDIT SERVICE 74.50 2471007 ST#32 GM 02443 12/13 AP 06/05/13 0100158 ACE HARDWARE 12.95 112358 ST#93 SINK REPAIR GM 02443 12/13 AP 06/10/13 0100158 ACE HARDWARE 14.01 112376 ST#32 PLUMBING GM 02312 12/13 AP 06/14/13 0099916 MAPLE LEAF PLUMBING 217.50 105642122 FS #70 ICE MACHINE GM 02444 12/13 AP 06/14/13 0100166 BUDGET BLINDS 11136.16 53270 ST#70 BLINDS PREPAREL u;/17/2014, 15:46:41 GENERAL LEDGL——.:TIVITY LISTING .._E 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 101-5055-422.43-61 Maintenance & Repair / Fire Station GM 02394 12/13 AP 06/17/13 0100010 BANNER MATTRESS 4,347.00 52991214 ST#93 MATTRESSES GM 02310 12/13 AP 06/19/13 0099864 WELLS FARGO BUSINESS CARD 1,148.00 . 485620030039475 CREDIT CARD MAY GM 02434 12/13 AP 06/25/13 0100143 LOWE'S HOME IMPROVEMENT W 897.46 925956 ST#93 DISHWASHER GM 02444 12/13 AP 06/25/13 0100258 VALLEY PLUMBING 273.54 213492 ST#32 WATER R&M GM 02394 12/1.3 AP 06/26/13 0100057 MASTERS ENVIRONMENTAL 550.00 2060 ST#70 MOLD TEST GM 02397 12/13 AP•06/27/13 0100058 MDL UNIVERSAL CONRACT, LL 4,636.24 444 ST#70 MOLD GM 02421 12/13 AP 06/28/13 0100119 HOME DEPOT CREDIT SERVICE 13.83 8112576 ST#93 SINK REPAIR GM 02421 12/13 AP 06/28/13 0100119- HOME DEPOT CREDIT SERVICE 3.26 8112725 ST#93 SINK REPAIR GM 02421 12/13 AP 06/28/13 0100119 HOME DEPOT CREDIT SERVICE 12.88 7112978 SINK REPAIR GM 02421 12/13 AP 06/28/13 0100119 HOME DEPOT CREDIT SERVICE 29.51 9116662 ST#93 ICE MACHINE GM 02434 12/13 AP 07/01/13 0100156 WELLS FARGO BUSINESS CARD 2,200.00 4759 VISA CARD PYMT GM 02393 12/13 AP 07/03/13 0100082 SILVERROCK RESORT 93.00 97829622 4TH QTR SALES TX • ACCOUNT TOTAL 42,583.96 346.88 42,237.08 101-5055-422.52-04 Insurance / Property .00 GM 00114 02/13 AP 08/02/12 0096753 HAYWARD TILTON & ROLAPP I 4,923.99 352342 PROP/AUTO/EQUIP INSURANCE ACCOUNT TOTAL 4,923.99 4,923.99 101-5055-422.52-13 Insurance / Earthquake/Flood .00 GM 01438 08/13 AP 02/06/13 0098605 HAYWARD TILTON & ROLAPP I 12,333.98 365428 EARTHQUAKE INSUR ACCOUNT TOTAL 12,333.98 12,333.98 101-5055-422.56-55 Services & Supplies / Small Tools/Equipment .00 GM.02079 11/13 AP 04/25/13 0099589 LOWE'S HOME IMPROVEMENT W 116.96 907949 ST#93 MICROWAVE ACCOUNT TOTAL 116.96 116.96 PREPARL- :/17/2014, 15:46:41 GENERAL LEDGL..-ZTIVITY LISTING ..._E 822 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N -------------------------- DEBITS CREDITS BALANCE ---------------- -------------- --------- 101-5055-422.91-11 Reimbursed to Gen Fund / Personnel .00 GM 00054 •01/13 AJ 07/12/12 JE O1-011 JUL112 EQUIP REPL CHRG 992.58 GM 00056 01/13 AJ 07/12/12 JE 01-013 JUL112 MONTHLY GF REIMB' 6,645.00 GM 00366 01/13 AJ 07/31/12 AJE 01-049 RECL EQUIP REPL CHRG 992.58 GM 00470 02/13 AJ 08/31/12 JE 02-046 AUG112 EQUIP REPL CHRG 992.58 GM 00471 02/13 AJ 08/31/12 JE 02-047 AUG112 MONTHLY GF REIMB 6,645.00 GM 00525 02/13 AJ 08/31/12 JE 02-059 RECL EQUIP REPL CHRG 992.58 GM 00474 03/13 AJ 09/30/12 JE 03-006 SEP112 EQUIP REPL CHRG 992.58 GM 00475 03/13 AJ 09/30/12 JE 03-007 SEP112 MONTHLY GF REIMB 6,645.00 GM 00658 03/13 AJ 09/30/12 JE 03-030' RECL EQUIP REPL CHRG 992.58 GM 00952 04/13 AJ 10/31/12 JE 04-039 SEP112 MONTHLY GF REIMB 6,645.00 GM 01023 05/13 AJ 11/30/12 JE 05-016 NOV112 MONTHLY GF REIMB 6,645.00 GM 01084 06/13 AJ 12/31/12 JE 06-015 DEC112 MONTHLY GF REIMB 6,645.00 GM 01383 07/13 AJ 01/31/13 JE 07-015 JAN113 MONTHLY GF REIMB 6,645.00 GM 01665 08/13 AJ 02/28/13 JE 08-028 FEB113 MONTHLY GF REIMB 6,645.00 GM 01968 10/13 AJ 04/30/13 JE 10-018 MAR113 MONTHLY GF REIMB 6,645.00 GM 01972 10/13 AJ 04/30/13 JE 10-022 APR'13 MONTHLY GF REIMB 6,645.00 GM 02094 11/13 AJ 05/31/13 JE 11-014 MAY113 MONTHLY GF REIMB 6,645.00 GM 02227 12/13 AJ 06/30/13 JE 12-004 JUN113 MONTHLY GF REIMB 6,645.00 ACCOUNT TOTAL. 82,717.74 2,977.74 79,740.00 101-5055-422.92-11 Other Charges / Fleet Maint'Program Chrgs .00 GM 00366 01/13 AJ 07/31/12 AJE 01-049 RECL EQUIP REPL CHRG 992.58 GM 00455 03/13 AP 08/01/12 0097090 MASTER TECH MECHANICAL/CO 498.00 12353 ST#93 FRIG REPAIR GM 00525 02/13 AJ 08/31/12 JE 02-059 RECL EQUIP REPL CHRG 992.58 GM•00658 03/13 AJ 09/30/12 JE 03-030 SEP112 EQUIP REPL CHRG 992.58 GM 00951 04/13 AJ 10/31/12 JE 04-038 SEP112 EQUIP REPL CHRG 992.58 GM 01022 05/13 AJ 11/30/12 JE 05-015 NOV112 EQUIP REPL CHRG 992.58 GM 01083 06/13 AJ 12/31/12 JE 06-014 DEC112 EQUIP REPL CHRG 992.58 GM 01382 07/13 AJ 01/31/13 JE•07-014 JAN'13 EQUIP REPL CHRG 992.58 GM 01664' 08/13 AJ •02/28/13 JE 08-027 FEB-13•EQUIP REPL CHRG 992.58 GM 01967 10/13 AJ 04/30/13 JE 10-017 MAR113 EQUIP REPL CHRG 992.58 GM 01971 10/13 AJ 04/30/13 JE 10-021 APR'13 EQUIP REPL CHRG 992.58 GM 02093 11/13 *AJ 05/31/13 JE 11-013 MAY113 EQUIP REPL CHRG 992.58 GM 02226 12/13 AJ 06/30/13 JE 12-003 JUN113 EQUIP REPL CHRG 992.58 ACCOUNT TOTAL 12,408.96 12,408.96 101-5056-425.10-01 Salaries & Wages / Permanent Full Time .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 30081.00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 2,772.90 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 3,142.60 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 3,142.60 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 3,142.60 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 3,142.60 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 3,142.60 PREPARL. 1/17/2014, 15:46:41 GENERAL LEDGL.. -CTIVITY LISTING .-_E 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 -------------- 101-5056-425.10-01 Salaries & Wages / Permanent Full Time PR Ob506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 3,142.60 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 3,142.60 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 3,142.60 PR 00841 05/13 AJ 11/09/12.PR1109 PAYROLL SUMMARY 3,142.59 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 3,252.57 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 3,299.70 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 3,299.70 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 3,959.64 PR 01273 07/13 AJ 01/17/13 PR0117 PAYROLL SUMMARY 6,196.85 PR 01281 07/13 AJ 01/17/13 PR0117 PAYROLL SUMMARY 17,198.82 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 3,299.71 ACCOUNT TOTAL 71,871.38 2,772.90 69,098.48 101-5056-425.20-01 Employee Benefits / PERS-City Portion .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 411.41 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 370.27 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 437.26 PR 00109. 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 437.26 PR 00232 02/13 AJ 08/17/12 PR0B17 PAYROLL SUMMARY •437.26 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 437.26 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 437.26 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 437.26 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 437.26 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY .437.26 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 437.26 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 452.56 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 459.12 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 459.12 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 459.12 PR.01273 07/13 AJ 01/17/13 PR0117 PAYROLL SUMMARY 183.65 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 459.12 ACCOUNT TOTAL 6,819.44 370.27 6,449.17 101-5056-425.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 246.48 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 221.83 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 125.70 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 125.70 OR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 125.70 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 125.70 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 125.70 PR 00506 03/13 AJ 09/28/12 PR0928• PAYROLL SUMMARY 125.70 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 125.70 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 125.70 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 125.70 PREPARLm u;/17/2014, 15:46:41 GENERAL LEDGL.. _ZTIVITY LISTING ..._E 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 •101-5056-425.20-02 Employee Benefits / PERS-Employee Portion PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 130.10 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 131.99 PR 01053 06/13• AJ 12/21/12 PR1221 PAYROLL SUMMARY 131.99 PR 01069' 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 131.99 PR 01273 07/13 AJ 01/17/13 PR0117 PAYROLL SUMMARY 52.80 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 131.99 ACCOUNT TOTAL 2,088.64 •221.83 11866.81 101-5056-425.21-01 Insurance Benefits / Medical•Insurance .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 666.59 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 599.93 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 666.59 PR 00109 02/13 AJ 08/03/12 PR0B03 PAYROLL SUMMARY 666.59 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 666.59 PR OD461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 666.59 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 666.59 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 666.59 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 666.59 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 666.59 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 666.59 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 611.30 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 611.30 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 611.30 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 611.30 ACCOUNT TOTAL 91111.10 599.93 8,511.17 101-5056-425.21-02 Insurance Benefits / Vision Insurance .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 12.44 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 11.20 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 12.44 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 12.44 PR 00232 02/13 AJ 08/17/12 PR0817' PAYROLL SUMMARY 12.44 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 12.44 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 12.44 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 12.44 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 12.44 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY• 12.44 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL.SUMMARY 12.44 PR 00968 06/13° AJ 12/07/12 PR1207 PAYROLL SUMMARY 12.44 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 12.44 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 12.44 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 12.44 ACCOUNT TOTAL 174.16 11.20 162.96 PREPARE,. .,/17/2014, 15:46:41 01/13 AJ GENERAL LEDGL..-.:TIVITY LISTING .._E 825 PROGRAM GM362LA 00074 01/13 AJ PR 00109 02/13 AJ CITY OF ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA, CALIFORNIA 02/13 AJ PR 00355 02/13 FUND 101 General Fund 02/13 AJ PR 00461 BEGINNING GROUP ACCTG ----TRANSACTION---- 03/13 AJ /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 .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 21.15 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 19.04 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 21.15 PR 00109 02/13 AJ 08/03/12 PRO803 PAYROLL SUMMARY 21.15 PR 00232 02/13 AJ 08/17/12 PR6817 PAYROLL SUMMARY 21.15 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 21.15 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY. 21.15 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 21.15 PR 00755. 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 21.15 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 21.15 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 21.15 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 22.21 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 22.21 PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 22.21 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 22.21 10115056-425.21-05 PR 00003 01/13 AJ PR 00003 01/13 AJ PR 00074 01/13 AJ PR 00109 02/13 AJ PR 00232 02/13 AJ PR 00461 03/13 AJ PR 00506 03/13 AJ PR 00647 04/13 AJ PR 00755 04/13 AJ PR 00841 05/13 AJ PR 00931 05/13 AJ PR 00968 06/13 AJ PR 01053 06/13 AJ PR 01069 07/13 AJ PR 01269 07/13 AJ 101-5056-425.21-07 PR 00003 01/13 AJ PR 00003 01/13 AJ PR 00074 01/13 AJ PR 00109 02/13 AJ PR 00232 02/13 AJ PR 00355 02/13 AJ GM 00376 02/13 AJ PR 00461 03/13 AJ PR 00506 03/13 AJ ACCOUNT TOTAL Insurance Benefits 07/06/12 PR0706 07/06/12 PR0706 07/20/12 PR0720 08/03/12 PROB03 08/17/12 PRO817 09/14/12 PR0914 09/28/12 PR0928 10/12/12 PR1012 10/26/12 PR1026 11/09/12 PR1109 11/21/12 PR1121 12/07/12 PR1207 12/21/12 PR1221 01/04/13 PR0104. 01/18/13 PRO118 / 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 ACCOUNT TOTAL Insurance Benefits 07/06/12 PR0706 07/06/12 PR0706 07/20/12 PR0720 08/03/12 PR0803 08/17/12 PR0817 08/31/12 PRO831 08/31/12 JE 02-017 09/14/12 PRO914 09/28/12 PRO928 / Long Term Disability PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY JUL-SEP LT DISABILITY EXP PAYROLL SUMMARY PAYROLL SUMMARY 4 Mit 1 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 2.95 41.30 18.49 18.86 18.86 18.86 18.86 132.17 33.94 33.94 19.04 2.66 2.66 16.64 281.30 .00 38.64 00 PREPAR- .7/17/2014, 15:46:41 00003 GENERAL LEDG_.. -CTIVITY LISTING -;E 826 PROGRAM GM362LA 01/13 AJ PR 00074 01/13 AJ CITY OF LA QUINTA, CALIFORNIA 00109 02/13 AJ PR 00232 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund PR 00355 02/13 AJ BEGINNING' GROUP ACCTG ----TRANSACTION---- AJ PR O1)506 03/13 /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5056-425.21-07 Insurance Benefits / Long Term Disability AJ PR PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 33.94 AJ PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 33.94 07/13 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 33.94 01269 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 35.64 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 35.64 PR 0}053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 35.64 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 35.64 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 35.64 ACCOUNT TOTAL 574.00 16.64 557.36 101-5056-425.25-01 PR 00003 01/13 AJ PR 00003 01/13 AJ PR 00074 01/13 AJ PR 00109 02/13 AJ PR 00232 02/13 AJ PR 00355 02/13 AJ PR 00461 03/13 AJ PR O1)506 03/13 AJ PR 00647 04/13 AJ PR 00755 04/13 AJ PR 00841 05/13 AJ PR 00931 05/13 AJ PR 00968 06/13 AJ PR 01053 06/13 AJ PR 01069 07/13 AJ PR 01273 07/13 AJ PR 01269 07/13 .AJ GM 02454 12/13 AJ 101-5056-425.27-03 PR 00003 01/13 AJ PR 00003 01/13 AJ PR 00074 01/13 AJ PR 00109 02/13 AJ PR 00232 02/13 AJ PR 00355 02/13 AJ PR 00461 03/13 AJ PR 00506 03/13 AJ PR 00647 04/13 AJ PR 00755 04/13 AJ PR 00841 05/13 AJ PR 00931 05/13 AJ PR 00968 06/13 AJ Workers Comp Insurance 07/06/12 PR0706 07/06/12 PR0706 07/20/12 PR0720 08/03/12 PR0803 08/17/12 PR0817 08/31/12 PR0831 09/14/12 PR0914 09/28/12 PR0928 10/12/12 PR1012 10/26/12 PR1026 11/09/12 PR1109 11/21/12 PR1121 12/07/12 PR1207 12/21/12 PR1221 01/04/13 PR0104 01/17/13 PR0117 01/18/13 PR0118 06/30/13 JE 12-063. ACCOUNT TOTAL Other Benefits & 07/06/12 PR0706 07/06/12 PR0706 07/20/12 PR0720 08/03/12 PR0803 08/17/12 PR0817 08/31/12 PR0831 09/14/12 PR0914 09/28/12 PR0928 10/12/12 PR1012 10/26/12 PR1026 11/09/12 PR1109 11/21/12 PR1121 12/07/12 PR1207 / 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 ADJ WORK COMP TO ACTUAL Deduc. / 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 90.89 92.71 92.71 92.71 92.71 92.71 92.71 92.71 92.71 92.71 95.95 97.34 97.34 116.81 182.81 97.34 1,612.87 44.67 45.57 45.57 45.57 45.57 45.57 45.57 45.57 45.57 45.57 47.16 47.85 .00 81.80 1,058.65 1,140.45 472.42 40.20 .00 PREPARL., :/17/2014, 15:46:41 Service & GENERAL LEDGL- —ZTIVITY LISTING ..._E 827 PROGRAM GM362LA 0096748 TELEPACIFIC COMMUNICATION 387471350 CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ PHONE SVC GM 00463 03/13 AP 08/23/12 0097162 FUND 101 General Fund 394336910 BEGINNING GROUP ACCTG ----TRANSACTION---- 09/23/12 0097491 TELEPACIFIC COMMUNICATION /ENDING APP NUMBER PER, CD DATE NUMBER D E ------------------------------------------------------------------------------------------------------------------------------------ S C R I P T I O N DEBITS CREDITS BALANCE ' 101-5056-425.27-03 Other Benefits & Deduc. / Medicare PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 47.85 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 57.41 PR 01273 07/13 AJ 01/17/13 PR0117 PAYROLL SUMMARY 89.85 .PR 01281 07/13 AJ 01/17/13 PR0117 PAYROLL SUMMARY 249.38 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 47.85 ACCOUNT TOTAL 101-5056-425.33-43 Contract Services / GM 00103 01/13 AP 07/04/12 0096700 81624103 GM 00293 02/13 AP 08/04/12 0096922 81624103 GM 00487 03/13 AP 09/04/12 0097177 81624103 GM 00680 04/13 AP 10/04/12 0097506 81624103 GM 00955 05/13 AP 11/04/12 0097961 81624103 GM 01018 06/13 AP 12/04/12 0098120 81624103 GM 01274 07/13 AP 12/11/12 0098378 800218152 GM 01274 07/13 AP 01/04/13 0098370 81624103 GM 01482 08/13 AP 02/04/13 0098721 81624103 GM 01637 09/13 AP 03/04/13 0098987 81624103 GM 01875 10/13 AP 04/04/13 0099284 81624103 GM 01907 10/13 AP 04/04/13 0099322 ECN013595 GM 02113 11/13 AP 05/04/13 0099602 81624103 GM 02310 12/13 AP 06/04/13 0099856 • 825570708162410 ACCOUNT TOTAL Instructors DISH NETWORK DISH TV 7/13-8/12 DISH NETWORK SATELLITE 8/13-9/12 DISH NETWORK DISH TV 9/13-10/12 DISH NETWORK DISH TV 10/13-11/12 DISH NETWORK DIST TV 11/13-12/12 DISH NETWORK DISH TV 12/13-1/12 TIME WARNER CABLE EOC CABLE 1/16-2/15 DISH NETWORK DISH TV 1/13-2/12 DISH NETWORK EOC DISH 2/13-3/12 DISH NETWORK - EOC DISH 3/13-4/12 DISH NETWORK EOC DISH EMERGENCY COMMUNICATIONS CODERED RNWL DISH NETWORK EOC DISH 5/13-6/12 DISH NETWORK EOC DISH 6/13-7/12/13 101-5056-425.41-22 Service & Supplies / Telephone GM 00111 02/13 AP 07/23/12 0096748 TELEPACIFIC COMMUNICATION 387471350 PHONE SVC GM 00463 03/13 AP 08/23/12 0097162 TELEPACIFIC COMMUNICATION 394336910 PHONE SVC - GM 00650 04/13 AP 09/23/12 0097491 TELEPACIFIC COMMUNICATION 401983360 PHONE SVC 1,042.15 49.69 49.69 49.69 49.69 49.69 56.69 58.32 49.71 61.72 54.72 5.4.72 15,000.00 54.72 61,.72 15,700.77 1,014.05 1,014.05 507.62 40.20 1,001.95 .00 15,700.77 .00 PREPARLm ul/17/2014, 15:46:41 GENERAL LEDGE.. _CTIVITY LISTING ...._E 828 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------- PER. CD DATE NUMBER =------------------------------------------------------------------------------------------------------ D E S C R I P T I O N DEBITS CREDITS BALANCE 101-5056:425.41-22 Service & Supplies / Telephone GM 00791 05/13 AP 10/23/12 0097657 TELEPACIFIC COMMUNICATION 1,016.42 409448420 PHONE SVC GM 00972 06/13 AP 11/23/12 0097997 TELEPACIFIC COMMUNICATION 1,016.42 417234680 PHONE SVC GM 01073 07/13 AP 12/23/12 0098276 TELEPACIFIC COMMUNICATION 1,021.83 425294990 PHONE SVC GM 01396 08/13 AP 01/23/13 0098545 TELEPACIFIC COMMUNICATION 1,020.80 433175520 PHONE SVC GM 01637 09/13 AP 02/23/13 0098994 TELEPACIFIC COMMUNICATION 1,020.80 441930870 PHONE SVC GM 01744 10/13 AP 03/23/13 0099149 TELEPACIFIC COMMUNICATION 1,020.80 449119330 PHONE SVC GM 01973 11/13 AP 04/23/13 0099420 TELEPACIFIC COMMUNICATION 1,020.86 457188150 PHONE SVC GM 02218 12/13 AP 05/23/13 0099722 TELEPACIFIC COMMUNICATION 1,020.86 465267500 PHONE SVC GM 02389 12/13 AP 06/23/13 0099989 TELEPACIFIC COMMUNICATION 1,020.86 473449660 PHONE SVC ACCOUNT TOTAL 11,715.37 11,715.37 101-5056-425.41-25 Service & Supplies / Telephone - Mobile .00 GM 00358 02/13 AP 08/01/12 0097001 NI GOVERNMENT SERVICES IN 151.01 • 2070625111• JUL-SATELLITE PH GM 00425 03/13 AP 08/01/12 0097104 RIVERSIDE COUNTY INFORMAT 20.77 700001207 JUL-MRK MAINT GM 00500 03/13 AP 09/04/12 0097279 NI GOVERNMENT SERVICES IN 151.01' 2080633897 AUG -SATELLITE PH GM 00524 04/13 AP 09/30/12 0097440 RIVERSIDE COUNTY INFORMAT 20.77 70001208 AUG -MRK MAINT GM 00843 05/13 AP 10/01/12 0097793 RIVERSIDE COUNTY INFORMAT 20.77 70001209 SEP -MRK GM 00680 04/13 AP 10/02/12 0097511 NI GOVERNMENT SERVICES IN 151.01 - 2090642226 SEP -SATELLITE PH GM 00894 05/13 AP 11/01/12 0097840 NI GOVERNMENT SERVICES IN 151.01 2100650470 OCT -SATELLITE PH GM 01290 07/13 AP 12/01/12 0098465 RIVERSIDE COUNTY INFORMAT 20.77 70001211 NOV-MRK MAINT GM 01045 06/13 AP 12/02/12 0098211 NI GOVERNMENT SERVICES IN 151.01 - 2110658155 NOV-SATELLITE PH GM 01294 07/13 AP 01/02/13 0098502 NI GOVERNMENT SERVICES IN 151.72 2120665426 DEC -SATELLITE PH GM 01504 09/13 AP 02/01/13 0098851 NI GOVERNMENT SERVICES IN 151.72 3010672951 JAN -SATELLITE PH GM 01669 09/13 AP 03/01/13 0099078 NI GOVERNMENT SERVICES IN 151.72 3020680408 FEB -SATELLITE PHONE GM 01907 10/13 AP 04/01/13 0099346 NI GOVERNMENT SERVICES IN 151.72 3030687717 SATELITE PH PREPARLm u//17/2014, 15:46:41 GENERAL LEDGE.. _CTIVITY LISTING _. E 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 101-5056-425.41-25 Service & Supplies / Telephone - Mobile GM 02079 11/13 AP 05/01/13 0099591 NI GOVERNMENT SERVICES IN 151.75 3040695332 SATELITE PH GM 02311 12/13 AP 06/03/13 0099924 NI GOVERNMENT SERVICES IN 151.75 3050703065 SATELLITE PHONE GM 02446 12/13 AP 07/01/13 0100277 NI GOVERNMENT SERVICES IN 151.75 3060711128 JUN -SATELLITE PH ACCOUNT TOTAL 1,900.26 1,900.26 101-5056-425.43-90 Other Services / Repair & Maint EOC .00 GM Op076 01/13 AP 07/09/12 0096666 ROSENBERG, BOB 216.00' 464301 CABINET LATCHES GM 01384 08/13 AP 01/15/13 0098561 ANDERSON COMMUNICATIONS, 80.00 9496 WEATHER ST R&M GM 02444 12/13 AP 06/19/13 0100167 BUTLER, GREG 39.66 REIMB EOC SUPPLIES ACCOUNT TOTAL 335.66 335.66 101-5056-425.51-01 Services & Supplies / Travel & Training .00 GM 00513 03/13 AP 09/20/12 0097343 WOODLAKE HOTEL SACRAMENTO 285.44 1294853 CESA CONF-HESS,P GM 00513 03/13 AP 09/24/12 0097323 CESA 425.00 48004400 CESA CONF REG GM 00776 04/13 AP 10/01/12 0097628 HESS, PAUL 554.59 REIMB CESA CONF GM 00947 05/13 AP 11/12/12.0097940 SURVIVAL MODE 11050.00 110 NOV-DEC PREP KITS GM 01495 08/13 AP 11/14/12 0098773 HESS, PAUL 12.99 REIMB MEETING SUPPLIES GM 01015 06/13 AP 12/04/12 0098046 HESS, PAUL 9.70 REIMB TRAINING SUPPLIES CR 01152 06/13 CR 12/14/12 0005878 RVR CNTY OES/REIM TRNG/HE 1,235.03 DMARTIN 12/14/12 01 GM 01741 10/13 AP 03/27/13 0099167 BUTLER, GREG 74.33 REIMB CERT SUPPLIES ACCOUNT TOTAL 2,412.05 1,235.03 1,177.02 101-5056-425.53-01 Services & Supplies / Printing .00 GM 02228 12/13 AP 05/23/13 0099814 TOP OF THE LINE SIGNS 91.80 4.940 SVC & SUPPLIES GM 02134 11/13 AP 05/24/13 0099700 INDUSTRIAL IMPRINTS INC 95.76 6/22-23/13 BANNER -RADIO FIELD DAY GM 02311 12/13 AP 06/11/13 0099941 SILVERROCK•RESORT 8.00 061113 MAY113 SALES TAX PREPAREu ui/17/2014, 15:46:41 GENERAL LEDGL..-.:TIVITY LISTING .--E 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=5056-425.53-01 Services & Supplies / Printing ACCOUNT TOTAL 4,932.00 101-5056-425.56-31 Services & Supplies / Disaster Prep Supplies ACCOUNT TOTAL GM 00044 195.56 101-5056-425.53-03 07/06/12 0096559 Services & Supplies / Membership Dues GM 00513 03/13 AP 09/20/12 0097329 01/13 INTERNATIONAL ASSOCIATION 180.00 0096708 HESS, PAUL 21.10 73809 MEMBERSHIP EOC SUPPLIES GM 00236 02/.13 ACCOUNT TOTAL 0096898 SILVERROCK RESORT 180.00 .101-5056-425.53-04 Services & Supplies / Subscriptions/Publication GM 00843 05/13 AP 10/25/12 0097692 MORE PREPARED AVANT STUDIOS 592.63 • 20128116 12116 GM PREP KIT LABELS 03/13 AP 08/24/12 0097140 HESS, PAUL 30.58 ACCOUNT TOTAL. 592.63 101-5056-425.54-01 EMERGENCY LIGHT Services & Supplies / Information Tech Charges 10/09/12 GM 00050 01/13 AJ 07/12/12 JE 01-007 JUL112 INFO TECH CHRG 411.00 GM 00468 02/13 AJ 08/31/12 JE 02-044 AUG112 INFO TECH CHRG 411.00 GM 00472 03/13 AJ 09/30/12 JE 03-004 SEP112 INFO TECH CHRG 411.00 GM 00949 04/13 AJ 10/31/12 JE 04-036 SEP112 INFO TECH CHRG 411.00 GM 01020 05/13 AJ 11/30/12 JE 05-013 NOV112 INFO TECH CHRG 411.00 .GM 01081 06/13 AJ 12/31/12 JE 06-012 DEC112 INFO TECH CHRG 411.00 GM 01380 07/13 AJ 01/31/13 JE 07-012 JAN'13 INFO TECH CHRG 411.00 GM 01662 08/13 AJ 02/28/13 JE 08-025 FEB113 INFO TECH CHRG 411.00 GM 01965 10/13 AJ 04/30/13 JE 10-015 MAR113 INFO TECH CHRG 411.00 GM 01969 10/13 AJ 04/30/13 JE 10-019 APR'13 INFO TECH CHRG 411.00 GM 02091 11/13 AJ 05/31/13 JE 11-011 MAY113 INFO TECH CHRG 411.00 GM 02224 12/13 AJ 06/30/13 JE 12-001 JUN113 INFO TECH CHRG 411.00 ACCOUNT TOTAL 4,932.00 101-5056-425.56-31 Services & Supplies / Disaster Prep Supplies GM 00044 01/13 AP 07/06/12 0096559 OFF THE GRID SURVIVAL STO 1,066.46 I3293 EMERGENCY SUPPLIES GM 00103 01/13 AP 07/13/12 0096708 HESS, PAUL 21.10 REIMB EOC SUPPLIES GM 00236 02/.13 AP 08/13/12 0096898 SILVERROCK RESORT 48.00 97829622 JUL112 SALES TAX GM 00368 02/13 AP 08/23/12 0097047 MORE PREPARED 89.81 • 20128116 LANTERNS GM 00463 03/13 AP 08/24/12 0097140 HESS, PAUL 30.58 REIMB EMERGENCY LIGHT GM 00750 04/13 AP 10/09/12 0097533 AVANT STUDIOS 1,507.00 12101 PREP BOOKLETS GM 00843 05/13 AP 10/15/12 0097744 HESS, PAUL 71.06 195.56 .00 180.00 .00 592.63 .00 4,932.00 .00 PREPAREL ,'/17/2014, 15:46:41 GENERAL LEDGL., _;TIVITY LISTING .._E 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 101-5056-425.56-31 Services & Supplies / Disaster Prep Supplies REFUND TRAINING SUPPLIES GM 00878 05/13 AP 10/27/12 0097813 STAPLES ADVANTAGE 98.58 3185193524 DIRECTIONAL SIGN GM 00944 05/13 AP 11/16/12 0097907 MORE PREPARED 21.45 20128912 EOC EYEWASH GM 01015. 06/13 AP 12/04/12 0098046 HESS, PAUL 20.72 REIMB TRAINING SUPPLIES ACCOUNT TOTAL 2,974.76 2,974.76 101-5056-425.92-11 Other Charges / Fleet Maint Program Chgs .00 GM 00054 01/13 AJ 07/12/.12 JE 01-011 JUL112 EQUIP REPL CHRG 1,501.92 GM 00470 02/13 AJ 08/31/12 JE 02-046 AUG112 EQUIP REPL CHRG 1,501.92 GM 00961 06/13 AP 09/19/12 0098046 HESS, PAUL 18.84 REIMB TRAINING SUPPLIES GM 00474 03/13 AJ 09/30/12 JE 03-006 SEP112 EQUIP REPL CHRG 1,501.92 GM 00951 04/13 AJ 10/31/12 JE 04-038 SEP112 EQUIP REPL CHRG 1,501.92 GM 00953 05/13 AP 11/20/12 0097930 SAFE T PROOF 2,222.00 112012 SAFETY PROOFING GM 01022 05/13 AJ 11/30/12 JE 05-015 NOV112 EQUIP REPL CHRG 1,501.92 GM 01083 06/13 AJ 12/31/12 JE 06-014 DEC112 EQUIP REPL CHRG 1,501.92 GM 01382 07/13 AJ 01/31/13 JE 07-014 JAN113 EQUIP REPL CHRG 1,501.92 GM 01664 08/13 AJ 02/28/13 JE 08-027 FEB113 EQUIP REPL CHRG 1,501.92 GM 01967 10/13 AJ 04/30/13 JE 10-017 MAR113 EQUIP REPL CHRG 1,501.92 GM 01971 10/13 AJ 04/30/13 JE 10-021. APR'13 EQUIP REPL CHRG 1,501.92 GM 02093 11/13 AJ 05/31/13 JE 11-013 MAY113 EQUIP REPL CHRG 1,501.92 GM 02226 12/13 AJ 06/30/13 JE 12-003- JUN113 EQUIP REPL CHRG 1,501.92 ACCOUNT TOTAL 20,263.88 20,263.88 101-6000-322.24-00 Non -Business Licenses / Conditional Use Permit .00 PZ 00213 02/13 AJ 08/08/12 PZ PZ RECEIPTS 750.00 PZ 00605 03/13 AJ 09/27/12 PZ PZ RECEIPTS 2,000.00 PZ 01176 06/13 AJ 12/20/12 PZ PZ RECEIPTS 2,000.00 PZ 01192 06/13 AJ 12/27/12 PZ PZ RECEIPTS 2,000.00 PZ 01641 09/13 AJ 03/11/13 PZ PZ RECEIPTS 2,000.00 PZ 02159 11/13 AJ 05/20/13 PZ PZ RECEIPTS 2,000.00 ACCOUNT TOTAL 10,750.00 10,750.000R 101-6000-322.24-50 Conditional Use Permit / Discount .00 PZ 01104 06/13 AJ 12/03/12 PZ PZ•RECEIPTS 11000.00 PZ 03658 09/13 AJ 03/13/13 PZ PZ RECEIPTS 11000.00 GM 02136 11/13 AJ 05/31/13 AJE 11-018 RECLASS WSA PERMITS 11000.00 ACCOUNT TOTAL 11000.00 2,000.00 1,000.00CR PREPARL_ 1/17/2014, 15:46:41 GENERAL LEDG_.. _ZTIVITY LISTING .._E 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-6000-322.26-00 Non -Business Licenses / Minor Use Permit PZ 00202 02/13 AJ 08/06/12 PZ PZ RECEIPTS 75.00 PZ 00415 02/13 AJ 08/30/12 PZ PZ RECEIPTS 75.00 PZ 00449 03/13 AJ 09/07/12 PZ PZ RECEIPTS 75.00 PZ OU730 04/13 AJ 10/17/12 PZ PZ RECEIPTS 150.00• PZ 00852 05/13 AJ 11/01/12 PZ PZ RECEIPTS 75.00• PZ 00996 05/13 AJ 11/28/12 PZ PZ'RECEIPTS 75.00 PZ 01132 06/13 AJ 12/10/12 PZ PZ RECEIPTS 75.00 PZ 01225. 07/13 AJ 01/07/13 PZ PZ RECEIPTS 75.00 PZ 01337 07/13 AJ 01/23/13 PZ PZ RECEIPTS 75.00 PZ 01556 08/13 AJ 02/25/13 PZ PZ RECEIPTS 75.00 PZ 02147 11/13 AJ 05/16/13 PZ PZ RECEIPTS 75.00 PZ 02199 11/13 AJ 05/30/13 PZ PZ RECEIPTS 200.00 ACCOUNT TOTAL 11100.00 101-6000-322.28-00 Non -Business Licenses / Si-gn Permit PZ OB159 01/13 AJ 07/26/12 PZ PZ RECEIPTS 100.00 PZ 00176 01/13 AJ 07/31/12 PZ PZ RECEIPTS 100.00 PZ 00188 02/13 AJ 08/01/12 PZ PZ RECEIPTS 100.00 PZ 00242 02/13 AJ 08/13/12 PZ PZ RECEIPTS 200.00 PZ 00270 02/13 AJ 08/20/12 PZ PZ RECEIPTS 100.00 PZ 00403. 02/13 AJ 08/28/12 PZ PZ RECEIPTS 100.00 PZ 00429 03/13 AJ 09/04/12 PZ PZ RECEIPTS 100.00 PZ 00438 03/13 AJ 09/05/12 PZ PZ RECEIPTS 100.00 PZ 00449 03/13 AJ 09/07/12 PZ PZ RECEIPTS 200.00 PZ 00546 03/13 AJ 09/14/12 PZ PZ RECEIPTS 100.00 PZ 00571 03/13 AJ 09/20/12 PZ PZ RECEIPTS 100.00 PZ 00592 03/13 AJ 09/25/12 PZ PZ RECEIPTS 100.00 PZ 00599 03/13 AJ 09/26/12 PZ PZ RECEIPTS 100.00 PZ 00639 •04/13 AJ 10/05/12 PZ PZ RECEIPTS 100.00 PZ 00724 04/13 AJ 10/16/12 PZ PZ RECEIPTS 100.00 PZ 00736 04/13 AJ 10/18/12 PZ PZ RECEIPTS 200.00 PZ 00910 05/13 AJ 11/13/12 PZ PZ RECEIPTS 100.00 PZ 00981 05/13 AJ 11/21/12 PZ PZ RECEIPTS 100.00 PZ 00981 05/13 AJ 11/21/12 PZ PZ RECEIPTS 100.00 PZ 01110 06/13 AJ 12/04/12 PZ PZ RECEIPTS 100.00 PZ 01121 06/13 AJ 12/06/12 PZ PZ RECEIPTS 100.00 PZ 01166 06/13 AJ 12/18/12 PZ PZ RECEIPTS 100.00 PZ 01192 06/13 AJ 12/27/12 PZ PZ RECEIPTS 100.00 PZ 01198 06/13 AJ 12/28/12 PZ PZ RECEIPTS 100.00 PZ 01225 07/13 AJ 01/07/13 PZ PZ RECEIPTS 100.00 PZ 01247 07/13 AJ 01/08%13 PZ PZ RECEIPTS 100.00 PZ 01260 07/13 AJ 01/11/13 PZ PZ RECEIPTS 100.00 PZ 01344 07/13 AJ 01/24/13 PZ PZ RECEIPTS 100.00 PZ 01468 08/13 AJ 02/12/13 PZ. PZ RECEIPTS 100.00 PZ 01511 08/13 AJ 02/13/13 PZ PZ RECEIPTS 100.00 PZ 01528 08/13 AJ 02/19/13 PZ PZ RECEIPTS 200.00 PZ 01539 08/13 AJ 02/21/13 PZ PZ RECEIPTS 100.00 .00 1,100.00OR el .00 PREPARL- :/17/2014, 15:46:41. GENERAL LEDGL_ _ZTIVITY LISTING ....-E 833 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------- FUND 101 General -------------- Fund ---------------------- --------------------------------------- ------------------------------------=--= BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------- PER. CD ------------ DATE NUMBER D E ------------------ S C R I P T I O N ------- ------------------------------- DEBITS ---------------- CREDITS -------- --------- BALANCE -------------- 101-6000-322.28-00 Non -Business Licenses / Sign Permit PZ 01562 08/13 AJ 02/26/13 PZ PZ RECEIPTS 500.00 PZ 01568 08/13 AJ 02/27/13 PZ PZ RECEIPTS 100.00 PZ 01593 08/13 AJ 02/28/13 PZ PZ RECEIPTS 200.00 GM 01631 09/.13 AP 03/01/13 0098917 FLORES, FELIX 100.00 SA2013-1682 REFUND PZ 01587 09/13 AJ 03/05/13 PZ PZ RECEIPTS 1001.00 PZ 01599 09/13 AJ 03/06/13 PZ PZ RECEIPTS 100.00 PZ 01628 09/13 AJ 03/08/.13 PZ PZ RECEIPTS 100.00 PZ 01711 09/13 AJ 03/15/13 PZ PZ RECEIPTS 100.00 PZ 01840 10/13 AJ 04/08/13 PZ PZ RECEIPTS 100.00 PZ 01852 10/13 AJ 04/09/13 PZ PZ RECEIPTS 100.00 PZ 01864 10/13 AJ 04/11/13 PZ PZ RECEIPTS 100.00 PZ 01935 10/13 AJ 04/19/13 PZ PZ RECEIPTS 200.00 GM 01910 10/13 AP 04/19/13 0099367 SILLIN, STEVEN 100.00 SA2013-1695 REFUND PZ'02045 11/13 AJ 05/08/13 PZ PZ RECEIPTS 100.00 PZ 02072 11/13 AJ 05/14/13 PZ PZ RECEIPTS 100.00 PZ 02153 11/13 AJ 05/17/13 PZ PZ RECEIPTS 11100.00 PZ 02269 12/13 AJ 06/06/13 PZ PZ.RECEIPTS 200.00 PZ 02352 12/13 AJ 06/24/13 PZ PZ RECEIPTS 200.00 PZ 02367 12/13 AJ 06/26/13 PZ PZ RECEIPTS 200.00 ACCOUNT TOTAL 200.00 7,200.00 7,000.00CR •101-6000-322.30-00 Non -Business Licenses / Site Development Permit ' .00 PZ 00444 03/13 AJ 09/06/12 PZ PZ RECEIPTS 2,000.00 PZ 01658 09/13 AJ 03/13/13 PZ PZ RECEIPTS 2,000.00 PZ 01962 10/13 AJ 04/26/13 PZ PZ RECEIPTS 2,000.00 GM 02136 11/13 AJ 05/31/13 AJE 11-018 RECLASS WSA PERMITS 2,000.00 PZ 02373 12/13 AJ 06/27/13 PZ PZ RECEIPTS 5,577.00 ACCOUNT TOTAL 2,000.00 11,577.00 9,577.00OR •10116000-322.30-50 Site Development Permit / Discount .00 PZ 01389 08/13 AJ 02/04/13 PZ PZ.RECEIPTS 11000.00 ACCOUNT TOTAL 11000.00 11000.00CR 101-6000-322.32-50 Site Devel Permit Amendmt / Discount .00 PZ 02003 11/13 AJ 05/01/13 PZ PZ RECEIPTS 375.00 ACCOUNT TOTAL 375.00 375.000R 101-6000-322.34-50• Site Dev Permit Extension / Discount .00 PZ 01389 08/13 AJ 02/04/13 PZ PZ RECEIPTS 250.00 PREPARL_ _1/17/2014, 15:46:41 GENERAL LEDG_....-'TIVITY LISTING ..:E 834 PROGRAM GM362LA CITY'OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG TRANSACTION---- /ENDING ' APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-322.34-50 Site Dev Permit Extension / Discount PZ 01641 09/13 AJ 03/11/13 PZ PZ RECEIPTS 250.00 ACCOUNT TOTAL 500.00 500.00OR 101-6000-322.36-00 Non -Business Licenses / Temporary Use Permit .00 PZ 00176 01/13 AJ 07/31/12 PZ PZ RECEIPTS 100.00 PZ 00242' 02/13 AJ 08/13/12 PZ PZ RECEIPTS 100.00 PZ 00253 02/13 AJ 08/15/12 PZ PZ RECEIPTS 100.00 PZ 00298 02/13 AJ 08/22/12 PZ PZ RECEIPTS 100.00 PZ 00409 02/13 AJ 08/29/12 PZ PZ RECEIPTS 100.00 PZ 00444 03/13 AJ 09/06/12 PZ PZ RECEIPTS 100.00 PZ 00453 03/13 AJ 09/10/12 PZ PZ RECEIPTS 100.00 PZ 00565 03/13 AJ 09/19/12 PZ PZ RECEIPTS 100.00 PZ 00581 03/13 AJ 09/21/12 PZ PZ RECEIPTS 100.00 PZ 00599 03/13 AJ 09/26/12 PZ PZ RECEIPTS 100.00 PZ 00622 04/13 AJ 10/02/12 PZ PZ RECEIPTS 100.00 PZ 00628 04/13 AJ 10/03/12 PZ PZ RECEIPTS 100.00 PZ 00696 04/13 AJ 10/09/12 PZ PZ RECEIPTS 100.00 PZ 00724 04/13 AJ 10/16/12 PZ PZ RECEIPTS 100.00 PZ 00764 04/13 AJ 10/22/12 PZ PZ RECEIPTS 100.00 PZ OD770 04/13 AJ 10/23/12 PZ PZ RECEIPTS 100.00 PZ 00837 04/13 AJ 10/31/12 PZ PZ•RECEIPTS 200.00 PZ 00852 05/13 AJ 11/01/12 PZ PZ RECEIPTS 100.00 PZ 00904 05/13 AJ 11/09/12 PZ PZ RECEIPTS 100.00 PZ 00923 05/13 AJ 11/15/12 PZ PZ RECEIPTS 100.00 PZ 00996 05/13 AJ 11/28/12 PZ PZ RECEIPTS 100.00 GM 01045 06/13 AP 12/12/12 0098200 LAKE LA QUINTA INN 50.00 TUP2012-1121 REFUND PZ 01210 07/13 AJ 01/03/13 PZ PZ RECEIPTS 100.00 PZ 01247 07/13 AJ 01/08/13 PZ PZ RECEIPTS 100.00 PZ 01278 07/13 AJ 01/14/13 PZ PZ RECEIPTS 100.00 PZ 01352 07/13 AJ 01/28/13 PZ PZ RECEIPTS 100.00 PZ 01358 07/13 AJ 01/29/13 PZ PZ RECEIPTS 100.00 OZ 01370 08/13 AJ 02/01/13 PZ PZ RECEIPTS 100.00 PZ 01468 08/13 AJ 02/12/13 PZ PZ RECEIPTS 100.00 PZ 01517 08/13 AJ 02/14/13 PZ PZ RECEIPTS 100.00 PZ 01562 08/13 AJ 02/26/13 PZ PZ RECEIPTS 100.00 PZ 01580 09/13 AJ 03/04/13 PZ PZ RECEIPTS 100.00 PZ 01605 09/13 AJ 03/07/13 PZ PZ RECEIPTS 100.00 PZ 01605 09/13 AJ 03/07/13 PZ PZ RECEIPTS 100.00 PZ 01628 09/13 AJ 03/08/13 PZ PZ RECEIPTS 100.00 PZ 01647 09/13 AJ 03/12/13 PZ PZ RECEIPTS 100.00 PZ 01711 09/13 AJ 03/15/13 PZ PZ RECEIPTS 100.00 PZ 01717 09/13 AJ 03/18/13 PZ PZ RECEIPTS 100.00 PZ 01738 09/13 'AJ 03/22/13 PZ PZ RECEIPTS 100.00 PZ 01748 09/13 AJ 03/25/13 PZ PZ RECEIPTS 100.00 PZ 01786 10/13 AJ 04/02/13 PZ PZ RECEIPTS 100.00 GM 01910 10/13 AP 04/15/13 0099333 HYUNDAI OF LA QUINTA 100.00 PREPARL_ -!/17/2014, 15:46:41 00136 GENERAL LEDG_.. _'TIVITY LISTING CR -07/20/12 ..:E 835 PROGRAM GM362LA COPY FEE - O'BRIEN, J CITY OF LA QUINTA, CALIFORNIA KBLONDELL 07/20/12 ------------------------------------------------------------------------------------------------------------------------------------ FUND'101 General Fund CR 00539 03/13 BEGINNING GROUP ACCTG ----TRANSACTION---- 0002493 COPY FEES/VAN, PETE /ENDING APP NUMBER PER. CD DATE NUMBER D -----------------------------------------------------------------------------------------------------------------------------------= E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-322.36-00 Non -Business Licenses / Temporary Use Permit 00584 03/13 TUP2013-1194 REFUND 0002744 KEVIN PROSSER-MAPS PZ 01881 10/13 AJ 04/16/13 PZ PZ RECEIPTS 100.00 PZ 02045 11/13 AJ 05/08/13 PZ PZ RECEIPTS 200.00 OD626 PZ 02153 11/13 AJ 05/17/13 PZ PZ RECEIPTS 100.00 COPIES PZ 02193 11/13 AJ 05/29/13 PZ PZ RECEIPTS 200.00 PZ 02275 12/13 AJ 06/07/13 PZ PZ RECEIPTS 200.00 CR ACCOUNT TOTAL 04/13 150.00 4,900.00 4,750.000R 101-6000-337.50-00 County -Gov't Revenue / Fire Service Credit Rev. GM 02515 14/13 AJ 06/30/.13 AJE 14-002 CORRECT FIRE STATION A/R ACCOUNT TOTAL 101-6000-341.50-00 General Government / Sales Maps/Copies/Public. CR 00136 01/13 CR -07/20/12 0000628 COPY FEE - O'BRIEN, J KBLONDELL 07/20/12 01 CR 00539 03/13 CR 09/13/12 0002493 COPY FEES/VAN, PETE KBLONDELL 09/13/12 01 CR 00584 03/13 CR 09/24/12 0002744 KEVIN PROSSER-MAPS MANCILLA 09/24/12 01 CR OD626 04/13 CR 10/03/12 0003179 COPIES MMENDOZA 10/03/12 01 CR 00711 04/13 CR 10/12/12 0003558 COPY FEES/CHERIE KBLONDELL 10/12/12 01 CR 00824. 04/13 CR 10/29/12 0004233 COPY FEES/SPARKS KBLONDELL 10/29/12 01 CR 00914 05/13 CR 11/14/12 0004911 COPY FEES KBLONDELL 11/14/12 01 CR 01603 09/13 CR 03/07/13 0009009 'COPY FEES -ZONING MAP KBLONDELL 03/07/13 01 ACCOUNT'TOTAL 101-6000-343.02-00 Charges for Services / Appeals - Planning Commis PZ 00453 03/13 AJ 09/10/12 PZ PZ RECEIPTS ACCOUNT TOTAL 101-6000-343.03-00 Charges for Services / Appeals -City Council PZ 01138 06/13 AJ 12/11/12 PZ PZ RECEIPTS ACCOUNT TOTAL .00 249,666.21 249,666.21 249;666.21CR .00 12.00 12.00 6.00 2.75 5.15 15.20 5.00 13.00 71.10 71.10CR .00 175.00 175.00 175.000R .00 175.00 17.5.00 175.00OR PREPARL_ _!/17/2014, 15:46:41 GENERAL LEDG_"_ ..::TIVITY LISTING Occupations ..-.:E 836 PROGRAM GM362LA 01/13 AJ 07/09/12 CE CE CITY OF LA QUINTA, CALIFORNIA CE'00040 01/13 AJ 07/10/12 -------------------------------------------------------------------------------------------------------------------------=-------- FUND 101 General Fund CE RECEIPTS CE 00062 BEGINNING GROUP ACCTG ----TRANSACTION---- 07/11/12 CE CE RECEIPTS /ENDING APP NUMBER PER. CD --------------------------- DATE NUMBER D E ---------------------------------------------------------------------------------------------------------- S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-343.05-00 Charges for Services / Zone Change 01/13 AJ 07/16/12 PZ 01104. 06/13 AJ 12/03/12 PZ PZ RECEIPTS CE 2,710.00 01/13 GM 01384 08/13 AP 01/08/13 0098633 MARS HILL STUDIO 500.00 RECEIPTS CE 00160 VUP2007-038 REFUND 07/26/12 CE CE CR 02043 11/13 CR 05/08/13 0011484 CASA DEL REY/APPL FEES 01/13 286.00 07/26/12 CE CE DMARTIN 05/08/13 01 CE 00195 02/13 GM 02063 11/13 AP 05/08/13 0099464 CASA DEL REY 286.00 RECEIPTS CE 00225 5213 REFUND 08/10/12 CE CE RECEIPTS ACCOUNT TOTAL 786.00 2,996.00 2,210.00CR 101-6000-343.05-50 Zone Change / Discount .00 PZ 02045 11/13 AJ 05/08/13 PZ PZ RECEIPTS 11355.00 - ACCOUNT TOTAL 11355.00 1,355.00CR 101-6000-343.09-00 Charges for Services / Envirommntl Assessment .00 PZ 00259 02/13 AJ 08/16/12 PZ PZ RECEIPTS 550.00 PZ 00857 05/13 AJ 11/02/12 PZ PZ RECEIPTS 550.00 PZ 01389 08/13 AJ 02/04/13 PZ PZ RECEIPTS 550.00 PZ 01658 09/13 AJ 03/13/13 PZ PZ RECEIPTS 550.00 PZ 01962 10/13 AJ 04/26/13 PZ PZ RECEIPTS 550.00 PZ 02045 11/13 AJ 05/08/13 PZ PZ RECEIPTS 550.00 PZ 02159 11/13 AJ 05/20/13 PZ PZ.RECEIPTS 550.00 GM 02136 11/13 AJ 05/31/13 AJE 11-018 RECLASS WSA PERMITS 550.00 CR 02295 12/13 CR 06/13/13 0012901 TO DSRT/ADDL ENV ASSMNT F 1,430.00 - DMARTIN 06/13/13 01 ACCOUNT TOTAL 550.00 5,280.00 4,730.00CR 101-6000-343.11-00 Charges for Services / General Plan Amendment PZ 02045 11/13 AJ 05/08/13 PZ PZ RECEIPTS ACCOUNT TOTAL 101-6000-343.12-00 Charges for Services / Home Occupations CE 00033 01/13 AJ 07/09/12 CE CE RECEIPTS CE'00040 01/13 AJ 07/10/12 CE CE RECEIPTS CE 00062 01/13 AJ 07/11/12 CE CE RECEIPTS CE 00067 01/13 AJ 07/12/12 CE CE RECEIPTS CE 00081 01/13 AJ 07/16/12 CE CE RECEIPTS CE 00148 01/13 AJ 07/24/12 CE CE RECEIPTS CE 00160 01/13 AJ 07/26/12 CE CE RECEIPTS CE 00160 01/13 AJ 07/26/12 CE CE RECEIPTS CE 00195 02/13 AJ 08/02/12 CE CE RECEIPTS CE 00225 02/13 AJ 08/10/12 CE CE RECEIPTS .00 4,000.00 41000.00 4,000.00CR• 70.00 70.00 -70.00 70.00 70.00 70.00• 175.00 70.00 70.00 70.00 .00 PREPARL- -1/17/2014, 15:46:41 GENERAL LEDG_.•-'TIVITY LISTING .-_E 837 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 Oc'cupatio,ns CE 00243 02/13 AJ 08/13/12 CE CE RECEIPTS 70.00 CE 00265 02/13 AJ 08/17/12 CE CE RECEIPTS 70.00 CE 00271 02/13 AJ 08/20/12 CE CE RECEIPTS 70.00 CE 00352 02/13 AJ 08/27/12 CE CE RECEIPTS 70.00 CE 00430 03/13 AJ 09/04/12 CE CE RECEIPTS 70.00 CE 00439 03/13 AJ 09/05/12 CE CE RECEIPTS 70.00 CE 00547 03/13 AJ 09/14/12 CE CE RECEIPTS 70.00 CE 00553 03/13 AJ 09/17/12 CE CE RECEIPTS 70.00 CE 00600 03/13 AJ 09/26/12 CE CE RECEIPTS 70.00 CE 00611 03/13 AJ 09/28/.12 CE CE RECEIPTS 35.00 CE 00617 04/13 AJ 10/01/12 CE CE RECEIPTS 70.00 CE 00623 04/13 AJ 10/02/12 CE CE RECEIPTS 35.00 CE Op629 04/13 AJ 10/03/12 CE CE RECEIPTS 70.00 CE 00737 04/13 AJ 10/18/12 CE CE RECEIPTS 70.00 CE 00771 04/13 AJ 10/23/12 CE CE RECEIPTS 70.00 CE 00809 04/13 AJ 10/24/.12 CE CE RECEIPTS 140.00 CE 00814 04/13 AJ 10/25/12 CE CE RECEIPTS 70.00 CE 00858 05/13 AJ 11/02/12 CE CE RECEIPTS 70.00 CE 00862 05/13 AJ .11/05/12 CE CE RECEIPTS 70.00 CE 00873 05/13 AJ 11/07/12 CE CE,RECEIPTS 70.00 CE 00899 05/13 AJ 11/08/12 CE CE RECEIPTS 70.00 CE 00911 05/13 AJ 11/13/12 CE CE RECEIPTS 70.00 CE 00976 05/13 AJ 11/20/12 CE CE RECEIPTS 70.00 CE 00997 05/13 AJ 11/28/12 CE CE RECEIPTS 70.00 CE 01002 05/13 AJ 11/29/12 CE CE RECEIPTS• 70.00 CE 01122 06/13 AJ 12/06/12 CE CE RECEIPTS 140.00 CE 01149 06/13 AJ 12/13/12 CE CE RECEIPTS 70.00 CE 04155 06/13 AJ 12/14/12 CE CE RECEIPTS 70.00 CE 01177 06/13 AJ 12/20/12 CE CE RECEIPTS 140.00 CE 01187 06/13 AJ 12/26/12 CE CE RECEIPTS 35.00 CE 01321 07/13 AJ 01/18/13 CE CE RECEIPTS 35.00 CE 01333 07/13 AJ 01/22/13 CE CE RECEIPTS 70.00 CE 01377 07/13 AJ 01/31/13 CE CE RECEIPTS 70.00 CE 01401 08/13 AJ 02/05/13 CE CE RECEIPTS 140.00 CE 01406 08/13 AJ 02/06/13 CE CE RECEIPTS 70.00 CE 01447 08/13 AJ 02/08/13 CE CE RECEIPTS 70.00 CE 01469 08/13 AJ 02/12/13 CE CE RECEIPTS 140.00 CE 01518 08/13 AJ 02/14/13 CE CE RECEIPTS 70.00 CE 01574 09/13 AJ 03/01/13 CE CE RECEIPTS 70.00 CE 01606 09/13 AJ 03/07/13 CE CE RECEIPTS 140.00 CE 01659 09/13 AJ 03/13/13 CE CE RECEIPTS 70.00 CE 01764 09/13 AJ 03/28/13 CE CE RECEIPTS 70.00 CE 01841 10/13 AJ 04/08/13 CE CE RECEIPTS 35.00 CE 01853 10/13 AJ 04/09/13 CE CE RECEIPTS 70.00 CE 01859 10/13 AJ 04/10/13 CE CE RECEIPTS 70.00 CE 01865 10/13 AJ 04/11/13 CE CE RECEIPTS 70.00 CE 01896 10/13 AJ 04/18/13 CE CE RECEIPTS 70.00 CE 01942 10/13 AJ 04/22/13 CE CE RECEIPTS 70.00 CE 01957 10/13 AJ 04/25/13 CE CE RECEIPTS 70.00 BEGINNING /ENDING BALANCE PREPAREu ui/17/2014, 15:46:41 GENERAL LEDGE--;TIVITY LISTING 838 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P'T I 0 N DEBITS CREDITS BALANCE 101-6000-343.12-00 Charges for Services / Home Occupations CE 01957 10/13 AJ 04/25/13 CE CE RECEIPTS 35.00 CE 01977 10/13 AJ 04/29/13 CE CE RECEIPTS 70.00 CE 02034 11/13 AJ 05/06/13 CE CE RECEIPTS 140.00 CE 02046 11/13 AJ 05/08/13 CE CE RECEIPTS 70.00 CE 02148 11/13 AJ 05/16/13 CE CE RECEIPTS 70.00 CE 02148 11/13 AJ 05/16/13 CE CE RECEIPTS 70.00 CE 02154 11/13 AJ 05/17/13 CE CE RECEIPTS 70.00 CE 02165 11/13 AJ 05/21/13 CE CE RECEIPTS 70.00 CE 02169 11/13 AJ 05/22/13 CE CE RECEIPTS 140.00 CE 02194 11/13 AJ 05/29/13 CE CE RECEIPTS 140.00 CE 02209 12/13 AJ 06/03/13 CE CE RECEIPTS 70.00 CE 02209 12/13 AJ 06/03/13 CE CE RECEIPTS 35.00 CE 02214 12/13 AJ 06/04/13 CE CE RECEIPTS 70.00 CE 02270 12/13 AJ 06/06/13 CE CE RECEIPTS 70.00 CE 02297 12/13 AJ 06/13/13 CE CE RECEIPTS 35.00 CE 02342 12/13 AJ 06/20/13 CE CE RECEIPTS 70.00 ' r ACCOUNT -TOTAL 5,705.00 5,705.00CR 101-6000-343.14-00 Charges for Services / Parcel Map .00 PZ 00857 05/13 AJ 11/02/12 PZ PZ RECEIPTS 11000.00 PZ 02275 12/13 AJ 06/07/13 PZ PZ RECEIPTS 500.00 ACCOUNT TOTAL 11500.00 1,500.00OR J 101-6000-343.14-50 Parcel Map / Discount .00 PZ 01658 09/13 AJ 03/13/13 PZ PZ RECEIPTS 500.00 • ACCOUNT TOTAL 500.00 500.00OR 101-6000-343.19-25 Specific Plan / Amendment .00 PZ 01389 08/13 AJ 02/04/13 PZ PZ RECEIPTS 2,•000.00 PZ 02003 11/13 AJ 05/01/13 PZ PZ RECEIPTS 2,000.00 ACCOUNT TOTAL 4,000.00 4,000.00CR 101-6000-343.19-50 Specific Plan / Discounted .00 PZ 00259 02/13 AJ 08/16/12 PZ PZ RECEIPTS 2,000.00 PZ 01104 06/13 AJ 12/03/12 PZ PZ RECEIPTS 11000.00 GM 01631 09/13 AP 03/08/13 0098911 DESERT PALM MANAGEMENT GR 900.00 • SP1999036 REFUND PZ 01962 10/13 AJ 04/26/13 PZ. PZ RECEIPTS 11000.00 ACCOUNT TOTAL 900.00 4,000.00 3,100.00OR PREPAREu ut/17/2014, 15:46:41 GENERAL LEDGE..-,;TIVITY LISTING _ 839 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING. GROUP 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 .00 PZ 02373 12/13 AJ 06/27/13 PZ PZ RECEIPTS 787.00 ACCOUNT TOTAL 101-6000-343.23-50 Tentative Tract Map / Discounted PZ 01389. 08/13 AJ 02/04/13 PZ PZ RECEIPTS ACCOUNT TOTAL 101-6000-343.31-00 Charges for Services / Modification by Applicant PZ 00147 01/13 AJ 07/24/12 PZ PZ RECEIPTS PZ 00182 02/13 AJ 08/03/12 PZ PZ RECEIPTS PZ 00290' 02/13 AJ 08/21/12 PZ PZ RECEIPTS PZ 00429 03/13 AJ 09/04/12 PZ PZ RECEIPTS PZ 01568 08/13 AJ 02/27/13 PZ PZ RECEIPTS GM 01795 10/13 AP 03/25/1.3 0099169 CADO LA QUINTA RETAIL LLC AJ 10/05/12 PZ PZ MBA2012-043 REFUND PZ 01775 10/13 AJ 04/01/13 PZ PZ RECEIPTS PZ 01941 10/13 AJ 04/22/13 PZ PZ RECEIPTS PZ 02281. 12/13 AJ 06/10/13 PZ PZ RECEIPTS ACCOUNT TOTAL 101-6000-343:32-00 Charges for Services / Village Use Permit PZ 00259 02/13 AJ 08/16/12 PZ PZ RECEIPTS PZ 01376 07/13 AJ 01/31/13 PZ PZ RECEIPTS ACCOUNT TOTAL 101-6000-343.92-00 Charges for Services / Minor Adjustment PZ 00194 02/13 AJ 08/02/12 PZ PZ RECEIPTS PZ 00290 02/13 AJ 08/21/12 PZ PZ RECEIPTS PZ 00415 02/13 AJ 08/30/12 PZ PZ RECEIPTS PZ 00586 03/13 AJ 09/24/12 PZ PZ RECEIPTS PZ 00599 03/13 'AJ 09/26/12 PZ PZ RECEIPTS PZ 00639 04/13 AJ 10/05/12 PZ PZ RECEIPTS PZ 00690 04/13 AJ 10/08/12 PZ PZ RECEIPTS PZ 00713 04/.13 AJ 10/12/12 PZ PZ RECEIPTS PZ 00872 05/13 AJ 11/07/12 PZ PZ RECEIPTS PZ 01332 07/13 AJ 01/22/13 PZ PZ RECEIPTS PZ 01358 07/13 AJ 01/29/13 PZ PZ RECEIPTS PZ 01364 07/13 AJ 01/30/13 PZ PZ RECEIPTS PZ 03587 09/13 AJ 03/05/13 PZ PZ RECEIPTS PZ 01711 09/13 AJ 03/15/13 PZ PZ RECEIPTS ACCOUNT TOTAL 787.00 1,750.00 1,750.00 175.00 175.00 175.00 175.00 175.00 87.50 175.00 350.00 286.00 87.50 11686.00 1,000.00 1,000.00 2,000.00 200.00 200.00 200.00 200.00 •200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 2,800.00 787.000R .UO 1,750.000R .00 1,598.50CR .00 2,000.00CR .00 2,800.000R PREPAREu u7/17/2014, 15:46:41 GENERAL LEDGES NATIVITY LISTING 840 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6000-343.98-00 Charges for Services / CVMSHCP Admin Fee .00 GM 00236 02/13 AP 08/13/12 0096882 COACHELLA VALLEY CONSERVA 25.08 - JUL112 MITIGATION FEE GM 00463 03/13 AP 09/13/12 0097134 COACHELLA VALLEY CONSERVA 313.92 AUG112 MITIGATION FEE GM 00650 04/13 AP 10/10/12 0097474 COACHELLA VALLEY CONSERVA 17.75 , SEP112- MITIGATION FEE GM 00919 05/13 AP 11/16/12 0097850 COACHELLA VALLEY CONSERVA 100.32 OCT112 MITIGATION FEE GM 01018. 06/13 AP 12/12/12 0098118 COACHELLA VALLEY CONSERVA 78.33 NOV112 MITIGATION FEE GM 01471 08/13 AP 02/12/13 0098703 COACHELLA VALLEY CONSERVA 198.52 JAN113 MITIGATION FEE• GM 01637 09/13 AP 03/13/13 0098983 COACHELLA VALLEY CONSERVA 60.58 FEB113 MITIGATION FEE GM 01820 10/13 AP 04/10/13 0099281 COACHELLA VALLEY CONSERVA 40.71 MAR113 - MITIGATION FEES GM 02027 11/13 AP 05/08/13 0099426 COACHELLA VALLEY CONSERVA 120.01 APR113 MITIGATION FEE GM 02249 12/13 AP 06/11/13 0099834 COACHELLA VALLEY CONSERVA 78.33 MAY113 MITIGATION FEE GM 02434 12/13 AP 07/17/13 0100134 COACHELLA VALLEY CONSERVA 5.21 JUN113 MITIGATION FEE ACCOUNT TOTAL 1,038.76 1;038.76CR 101,•-6001-463.10-01 Salaries & Wages / Permanent Full Time .00 ' PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 15_,759.73 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 14,183.78 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 16,075.10 PR 00109 02/13 AJ 08/03/12•PRO803 PAYROLL SUMMARY 16,074.42 PR 00232 02/13 AJ 08/17/12 PRO817 PAYROLL SUMMARY 16,074.41 PR 00355 02/13 AJ 08/31/12 PRO831 PAYROLL SUMMARY 16,074.43 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 16,074.42 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 16,074.41 PR.00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 16,074.41 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 16,074.42 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 16,074.42 ' PR 00931. 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 16,074.42 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 16,074.44 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 16,074.41 PR 01069 07/13 AJ.01/04/13 PRO104 PAYROLL SUMMARY 17,354.04 PR 01273 07/13 AJ 01/17/13 PRO117 PAYROLL SUMMARY 13,181.76 PR 01281 07/13 AJ 01/17/13 PRO117 PAYROLL SUMMARY 27,074.71 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 16,074.44 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 13,359.75 OR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 13,359.74 PR 01501 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY 13,359.76• PR 01632 09/13 AJ 03/15/13 PRO315 PAYROLL SUMMARY 13,359.75 PREPAREu u7/17/2014, 15:46:41 GENERAL LEDGER ML;TIVITY LISTING 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 --------------------------------- ------------------------------- 101-6001-463.10-01 Salaries & Wages / PR 01689 09/13 AJ 03/29/13 PR0329 PR 01796 10/13 AJ 04/12/13 PR0412 PR 01914 10/13 AJ 04/26/13 PR0426 PR 02022 11/13 AJ 05/10/13 PR0510 PR 02104 11/13 AJ 05/24/13 PR0524 PR 02203 12/13 AJ 06/07/13 PR0607 PR 02313 12/13 AJ 06/21/13 PR0621 GM 02431 12/13 AJ 06/30/13 AJE 12-041 GM 02436 12/13 AJ 06/30/13 JE 12-050 PR 02385 12/13 AJ 07/05/13 PR0705 Permanent Full Time PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY STAFF TIME WSA REVR 10% PR FROM FY 13/14 PAYROLL SUMMARY FY 13/14 13,359.75' 13,359.76 13,360.93 13,359.75 13,361.74 13,361.02 13,359.77 1,336.03 12,024.46 442,660.60 150.00 400.00 800.00 225.00 800.00 225.00 525.00 400.00 225.00 225.00 75.00 300.00 300.00 700.00 400.00 225.00 40.00 360.00 6,375.00 2,101.74 2,233.81 2,233.93 2,233.80 2,233.81 2,233.81 2,233.80 2,233.80 2,233.81 16,720.00 30,903.78 411,756.82 .00 135.00 135.00 6,240.00 1,891.56 .00 ACCOUNT TOTAL 101-6001-463.10-10 Salaries & Wages / Commissions & Boards PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY PR 00109 02/13 AJ 08/03/12 PR0B03 PAYROLL SUMMARY PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY PR OD647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY PR 01299. 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY GM 02436 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM OR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY • ACCOUNT TOTAL 101-6001-463.20-01 Employee Benefits / PERS-City Portion PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY PR 00647 04/13 AJ 10/12/12 PRIO12 PAYROLL SUMMARY PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY FY 13/14 13,359.75' 13,359.76 13,360.93 13,359.75 13,361.74 13,361.02 13,359.77 1,336.03 12,024.46 442,660.60 150.00 400.00 800.00 225.00 800.00 225.00 525.00 400.00 225.00 225.00 75.00 300.00 300.00 700.00 400.00 225.00 40.00 360.00 6,375.00 2,101.74 2,233.81 2,233.93 2,233.80 2,233.81 2,233.81 2,233.80 2,233.80 2,233.81 16,720.00 30,903.78 411,756.82 .00 135.00 135.00 6,240.00 1,891.56 .00 PREPAREu ui/17/2014, 15:46:41 GENERAL LEDGEm h%,TIVITY LISTING _= 842 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R 1 P T I 0 N DEBITS CREDITS BALANCE ' 101-6001-463.20-01 Employee Benefits / PERS-City Portion PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 2,233.81 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 2,233.81 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 2,233.81 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 2,233.80 PR 01069 07/13 AJ 01/04/13 PR0104' PAYROLL SUMMARY 2,233.81 PR 01273 07/13 AJ 01/17/13 PR0117 PAYROLL SUMMARY 169.97 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 2,233.81 PR 0J299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 1,856.09 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 1,856.08 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 1,856.10 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY ' 1,856.08 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY d 1,856.09 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 1,856.09 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 1,856.08 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 1,856.08 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 1,856.08 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 1,856.09 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 1,856.09 .GM 02436 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY 13/14 195.56 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 1,760.05 ACCOUNT TOTAL 55,917.69 1,891.56 54,026.13 101-6001-463.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 1,259.17 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 1,133.25 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 642.18 PR 00109 02/13 AJ 08/03/12 PR0B03 PAYROLL SUMMARY 642.18 PR 00232 02/13 AJ 08/17/12 PR0B17 PAYROLL SUMMARY 642.18 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 642.18 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 642.18 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 642.18 .PR 00647 .04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 642.18 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 642.18 OR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 642.18 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 642.18 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 642.18 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 642.18 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 642.18 PR 01273 07/13 AJ 01/17/13 PR0117 PAYROLL SUMMARY 48.86 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 642.18 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 533.59 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 533.59 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 533.59 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 533.59 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 533.59 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 533.59 .PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 533.59 PREPARED 07/17/2014, 15:46:41 GENERAL LEDGES ht.TIVITY LISTING 843 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 101-6001-463.20-02 Employee Benefits / PERS-Employee Portion PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY' 533.59 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 533.59 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 533.59 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 533.59 GM 02436 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY 13/14 53.35 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 480.24 101-6001-463.21-01 PR 00003 01/13 AJ PR 00003 01/13 AJ PR 00074 01/13 AJ PR 00074. 01/13 AJ PR 00109 02/13 AJ PR 00109 02/13 AJ PR 00232 02/13 AJ PR 00232 02/13 AJ PR 00461 03/13 AJ PR 00461 03/13 AJ PR 00506 03/13 AJ PR 00506 03/13 AJ PR 00647• 04/13 AJ PR 00647 04/13 AJ PR 00755 04/13 AJ PR 00755 04/13 AJ PR 00841 05/13 AJ PR 00841 05/13 AJ PR 00931. 05/13 AJ PR 00931 05/13 AJ PR 00968 06/13 AJ PR 01053 06/13 AJ PR 01069 07/13 AJ PR 01269 07/13 AJ PR 01299 08/13 AJ PR 01452 08/13 AJ OR 01501 09/13 AJ PR 01632 09/13 AJ PR 01796 10/13 AJ PR 01914 10/13 AJ PR 02022 11/13 AJ PR 02104 11/13 AJ PR 02203 12/13 AJ PR 02313' 12/13 AJ GM 02436 12/13 AJ PR 02385 12/13 AJ ACCOUNT TOTAL 16,701.63 Insurance Benefits 07/06/12 PR0706 07/06/12 PR0706 07/20/12 PR0720 07/20/12 PR0720 08/03/12 PR0803 08/03/12 PR0803 08/17/12 PR0817 08/17/12 PR0817 09/14/12 PR0914 09/14/12 PR0914 09/28/12 PR0928 09/28/12 PR0928 10/12/12 PR1012 10/12/12 PR1012 10/26/12 PR1026 10/26/12 PR1026 11/09/12 PR1109 11/09/12 PR1109 11/21/12 PR1121 11/21/12 PR1121 12/07/12 PR1207 12/21/12 PR1221 01/04/13 PR0104 01/18/13 PR0118 02/01/13 PR0201 02/15/13 PR0215 03/01/13 PR0301 03/15/13 PR0315 04/12/13'PR0412 04/26/13 PR0426 05/10/13 PR0510 05/24/13 PR0524 06/07/13 PR0607 06/21/13 PR0621 06/30/13 JE 12-050 07/05/13 PR0705 / 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 REVR 10% PR FROM PAYROLL SUMMARY ACCOUNT TOTAL FY 13/14 2,126.50 2,126.50 2,126.50 2,126.50 2,126.50 2,126.50 2,126.50 2,126.50 2,126.50 2,126.50 2,025.48 2,025.48 2,025.48 2,025.48 1,719.83 1,719.83 1,719.83 1,719.83 1,719.83 1,719.83 1,719.83 1,719.83 1,719.83 1,719.83 171.97 1,547.86 48,285.05 1,133.25 1,994.01 80.16 80.16 80.16 80.16 80.16 80.16 80.16 80.16 80.16 2,715.45 15,568.38 .00 45,569.60 PREPARL_ -!/17/2014, 15:46:41 GENERAL LEDGL..--'TIVITY LISTING ...E 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 -------------------------------------- 101-6001-463.21-02 Insurance Benefits / Vision Insurance .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 38.70 PR 00003. 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 34.84 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 38.70 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY '38.70 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 38.70 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 38.70 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 38.70 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 38.70 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 38.70 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 38.70 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 38.70 PR Op968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 38.70 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 38.70 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 38.70 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 38.70 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 31.79 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 31.79 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 31.79 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 31.79 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 31.79 PR 01914 10/13 AJ'04/26/13 PR0426 PAYROLL SUMMARY 31.79 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 31.79 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 31.79 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 31.79 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 31.79 GM 02436 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY 13/14 3.17 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 28.62 'ACCOUNT TOTAL 891.49 34.84 856.65 101-6001-463.21-03 Insurance Benefits / Dental Insurance .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 212.68 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 191.40 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 212.68 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 212.68 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 212.'68 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 212.68 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 212.68 OR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 212.68 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 212.68 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 212.68 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 212.68 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 218.52 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 218.52 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 218.52 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 218.52 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 163.89 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 163.89 PREPAREu ui/17/2014, 15:46:41 GENERAL LEDGLR NATIVITY LISTING --.E 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=6001-463.21-03 PR 01501 09/13 AJ PR 01632 09/13 AJ PR 01796 10/13 AJ PR 01914, 10/13 AJ PR 02022 11/13 AJ PR 02104 11/13 AJ PR 02203 12/13 AJ PR 02313 12/13 AJ GM 02436 12/13 AJ PR 02385 12/13 AJ 101-6001-463.21-05 PR 00003 01/13 AJ PR 00003 01/13 AJ PR 00074' 01/13 AJ PR 00109 02/13 AJ PR 00232 02/13 AJ PR 00461 03/13 AJ PR 00506 03/13 AJ PR 00647 04/13 AJ PR 00755 04/13 AJ PR 00841 05/13 AJ PR 00931 05/13 AJ PR 00968 06/13 AJ PR 01053 06/13 AJ PR 01069 07/13 AJ PR 01269 07/13 AJ PR 01299 08/13 AJ PR 01452 08/13 AJ PR 01501 09/13 AJ PR 01632 09/13 AJ PR 01796 10/13 AJ PR 01914 10/13 AJ PR 02022 11/13 AJ PR 02104 11/13 AJ PR 02203 12/13 AJ PR 02313 12/13 AJ GM 02436 12/13 AJ OR 02385 12/13 AJ Insurance Benefits 03/01/13 PR0301 03/15/13 PR0315 04/12/13 PR0412 04/26/13 PR0426 05/10/13 PR0510 05/24/13 PR0524 06/07/13 PR0607 06/21/13 PR0621 06/30/13 JE 12-050 07/05/13 PR0705 / Dental Insurance •PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM FY 13/14 PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits 07/06/12 PR0706 07/06/12 PR0706 07/20/12 PR0720 08/03/12 PR0803 08/17/12 PR0817 09/14/12 PR0914 09/28/12 PR0928 10/12/12 PR1012 10/26/12 PR1026 11/09/12 PR1109 11/21/12 PR1121 12/07/12 PR1207 12/21/12 PR1221 01/04/13 PR0104 01/18/13 PRO118 02/01/13 PR0201 02/15/13 PR0215 03/01/13 PR0301 03/15/13 PR0315 04/12/13 PR0412 04/26/13 PR0426 05/10/13 PR0510 05/24/13 PR0524 06/07/13 PR0607 06/21/13 PR0621 06/30/13 JE 12-050 07/05/13 PR0705 / 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 REVR 10% PR FROM PAYROLL SUMMARY ACCOUNT TOTAL 101-6001-463.21-07 Insurance Benefits / Long Term Disability PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY FY 13/14 163.89 163.89 163.89 163.89 163.89 163.89 163.89 163.89 16.38 147.51 4,803.67 16.23 16.23 16.23 16.23 16.23 16.23 16.23 16.23 16.23 16.23 16.23 16.23 16.23 16.23 13.28 13.28 13.28 13.28 13.28 13.28 13.28 13.28 13.28 13.28 1.32 11.96 373.30 78.65 191.40 14.62 14.62 70.78 4,612.27 00 358.68 .00 PREPAREu ul/17/2014, 15:46:41 GENERAL LEDGLm MZTIVITY LISTING .__E 846 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 101-6001-463.21-07 Insurance Benefits / Long Term Disability / Workers PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 79.20 PR Ob109 02/13 AJ 08/03/12 PRO803 PAYROLL SUMMARY 79.20 PR 00232 02/13 AJ 08/17/12 PROS17 PAYROLL SUMMARY 79.20 PR 00355 02/13 AJ 08/31/12 PROB31 PAYROLL SUMMARY 79.20 GM 00376 02/13 AJ 08/31/12 JE 02-017 JUL-SEP LT DISABILITY EXP 660.85 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 142.57 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 142.57 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 142.57 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 142.57 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 142.57 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 142.57 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 142.57 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 142.45 PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 142.57 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 142.57 PR OJ299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 113.25 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 113.25 PR 01501 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY 113.25 PR 01632 09/13 AJ 03/15/13 PRO315 PAYROLL SUMMARY 113.25 PR 01689 09/13 AJ 03/29/13 PRO329 PAYROLL SUMMARY 113.25 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 113.25 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 113.25 PR 02022 11/13 AJ 05/10/13 PRO510 PAYROLL SUMMARY 113.25 PR 02104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY 113.25 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 113.25 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 113.25 GM 02436 12/13 AJ 06/30/13 JE 12-050 REVR IOX PR FROM FY 13/14 11.32 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 101.93 ACCOUNT TOTAL 3,840.88 101-6001-463.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 4.64.91 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 474.21 PR 00109 02/13 AJ 08/03/12 PRO803 PAYROLL SUMMARY 474.21 PR 00232 02/13 AJ 08/17/12 PRO817 PAYROLL SUMMARY 474.19 PR 00355 02/13 AJ 08/31/12 PROB31 PAYROLL SUMMARY 474.19 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 474.19 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 474.19 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 474.19 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 474.19 OR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 474.19 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 474.19 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 474.19 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 474.19 PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 511.94 PR 01273 07/13 AJ 01/17/13 PRO117 PAYROLL SUMMARY 388.86 BEGINNING /ENDING BALANCE 70.78 3,770.10 .00 418.41 PREPARLu u//17/2014, 15:46:41 GENERAL LEDGER mCTIVITY LISTING .__E 847 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 101-6001-463.25-01 Workers Comp Insurance / Workers Comp Insurance PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 474.19 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 394.11 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 394.11 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 394.11 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 394.11 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 394.11 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 394.11 PR 01914. 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 394.14 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 394.11 PR 02104 '11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 394.17 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 394.14 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 394.11 GM 02436 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY 13/14 39.42 GM 02454 12/13 AJ 06/30/13 JE 12-063' ADJ WORK COMP TO ACTUAL PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 354.71 ACCOUNT TOTAL 12,259.68 101-6001-463.27-03 Other Benefits & Deduc. / Medicare PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 234.32 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 242.50 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 248.30 PR 00232 02/13 AJ 08/17/12 PR08'17 PAYROLL SUMMARY 236.69 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 233.07 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 236.69 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 239.96 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 248.29 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 239.96 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 244.31 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 236.69 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 242.49 PR 01017 06/13 AJ 12/11/12 PR1211 PAYROLL SUMMARY 88.35 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 239.96 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 255.25 PR 01273 07/13 AJ 01/17/13 PR0117 PAYROLL SUMMARY 191.14 PR 01281 07/13 AJ 01/17/13 PR0117 PAYROLL SUMMARY 392.58 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 236.69 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 200.60 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 198.42 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 201.68 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 201.69 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 193.71 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 197.33 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 207.51 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 197.33 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 197.36 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 203.15 6,510.34 6,928.75 210.88 BEGINNING /ENDING -BALANCE 5,330.93 .00 PREPhREu ui/17/2014, 15:46:41 GENERAL LEDGL_ _Z:TIVITY LISTING ._jE 848 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA- -----------------------------------------------------------------------------------------------------------------------------------= FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-6001-463.27-03 Other Benefits & Deduc. / Medicare PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL'SUMMARY GM 02436 12/13 AJ 06/30/13 JE 12-050 REVR 1.0% PR FROM FY 13/14 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY ACCOUNT TOTAL 101-6001-463.27-05 Other Benefits & Deduc. PR 00003 01/13 AJ 07/06/12 PR0706 PR 00003. 01/13 AJ 07/06/12 PR0706 PR 00074 01/13 AJ 07/20/12 PR0720 PR 00109 02/13 AJ 08/03/12 PR0803 PR 00506 03/13 AJ 09/28/12 PR0928 PR 00647 04/13 AJ 10/12/12 PR1012 PR 00755 04/13 AJ 10/26/12 PR1026 PR 00841 05/13 AJ 11/09/12 PR1109 PR 00968 06/13 AJ 12/07/12 PR1207 PR 01053 06/13 AJ 12/21/12 PR1221 PR 01299 08/13 AJ 02/01/13 PR0201 PR 01452 08/13 AJ 02/15/13 PR0215 PR 01501 09/13 AJ 03/01/13 PR0301 PR 01632 09/13 AJ 03/15/13 PR0315 PR 01914 10/13 AJ 04/26/13 PR0426 PR 02203 12/13 AJ 06/07/13 PR0607 PR 02313 12/13 AJ 06/21/13 PR0621 GM 02436 12/13 AJ 06/30/13 JE 12-050 PR 02385 12/13 AJ 07/05/13. PR0705 ACCOUNT TOTAL / Social Security PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM FY 13/14 PAYROLL SUMMARY 101-6001-463.32-10 Contract Services / Professional GM 00103 01/13 AP 07/09/12 0096733 WALKER, CAROLYN REIMB , REFRESHMENTS GM 00229 02/13 AP 07/19/12 0096858 STAPLES ADVANTAGE 3178388433 GEN PLAN UPDATE GM 00360 02/13 AP 07/31/12 0097029 VACATION RENTAL COMPLIANC 102 TOT CONSULTANT GM 00425 03/13 AP 08/01/12 0097118 TERRA NOVA PLANNING & RES TN011012 JUL-GEN PLAN UPDATE GM 00524 04/13 AP 08/31/12 0097458 VACATION RENTAL COMPLIANC 103 TOT ORDINANCE GM 00645 04/13 AP•09/17/12 0097453 TERRA NOVA PLANNING & RES TN011013 AUG -CONSULTANT SVC GM 00750 04/13 AP 09/30/12 0097609 VACATION RENTAL COMPLIANC 108 TOT -VAC RENTALS GM 00953 05/13 AP 10/31/12 0097949 VACATION RENTAL COMPLIANC 112 TOT-VACA RENTALS -GM 00953 05/13 AP 11/01/12 0097941 TERRA NOVA PLANNING & RES 200.60 20.30 °1:82.84 6,689.76 9.30 24.80 49.60 13.95 49.60 13.95 32.55 24.80 13.95 13.95 4.65 18.60 18.60 43.40 24.80' 13.95 2.48 22.32 395.25 36.32 29.86 600.00 39,040.27 1,560.00 16,664.18 1,500.00 1,500.00 8,098.48 210.88 8.38 8.38 6,478.88 .00 386.87 .00 PREPARLL u//17/2014, 15:46:41 / Travel & Training GENERAL LEDGL., MCTIVITY LISTING ..._E 849 PROGRAM GM362LA 4759 VISA CARD PYMT GM 00947 05/13 AP 10/21/12 0097953 CITY'OF LA --------------------------- QUINTA, CALIFORNIA -----------------------------= REIMB ------------------ GM 01875 10/13 AP FUND 101 General Fund --------------------------------------------------------- BEGINNING GROUP ACCTG TRANSACTION---- /ENDING ' APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.32-10 Contract Services / Professional TNO11014 GP UPGRADE GM 00953 05/13 AP 11/01/12 0097941 TERRA NOVA PLANNING & RES 1,543.75 TN119864 PL CONSULTANT GM 01045 '06/13 AP 11/30/12 0098239 VACATION RENTAL COMPLIANC 1,680.00 116 OCT -TOT ORDINANCE GM 01284 07/13 AP 12/31/12 0098485 VACATION RENTAL COMPLIANC 2,179.99 121 TOT -CONSULTANT GM 01303 08/13 AP 01/10/13 0098684 TERRA NOVA PLANNING & RES 9,806.35 TN011015 CONTRACT SVC GM 01495 08/13 AP 01/31/13 0098831 VACATION RENTAL COMPLIANC 2,400.00 125 TOT CONSULTANT GM 01608. 09/13 AP 02/20/13 0098962 TERRA NOVA PLANNING & RES 11,320.08 TNO11016 PL CONTRACT SVC GM 01620 09/13 AP 02/28/13 0098966 VACATION RENTAL COMPLIANC 2,400.00 131 TOT CONSULTANT GM 01741 10/13 AP 03/31/13 0099242 VACATION RENTAL COMPLIANC 2,400.00 133 CONSULTANT .GM 01928 11/13 AP 04/06/13 0099542 SAWYER, DAVID 43.95 208448966 LQ2035.ORG DOMAIN GM 02030 11/13 AP 04/10/13 0099563 TERRA NOVA PLANNING & RES 12,200.88 TNO11017 CONSULTING SVC GM 02061 11/13 AP 04/30/13 0099571 VACATION RENTAL COMPLIANC 2,400.00 137 SHORT TERM RNTL GM 02126 11/13 AP 05/08/13 0099684 TERRA NOVA PLANNING & RES 10,616.74 TNO31301 FEB -APR CONSULTING SVC GM 02126 11/13 AP 05/08/13 0099684 TERRA NOVA PLANNING & RES 976.79 TN119865 MAR -APR CONSULTING SVC GM 02228 12/13 AP 05/30/13 0099818 VACATION RENTAL COMPLIANC 2,400.00- 143 STVR CONSULTANT GM 02393 12/13 AP 06/17/13 0100091 TERRA NOVA PLANNING & RES 2,356.25 TN119866 CONTRACT SVC GM 02394 12/13 AP 06/17/13 0100091 TERRA NOVA PLANNING & RES 16,985.00 TNO31302 5/1-6/15 CONTRACT GM 02394 12/13 AP 06/30/13 0100099 VACATION RENTAL COMPLIANC 2,439.99 149 STVR CONSULTANT GM 02443 12/13 AP 06/30/13 0100248 TERRA NOVA PLANNING & RES 5,037.61 • TNO11018 CONTRACT SVC GM 02443 12/13 AP 06/30/13'0100248 TERRA NOVA PLANNING & RES 31015.00 TNO31303 CONTRACT SVC ACCOUNT TOTAL 101-6001-463.51-01 Services & Supplies / Travel & Training GM 00463 03/13 AP 09/03/12 0097168 WELLS FARGO BUSINESS CARD 4759 VISA CARD PYMT GM 00947 05/13 AP 10/21/12 0097953 WEBER, MARK D. REIMB APA CA CONF GM 01875 10/13 AP 04/01/13 0099293 WELLS FARGO BUSINESS CARD 161,231.49 450.00 262.50 70.00 161,231.49 .00 PREPARLu u7/17/2014, 15:46:41 GENERAL L•EDG-, _CTIVITY LISTING ....JE 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 -----------------------------------------------------------------------------------------------------------------------------------= 101-6001-463.51-01 Services & Supplies / Travel & Training 4759 VISA CARD PYMT ACCOUNT TOTAL 101-6001-463.51-02 Services & Supplies / Vehicle Reimbursement PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR Op074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY PR 00232 02/13 AJ -08/17/12 02058 PR0817 PAYROLL SUMMARY PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY PR 00647 04/13 AJ 10/12/12 PRIO12 PAYROLL SUMMARY PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY PR 01914 10/13' AJ 04/26/13 PR0426' PAYROLL SUMMARY PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY ACCOUNT TOTAL 101-6001-463.53-01 Services & Supplies / Printing GM 00234 02/13 AP 07/19/12 0096826 MCDOWELL AWARDS • 20106366 WRIGHT/BARROWS GM 00961 06/13 AP 11/09/12 0098075 OFFICE DEPOT 631059049001 BCARDS-JONHSON GM 02125 11/13 AP 04/26/13 0099664 OFFICE DEPOT 654907452001 OFFICE SUPPLIES GM 02058 11/13 AP 05/08/13 0099510 MCDOWELL AWARDS 2013671 NAME PLATE-TRIPLETT GM 02391 12/13 AP 05/31/13 0100065 OFFICE DEPOT 659240327001 OFFICE SUPPLIES GM 02450 12/13 AP 07/22/13 0100301 OFFICE DEPOT 668307579001 BCARDS-LES/AJ 782.50 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 225.00 6,225.00 37.71 69.79 159.84 25.38 79.92 159.84 225.00 225.00 782.50 .00' 6,000.00 .00 PREPARL„ u7/17/2014, 15:46:41 GENERAL LEDGE _CTIVITY LISTING .—.:E 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 101-6001-463.53-01 Services & Supplies / Printing - ACCOUNT TOTAL 532.48 532.48 101-6001-463.53-03 Services & Supplies / Membership Dues .00 GM 00002 01/13 AP 06/25/12 0096459 COACHELLA VALLEY ARCHAEOL 50.00 72012 MEMBERSHIP GM 00341 01/13 AJ 07/31/.12 AJE 01-041 REVERSE PREPAIDS 250.00 GM 00455 03/13 AP 08/17/12 0097123 URBAN LAND INSTITUTE 225.00 1462716 MEMBERSHIP GM OD843 05/13 AP 10/15/12 0097688 AMERICAN PLANNING ASSOCIA 490.00 773731285 MEMBERSHIP GM 01682 09/13 AP 02/13/13 0099026 CALIFORNIA PRESERVATION F 150.00 12604. MEMBERSHIP ACCOUNT TOTAL 1,165.00 1,165.00' 101-6001-463.53-04 Services & Supplies / Subscrip & Publications .00 GM 0245.0 12/13 AP 07/29/13 0100305 RESOURCE STRATEGIES INC 5,750.00 RSII1782 IMAGERY ACCOUNT TOTAL 5,750.00 5,750.00 1016001-463.54-01 Information Technology / Info Technology Chgs .00 GM 00050 01/13 AJ 07/12/12 JE 01-007 JUL112 INFO TECH CHRG 1,645.00 GM 00468 02/13 AJ 08/31/12 JE 02-044 AUG112 INFO TECH CHRG 1,645.00 GM 00472 03/13 AJ 09/30/12 JE 03-004 SEP112 INFO TECH CHRG 1;645.00 GM 00949 04/13 AJ 10/31/12 JE 04-036 SEP112 INFO TECH CHRG 1,645.00 GM 01020. 05/13 AJ 11/30/12 JE 05-013 NOV112 INFO TECH CHRG 1,645.00 GM 01081 06/13 AJ 12/31/12 JE 06-012 DEC112 INFO TECH CHRG 1,645.00 GM 01380 07/13 AJ 01/31/13 JE 07-012 JAN'13 INFO TECH CHRG 1,645.00 GM 01662 08/13 AJ 02/28/13 JE 08-025 FEB'13 INFO TECH CHRG 1,645.00 GM 01965 10/13 AJ 04/30/13 JE 10-015 MAR113 INFO TECH CHRG 1,645.00 GM 01969 10/13 AJ 04/30/13 JE 10-019, APR'13 INFO TECH CHRG 1,645.00 GM 02091 11/13 AJ 05/31/13 JE 11-011 MAY113 INFO TECH CHRG 1,645.00 GM 02224 12/13 AJ 06/30/13 JE 12-001 JUN113 INFO TECH CHRG 1,645.00 ACCOUNT TOTAL 19,740.00 19,740.00 101-6001-463.55-01 Advertising / Advertising 00 GM 00293 02/13 AP 07/12/12 0096921 DESERT SUN PUBLISHING CO 402.21 1864 ADS GM 00650 04/13 AP 08/30/12 0097477 DESERT SUN PUBLISHING CO 210.92 2272 ADS GM 00650 04/13 AP 08/30/12 0097477' DESERT SUN PUBLISHING CO 208.74 2273 ADS PREPARLL•u//17/2014, 15:46:41 GENERAL LEDGL.. -iTIVITY LISTING' ....-E 852 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------7-------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- ` /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6001-463.55-01 Advertising / Advertising GM 00650 04/13 AP 08/30/12 0097477 DESERT SUN PUBLISHING CO 210.92 2274 ADS GM 00650. 04/13 AP 08/30/12 0097477 DESERT SUN PUBLISHING CO 206.56 2293 ADS GM 00650 04/13 AP 08/31/12 0097477 DESERT SUN PUBLISHING CO 402.21 2270 ADS GM 00650 04/13 AP 09/05/12 0097477 DESERT SUN PUBLISHING CO 402.21 2314 ' ADS GM 00650 04/13 AP 09/14112 0097477 DESERT SUN PUBLISHING CO 221.82 2420 ADS GM 00650 04/13 AP 09/21`/12 0097477 DESERT SUN PUBLISHING CO 208.74 2509 ' ADS GM 09650 04/13 AP 09/22/12 0097477 DESERT SUN PUBLISHING CO 402.21 2528 ADS GM 00881 05/13 AP 10/03/12 0097722 DESERT SUN PUBLISHING CO 402.21 2622 ADS GM 00881 05/13 AP 10/05/12 0097722 DESERT SUN PUBLISHING CO". 228.36 2647 ADS GM 00881 05/13 AP 10/12/12 0097722 DESERT SUN PUBLISHING CO 402.21 2707 ADS GM 00881 05/13 AP 10/12/12 0097722 DESERT SUN PUBLISHING CO 191.30 2708 ADS GM 00881 05/13 AP 10/12/12 0097722 DESERT SUN PUBLISHING CO 189.12 2709 ADS GM 01045 06/13 AP 11/09/12 0098178 DESERT SUN PUBLISHING CO 402.21 2949 ADS GM 01045 06/13 AP 11/14/12 0098178 DESERT SUN PUBLISHING CO 204.38 • 2970 ADS GM 01045 06/13 AP 11/15/12 0098178 DESERT SUN PUBLISHING CO 402.21 2990 ADS GM 01290 07/13 AP 12/07/12 0098408 DESERT SUN PUBLISHING CO 400.58 3174 ADS GM 01498 08/13 AP 01/04/13 0098759 DESERT SUN PUBLISHING CO 400.58 15 ADS GM 01498 08/13 AP 01/04/13 0098759 DESERT SUN PUBLISHING CO 200.02 16 ADS GM 01498 08/13 AP 02/01/13 0098759 DESERT SUN PUBLISHING CO 400.58 189 ADS GM 01688 09/13 AP 02/08/13 0099041 DESERT SUN PUBLISHING CO 400.58 233 ADS GM 01688 09/13 AP 02/22/13 0099041 DESERT SUN PUBLISHING CO 400.58 322 ADS GM 01910 10/13 AP 03/08/13 0099317 DESERT SUN PUBLISHING CO 400.58 429 ADS GM 01910 '10/13 AP 03/29/13 0099317 DESERT SUN PUBLISHING CO 204.38 592 ADS GM 01910' 10/13 AP 03/29/13.0099317 DESERT SUN PUBLISHING CO 217.46 593 ADS GM 01910 10/13 AP 03/29/13 009.9317 DESERT SUN PUBLISHING CO 208.74 PREPARE,. //17/2014, 15:46:41 GENERAL LEDG— _CTIVITY LISTING ..-;E 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 101.6001-463.55-01 Advertising / Advertising 594 ADS GM 02128 11/13 AP 04/03/13 0099629 DESERT SUN PUBLISHING CO 549.36 613 ADS GM 02128 11/13 AP 04/26/13 0099629 DESERT SUN PUBLISHING CO 230.54 816 ADS GM 02128 11/13 AP 04/26/13 0099629 DESERT SUN PUBLISHING CO 219.64 817 ADS GM 02128 11/13 AP 05/03/13 0099629 DESERT SUN PUBLISHING CO 400.58 874 ADS GM 02128 11/13 AP 05/03/13 0099629 DESERT SUN PUBLISHING CO 400.58 875 ADS GM 02128 11/13 AP 05/03/13 0099629 DESERT SUN PUBLISHING CO 213.10 878 ADS GM 02128 11/13 AP 05/03/13 0099629 DESERT SUN PUBLISHING CO 210.92 879 ADS GM 02444 12/13 AP 06/13/13 0100182 DESERT SUN PUBLISHING CO' 206.56 1129 ADS GM 02444 12/13 AP 06/14/13 0100182 DESERT SUN PUBLISHING CO 226.18 1142 ADS GM 02312 12/13 AP 06/17/13 0099887 DESERT SUN PUBLISHING CO 400.58 4653406 PUBLIC HEARING GM 02312 •12/13 AP 06/17/13 0099887 DESERT SUN PUBLISHING CO 400.58 4653406 PUBLIC HEARING GM 02312 12/13 AP 06/17/13 0099887 DESERT SUN PUBLISHING CO 400.58 4653406 PUBLIC HEARING .ACCOUNT TOTAL 12,391.82 12,391.82 101-6001-463.56-01 Services & Supplies / Office Supplies .00 GM 00076 01/13 AP 07/03/12 0096676 STAPLES ADVANTAGE 118.50 3177783997 OFFICE SUPPLIES GM 00229 02/13 AP 07/10/12 0096858 STAPLES ADVANTAGE 52.78 3178003290 OFFICE SUPPLIES GM 00229 02/13 AP 07/19/12 0096858 STAPLES ADVANTAGE 30.15 3178388435 OFFICE SUPPLIES GM 00354 02/13 AP 08/02/12 0097003 OFFICE DEPOT 16.23 619170442001 OFFICE SUPPLIES GM 00354 02/13 AP 08/08/12 0097020 STAPLES ADVANTAGE 97.78 3179684338 OFFICE SUPPLIES GM 00354 02/13 AP 08/09/12 0097020 STAPLES ADVANTAGE 4.63 3179715628 OFFICE SUPPLIES GM 00354 02/13 AP 08/09/12 0097020 STAPLES ADVANTAGE 84.55 3179715629 OFFICE SUPPLIES GM 00400 03/13 AP 08/23/12 0097114 STAPLES ADVANTAGE 10.09 3180404031 OFFICE SUPPLIES GM 00400 03/13 AP 08/23/12 0097114 STAPLES ADVANTAGE - 10.76 3180404030 OFFICE SUPPLIES GM 00480 03/13 AP 09/05/12 0097308 STAPLES ADVANTAGE •34.54 y PREPARE ./17/2014, 15:46:41 GENERAL LEDGE.. —TIVITY LISTING __ 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 -------------------------------------- ------------------------------- •101-6001-463.56-01 Services & Supplies / Office Supplies 3181461506 OFFICE SUPPLIES GM 00499 03/13 AP 09/08/12 0097308 STAPLES ADVANTAGE 50.07 3181710023 OFFICE SUPPLIES GM 00524 04/13 AP 09/18/12 0097449 STAPLES ADVANTAGE 45.99 3182137610 OFFICE SUPPLIES GM 00524 04/13 AP 09/20/12 0097449 STAPLES ADVANTAGE 46.97 3182202162 OFFICE SUPPLIES GM 00686 04/13 AP 10/04/12 0097602 STAPLES ADVANTAGE 101.20 3183458007 OFFICE SUPPLIES GM 00833 05/13 AP 10/19/12 0097813 STAPLES ADVANTAGE 155.89 3184258897 OFFICE SUPPLIES GM 00961 06/13 AP 11/14/12 0098098 STAPLES ADVANTAGE 71.46 3186114629• OFFICE SUPPLIES GM 01018 06/13 AP 11/28/12 0098122 HOME DEPOT CREDIT SERVICE 16.12 8100660. OPERATING SUPPLIES GM 01085 07/13 AP 12/11/12 0098321 STAPLES ADVANTAGE 76.02 3187954238 OFFICE SUPPLIES GM 01490 08/13 AP 01/15/13 0098823 STAPLES ADVANTAGE 212.21 3190273928 OFFICE SUPPLIES GM 01303 08/13 AP 01/17/13 0098679 STAPLES ADVANTAGE 82.46 3190376888 OFFICE SUPPLIES GM 01303 08/13 AP 01/24/13 0098679 STAPLES ADVANTAGE 93.37 3190815942 OFFICE SUPPLIES GM 01477 08/13 AP 01/26/13 0098823 STAPLES ADVANTAGE 32.38 3191135420 OFFICE SUPPLIES GM 01490 08/13 AP 01/31/13 0098823 STAPLES ADVANTAGE 41.49 3191413466 OFFICE SUPPLIES GM 01576 09/13 AP 02/20/13 0098958 STAPLES ADVANTAGE 118.64 3193144355 OFFICE SUPPLIES GM 01576 09/13 AP 02/26/13 0098958 STAPLES ADVANTAGE 90.13 3193542372 OFFICE SUPPLIES GM 01741 10/13 AP 03/21/13 0099236 STAPLES ADVANTAGE 77.19 3195429124 OFFICE SUPPLIES GM 01904 10/13 AP 04/03/13 0099374 STAPLES ADVANTAGE 135.22 3196442670 OFFICE SUPPLIES GM 01904 10/13 AP 04/05/13 0099374 STAPLES ADVANTAGE 34.54 3196538245 OFFICE SUPPLIES GM 02030 11/13 AP 04/24/13 0099553 STAPLES ADVANTAGE 63.17 3198122389 OFFICE SUPPLIES GM 02030 11/13 AP 04/27/13 0099553 STAPLES ADVANTAGE 82.90 3198474992 OFFICE SUPPLIES GM 02311 12/13 AP 05/31/13 0099945 STAPLES ADVANTAGE 34.54 3201045100 SUPPLIES GM 02311 12/13 AP 05/31/13 0099945 STAPLES ADVANTAGE 45.33 3201045101 SUPPLIES GM 02311 12/13 AP 06/07/13 0099945 STAPLES ADVANTAGE 27.83 • 3201798400 SUPPLIES GM 02311 12/13 AP 06/07/13 0099945 STAPLES ADVANTAGE 7.01 3201798401 SUPPLIES PREPARE- .717/2014, 15:46:41 GENERAL LEDGL..—JTIVITY LISTING ..-E 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 101-6001-463.56-01 Services & Supplies / Office Supplies GM 02391 12/13 AP 06/20/13 0100085 STAPLES ADVANTAGE 106.25 3202598503 OFFICE SUPPLIES GM 02391 12/13 AP 06/26/13 010008.5 STAPLES ADVANTAGE 50.07 3202989862 OFFICE SUPPLIES GM 02391 12/13 AP 06/26/13 0100085 STAPLES ADVANTAGE 43.18 3202989864 OFFICE SUPPLIES ACCOUNT TOTAL 2,390.88 10.76 2,380.12 101-6001-463.91-11 Reimbursed Gen Fund Exp / Personnel .00 GM 00056 01/13 AJ'07/12/12 JE 01-013 JUL112 MONTHLY GF REIMB 1,317.00 GM 00471 02/13 AJ 08/31712 JE 02-047 AUG112 MONTHLY GF REIMB 1,317.00 GM 00475 03/13 AJ 09/30/12 JE 03-007 SEP112 MONTHLY GF REIMB 1,317.00 GM 00952 04/13 AJ 10/31/12 JE 04-039• SEP112 MONTHLY GF REIMB 1,317.00 GM 01023 05/13 AJ 11/30/12 JE 05-016 NOV112 MONTHLY GF REIMB 1,317.00 GM 01084 06/13 AJ 12/31/12 JE 06-015 DEC112 MONTHLY GF REIMB 1,317.00 GM 01383 07/13 AJ 01/31/13 JE 07-015 JAN113 MONTHLY GF REIMB 1,317.00 GM 01665 08/13 AJ 02/28/13 JE 08-028 FEB113 MONTHLY GF REIMB 1,317.00 GM 01968 10/13 AJ 04/30/13 JE 10-018 MAR113 MONTHLY GF REIMB 1,317.00 GM 01972 10/13 AJ 04/30/13 JE 10-022 APR113 MONTHLY GF REIMB 1,317.00 GM 02094 11/13 AJ 05/31/13 JE 11-014 MAY113 MONTHLY GF REIMB 1,317.00 GM 02227 12/13 AJ 06/30/13 JE 12-004 JUN113 MONTHLY GF REIMB 1,317.00 101-6001-463.91-12 GM 00056 01/13 AJ GM 00471 02/13 AJ GM 00475 03/13 AJ GM 00952 04/13 AJ GM 01023 05/13 AJ GM 01084 06/13 AJ GM 01383 07/13 AJ GM 01665 08/13 AJ GM 01968 10/13 AJ GM 01972 10/13 AJ GM 02094' 11/13 AJ GM 02227 12/13 AJ 101-6001-463.92-11 GM 00054 01/13 AJ GM 00470 02/13 AJ GM 00474 03/13 AJ GM 00951 04/13 AJ ACCOUNT TOTAL 15,804.00 Reimbursed Gen Fund 07/12/12 JE 01-013. 08/31/12 JE 02-047 09/30/12 JE 03-007 10/31/12 JE 04-039 11/30/12 JE 05-016 12/31/12 JE 06-015 01/31/13 JE 07-015 02/28/13 JE 08-028 04/30/13 JE 10-018 04/30/13 JE 10-022 05/31/13 JE 11-014 06/30/13 JE 12-004 ACCOUNT TOTAL Exp / Service & Supply JUL112 MONTHLY GF REIMB AUG112 MONTHLY GF REIMB SEP112 MONTHLY GF REIMB SEP112 MONTHLY GF REIMB NOV112 MONTHLY•GF REIMB DEC112 MONTHLY GF REIMB JAN'13 MONTHLY GF REIMB FEB113 MONTHLY GF REIMB MAR113 MONTHLY GF REIMB APR'13 MONTHLY GF REIMB MAY113 MONTHLY GF REIMB JUN113 MONTHLY GF REIMB Other Charges / Fleet 07/12/12 JE 01-011 08/31/12 JE 02-046 09/30/12 JE 03-006 10/31/12 JE 04-038 Maint Program Chrgs JUL'12 EQUIP REPL CHRG 474.83 AUG'12 EQUIP REPL CHRG 474.83 SEP'12 EQUIP REPL CHRG 474.83 SEP'12 EQUIP REPL CHRG. 474.83 100.00 100.00 100.00 100.00 100.00 100.00. 100.00 100.00 100.00 100.00 100.00 100.00 1,200.00 15,804.000R .00 1,200.000R .00 PREPAR-- -7/17/2014, 15:46:41 GENERAL LEDC_.. ..CTIVITY LISTING ...xE 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 101-6001-463.92-11-Other Charges / Fleet Maint Program Chrgs GM 01022 05/13 AJ 11/30/12 JE 05-015 NOV112 EQUIP REPL CHRG 474.83 GM 01083 06/13 AJ 12/31/12 JE 06-014' DEC112 EQUIP REPL CHRG 474.83 GM 01382 07/13 AJ 01/31/13 JE 07-014 JAN113 EQUIP REPL CHRG 474.83 GM 01664 08/13 AJ 02/28/13 JE 08-027 FEB113 EQUIP REPL CHRG 474.83 GM 01967 10/13 AJ 04/30/13 JE 10-017 MAR113 EQUIP REPL CHRG 474.83 GM 0}971 10/13 AJ 04/30/13 JE 10-021 AP0 13 EQUIP REPL CHRG 474.83 GM 02093 11/13 AJ 05/31/13 JE 11-013 MAY113 EQUIP REPL CHRG 474.83 GM 02226 12/13 AJ 06/30/13 JE 12-003 JUN113 EQUIP REPL CHRG 474.83 ACCOUNT TOTAL 5,697.96 5,697.96 101-6002-463.10-01 Salaries & Wages / Permanent Full Time .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 13,962.05 PR 00003 01/13 AJ -07/06/12 PR0706 PAYROLL SUMMARY 12,565.84 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 17,181.23 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 17,181.25 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 17,181.22 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 17,181.23 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 17,181.23 PR OB506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 17,181.24 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 17,181.36 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 17,181.22 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 17,181.24 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 17,181.25 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 17,181.23 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 17,181.23 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 18,843.87 PR 01273 07/13 AJ 01/17/13 PR0117 PAYROLL SUMMARY 18,462.84 PR 01281 07/13 AJ 01/17/13 PR0117 PAYROLL SUMMARY 35,722.94 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 17,181:23 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 10,230.48 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 10,230.48 OR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 10,230.49 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 10,230.48 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 10,230.47 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 10,230.47 PR 01914 10/13' AJ 04/26/13 PR0426 PAYROLL SUMMARY 11,371.79 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 12,305.59 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 12,305.58 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 12,305.58 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 12,305.58 GM 02431 12/13 AJ 06/30/13 AJE 12-041 STAFF TIME WSA 12,199.00 GM 02436 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY 13/14 1,230.50 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 11,075.09 ACCOUNT TOTAL 444,630.44 24,764.84 419,865.60 PREPAR__ -7/17/2014, 15:46:41 GENERAL LEDC_....CTIVITY LISTING ...3E 857 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6002-463.20-01 Employee Benefits / PERS-City Portion .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 1,864.34 PR 00003 .01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 1,677.90 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY- 2,387.82 PR 00109 02/13 AJ 08/03/12 PR0B03 PAYROLL SUMMARY 2,387.93 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 2,387.82 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 2,387.82 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 2,387.82 PR Op506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY •2,387.82 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 2,387.82 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 2,387.82 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 2,387.82 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 2,387.82 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 2,387.82 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 2,387.82 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 2,387.82 PR 01273 07/13• AJ 01/17/13 PR0117 PAYROLL SUMMARY 433.95 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 2,387.82 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 1,423.47 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 1,423.47 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 1,423.47 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 1,423.47 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 1,423.47 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 1,423.46 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 1,494.80 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 1,553.16 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 1,553.16 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 1,553.16 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 1,553.16 GM 02436 12/13 AJ 06/.30/13 JE 12-050 REVR 10% PR FROM FY 13/14 162.95 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 1,466.53 ACCOUNT TOTAL 53,605.61 1,677.90 51,927.71 101-6002-463.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 11116.95 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 1,005.25 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 686.45 PR 00109 02/13 AJ 08/03/12 PR0S03 PAYROLL SUMMARY 686.45 PR 00232 02/13 AJ 08/17/12 PR0B17 PAYROLL SUMMARY 686.45 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 686.45 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 686.45 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 686.45 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 686.45 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 686.45 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 686.45 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 686.45 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 686.45 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 686.45 PREPAR__ 7/17/2014, 15:46:41 GENERAL_ LEDC_....CTIVITY LISTING ._GE 858 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-6002-463.20-02 PR 01069 07/13 AJ PR,01273 07/13 AJ PR 01269 07/13 AJ PR 01299 08/13 AJ PR 01452 08/13 AJ PR 01501 09/13 AJ PR 01632 09/13 AJ PR 01689 09/13 AJ PR 01796 10/13 AJ PR 01914 10/13 AJ PR 02022 11/13 AJ PR 02104 11/13 AJ PR 02203 12/13 AJ PR 02313 12/13 AJ GM 02436. 12/13 AJ PR 02385 12/13 AJ 101-6002-463.21-01 PR 00003 01/13 AJ PR 00003 01/13 AJ PR 00074 01/13 AJ PR 00109 02/13 AJ PR 00232 02/13 AJ PR 00461 03/13 AJ PR 00506 03/13 AJ PR 00647 04/13 AJ PR 00755 04/13 AJ PR 00841 05/13 AJ PR 00931 05/13 AJ PR'00968 PR0426 06/13 AJ PR 00968 06/13 AJ PR 01053 06/13• AJ PR 01053 06/13 AJ PR 01069 07/13 AJ OR 01069 07/13 AJ PR 01269 07/13 AJ PR 03269 07/13 AJ PR 01299 08/13 AJ PR 01299 08/13 AJ PR 01452 08/13 AJ PR 01452 08/13 AJ PR 01501 09/13 AJ PR 01501 09/13 AJ PR 01632 09/13 AJ PR 01632 09/13 AJ PR 01796 10/13 AJ Employee Benefits / PERS-Employee Portion 01/04/13 PR0104 PAYROLL SUMMARY 686.45 01/17/13 PR0117 PAYROLL SUMMARY 124.76 01/18/13 PR0118 PAYROLL SUMMARY 686.45 02/01/13 PR0201 PAYROLL SUMMARY 409.22 02%15/13 PR0215 PAYROLL SUMMARY 409.22 03/01/13 PRO301 PAYROLL SUMMARY 409.22 03/15/13 PRO315 PAYROLL SUMMARY 409.22 03/29/13 PRO329 PAYROLL SUMMARY 409.22 04/12/13 PR0412 PAYROLL SUMMARY- 409.22 04/26/13 PR0426 PAYROLL SUMMARY 444.89 05/10/13 PR0510 PAYROLL SUMMARY 474.07 05/24/13 PRO524 PAYROLL SUMMARY 474.07 06/07/13 PR0607 PAYROLL SUMMARY 474.07 06/21/13 PR0621 PAYROLL SUMMARY 474.07 06/30/13 JE 12-050 REVR 10% PR FROM FY 13/14 47.40 07/05/13 PR0705 PAYROLL SUMMARY 426.67 ACCOUNT TOTAL 16,122.57 Insurance Benefits 07/06/12 PR0706 07/06/12 PR0706 07/20/12 PR0720 08/03/12 PR0803 08/17/12 PR0817 09/14/12 PR0914 09/28/12 PR0928 10/12/12 PR1012 10/26/12 PR1026 11/09/12 PR1109 11/21/12 PR1121 12/07/12 PR1207 12/07/12 PR1207 12/21/12 PR1221 12/21/12 PR1221 01/04/13 PRO104 01/04/13 PRO104 01/18/13 PRO118 01/18/13 PRO118 02/01/13 PR0201 02/01/13 PR0201 02/15/13 PR0215 02/15/13 PR0215 03/01/13 PRO301 03/01/13 PR0301 03/15/13 PRO315 03/15/13 PR0315 04/12/13 PR0412 / 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 1,747.89 2,328.58 2,328.58 2,328.58' 2,328.58 2,328.58 2,328.58 2,328.58 2,328.58 2,328.58 2,770.71 2,770.71 2,770.71 2,770.71 1,546.34 1,546.34 1,546.34 1,546.34 1,546.34 1,005.25 1,573.10 70.98 70.98 70.98 70.98 18.56 18.56 18.56 18.56 15,117.32 .00 PREPAR__ -7/17/2014, 15:46:41 GENERAL LEDC_.....CTIVITY LISTING ..;E 859 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-6002-463.21-01 Insurance Benefits / Medical Insurance PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 18.56 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 1,546.34. . PR 0191 4 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 18.56 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 3,223.19 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 18.56 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 2,105.29 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 18.56 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 2,105.29 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 18.56 PR 02313 12/13 AJ 06/21/13 PRO621 PAYROLL SUMMARY 2,105.29 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 18.56 GM O2436 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY 13/14 191.96 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 1,894.77 ACCOUNT TOTAL 54,691.78 2,042.62 52,649.16 101-6002-463.21-02 Insurance Benefits / Vision Insurance .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 23.48 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 21.14 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 30.39 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 30.39 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 30.39 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 30.39 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 30.39 PR 00647 04/13 AJ 10/12/12 PRIO12 PAYROLL SUMMARY 30.39 PR OD755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 30.39 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 30.39• PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 30.39 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 32.47 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 32.47 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 32.47 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 32.47 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 18.65 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 18.65 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 18.65 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY* 18.65 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 18.65 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 18.65 OR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 55.96 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 31.09 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 31.09 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 31.09 GM 02436 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY 13/14 3.10 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 27.99 ACCOUNT TOTAL 719.09 21.14 697.95 PREPAR-_ -7/17/2014, 15:46:41 GENERAL LEDG_....CTIVITY LISTING ...jE 860 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 101-6002-463.21-03 Insurance Benefits / Dental Insurance PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY GM 02436 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY • ACCOUNT TOTAL 101-6002-463.21-05 Insurance Benefits / Life Insurance PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY OR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY PR O0968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY FY 13/14 DEBITS CREDITS 146.78 199.95 199.95 199.95 199.95 199.95 199.95 199.95 199.95 199.95 205.45 205.45 205.45 205.45 96.19 96.19 96.19 96.19 96.19 96.19 260.07 150.82 150.82 150.82 15.08 135.74 4,208.62 11.80 14.75 14.75 14.75 14.75 14.75 14.75 14.75 14.75 14.75 14.75 14.75 14.75 14.75 8.85 8.85 132.10 BEGINNING /ENDING BALANCE .00 132.10 4,076.52 .00 . 10.64 PREPARL_, -./17/2014, 15:46:41 GENERAL LEDGL...-ZTIVITY LISTING _-E 861 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER ' D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------------- ------------------------ 101-6002-463.21-05 PR 01501 09/13 AJ PR 01632 09/13 AJ PR 01796 10/13 AJ PR 01914 10/13 AJ PR 02022 11/13 AJ PR 02104. 11/13 AJ PR 02203 12/13 AJ PR 02313 12/13 AJ GM 02436 12/13 AJ PR 02385 12/13 AJ 101-6002-463.21-07 PR 01)003 01/13 AJ PR 00003 01/13 AJ PR 00074 01/13 AJ PR 00109 02/13 AJ PR 00232 02/13 AJ PR 00355 02/13 AJ GM 00376 02/13 AJ PR 00461 03/13 AJ PR 00506 03/13 AJ PR 00647 04/13 AJ PR 00755 04/13 AJ PR 00841 05/13 AJ PR 00931 05/13 AJ PR 00968 06/13 AJ PR 01053 06/13 AJ PR 01069 07/13 AJ PR 01269 07/13 AJ PR 01299 08/13 AJ PR 01452 08/13 AJ PR 01501 09/13 AJ PR 01632 09/13 AJ PR 01689 09/13 AJ PR 01796 10/13 AJ PR 01914 10/13 AJ PR 02022 11/13 AJ PR 02104 11/13 AJ PR 02203 12/13 AJ PR 02313 12/13 AJ GM 02436 12/13 AJ PR 02385 12/13 AJ Insurance Benefits 03/01/13 PR0301 03/15/13 PR0315 04/12/13 PR0412 04/26/13 PR0426 05/10/13 PRO510 05/24/13 PRO524 06/07/13 PR0607 06/21/13 PR0621 06/30/13 JE 12-050 07/05/13 PR0705 / Life Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM FY 13/14 PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits 07/06/12 PR0706 07/06/12 PR0706 07/20/12 PR0720 08/03/12 PRO803 08/17/12 PR0817 08/31/12 PRO831 08/31/12 JE 02-017 09/14/12 PR0914 09/28/12 PR0928 10/12/12 PR1012 10/26/12 PR1026 11/09/12 PR1109 11/21/12 PR1121 12/07/12 PR1207 12/21/12 PR1221 01/04/13 PRO104 01/18/13 PRO118 02/01/13 PR0201 02/15/13 PR0215 03/01/13 PR0301 03/15/13 PR0315 03/29/13 PR0329 04/12/13 PR0412 04/26/13 PR0426 05/10/13 PRO510 05/24/13 PRO524 06/07/13 PR0607 06/21/13 PR0621 06/30/13 JE 12-050 07/05/13 PR0705'. / Long Term Disability PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY JUL-SEP LT DISABILITY EXP PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY, PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 109: PR FROM FY 13/14 PAYROLL SUMMARY ACCOUNT TOTAL 8.85 8.85 8.85 11.80 11.80 11.80 11.80- 11.80 1.16 10.64 318.60 83.77 102.96 102.96 102.96 102.96 704.91 185.34 185.34 185.34 185.34 185.34 185.34 185.34 185.34 185.34 185.34 110.49 110.49 110.49 110.49 110.49 110.49 132.90 132.90 132.90 132.90 132.90 13.28 119.62 4,514.26' 10.64 75.39 75.39 307.96 .00 4,438.87 PREPARE., ..:/17/2014, 15:46:41 GENERAL LEDGL., „CTIVITY LISTING ., E 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 -------------------------------------------------------------------------------------=------------------------------------------- 101-6002-463.25-01 PR 00003 01/13 AJ PR 00003 01/13 AJ PR 00074 01/13 AJ PR 00109 •02/13 AJ PR 00232 '02/13 AJ PR 00355 02/13 AJ PR 00461 03/13 AJ PR 00506..03/13 03/13 AJ PR 00647 04/13 AJ PR 00755 04/13 AJ PR 00841 05/13 AJ PR 00931 05/13 AJ PR 00968 06/13 AJ PR 01053 06/13 AJ PR 01069 07/13 AJ PR 01273 07/13 AJ PR 01269 07/13 AJ PR 01299 08/13 AJ PR 01452 08/13 AJ PR 01501 09/13 AJ PR 01632 09/13 AJ PR 01689 09/13 AJ PR 01796 10/13 AJ PR•O1914 PAYROLL 10/13 AJ PR•O2O22 PAYROLL 11/13 AJ PR 02104 11/13 AJ PR 02203 12/13 AJ PR 02313 12/13 AJ GM 02436 12/13 AJ GM 02454 12/13 AJ OR 02385 12/13 AJ 101-6002-4.63.27-03 PR 00003 01/13 AJ PR 00003' 01/13 AJ PR 00074 01/13 AJ PR 00109 02/13 AJ PR 00232 02/13 AJ PR 00355 02/13 AJ PR 00461 03/13 AJ PR 00506 03/13 AJ PR 00647 04/13 AJ PR•0O755 PAYROLL 04/13 AJ PR 00841 05/13" AJ PR 00931 05/13 AJ PR 00968 06/13 AJ Workers Comp Insurance / Workers Comp Insurance 07/06/12 PRO706 PAYROLL SUMMARY 07/06/12 PRO706 PAYROLL SUMMARY 07/20/12 PRO72O PAYROLL SUMMARY 08/03/.12 PRO803 PAYROLL SUMMARY O8/17/12'PRO817 SUMMARY PAYROLL SUMMARY 08/31/12 PRO831 PAYROLL SUMMARY 09/14/12 PRO914 PAYROLL SUMMARY 09/28/12 PR0928 PAYROLL SUMMARY 10/12/12 PR1O12 PAYROLL SUMMARY 10/26/12 PR1O26 PAYROLL SUMMARY 11/09/12 PR1109 PAYROLL SUMMARY 11/21/12 PR1121 PAYROLL SUMMARY 12/07/12 PR1207 PAYROLL SUMMARY 12/21/12 PR1221 PAYROLL SUMMARY 01/04/13 PRO104 PAYROLL SUMMARY 01/17/13 PRO117 PAYROLL SUMMARY 01/18/13 PR0118 PAYROLL SUMMARY 02/01/13 PR0201 PAYROLL SUMMARY 02/15/13 PRO215 PAYROLL SUMMARY 03/01/13 PRO301 PAYROLL SUMMARY 03/15/13 PR0315• PAYROLL SUMMARY: 03/29/13 PRO329 PAYROLL SUMMARY 04/12/13 PRO412 PAYROLL SUMMARY 04/26/13 PRO426 PAYROLL SUMMARY 05/10/13 PRO51O PAYROLL SUMMARY 05/24/13 PRO524 PAYROLL SUMMARY 06/07/13 PRO6O7 PAYROLL SUMMARY 06/21/13 PRO621 PAYROLL SUMMARY 06/30/13 JE 12-050 REVR 10% PR FROM FY -13/14 06/30/13 JE 12-063 ADJ WORK COMP TO ACTUAL 07/05/13 PRO705 PAYROLL SUMMARY ACCOUNT TOTAL Other Benefits & Deduc. / Medicare 07/06/12 PRO7O6 PAYROLL SUMMARY 07/06/12 PRO7O6 PAYROLL SUMMARY 07/20/12 PRO72O' PAYROLL SUMMARY 08/03/12 PROB03 PAYROLL SUMMARY 08/17/12 PROB17 PAYROLL SUMMARY 08/31/12 PRO831 PAYROLL SUMMARY 09/14/12 PRO914 PAYROLL SUMMARY 09/28/12 PRO928 PAYROLL SUMMARY 10/12/12 PR1O12 PAYROLL SUMMARY 10/26/12 PR1O26 PAYROLL SUMMARY 11/09/12 PR1109 PAYROLL SUMMARY 11/21/12 PR1121 PAYROLL SUMMARY 12/07/12 PR1207 PAYROLL SUMMARY 411.88 506.85 506.87 506.85 506.85 506.85 506.•85 506.85 506.85 506.85 506.85 506.85 506.85 555.90 544.65 506.85 301.80 301.80 301.80 301:80 301.80 ^'301.80 335.47 363.02 363.02 363.02 363.02 36.29 326.73 12,062.87 145.44• 190.98 190.99 190.98 190.98 190.98 190.98 190.98 190.98 190.98 190.98 190.98 370.70 6,160.18 6,530.88 130.90 .00 5,531.99 .00 PREPARE .717/2014, 15:46:41 GENERAL LEDGL..-,:TIVITY LISTING .__E 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 ---- r ----------------------------- -------------------------------------------------------------------------------------------------- 101-6002-463.27-03 Other Benefits & Deduc. PR 01017 06/13 AJ 12/11/12 PR1211 PR 01053 06/13' AJ 12/21/12 PR1221 PR 01069 07/13 AJ 01/04/13 PRO104 PR 01273 07/13 AJ 01/17/13 PRO117 PR•0J281 07/13 AJ 01/17/13 PRO117 PR 01269 07/13 AJ 01/18/13 PRO118 PR 01299 08/13 AJ 02/01/13 PR0201 PR 01452 08/13 AJ 02/15/13 PR0215 PR 01501 09/13 AJ 03/0.1/13 PRO301 PR 01632. 09/13 AJ 03/15/13 PRO315 PR 01689 09/13 AJ 03/29/13 PRO329 PR 01796 10/13 AJ 04/12/13 PR0412 PR 01914 10/13 AJ 04/26/13 PR0426 PR 02022 11/13 AJ 05/10/13'PR0510 PR 02iO4 11/13 AJ 05/24/13 PRO524 PR 02203 12/13 AJ 06/07/13 PRO607 PR 02313 12/13 AJ 06/21/13 PR0621 GM 02436 12/13 AJ 06/30/13 JE 12-050 PR 02385 12/13 AJ 07/05/13 PR0705 ACCOUNT TOTAL / 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 REVR 10% PR FROM FY 13/14 PAYROLL SUMMARY 101-6002-463.32-10 Contract Services / Professional GM 00576- 04/13 AP 09/26/12 0097347 CRM TECH 3069 CONTRACT SVC ACCOUNT TOTAL 101-6002-463.51=01 Services & Supplies / Travel & Training GM 00236 02/13 AP 06/01/12 0096893 JOHNSON, LES REIMB LUNCHEON GM 00236 02/13 AP 07/24/12 0096893 JOHNSON, LES • REIMB MEALS -COMM MTG GM 00513 03/13 AP 09./05/12 0097330 JOHNSON, LES REIMB PARKING-CLCC GM 00513 03/13 AP'09/11/12 0097330 JOHNSON, LES REIMB MEALS -PLANNING COMM GM 00576' 04/13 AP 09/25/12 0097352 JOHNSON, LES REIMB COMM MTG 9/25 GM 00680 04/13 AP 10/02/12 0097522 WELLS FARGO.BUSINESS CARD 4759 VISA CARD PYMT GM 00961 06/13 'AP 11/27/12 0098055 JOHNSON, LES REIMB MEALS -PLANNING COMM GM 01045 06/13 AP 12/05/12 0098197 JOHNSON, LES 3184 MEALS-GPLAN MTG GM 01340 08/13 AP 01/28/13 0098620 JOHNSON, LES REIMB MEALS -GEN PLAN MTG .13.62 190.98 203.46 267.72 517.99 190.98 90.19 90.19 90.19 90.19 90.19 90.19 106.74 120.28 120.28 120.28 120.28 12.02 108.26 4,880.26 4,900.00 4,900.00 47.70 25.60 32.00 100.25 40.40 45.00 59.72 44.22 30.45 130.90 4,749.36 .00 4,900.00 .00 PREPARE- :/17/2014, 15:46:41 GENERAL LEDGL.. _ZTIVITY LISTING .._E 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 7--------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-6002-463.51-01 Services & Supplies / Travel & Training GM 01904 10/13 AP 04/09/13 0099336 JOHNSON, LES 70.83 REIMB PLANNING COMM MTG GM 02063 11/13 AP 04/10/13 0099530 RALPHS CUSTOMER CHARGES 23.86 313033926 HOUSING WKSHP GM 02128 11/13 AP 05/08/13 0099645 JOHNSON, LES 34.44 REIMB MEALS-WSA MTG GM 02444 12/13 AP 06/25/13 0100202 JOHNSON, LES 96.24 REIMB MEALS -COMM MTG ACCOUNT TOTAL 650.71 650.71 101-6002-463.53-01 Services & Supplies / Printing .00 GM 00234 02/13 AP 08/01/12 0096872 WARD, LARRY W - ASSESSOR 13.50 10882 ASSESSOR MAPS GM 00961 06/13 AP 11/08/12 0098110 WARD, LARRY W - ASSESSOR 12.00 11157 ASSESSOR MAP GM 0.1271 07/13 AP 12/07/12 0098492 WARD, LARRY W - ASSESSOR 7.50 11252 ASSESSOR MAP ACCOUNT TOTAL 33.00 '33.00 101-6002-463.53-03 Services & Supplies./Membership Dues .00 GM 00231 02/13 AP 07/09/12 0096772 AMERICAN PLANNING ASSOCIA 600.00 1506401256 MEMBERSHIP GM 00843 05/13 AP 10/15/12 0097688 AMERICAN PLANNING ASSOCIA 370.00 1723271285 MEMBERSHIP GM 01340 08/13 AP.12/28/12 0098559 AMERICAN PLANNING ASSOCIA 285.00 15814712114 MEMBERSHIP DUES GM 01340 08/13 AP 12/28/12 0098559 AMERICAN PLANNING ASSOCIA 475.00 6622212114 MEMBERSHIP DUES ACCOUNT TOTAL 1,730.00 1,730:00 101-6002-463.53-04 Services & Supplies / Subscrip & Publications .00 GM 01303 08/13° AP 01/29/13 0098558 AMERICAN COUNCIL OF ENGIN 110.30 12913 113 PUBLICATIONS GM 02134 11/13 AP 05/28/13 0099694 CALIFORNIA PLANNING & DEV 198.00 353 SUBSCRIPTION ACCOUNT TOTAL 308.30 308.30 101-6002-463.54-01 Information Technology / Info Technology Chgs .00 GM 00050 01/13 AJ .07/12/12 JE 01-007• JUL112 INFO TECH CHRG 2,054.00 GM 00468 02/13 AJ 08/31/12 JE 02-044 AUG112 INFO TECH CHRG 2,054.00 GM 00472 03/13 AJ 09/30/12 JE 03-004 SEP112 INFO TECH CHRG 2,054.00 PREPARE.. C _:/17/2014, 15:46:41 00056 01/13 AJ GENERAL LEDGL..-.:TIVITY LISTING 02/13 ..-.-E 865 PROGRAM GM362LA 03/13 AJ GM 00952 04/13 AJ GM 01023 05/13 AJ CITY OF LA QUINTA, CALIFORNIA AJ GM 01383 07/13 AJ GM 01665 ------------------------------------------------------------------------------------------------------------------------------------ FUND"101 General Fund 01968 10/13 AJ GM 01972 10/13 AJ GM BEGINNING 11/13 GROUP ACCTG ----TRANSACTION---- 12/13 AJ /ENDING APP NUMBER ------------------------------------------------------------------------=----------------------------------------------------------- PER. CD DATE NUMBER D E S C R IP T I O N DEBITS. CREDITS BALANCE 101-6002-463.54-01 Information Technology / Info Technology Chgs GM 00949 04/13 AJ 10/31/12 JE 04-036 SEP112 INFO TECH CHRG 2,054.00 GM 01020 05/13 AJ 11/30/12 JE 05-013 NOV112 INFO TECH CHRG 2,054.00 GM 01081 06/13 AJ 12/31/12 JE 06-012 DEC112 INFO TECH CHRG 2,054.00 GM 01380 07/13 AJ 01/31/13 JE 07-012 JAN113 INFO TECH CHRG 2,054.00 GM 01662 08/13 AJ 02/28/13 JE 08-025' FEB113 INFO TECH CHRG 2,054.00 GM 01965 10/13 AJ.04/30/13 JE 10-015 MAR113 INFO TECH CHRG 2,054.00 GM 01969 10/13 AJ 04/30/13 JE 10-019 APR113 INFO TECH CHRG 2,054.00 GM 02091 11/13 AJ 05/31/13 JE 11-011 MAY113 INFO TECH CHRG 2,054.00 GM O,2224 12/13 AJ 06/30/13 JE 12-001 JUN113 INFO TECH CHRG 2,054.00 ACCOUNT TOTAL 24,648.00 24,648.00 101-6002-463.91.-11 Reimbursed Gen Fund Exp / Personnel .00 GM 00056 01/13 AJ 07/12/12 JE 01-013 JUL'12 MONTHLY GF REIMB 3,006.00 GM 00471 02/13 AJ 08/31/12 JE 02-047 AUG112 MONTHLY GF REIMB 3,006.00 GM 00475 03/13 AJ 09/30/12 JE 03-007 SEP112 MONTHLY GF REIMB 3,006.00 GM 00952 04/13 AJ 10/31/12 JE 04-039 SEP112 MONTHL.Y'GF REIMB 3,006.00 GM 01023 05/13 AJ 11/30/12 JE 05-016 NOV112 MONTHLY GF REIMB 3,006.00 GM 01084 06/13 AJ 12/31/12 JE 06-015' DEC112 MONTHLY GF REIMB 3,006.00 GM 01383 07/13 AJ 01/31/13 JE 07-015 JAN113 MONTHLY GF REIMB 3,006.00 GM 01665 08/13 AJ 02/28/13 JE 08-028 FEB113 MONTHLY GF REIMB 3,006.00 GM 01968 10/13 AJ 04/30/13 JE 10-018 MAR113 MONTHLY GF REIMB 3,006.00 GM 01972 10/13 AJ 04/30/13 JE 10-022 APR'13 MONTHLY GF REIMB 3,006.00 GM 02094 11/13 AJ 05/31/13 JE 11-014 MAY113 MONTHLY GF REIMB 3,006.00 GM 02227 12/13 AJ 06/30/13 JE 12-004 JUN113 MONTHLY GF REIMB 3,006.00 101-6002-463.91-12 GM 00056 01/13 AJ GM 00471 02/13 AJ GM 00475 03/13 AJ GM 00952 04/13 AJ GM 01023 05/13 AJ 6M 01084 06/13 AJ GM 01383 07/13 AJ GM 01665 08/13 AJ GM 01968 10/13 AJ GM 01972 10/13 AJ GM 02094 11/13 AJ GM 02227 12/13 AJ ACCOUNT TOTAL 36,072.00 Reimbursed Gen Fund 07/12/12 JE 01-013 08/31/12 JE 02-047 09/30/.12 JE 03-007. 10/31/12 JE 04-039 11/30/12 JE 05-016 12/31/12 JE 06-015 01/.31/13 JE 07-015 02/28/13 JE 08-028 04/30/13 JE 10-018 04/30/13 JE 10-022 05/31/13 JE 11-014 06/30/13.JE 12-004 ACCOUNT TOTAL Exp / Service & Supply JUL112 MONTHLY GF REIMB AUG112 MONTHLY GF REIMB SEP' 1.2 MONTHLY. GF REIMB SEP112 MONTHLY GF REIMB NOV112 MONTHLY GF REIMB DEC112 MONTHLY GF REIMB JAN113 MONTHLY GF REIMB FEB113 MONTHLY GF REIMB MAR113 MONTHLY GF REIMB APR113 MONTHLY GF REIMB MAY113 MONTHLY GF REIMB JUN113.MONTHLY GF REIMB 167.00 167.00 167.00 167.00 167.00 167.00 167.00 167.00 167.00 167.00 167.00 167.00 2,004.00 36,072.000R 00 . 2,004.000R 101-6002-463.92-11 Other Charges / Fleet Maint Program Chrgs .00 GM 00054 01/13 AJ 07/12/12 JE 01-011. JUL112 EQUIP REPL CHRG 593.58 PREPARE ;/17/2014, 15:46:41 GENERAL LEDGE.. _ZTIVITY LISTING .__E 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 101-6002-463.92-11 Other Charges / Fleet Maint Program Chrgs GM 00470. 02/13 AJ 08/31/12 JE 02-046 AUG112 EQUIP REPL CHRG 593.58' GM 00474 03/13 AJ 09/30/12 JE 03-006 SEP112 EQUIP REPL CHRG 593.58 GM 00951 04/13 AJ 10/31/12 JE 04-038 SEP -12 EQUIP REPL CHRG 593.58 GM 01022 05/13 AJ 11/30/12 JE 05-015 NOV112 EQUIP REPL CHRG 593.58 GM 01083 06/13 AJ 12/31/12 JE 06-014 DEC112 EQUIP REPL CHRG 593.58 GM 01382 07/13 AJ 01/31/13 JE 07-014 JAN113 EQUIP REPL CHRG 593.58 GM 01664 08/13 AJ 02/28/13 JE 08-027' FEB113 EQUIP REPL CHRG 593.58 GM 01967 10/13 AJ 04/30/13 JE 10-017 MAR113 EQUIP REPL CHRG 593.58 GM 01971 10/13 AJ 04/30/13 JE 10-021 APR113 EQUIP REPL CHRG 593.58 GM 02093 11/13 AJ 05/31/13 JE 11-013 MAY113 EQUIP REPL CHRG 593.58 GM 0z226 1.2/13 AJ 06/30/13 JE -12-003 JUN113 EQUIP REPL CHRG 593.58 ACCOUNT TOTAL 7,122.96 7,122.96 101-7000-322.60-00 Non -Business Licenses / Major Encroach Permit .00 CR 00136 01/13 CR 07/20/12.0000633 ENC PMT 12033/THOMPSON & 517.00 KBLONDELL 07/20/12 01 CR 00152 01/13 CR 07/25/12 0000733 ENC PMT 12037/PALM DREAM 100.00 KBLONDELL 07/25/12 01 CR 00211 02/13 CR 08/08/12 0001183 ENCHMT PERMIT-RJT HOME 550.00 MMENDOZA 08/08/12 01 CR 00263 02/13 CR 08/17/12 0001458 ENC PMT 12041/PWC INC 394.00 KBLONDELL 08/17/12 01 CR 00407 02/13 CR 08/29/12 0001918 ENC PMT 12052/COCHRAN COM 100.00 • KBLONDELL 08/29/12 01 CR 00419 02/13 CR 08/31/12 0002038 ENC PMT 12040/VERIZON WIA 100.00 KBLONDELL 08/31/12 01 CR 00435 03/13 CR 09/05/12 0002171 ENC PMT 12054/CORAL MTN P 28,319.00 KBLONDELL 09/05/12 01' CR 00435. 03/13 CR 09/05/12 0002172 ENC PMT 12053/CORAL MTN P 11,412.00 KBLONDELL 09/05/12 01 CR 00569 03/13 'CR 09/20/12 0002704 ENCR PERMIT-VERIZON 100.00 MMENDOZA 09/20/12 01 CR 00579 03/13 CR 09/21/12 0002742 ENCHMT-VILLAGE PARK AML H 6,125.00 MMENDOZA 09/21/12 01 CR 00584 03/13 CR 09/24/12 0002768 ENCROACHMENT PERMIT 7,290.00 CASHVO 09/24/12 01 CR'00584 03/13 CR 09/24/12 0002760 ENCROHMT-VERIZON 100.00 MMENDOZA 09/24/12 01 CR 00584 03/13 CR 09/24/12 0002770 ENCHMT-CORAL MOUNTAIN PAR 21,288.00 MMENDOZA 09/24/12 01 CR 00609 03/13 CR 09/28/12 0003036 ENCROACHMENT PERMIT 100.00 CASHVO 09/28/12 01 CR 00609 03/13 CR 09/28/12 0003027 ENC PMT 12062/CORAL MTN P• 1,732.00 KBLONDELL 09/28/12 01 CR 00700 04/13 CR 10/10/12 0003486 ENC PMT 12048/PWC-PAC WES 283.00 KBLONDELL. 10/10/12 01 CR 00100 04/13 CR 10/10/12 0003442 ENCHMT PERMIT -PWC PAC WES 3,543.00 PREPARE- _.'/17/2014, 15:46:41 GENERAL LEDGL.. _ZTIVITY LISTING ..._E 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 101-7000-322.60-00 Non -Business Licenses / Major Encroach Permit MMENDOZA 10/10/12 01 CR 00768 04/13 CR 10/23/12 0003943 ENC PMT 12061/CORAL MTN P 1,460.00 KBLONDELL 10/23/12 01 CR 00768 04/13 CR 10/23/12 0003968 ENCHMT PERMIT-PWC PAC WES 11535.00 MMENDOZA 10/23/12 01 CR 00829 04/13 CR 10/30/12 0004270 ENC PMT 12072/PWC-PAC WES 295.00 KBLONDELL 10/30/12 01 CR 00847 05/13 CR 11/01/12 0004405 ENC PMT 12074/COCHRAN COM 316.00 KBLONDELL 11/01/12 01 CR 00870 05/13 CR 11/07/12 0004701 ENC PMT 12075/COCHRAN COM •100.00 KBLONDELL 11/07/12 01 CR 00935 05/13 CR 11/16/12 0005045 ENCHMT PERMIT-TD DESERT D 275.00 MMENDOZA 11/16/12 01 CR 00940 05/13 CR 11/19/12 0005085 ENC PMT 12073/VERIZON 100.00' KBLONDELL 11/19/12 02 CR 01000 05/13 CR 11/29/12 0005318 ENC PMT 12083/HITS INC 100.00 KBLONDELL 11/29/12 01 CR 01108 06/13 CR 12/04/12 0005435 ENCH-VERIZON 300.00 MMENDOZA 12/04/12,01 CR 01180. 06/13 CR 12/21/12 0006147 ENCROACHMENT PERMITS: #12 400.00 CASHOV 12/21/12 01 CR 01190 06/13 CR 12/27/12 0006191 ENC PMT 12091/RJT HOMES C 100.00 KBLONDELL 12/27/12 01 CR 01319 07/13 CR 01/18/13 0007017 ENC PMT 13007/LMLW RESTAU 100.00 KBLONDELL 01/18/13 01 CR 01342 07/13 CR 01/24/13 0007108 ENCR PRMT#13006/VERIZON 100.00 DMARTIN 01/24/13 01 CR 01342 07/13 CR 01/24/13 0007122 ENC PMT 13008/SANCON ENG 850.00 KBLONDELL 01/24/13 01 CR 01399 08/13 CR 02/05/13 0007524 DESERT CHEYENNE, INC 11000.00 SMANCILLA 02/05/13 01 CR 01404 08/13 CR 02/06/13 0007606 ENC'PMT 13011/NEWPORT TRA 100.00 KBLONDELL 02/06/13 01 CR 01440 08/13 CR 02/07/13 0007646 BP-JERRY SANTUCCI 587.50 MMENDOZA 02/07/13 01 CR 01461 08/13 CR 02/11/13 0007719 ENC PMT 13016/EAST OF MAD 100.00 KBLONDELL 02/11/13 01 CR 01461 08/13 CR 02/11/13 0007704 ENCH PERMIT-PYRAMID BUILD 100.00 MMENDOZA 02/11/13.02 CR 01,466 08/13. CR 02/12/13 0007746 ENC PMT 13018/COCHRAN COM 100.00 KBLONDELL 02/12/13 01' CR 01532 08/13 CR 02/20/13 0008052 ENC PMT 13015/VERIZON 100.00 • KBLONDELL 02/20/13 01 CR 01554 08/13 CR 02/25/13 0008225 ENC PMT 12067/PWC INC 550.00 KBLONDELL 02/25/13 01 CR 01572 09/13 CR 03/01/13 0008766 ENC PMT 13025/KLEIN & CLA 100.00 KBLONDELL 03/01/13 01 CR 01578 09/13 CR 03/04/13 0008813 ENCHMT PRMT#13020-VILLAGE 1,253.50 MMENDOZA 03/04/13 01 PREPARE :/17/2014, 15:46:41 GENERAL LEDGL.. __'TIVITY LISTING .__E 868 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP 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 / Ma]or Encroach Permit CR 01656 09/13 CR 03/13/13 0009212 ENC PMT 13027/VERIZON 100.00 KBLONDELL 03/13/13 01 CR 01704 09/13 CR 03/14/13 0009273 ENC PMT 13028/CLASSIC PAR 100.00 KBLONDELL 03/14/13 01 'CR 01779 10/13 CR 04/02/13 0010030 VERIZON-PERMIT #13.030 100.00 V CASHVO 04/02/13 01 CR 0.1779. 10/13 CR 04/02/13 0010031 •VERIZON PERMIT #13029 100.00 CASHVO 04/02/13 01 CR 01779 10/13 CR 04/02/13 0010025 ENCROACHMENT PERMIT 13034 9,512.00 MANCILLA . 04/02/13 01 CR 01884 10/13 CR 04/17/13 0010557 ENCHMT PRMT#13033-VERIZON. 100.00 MMENDOZA 04/17/13 01 CR 01884 10/13 CR 04/17/13 0010558 ENCHMT PRMT#13035-VERIZON 100.00 MMENDOZA 04/17/13 01 CR 01933 10/13 CR 0,4/19/13 0010866 ENCHMT PRMT#13045-SUN VIS• 4,233.00 MMENDOZA 04/19/13 01 CR 01945 10/13 CR 04/23/13 0010842 ENCHMT PRMT#13042-VERIZON 100.00 MMENDOZA 04/23/13.01 CR 01945 10/13 CR 04/23/13 0010843 ENCHMT #13041/13040-VERIZ 200.00 MMENDOZA 04/23/13 01 CR 01950 10/13 CR 04/24/13 0010935 ENCHMT PRMT#13044-THE PEN 598.00 MMENDOZA 04/24/13 01 CR 01960 10/13 CR 04/26/13 0011050 BEST SIGNS 100.00 CASHVO 04_/26/13 01 CR 02013 11/13 CR 05/03/13 0011251 BP-VERIZON 100.00 MMENDOZA 05/03/13 01 CR 02038 11/13 CR 05/07/13 0011373 ENCHMT #13048-VERIZON 100.00 MMENDOZA 05/07/13 01 CR 02038 11/13 CR 05/07/13 0011374 ENCHMT#10343-VERIZON 100.00 • MMENDOZA 05/07/13 01 CR, 02070 11/13 CR 05/14/13 0011573 ENCHMT#13050-VERIZON 385.00 MMENDOZA 05/14/13 01 CR 02140 11/13 CR 05/15/13 0011676 ENCHMT#13051-BESTSIGNS 100.00 MMENDOZA 05/15/13 01 CR 02151 '11/13 CR 05/17/13 0011811 DESERT VIEW #13055 100.00 MMENDOZA 05/17/13 01 CR 02167 11/13 CR 05/22/13 0011964 ENCHMT #13056 -SUNSHINE LN 100.00 MMENDOZA 05/22/13 01 CR 02172 11/13 CR 05/23/13 0012009 ENCH#13053-VERIZON 100.00 MMENDOZA 05/23/13 01 CR 02187 11/13 CR 05/30/13 0012385 ENCROACHMENT PERMIT 100.00 CASHVO 05/30/13 01 CR 02187 11/13• CR 05/30/13 0012417 ENCH#13059-RAMSEUSSEN 286.00 MMENDOZA 05/30/13 01 CR 02279 12/13 CR 06/10/13 0012804 PERMIT#1864-HEY DUDE CONS 143.00 SMANCILLA 06/10/13 01 CR 02290 12/13 CR 06/12/13 0012863 ENCHMT #13063 -MARK LADEDA 286.00 MMENDOZA 06/12/13 01 CR 02335 12/13 CR 06/19/13 0013540 ENCH#13031-EAST OF MADISO 19,806.00 PREPARE .'/17/2014, 15:46:41 GENERAL LEDGL.. ...-TIVITY LISTING .._E 869 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING. GROUP ACCTG ----TRANSACTION---- /END•ING 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 MMENDOZA 06/19/13 01 CR 02340 12/13 CR 06/20/13 0013639 ENCH #13061-VERIZON 286.00 MMENDOZA 06/20/13 01 CR 02350 12/13 CR 06/24/13 0013705 ENCH#13065-VERIZON 286.00 MMENDOZA 06/24/13 01 ACCOUNT.TOTAL 129,696.00 101-7000-322.64-00 Non -Business Licenses / Transportation Permit CR 00141 01/13 CR 07/23/12 0000640 TRANS PMT/THE PERMIT COMP 500.00 KBLONDELL 07/23/12 01 CR 00533 03/13 .CR 09/12/12 0002371 TRNSPT PERMIT -ON TIME PER 100.00 MMENDOZA 09/12/12 01 CR 00556 03/13. CR 09/18/12 0002595 TRANSPORTATION PRMT-WEST 32.00 MMENDOZA 09/18/12 01 CR OD590 03/13 CR 09/25/12 0002821 TRANSPORTN PRMT/LIDO MOTO 15.00 KBLONDELL 09/25/12 01 CR 00637 04/13 CR"10/05/12 0003293 TRANSP PERMIT -REEVE TRKG 15.00 MMENDOZA 10/05/12 01 CR 00734 04/13 CR 10/18/12 0003789 TRANS PMT/JIMCO CONSTR 15.00 KBLONDELL 10/18/12 01 CR 00979 05/13 CR 11/21/12 0005143 TRANS PMT/WEST-COAST SRVC 32.00 KBLONDELL 11/21/12 01 CR 01147 06/13 CR 12/13/12 0005853 HAUL PERMIT 90.00 MANCILLA 12/13/12 01 ` CR 01217 07/13 CR 01/04/13 0006426 HAUL PRMT / ELMS EQUIPMEN• 90.00 KBLONDELL 01/04/13.01 CR 01258 07/13 CR 01/11/13 0006708 ANNUAL HAUL PMT #101,102, 270.00 KBLONDELL 01/11/13 01 CR 01399 08/13 CR 02/05/13 0007517 HAUL PERMIT/WEST COAST SR 90.00 • KBLONDELL 02/05/13 01 CR 01445 08/13 CR 02/08/13 0007681 CHIGGER EQUIP/ANNL HAUL P 90.00 DMARTIN 02/08/13 01 CR 01857 10/13 CR 04/10/13 0010309 ANNUAL HAUL PERMIT: REDLA 90.00 CASHVO 04/10/13 01 CR 01960'•10/13 CR 04/26/13 0011021 TRANSPORATION PERMIT 300.00 CASHVO 04/26/13 01 CR 01960 10/13 CR 04/26/13 0011022 TRANSPORATION PERMIT 300.00 CASHVO 04/26/13 01 ACCOUNT TOTAL 2,029.00 101-7000-337.13-00 County Gov't Revenue / CVWD CR 00192 02/13 CR 08/.02/12 0001029 CVWD/APR-JUN 112 WELL SIT 4,200.00 • KBLONDELL 08/02/12 01 GM 00391 02/13 AJ 08/31/12 AJE 02-019 REV'AUGUST ACCRUED REVENU 4,200.00 CR 01253 07/13 'CR 01/10/13 0006663 CVWD/JUL-SEP12 WELL SITE 4,200.00 129,696.000R .00 - 2,029.000R 00 PREPARE :/17/2014, 15:46:41 GENERAL LEDGL--ZTIVITY LISTING .--E 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 101-7000-337.13-00 County Gov't Revenue / CVWD DMARTIN 01/10/13 01 CR 01342 07/13 CR 01/24/13 0007114 CVWD/OCT-DEC WELL SITE MA 4,200.00 DMARTIN 01/24/13 01 GM 0464 12/13 AJ 06/30/13 AJE 12-072 ACCRUED REVENUE 4,200.00 GM 02464 12/13 AJ 06/30/13 AJE 12-072 ACCRUED REVENUE .. 4,200.00 ACCOUNT TOTAL 4,200.00 21,000.00 16,800.000R 101-7000-337.60-00 County Gov't Revenue / CSA 152 Assessments :00 CR 00835 04/13 CR 10/31/12 0004362 REIMB CSA 152 FY11/12 RVR 258,859.16 DMARTIN 10/31/12 01 ACCOUNT TOTAL 258,859.16 258,859.16CR 101-7000-341.50-00 General Government / Sales Maps/Copies/Public. .00 CR 00060 01/13 CR 07/11/12 0000255 COPY. FEES - PLNG/WILSON, 11.75 KBLONDELL 07/11/12 01 CR 00131 01/13 CR 07/19/12 0000606 PUBLIC WORKS 30.00 CASHVO 07/19/12 01 CR 00240 02/13 CR 08/13/12 0001268 COPIES 3.00 MMENDOZA 08/13/12 01 CR 00332 02/13 CR 08/24/12 0001741 COPY FEES/MORRIS, M 1.40 KBLONDELL 08/24/12 01 CR 00615 04/13 CR 10/01/12 0003051 COPY FEES - PW 6.00 KBLONDELL 10/01/12 01 CR 0.0902 05/13 CR 11/09/12 0004840 PUBLIC WORKS - COPIES 9.65 CASHVO 11/09/12 01 CR 01773 10/13 CR.04/01/13 0009985 COPIES 3.00 MMENDOZA 04/01/13 01 CR 01779 10/13 CR 04/02/13 0010035 COPIES 6.50 MANCILLA 04/02/13 01 . ACCOUNT TOTAL 71.30 71.30CR 101-7000-344.61-00 Public Works / PM Map Checking fee .00 CR 00031 01/13 CR 07/09/12 0000146 MAJOR PLN CK/CORAL MTN PR 11950.00 KBLONDELL 07/09/12 01 CR 00038 01/13 CR 07/10/12 0000204 MINOR PLN CK/NADADOR LLC 100.00 KBLONDELL 07/10/12 01 CR 00078 01/13 CR 07/16/12 0000503 PLAN CHECK -MSA CONSULTING 100.00 MMENDOZA 07/16/12 01 PZ 00097 01/13 AJ 07/18/12 PZ PZ RECEIPTS 100.00 CR 00152 01/13 CR 07/25/12 0000726 MINOR PLN CK/LA QUINTA IN 500.00 KBLONDELL 07/25/12 01 CR 00174 01/13 CR 07/31/12 0000904 PLAN CK -LQ INVESTORS 400.00 MMENDOZA 07/31/12.01 PREPARL_ .:/17/2014,,15:46:41' GENERAL LEDGL.. _CTIVITY LISTING __:E 871 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING' GROUP 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 CR 00192 •02/13 CR 08/02/12 0001028 PLAN/MAP CHECK CASHVO 08/02/12 01 PZ 00219 02/13 AJ 08/09/12 PZ PZ RECEIPTS CR 00268 02/13 CR' 08/20/12 0001488 MINOR PLN CK/VILLAGE PARK KBLONDELL 08/20/12 01 CR OP268 02/13 CR 08/20/12 0001519 MINOR PLN CK/TORRE NISSAN KBLONDELL 08/20/12 01 CR 00442 03/13 CR 09/06/12 0002228 MINOR PLN CK/CORAL MTN PR KBLONDELL 09/06/12 01 CR 00442 03/13 CR 09/06/12 0002229 MINOR PLN CK/HYUNDAI LA Q KBLONDELL 09/06/12 01 CR 00603 03/13 CR 09/27/12 0002927 ROUGH GRADING/LENITY ARCH KBLONDELL 09/27/12 01 CR 00603 03/13 CR 09/27/12 0002931 MINOR PLN/STORM WATER/ALT KBLONDELL 09/27/12 01 ' CR 00637 04/13 CR 10/05/12 0003292 PLAN MAP -TD DSRT DEV MMENDOZA 10/05/12 01 CR 00768 04/13 CR 10/23/12 0003970 MAJOR PLN CK/HAWTHORN DEV KBLONDELL -10/23/12 01 CR 00811 04/13 CR 10/25/12 0004108 PRECISE GRADING/HAWTHORN KBLONDELL 10/25/12 01 PZ 00820 04/13 AJ 10/26/12 PZ PZ RECEIPTS CR 00974 05/13 CR 11/20/12 0005116 PLN CK FEES/KRAMER, JOHN KBLONDELL 11/20/12 01 CR 00984 05/13 CR 11/26/12 0005167 MAJOR PLN CK/POINTE LARSE KBLONDELL 11/26/12 01 CR 01102 06/13 CR 12/03/12 0005407 PLAN CK -RANCHO LQ MMENDOZA 12/03/12 02 CR 01130 06/13 CR 12/10/12 0005687 PARCEL MERGER-HANSON LWEST 12/10/12 01 CR 01152 06/13 CR 12/14/12 0005883 LOT LINE-GUREVITCH MMENDOZA 12/14/12 01 CR 01164 06/13 CR 12/18/12 0005931 REV ACREAGE APP/BLP DESER KBLONDELL 12/18/12 01 CR 01174 06/13' CR 12/20/12 0006074 HAWTHORN DEVELOPMENT • CASHVO 12/20/12 01 CR 01253 07/13 CR 01/10/13 0006700 PLN CK FEES/HUMANA CHALLE KBLONDELL 01/10/13 01 CR 01335 07/13 CR 01/23/13 0007069 PARCEL MERGER/VAN AUKER, KBLONDELL' 01/23/13 01 CR 01342 07/13 CR 01/24/13 0007142 PARCEL MERGER/PIERCE HOHM KBLONDELL 01/24/13 01 CR 01362 07/13 CR 01/30/13 0007278 LOT LINE -LA MESA/THE ALTU MMENDOZA 01/30/13.01 CR 01440 08/.13 CR 02/07/13 0007647 PLAN MAP CK -HAWTHORN DEV MMENDOZA 02/07/13 01 _ CR 01515 08/13 CR 02/14/13 0,007908 PLAN CK-HANSON, KRISTI MMENDOZA 02/14/13 01 PZ 01599 09/13 AJ 03/06/13 PZ PZ RECEIPTS 570.00 700.00 200.00 300.00 300.00 100.00 2,000.00 300.00 2,250.00 750.00 23,020.00 1,400.00 37.00 1,500.00 1,500.00 200.00 350.00 400.00 1,500.00 750.00 200.00 200.00 350.00 1,780.00 1,700.00 2,300.00 PREPARL_ ..:/17/2014, 15:46:41 GENERAL LEDGL.. __'TIVITY LISTING ...._E 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 ------------------------------------------------------------------------------------------------------------------------------------ r 101-7000-344.61-00 Public Works / PM Map Checking fee CR 01597 09/13 CR 03/06/13 0008915 ST IMPRVMNT/GARDEN OF CHA ' KBLONDELL 03/06/13 61 CR 01704 09/13 CR 03/14/13 0009315 TRAFFIC REVIEW/EAST OF MA KBLONDELL 03/14/13 01 CR 01709 09/13 CR 03/15/13 0009331 MINOR PLN CK/GRIFFEN RANC KBLONDELL 03/15/13 01 CR 01731 09/13 CR 03/21/13 0009528 PARCEL MRGER/LIPPMAN, KBLONDELL 03/21/13 01 CR 01736 09/13 CR. 03/22/13 0009633 PLAN/MAP CK -TD DESERT MMENDOZA . 03/22/13 01 CR 01784 10/13 CR 04/03/13 0010058 PLAN CK -MHP BUILDERS MMENDOZA 04/03/13 01 CR 01844. 10/13_ CR 04/04/13 0010168 PLAN CK-MINISTRELLI DEV MMENDOZA 04/04/13 01 CR 01833 10/13 CR 04/05/13 0010215 PLAN CK -MSA CONSULTING MMENDOZA 04/05/13 01 CR 01838 10/13 CR 0.4/08/13 0010248 PARCEL MERGER-LEOMAR MMENDOZA 04/08/13 01 CR 01862 10/13 CR 04/11/13 0010335 PLAN CHECK -MS CONSULTING MMENDOZA 04/11/13 01 CR 01868 10/13 CR 04/12/13 0010450 PLN CK -MADISON CLB SMANCILLA 04/12/13 01.' CR 01873 10/13 CR 04/15/13 0010460 PLN CK -GRIFFIN RANCH MMANCILLA 04/15/13 01 CR 01933 10/13 CR 04/19/13 0010656 ' PLAN CK PERMIT -ALTA VERDE MMENDOZA 04/19/13 01 CR 02013 11/13 CR 05/03/13 0011278 PLAN MAP-SABAL MMENDOZA 05/03/13 01 CR 02033 11/13 CR 05/06/13 0'011359 LOT LINE ADJ-DALE KELLEHE MANCILLA 05/06/13 01 CR .02038 11/13 CR 05/07/13 0011376 LOT LINE -GREG SLEMONS MMENDOZA 05/07/13 01 CR 02038 11/13 CR 05/07/13 0011379 PLAN CK -BHT II LQ MMENDOZA 05/07/13 01 CR 02043 11/13 CR 05/08/13 0011420 P.W. PLAN/MAP CHECK APP CASHVO 05/08/13 01 CR 02145 11/13 CR 05/16/13 0011766 PLAN CK • MMENDOZA 05/16/13 01 CR 02151 11/13 CR 05/17/13 0011816 PLAN CK -DISCOVERY BUILDER MMENDOZA 05/17/13 01 CR 02172 11/13' CR 05/23/13 0012039 PLAN CK-ERWIN CONSTRUCTIO MMENDOZA 05/23/13 01 CR 02212 12/13 CR 06/04/13 0012522 PLAN CK -TD DESERT DEV MMENDOZA 06/04/13 01 CR 02212 12/13 CR 06%04/13 0012580 PLAN CHECK -BLP DESERT , MMENDOZA 06/04/13 01 CR 02262 12/13 CR 06/05/13 0012651. APP. FOR PARCEL MERGER CASHVO 06/05/13 01 CR 02285 12/13 CR 06/11/13 0012840 PLAN CK -MERIDIAN LAND DEV 4,500.00 150.00 400.00 200.00 380.00 400.00 750.00 100.00 200.00 300.00 3,000.00 6,450.00 1,500.00 8,350.00 400.00 350.00 7,950.00 15,950.00 400.00 200.00 1,323.00 475.00 1,780.00 1,430.00 2,250.00 PREPARL_ _!/17/2014, 15:46:41 GENERAL LEDGL.. ...-r'TIVITY LISTING ....1E 873 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------7--------------------------------------------=----------------------------------------- FUND 101 General Fund BEGINNING t7ROUP 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 MMENDOZA 06/11/13 01 CR 02290 12/13 CR 06/12/13 0012874 HOBBY LOBBY 2,146.00 MANCILLA 06/12/13 02 CR 02295 12/13 CR 06/13/13 0012914 PLAN CHECK-PREST VUKSIC 2,610.00 MMENDOZA 06/13/13 01 CR 02295 12/13 CR 06/13/13 0012891 MONTERRA 9,796.00 SMANCILLA 06/13/13 01 CR 02335 12/13 CR 06/19/13 0013561 PLAN CHECK-COSGROVE 1,537.00 MMENDOZA 06/19/13 01 CR 0Z365 12/13 CR 06/26/13 0013812 PLAN CK-ESSI ENG 500.00 MMENDOZA 06/26/13 01 ACCOUNT TOTAL 123,584.00 123,584.000R 101-7001-431.10-01 Salaries & Wages / Permanent Full Time .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 9,884.70 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 8,896.19 PR 00074 01/13 AJ 07/20•/12 PR0720 PAYROLL SUMMARY 10,082.32 PR 00109 02/13 AJ 08/03/12 PROB03 PAYROLL SUMMARY. 10,082.32 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL -SUMMARY 10,082.32 PR 00355 02/13 AJ 08/31/12 PROB31 PAYROLL SUMMARY 10,082.32 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 10,082.32 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 10,082.32 PR OD647 04/13 AJ 10/12/12 PRIO12 PAYROLL SUMMARY 10,082.33 PR' 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 10,082.32 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 10,082:32 PR 00931 05/13 AJ.11/21/12 PR1121 PAYROLL SUMMARY 10,082.32 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 10,.082.32 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 10,082.32 PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 10,259.78 PR 01273 07/13 AJ 01/17/13 PRO117 PAYROLL SUMMARY 6,960.84 PR 01281 07/13 AJ 01/17/13 PRO117 PAYROLL SUMMARY 18,196.77 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 10,082.32 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 10,204.12 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 10,082.32 PR 01501 09/13 AJ 03/01/13 PRO501 PAYROLL SUMMARY 10,082.32 OR 01632 09/13 AJ 03/15/13 PRO315 PAYROLL SUMMARY 10,082.33 PR 01689 09/13 AJ 03/29/13 PRO329 PAYROLL SUMMARY 10,082.32 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 10,082.32 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL.SUMMARY 10,082.32 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 10,082.32 PR 02104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY 10,082.32 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 10,082.32 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 10,082.32 GM 02431 12/13 AJ 06/30/13 AJE 12-041 STAFF TIME•WSA 3,720.00 GM 02436 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY 13/14 1,008.26 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 9,074.06 ACCOUNT TOTAL 297,481.91 12,616.19 284,865.72 PREPARE_ _:/17/2014, 15:46:41 GENERAL LEDGL..—ZTIVITY LISTING ..:E 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 I--------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-7001-431.20-01 Employee Benefits / PERS-City Portion .00 PR 00003 01/13 AJ 07/.06/12 PR0706 PAYROLL SUMMARY 11319.90 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 1,187.91 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 1,402.85 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY' 1,402.85 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 1,402.85 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 1,402.85 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 1,402.85 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 1,402.85 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 1,402.86 PR 00755 04/13 AJ 10/26/12 PR1026- PAYROLL SUMMARY 1,402.85 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 1,402.85 PR Op931 05/13 AJ 11/21/12.PR1121 PAYROLL SUMMARY 1,402.85 PR 00968 06'/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 1,402.85 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 1,402.85 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 1,402.85 PR 01273 07/13 AJ 01/17/13 PR0117 PAYROLL SUMMARY 222.22 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 1,4.02.85 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 1,419.80, PR 01452 08/•13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 1,402.85 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 1,402.85 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 1,402.86 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 1,402.85 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 1,402.85 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 1,402.8 5 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 1,402.85 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 1,402.85 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 1,402.85 PR 0231.3 12/13 AJ •06/21/13 PR0621 PAYROLL SUMMARY 1,402.85 GM 02436 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY 13/14 147.81 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 1,330.26 ACCOUNT TOTAL 38,108.41 1,187.91 36,920.50 101-7001-431.20-02 Employee Benefits / PERS-Employee Portion .UO PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 790.78 PR 00003 01/13. AJ 07/06/12 PR0706 PAYROLL SUMMARY 711.70 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 403.30 PR 00109 0.2/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 403.30 OR 00232 02/13 AJ 08/17/12 PR0811 PAYROLL SUMMARY 403.30 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 403.30 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 403.30 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 403.30 PR 00647 04/13 AJ 10/12/12 PRIO12 PAYROLL SUMMARY- 403.30 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 403.30 PR 00841 05/13 AJ•11/09/12 PR1109 PAYROLL SUMMARY 403.30 PR 00931' 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 403.30 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 403.30 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 403.30 PREPARL- ..'/17/2014, 15:46:41 GENERAL LEDGL..-ZTIVITY LISTING .-.;E 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=7001-431.20-02 PR 01069' 07/13 AJ PR 01273 07/13 AJ PR 01269 07/13 AJ PR 01299 08/13 AJ PR 01452 08/13 AJ PR 01501 09/13 AJ PR 01632 09/13 AJ PR 01689 09/13 AJ PR 01796 10/13 AJ PR 01914 10/13 AJ PR 02022 11/13 AJ PR 02104 11/13 AJ PR 02203 12/13 AJ PR 02313 12/13 AJ GM 02436 12/13 AJ PR 02385 12/13 AJ 101-7001-431.21-01 PR 00003 01/13 -AJ PR 00003 01/13 AJ PR 00074 01/13 AJ PR 00109 02/13 AJ PR 00232 02/13 AJ PR 00461 03/13 AJ PR 00506 03/13 AJ PR 00647 04/13 AJ PR 00755 04/13 AJ PR 00841 05/13 AJ PR 00931 05/13 AJ PR 00968 06/13 AJ PR 00968 06/13 AJ PR 01053 06/13 AJ PR 01053 06/13 AJ PR 01069 07/13 AJ PR 01069 07/13 AJ PR 01269 07/13 AJ PR 01269 07/13 AJ PR 01299 08/13 AJ OR 01452 08/13 AJ PR 01501 09/13 AJ PR 01632 09/13 AJ PR 01796 10/13 AJ PR 01914 10/13 AJ PR 02022 11/13 AJ PR 02104 11/13 AJ PR 02203 12/13 AJ Employee Benefits / 01/04/13 PRO104 01/17/13 PRO117 01/18/13 PRO118 02/01/13 PR0201 02/15/13 PR0215 03/01/13 PRO301 03/15/13 PRO315 03/29/13 PRO329 04/12/13 PR0412 04/26/13 PR0426 05/10/13 PRO510 05/24/13 PR0524 06/07/13 PR0607 06/21/13 PR0621 06/30/13 JE 12-050 07/05/1.3 PR0705 ACCOUNT TOTAL Insurance Benefits 07/06/12 PR0706 07/06/12 PR0706 07/20/12 PR0720 08/03/12 PR0803 08/17/12 PR0817 09/14/12 PR0914 09/28/12 PR0928 10/12/12 PR1012 10/26/12 PR1026 11/09/12 PR1109 11/21/12 PR1121 12/07/12 PR1207 12/07/12 PR1207 12/21/12 PR1221 12/21/12 PR1221 01/04/13 PRO104 01/04/13 PRO104 01/18/13 PRO118 01/18/13 PRO118 02/01/13 PR0201 02/15/13 PR0215 03/01/13 PRO301 03/15/13 PRO315 04/12/13 PR0412 04/26/13 PR0426 05/10/13 PR0510 05/24/13 PR0524 06/07/13 PR0607 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 REVR 10% PR FROM FY 13/14 PAYROLL SUMMARY / 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 403.30 63.89 403.30 408..17 403.30 403.30 403.30 403.30 403.30 403.30 403.30 403.30 403.30 403.30 40.33 362.97 11,345.34 997.82 997.82 997.82 997.82 997.82 997.82 997.82 997.82 997.82 997.82 1,107.61 1,107.61 1,107.61 1,107.61 1,076.75 1,076.75 1,076.75 1,076.75 1,076.75 1,076.75 1,076.75 1,076.75 1,076.75 711.70 898.04 19.79 19.79 19.79 19.79 10,633.64 00 PREPARE :/17/2014, 15:46:41 GENERAL LEDGL..-'TIVITY LISTING ...-;E 876 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------•------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER --------=--------------------------------------------------------a------------=----------------------------------------------------- PER., CD DATE NUMBER , D E S C R I.P T I 0 N DEBITS CREDITS BALANCE 101-7001-431.21-01 Insurance Benefits / Medical Insurance PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 1,076.75 GM 02436 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY 13/14 107.67 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 969.08 ACCOUNT TOTAL 26,252.89 977.20 25,275.69 101-7001-431.21-02 Insurance Benefits / Vision Insurance .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 11.74 PR 00003 b1/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 10.57 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL, SUMMARY 11.74 PR 00109 02/13 AJ 08/03/12•PR0803 PAYROLL SUMMARY 11.74 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 11•.74 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 11.74 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 11.74 .PR OD647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 11.74 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 11.74 PR 00.841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 11.74 PR 00931 05/13 AJ.11/21/12 PR1121. PAYROLL SUMMARY 11.74 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 11.74 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 11.74 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 11.74 PR 01269 07/13. AJ 01/18/13 PR0118. PAYROLL SUMMARY 11.74 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 17.27 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 17.27 PR 01501 09/13 AJ 03%01/13 PR0301 PAYROLL SUMMARY 17.27 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 17.27 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 17.27 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 17.27 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 17.27 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 17.27 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 17.27 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 17.27 GM'02436 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY 13/14 1.72 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 15.55 ACCOUNT TOTAL 354.33 10.57 343.76 101-7001-431.21-03 Insurance Benefits / Dental Insurance ~ .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 73.39 PR 00003 01/13, AJ 07/06/12 PR0706 PAYROLL SUMMARY 66.05 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 73.39 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 73.39 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL'SUMMARY 73.39 PR 00461 03/13• AJ 09/14/12 PR0914 PAYROLL SUMMARY 73.39 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 73.39 PR 00647 04/13 AJ 10/12/12 PRIO12 PAYROLL SUMMARY 73.39 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 73.39 PREPARE .'/17/2014, 15:46:41 GENERAL LEDGL..--'TIVITY LISTING ..JE 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 -------- 101-7001-431.21-03 Insurance Benefits / Dental Insurance PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 73.39 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 73.39 PR OP968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 75.41 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 75.41' PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 75.41 PR 01269 07/13 AJ 01/18%13 PRO118 PAYROLL SUMMARY 75.41 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 75.41 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 75.41 PR-01501 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY 75.41 PR 01632 09/13 AJ 03/15/13 PRO315 PAYROLL SUMMARY .75.41 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 75.41 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 75.41 PR 02022 11/13 AJ 05/10/13 PRO510 PAYROLL SUMMARY 75.41 PR 02104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY 75.41 PR 02203 12/13 AJ 06/07/13 PRO607 PAYROLL SUMMARY 75.41 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 75.41 GM 02436 12/13 AJ 06/30/13 JE 12-0,50 REVR 10% PR FROM FY 13/14 7.54 PR 02385 12/13 AJ'07/05/13 PR0705 PAYROLL SUMMARY 67.87 'ACCOUNT TOTAL 1,865.05 66.05 1,799.00 101-7001-431.21-05 Insurance Benefits / Life Insurance .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 10.33 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 9.30 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 10.33 PR 00109 02/13 AJ 08/03/12 PROB03 PAYROLL SUMMARY 10.33 PR 00232 02/13 AJ 08/17/12 PROB17 PAYROLL SUMMARY 10.33 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 10.33 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 10.33 OR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 10.33 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 10.33 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 10.33 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 10.33 PR 00968- 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 10.33 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 10.33 PR. 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 10.33 PR 01269' 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 10.33 PR 01299 08/13 AJ 02/01/13 PRO201 PAYROLL SUMMARY. 10.33 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 10.33 PR 01501 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY 10.33 PR 01632 09/13 AJ 03/15/13 PRO315 PAYROLL SUMMARY 10.33 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 10.33 PR 01914 10/13 AJ 04/26/13 PRO426 PAYROLL SUMMARY 10.33 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY? 10.33 PR 02104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY 10.33 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 10.33 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 10.33 GM 02436 12/13 AJ 06/30/13 JE 12-050 REVR 10%. PR FROM FY13/14 1.03 PREPARE.. /17/2014,• 15:46:41 GENERAL LEDGL.. ...;TIVITY LISTING .._E 878 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION_--- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------------------------•---------------------------------------------- 101-7001-431.21-05 Insurance Benefits / Life Insurance PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 101-7001-431:21-07 PR 00003 01/13 AJ PR 00003 01/13 AJ PR 00074 01/13 AJ PR 00109 02/13 AJ PR 00232 02/13 AJ PR 00355 02/13 AJ GM 00376 02/13 AJ PR 00461 03/13 AJ PR 00506 03/13 AJ PR 00647 04/13 AJ PR 00755 04/13 AJ PR 00841 05/13 AJ PR 00931 05/13 AJ PR OD968 06/13 AJ PR 01053 06/13 AJ PR 01069 07/13 AJ PR 01269 07/13 AJ PR 01299 08/13 AJ PR 01452 08/13 AJ PR 01501 09/13 AJ PR 01632 09/13 AJ PR 01689 09/13 AJ PR 01796 10/13 AJ PR 01914 10/13 AJ PR 02022 11/13 AJ PR 02104 11/13 AJ OR 02203 12/13 AJ PR 02313 12/13 AJ GM 02436 12/13 AJ PR 02385 12/13 AJ '101-7001-431.25-0.1 PR 00003 01/13 AJ PR 00003 01/13 AJ PR 00074 01/13 AJ PR 00109 02/13 AJ PR 00232 02/13 AJ PR 00355 02/13 AJ PR 00461 03/13 AJ PR 00506 03/13 AJ ACCOUNT TOTAL Insurance Benefits / Long Term Disability 07/06/12 PR0706 PAYROLL SUMMARY 07/06/12 PR0706 PAYROLL SUMMARY 07/20/12 PR0720 PAYROLL SUMMARY 08/03/12 PRO803 PAYROLL SUMMARY 08/17/12 PRO817 PAYROLL SUMMARY 08/31/12 PRO.831 PAYROLL SUMMARY. 08/31/12 JE 02-017 JUL-SEP LT DISABILITY EXP 09/14/12 PR0914 PAYROLL SUMMARY 09/28/12 PR0928 PAYROLL SUMMARY 10/12/12 PRIO12 PAYROLL SUMMARY 10/26/12 PR1026 PAYROLL SUMMARY 11/09/12 PR1109 PAYROLL SUMMARY 11/21/12 PR1121 PAYROLL SUMMARY 12/07/12 PR1207 PAYROLL SUMMARY 12/21/12 PR1221 PAYROLL SUMMARY 01/04/13 PRO104 PAYROLL SUMMARY 01/18/13 PRO118 PAYROLL SUMMARY 02/01/13 PR0201 PAYROLL SUMMARY 02/15/13 PR0215 PAYROLL SUMMARY 03/01/13 PR0301 PAYROLL SUMMARY 03/15/13 PR0315 PAYROLL SUMMARY 03/29/13 PR0329 PAYROLL SUMMARY 04/12/13 PRO412 PAYROLL SUMMARY 04/26/13 PRO426 PAYROLL SUMMARY 05/10/13 PRO510 PAYROLL SUMMARY 05/24/13 PRO524 PAYROLL SUMMARY 06/07/13 PRO607 PAYROLL SUMMARY 06/21/13 PRO621 PAYROLL SUMMARY 06/30/13 JE 12-050 REVR 10% PR FROM FY 13/14 07/05/13 PR0705 PAYROLL SUMMARY ACCOUNT TOTAL Workers Comp Insurance 07/06/12 PR0706 07/06/12 PR0706 07/20/12 PR0720 08/03/12 PRO803 08/17/12 PRO817 08/31/12 PRO831 09/14/12 PR0914 09/28/12 PR0928 / Workers Comp Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 9.30 258:25 46.26 46.68 46.68 46.68 46.68 411.20 84.03 84.03 84.03 84.03 84.03 84.03 84.03 83.97 84.03 84.03 84.03 84.03 84.03 84.03 84.03 84.03 84.. 03 84.03 84.03 84.03 84.03 8.40 75.63 2,492.78 291.60 297.43 297.43 297.43 297.43 297.43 297.43 9.30 41.63 41.63 262.45. 248.95• .00 2,451.15 - 00 PREPARE_ _.'/17/2014, 15:46:41 GENERAL LEDGL..-'TIVITY LISTING .._E 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 101-7001-431.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 297.43 PR 00755 04/13' AJ 10/26/12 PR1026 PAYROLL SUMMARY .297.43 PR 00841 05/13 AJ 11/09/12.PR1109 PAYROLL SUMMARY* 297.43 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 297.43 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 297.43 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 297.43 PR 0}069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 302.67 PR 01273 07/13 AJ 01/17/13 PRO117 PAYROLL SUMMARY 205.34 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 297.43 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 301.02 PR 01452 08/13 AJ 02/15/13' PR0215 PAYROLL SUMMARY 297.43 PR 01501 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY 297.43 PR 01632 •09/13 AJ 03/15/13 PRO315 PAYROLL SUMMARY 297.43 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 297.43 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 297.43 PR 01914 '10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 297.43 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY, 297.43 PR 02104 11/13 AJ 05/24/13 PRO524 PAYROLL•SUMMARY 297.43 PR 02203 12/13 .AJ 06/07/13 PR0607 PAYROLL SUMMARY 297.43 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 297.43 GM 02436 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY 13/14 29.74 GM 02454 12/13 AJ 06/30/13 JE 12-063 ADJ WORK COMP TO ACTUAL 4,537:79 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 267.69 ACCOUNT TOTAL 8,238.95 4,800.24 3,438.71 . 101-7001-431.27-03 Other Benefits & Deduc. / Social Security -Medicare •.00 PR 00003 .01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 145.50 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 130.96 PR 00074 01/13 AJ 07/20/12 PR0720 . PAYROLL SUMMARY 148.37 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 148.37 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 148.37 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 146.19 OR 00461 .03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 148.37 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 148.37 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 148.37 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 148.37 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 148.37 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 148.37 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 148.37 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 148.37 PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 150.95 PR 01273 07/13 AJ 01/17/13 PRO117 PAYROLL SUMMARY 100.93 PR 01281 07/13 AJ 01/17/13 PRO117 PAYROLL SUMMARY 263.85 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 148.37 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 150.14 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 148.37 PR 01501 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY 148.37 PREPARL_ _:/1.7/2014, 15:46:41 / Consultants GENERAL LEDGL.. _ZTIVITY LISTING ._._E 880 PROGRAM GM362LA 0098401 COACHELLA VALLEY ENGINEER 175.00 CITY OF LA QUINTA, CALIFORNIA SPECIAL PROJECTS , GM 01284 07/13 AP ------------------------------------------------------------------------------------------------------------------------------------ FUND'101 General Fund 70.58 ' BEGINNING GROUP ACCTG ----TRANSACTION---- GM 01284 07/13 AP /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 Other Benefits & Deduc. / Social Security -Medicare 09/26/11 0098401 PR 01632 09/13 AJ 03/15/13 PRO315 PAYROLL SUMMARY 148.37 SPECIAL PROJECTS PR 01689 09/13 AJ 03/29/13 PRO329 PAYROLL SUMMARY 146.19 559.50 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 148.37 GM PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 148.37 PR 02022 11/13 AJ 05/10/13 PRO510 PAYROLL SUMMARY 148.37 01/13 PR 02104 11/13 AJ 05/24/.13 PRO524 PAYROLL SUMMARY 148.37 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 148.37 08/01/12 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 148.37 JUL-PROF SVC GM 02436 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY 13/14 14.84 838.05 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 133.53 GM ACCOUNT TOTAL 4,367.89 101-7001-431.32-07 Contract Services / Consultants GM 01284 07/13 AP 03/31/11 0098401 COACHELLA VALLEY ENGINEER 175.00 7848 SPECIAL PROJECTS , GM 01284 07/13 AP 07/29/11••0098401 COACHELLA VALLEY ENGINEER 70.58 ' FC2113 SPECIAL PROJECTS GM 01284 07/13 AP 07/29/11 0098401 COACHELLA VALLEY ENGINEER 48.76 FC2115 SPECIAL PROJECTS GM 01284 07/13 AP 09/26/11 0098401 COACHELLA VALLEY ENGINEER 660.43 7747 SPECIAL PROJECTS GM 01284 07/13 AP 09/26/11 0098401 COACHELLA VALLEY ENGINEER 559.50 7748 SPECIAL PROJECTS GM 00425 03/13 AP 07/01/12 0097069 CROWSON MANAGEMENT SERVIC 105.00 70112 GRAFFITI SVC GM 00002 01/13 AP 07/03/12 0096484 GOVERNMENT OUTREACH 3,250.00 12085 SOFTWARE GM 00234 02/13 AP 08/01/12 0096834 NAI CONSULTING INC 10,662.50 3 OF 2012-03 JUL-PROF SVC GM 00425 03/13• AP 08/01/12 0097069 CROWSON MANAGEMENT SERVIC 838.05 80112 GRAFFITI SVC GM 00425 03/13 AP 09/01/12 0097093 NAI CONSULTING INC 4,500.00 4 OF 2012-03 AUG -PROF SVC GM 00880 _05/13 AP 09/01/12 0097716 CROWSON MANAGEMENT SERVIC '253.01 90112 GRAFFITI SVC GM.00645 04/13 AP 10/01/12 0097427 NAI CONSULTING INC 6,698.67 • 5 OF 2012-03 SEP -CONTRACT SVC GM 00880 05/13 AP 10/01/12 0097716 CROWSON MANAGEMENT SERVIC 105.00 100112' GRAFFITI SVC' GM 01284 07/13 AP 10/31/12 0098420 HERMANN DESIGN GROUP INC 500.00 12103103 DESIGN-TAMPICO LNDSCP GM 00881- 05/13 AP 11/01/12 0097778 NAI CONSULTING INC 10,792.52 6 OF 2012-03 OCT -PROF SVC GM 00947 05/13 AP 11/01/12 0097874 CROWSON MANAGEMENT SERVIC 70.00 110112 COMMERCIAL GRAFFITI GM 01013 06/13 AP 12/01/12 0098070 NAI CONSULTING INC 4,550.00 7 OF 2012-03' NOV-PROF SVC'. 130.96 ' 4,236.93 .00 PREPARE_ -.'/17/2014, 15:46:41 GENERAL LEDGL.. _TIVITY LISTING ..,_E 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. 101-7001-431.32-07 Contract Services / Consultants GM 01061 06/13 AP 12/01/12 0098173 CROWSON MANAGEMENT SERVIC 129.80 120112 GRAFFITI SVC GM 01284 07/13 AP 12/02/12 0098420• HERMANN DESIGN GROUP INC 2,007.73 12120202 DESIGN-TAMPICO LNDSCP GM 01284 07/13 AP 12/02/12 0098420 HERMANN DESIGN GROUP INC 1,549.24 12120201 DESIGN-TAMPICO LNDSCP GM 01013 06/13 AP 12/04/12 0098043 GOVERNMENT OUTREACH 51050.00 12145 GO-REQUEST/ENFORCE GM 01271 07/13 AP 12/06/12 0098453 PLANIT REPROGRAPHICS SYST 150.64 27717 TAMPICO LNDSCP GM 0;620 09/13 AP 12/13/12 0098942 PLANIT REPROGRAPHICS SYST 12.53 27912 CVWD PLAN CK GM 01085 07/13 AP 12/18/12 0098327 WILLDAN FINANCIAL SERVICE 3.,765.00 1019628 FEASIBILITY STUDY GM 01066, 06/13 AP 12/21/12 0098251 COACHELLA VALLEY WATER DI 262.50 12-4295 PLAN CHECK FEES GM 01620 09/13 AP 12/21/12 0098942 PLANIT REPROGRAPHICS SYST 12.53 28144 TAMPICO PKWY LNDSCP GM 01340 08/13 AP 12/26/12 0098649 PLANIT REPROGRAPHICS SYST 251.70 28156 TAMPICO LNDSCP GM 01085 07/13 AP 01/01/13 0098311 NAI CONSULTING INC 875.00 8 OF.2012-03 DEC -PROF SVC GM 01340 08/13 AP 01/21/13 0098696 WILLDAN FINANCIAL SERVICE 51558.00 1019826 FEASIBILITY STUDY GM 01498. 08/13 AP 01/23/13 0098759 DESERT SUN PUBLISHING CO 407.12 121 ADS GM 01498 08/13 AP 01/23/13 0098759 DESERT SUN PUBLISHING CO 285.04 122 ADS GM 01308 07/13 AJ 01/31/13 AJE 07-010 RECLASS T0. CORRECT ACCT 1,925.00 GM 01438 08/13 AP.02/01/13 0098642 NAI CONSULTING INC 8,990.43 9 OF 201203 JAN -PROF SVC GM 01791 10/13 -AP'02/01/13 0099173 CROWSON MANAGEMENT SERVIC 55.00 20113 GRAFFITI REMOVAL GM 01688 09/13 AP 02/14/13 0099041 DESERT SUN PUBLISHING CO 1,340.16 287 ADS GM 01608 09/13 AP 02/21/13 0098919 HERMANN DESIGN GROUP INC 403.82 13022106 TAMPICO-LNDSCP PRJ GM 01608 09/13 AP 02/22/13 0098976 WILLDAN FINANCIAL SERVICE 6,412.00 1020025 LQ FESIBILITY STUDY GM 01620 09/13 AP 02/22/13 0098929 LA PRENSA HISPANA 320.00 • 1101 SINALOA/AVE 52 GM 01576 09/13 AP 03/01/13 0098939 NAI CONSULTING INC 31500.00 10.OF 201203 FEB -PROF SVC GM 01682 09/13 AP 03/01/13 0099114 VINTAGE ASSOCIATES 29,632.00 SI127262 PLANT RPLCMNT GM 01910 10/13 AP 03/01/13 0099317 DESERT SUN PUBLISHING CO 289.40 379 ADS GM 01688 09/13 AP 03/14/13 0099122 WILLDAN FINANCIAL SERVICE 2,138.00 1020180 FEASIBILITY STUDY PREPARL_ _!/17/2014, 15:46:41 GENERAL LEDGL..._'TIVITY LISTING .._E 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 101-7001-431.32-07 Contract Services / Consultants GM 02128 11/13 -AP 03/27/13 0099629 DESERT SUN PUBLISHING CO 590.24 565 ADS GM 01795 10/13 AP 03/28/13 0099172 CLEARSOURCE FINANCIAL CON 10,950.00 UFS032813 PROF SERVICES GM 01791 10/13 AP 04/01/13 0099217 NAI CONSULTING INC 4,290.00 11 OF 2012-03 MAR -PROF SVC GM 01907 10/13 AP 04/01/13 0099356 PLANIT REPROGRAPHICS SYST 33.07 30830 PLAN ROOM GM 02128 11/13 AP 04/17/13 0099629 DESERT SUN PUBLISHING CO 276.32 735 ADS GM 02128 11/13 AP 04/17/13 0099629 DESERT SUN PUBLISHING CO 380.96 736 ADS GM 02128 11/13 AP 04/24/13 0099629 DESERT SUN PUBLISHING CO 585.88 795 ADS GM 02128 11/13 AP 04/24/13 0099629 DESERT SUN PUBLISHING CO 899.80 796 ADS GM 02063 11/13 AP 04/26/13 0099498 LA PRENSA HISPANA 440.00 1158 AD-CDBG PRJ GM 02128 11/13 AP 04/26/13 0099629 DESERT SUN PUBLISHING CO 106.28 818 ADS GM 02058 11/13 AP 05/01/13 0099514 NAI CONSULTING INC 4,645.00 12 OF 201203• APR -PROF SVC GM 02321 1.2/13 AP 05/01/13 0099880 CROWSON MANAGEMENT SERVIC 599.35 050113 GRAFFITI REMOVAL GM 02030 11/13 AP 05/07/13 0099526 PLANIT REPROGRAPHICS SYST 6.00 31992 PLAN RM DOCS GM 02113 11/13 AP 05/07/13 0099612 WELLS FARGO BUSINESS CARD 73.61 • 4759 VISA CARD PYMT GM 02249 12/13 AP 05/21/13 0099840 CAPITAL ONE COMMERCIAL 80.47 21151 • INTERN LUNCH GM 02243 12/13 AP 06/01/13 0099783 NAI CONSULTING INC 1,250.00 13 OF 2012-03 MAY -PROF SVC GM 02321 12/13 AP 06/01/13 0099880 CROWSON MANAGEMENT SERVIC 233.38 060113 GRAFFITI REMOVAL GM 02310 12/13 AP 06/19/13 0099864 WELLS FARGO BUSINESS CARD 25.22 485620030039475 CREDIT CARD MAY GM 02383 12/13 AJ 06/30/13 AJE 12-015 RECLASS WILLDAN INVOICES 4,920.00 GM 02383 12/13 AJ 06/30/13 AJE 12-015 RECLASS WILLDAN INVOICES 17,873.00 GM 02397 12/13 AP 07/01/13 0100062 NAI CONSULTING INC 11000.00 14 OF'2012-03 JUN -PROF SVC ACCOUNT TOTAL 150,547.24 17,873.00 132,674.24 101-7001-431.51-01 Services & Supplies / Travel &Training .00 GM 00236 02/13 AP 07/26/12 0096886 DIXSON, ANN 88.84 REIMB OUTREACH GRAD GM 00487' 03/13 AP 09/06/12 0097182 JONASSON, TIM 38.71 REIMB MEALS-PW/PLANNING PREPARE -_-:/17/2014, 15:46:41 GENERAL LEDGL.. _TIVITY LISTING _E 883 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 101-7001-431.51-01 Services & Supplies / Travel & Training GM 01045 06/13 AP 09/17/12 0098198 JONASSON, TIM 53.64 REIMB MILEAGE -RIVERSIDE GM 00650 04/13 AP 10/04/12 0097484 LA QUINTA CHAMBER OF COMM 30.00 100412 MAYORS LUNCHEON GM 00776. 04/13 AP 10/23/12 0'097619 APWA COACHELLA VALLEY 140.00 REGISTRATION ANNUAL VENDOR SHOW GM 00919 05/13 AP 11/14/12 0097848 APWA SOUTHER CA CHAPTER 120.00 121212 AWARDS LUNCHEON GM 00953 05/13 AP 11/14/12 0097894 JONASSON, TIM 20.00 REIMB OCT LUNCHEON GM 01015 06/13 AP 11%29/12 0098056 JONASSON, TIM 46.33 REIMB MEALS -LUNCH MTG GM 01674 09/13 AP 03/01/13 0099008 WELLS FARGO BUSINESS CARD 462.00 4759 VISA CARD PYMT GM 02229 12/13 AP 06/06/13 0099767 JONASSON, TIM 106.11 REIMB CANAL RELO LUNCH ACCOUNT TOTAL 1,105.63 1,105.63 . 101-7001-431.51-02 Services & Supplies / Vehicle Reimbursement ..00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 150.00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 135.00 PR 00074 01/13 AJ 07/20/12 PR0720. PAYROLL SUMMARY 150.00 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 150.00 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 150.00 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL•SUMMARY 150.00 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 150.00 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 150.00 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 150.00 PR.00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 150.00 PR 00931 05/13• AJ 11/21/12 PR1121 PAYROLL SUMMARY 150.00 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 150.00 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 150.00 PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 150.00 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 150.00 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 150.00 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 150.00 PR 01501 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY 150.00 PR 01632 09/13 AJ 03/15/13 PRO315 PAYROLL SUMMARY 150.00 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 150.00 PR •01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 150.00 PR 02022 11/13 AJ 05/10/13 PRO510 PAYROLL SUMMARY 150.00 PR 02104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY 150.00 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 150.00 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 150.00 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 135.00 ACCOUNT TOTAL 3,735.00 135.00 3,600.00 PREPARE- :/17/2014, 15:46:41 GENERAL LEDGL..-ZTIVITY LISTING ..._E 884 PROGRAM GM362LA STAPLES ADVANTAGE 13.92 CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA OFFICE SUPPLIES FUND 101 General Fund AP 08/18/12 0097114 STAPLES BEGINNING GROUP ACCTG ----TRANSACTION---- 3180294084 /ENDING APP NUMBER ----------------------------------------------------------------------------------------------7-------------------------------------- PER., CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE •101-7001-431.53-03 22.62 Services & Supplies / Membership Dues .00 GM 00341 01/13 AJ 07/31/12 AJE 01-041 REVERSE PREPAIDS 11035.00 08/31/12 0097308 GM 00947 05/13 AP 11/21/12 0097937 STATE OF CALIFORNIA 115.00 3181135107 OFFICE SUPPLIES 45843 00686 LIC RENEWAL AP 10/05/12 0097602 GM 00947 05/13 AP 11/21/12 0097937 STATE OF CALIFORNIA 115.00 3183494023 OFFICE SUPPLIES. 52936 00686 LIC RENEWAL AP 10/05/12 0097602 STAPLES ADVANTAGE 40.35 ACCOUNT TOTAL 1,265.00 1;265.00 101-7001-431.53-04 OFFICE Services & Supplies / Subscrip & Publications 00833 .00 GM 00463 03/13 AP 09/03/12 0097168 WELLS FARGO BUSINESS CARD 551.00 3184192547 OFFICE 4759 VISA CARD PYMT 00833 05/13 AP 10/19/12 0097813 STAPLES ACCOUNT TOTAL 119.16 551.00 551.00 101:7001-431.54-01 Information Technology / Information Tech Chgs .00 GM 00050 01/13 AJ 07/12/12 JE 01-007 JUL112 INFO TECH CHRG 1,236.00 GM 00468 02/13 AJ 08/31/12 JE 02-044 AUG112 INFO TECH CHRG 1,236.00 GM 00472 03/13 AJ 09/30/12 JE 03-004 SEP112 INFO TECH CHRG 1,236.00 GM 00949 04/13 AJ 10/31/12 JE 04-036 SEP112 INFO TECH CHRG 1,236.00 GM 01020- 05/13 AJ 11/30/12 JE 05-013 NOV112 INFO TECH CHRG 1,236.00 GM 01081 06/13 AJ 12/31/12 JE 06-012 DEC112 INFO TECH CHRG 1,236.00 - GM 01380 07/13 AJ 01/31/13 JE 07-012 JAN113 INFO TECH CHRG 1,236.00 GM 0.1662 08/13 AJ 02/28/13 JE 08-025 FEB113 INFO TECH CHRG 1,236.00 GM 01965 10/13 AJ 04/30/13 JE 10-015 MAR113 INFO TECH CHRG 1,236.00 GM 01969 10/13 AJ 04/30/13 JE 10-019. APR'13 INFO TECH CHRG 1,236.00 GM 02091 11/13 AJ 05/31/13 JE 11-011 MAY113 INFO TECH CHRG 1,236.00 GM 02224 12/13 AJ 06/30/13 JE 12-001 JUN113 INFO TECH CHRG 1,236.00 ACCOUNT TOTAL 14,832.00 101-7001-431.56-01 Services & Supplies / Office Supplies GM 00229 02/13 AP 07/28/12 0096858 STAPLES ADVANTAGE 13.92 3179206714 OFFICE SUPPLIES GM 00400, 03/13 AP 08/18/12 0097114 STAPLES ADVANTAGE 38.21 3180294084 OFFICE SUPPLIES GM 00480' 03/13 AP 08/31/12 0097308 STAPLES ADVANTAGE 22.62 3181135106 OFFICE SUPPLIES GM 00480 03/13 AP 08/31/12 0097308 STAPLES ADVANTAGE 26.13 3181135107 OFFICE SUPPLIES GM 00686 04/13 AP 10/05/12 0097602 STAPLES ADVANTAGE 59.95 3183494023 OFFICE SUPPLIES. GM 00686 04/13 AP 10/05/12 0097602 STAPLES ADVANTAGE 40.35 3183494010 ' • OFFICE SUPPLIES GM 00833 05/13 AP 10/17/12 0097813 STAPLES ADVANTAGE 73.09 3184192547 OFFICE SUPPLIES GM 00833 05/13 AP 10/19/12 0097813 STAPLES ADVANTAGE 119.16 14,832.00 .00 PREPAREY V,717/2014, 15:46:41 GENERAL LEDGL..--'TIVITY LISTING —E 885 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 0 N DEBITS CREDITS BALANCE 101-7001-431.56-01 Services & Supplies / Office Supplies 3184258898 ' OFFICE SUPPLIES GM 01009 06/13 AP 11/01/12 0098075 OFFICE DEPOT 279.16 629966415001 OFFICE SUPPLIES GM O}061 '06/13 AP 12/07/12 0098215 PAPER DIRECT.INC 37.98 .3508547500016 OFFICE SUPPIES GM 01060 06/13 AP 12/11/12 0098232 STAPLES ADVANTAGE 106.61 3187954241 OFFICE SUPPLIES GM 01303 08/13 AP 01/08/13 0098679 STAPLES ADVANTAGE 8.09 3189797461 OFFICE SUPPLIES GM 01303 08/13 AP 01/09/13 0098679 STAPLES ADVANTAGE 31.72 3189842335 OFFICE SUPPLIES' GM 01396 08/13 AP, 01/17/13 0098542 SPARKLETTS 78.13 72011713 WATER GM 01482 08/13 AP 02/01/13 0098726 SPARKLETTS 124.70 32020113 WATER SVC GM 01477 08/13 AP 02/08/13 0098823 STAPLES ADVANTAGE 37.98 3192193626 OFFICE SUPPLIES GM 01576 09/13 AP 02/13/13 0098958 STAPLES ADVANTAGE 166.06 3192710665 OFFICE SUPPLIES GM 01576 09%13 AP 02/13/13 0098958 STAPLES ADVANTAGE 49.60 3192710664 OFFICE SUPPLIES GM 01546 09/13 AP 02/14/13 0098876 SPARKLETTS 74.90 72021413 WATER GM 01682 09/13 AP 02/22/13 0099102 STAPLES.ADVANTAGE 18.44 3193241114 OFFICE SUPPLIES GM 01682 09/13 AP 02/28/13 0099102 STAPLES ADVANTAGE 18.44 3193744466 RETURN CREDIT GM 01682 09/13 AP 03/01/13 0099102 STAPLES ADVANTAGE 10.25 3193857348 OFFICE SUPPLIES GM 01682 09/13 AP 03/01/13 0099102 STAPLES ADVANTAGE 63.71 3193857347 OFFICE SUPPLIES GM 01682 09/13 AP 03/01/13 0099102 STAPLES ADVANTAGE 120.88 3193857345 OFFICE SUPPLIES GM 01696 09/13 AP 03/01/13 0099134 SPARKLETTS 257.16 32030113 WATER' GM 01744 10/13 AP 03/14/13 0099144 SPARKLETTS 71.63 72031413 WATER GM 01973 11/13 AP 04/11/13 0099417 SPARKLETTS 92.78 72041113 WATER GM 02223 12/13 AP 05/09/13 0099805 STAPLES ADVANTAGE 360.53 3199557207 OFFICE SUPPLIES GM 02249 12/13 AP 05/09/13 0099847 SPARKLETTS 52.95 72050913 WATER GM 02223 12/13 AP 05/10/13 0099805 STAPLES ADVANTAGE 43.18 3199599951 OFFICE SUPPLIES GM 02223 12/13 AP 05/14/13 0099805 STAPLES ADVANTAGE 64.77 3199879429 OFFICE SUPPLIES GM 02223 12/13 AP 05/17/13 0099805 STAPLES ADVANTAGE 151.15 3200060741 RETURN CREDIT PREPARE- ,'/17/2014, 15:46:41 GENERAL LEDGE..—.:TIVITY LISTING .._E 886 PROGRAM GM362LA CITY ------------------------------------------------------------------------------------------------------------------------------------ OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING' GROUP ACCTG ----TRANSACTION---- /ENDING APP --7 NUMBER --------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7001-431.56-01 Services & Supplies / Office Supplies GM 02223 12/13 AP 05/25/13 0099805 STAPLES ADVANTAGE 136.16 3200731347 OFFICE SUPPLIES GM 02391 12/13 AP 06/18/13 0100085 STAPLES ADVANTAGE 142.48 3202514635 OFFICE SUPPLIES GM 02443 12/13 AP 06/29/13 0100243 STAPLES. ADVANTAGE 1,949.01 3203339896 SUPPLIES GM 02443 12/13 AP 06/29/13 0.100243 STAPLES ADVANTAGE 403.47 3203339897' SUPPLIES ACCOUNT TOTAL 5,175.76 169.59 5,006.17 101-7001-431.56-02 Services & Supplies / Operating Supplies .00 GM 00234 02/13 AP 07/12/12 0096776. BNI BUILDINGT NEWS 119.68 51563 2012 WATCHBOOK GM 00368 02/13 AP 08/22/12 0097041 DIXSON, ANN 120.00 REIMB APWA SOFTWARE, GM 02030 11/13 AP'04/12/13 0099553 STAPLES ADVANTAGE' 337.06 3197338312 PLOTTER TONER GM 02113 11/13 AP 05/07/13 0099612 WELLS•FARGO BUSINESS CARD 40.44 4759• VISA CARD PYMT GM 02249 12/13 AP 05/22/13 0099840 CAPITAL ONE COMMERCIAL 17.99 67799 ' NAT'L PW WEEK GM 02444 12/13 AP 05/29/13 0100182 DESERT SUN PUBLISHING CO 598.96• 1028 ADS -2012-03,04,05 GM 02310 12/13 AP 06/19/13 0099864 WELLS FARGO BUSINESS CARD 102.38 485620030039475 CREDIT CARD MAY GM 02450 12/13 AP 06/26/13 0100306 SANCHEZ, TOMMI 11.08 REIMB STUDENT SNACKS ACCOUNT TOTAL 1,347.59 1,347.59 101-7001-431.91-11 Reimbursed Gen Fund Exp / Personnel .00 GM 00673 03/13 AJ 09/30/12 AE 03-034 SEP112 CIP ADMIN ACTIVITY 1,142.80 GM 01227 06/13 AJ 12/31/12 AJE 06-030 DEC112 CIP ADMIN ACTIV-ITY 3,690.24 GM 01822 09/13 AJ 03/31/13 AJE 09-022 MAR113 CIP ADMIN ACTIVITY 3,948.74 GM 02455 12/13 AJ 06/30/13 AJE 12-065 JUN112 CIP ADMIN ACTIVITY 3,374.88 GM 02470 12/13 AJ 06/30/13 AJE 12-078 ADD'L CIP ADMIN ACTIVITY 2,615.76 ACCOUNT TOTAL 14,772.42 .14,772.42CR 101-7001-431.91-12 Reimbursed Gen Fund Exp / Service & Supply .00 GM 00673 03/13 AJ 09/30/12 AE 03-034 SEP112 CIP ADMIN ACTIVITY 233.15 GM 01227 06/13 AJ 12/31/12 AJE 06-030 DEC112 CIP ADMIN ACTIVITY 321.98 GM 01822 09/13 AJ 03/31/13 AJE 09-022 MAR113 CIP ADMIN ACTIVITY 116.13 GM 02455 12/13 AJ 06/30/13 AJE 12-065 JUN112 CIP ADMIN ACTIVITY 122.12 ACCOUNT TOTAL 793.38 793.38CR PREPAREY Y,'/17/2014, 15:46:41 Permanent Full Time PR GENERAL.LEDGL_ _ZTIVITY LISTING .__E 887 PROGRAM GM362LA PAYROLL SUMMARY 13,367.49. PR 00003 01/13 AJ.07/06/12 PR0706 PAYROLL CITY OF LA ---------------------------------------------------- QUINTA, CALIFORNIA PR 00074 01/13 = 07/20/12 PR0720 PAYROLL SUMMARY FUND 101 General Fund 02/13 AJ 08/03/12 PR0803 ------------------------ 13,634.85 ---------------------------------------------- --------- BEGINNING GROUP ACCTG ----TRANSACTION---- PR0817 PAYROLL SUMMARY. 13,634.86 PR OD355 /ENDING APP NUMBER ------------------------ PER. CD DATE ----------- SUMMARY NUMBER D ------------------ E S C R I P T I -------------------- O N ------------------------- DEBITS CREDITS ---------------------------------- BALANCE ' 101-7001-431.92-11 SUMMARY Other Charges / Fleet Maint Progr Charges 03/13 AJ .00 GM 00054 01/13 AJ 07/12/12 JE 01-011 JUL112 EQUIP REPL CHRG 356.17 SUMMARY GM 00470 02/13 AJ 08/31/12 JE 02-046 AUG112 EQUIP REPL CHRG 356.17 00841 GM 00474 03/13 AJ 09/30/12 JE 03-006 SEP112 EQUIP REPL CHRG 356.17 11/21/12 GM 00951 04/13 AJ 10/31/12 JE 04-038' SEP112 EQUIP REPL CHRG 356.17 SUMMARY GM 01022 05/13 AJ 11/30/12 JE 05-015 N0V'12'EQUIP PAYROLL REPL CHRG 356.17 01069 GM 01083 06/13 AJ 12/31/12 JE 06-014 DEC112 EQUIP REPL CHRG 356.17 01/17/13 GM 01382 07/13 AJ 01/31/13 JE 07-014 JAN'13 EQUIP REPL CHRG 356.17 SUMMARY GM OJ664 08/13 AJ 02/28/13 JE 08-027 FEB113 EQUIP REPL CHRG 356.17 01299 GM 01967 10/13 AJ 04/30/13'JE PAYROLL 10-017 MAR113 EQUIP REPL CHRG 356.17 02/15/13 GM 01971 10/13 AJ 04/30/13 JE 10-021 APR'13 EQUIP REPL CHRG 356.17 SUMMARY GM 02093 11/13• AJ 05/31%13 JE 11-013 MAY113 EQUIP REPL CHRG 356.17 01689 GM 02226 12/13 AJ 06/30/13 JE 12-003 JUN113 EQUIP REPL CHRG 356.17 - 04/12/13 ACCOUNT TOTAL 4,274.04 101-7002-431.10-01 Salaries & Wages / Permanent Full Time PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 13,367.49. PR 00003 01/13 AJ.07/06/12 PR0706 PAYROLL SUMMARY 12,030.76 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 13,634.86 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL -SUMMARY. 13,634.85 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY. 13,634.86 PR OD355 02/13• AJ 08/31/12 PR0831 PAYROLL SUMMARY 13,634.86 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 13,634.85 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 13,634.86 PR 00647 04/13 AJ 10/12/12 PR1012 -PAYROLL SUMMARY 13,634.84 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 13,634.86 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 13,634.88 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 13,634.85 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 13,634.87 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 13,634.84 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 13,987.89 PR 01273 07/13 AJ 01/17/13 PR0117 PAYROLL SUMMARY 9,130.12 PR 01281 07/13 AJ 01/17/13 PR0117 PAYROLL SUMMARY 9,605.42 PR 01269 07/13 AJ 01/18/1.3 PR0118 PAYROLL SUMMARY 13,634.86 OR 01299 08/13 AJ 02/01/13 PR0201• PAYROLL SUMMARY 11;944.72 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 11,944.71 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 11,944.72 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 11,944.71 . PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 11,944.71 PR 01796 10/13 'AJ 04/12/13 PR0412 PAYROLL SUMMARY 11,944.71 PR 0.1914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 11,944.71 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 11,944.71 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 11,944.71 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 11,944.72 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 11,944.71 GM 02431 12/13 AJ 06/30/13-AJE 12-041 STAFF TIME WSA 6,665.00 GM 02436 12/13 AJ 06/30/13 JE 12-050. REVR 10% PR FROM FY 13/14 1,194.33 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 10,750.38 4,274.04 .00 PREPARL- .'/17/2014, 15:46:41 GENERAL LEDGL.. --TIVITY LISTING .--E 888 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING bROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7002-431.10-01 Salaries 8 Wages / Permanent Full Time ACCOUNT TOTAL 366,680.61 18,695.76 347,984.85 101-7002-431.20-01 Employee Benefits / PERS-City Portion .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 1,784.95 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 1,606.47 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY .1,897.13 PR 00109 02/13 AJ 08/03/12 PR0803. PAYROLL SUMMARY 1,897.14 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 1,897.14 PR 00355 02/13, AJ 08/31/12 PRO831 PAYROLL SUMMARY 1,897.14 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 1,897.13 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 1,897.15 PR 00647. 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 1,897.13 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 1,897.15 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 1,897.14 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY- 1,897.13 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 1,897.14 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 1,897.14 PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 1,897.14 PR 01273 07/13 AJ 01/17/13 PRO117 PAYROLL SUMMARY 105.82 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY .1,897.13 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 1,661.97 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 1,661.97 PR 02501 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY 1,661.97 PR 01632 09/13 AJ 03/15/13 PRO315 PAYROLL SUMMARY 1,661.97 PR 01689, 09/13 AJ 03/29/13 PRO329 PAYROLL SUMMARY 1,661.98 PR 01796 10/13 AJ 04/12/13 PRO412 PAYROLL SUMMARY 1,661.97 PR 01914 10/13 AJ 04/26/13 PRO426 PAYROLL SUMMARY 1,661.97 PR 02022 11/13 AJ 05/10/13 PRO510 PAYROLL SUMMARY 1,661.97 PR 02104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY 1,661.97 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 1,661.97 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 1,661.97 GM 02436 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY 13/14 175.12 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 1,575.98 ACCOUNT TOTAL 48,483.48 1,606.47 46,877.01 101-7002-431.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 1,069.41 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 962.47 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 545.41 PR 00109 02/13 AJ 08/03/12 PR0803. PAYROLL SUMMARY 545.41 PR 00232` 02/13 AJ 08/17/12 PRO817 PAYROLL SUMMARY 545.41 PR 00355 02/13 AJ 08/31/12 PRO831 PAYROLL SUMMARY 545.41 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 545.41 PR 00506 03/13 AJ 09/28/12 PR0928_ PAYROLL SUMMARY 545.41 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 545.41 PREPARE- /17/2014, 15:46:41 GENERAL LEDGL.. _ZTIVITY LISTING • .....E 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 ----------- ------ ---------------------- 101-7002=431.20-02 PR 00755 04/13 AJ PR 00841. 05/13 AJ PR 00931 05/13 AJ PR 00968 06/13 'AJ PR 01053 06/13 AJ PR 01069 07/13 AJ PR 01273 07/13 AJ PR 01269 07/13 AJ PR 01299 • 08/13 AJ PR 01452 08/13 AJ PR 01501 09/13 AJ PR OJ632 09/13 AJ PR 01689 09/13 AJ PR 01796 10/13 AJ PR 01914 10/13 AJ PR 02022 11/13 AJ PR 02104. 11/13 AJ PR 02203 12/13 AJ PR 02313 12/13 AJ GM 02436 12/13 AJ PR 02385 12/13 AJ 101-7002-431.21-01 PR OD003 01/13 AJ PR 00003 01/13 AJ PR 00074 01/13 AJ PR 00074 01/13 AJ PR 00109 02/13 AJ PR 00109 02/13 AJ PR 00232 02/13 AJ PR 00232 02/13 AJ PR 00461 03/13 AJ PR 00461 03/13 AJ PR 00506 03/13 AJ PR 00506 03/13 AJ PR 00647 04/13 AJ OR 00647 04/13 AJ PR 00755 04/13 AJ PR 00755 04/13 AJ PR 00841 05/13 AJ PR 00841 05/13 AJ PR 00931 05/13 AJ PR 00931 05/13 AJ PR 00968 06/13 AJ PR 00968 06/13 AJ PR 01053' 06/13 AJ Employee Benefits 10/26/12 PR1026 11/09/12 PR1109 11/21/12 PR1121 12/07/12 PR1207 12/21/12 PR1221 01/04/13 PR0104 01/17/13 PR0117 01/18/13 PR0118 02/01/13 PR0201 02/15/13 PR0215 03/01/13 PR0301 03/15/13 PR0315 03/29/13, PR0329 04/12/13 PR0412 04/26/13 PR0426 05/10/13 PR0510 05/24/13 PR0524 06/07/13 PR0607 06/21/13 PR0621 06/30/13 JE 12-050 07/05/13 PR0705 ACCOUNT TOTAL Insurance Benefits 07/06/12 PR0706 07/06/12 PR0706 07/20/12 PR0720 07/20/12 PR0720 08/03/12 PR0803 08/03/12 PR0803 08/17/12 PR0817 08/17/12 PR0817 09/14/12 PR0914 09/14/12 PR0914 09/28/12 PR0928 09/28/12 PR0928 10/12/12 PR1012 10/12/12 PR1012 10/26/12 PR1026 10/26/12 PR1026 11/09/12 PR1109 11/09/12 PR1109 11/21/12 PR1121 11/21/12 PR1121 12/07/12 PR1207 12/07/12 PR1207 12/21/12 PR1221 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 REVR 10% PR FROM FY 13/14 PAYROLL SUMMARY 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 545.41 545.41 545.41 545.41 545.41 545.41 30.42 545.41 477.80 477.80 477.80 477.80 477.80 477.80 477:80 477.80 477.80 477.80 477.80 47.77 430.03 14,469.17 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 2,640.58 2,396.44 962.47 2,294.43 104.27 104.27 104.27 104.27 104.27 104.27 104.27 104.27 104.27 434.29 13,506.70 00 PREPARE., /17/2014, 15:46:41 GENERAL LEDGL--ZTIVITY LISTING -E 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=7002-431.21-01 PR 01053 06/13 AJ PR 01069 07/13 AJ PR 01069 07/13 AJ PR 01269 07/13 AJ PR 01269 07/13 AJ PR 01299 08/13 AJ PR 01299 08/13 AJ PR 01452 08/13 AJ PR 01452 08/13 AJ PR 01501 09/13 AJ OR 01501 09/13 AJ PR 01632 09/13 AJ PR 01632 09/13 AJ PR 0J796 10/13 AJ PR 01796 10/13 AJ PR 01914 10/13 AJ PR 01914 10/13 AJ PR 02022 11/13 AJ PR 02022 11/13 AJ PR 02104 11/13 AJ PR 02104 11/13 AJ PR 02203 12/13 AJ PR 02203 12/13 AJ PR 02313 12/13 AJ PR 02313 12/13 AJ GM 02436 12/13 AJ PR 02385 12/13 AJ 101-7002-431.21-02 PR 00003 01/13 AJ PR 00003. 01/13 AJ PR 00074 01/13 AJ PR 00109 02/13 AJ PR 00232 02/13 AJ PR 00461 03/13 AJ PR 00506 03/13 AJ PR 00647 04/13 AJ PR 00755 04/13 AJ OR 00841 05/13 AJ PR 00931 05/13 AJ PR 00968 06/13 AJ PR 01053 06/13 AJ PR 01069 07/13 AJ PR 01269 07/13 AJ PR 01299 08/13 AJ PR 01452 08/13 AJ Insurance Benefits 12/21/12 PR1221 01/04/13 PR0104 01/04/13 PR0104 01/18/13 PR0118 01/18/13 PR0118 02/01/13 PR0201 02/01/13 PR0201 02./15/13 PR0215 02/15/13 PR0215 03/01/13 PR0301 03/01/13 PR0301 03/15/13 PR0315 03/15/13 PR0315 04/12/13 PR0412 04/12/13 PR0412 04/26/13 PR0426 04/26/13 PR0426 05/10/13 PR0510 05/10/13 PR0510 05/24/13•PR0524 05/24/13•PR0524 06/07/13 PR0607 06/07/13 PR0607 06/21/13 PR0621 06/21/13 PR0621 06/30/13 JE 12-050 07/05/13 PR0705 / 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 REVR 10% PR FROM PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits / 07/06/12 PR0706 07/06/12 PR0706 07/20/12 PR0720 . 08/03/12 PR0803 08/17/12 PR0B17 09/14/12 PR0914 09/28/12 PR0928 10/12/12 PR1012 10/26/12 PR1026 11/09/12 PR1109 11/21/12 PR1121 12/07/12 PR1207 12/21/12 PR122.1 01/04/13 PR0104 01/18/13 PR0118 02/01/13 PR0201 02/15/13 PR0215 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 FY 13/14 2,518.47 2,518.51 2,270.35 2,270.35 2,270.35 2,270.35 2,270.35 2,270.35 2,270.35 2,270.35 2,270.35 2,270.35• 2,043.33 59,155.93 38.35 38.35 38.35 38.35 38.35 38.35 38.35 38.35 38.35 38.35 38.35 38.35 38.35 38.35 35.93 35.93 190.15 312.22 312.22 312.22 -312.22 312.22 312.22 312.22 312.22 312.22 312.22 312.22 312.22 85.20 7,689.14 34.53 51,466.79 .00 PREPARE,. /17/2014, 15:46:41 GENERAL LEDGL.. _ZTIVITY LISTING .__E 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 -----------------------------------------------------------------------------------------------------------------------=------------ 101-7002-431.21=02 PR 01501 09/13 AJ PR 01632 09/13 AJ PR 01796 10/13 AJ PR 01914 10/13 AJ PR 02022 11/13 AJ PR 02104. 11/13 AJ PR 02203' 12/13 AJ PR 02313 12/13 AJ GM 02436 12/13 AJ PR 02385 12/13 AJ 101-7002-431.21-03 PR OD003 01/13 AJ PR 00003 01/13 AJ PR 00074 01/13 AJ PR 00109 02/13 AJ PR 00232. 02/13 AJ PR 00461 03/13 AJ PR 00506 03/13 AJ PR 00647 04/13 AJ PR 00755 04/13 AJ PR 00841 05/13 AJ PR 00931 05/13 AJ PR 00968 06/13 AJ PR 01053 06/13 AJ PR 01069 07/13 AJ PR 01269 07/13 AJ PR 01299 08/13 AJ PR 01452 08/13 AJ PR 01501 09/13 AJ PR 01632 09/13 AJ PR 01796 10/13 AJ PR 01914. 10/13 AJ PR 02022 11/13 AJ PR 02104 11/13 AJ PR 02203 12/13 AJ PR 02313 12/13 AJ GM 02436 12/13 AJ PR 02385 12/13 AJ Insurance Benefits / 03/01/13 PRO301 03/15/13 PRO315 04/12/13 PR0412 04/26/13 PR0426 05/10/13 PRO510 05/24/13 PRO524 06/07/13 PR0607 06/21/13 PR0621 06/30/13 JE 12-050 07/05/13 PR0705 ACCOUNT TOTAL Insurance Benefits 07/06/12 PR0706 07/06/12 PR0706 07/20/12 PR0720 08/03/12 PROS03 08/17/12•PRO817 09/14/12 PR0914 09/28/12 PR0928 10/12/12 PR1012 10/26/12 PR1026 11/09/12 PR1109 11/21/12 PR1121 12/07/12 PR1207 12/21/12 PR1221 01/04/13 PRO104 01/18/13 PRO118 02/01/13 PR0201 02/15/13 PR0215 03/01/13 PRO301 03/15/13 PRO315 04/12/13' PR0412 04/26/13 PR0426 05/10/13 PR0510 05/24/13 PR0524 06/07/13 PRO607 06/21/13 PRO621 06/30/13 JE 12-050 07/05/13 PR0705 Vision Insurance . PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL -SUMMARY PAYROLL SUMMARY' PAYROLL SUMMARY PAYROLL SUMMARY' PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM FY 13/14 PAYROLL SUMMARY / Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY. PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM PAYROLL SUMMARY ACCOUNT TOTAL 101-7002-431.21-05 Insurance Benefits / Life Insurance PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00003 01/13 AJ 07/06/12 PR0706. PAYROLL SUMMARY FY 13/14 35.93 35.93 35.93 35.93 35.93 35.93 35.93 35.93 3.58 32.35 932.1,3 115.23 115.23 115.23 115.23 115.23 115.23 115.23 115.23 115.23 115.23 151.54 151.54 151.54 151.54 141.15 141.15 141.15 141.15 141.15 141.15 141.15 141.15 141.15 141.15 14.11 127.04 3,311.11 34.53 103.71 103.71 10.64 897.60 .00 3,207.40 .00 PREPARE_ _.'/17/2014, 15:46:41 GENERAL LEDGL.. _-TIVITY LISTING .._E 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 101-7002-431.21-05 Insurance Benefits / Life Insurance PR 00074 '01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 11.81 PR 00109 .02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 11.81 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 11.81 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 11.81 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 11.81 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 11.81 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 11.81 PR 00841. 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 11.81 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 11.81 PR 00968. 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 11.81 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 11.81 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 11.81 PR 01269 07/13 .AJ 01/18/13 PR'0118 PAYROLL SUMMARY 11.81 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 10.33 PR 01452 _08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 10.33 PR 01501. 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 10.33 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 10.33 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 10.33 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 10.33 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 10.33 PR 02104 11/13 AJ 65/24/13 PR0524 PAYROLL SUMMARY 10.33 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 10.33 PR 02313. 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 10.33 GM 02436 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY 13/14 1.02 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 9.31 ACCOUNT TOTAL 278.97 10.64 268.33 101-7002-431.21-07 Insurance Benefits / Long Term Disability .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 72.88 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 65.59 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL. SUMMARY 73.83 PR 00109 02/13 -AJ 08/03/12 PR0803 PAYROLL SUMMARY. 73.83 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 73.83 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 73.83 GM 00376 02/13 AJ 08/31/12 JE 02-017 JUL-SEP LT DISABILITY EXP 558.05 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 132.90 PR 00506 03/13 AJ 09/28/12 PR0928 -PAYROLL SUMMARY 132.90 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 132.90 PR 00755 04/13 AJ 10/2012 PR1026 PAYROLL SUMMARY 132.90 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 132.90 PR 00931 05/13 AJ 11%2.1/12 PR1121 PAYROLL SUMMARY 132.90 PR 00968 06/13• AJ 12/07/12 PR1207 PAYROLL SUMMARY 132.90 PR 01053 06/13 'AJ 12/21/12 PR1221 PAYROLL SUMMARY 132.84 OR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 132.90 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 132.90 PR 03299 08/13 AJ 02/61/13 P.R0201 PAYROLL SUMMARY 114.65 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 114.65 PREPARE .'/17/2014, 15:46:41 GENERAL LEDGL.. __'TIVITY LISTING- .__E 893• PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA --------------------------------------=--------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7002-431.21-07 Insurance Benefits / Long Term Disability PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 114.65 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 114.65 PR 01689' 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 114.65 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 114.65 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 114.65 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 114.65 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 114.65 PR 02203 12/13 AJ *06/07/13 PR0607 PAYROLL SUMMARY 114.65 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 114.65 GM 02436 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY 13/14 11.46 R PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 103.19 ACCOUNT TOTAL 31630.99 65.59 3,565.40 101-7002-431.25-01 Workers Comp Insurance / Workers Comp Insurance .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 394.35 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY. 354.92 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 402.24 PR OD109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 402.24 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 402.24 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 402.24 PR 00461 03/13 AJ 09/14/12 PR0914• PAYROLL SUMMARY 402.24 PR 00506. 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 402.24 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 402.24 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 402.24 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 402.24 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 402.24 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 402.24 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 402.24 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 412.65 PR 01273 07/13 AJ 01/17/13 PR0117 PAYROLL SUMMARY 269.34 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 402.24 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 352.38 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 352.38 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 352.38 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 352.38 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 352.38 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 352.38 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 352.38 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY ` 352.38 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 352.38 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY. 352.38 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 352.38 GM 02436 12/13 AJ 06/30/13 JE 12-050. REVR 10% PR FROM FY 13/14 35.23 GM 02454 12/13 AJ 06/30/13 JE 12-063 ADJ WORK COMP TO ACTUAL 5,587.07 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL -SUMMARY 317.15 ACCOUNT TOTAL 10,534.02 5,941.99 4,592.03 PREPARE- -./17/2014, 15:46:41 GENERAL LEDGL.. ..._'TIVITY LISTING ...,.E 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 - ---------------------------------------------------------------- ----------------- ------- --------------------------- 101-7002-431.27-03 Other Benefits & Deduc. PR 00003 01/13 AJ 07/06/12 PR0706 PR 00003 01/13 AJ 07/06/12 PR0706 PR 00074 01/13 AJ 07/20/12 PR0720 PR 00109 02/13 AJ 08/03/12 PRO803 PR 00232 02/13 AJ 08/17/12 PRO817 PR 00355 02/13 AJ 08/31/12 PR0831 PR 00461 03/13 AJ 09/14/12 PR0914 PR 00506 03/13 AJ 09/28/12 PR0928 PR 00647 04/13 AJ 10/12/12 PR1012 PR 00755 04/13 AJ 10/26/12 PR1026 PR 00841 05/13 AJ 11/09/12 PR1109 PR 00931 05/13 AJ 11/21/12 PR1121 PR 00968 06/13 AJ 12/07/12 PR1207 PR 01053 06/13 AJ 12/21/12 PR1221 PR 01069 07/13 AJ 01/04/13 PRO104 PR 01273 07/13 AJ 01/17/13 PRO117 PR 01281 07/13 AJ 01/17/13 PRO117 PR 01269 07/13 AJ 01/18/13 PRO118 PR 01299 08/13 AJ 02/01/13 PR020.1 PR 01452. 08/13 AJ 02/15/13 PR0215 PR 01501 09/13 AJ 03/01/13 PRO301 PR 01632 09/13 AJ 03/15/13 PRO315 PR 01689' 09/13 AJ 03/29/13 PRO329 PR 01796 10/13 AJ 04/12/13 PR0412 PR 01914 10/13 AJ 04/26/13 PR0426 PR 02022 11/13 AJ 05/10/13 PRO510 PR 02104. 11/13 AJ 05/24/13 PRO524 PR 02203 12/13 AJ 06/07/13 PR0607 PR 02313 12/13 AJ 06/21/13 PR0621 GM 02436 12/13 AJ 06/30/13 JE 12-050 PR 02385 12/13 AJ 07/05/13 PR0705 /-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 PAYROLL SUMMARY REVR 10% PR FROM FY 13/14 PAYROLL SUMMARY 195.29 199.16 199.16 199.16 197.71 199..16 199.16 199.16 199.16 199.16 199.16 199.16 199.16 204.28 132.39 139.28 199.16 174.65 174.65 174.65 174.65 173.20 174.65 174.65 174.65 174.65 174.65 174.65 17.46 157.19 5,353.22 225.00 CON 12,131.00 RE 38,126.28 50,482.28 95.00 175.77 175.77 .00 . 5,177.45 00 / 50,482.28 .00 ACCOUNT TOTAL 101-7002-431.32-07•Contract Services / Consultants GM 00.500 03/13 AP 09/07/12 0097292 PSOMAS INC 83423 PARCEL RESEARCH GM 00880 05/13 AP 10/23/12 0097814 STATE WATER RESOURCES WD0083905 PERMIT FEES GM 01791 10/13 AP•03/14/13 0099188 FLOOD-ACCOUNTING-RVRSD FC0000013744 CONSULTANT SVC ACCOUNT TOTAL 101-7002-431.33-34 Contract Services / Map/Plan Checking GM 00293 02/13 AP 06/06/12 0096936 RASA/ERIC NELSON 4514A PCN12032 1ST CK 195.29 199.16 199.16 199.16 197.71 199..16 199.16 199.16 199.16 199.16 199.16 199.16 199.16 204.28 132.39 139.28 199.16 174.65 174.65 174.65 174.65 173.20 174.65 174.65 174.65 174.65 174.65 174.65 17.46 157.19 5,353.22 225.00 CON 12,131.00 RE 38,126.28 50,482.28 95.00 175.77 175.77 .00 . 5,177.45 00 / 50,482.28 .00 PREPARE- ,,:/17/2014, 15:46:41 GENERAL LEDGL.. __TIVITY LISTING .__E 895 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND•101 General Fund BEGINNING GROUP 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 GM 00293 02/13 AP 06/06/12 0096936 RASA/ERIC NELSON 475.00 4514 PCN12031 PM2012-515 GM.00234 02/13 AP 07/10/12 0096846 RASA/ERIC NELSON 380.60 •4518 PLN CK PCN10038 GM 00680 04/13 AP 08/10/12 0097513 RASA/ERIC NELSON 380.00 4523 CORAL MT APT- PT-GM GM 00400 03/13 AP 08/30/12 0097102 RASA/ERIC NELSON 570.00 4526 PCN10061 ADD REVIEW GM 00680 04/1-3 AP 09/18/12 0097513 RASA/ERIC NELSON 285.00 4529 PCN 12057 GM 00878 05/13 AP 11/02/12 0097790 RASA/ERIC NELSON 285.00 4536 PCN10061 GM 00947 05/13 AP 11/07/12 0097926 RASA/ERIC'NELSON 760.00 4537 PCN 12004 GM 01061 06/13 AP 11/30/12 0098180 DR•CONSUL'TANTS & DE_SIGNER 524.00 22101 PLAN CHECK SVC GM 01085 07/13 AP 12/17/12 0098316 RASAARIC NELSON 285.00 4545 PCN12120 1ST CK GM 01229 06/13 AJ 12/31/12 JE 06-032 PLN CK/TRVERTNE DEP#9-015 524.00 GM 01284 07/13 AP 01/09/13 0098461 RASA/ERIC NELSON 380.00 4551 PCN12124 4HRS GM 01340 08/13 AP 01/14/13 0098660 RASA/ERIC NELSON 285.00 4552 PCN 12127 GM 01620 09/13 AP 02/08/13 0098947 RASA/ERIC NELSON 285.00 4557 LCN13001 1ST CK GM 01620 09/13 AP 02/12/13 0098947 RASA/ERIC NELSON 475.00 4558 LCN13004 1ST CK GM 01620 09/13 AP 02/13/13 0098947 RASA/ERIC NELSON 1,463.00 4559 PCN12119 65%COMPLETE GM 01620 09/13 AP 02/21/13 0098947 RASA/ERIC NELSON 1,463.00 4564 PCN13005 65%COMPLETE GM 01907 10/13 AP 03/22/13 0099362 RASA/ERIC_ NELSON 285.00 4568 PCN13004 3HRS , GM 01907 10/13 AP 03/22/13 009'9362 RASA/ERIC NELSON 450.0.0 4570 PCN13005 85%COMPLETE GM 01907 10/13 AP 03/25/13 0099362 RASA/ERIC NELSON 190.00 4571 PCN12124 2HRS GM 01907 10/13 AP 03/30/13 0099362 RASA/ERIC NELSON 380.00 • 4573 PCN13023 4HRS GM 01928 11/13 AP 04/09/13 0099532 RASA/ERIC NELSON 380..00 4574 PCN13021 4HRS GM 01928 11/13 AP 04/09/13 0099532 RASA/ERIC NELSON 285.00 4576 PCN13032 3HRS GM 01928 11/13 AP 04/09/13 0099532 RASA/ERIC NELSON 285.00 . 4575 2012-515. 3HRS GM 01928 11/13 AP 04/16/13 0099532 RASA/ERIC NELSON 337.00 4579 PCN13005 COMPLETE GM 02229 12/13 AP 05/07/13 0099795 RASA/ERIC NELSON 2,340.00 4584 '• TRACT 34642 PREPARE :/17/2014, 15:46:41 GENERAL LEDGL.. _3TIVITY LISTING -E 896 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------- FUND 101 General Fund -------------------------------------------------------------------------- BEGINNING GROUP 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 GM 02229 12/13 AP 05/10/13 0099795 RASA/ERIC NELSON 380.00 4589 PCN2013-522 GM .02229 12/13 AP 05/10/13 0099795 RASA/ERIC NELSON •190.00 4588 PMERGER 2013-517 GM 02229 12/13 AP 05/21/13 0099795 RASA/ERIC NELSON 380.00 4593 PCN2013-523 GM 02243 12/13 AP 06/03/13 0099749 COOPER,'DAVID T. 3,507.50 101 PLAN CK SVC GM 02321 12/13 AP 06/03/13 0099889 DR CONSULTANTS & DESIGNER 2,620.00 2210-2 PLAN CHECK SERVICES GM OZ393 12/13 AP 06/18/13 0100073 RASA/ERIC NELSON 1,787.50 4599 PCN13154 1ST CK, GM 02443 12/13 AP 06/19/13 0100231 RASA/ERIC NELSON 1,330.00 4601 PCN 10038 GM 02393 12/13• AP 06/25/13 0100073 RASA/ERIC NELSON 190.00 4603 LOT LINE.ADJ2013-523 GM 02393 12/13 AP 06/28/13 0100073 RASA/ERIC NELSON 550.00 k 4604 PARCEL MAP36531 GM 02443 12/13 AP 07/03/130100175 COOPER, DAVID T. 7,130.00 - 102 MAP/PLAN SVC ACCOUNT TOTAL 31,387.00 524.00 30,863.00 101-7002-431.51-01 Services & Supplies / Travel & Training .00 GM OD368 02/13 AP 07/16/12 0097056 WIMMER, ED 125.00 349723 QSD/QSP TEST GM 00103 01/13 AP 07/25/12 0096735 WIMMER, ED 20.00 REIMB JUL APWA LUNCHEON GM 00368 02/13 AP 08/22/12 0097056 WIMMER,.ED 20.00 REIMB DVBA LUNCHEON GM 00487 03/13 AP 08/25/12 0097205 WIMMER, ED 17.00 REIMB APWA MTG-PARKING GM 00833 05/13 AP 10/10/12 0097832 WIMMER, ED 250.00 C736693 LAND USE LAW/PLN CONF GM 00833 05/13 AP 10/22/12 0097832 WIMMER, ED 175.00 WIMMER CASQA WORKSHOP GM 00833 05/13 AP 10/22/12 0097832 WIMMER, ED 22.00 REIMB APWA MEALS - GM 01060 06/13 AP 12/19/12 0098245 WIMMER, ED 22.00 • REIMB' APWA LUNCHEON GM 01290 07/13 AP 01/10/13 0098494 WIMMER, ED 20.00 REIMB APWA LUNCHEON GM 01340 08/13 AP 01/16/13 0098697 WIMMER, ED 20.00 REIMB DVBA LUNCHEON GM 01669 09/13 AP 03/12/13 0099123 WIMMER, ED 20.00 REIMB APWA LUNCHEON GM 01790 10/13 AP 03/20/13 0099252 WIMMER, ED 20.00 REIMB DVBA LUNCHEON PREPARE- -:/17/2014, 15:46:41 GENERAL LEDGL..-ZTIVITY LISTING ,,..,E 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 101-7002-431.51-01 Services & Supplies /.Travel & Training GM 01688 09/13 AP 03/21/13 0099123 WIMMER, ED 35.00 REIMB SEMINAR -CV HSNG TRUST GM 02128 11/13 AP 05/09/13 0099693 WIMMER, ED 20.00 REIMB MAY-APWA LUNCH GM 02218 12/13 AP 06/03/13 0099713 CALIFORNIA'BUILDING OFFIC 135.00 AMY YU ADA TRAINING R GM 02311 12/13 AP 06/05/13 0099939 SANCHEZ, TOMMI 116.26 060513 TRAINING GM 02444 12/13 AP 06/20/13 0100265 WIMMER, ED 20.34 REIMB MILEAGE-RWQCB GM 02394 12/13 AP 06/28/13 0100107 WIMMER, ED 20.00 REIMB APWA LUNCHEON ACCOUNT TOTAL 1,077.60 1,077.60 101-7002-431.51-02 Services & Supplies / Vehicle Reimbursement .00 PR 00003 01/13 AJ 07/06/12 PR0706• PAYROLL SUMMARY 100.00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 90.00 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 100.00 PR 00109 .02/13 AJ 08/03/12 PRO803 PAYROLL SUMMARY 100.00 PR 00232 02/13 AJ 08/17/12 PRO817 PAYROLL SUMMARY 100.00 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 100.00 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 100.00 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 100.00 PR 00755 04/13 AJ 1.0/26/12 PR1026 PAYROLL SUMMARY 100.00 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 100.00 PR OB931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 100.00 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 100.00 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 100.00 PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 100.00 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 100.00 PR 01299 08/13 •AJ 02/0i/13 PR0201 PAYROLL SUMMARY 100.00 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 100.00 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 100.00 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 100.00 PR 01796 10/13 AJ 04/12/13 PRO412 PAYROLL SUMMARY 100.00 PR 01914 10/13 AJ 04/26/13 PRO426 PAYROLL SUMMARY 100.00 PR 02022 11/13 AJ 05/10/13 PRO510 PAYROLL SUMMARY 100.00 PR 02104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY 100.00 OR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 100.00 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 100.00 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 90.00 ACCOUNT TOTAL 2,490.00 90.00 2,400.00 101-7002-431.53-01 Services & Supplies / Printing .0.0 GM 00425 03/13 AP 08/23/12.0097129, XEROX CORORATION 7405 81.38 PREPARLL-te1/17/2014, 15:46:41 GENERAL LEDGL.. _ZTIVITY LISTING ._....E 898 PROGRAM GM362LA t CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------------=------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. •CD ------------------------------------------------------------------------------------------------------------------------------------ DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7002-431.53-01 Services & Supplies / Printing ` 120652334 PLOTTER PAPER GM 01384 08/13 AP 01/22/13 0098698 XEROX CORORATION 7405 81.53 122901997 PLOTTER PAPER • ACCOUNT TOTAL 162.91 162.91 101-7002-431.53-03 Services & Supplies / Membership Dues .00 GM 00757 04/13 AP 09/04/12 0097530 AMERICAN SOCIETY OF CIVIL 265.00 WIMMER MEMBERSHIP GM 00757 04/13 AP 09/17/12 0097565 INSTITUTE OF TRANSPORTATI 281.62 30310 MEMBERSHIP ACCOUNT TOTAL 546.62 546.62 101-7002-431.53-04 Services & Supplies / Subscrip & Publications .00 GM 01303 08/13 AP 01/29/13 0098558 AMERICAN COUNCIL OF ENGIN 56.00 • 12913 113 PUBLICATIONS GM 01904 10/13 AP 04/12/13 0099371 SOLANO PRESS BOOKS 115.24 186101 CURTINS CA LAND USE ACCOUNT TOTAL 171.24 171.24 101-7002-431.54-01 Information Technology / Information Tech Chgs i .00 GM 00050 01/13 AJ 07/12/12 JE 01-007 JUL112 INFO TECH CHRG 1,848.00 GM 00468 02/13 AJ 08/31/12 JE 02-044 AUG112 INFO TECH CHRG 1,848.00 GM 00472 03/13 AJ 09/30/12 JE 03-004• SEP112 INFO TECH CHRG 11848.00 GM 00949 04/13 AJ 10/31/12 JE 04-036 SEP112 INFO TECH CHRG 1,848.00 GM 01020 05/13 AJ 11/30/12 JE 05-013 NOV112 INFO TECH CHRG 1,848.00 GM 01081 06/13 AJ 12/31/12 JE 06-012 DEC112 INFO TECH CHRG 1,848.00 GM 01380 07/13 AJ 01/31/13 JE 07-012 JAN113 INFO TECH CHRG 1,848.00 GM 01662 08/13 AJ 02/28/13 JE 08-025 FEB113 INFO TECH CHRG 1,848.00 GM 01965 10/13 AJ 04/30/13 JE 10-015 MAR113 INFO TECH CHRG 1,848.00 GM 01969 10/13 AJ 04/30/13 JE 10-019 APR113 INFO TECH CHRG 1,848.00 GM 02091 11/13 AJ 05/31/13 JE 11-011 MAY113 INFO TECH CHRG 1,848.00 GM 02224 12/13 AJ 06/30/13 JE 12-001 JUN113 INFO TECH CHRG 1,848.00 ACCOUNT TOTAL 22,176.00 •22,176.00 101-7002-431.56-25 Services & Supplies / Supplies - Software .00 GM 00341 01/13 AJ 07/31/12 AJE 01-041 REVERSE PREPAIDS 904.00 ACCOUNT TOTAL 904.00 904.00 101=7002-431.92-11 Other Charges / Fleet Maint Progr Charges .00 PREPARLL .1/17/2014, 15:46:41 GENERAL LEDG'L.. —'TIVITY LISTING .—jE 899 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA -------'----------------------------------------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7002-431.92-11 Other Charges / Fleet Maint Progr Charges GM 00054 01/13 AJ 07/12/12 JE 01-011 JUL112 EQUIP REPL CHRG 1,071.67 GM 00470 02/13 AJ 08/31/12 JE 02-046 AUG112 EQUIP REPL CHRG 1,071.67 GM 00474 03/13 AJ 09/30/12' JE 03-006 SEP112 EQUIP REPL CHRG 1,071.67 GM 00951 04/13 AJ 10/31/12 JE 04-038 SEP112 EQUIP REPL CHRG 1,071.67 GM 01022 05/13 AJ 11/30/12 JE 05-015 NOV112 EQUIP REPL CHRG 1,071.67 GM 01083 06/13 AJ 12/31/12 JE 06-014 DEC112 EQUIP REPL CHRG 1,071.67 GM 01382 07/13 AJ 01/31/13 JE 07-014 JAN113 EQUIP REPL CHRG 1,071.67 GM 01664 08/13 AJ 02/28/13 JE 08-027 FEB113 EQUIP REPL CHRG 1,071.67 GM 01967 10/13 AJ 04/30/13 JE 10-017 MAR113 EQUIP REPL CHRG 1,071.67 GM 01971 10/13 AJ 04/30/13 JE 10-021 APR113 EQUIP REPL CHRG 1,071.67 GM 02093. 11/13 AJ 05/31/13 JE 11-013 MAY113 EQUIP REPL CHRG 1,071.67 GM 02226 12/13 AJ 06/30/13 JE 12-003 JUN113 EQUIP REPL CHRG 1,071.67 ACCOUNT TOTAL 12,860.04 12,860.04 101-7003-431.10-01 Salaries 8 Wages / Permanent Full Time .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 23,356.87 OR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 21,021.23 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 23,802.41 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 22,688.83 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 22,547.65 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL.SUMMARY 22,547.66 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 22,673.04 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 22,547.66 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY, 23,802.42 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 23,802.42 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 23,802.42 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 23,802.79 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 23,851.68 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 23,892.78 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 25,762.67 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 23,892.00 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 22,547.61 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 23,387.87 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 23,892.01 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 23,892.02 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 23,892.02 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 23,892.03 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 23,892.00 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL• SUMMARY 23,892.51 PR 02104 11/13 AJ'05/24/13 PR0524 PAYROLL SUMMARY 23,892.01 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 23,892.00 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 23,892.01 GM 02436 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY 13/14 2,388.86 PR 02385 '12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 21,503.16 ACCOUNT TOTAL 637,629.41 21,021.23 616,608.18 PREPARL. .1/17/2014, 15:46:41 GENERAL LEDGE.. _CTIVITY LISTING. .-,;E 900 PROGRAM GM362LA CITY.OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ---------------------------------------------------------------------------------------------------------------------------------=-- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.10-04 Salaries & Wages / Regular Overtime .00 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 58.36 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 116.73 ACCOUNT TOTAL 175.09 175.09 101-7003-431.10-15 Salaries & Wages / Standby .00 PR 08003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 481.25 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 433.16 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 770.00 PR 0.0109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 481.25 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 681.25 PR 00355. 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 700.00 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 551.25 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 700.00 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 481.25 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 700.00 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY. 700.00 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 507.50 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 840.00 OR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 556.25 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 840.00 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 840.00 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 726.25 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 700.00 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 717.50 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 700.00 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 700.00 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 656.25 PR 01914 10/13 AJ 04/26/13 PR0426. PAYROLL SUMMARY 700.00 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 656.25 PR 02104 11/13 AJ 05/24/13.PR0524 PAYROLL SUMMARY 700.00 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 770.00 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 656.25 GM 02436 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY 13/14 69.37 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 624.38 ' ACCOUNT TOTAL- 18,206.25 433.16 17,773.09 101-7003-431.10-16 Salaries & Wages / Standby Overtime .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 171.66 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 154.50 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 275.78 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 473.90 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 754.00 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 286.38 PR 00461 03/13 AJ 09/14/12'PR0914 PAYROLL SUMMARY 752.84 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 625.50 PREPARL— :/17/2014, 15:46:41 GENERAL LEDG_..—CTIVITY LISTING .—jE 901 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 101-7003-431.10-16 Salaries & Wages / Standby Overtime PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 471.89 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 222.60 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 174.86 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 874.55 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 252.68 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY' 58.36 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 148.40 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 646.54 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 554.71 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 425.74 PR 01632 09/13 GAJ 03/15/13 PR0315 PAYROLL SUMMARY 211.74 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 515.39 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 265.12 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 875.57 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 277.34 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 639.31 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 148..40 ACCOUNT TOTAL 10,103.26 154.50 9,948.76 101-7003-431.20-01 Employee Benefits / PERS-City Portion .00 OR 00003. 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 31108.83 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 2,797.95 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 3,304.21 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 3,149.58 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 3,129.61 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 3,129.62 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 3,147.07 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 3,129.62 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 3,304.21 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 3,304.21 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 3,304.21 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 3,304.21 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 31311.06 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 3,316.67 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 3,316.67 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 3,316.67 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 31130.95 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 3,247.03 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 3,316.67 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 3,316.67 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 3,316.67 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 3,316.67 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 3,316.67 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 3,316.67 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 3,316.67 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 3,316.67 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 3,316.67 PREPARE- -:/17/2014, 15:46:41 GENERAL LEDGL._..ETIVITY LISTING ...-;E 902 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE --=------------------------------------------------------------------------ =-------------------------------------------------------- 101-7003-431.20-01 Employee Benefits / PERS-City Portion GM 02436 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY 13/14 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY ACCOUNT TOTAL 101-7003-431.20-02 Employee Benefits / PERS-Employee Portion PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY PR 00355 '02/13 'AJ 08/31/12 PR0831 PAYROLL SUMMARY PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY PR 00968 •06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY PR 01269 07/13 AJ -01/18/13 PR0118 PAYROLL SUMMARY PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL"SUMMARY OR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY GM 02436 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY 13/14 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY ACCOUNT TOTAL 101-7003-431.21-01 Insurance Benefits / Medical Insurance PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY OR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 349.44 3,145.05 88,298.95 1,862.55 949.89 905.35 899.70 899.70 904.71 899.70 949.89 949.89 949.89 949.89 951.87 953.48 953.48 953.48 900.08 933.45 953.48 953.48 953.48 953.48 953.48 953.48 953.48 953.48 953.48 95.34 858.14 26,301.80 7,377.23 7,377.23 7,377.23 7,377.23 2,797.95 1,676.30 1,676.30 7,256.39 616.89 616.89 616.89 85,501.00 .00 24,625.50 .00 PREPARL_ _1/17/2014, 15:46•:41 GENERAL LEDG_....CTIVITY LISTING ..-JE 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 --------------- ------------------------------------------------------------------------ --------------------------------------------- 101-7003-431.21-01 PR•00461 03/13 AJ PR 00461 03/13 AJ PR 00506. 03/13 AJ PR 00506. 03/13 AJ PR 00647 04/13 AJ PR 00647 04/13 AJ PR 00755. 04/13 AJ PR 00755 04/13 AJ PR 00841 05/13 AJ PR 00841 05/13 AJ PR 00931 05/13 AJ PR 00931 05/13 AJ PR 00968 06/13 AJ PR 00968 06/13 AJ PR 01053 06/13 AJ PR 01053 06/13 AJ PR 01069 07/13 AJ PR 01069 07/13 AJ PR 01269 07/13 AJ PR 01269 07/13 AJ PR 01299 08/13 AJ PR 01299 08/13 AJ PR 01452 08/13 AJ PR 01452 08/13 AJ PR 01501 09/13 AJ PR 01501 09/13 AJ OR 01632 09/13 AJ PR 01632 09/13 AJ PR 01796 10/13 AJ PR 01796 10/13 AJ PR 01914 10/13 AJ PR 01914 10/13 AJ PR 02022 11/13 AJ PR 02022' 11/13 AJ PR 02104 11/13 AJ PR 02104 11/13 AJ PR 02203 12/13 AJ PR 02203 12/13 AJ PR 02313 12/13 AJ PR 02313 12/13 AJ GM 02436 12/13 AJ PR 02385 12/13 AJ Insurance Benefits 09/14/12 PR0914 09/14/12 PR0914 09/28/12 PR0928 09/28/12 PR0928 10/12/12 PRIO12 10/12/12 PRIO12 10/26/12 PR1026 10/26/12 PR1026 11/09/12 PR1109 11/09/12 PR1109 11/21/12 PR1121 11/21/12 PR1121 12/07/12 PR1207 12/07/12 PR1207 12/21/12 PR1221 12/21/12 PR1221 01/04/13 PR0104 01/04/13 PR0104 01/18/13 PR0118 01/18/13 PR0118 02/01/13 PR0201 02/01/13 PR0201 02/15/13 PR0215 02/15/13 PR0215 03/01/13 PR0301 03/01/13 PR0301 03/15/13 PR0315 03/15/13 PR0315 04/12/13 PR0412 04/12/13 PR0412 04/26/13 PR0426 04/26/13 PR0426 05/10/13 PR0510 05/10/13 PR0510 05/24/13 PR0524 05/24/•13 PR0524 06/07/13 PR0607 06/07/13 PR0607 06/21/13 PR0621 06/21/13 PR0621 06/30/13 JE 12-050 07/05/13 PR0705 / 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 REVR 10% PR FROM PAYROLL SUMMARY ACCOUNT TOTAL 101-7003-431.21-02 Insurance Benefits / Vision Insurance PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY FY 13/14 7,377.23 7,377.23 7,377.23 7,377.23 7,377.23 7,377.23 7,933.71 7,933.71 7,933.71 7,933.71 7,933.71 7,933.71 7,933.71 7,933.71 7,933.71 7,933.71 7,933.71 7,933.71 7,933.71 7,933.71 6,913.98 191,758.22 117.14 616.89 616.89 616.89 616.89 616.89 616.89 1,596.16 1,596.16 1,596.16 1,596.16 1,596.16 1,596.16 1,596.16 1,596.16 1,596.16 1,596.16 1,596.16 1,596.16 1,596.16 1,596.16 616.98 35,771.62 105.46 155,986.60 00 PREPARL-.-!/17/2014, 15:46:41 GENERAL LEDG_..-'TIVITY LISTING .-.;E 904 PROGRAM GM362LA - CITY OF LA QUINTA, CALIFORNIA ; ------------------------------ 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------ NUMBER PER. CD DATE NUMBER ' D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.21-02 Insurance Benefits / Vision Insurance PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 117.14 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 117.14 PR 00232 02/13 AJ 08/17/12 PROS17 PAYROLL SUMMARY 117.14 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 117.14 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 117.14 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 117.14 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 117.14 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 117.14 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 117.14 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 117.14 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 117.14 PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 117.14 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 117.14 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 117.14 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 117.14 PR 01501 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY 117.14 PR 01632 09/13 AJ 03/15/13 PRO315 PAYROLL SUMMARY 117.14 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 117.14 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 117.14 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 117.14 PR 02104. 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY 117.14 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 117.14 PR 02313 12/13 AJ 06/21/13 PR0621• PAYROLL SUMMARY 117.14 GM 02436 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY 13/14 11.68 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 105.46 ACCOUNT TOTAL 2,928.50 105.46 2,823.04 101.-7003-431.21-03 Insurance Benefits / Dental Insurance .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 491.53 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 442.36 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 491.53 PR 00109 02/13 AJ 08/03/12 PROB03 PAYROLL SUMMARY 491•.53 PR 00232 02/13 AJ 08/17/12 PROB17 PAYROLL SUMMARY 491.53 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 491.53 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 491.53 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 491.53 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 491.53 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 491.53 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY , 491.53 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 506.22 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 506.22 PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 506.22 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 506.22 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 506.22 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 506.22 PR 01501 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY 506.22 PR 01632 09/13 AJ 03/15/13 PRO315 PAYROLL SUMMARY 506.22 PREPARE,. .,.717/2014, 15:46:41 GENERAL LEDGLn mZTIVITY LISTING r„vE 905 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ---------'------------------------------------------------------------------------------------------------------------------- ----- 101-7003-431.21=03 PR 01796 10/13 AJ PR 01914 10/13 AJ PR OZ022 11/13 AJ PR 02104 11/13. AJ PR 02203 12/13 AJ PR 02313 12/13 AJ GM 02436 12/13 AJ PR 02385 12/13 AJ 101-7003-431.21-05 PR 00003 01/13 AJ PR 00003 01/13 AJ PR 00074 01/13 AJ PR 00109 02/13 AJ PR 00232 02/13 AJ PR 00461 03/13 AJ PR 00506 03/13 AJ PR 00647 04/13 AJ PR 00755. 04/13 AJ PR 00841. 05/13 AJ PR 00931 05/13 AJ PR 00968 06/13 AJ PR 01053 06/13 AJ PR 01069 07/13 AJ PR 01269 07/13 AJ PR 01299 08/13 AJ PR 01452 08/13 AJ OR 01501 09/13 AJ PR 01632 09/13 AJ PR 01796 10/13 AJ PR 01914 10/13 AJ PR 02022 11/13 AJ PR 02104 11/13 AJ PR 02203 12/13 AJ PR 02313 12/13 AJ GM 02436 12/13 AJ PR 02385 12/13 AJ Insurance Benefits 04/12/13 PR0412 04/26/13 PR0426 05/10/13 PR0510 05/24/13 PR0524 06/07/13 PR0607 06/21/13 PR0621 06/30/13 JE 12-050 07/05/13 PR0705 / Dental Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM FY 13/14 PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits 07/06/12 PR0706 07/06/12 PR0706 07/20/12 PR0720 08/03/12 PR0803 08/17/12 PR0817 09/14/12 PR0914 09/28/12 PR0928 10/12/12 PR1012 10/26/12 PR1026 11/09/12 PR1109 11/21/12 PR1121 12/07/12 PR1207 12/21/12 PR1221 01/04/13 PR0104 01/18/13 PR0118 02/01/13 PR0201 02/15/13 PR0215 03/01/13 PR0301 03/15/13 PR0315 04/12/13 PR0412 04/26/13 PR0426 05/10/13 PR0510 05/24/13 PR0524 06/07/13 PR0607 06/21/13 PR0621 06/30/13 JE 12-050 07/05/13 PR0705 / 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 REVR 10% PR FROM PAYROLL SUMMARY ACCOUNT TOTAL .101-7003-431.21-07 Insurance Benefits / Long Term Disability 07/06/12 PR0706 PAYROLL SUMMARY 07/06/12 PR0706 PAYROLL SUMMARY 07/20/12 PR0720 PAYROLL SUMMARY 08/03/12 PR0803 PAYROLL SUMMARY PR 00003 01/13 AJ PR 00003 01/13 AJ PR 00074 01/13 AJ PR 00109 02/13 AJ FY 13/14 506.22 506.22 506.22 506.22 506.22 506.22 50.60 455.62 12,508.60 31'.71 31.71 31.71 31•.71 31.71 31.71 31.71 31.71 31.71 31.71 31.71 31.71 31.71 31.71 31.71 31.71 31.71 31.71 31.71 31.71 31.71 31.71 31.71 31.71 3.13 28.58 792.75 139.69 142.48 142.48 442.36 28.58 28.58 125.70 12,066.24 .00 764.17 .00 PREPARE_ .'/17/2014, 15:46:41 GENERAL LEDGL.. _ZTIVITY LISTING rmwE 906 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE• NUMBER D E S C R I P T I O N DEBITS - CREDITS 101-7003-431.21-07 Insurance Benefits / Long Term Disability Comp Insurance PR 00232 02/13 AJ 08/17/12 PROB17 PAYROLL SUMMARY 142.48 PR 00355 02/13 AJ 08/31/12 PROB31 PAYROLL SUMMARY 142.48 GM 00376 02/13 AJ 08/31/12 JE 02-017 JUL-SEP LT DISABILITY EXP 11013.31 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 256.44 PR 6U506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 256.44 PR 00647 04/13 AJ 10/12/12'PR1012 08/31/12 PAYROLL SUMMARY 256.44 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 256.44 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 256.44 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 256.44 PR 00968. 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 257.40 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 257.40 PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 257.40 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 257.40 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 257.40 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 257.40 PR 01501 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY 257.40 PR 01632 09/13 AJ 03/15/13 PRO315 PAYROLL SUMMARY 257.40 PR 01689 09/13 AJ 03/29/13 PRO329 PAYROLL SUMMARY 257.40 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 257.40 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 257.40 PR 02022 11/13 AJ 05/10/13 PRO510 PAYROLL SUMMARY 257.40 PR 02104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY 257.40 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 257.40 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 257.40 GM 02436. 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY 13/14 25.72 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 231.68 ACCOUNT TOTAL 7,379.96 101-7003-431.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 708.31 OR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 0.0074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 733.04 PR 00109 02/13 AJ 08/03/12 PROB03 PAYROLL SUMMARY 697.56 PR 00232 02/13 AJ 08/17/12 PRO817 PAYROLL SUMMARY 707.49 PR 00355 02/13 AJ 08/31/12 PRO831 PAYROLL SUMMARY 694.26 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 707.34 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 704.27 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY -730.30 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 729.41 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 727.99 PR 00931 05/13 AJ.11/21/12 PR1121 PAYROLL SUMMARY 744.09 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 735.88 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 725.28 PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 789.15 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 748.67 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 702.95 PR 01452 °08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 710.59 BEGINNING /ENDING BALANCE 125.70 • • 7,254.26 637.49 00 PREPARE .'/17/2014, 15:46:41 GENERAL LEDGE.. _ZTIVITY LISTING .---E 907 PROGRAM GM362LA CITY'OF LA --------------------------- QUINTA, CALIFORNIA ---------------------------------------- FUND 101 General Fund ----------------------------------------------------------------- BEGINNING GROUP ACCTG TRANSACTION---- /ENDING ' APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.25-01 Workers Comp Insurance / Workers Comp Insurance PR 01501 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY 738.54 PR 01632 09/13 AJ 03/15/13 PRO315 PAYROLL SUMMARY 731.73 PR 01689 .09/13 AJ 03/29/13 PRO329 PAYROLL SUMMARY 740.67 PR 01796 '10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 732.00 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 751.30 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 732.38 PR 02104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY 744.33 PR 02203 12/13 AJ 06/07/13 PRO607 PAYROLL SUMMARY 727.54 PR 02313 12/13 AJ 06/21/13 PRO621 PAYROLL SUMMARY 728.57 GM 02436 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY 13/14 72.51 GM 02454 12/13 AJ 06/30/13 JE 12-063 ADJ WORK COMP TO ACTUAL 10,296.01 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 652.77 ACCOUNT TOTAL 19,648.92 10,933.50 8,715.42 101-7003-431.27-03 Other Benefits & Deduc. / Social Security -Medicare .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 268.81 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 241.94 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 270.75 PR 00109 02/13 AJ 08/03/12 PROB03 PAYROLL SUMMARY 257.87 PR OB232 02/13 AJ 08/17/12 PROB17 PAYROLL SUMMARY 263.85 PR 00355 02/13 AJ 08/31/12 PROB31 PAYROLL SUMMARY 252.19 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 266.72 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 254.10 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 278.00 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL, SUMMARY 275.03 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 272.82 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 276.49 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 276.70 PR 01017 06/13 AJ 12/11/12 PR1211 PAYROLL SUMMARY 171.46 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 276.11 PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 297.06 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 280.46 PR 01299 08/13 AJ 02/01/13 PROM PAYROLL SUMMARY 284.06 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 270:92 PR 01501 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY 282.06 PR 01632 09/13 AJ 03/15/13 PRO315 PAYROLL SUMMARY 276.17 PR 01689 09/13 AJ 03/29/13 PRO329 PAYROLL SUMMARY 278.68 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 278.48 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 276.45 PR 02022 11/13 AJ 05/10/13 PROB10 PAYROLL SUMMARY 279.02 PR 02104 11/13 AJ 05/24/13 PROS24 PAYROLL SUMMARY 279.34 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 274.11 PR 02313 12/13 AJ 06/21/13 PRO621 PAYROLL SUMMARY 277.15 GM 02436 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY 13/14 27.05 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 243.42 ACCOUNT TOTAL 7,565.33 241.94 7,323.39 PREPARL_ :/17/2014, 15:46:41 GENERAL LEDGL.,-ZTIVIT,Y LISTING ,-mwE 908 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND•101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -----------------------------------------------------------------------------------------------------------------------------------= 101-7003-431.33-65 Contract Services / Street Striping GM 02021 11/13 AP 03/27/13 0099555 STATEWIDE STRIPES INC 10821 STRIPING SVC ACCOUNT TOTAL •101-7003-431.34-04 Contract Services / Technical GM 01078 06/13 AJ 12/31/12 AJE 06-009 RECLASS TO CORRECT ACCT GM 01791 10/13 AP 04/01/13 0099217 NAI CONSULTING INC 11 OF 2012-03 MAR -PROF SVC ACCOUNT TOTAL 101-7003-431.41-01 Utilities / Electricity GM 00111 02/13 AP 08/01/12 0096745 VARIOUS GM 00463 03/13 AP 09/05/12 0097142 ' VARIOUS GM 00650 04/13 AP 10/04/12 0097483 VARIOUS GM 00845 05/13 AP 11/07/12 0097666, VARIOUS GM 01058 06/13 AP 12/18/12 0098139 VARIOUS GM 01073 07/13 AP 01/03/13 0098272 VARIOUS GM 01304 08/13 AP 01/28/13 0098520 VARIOUS GM 01546 09/13 AP 03/06/13 0098870 VARIOUS GM 01817 10/13 AP 04/04/13 0099266 VARIOUS GM 01875 10/13 AP 04/19/13 0099287 VARIOUS GM 01984 11/13 AP 05/02/13 0099414 VARIOUS GM 02113 11/13 AP 05/23/13 0099604 • VARIOUS GM 02113 11/13 AP 05/23/13 0099604 VARIOUS GM 02389 12/13 AP 07/03/13 0099988 VARIOUS ACCOUNT TOTAL IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL.IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC IMPERIAL IRRIGATION DIST ELECTRIC SVC 8,838.01 8,838.01 9,891.00 250.00 10,141.00 987.00 1,150:34 1,136.19 893.34 570.99 733.27 737.62 728.91 644.19 24.82 726.97 25.90 851.98 990.26 10,201.78 .00 8,838.01 .00 10,141.00 .00 10,201.78 101-7003-431.41-30 Utilities / Security 8 Alarm .00 GM 02321 12/13 AP 02/01/13 0099954 . • TYCO INTEGRATED SECURITY 632.48 PREPARE_ _'/17/2014, 15:46:41 GENERAL LEDGL.. _ZTIVITY LISTING .__E 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 ---- ----- a ----------- ----------------- DEBITS CREDITS -------- --------------- ----------------- BALANCE ----------- 101-7003-431.41-30 Utilities / Security & Alarm 88284835 SECURITY/ALARM GM 02321 12/13 AP 03/09/13 0099954 TYCO INTEGRATED SECURITY 9.49 0309820 SECURITY/AL•ARM GM 02218 12/13 AP 05/11/13 0099724 TYCO INTEGRATED SECURITY 473.07 97100538 SECURITY ' GM 02321 12/13 AP 05/11/13 0099954 TYCO INTEGRATED SECURITY 9.49 0542502 SECURITY/ALARM ACCOUNT TOTAL 1,124.53 1,124.53 1011-7003-431.42-15 Contract Services / Janitorial .00 GM 00076 01/13 AP 07/18/12 0096668 SANTA FE BUILDING MAINTEN 406.00 11344 JANITORIAL SVC GM 00358 02/13 AP 08/18/12 0097014 SANTA FE BUILDING MAINTEN 406.00 11414 AUG -JANITORIAL SVC GM 00499 03/13 AP 09/12/12 0097301 SANTA FE BUILDING MAINTEN 406.00 11483 SEP -JANITORIAL GM 00833 05/13 AP 10/15/12 0097800 SANTA FE BUILDING MAINTEN 406.00 11554 OCT -JANITORIAL SVC GM 00947 05/13 AP 11/07/12 0097932 SANTA FE BUILDING MAINTEN 406.00 11635 NOV-JANITORIAL GM 01290 07/13 AP 12/17/12 0098470 SANTA FE BUILDING MAINTEN 406.00 11708 DEC -JANITORIAL GM 01340 08/13 AP 01/14/13 0098667 SANTA FE BUILDING MAINTEN 406.00 11783 JANITORIAL GM 01608 09/13 AP 02/19/13 0098953 SANTA FE BUILDING MAINTEN 406.00 11851 •• JANITORIAL GM 01795 10/13 AP 03/18/13 0099232 SANTA FE BUILDING MAINTEN 406.00 11930 MAR -JANITORIAL wr GM 02061 11/13 AP 04/16/13 009954.1 SANTA FE BUILDING MAINTEN 406'.00 12022 APR -JANITORIAL ,, GM 02228 12/13 AP 05/15/13 0099799 SANTA FE BUILDING MAINTEN 406.00, 12098 MAY JANITORIAL GM 02444 12/13 AP 06/17/13 0100237 SANTA FE BUILDING MAINTEN 406.00 12170 JUN -JANITORIAL , ACCOUNT TOTAL 4,872.00 4,872.00 101-7003-431.43-73 Maintenance & Repair / Storm Drains .00 GM 00643 04/13 AP 07/01/12 0097457 UNDERGROUND SERVICE ALERT 51.00 620120356 JUL-DIG ALERT 34 , GM 00643 04/13 AP 08/01/12 0097457 UNDERGROUND•SERVICE ALERT 75.00 720120357 AUG -DIG ALERT 50 GM 00643 04/13 AP 09/01/12 0097457 UNDERGROUND SERVICE ALERT 90.00 820120358 'SEP -DIG ALERT 60 GM 00751 04/13 AP 10/01/•12 0097608 UNDERGROUND SERVICE ALERT 69.00 920120364 DIG ALERTS 46 PREPARL_ _!/17/2014, 15:46:41 GENERAL LEDGL.,--'TIVITY LISTING —E 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 101-7003-431.43-73 Maintenance & Repair / Storm Drains GM 00750 04/13 AP 10/09/12 0097588 PRESTIGE CHEMICALS INC 797.60 3107 STORM DRAIN MATERIAL GM 00750 04/13 AP 10/17/12 0097569 KRIBBS CONSTRUCTION, BRUC 600.00 1032 STORM DRAIN ELECTRICAL GM 00880 05/13 AP 11/01/12 0097823 UNDERGROUND SERVICE ALERT 75.00 1020120357 DIG ALERTS GM 01061 06/13 AP 11/30/12 0098187 GRAINGER 885.95 9009037996 STORM DRAIN GM 01013 06/13 AP 12/01/12 0098105 UNDERGROUND SERVICE ALERT 114.00 1120120351 DIG ALERTS -76 GM 01284 07/13 AP 01/01/13 0098482 UNDERGROUND SERVICE ALERT 54.00 1220120351 DIG ALERTS GM 02393 12/13 AP 05/10/13 0100053 KRIBBS CONSTRUCTION, BRUC 875.00 2006 STORM DRAIN GM 02228 12/13 AP 05/16/13 0099798 ROTO ROOTER PLUMBERS INC 2,800.00 D502572 SEPTIC TANK PUMPING GM 02228 12/13 AP 05/16/13 0099798 ROTO ROOTER PLUMBERS INC 3,200.00 D502571 SEPTIC TANK PUMPING GM 02394 12/13 AP 07/01/13 0100053 KRIBBS CONSTRUCTION, BRUC 500.00 2011 PATCH CONCRETE ACCOUNT TOTAL 10,186.55 10,186.55 101-7003-431.44-01 Contract Services / Equipment Rental .00 GM 01013 06/13 AP 11/21/12 0098051 JOHNSON MACHINERY CO. 429.90 140123610001 EQUIP RENTAL GM 01495 08/13 AP 01/28/13 0098782 JOHNSON MACHINERY CO. 430.78 140126780001 EQUIPT RENTAL GM 02021 11/13 AP 04/11/13 0099495 JOHNSON MACHINERY CO.. 430.78 140130820001 EQUIPMENT RENTAL GM 02126 11/13 AP 05/09/13 0099635 ELMS EQUIPMENT RENTAL INC 1,069.16 4437070001 EQUIP RPLCMNT GM 02126 11/13 AP 05/10/13 0099635 ELMS EQUIPMENT RENTAL INC 65.00 4437220001 EQUIP REPAIR GM 02421 12/13 AP 06/28/13 0100119 HOME DEPOT CREDIT SERVICE 717.17 4065757 GENERATOR ACCOUNT TOTAL 3,142.79 3,142.79 101-7003-431.44-07 Contract Services / Uniform Rental .00 GM 00076' 01/13 AP 07/06/12 0096598 ALSCO INC 96.18 LYUM625359 UNIFORM RENTAL GM 00076 01/13 AP 07/13/12 0096598 ALSCO INC 99.26 LYUM627414 UNIFORM RENTAL GM 00229 02/13 AP 07/20/12 0096769 ALSCO INC 96.18 LYUM629520 UNIFORM RENTAL GM 00229 02/13 AP 07/27/12 0096769 ALSCO INC 96.18 PREPARE_ 1/17/2014, 15:46:41 GENERAL LEDGL. _ZTIVITY LISTING .__E 911 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ' ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG' —-TRANSACTION /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE- NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.44-07 Contract Services / Uniform Rental ' LYUM631618 UNIFORM RENTAL GM 00229 02/13 AP 08/03/12 0096769 ALSCO INC 96.18 LYUM633934 UNIFORM RENTAL GM 00293 02/13 AP 08/10/12 0096925 CAPITAL ONE COMMERCIAL 75.37 34035 UNIFORMS GM 00358 02/13 AP 08/10/12 0096953 ALSCO INC 96.18 LYUM636367 UNIFORM RENTAL GM 00358 02/13 AP 08/17/12 0096953 ALSCO INC 96.18 LYUM638607 UNIFORM RENTAL GM 00425 03/13 AP 08/24/12 0097059 ALSCO INC 106.96 LYUM640932 UNIFORM RENTAL ° GM 00425 03/13 AP 08/31/12 0097059 -ALSCO INC 94.42 LYUM643279 UNIFORM RENTAL GM 00500 03/13 AP 09/07/12 0097207. ALSCO INC 94.42 LYUM645673 UNIFORM RENTAL GM 00500 03/13 AP 09/14/12 0097207 ALSCO INC 94.42 LYUM647938 UNIFORM RENTAL GM 00643 04/13 AP 09/21/12 0097370 ALSCO INC 94.42 LYUM650368 UNIFORM RENTAL GM 00643. 04/13 AP 09/28/12 0097370 ALSCO INC 94.42 LYUM652709 UNIFORM RENTAL GM 00686 '04/13 AP 10/12/12 0097527 ALSCO INC 94.42 LYUM657517 UNIFORM RENTAL GM 00878 05/13 AP 10/26/12 0097683 ALSCO INC 90.01 LYUM662331 UNIFORM RENTAL GM 00944 05/13 AP 11/09/12 0097855 ALSCO INC 94.42 LYUM667267 UNIFORM RENTAL GM 00944 05/13 AP 11/16/12 0097855 ALSCO INC 94.42 • LYUM669780 UNIFORM RENTAL - GM OD961 06/13 AP 11/23/12 0098008 ALSCO INC 94.42 LYUM672138 UNIFORM RENTAL GM 01013 06/13 AP 11/30/12 0098008 ALSCO INC 94.42 LYUM674777 UNIFORM RENTAL GM 01061 06/13 AP 12/07/12 0098154 ALSCO INC 94.42 LYUM677312 UNIFORM RENTAL GM 01061 06/13 AP 12/14/12 0098154 ALSCO INC 94.42 LYUM679778 UNIFORM RENTAL GM 01271 07/13 AP 12/21/12 0098385 ALSCO INC 94.42 LYUM682182 UNIFORM RENTAL GM 01271 07/13 AP 12/28/12 0098385 ALSCO INC 94.42 LYUM684628 UNIFORM RENTAL GM 01271 07/13 AP 01/04/13 0098385 ALSCO INC 94.42 LYUM686891 UNIFORM RENTAL GM 01284 07/13 AP 01/11/13 0098385 ALSCO INC 94.42 • LYUM689383 UNIFORM RENTAL GM 01303 08/13 AP 01/25/13 0098555 ALSCO INC 94.42 LYUM694111 UNIFORM RENTAL GM 01413 08/13 AP 02/01/13 0098555 ALSCO INC 88.56 LYUM696671 UNIFORM RENTALS PREPARE :/17/2014, 15:46:41 GENERAL LEDGL--CTIVITY LISTING .-,�E 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 •101-7003-431.44-07 Contract Services / Uniform Rental GM 01495 08/13 AP 02/08/13 0098734 ALSCO INC 88.56 LYUM699300 UNIFORM RENTAL GM 01620 09/13 AP 02/15/13 0098890 ALSCO INC 77.07 LYUM701847 UNIFORM RENTAL GM 01620 09/13 AP 02/22/13 0098890 ALSCO INC 88.56 LYUM704437 UNIFORM RENTAL GM 01620 09/13 AP 03/01/13 0098890 ALSCO INC 88.56 LYUM706920• UNIFORM RENTAL GM 01688 09/13 AP 03/08/13 0099013 ALSCO INC 88.56 LYUM709592 UNIFORM RENTAL GM 01688 09/13 AP 03/15/13 0099013 ALSCO INC 88.56 LYUM712100 UNIFORM RENTAL GM 01907 10/13 AP 03/29/13 0099297 ALSCO INC 88.56 LYUM717326 UNIFORM RENTAL GM 01907 10/13 AP 04/05/13 0099297 ALSCO INC 88.56 LYUM719903 UNIFORM RENTAL GM 01928 11/13 AP 04/12/13 0099444 ALSCO'INC 88.56 LYUM722373 UNIFORM RENTAL GM 01928 11/13 AP 04/19/13 0099444 ALSCO INC 88.56 LYUM724808 UNIFORM RENTAL GM 02063 11/13 AP 04/26/13 0099444 ALSCO INC 88.56 LYUM727280 UNIFORM RENTAL GM 02058 11/13 AP 05/03/13 0099444 ALSCO INC 88.56 LYUM729781 UNIFORM RENTAL GM 02128 11/13 AP 05/10/13 0099614 ALSCO INC 88.56 LYUM732181 UNIFORM RENTAL GM 02228 12/13 AP 05/17/13 0099732 ALSCO INC 88.56 LYUM734668 UNIFORM RENTAL GM 02228 12/13 AP 05/24/13 0099732 ALSCO INC 88.56 LYUM737042 UNIFORM RENTAL GM 02243 12/13 AP 05/31/13 0099732 ALSCO•INC 88.56 LYUM739479 UNIFORM RENTAL GM 02321 12/13 AP 06/07/13 0099867 ALSCO INC 88.56 LYUM741949 UNIFORM RENTAL GM 02321 12/13 AP 06/14/13 0099867 ALSCO INC 88.56 LYUM744278 UNIFORM RENTAL GM 02393 12/13 AP 06/21/13 0100003 ALSCO INC 88.56 LYUM746591 UNIFORM RENTAL GM 02393 12/13 AP 06/28/13 0100003 ALSCO INC 88.56 LYUM748943 UNIFORM RENTAL GM 00843 05/13 AP 10/19/02 0097683 ALSCO INC 94.42 LYUM659958 UNIFORM RENTAL ACCOUNT TOTAL 4,496.51 4,496.51 101-7003-431.44-10 Contract Services / Street Sweeping .00 GM 00358 02/13 AP 07/31/12 0096967 CLEAN STREET 10,001.40 68132 JUL-ST SWEEPING PREPARE.. -1/17/2014, 15:46:41 GENERAL LEDGL.. _ZTIVITY LISTING , ,,.:E 913 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101'General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ------------------------------------------------------------------------------------------------------------------------------------ 101-7003-431.44-10 Contract Services / Street Sweeping GM 00500 03/13 AP 08/31/12 0097224 CLEAN STREET 03/13 AJ GM 00949 68327 AJ AUG -SWEEPING SVC GM 00751 04/13 AP 09/30/12 0097548 CLEAN STREET GM 01380 07/13 AJ 68618 01662 SEP -ST SWEEPING GM Ob880 05/13 AP 10/31/12 0097712 CLEAN STREET 10/13 AJ GM 02091 68914 AJ OCT -ST SWEEPING GM 01013 06/13 AP 11/30/12 0098028 CLEAN STREET INFO TECH CHRG 04/30/13 69223 10-015 NOV-ST SWEEPING GM 01284 07/13 AP 12/31/12 0098400 CLEAN STREET INFO TECH CHRG 05/31/13 69476 11-011 DEC -ST SWEEPING GM 01495 08/13 AP 01/28/13 0098752 CLEAN STREET 69760 ST SWEEPER GM 01490 08/13 AP 01/31/13 0098752 CLEAN STREET 69805 JAN -SWEEPING SVC GM 01688 09/13 AP 02/28/13 0099031 CLEAN STREET 70064 STREET SWEEPING GM 02021 11/13 AP 03/31/13, 0099466 CLEAN STREET 70333 SWEEPING SVC ACCOUNT TOTAL 101-7003-431.51-01 Services & Supplies / Travel & Training GM 00341 01/13 AJ 07/31/12 AJE 01-041 REVERSE PREPAIDS GM 00645 04/13 AP 09/25/12 0097398 HEALTH METRICS INC 120428 HEARING TEST ACCOUNT TOTAL 101-7003-431.53-03 Services & Supplies / Membership Dues GM.00425 03/13 AP 08/27/12 0097065 CALIF PARK & RECREATION S 123317 MEMBERSHIP 101-7003-431.54-01 GM 00050 01/13 AJ GM 00468 02/13 AJ GM 00472 03/13 AJ GM 00949 04/13 AJ GM 01020 05/13 AJ GM 01081 06/13 AJ GM 01380 07/13 AJ GM 01662 08/13 AJ GM 01965 10/13 AJ GM 01969 10/13 AJ GM 02091 11/13 AJ ACCOUNT TOTAL Information Technology / Information Tech Chgs 07/12/12 JE 01-007 JUL'12 INFO TECH CHRG 08/31/12 JE 02-044 AUG'12 INFO TECH CHRG 09/30/12 JE 03-004 SEP'12 INFO TECH CHRG 10/31/12 JE 04-036 SEP'12 INFO TECH CHRG 11/30/12 JE 05-013 NOV112 INFO TECH CHRG 12/31/12 JE 06-012 DEC'12 INFO TECH CHRG 01/31/13 JE 07-012 JAN'13 INFO TECH CHRG 02/28/13 JE 08-025 FEB113 INFO TECH CHRG 04/30/13 JE 10-015 MAR113 INFO TECH CHRG 04/30/13 JE 10-019 APR'13 INFO TECH CHRG 05/31/13 JE 11-011 MAY'13 INFO TECH CHRG 7,167.67 7,167.67 7,167.67 7,167.67 7,167.67 165.00 7,167..67 7,167.67 3,583.84 63,923.93 640.00 450.00 1,090.00 165.00 165.00 2,567..00 2,567.00 2,567.00 2,567.00 2,567.00 2,567.00 2,567.00 2,567.00 2,567.00 2,567.00 2,567.00 63,923.93 .00 1,090.00 .00 165.00 .00 PREPARE.. -.'/17/2014, 15:46:41 GENERAL LEDGL..—'TIVITY LISTING ...JE 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 101-7003-431.54-01 Information.TechnologY / Information Tech Chgs GM 02224 12/13 AJ 06/30/13 JE 12-001 JUN113 INFO TECH CHRG 2,567.00 ACCOUNT TOTAL 30,804:00 30,804.00 101-7003-431.56-02 Services & Supplies / Operating Supplies .00 GM 0'0103 01/13 AP 07/05/12 0096720 SPARKLETTS 100.33 72070512 BOTTLED WATER GM 00236 02/13 AP 07/20/12 0096899 SPARKLETTS 231.62 32072012 WATER GM 00341 -01/13 AJ 07/31/12 AJE 01-041• REVERSE PREPAIDS 871.00 GM 00293 02/13 AP 08/02/12 0096941 SPARKLETTS 97.65 72080212 WATER GM 00463 03/13• AP 08/17/12 0097156 SPARKLETTS 222.49 32081712 WATER GM 00487 03/13 AP 08/30/12 0097191 SPARKLETTS 110.66 72083012 WATER SVC GM 00650 04/13 AP 09/14/12 0097490 SPARKLETTS 215.92 32091412 WATER GM 00680 04/13 AP 09/27/12 0097516 SPARKLETTS 221.29 72092712 WATER GM 00845 05/13 AP 10/12/12 0097673 SPARKLETTS 225.68 32101212 WATER GM 00894 05/13 AP 10/25/12 0097841 SPARKLETTS 9.92 72102512 WATER GM 00972. 06/13 AP 11/09/12 0097994 SPARKLETTS 177.02 32110912 WATER GM 01018 06/13 AP 1-1/22/12 0098128 SPARKLETTS 81.52 72112212 WATER GM 01066 06/13 AP 12/07/12 0098258 SPARKLETTS 157.54 32120712 WATER •GM 01274 07/13 AP 12/20/12 0098377 SPARKLETTS 91.20 72122012 WATER GM 01304 08/13 AP 01/04/13 0098521 SPARKLETTS 128.14 32010413 WATER SVC GM 01917 10/13 AP 03/29/13 0099398 SPARKLETTS 180.86 . 32032913 WATER SVC GM 02079 11/13 AP 04/26/13 0099593 SPARKLETTS 361.84 32042613 WATER GM 02249 12/13 AP 05/24/13 009984.7 SPARKLETTS 197.70 24052413 WATER GM 02421 12/13 AP 06/21/13 0100125 SPARKLETTS 586.28 24062113 WATER GM 02434 12/13 AP 07/04/13 0100147 SPARKLETTS 105.74 72070413 WATER ACCOUNT TOTAL 4,374.40 4,374.40 PREPARE.. -.717/2014, 15:46:41 / Barricades GENERAL LEDGL.. _TIVITY LISTING ...._1E 915 PROGRAM GM362LA 07/24/12 0097312 TOPS'N BARRICADES INC CITY OF LA QUINTA, CALIFORNIA 1028068 BARRICADE GM ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 09/14/12 0097312 TOPS'N BARRICADES "INC BEGINNING GROUP ACCTG ----TRANSACTION---- 1028875 BARRICADE /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 8 Supplies / Safety Gear BARRICADE/OBELISKS .00 GM 00360 02/13 AP 08/01/12 0096984 JERNIGAN'S, INC 215.49 INC 7912 1033008 BOOTS-CABRERA BARRICADES GM 00360 02/13 AP 08/07/12 0096984 JERNIGAN'S, INC 393.16 INC 7933 145774 BOOTS-GUNTERSON SIGNS/BARRICADES GM 00360 02/13 AP 08/07/12 0096984 JERNIGAN'S, INC 183.16 INC 7935 1033176 BOOTS-CASTAMEDA SIGN/BARRICADES GM 00360 02/13 AP 08/08/12 0096984 JERNIGAN'S, INC 215.49 7938 BOOTS-RODRIGUEZ GM OD360 02/13 AP 08/08/12 0096984 JERNIGAN'S, INC 183.16 7940 BOOTS-ARELLANO GM 00360 02/13 AP 08/08/12 0096984 JERNIGAN'S, INC 183.16 7941 BOOTS-GONZALEZ GM 00504 03/13 AP 08/08/12 0097261 JERNIGAN'S, INC •172.39 7937 BOOTS -HAMILTON GM 00360 02/13 AP 08/11/12 0096984 JERNIGAN'S, INC 172.39 7600 BOOTS -BATTEN GM 00504 03/13 AP 08/13/12 0097261 JERNIGAN'S, INC 172.39 7605 BOOTS-KOCHELL GM 00504 03/13 'AP 08/13/12 0097261 JERNIGAN'S, INC 172.38 7603 BOOTS-DEMETRIO GM 00645 04/13 AP 08/31/12 0097410 JERNIGAN'S, INC 129.29 7659 BOOTS-ALVARADO GM 00645 04/13 AP 09/04/12 0097461 VIP PROMOTIONAL SERVICES 246.03 16282 CITY SHIRTS GM 00750 04/13. AP 09/26/12 0097542 CALIFORNIA CONTRACTORS SU 487.16 JJ33914 SAFETY GEAR GM 00750 04/13 AP 10/09/12 0097542 CALIFORNIA CONTRACTORS SU 194.45 JJ35488 SAFETY GEAR GM 00880 05/13 AP 10/25/12 0097737 GRAINGER 314.31 9961364867 SAFETY GEAR GM 01294 07/13 AP 01/01/13 0098514 WELLS FARGO BUSINESS CARD 40.89 4759 VISA CARD PYMT ACCOUNT TOTAL 101-7003-431.56-43 Services 8 Supplies / Barricades GM OD500 03/13 AP 07/24/12 0097312 TOPS'N BARRICADES INC 1028068 BARRICADE GM 00500 03/13 AP 09/14/12 0097312 TOPS'N BARRICADES "INC 1028875 BARRICADE GM 02321 12/13 AP 05/13/13 0099905 KRIBBS CONSTRUCTION, BRUC 2009 BARRICADE/OBELISKS GM 02223 12/13 AP 05/21/13 0099815 TOPS'N BARRICADES INC 1033008 BARRICADES GM 02321 12/13 AP 05/30/13 0099965 ZUMAR INDUSTRIES, INC 145774 SIGNS/BARRICADES GM 02321 12/13 AP 05/31/13 0099950 TOPS'N BARRICADES INC 1033176 SIGN/BARRICADES 3,475.30 239.37 84.85 2,000.00 1,275.75 434.14 86.29 3,475.30 .00 PREPARE_ _.'/17/2014, 15:46:41 GENERAL LEDGL..—ZTIVITY LISTING --'E 916 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------=------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER -------------- PER. -------------------------------------------------------------------------------- CD DATE • NUMBER D E S C R I P T I O N DEBITS CREDITS =---------------------------- BALANCE --------- 101-7003-431.56-43 Services & Supplies / Barricades GM 02321" 12/13 AP 06/05/13 0099950 TOPS'N BARRICADES INC 109.51 1033256 SIGN/BARRICADES GM 02321 12/13 AP 06/06/13 0099950 TOPS'N BARRICADES INC 536.98 1033272 SIGN/BARRICADES GM 02321 12/13 AP 06/06/13 0099950 TOPS'N BARRICADES INC 113.40- 1033274 SIGN/BARRICADES GM 02321 12/13 AP 06/07/13 0099950_ TOPS'N BARRICADES INC 368.01 1033291 SIGN/BARRICADES GM 02321 12/13 AP 06/07/13 0099950 TOPS'N BARRICADES INC 191.27 1033296 SIGN/BARRICADES GM 02321 12/13 AP 06/12/13 0099950 TOPS'N BARRICADES INC 91.48 1033352 SIGN/BARRICADES GM 02391 12/13 AP 06/14/13 0100093 TOPS'N BARRICADES INC 91.80 1033391 BARRICADE/SIGNS GM 02393, 12/13 AP 06/18/13 0100109 ZUMAR INDUSTRIES, INC 494.53 146248 BARRICADE/SIGNS GM 02393 12/13 AP 06/20/13 0100109 ZUMAR INDUSTRIES, INC 1,104.81 146298 BARRICADE/SIGNS GM 02391 12/13 AP 06/24/13 0100093 TDPS'N BARRICADES INC 104.22 1033505 BARRICADE/SIGNS GM 02443 12/13 AP 06/26/13 0100266 ZUMAR INDUSTRIES, INC 331.60 146387 SIGN/BARRICADES GM 02443 12/13 AP 06/26/13 0100251 TOPS'N BARRICADES INC 104.22 1033547 BARRICADE/SIGN GM 02450 12/13 AP 06/27/13 0100312 TOPS'N BARRICADES INC 121.50 1033583 SIGNS GM 02443 12/13 AP 06/28/13 0100266 ZUMAR INDUSTRIES, INC 1,641.60 146521 SIGN/BARRICADES GM 02450. 12/13 AP 07/08/13 0100317 ZUMAR INDUSTRIES, INC 26.43 146609 SIGN/BARRICADE ACCOUNT TOTAL 9,551.76 9,551.76 101-7003-431.56-46 Services & Supplies / Signs .00 GM 00076 01/13 AP 07/05/12 0096682 TOPS'N BARRICADES INC 84.85 1027827 SIGNS GM 00076 01/13 AP 07/05/12 0096682 TOPS'N BARRICADES INC 116.15 1027835 SIGNS GM O9076 01/13 AP 07/05/12 0096692 ZUMAR INDUSTRIES, INC 432.24 139177 SIGNS GM 01688 09/13 AP 07/18/12 0099125 ZUMAR INDUSTRIES, INC 431.76 139333 RETURN CREDIT GM 00228 02/13 AP 07/24/12.0096868 TOPS'N BARRICADES INC 291.57 1028070 SIGNS GM 00228 02/13 AP 07/24/12 0096868 TOPS'N BARRICADES INC 228.11 1028072 SIGNS GM 00354 02/13 AP 07/31/12 0097024 TOPS'N'BARRICADES INC 90.19 1028188 SIGNS PREPARE- :/17/2014, 15:46:41 GENERAL LEDGL--ZTIVITY LISTING --„.E 917 PROGRAM GM362LA CITY OF LA 9UINTA, CALIFORNIA ----------------------------------------7------------------------------------------------------------------------------------------- FUND 101 General Fund BEGINNING .GROUP ACCTG '----TRANSACTION---- /ENDING APP ------------------------------- NUMBER PER. CD DATE NUMBER ---------------------------------------------- D E S C R I P T I O N DEBITS CREDITS ------------------- ------------------------------------ BALANCE 101-7003-431.56-46 Services & Supplies / Signs GM 00354 02/13 AP 08/07/12 0097024 TOPS -N BARRICADES INC 52.26 1028281 SIGNS GM 00354 02/13 AP 08/07/12 0097024 TOPS -N BARRICADES INC 79.41 1028296 SIGNS GM 00400 03/13 AP 08/20/12 0097119 TOPS -N BARRICADES'INC 570.27 1028458 SIGNS GM 00500 03/13 AP 09/15/12 0097263 KRIBBS CONSTRUCTION, BRUC 875.00 1027 SIGNS GM 00645 04/13 AP 09/18/12 0097469 ZUMAR INDUSTRIES, INC 514.32 140703 SIGNS GM 00643 04/13 AP 09/20/12 0097454 TOPS -N BARRICADES INC 163.89 1028961 SIGNS GM OD686 04/13 AP 09/28/12 0097605 TOPS -N BARRICADES INC 16.16 1029104 SIGNS GM 00686 04/13 AP 10/08/12 0097605 TOPS -N BARRICADES INC 362.20 1029205 SIGNS GM 00686 04/13 AP 10/11/12 0097605 TOPS -N BARRICADES INC 113.35 1029311 SIGNS GM 00686 04/13 AP 10/15/12 0097605 TOPS -N BARRICADES INC 303.59 1029352 SIGNS GM 00686 04/13 AP 10/16/12 0097605 TOPS -N BARRICADES INC 91.26 1029380 SIGNS , GM 00878 05/13 AP 16/22/12 0097821 TOPS -N BARRICADES INC 91:26 1029458 SIGNS GM 00878 05/13 AP 10/26/12 0097821 TOPS -N BARRICADES INC 192.39 1029613 SIGNS GM 00878 05/13 AP 10/30/12 0097821 TOPS -N BARRICADES INC 190.72 1029676 SIGNS GM 00944 05/13 AP 11/06/12 0097944 TOPS -N BARRICADES INC 625.34 1029804 SIGNS GM 01009 06/13 AP 11/15/12 0098103 TOPS -N BARRICADES INC 1,231.37 1030006 SIGNS GM 01009 06/13 AP 11/15/12 0098103 TOPS -N BARRICADES INC 1,403.98 1029995 SIGNS GM 01061 06/13 AP 11/30/12 0098236 TOPS -N BARRICADES INC 113.35 1030238 SIGNS GM 01061 06/13 AP 12/06/12 0098236 TOPS -N BARRICADES INC 263.77 1030311 SIGNS GM 01061 06/13 AP 12/06/12 0098236 TOPS -N BARRICADES INC 291.57 1030321 SIGNS GM 01061 06/13 AP 12/10/12 0098159 BEST SIGNS INC 347.57 79568 SIGN GM 01284 07/13 AP 12/17/12 0098496 ZUMAR INDUSTRIES, INC 293.74 142547 SIGNS GM 01271 07/13 AP 12/18/12 0098480 TOPS -N BARRICADES INC 48.60 1030580 SIGNS GM 01283. 07/13 AP 12/28/12 0098480 TOPS -N BARRICADES INC 39.06 1030718 SIGNS GM 01284 07/13 AP 01/07/13 0098496 ZUMAR INDUSTRIES, INC 201.45 PREPARLL :/17/2014, 15:46:41 GENERAL LEDGL--ZTIVITY LISTING —E 918 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ------------------------------------------------------------------------------------------------------------------------------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.56-46 Services & Supplies / Signs 142868 SIGNS GM 01283 07/13 AP 01/09/13 0098480 TOPS'N BARRICADES INC 78.52 1030827 SIGNS GM 01283 07/13 AP 01/09/13 0098480 TOPS'N BARRICADES INC 91.48 1030836 SIGNS GM 01303 08/13 AP 01/14/13 0098685 TOPS'N BARRICADES INC 155.25 1030930 SIGNS GM 01384 08/13 AP 01/16/13 0098685 TOPS'N BARRICADES INC 129.44 1030965 SIGNS GM 01384 08/13 AP 01/16/13 0098685 TOPS'N BARRICADES INC 455.76 1030969 SIGNS GM 01477 08/13 AP 01/21/13 0098829 TOPS'N BARRICADES INC 45.74 1031001 SIGNS GM 01477 08/13 AP 01/21/13 0098829 TOPS'.N BARRICADES INC 122.63 1031012 SIGNS GM 01477 08/13 AP 01/24/13 0098829 TOPS'N BARRICADES INC 67.93 1031078 SIGNS GM 01477 08/13 AP 01/29/13 0098841 ZUMAR INDUSTRIES, INC 221.50 .143231 SIGNS GM 01477 08/13 AP 01%30/13 0098829 TOPS'N BARRICADES INC 571.59 1031157 SIGNS GM 01477 08/13 AP 02/07/13 0.098829. TOPS'N BARRICADES INC 284.58 1031310 SIGNS - GM 01495 08/13 AP 02/07/13 0098841 ZUMAR INDUSTRIES, INC 1,070.43 143503 SIGNS GM 01576 09/13 AP 02/13/13 0098964 TOPS'N BARRICADES INC 94.50 1031459 SIGNS GM 01576 09/13 AP 02/26/13 0098964 TOPS'N BARRICADES INC 129.44 1031643 SIGNS GM 01682 09/13 AP 02/27/13 0099110 TOPS'N BARRICADES INC 75.33 1031677 SIGNS GM 01682 09/13 AP 02/28/13 0099110 TOPS'N BARRICADES INC 145.15 1031705 SIGNS GM 01688 09/13 AP 02/28/13 0099125 ZUMAR INDUSTRIES, INC 97.20 143868 RETURN CREDIT GM 01688 09/13 AP 02/28/13 0099125 ZUMAR INDUSTRIES, INC 1,012.50 143926 SIGNS GM 01688 09/13 AP 03/05/13 0099125 ZUMAR INDUSTRIES, INC 94.72 144004 SIGNS GM.01682 09/13 AP 03/06/13 0099110 TOPS'N BARRICADES INC 117.50 1031783 SIGNS GM 01790 10/13 AP 03/11/13 0099240 TOPS'N BARRICADES INC 148.66 1031859 SIGNS GM 01791 10/13 AP 03/12/13 0099253 ZUMAR INDUSTRIES, INC 444.85 144144 SIGNS GM 01790 10/13 AP 03/14/13 0099240 TOPS'N BARRICADES INC 56.81 1031931 SIGNS GM 01791 10/13 AP 03/14/13 0099253 ZUMAR INDUSTRIES, INC 73.38 144223 SIGNS PREPARE., ..'/17/2014,.15:46:41 GENERAL LEDGL..--'TIVITY LISTING .._E 919 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------------------------------------------------------------------------------------------------•--------------------------- FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER . D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.56-46 Services & Supplies / Signs GM 01790 10/13 AP 03/20/13 0099240 TOPS'N BARRICADES INC 568.73 • 1032005 SIGNS GM 01791 10/13 AP 03/20/13 0099253 ZUMAR INDUSTRIES, INC 296.11 144359 SIGNS GM 01790 10/13 AP 03/22/13 0099240 TOPS'N BARRICADES INC 101.36 1032050 SIGNS GM 01790' 10/13 AP 03/25/13 0099240 TOPS'N BARRICADES INC 106.87 1032070 SIGNS GM 01817 10/13 AP 03/28/13 0099264 HOME DEPOT CREDIT SERVICE 23.63 9011995 SIGN MATERIAL GM 01904 10/13 AP 03/28/13 0099378 TOPS'N BARRICADES INC 79.43 1032116 SIGNS GM 02021 11/13 AP 03/29/13 0099579 ZUMAR INDUSTRIES, INC 455.88 144581 SIGNS GM 01928 11/13 AP 04/05/13 0099565 TOPS'N BARRICADES INC 367.42 1032276 SIGNS GM 02021 11/13 AP 04/12/13 0099565 TOPS'N BARRICADES INC 483.84 1032374 SIGNS GM 02021 11/13 AP 04/12/13 0099565 TOPS'N BARRICADES INC 56.81 1032385 SIGNS GM 02021 11/13 AP 04/22/13 0099565 TOPS'N BARRICADES INC 43.15 1032526 SIGNS GM 02021 11/13 AP 04/22/13 0099565 TOPS'N BARRICADES INC 156.60 1032528 SIGNS GM 02021 11/13 AP 04/22/13 0099565 TOPS'N BARRICADES INC 49.68 1032509 SIGNS GM 02021 11/13 AP 04/25/13 0099565 TOPS'N BARRICADES INC 137.21 1032592 SIGNS GM 02021. 11/13 AP 04/25/13 0099565 TOPS'N BARRICADES INC 325.40 1032593 SIGNS GM 02229 12/13 AP 05/02/13 0099829 ZUMAR INDUSTRIES, INC 651.21 145256 SIGNS GM 02125 11/13 AP 05/08/13 0099685 TOPS'N BARRICADES INC 52.49 1032801 SIGN GM 02125 11/13 AP 05/08/13 0099685 TOPS'N BARRICADES INC 113.40 1032808 SIGN GM 02229 12/13 AP 05/15/13 0099829 ZUMAR INDUSTRIES, INC 271.71 145493 SIGNS GM 02444 -12/13 AP 07/01/13 0100229 PROFESSIONAL PAVEMENT PRO 6,12.7.65 123811 RETROREFLECTOMETER ACCOUNT.TOTAL 25,875.26 528.96 25,346.30 101-7003-431.56-49 Services & Supplies / Asphalt .00 GM OB425 03/13 AP 08/14/12 0097080 GRANITE CONSTRUCTION COMP 107.86 357607 ASPHALT MATERIAL GM 00463 03/13 AP 08/25/12 0097148 LOWE'S HOME IMPROVEMENT W 699.99 917348 ASPHALT MATERIAL PREPARE :/17/2014, 15:46:41 GENERAL LEDGL..--'TIVITY LISTING .—�E 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 101-7003-431.56-49 Services & Supplies / Asphalt GM 01233 07/13 AP 12/25/12 0098342 LOWE'S HOME IMPROVEMENT W 923.03 927161 RETURN CREDIT GM 01233 07/13 AP 12/25/12 0098342 LOWE'S HOME IMPROVEMENT W 935.86 • 917408 ASPHALT MATERIAL GM 01233 07/13 AP 12/25/12 0098342 LOWE'S HOME IMPROVEMENT W 827.99 965907 ASPHALT MATERIAL GM 01233 07/13 AP 12/28/12 0098337 HOME DEPOT CREDIT SERVICE 44.77 6013823 ASPHALT/CONCRETE GM 01384' 08/13 AP 01/16/13 0098602 GRANITE CONSTRUCTION COMP 75.11 437815 ASPHALT MATERIAL GM 01495 08/13 AP 02/07/13 0098770 GRANITE CONSTRUCTION COMP 96.39 446257 ASPHALT MATERIAL GM 02079 11/13 AP 04/25/13 0099589 LOWE'S HOME IMPROVEMENT W. 86.05 927590 ASPHALT MATERIAL GM 02079 11/13 AP 04/25/13 0099589 LOWE'S HOME IMPROVEMENT W 925.17 965663 ASPHALT MATERIAL GM 02229 12/13 AP 05/14/13 0099757 GRANITE CONSTRUCTION COMP 212.22 481729 A/C COLD MIX GM 02249 12/13 AP 05/28/13 0099839 HOME DEPOT CREDIT SERVICE 47.28 6021324 CONCRETE MATERIAL GM 02249 12/13 AP 05/28/13 0099839 HOME DEPOT CREDIT SERVICE 151.90 4032192 CONCRETE GM 02249. 12/13 AP 05/28/13 0099839 HOME DEPOT CREDIT SERVICE 16.20 1032221 RETURN CREDIT GM 02249 12/13 -AP 05/28/13 0099839 HOME DEPOT CREDIT SERVICE 53.73 22379 CONCRETE MATERIAL GM 02421 12/13 AP 06/28/13 0100119 HOME DEPOT CREDIT SERVICE 75.04 5032451 CONCRETE GM 02421 12/13 AP 06/28/13 0100119 HOME DEPOT CREDIT SERVICE 52.66 7013172 CONCRETE MATERIAL GM 02421 12/13 AP 06/28/13 0100119 HOME DEPOT CREDIT SERVICE 120.68 2013630 CONCRETE MATERIAL GM 02421 12/13 AP 06/28/13 0100119 HOME DEPOT CREDIT SERVICE 64.32 6024477 CONCRETE MATERIAL GM 02421 12/13 AP 06/28/13 0100119 HOME DEPOT CREDIT SERVICE 28.14 8022819 CONCRETE MATERIAL GM 02421 12/13 AP 06/28/13 0100119 HOME DEPOT CREDIT SERVICE 64.48 3011359 CONCRETE ACCOUNT TOTAL 4,669.64 939.23 3,730.41 101-7003-431.56-52 Services & Supplies / Materials .00 GM 00229 02/13 AP 07/11/12 0096851 SAM'S FENCE COMPANY 103.40 13564 FENCE REPAIRS GM 00234 02/13 AP 07/11/12 0096851 SAM'S FENCE COMPANY 21.55 13566 FENCE MATERIAL GM OD500 03/13 AP 07/12/12 0097300 SAM'S FENCE COMPANY 30.17 13571 FENCE CAP PREPARE- -:/17/2014, 15:46:41 GENERAL LEDGL..—'TIVITY LISTING ....E 921 PROGRAM GM362LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fun'd BEGINNING GROUP 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 00229 02/13 AP 07/13/12 0096875 WIRELESS WATCHDOGS 66.82 106232 IPHONE CHARGER GM 00229 02/13 AP 07/16/12 0096783 CHECKMATE TELEPHONE EXCHA 125.35 120702190101 ANSWERING SVC GM 00231 02/13 AP 07/23/12 0096777 BONGARDE 150.60 • 0717635 SAFETY/CALENDARS GM 00228 02/13 AP 07/25/12 0096781 CARQUEST 15.69 .7339469266 COOLANT GM 00293 02/13 AP 07/27/12 0096924 HOME DEPOT CREDIT SERVICE 13.98 5023515 POWER CORD GM 00293 02/13 AP 07/27/12 0096924 HOME DEPOT CREDIT SERVICE 44.74 5023552 MATERIAL GM 00293 02/13 AP 07/27/12 0096924 HOME DEPOT CREDIT SERVICE' 44.74 5205165 RETURN CREDIT GM 00293 02/13 AP 07/27/12 0096924 HOME DEPOT CREDIT SERVICE 24.72 3023812 MATERIAL GM 00293 02/13 AP 07/27/12 0096924 HOME DEPOT CREDIT SERVICE 27.53 1026162 MATERIAL GM 00293 02/13 AP 07/27/12 0096924 HOME DEPOT CREDIT SERVICE 25.80 9026663 MATERIAL GM OD293 02/13 AP 07/27/12 0096924 HOME DEPOT CREDIT SERVICE 17.21 3027727 MATERIAL GM 00354' 02/13 AP 07/31/12 0096952 ACE HARDWARE 592.38 VARIOUS MATERIAL GM 00358. 02/13 AP 07/31/12 0096999 MOWERS PLUS INC 107.16 86952 EQUIPMENT REPAIR GM 00228 02/13 AP 08/01/12 0096781 CARQUEST 14.22 7339470085 MATERIAL GM 00360 02/13 AP 08/06/12 0097006 PATTON DOOR & GATE 258.60 45892 EXPANDED METAL GM 00354 02/13 AP 08/08/12 0096963 CARQUEST 90.43 7339470905 BATTERY GM 00360 02/13 AP 08/09/12 0097033 WHITE'S STEEL 150.00 1036750 MATERIAL GM 00236 02/13 AP 08/13/12 0096898 SILVERROCK RESORT 3.00 97829622 JUL112 SALES TAX GM 00368 02/13 AP 08/13/12 0097039 CHECKMATE TELEPHONE EXCHA 123.87 120802190101 ANSWERING SVC GM 00463 03/13 AP 08/28/12 0097141 HOME DEPOT CREDIT SERVICE 24.75 6020390 MATERIAL GM 00463 03/13 AP 08/28/12 0097141 HOME DEPOT CREDIT SERVICE 47.19 8011118 MATERIAL GM 00463 03/13 AP 08/28/12 0097141 HOME DEPOT CREDIT SERVICE 5.24 1011746 MATERIAL GM 00463 03/13 AP 08/28/12 0097141 HOME DEPOT CREDIT SERVICE 16.79 4024181 MATERIAL GM 00463 03/13 AP 08/28/12 0097141 HOME DEPOT CREDIT SERVICE 1.83.30 4033715 CONCRETE MATERIAL GM 00463 03/13 AP 08/28/12 0097141 HOME DEPOT CREDIT SERVICE 16.16 PREPARE_ _!/17/2014, 15:46:41 GENERAL LEDG_....CTIVITY LISTING .—.;E 922 PROGRAM GM362LA CITY•OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- • /ENDING APP ----------------------------------------------------------------------------------------------------------------------------=-------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7003-431.56-52 Services & Supplies / Materials 4033732 RETURN CREDIT GM 00400 03/13 AP 08/31/12 0097058 ACE HARDWARE 350.00 VARIOUS MATERIAL GM 00480 03/13 AP 09/06/12 0097258 INLAND POWER EQUIPMENT CO 82.69 114715 CHAIN SAW BLADES GM 00650 04/13 AP 09/10/12 0097473 CHECKMATE TELEPHONE EXCHA 116.37 12902190101 ANSWERING SVC GM 09499 03/13 AP 09/12/12 0097258 INLAND POWER EQUIPMENT CO 286.91 114797 MATERIAL GM 00504 03/13 AP 09/14/12 0097216 BRAD'S AIRLESS REPAIR 499.16 5241 PAINT SPRYR R&M GM 00750 04/13 AP 09/14/12 0097564 INLAND POWER EQUIPMENT CO 88.75 114855 SAW REPAIRS ' GM 00643 04/13 AP 09/17/12 0097420 LOCK SHOP INC, THE 15.21 867137 LOCKS GM 00643 04/13 AP 09/18/12 0097394 GARZA TURF & POWER EQUIPM 166.44 48631 WEEDEATER REPAIR , GM 00645 04/13 AP 09/19/12 0097463 WHITE CAP CONSTRUCTION SU 252.07 814338600 MATERIAL . GM 00488 03/13 AP 09/20/12 0096999 MOWERS PLUS INC 107.16 86952 EQUIPMENT REPAIR GM 00643 04/13 AP 09/24/12 0097454 TOPS'N BARRICADES INC 150.80 ' 1029000 MATERIAL GM 00643 04/13 AP 09/25/12 0097407 INLAND POWER EQUIPMENT CO 37.17 114971 WEEDEATER R&M GM 00650 04/13 AP 09/28/12 0097481 HOME DEPOT CREDIT SERVICE 4.82 5021059 MATERIAL GM 00650 04/13 AP 09/28/12 0097481 HOME DEPOT CREDIT SERVICE 155.81 5021203 MATERIAL GM 00650 04/13 AP 09/28/12 0097481 HOME DEPOT CREDIT SERVICE 39.66 3014275 SMALL TOOLS GM 00650 04/13 AP 09/28/12 0097481 HOME DEPOT CREDIT SERVICE 34.38 9024283 MATERIAL GM 00686 04/13 AP 09/30/12 0097523 ACE HARDWARE 842.57 VARIOUS MATERIAL GM 00643 04/13 AP 10/02/12 0097379 CARQUEST 65.32 7339477269 MATERIAL GM 00680 04/13 AP 10/08/12 0097499 CHECKMATE TELEPHONE EXCHA 123.87 121002190101 ANSWERING SVC GM 00878 05/13 AP 10/26/12 0097747 HIGH TECH IRRIGATION INC 39.67 285628 MATERIAL GM 00894. 05/13 AP 10/28/12 0097838 HOME DEPOT CREDIT SERVICE 20.42 80110359 MATERIAL GM 00894 05/13 AP 10/28/12 0097838 HOME DEPOT CREDIT SERVICE 29.49 7024632 MATERIAL GM 00894 05/13 AP 10/28/12 0097838 HOME DEPOT CREDIT SERVICE 24.55 9137483 MATERIAL GM 00894 05/13 AP 10/28/12 0097838 HOME DEPOT CREDIT SERVICE 4.41 8012421 MATERIAL PREPARE- .'/17/2014, 15:46:41 GENERAL LEDGL..—'TIVITY LISTING --�E 923 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND.101 General Fund BEGINNING GROUP 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 00894 05/13 AP 10/28/12 0097838 HOME DEPOT CREDIT SERVICE 2.13 8022220 SUPPLY/MATERIAL GM 00894 05/13• AP 10/28/12 0097838 HOME DEPOT CREDIT SERVICE 70.89 4012859 CONCRETE MATERIAL GM 00894 05/13 AP 10/28/12 0097838 HOME DEPOT CREDIT SERVICE 38.40 - 3044968 MATERIAL GM 00878 05/13 AP 10/31/12 0097681 ACE HARDWARE 397.65 VARIOUS SUPPLIES GM 01274. 07/13 AP 11/05/12 0098366 CHECKMATE TELEPHONE EXCHA 120.07 • 121102190101 ANSWERING SVC GM 00880 05/13 AP 11/07/12 0097750 INLAND POWER EQUIPMENT CO 217.27 115453 MATERIAL/BLADES GM 01009 06/13 AP 11/15/12 0098103 TOPS'N BARRICADES INC 182.53 1029996 SIGNS GM 01018 06/13 AP 11/28/12 0098122 HOME DEPOT CREDIT SERVICE 21.31 6013700 MATERIAL GM 01018 06/13 AP 11/28/12 0098122 HOME DEPOT CREDIT SERVICE 53.81 9021243 MATERIAL-SAWBLADES GM 01018 06/13 -AP 11/28/12 0098122 HOME DEPOT CREDIT SERVICE 35.48 4024319 MATERIAL/SUPPLIES GM 01018 06/13 AP 11/28/12 0098122 HOME DEPOT CREDIT SERVICE 43.08 9025140 MATERIAL GM 01018 06/13 AP 11/28/12 0098122 HOME DEPOT CREDIT SERVICE 38.70 8030260 MATERIAL GM 01009 06/13 AP 11/30/12 0098006 ACE HARDWARE 300.34 VARIOUS MATERIALS GM 01013 06/13 AP 11/30/12 0098036 ELMS EQUIPMENT RENTAL INC 1,100.25 4420220001 EQUIP RENTAL GM 01060 06/13 AP 12/03/12 0098164 CARQUEST 10.99 484847 TK#64-PARTS -GM 01061 06/13 AP 12/03/12 00981.67 CHECKMATE TELEPHONE EXCHA 241.62 121202190101 ANSWERING SVC GM 01061 06/13 AP 12/10/12 0098151 AIR & HOSE SOURCE, INC. 62.50 325769 MATERIAL GM 01284 07/13 AP 12/10/12 0098389 AUTOZONE 32.76 5560289370 MATERIAL GM 01061 06/13 AP 12/11/12 0098230 SMITH PIPE & SUPPLY CO 233.14 2482571 GRAFFITI GM 01061 06/13 AP 12/18/12 0098204 LOCK SHOP INC, THE 6.25 869361 LOCK/KEY REPLACEMENT GM 01284 07/13 AP 12/19/12 0098397 CALPORTLAND 294.16 91718226 CONCRETE SUPPLY GM 01233 07/13 AP 12/28/12 0090337 HOME DEPOT CREDIT SERVICE 27.98 6011672 MATERIAL GM 01233 07/13 AP 12/28/12 0098337 HOME DEPOT CREDIT SERVICE 48.97 1012131 MATERIAL GM 01233 07/13 AP 12/28/12 0098337 HOME DEPOT CREDIT SERVICE 39.66 1027072 MATERIAL GM 01233 07/13 AP 12/28/12 0098337 HOME DEPOT CREDIT SERVICE 20.80 PREPARLL :/17/2014, 15:46:41 'GENERAL LEDGL..--'TIVITY LISTING .—JE 924 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 101-7003-431.56-52 Services & Supplies / Materials 5012676 MATERIAL GM 01233 07/13 AP 12/28/12 0098337 HOME DEPOT CREDIT SERVICE 21.52 4021431 MATERIAL GM 01233 07/13 AP 12/28/12 0098337 HOME DEPOT CREDIT SERVICE 94.80 3012946 MATERIAL GM 01233 07/13 AP 12/28/12 0098337 HOME DEPOT CREDIT SERVICE 17.04 8030574 MATERIAL GM 01233 07/13 AP 12/28/12 0098337 HOME DEPOT CREDIT SERVICE 54.25 9014280. SUPPLY GM 01283 07/13 AP 12/31/12 0098383 ACE.HARDWARE 1,152.15 VARIOUS MATERIAL GM 01294. 07/13 AP 12/31/12 0098497 CHECKMATE TELEPHONE EXCHA 117.85 121202190102 ANSWERING SVC GM 01271 07/13 AP 01/02/13 0098428 KRIBBS CONSTRUCTION, BRUC 800.00 1041 - CURB & GUTTER GM 01271 07/13 AP 01/02/13 0098428 KRIBBS CONSTRUCTION, BRUC 800.00 1042 CURB & GUTTER R&R GM 01284 07/13 AP 01/05/13 0098389 AUTOZONE 51.22 5560320996. MATERIAL GM 01303 08/13 AP 01/17/13 0098641 MOWERS PLUS INC 148.20 9.3874 MATERIAL GM 01396 08/13 AP 01/25/13 0098537 LOWE'S HOME IMPROVEMENT W 6.11 917130 MATERIAL/BOLT GM 01396 08/13 AP 01/25/13 0098537 LOWE'S HOME IMPROVEMENT W 15.12 927409 CAP SCR/TURNTBL GM 01396 08/13 AP 01/28/13 0098533 HOME DEPOT CREDIT SERVICE 63.87 ' 2025196 MATERIAL GM 01396 08/13 AP 01/28/13 0098533 HOME DEPOT CREDIT SERVICE 115.25 5020480 MATERIAL GM 01396 08/13 AP 01/28/13 0098533 HOME DEPOT CREDIT SERVICE 34.46 1021285 MATERIAL GM 01396 08/13 AP 01/28/13 0098533 HOME DEPOT CREDIT SERVICE 35.47 7022106 MATERIAL GM 01396 08/13 AP 01/28/13 0098533 HOME DEPOT CREDIT SERVICE 85.75 1023300 MATERIAL GM 01396 08/13 AP 01/28/13 0098533 HOME DEPOT CREDIT SERVICE 12.40 9023703 MATERIAL GM 01471 08/13 AP 01/28/13 0098702 CHECKMATE TELEPHONE.EXCHA 123.77 130102190101 PHONE SVC GM 01438 •08/13 AP 01/30/13 0098666 SAM'S FENCE COMPANY 35.53 13824 FENCE MATERIAL GM 01477 08/13 AP 01/30/13 0098733 ACE HARDWARE 925.78 VARIOUS MATERIALS/SUPPLIES GM 01413 08/13 -AP 02/06/13 0098573 CARQUEST 43.18 7339492624 MATERIAL/BOLTS GM 01907 10/13 AP 02/25/13 0099312, CHECKMATE TELEPHONE EXCHA .74 130202190101 ANSWERING SVC GM 01620 09/13 AP 02/27/13 0098924 INLAND POWER EQUIPMENT CO 131.90 116317 SUPPLY/MATERIAL PREPARL- :/17/2014, 15:46:41 GENERAL LEDG_—'TIVITY LISTING ..:E 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 101-7003-431.56-52 Services & Supplies / Materials GM 01637 09/13 AP 02/28/13 0098990 HOME DEPOT CREDIT SERVICE 35.32 4220610 SUPPLIES GM 01637 09/13 AP 02/28/13 0098990 HOME DEPOT CREDIT SERVICE 35.32 3203327 RETURN CREDIT GM 01637 '09/13 AP 02/28/13 0098990 HOME DEPOT CREDIT SERVICE 62.69 7013232 MATERIAL GM 01637 09/13 AP 02/28/13 0098990 HOME DEPOT CREDIT SERVICE 57.74 6204376 SUPPLY/MATERIAL GM 01637 09/13 AP 02/28/13 0098990. HOME DEPOT CREDIT SERVICE 62.50 2026948 SUPPLY GM 01637 09/13 AP 02/28/13 0098990 HOME DEPOT CREDIT SERVICE 32.30 1027134 MATERIAL GM 01637 09/13 AP 02/28/13 0098990 HOME DEPOT CREDIT SERVICE 55.47 • 27337 MATERIAL GM 01637 09/13 AP 02/28/13 0098990 HOME DEPOT CREDIT SERVICE 27.82 4028572 R&M CRACK SEAL POT GM 01637 09/13 AP 02/28/13 0098990 HOME DEPOT CREDIT SERVICE 57.74 3028750 MATERIAL/PROPANE GM 01637' 0.9/13 AP 02/28/13 0098990 HOME DEPOT CREDIT SERVICE 38.32 8015344 MATERIAL GM 01637 09/13 AP 02/28/13 0098990 HOME DEPOT CREDIT SERVICE 33.93 8029729 MATERIAL GM 01637 09/13 AP 02/28/13 0098990 HOME DEPOT CREDIT SERVICE 14.94 6015537 MATERIAL GM 01688 09/13 AP 02/28/13 0099011 ACE HARDWARE 1,021.26 VARIOUS MATERIAL GM 01688 09/13 AP 03/12/13 0099091 ROO EQUIPMENT CO 8.93 P60487 KEYS GM 01688 09/13 AP 03/14/13.0099085 PATTON DOOR & GATE 86.20 47743 . MATERIAL GM 01817 10/13 AP 03/25/13 0099268 LOWE'S HOME IMPROVEMENT W 32.81 907536 MATERIAL GM 01917 10/13 AP 03/25/13 0099391 CHECKMATE TELEPHONE EXCHA 116.37 130302190101 ANSWERING SVC GM 01817 10/13 AP 03/28/13 0099264 HOME DEPOT CREDIT SERVICE 13.58 5015820 MATERIAL GM 01817 10/13 AP 03/28/.13 0099264 HOME DEPOT CREDIT SERVICE 56.84 5015825 MATERIAL GM 01817 10/13 AP 03/28/13 0099264 HOME DEPOT CREDIT SERVICE `10.23 5020397 MATERIAL GM 01817 10/13 AP 03/28/13 0099264 HOME DEPOT CREDIT SERVICE 10.23 5207463 RETURN CREDIT - GM 01817 10/13 AP 03/28/13 0099264 HOME DEPOT CREDIT SERVICE 49.56 3010705 SUPPLY/MATERIAL GM 01817 10/13 AP 03/28/13 0099264 HOME DEPOT CREDIT SERVICE 57.74 3201017 MATERIAL GM 01817 10/13 AP 03/28/13 0099264 HOME DEPOT CREDIT SERVICE 48.39 2103706 MATERIAL GM 01817 10/13 AP 03/28/13 0099264 HOME DEPOT CREDIT SERVICE 21.56 PREPARE_ -.'/17/2014, 15:46:41 GENERAL LEDGE_.. ..ZTIVITY LISTING ...-;E 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 101-7003-431.56-52 Services 8 Supplies / Materials • 6011399 MATERIAL GM 01817 10/13 AP 03/28/13 0099264 HOME DEPOT CREDIT SERVICE 20.50 5011521 MATERIAL GM 01817 10/13 AP 03/28/13 0099264 HOME DEPOT CREDIT SERVICE 232.23 4011611 SUPPLY/MATERIAL GM 01817 10/13 AP 03/28/13 0099264 HOME DEPOT CREDIT SERVICE 10.23 9012017 MATERIAL GM 01817 10/13 AP 03/28/13 0099264 HOME DEPOT CREDIT SERVICE 16.25 9219643 MATERIAL GM 01904 10/13 AP 04/01/13 0099295 ACE HARDWARE 694.81 VARIOUS MATERIAL GM 01928 11/13 AP 04/01/13 0099461 CALIFORNIA CONTRACTORS SU 988.85 JJ62134 SUPPLIES GM 01907 10/13 AP 04/04/13 0099302 AUTOZONE 6.47 5560431302 MATERIAL GM 02061 11/13 AP 04/04/13 0099450 ATCO INTERNATIONAL 330.00 I0372295 MATERIAL/SUPPLIES GM 01928 11/13 AP 04/15/13.0099463 CARQUEST 18.62 7339501393 GREASE MATERIAL GM 01928 11/13 AP 04/15/13 0099463 CARQUEST 47.51 7339501390 GREASE MATERIAL GM 02027 11/13 AP 04/22/13 0099425 CHECKMATE TELEPHONE EXCHA 121.55 130402190101 ANSWERING SVC GM 02079 11/13 AP 04/25/13 0099589 LOWE'S HOME IMPROVEMENT W 24.60 907983 MATERIALS GM 02079 11/13 AP 04/28/13 0099584 HOME DEPOT CREDIT SERVICE 36.92 3012600 CONCRETE MATERIAL GM 02079 11/13 AP 04/28/13 0099584 HOME DEPOT CREDIT SERVICE 53.22 2012711 MATERIAL GM 02079 11/13 AP 04/28/13 0099584 HOME DEPOT CREDIT SERVICE 10.75 ' 1012794 CONCRETE MATERIAL GM 02079 11/13 AP 04/28/13 0099584 HOME DEPOT CREDIT SERVICE 61.71 1021222 CONCRETE MATERIAL GM 02079 11/13 AP 04/28/13 0099584 HOME DEPOT CREDIT SERVICE 9.58 4013389 MATERIAL GM 02079 11/13 AP 04/28/13 0099584 HOME DEPOT CREDIT SERVICE 128.52 4022816 MATERIAL GM 02079 11/13 AP 04/28/13 0099584 HOME DEPOT CREDIT SERVICE 30.56 9023704 ' PVC MATERIAL GM 02079 11/13 AP 04/28/13 0099584 HOME DEPOT CREDIT SERVICE 6.42 8024054 SPLASH SHIELD GM 02079 11/13 AP•04/28/13 0099584 HOME DEPOT CREDIT SERVICE 23.81 5014082 MATERIAL GM 02079 11/13 AP 04/28/13 0099584 HOME DEPOT CREDIT SERVICE 10.77 14549 MATERIAL GM 02079 11/13 AP 04/28/13 0099584 HOME DEPOT CREDIT SERVICE 14.72 25775 MATERIAL GM 02030 11/13 AP 04/30/13 0099443 ACE HARDWARE 892.87 VARIOUS MATERIAL PREPARL_ -!/17/2014, 15:46:41 GENERAL LEDG_—'TIVITY LISTING ..-;E 927 PROGRAM GM362LA CITY OF LA•QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ----------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R -I P T I O N DEBITS CREDITS BALANCE 101-7003-431.56-52 Services 8 Supplies / Materials GM 02061 11/13 AP 04/30/13 0099570 US AIR CONDITIONING DISTR 13.56 INS695320 A/C FILTERS GM 02030 11/13 AP 05/01/13 0099463 CARQUEST 60.61 7339503338 MATERIAL GM 02030 11/13 AP 05/01/13 0099568 UNDERGROUND SERVICE ALERT 63.00 420130352 DIG ALERT -42 GM 02218 12/13 AP 05/01/13 0099726 USA MOBILITY WIRELESS, IN 77.15 W3393252E PAGER GM 02228 12/13 AP 05/07/13 0099782 MOWERS PLUS INC 125.28 97235 ' CHAIN SAW CHAINS GM 02125 11/13 AP 05/08/13 0099627 DESERT ELECTRIC SUPPLY 28.90 S1990206001 UNV ISN SC BLSF GM 02228 12/13 AP 05/09/13 0099782 MOWERS PLUS INC 82.43 97317 CHAINS GM 02229 12/13 AP 05/15/13 0099737 AUTOZONE 8.37 5560482571 SUPPLY/MATERIAL ' GM 02229 12/13 AP 05/17/13 0099813 TIFCO INDUSTRIES INC 342.48 • 70858877 SUPPLY GM 02321 12/13 AP 05/17/13 0099885 DESERT FIRE EXTINGUISHER 215.36 218246 FIRE EXTINGUISHER SERV GM 02321 12/13 AP 05/17/13 0099885 DESERT FIRE EXTINGUISHER 514.59 218247•. FIRE EXTINGUISHER SERV GM 02249 12/13 AP 05/20/13 0099832 CHECKMATE TELEPHONE EXCHA 114.89 130502190101 ANSWERING SVC GM 02229 12/13 AP 05/22/13 0099824 WHITE CAP CONSTRUCTION SU 62.95 10000277574 MATERIAL GM 02249 12/13 AP 05/25/13 0099844 LOWE'S HOME IMPROVEMENT W 20.48 952320 MATERIAL GM 02249 12/13 AP 05/28/13 0099839 HOME DEPOT CREDIT SERVICE 74.67 4015128 MATERIAL/SUPPLY GM 02249 12/13 AP 05/28/13 0099839 HOME DEPOT CREDIT SERVICE 61.34 4026970 MATERIAL/SUPPLY GM 02249 12/13 AP 05/28/13 0099839 HOME DEPOT CREDIT SERVICE 12.48 2010046 MATERIAL GM 02249 12/13 AP 05/28/13 0099839 HOME DEPOT CREDIT SERVICE 26.59 2020011 MATERIAL GM 02249 12/13 AP 05/28/13 0099839 HOME DEPOT CREDIT SERVICE 8.62 2020036 MATERIAL GM 02249 12/13 AP 05/28/13 0099839 HOME DEPOT CREDIT SERVICE 10.08 2200006 RETURN CREDIT GM 02249 12/13 AP 05/28/13 0099839 HOME DEPOT CREDIT SERVICE 6.44 2200020 RETURN CREDIT GM 02249 12/13 AP 05/28/13 0099839 HOME DEPOT CREDIT SERVICE 27.91 5021482 SUPPLY GM 02249 12/13 AP 05/28/13 0099839 HOME DEPOT CREDIT SERVICE 59.34 4021803 SUPPLY GM 02249 12/13 AP 05/28/13 0099839 HOME DEPOT CREDIT SERVICE 46.03" • 1010691 MATERIAL GM 02249 12/13 AP 05/28/13 0099839 HOME DEPOT CREDIT SERVICE 9.49 9 PREPARL_ _!/17/2014, 15:46:41 GENERAL LEDG CTIVITY LISTING .-.;E 928 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP 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 22393 MATERIAL GM 02249 12/13 AP 05/28/13 0099839 HOME DEPOT CREDIT SERVICE 32.11 9010922 MATERIAL GM 02223 12/13 AP 05/29/13 0099740 CALIFORNIA CONTRACTORS SU 109.00 • JJ69510 SUPPLY GM 02229 12/13 AP 05/30/13 0099824 WHITE CAP CONSTRUCTION SU 95.26 10000294779 MATERIAL GM 02443 12/13 AP 05/30/13 0100158 ACE HARDWARE 109.58 112336 MATERIAL GM 02223 12/13 AP 05/31/13 0099731 ACE HARDWARE 648.53 VARIOUS MATERIAL GM 02321 12/13 AP 06/01/13 0099955 UNDERGROUND SERVICE ALERT 66.00 520130359 DIG ALERT GM 02321 12/13 AP 06/05/13 0099901 INLAND POWER EQUIPMENT CO 35.60 117164 MATERIAL GM 02443 12/13 AP 06/14/13 0100249 TIFCO INDUSTRIES INC 519.94 70865507 MATERIAL GM 02444 12/13 AP 06/14/13 0100201 JERNIGAN'S, INC 188.98 9648 BOOTS-RODRIGUEZ, A GM 02443 12/13 AP 06/24/13 0100158 ACE HARDWARE 17.26 112423 SUPPLY GM 02434 12/13 AP 06/25/13 0100143 LOWE'S HOME IMPROVEMENT W 40.63 907682 MATERIAL GM 02421 12/13 AP 06/28/13 0100119 HOME DEPOT CREDIT SERVICE 70.79 50,42557 MATERIAL GM 02421 12/13 AP 06/28/13 0100119 HOME DEPOT CREDIT SERVICE 60.37 4024823 MATERIAL GM 02421 12/13 AP 06/28/13 0100119 HOME DEPOT CREDIT SERVICE 6.47 4110939 MATERIAL GM 02421 12/13 AP 06/28/13 0100119 HOME DEPOT CREDIT SERVICE 50.22 573993 MATERIAL GM 02421 12/13 AP 06/28/13 0100119 HOME DEPOT CREDIT SERVICE 54.29 9012960 MATERIAL GM 02421 12/13 AP 06/28/13 0100119 HOME DEPOT CREDIT SERVICE 14.01 ' 7210260' SUPPLY GM 02421 12/13 AP.06/28/13 0100119 HOME DEPOT CREDIT SERVICE 32.64 7014851 MATERIAL GM 02421 12/13 AP 06/28/13 0100119 HOME DEPOT CREDIT SERVICE 10.76 6015019 MATERIAL, GM 02434 12/13 AP 07/01/13 0100153 USA MOBILITY WIRELESS, IN 154.22 W3393252G PAGERS GM 02443 12/13 AP 07/01/13 0100256 UNDERGROUND SERVICE ALERT 76.50 620130355 DIG ALERTS GM 02444 12/13 AP 07/01/13 0100170 CARQUEST 2.96 7339510695 HOSE CONNECTOR ACCOUNT TOTAL 24,488.48 230.13 24,258.35 PREPARL. .1/17/2014, 15:46:41 GENERAL LEDG'L_ _CTIVITY LISTING ,_,;E 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 101-7003-431.56-55 Services & Supplies / Small Tools/Equip. .00 ' GM 00878 05/13 AP 10/09/12 0097819 TIFCO INDUSTRIES INC 802.15 70805980 SMALL TOOLS .GM 01396 08/13 AP 01/28/13 0098533 HOME DEPOT.CREDIT SERVICE 210.14 2021134 TOOLS GM 01688 09/13 AP 02/26/13 0099108 TIFCO INDUSTRIES INC 350.62 70838046 SMALL TOOLS GM 02079 11/13 AP 04/28/13 0099584 HOME DEPOT CREDIT SERVICE 196.54 9013005 SMALL TOOLS GM 02079 11/13 AP 04/28/13 0099584 HOME DEPOT CREDIT SERVICE 21.57 5022520 SMALL TOOLS GM 02421 12/13 AP 06/28/13 0100119 HOME DEPOT CREDIT SERVICE 193.29 1011555 SMALL TOOLS GM 02421 12/13 AP 06/28/13 0100119 HOME DEPOT CREDIT SERVICE 182.52 1011576 SMALL TOOLS GM 02421 12/13 AP 06/28/13 0100119 HOME DEPOT CREDIT SERVICE 171.72 1202687 RETURN CREDIT ACCOUNT TOTAL 11956.83 171.72 1,785.11 101-7003-431.56-58 Services & Supplies / Paint/Legends .00 GM 00293 02/13 AP 07/27/12 0096924 HOME DEPOT CREDIT SERVICE 138.30 3043915 PAINT/GRAFFITI GM 00878 05/13 AP 10/18/12 0097821 TOPS'N BARRICADES INC 69.98 1029409 PAINT/LEGENDS GM 00894 05/13 AP 10/28/12 0097838 HOME DEPOT CREDIT SERVICE 258.92 4034324 PAINT GM 00894 05/13 AP 10/28/12 0097838 HOME DEPOT CREDIT SERVICE 245.97 3010738 PAINT GM 00894 05/13 AP 10/28/12 0097838 HOME DEPOT CREDIT SERVICE 555.28 3025419 PAINT GM 00894 05/13 AP 10/28/12 0097838 HOME DEPOT CREDIT SERVICE 245.97 2010835 PAINT ' GM 00894 05/13 AP 10/28/12 0097838 HOME DEPOT CREDIT SERVICE 258.92 2025744 PAINT GM 00944 05/13 AP 11/08/12 0097944 TOPS'N BARRICADES INC 202.25 ' 1029887 PAINT GM 00944 05/13 AP 11/08/12 0097944 TOPS'N BARRICADES INC 303.37 1029881 PAINT GM 01018 06/13 AP•1.1/28/12 0098122 HOME DEPOT CREDIT SERVICE 211.46 21087 PAINT/MATERIAL GM 01061 06/13 AP 12/06/12 0098236 TOPS'N BARRICADES INC 101.12 1030310 TRAFFIC PAINT 'GM 01233 07/13 AP 12/28/12 0098337 HOME DEPOT CREDIT SERVICE 153.97 20045 PAINT GM 01790 10/13_ AP 03/20/13 0099240 TOPS'N BARRICADES INC 101.36 1032012 MATERIAL -PAINT GM 02421 12/13 AP 06/28/13 0100119 HOME DEPOT CREDIT SERVICE 8.36 4022558 PAINT PREPARL,. ,.1/17/2014, 15:46:41 GENERAL LEDG'". _CTIVITY LISTING .,.;E 930 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND.101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----------------------------=---------------------------- ------------------ --------------- -------------- ---------------------------- 101-7003-431.56-58 Services & Supplies / Paint/Legends GM 02421 12/13 AP 06/28/13 0100119 HOME DEPOT CREDIT SERVICE 3022804 MATERIAL 101-7003-431.91-11 GM 00056' 01/13 AJ GM 00471 02/13 AJ GM 00475 03/13 AJ GM 00952 04/13 AJ GM 01023 05/13 AJ GM 01084 06/13 AJ GM 01383. 07/13 AJ GM 01394 07/13 AJ GM 01665 08/13 AJ GM 01968 10/13 AJ GM 01972 10/13 AJ GM 02094 11/13 AJ GM 02227 12/13 AJ .101-7003-431.91-12 GM 00056 01/13 AJ GM 00471 02/13 AJ GM 00475 03/13 AJ GM 00952' 04/13 AJ GM 01023 05/13 AJ GM 01084 06/13 AJ GM 01383 07/13 AJ GM 01394 07/13 'AJ GM 01665 08/13 AJ GM 01968 10/13 AJ GM 01972 10/13 AJ GM 02094 11/13 AJ GM 02227 12/13 AJ 101-7003-431.92-11 GM 00054 01/13 AJ GM 00470 02/13 AJ GM 00474 03/13 AJ GM 00951 04/13 AJ GM 01022 05/13 AJ GM 01083 06/13 AJ ACCOUNT TOTAL Reimbursed Gen Fund 07/12/12 JE 01-013 08/31/12 JE 02-047 09/30/12 JE 03-007 10/31/12 JE 04-039 11/30/12 JE 05-016 12/31/12 JE 06-015 01/31/13 JE 07-015 01/31/13 AJE 07-017 02/28/13 JE 08-028 04/30/13 JE 10-018 04/30/13 JE 10-022 05/31/13 JE 11-014. 06/30/13 JE 12-004 ACCOUNT TOTAL Reimbursed Gen Fund 07/12/12 JE 01-013 08/31/12 JE'02-047 09/30/12 JE 03-007 10/31/12 JE 04-039 11/30/12 JE 05-016 12/31/12 JE 06-015 01/31/13 JE 07-015 01/31/13 AJE 07-017 02/28/13 JE 08-028• 04/30/13 JE 10-018 04/30/13 JE 10-022 05/31/13 JE 11-014 06/30/13 JE 12-004 ACCOUNT TOTAL Exp / Personnel JUL112 MONTHLY GF REIMB AUG112 MONTHLY GF REIMB SEP112 MONTHLY GF REIMB SEP112 MONTHLY GF REIMB N0V112 MONTHLY GF REIMB DEC112 MONTHLY GF REIMB JAN113 MONTHLY GF REIMB TUMF REIMBURSEMENT REV FEB113 MONTHLY GF REIMB MAR113 MONTHLY GF REIMB APR'13 MONTHLY GF REIMB MAY113 MONTHLY GF REIMB JUN113 MONTHLY GF REIMB Exp / Service & Supply JUL'12 MONTHLY GF REIMB AUG112 MONTHLY GF REIMB SEP112 MONTHLY GF REIMB SEP112 MONTHLY GF REIMB N0V112 MONTHLY GF REIMB DEC112 MONTHLY GF REIMB JAN'13 MONTHLY GF REIMB TUMF REIMBURSEMENT REV FEB113 MONTHLY GF REIMB MAR113 MONTHLY GF REIMB .APR'13 MONTHLY GF REIMB MAY113 MONTHLY GF REIMB JUN'13 MONTHLY GF REIMB Other Charges / Fleet 07/12/12 JE 01-011 08/31/12 JE 02-046 09/30/12 JE 03-006 10/31/12 JE 04-038 11/30/12 JE 05-015 12/31/12 JE 06-014' Maint Progr Charges JUL112 EQUIP REPL CHRG AUG112 EQUIP REPL CHRG SEP -12 EQUIP REPL CHRG SEP112 EQUIP REPL CHRG NOV112 EQUIP REPL CHRG DEC112 EQUIP REPL CHRG 35.79 2,891.02 137,706.00 137,706.00 68,544.00 68,544.00 17,829.58 17,829.58 17,829.58 17,829.58 17,829.58 17,829.58 78,307.00 78,307.00 78,307.00 78,307.00 78,307.00 78,307.00 55,356.00 55,356.00 55,356.00 55,356.00 55,356.00 55,356.00 801,978.00 38,976.00 38,976.00 38,976.00 38,976.00 38,976.00 38,976.00 27,552.00 27-, 552.00 •27,552.00 27,552.00 27,552.00 27,552.00 399,168.00 2,891.02 00 664,272.00OR .00 330,624.000R .00 PREPARL- :/17/2014, 15:46:41 GENERAL LEDGL...XTIVITY, LISTING .-.;E 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 101-7003-431.92-11 Other Charges / Fleet Maint Progr Charges GM 01382 07/13 AJ 01/31/13 JE 07-014 JAN'13 EQUIP REPL CHRG 17,829.58 GM 01664 08/13 AJ 02/28/13 JE 08-027 FEB113 EQUIP REPL CHRG 17,829.58 GM 01967 10/13 AJ 04/30/13 JE 10-017 MAR113 EQUIP REPL CHRG 17,829.58 GM 01971 10/13 AJ 04/30/13 JE 10-021 APR'13 EQUIP REPL CHRG 17,829.58 GM 02093 11/13 AJ 05/31/13 JE 11-013 MAY113 EQUIP REPL CHRG 17,829.58 GM 02226 12/13 AJ 06/30/13 JE 12-003• JUN113 EQUIP REPL CHRG 17,829.58 ACCOUNT TOTAL 213,954.96 213,.954.96 101-7004-431.10=01 Salaries & Wages / Permanent Full Time .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 3,003.82 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 2,703.46 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 3,063.90 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 3,063.91 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 3,063.91 PR 00355 02/13 AJ 08/31/12 PRO831 PAYROLL SUMMARY 3,063.90 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 3,063.'90 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 3,063.91 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 3,063.91 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 3,063.91 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 3,063.91 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 3,063.90 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 3,063.89 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 3,063.91 PR 02069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 3,481.02 PR 01273 07/13 AJ 01/17/13 PRO117 PAYROLL SUMMARY 16,446.00 PR 01281 07/13 AJ 01/17/13 PRO117 PAYROLL SUMMARY 20,728.16 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 3,063.89 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 978.20 PR 01452' 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 978.22 PR 01501 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY 978.21 PR 01632 09/13 AJ 03/15/13 PRO315 PAYROLL SUMMARY 978.22 PR 01689 09/13 AJ 03/29/13 PRO329 PAYROLL SUMMARY 978.22 PR 01796 10/13 AJ 04/12/13 PRO412 PAYROLL SUMMARY 978.22 PR 01914 10/13 AJ 04/26/13 PRO426 PAYROLL SUMMARY 978.22 PR 02022 11/13 AJ 05/10/13 PRO510 PAYROLL SUMMARY 978.22 PR 02104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY 978.22 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 978.20 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 978.22 GM 02437 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 97.78 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY •880.44 ACCOUNT TOTAL 95,228.34 2,703.46 92,524.88 ' 101-7004-431.10-04 Salaries & Wages / Regular Overtime .00 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 78.21 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 156.43 PREPARL_ _!/17/2014, 15:46:41 GENERAL LEDGL.. ..CTIVITY LISTING ....;E 932 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE ----:------------------------------------------------------------------------------------------------------------------------------- 101-7004-431.10-04 Salaries & Wages / Regular Overtime ACCOUNT TOTAL 234.64 234.64 101-7004-431.10-05 Salaries & Wages / Temporary Agency Services .00 GM 01795 10/13 AP 03/25/13 0099221 OFFICE TEAM 340.00 37592465 TEMP STAFFING GM 02021 11/13 AP 04/02/13 0099520 OFFICE TEAM 340.00 37658639• OFFICE CLERK GM 02021 11/13 AP 04/09/13 0099520 OFFICE TEAM 340.00 37705528 TEMP STAFFING GM 02021 11/13 AP 04/17/13 0099520 OFFICE TEAM 340.00 • 37759619 - TEMP STAFFING GM 02021 11/13 AP 04/22/13 0099520 OFFICE TEAM 340.00 37780579 TEMP STAFFING GM 02030 11/13 AP 04/30/13 0099520 OFFICE TEAM 340.00 37845643 TEMP STAFFING GM 02229. 12/13 AP 05/08/13 0099788 OFFICE TEAM 340.00 37900639 TEMP STAFFING GM 02229 12/13 AP 05/14/13 0099788 OFFICE TEAM 340.00 37938957 TEMP STAFFING GM 02229 12/13 AP 05/20/13 0099788 OFFICE TEAM 338.64 37966829 TEMP STAFFING GM 02229 12/13 AP 05/29/13 0099788 OFFICE TEAM 340.00 38035131 TEMP STAFFING GM 02321 12/13 AP 06/03/13 0099928 OFFICE TEAM 340.00 38059600 S & W AGENCY GM 02321 12/13 AP 06/03/13 0099928 OFFICE TEAM 289.00 38123383 S & W AGENCY GM 02393 12/13 AP 06/17/13 0100066 OFFICE TEAM 340.00 38143970 TEMP STAFFING GM 02394 12/13 AP 06/24/13 0100066 OFFICE TEAM 340.00 •38197579 TEMP STAFFING GM 02443 12/13 AP 07/01/13 0100219 OFFICE TEAM 340.00 38245198 TEMP STAFFING ACCOUNT TOTAL 5,047.64 5,047.64 •.101-7004-431.10-15 Salaries & Wages / Standby .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 131.25 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 118.16 PR Ob109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 131.25 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 131.25 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 131.25 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 157.50 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 75.00 ACCOUNT TOTAL 757.50 118.16 639.34 ' J PREPARL_ _1/17/2014, 15:46:41 GENERAL LEDG_..-CTIVI,TY LISTING .-jE 933 PROGRAM GM362LA CITY OF LA 9UINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund• BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101:7004-431.10-16 Salaries & Wages / Standby Overtime .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 230.04 PR'00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 207.03 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 391.05 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 391.06 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 234.64 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 234.64 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 78.21 ACCOUNT TOTAL 1,559.64 207.03 1,352.61 101-7004-431.20-01 Employee Benefits / PERS-City Portion .00 OR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 401.10 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 360.99 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 426.31 PR 00109 02/13 AJ 08/03/12 PRO803 PAYROLL SUMMARY 426.31 PR 00232 02/13 AJ 08/17/12 PRO817 PAYROLL SUMMARY 426.31 PR 00355 02/13 AJ 08/31/12 PRO831 PAYROLL SUMMARY 426.31 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 426.31 PR 00506. 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 426.31 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 426.31 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 426.31 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 426.31 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 426.31 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 426.31 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 426.31 PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 426.31 PR 01273 07/13 AJ 01/17/13 PRO117 PAYROLL SUMMARY 61.66 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 426.31 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 136.11 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 136.11 PR 01501 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY 136.11 PR 01632 09/13 AJ 03/15/13 PRO315 PAYROLL SUMMARY 136.11 PR 01689 09/13 AJ 03/29/13 PRO329 PAYROLL SUMMARY - 136.11 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 136.11 PR 01914 10/13 AJ 04/26/13 PRO426 PAYROLL SUMMARY 136.11 PR 02022 11/13 AJ 05/10/13 PRO510 PAYROLL SUMMARY 136.11 PR 02104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY 136.11 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 136.11 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 136.11 GM 02437 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 - 14.34 'PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 129.07 ACCOUNT TOTAL 8,071.72 360.99 7,710.73 101-7004-431.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 240.30 . PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 216.27 PREPARL- _1/17/2014, 15:46:41 GENERAL LEDG_....CTIVITY LISTING -.;E 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 101-7004-431.20-02 Employee Benefits / PERS-Employee Portion PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 122.56 PR 00109 02/13 AJ 08/03/12 PRO803 PAYROLL SUMMARY 122.56 PR 00232 02/13 AJ 08/17/12 PRO817 PAYROLL SUMMARY 122.56 PR 00355 02/13 AJ 08/31/12 PRO831 PAYROLL SUMMARY 122.56 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 122.56 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 122.56 PR 00647 04/13 AJ 10/12/12 PRIO12 PAYROLL SUMMARY 122.56 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 122.56 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 122.56 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 122.56 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 122.56 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 122.56 .PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 122.56 PR 01273 07/13 AJ 01/17/13 PRO117 PAYROLL SUMMARY 17.73 OR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 122.56 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 39.13 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 39.13 PR 01501 09/13 AJ 03/01/13 PRO501 PAYROLL SUMMARY 39.13 PR 01632 09/13 AJ 03/15/13 PRO315 PAYROLL SUMMARY 39.13 PR 01689 09/13 AJ 03/29/13 PRO329 PAYROLL SUMMARY 39.13 PR 01796 10/13 AJ 04/12/13 PR0412 'PAYROLL SUMMARY 39.13 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL'SUMMARY 39.13 PR 02022 11/13 AJ 05/10/13 PRO510 PAYROLL SUMMARY 39.13 PR 02104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY 39.13 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 39.13 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 39.13 GM 02437 12/13 AJ 06/30/13 JE 12-050. REVR 10% PR FROM FY13/14 3.91 .PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 35.22 ACCOUNT TOTAL 2,443.43 216.27 2,227.16 101-7004-431.21-01 Insurance Benefits / Medical Insurance .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 604.34 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 551.19 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 604.34 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 7.28 PR 00109 02/13 AJ 08/03/12 PROB03 PAYROLL SUMMARY 604.34 PR 00109 02/13 AJ 08/03/12 PROB03 PAYROLL SUMMARY 7.28 PR 00232 02/13 AJ 08/17/12 PROB17 PAYROLL SUMMARY 604.34 PR 00232 02/13 AJ 08/17/12 PRO817 PAYROLL SUMMARY 7.28 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 604.34 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 7.28 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 604.34 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 7.28 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 604.34 PR Ob647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 7.28 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 604.34 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 7.28 PREPARL. 1/17/2014, 15:46:41 01/13 GENERAL LEDG- _CTIVITY LISTING 00003 rmGE 935 PROGRAM GM362LA 00074 01/13 AJ PR 00109 02/13 AJ PR CITY OF LA QUINTA, CALIFORNIA AJ PR 00461 03/13 AJ PR ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund PR 00647 04/13 AJ PR 00755 BEGINNING AJ GROUP ACCTG ----TRANSACTION---- AJ /ENDING APP NUMBER ----------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N ------------------------------------------------------------------------------- DEBITS CREDITS BALANCE 101-7004-431.21-01 Insurance Benefits'/ Medical Insurance PR 00841 0.5/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 604..34 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 7.28 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 604.34 PR OD931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 7.28 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 664.61 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 74.47 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 664.61 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 74.47 PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 664.61 PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 74.47 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 664.61 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 74.47 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 181.66 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 35.16 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 181.66 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 35.16 PR 01501 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY 181.66 PR 01501 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY 35.16 PR 01632 09/13 AJ 03%15/13 PRO315 PAYROLL SUMMARY 181.66 PR 01632 09/13 AJ 03/15/13 PRO315 PAYROLL SUMMARY 35.16 PR 01796, 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 181.66 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 35.16 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 181.66 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 35.16 PR 02022 11/13 'AJ 05/10/13 PRO510 PAYROLL SUMMARY 181.66 PR 02022 11/13 AJ 05/10/13 PRO510 PAYROLL SUMMARY 35.16 PR 02104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY 181.66 PR 02104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY 35.16 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 181.66 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 35.16 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 181.66 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 35.16 GM 02437 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 75.91 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 50.31 101-7004-431.21-02 PR 00003 01/13 AJ PR 00003 01/13 AJ PR 00074 01/13 AJ PR 00109 02/13 AJ PR 00232 02/13 AJ PR 00461 03/13 AJ PR 00506 03/13 AJ PR 00647 04/13 AJ PR 00755 04/13 AJ PR Ob841 05/13 AJ ACCOUNT TOTAL Insurance Benefits 07/06/12 PR0706 07/06/12 PR0706 07/20/12 PR0720 08/03/12 PROS03 08/17/12 PROB17 09/14/12 PR0914 09/28/12 PR0928 10/12/12 PR1012 10/26/12•PR1026 11/09/12 PR1109 / Vision Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY' PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 10,644.66 8.29 8.29 8.29 8.29 8.29 8.29 8.29 8.29 8.29 1,266.19 7.46 9,378.47 .00 PREPARLL .1/17/2014, 15:46:41 GENERAL LEDGcn MCTIVITY LISTING rmGE 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 101-7004-431.21-02 Insurance Benefits / Vision Insurance PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 8.29 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 8.29 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 8.29 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 8.29 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 8.29 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 3.11 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 3.11 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 3.11 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 3.11 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 3.11 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 3.11 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 3.11 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 3.11 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 3.11 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 3.11 GM 02437 12/13 AJ 06/30/13 JE 12-050. REVR 10% PR FROM FY13/14 .31 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 2.80 ACCOUNT TOTAL 150.27 7.46 142.81 .101-7004-431.21-03 Insurance Benefits / Dental Insurance .00 PR 00003 01/13• AJ 07/06/12 PR0706 PAYROLL SUMMARY 53.17 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 47.85 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 53.17 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 53.17 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 53.17 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 53.17 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 53.17 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 53.17 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 53.17 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 53.17 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 53.17 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 54.62 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 54.62 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 54.62 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 54.62 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 13.65 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 13.65 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 13.65 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 13.65 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 13.65 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 13.65 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY' 13.65 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 13.65 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 13.65 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY .13.65 GM 02437 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 1.36 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 12.29 PREPARE_ -:/17/2014, 15:46:41 GENERAL LEDGL._ _'TIVITY LISTING ..-;E 937 PROGRAM GM362LA CITY.OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE -------- ---------- ----------------------------------------------- ------------------------------------------------------------------- 101-7004-431.21-03 Insurance Benefits / Dental Insurance ACCOUNT TOTAL 101-7004-431.21-05 Insurance Benefits / Life Insurance PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR OD074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY PR 00841 05/13• AJ 11/09/12 PR1109 PAYROLL SUMMARY PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY OR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY GM 02437 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM-FY13/14 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY ACCOUNT TOTAL 101-7004-431.21-07 Insurance Benefits / Long Term Disability PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY PV 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY GM 00376 02/13 AJ O8/31/12 JE 02-017 JUL-SEP LT DISABILITY EXP PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY PR 00647 04/13• AJ 10/12/12 PRIO12 PAYROLL SUMMARY PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL.SUMMARY PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 900.33 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 .73 .73 .73 .73 .73 .73 .73 .73 .73 .73 .07 .66 49.19 18.02 18.39 18.39 18.39 18.39 132.17 33.09 33•.09 33.09 33.09 33.09 47.85 2.65 2.65 16.22 852.48 .00 46.54 .00 PREPARL_.._i/17/2014, 15:46:41 GENERAL LEDG_.. ...CTIVITY LISTING rmGE 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 ---------------- ----------------------------=-- 101-7004-431.21-07 PR 00931 05/13 AJ PR 00968 06/13 AJ PR 01053 06/13 AJ PR 01069 07/13 AJ PR 01269 07/13 AJ .PR 01299 08/13 AJ PR 01452 08/13 AJ PR 01501 09/13 AJ PR 01632 09/13 AJ PR 01689 09/13 AJ _PR 01796 10/13 AJ PR 01914 10/13 AJ PR 02022 11/13 AJ PR 02104 11/13 AJ PR 02203 12/13 AJ PR 02313. 12/13 AJ GM 02437. 12/13 AJ PR 02385 12/13 AJ 101-7004-431.25-01 PR 00003 01/13 AJ PR 00003 01/13 AJ PR 00074 01/13 AJ PR 00109 02/13 AJ PR 00232 02/13 AJ PR 00355 02/13 AJ PR 00461' 03/13 AJ PR 00506 03/13 AJ PR 00647 04/13 AJ PR 00755 04/13 AJ PR 00841 05/13 AJ PR 00931 05/13 AJ PR 00968 06/13 AJ PR 01053 06/13 AJ PR 01069 07/13 AJ PR 01273 07/13 AJ PR 01269 07/13 AJ PR 01299 08/13 AJ PR 01452 08/13 AJ PR 01501 09/13 AJ PR 01632 09/13 AJ PR 01689 09/13 AJ PR 01796 10/13 AJ PR 01914 10/13 AJ PR 02022 11/13 AJ PR 02.104 11/13 AJ Insurance Benefits 11/21/12 PR1121 12/07/12 PR1207 12/21/12 PR1221 01/04/13 PR0104 01/18/13 PR0118 02/01/13 PR0201 02/15/13 PR0215 03/01/13 PR0301 03/15/13 PR0315 03/29/13 PR0329 04/12/13 PR0412 04/26/13 PR0426 05/10/13 PR0510 05/24/13 PR0524 06/07/13 PR0607 06/21/13 PR0621 06/30/13 JE 12-050 07/05/13 PR0705 / 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 REVR 10% PR FROM FY13/14 PAYROLL SUMMARY ACCOUNT TOTAL Workers Comp Insurance 07/06/12 PR0706 07/06/12 PR0706 07/20/12 PR0720 08/03/12 PR0803 08/17/12 PR0817 08/31/12 PR0831 09/14/12 PR0914 09/28/12 PR0928 10/12/12 PR1012 10/26/12 PR1026 11/09/12 PR1109 11/21/12 PR1121 12/07/12 PR1207 12/21/12 PR1221 01/04/13 PR0104 01/17/13 PR0117 01/18/13 PR0118 02/01/13 PR0201 02/15/13 PR0215 03/01/13 PR0301 03/15/13 PR0315 03/29/13 PR0329 04/12/13 PR0412 04/26/13 PR0426 05/10/13 PR0510 05/24/13 PR0524 / 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 33.09 33.09 33.09 33.09 33.09 10.56 10.56 10.56 10.56 10.56 10.56 10.56 10.56 10.56 10.56 10.56 1.06 9.50 681.37 99.27 90.38 105.78 90.38 90.38 105.78 90.38 101.17 90.38 90.38 103.48 90.38 97.97 102.68 485.16 90.38 28.85 28.85 28.85 28.85 28.85 28.85 28.85 28.85 28.85 16.22 89.34 6.65.15 00 PREPARE_ _!/17/2014, 15:46:41 GENERAL LEDGL.. ..CTIVITY LISTING ,•...➢E 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-7004-431.25-01 Workers Comp Insurance / Workers Comp Insurance PR 02203 12/13 AJ 06/07/13 PRO607 PAYROLL SUMMARY PR 02313. 12/13 AJ 06/21/13 PRO621 PAYROLL SUMMARY GM 02437 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 GM 02454 12/13 AJ 06/30/13 JE 12-063 ADJ WORK COMP TO ACTUAL PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY ACCOUNT TOTAL .101-7004-431.27-03 Other Benefits & Deduc. PR 00003 01/13 AJ 07/06/12 PR0706 PR OD003 01/13 AJ 07/06/12 PR0706 PR 00074 01/13 AJ 07/20/12•PR0720 PR 00109 02/13 AJ 08/03/12 PRO803 PR 00232 02/13 AJ 08/17/12 PRO817 PR 00355 02/13 AJ 08/31/12 PRO831 PR 00461 03/13 AJ 09/14/12 PR0914 PR 00506 03/13 AJ 09/28/12 PR0928 PR 00647 04/13 AJ 10/12/12 PRIO12 PR 00755 04/13 AJ 10/26/12 PR1026 PR 00841 05/13 AJ 11/09/12 PR1109 PR 00931 05/13 AJ 11/21/12 PR1121 PR 00968 06/13 AJ 12/07/12 PR1207 PR 01017 06/13 AJ .12/11/12 PR1211 OR 01053 06/13 AJ 12/21/12 PR1221 PR 01069 07/13 AJ 01/04/13 PRO104 PR 01273 07/13 AJ•01/17/13 PRO117 PR 01281 07/13 AJ 01/17/13 PRO117 PR 01269 07/13 AJ 01/18/13 PRO118 PR 01299 08/13 AJ 02/01/13 PR0201 PR 01452 08/13 AJ 02/15/13 PR0215 PR 01501' 09/13 AJ 03/01/13 PRO301 PR 01632 09/13 AJ 03/15/13 PRO315 PR 01689 09/13 AJ 03/29/13 PRO329 PR 01796 10/13 AJ 04/12/13 PR0412 PR 01914 10/13 AJ 04/26/13 PR0426 PR 02022 11/13 AJ 05/10/13 PRO510 PR 02104 11/13 AJ 05/24/13 PRO524 PR 02203 12/13 'AJ 06/07/13 PR0607 PR 02313 12/13 AJ 06/21/13 PR0621 GM 02437 12/13 AJ 06/30/13 JE 12-050 PR 02385 12/13 AJ 07/05/13 PR0705 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 PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM •FY13/14 PAYROLL SUMMARY 28.85 28.85 2.88 25.97 2,270.53 48.79 44.42 51.99 44.42 44.42 51.99 44.42 49.73 44.42 44.42 51.24 44.42 148.70 -48.91 50.47 238.47 300.55 44.42 14.18 14.18 14.18 14.18 14.18 14.18 14.18 14.18 14.18 14.18 14.18 1.42 12.76 1,566.36 1,267.73 1,357.07 43.91 43.91 913.46 .00 1,522.45 101-7004-431.31-13 Consultants / Administration .00 GM 00002 01/13 AP 06/30/12 0096538 WILLDAN FINANCIAL SERVICE 3,523.85 1018083 L&L ADMIN FEE PREPARE_ _.'/17/2014, 15:46:41 GENERAL LEDGL.. _CTIVITY LISTING rmGE 940 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ----------------------------------------------------------------------------------------------------------------------------'--------- FUND 101 General Fund BEGINNING GROUP 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 00643 04/13 AP 09/30/12 0097464 WILLDAN FINANCIAL SERVICE 3,616.97 1018937 LL ADMN 2ND QTR GM 01283 07/13 AP 12/31/12 0098493 WILLDAN FINANCIAL SERVICE 3,610.14 1019683 L&L ADMN-3RD QTR GM 01741 10/13 AP 03/31/13 0099251 WILLDAN FINANCIAL SERVICE 3,628.39 1020463 L&L ADMN 4TH QTR ACCOUNT TOTAL 14,379.35 14,379.35 101-7004-431.32-07 Contract Services / Consultants .00 GM 00002 01/13 AP 06/14/12 0096539 YOUNG ELECTRIC SIGN CO_MPA 9,475.00 8003741207 JUL-ELECTRIC SVC GM 00231 02/13 AP 07/31/12 0096818 LASALLE LIGHTING SERVICES 6,930.00 98792 LIGHTING SVC GM 00500 03/13 AP 08/31/12 0097269 LASALLE LIGHTING SERVICES 6,930.00 99467 LIGHTING SVC GM 00645 04/13 AP 09/27/12 0097416 LASALLE LIGHTING SERVICES 6,930.00 99840 LIGHTING SVC GM 00750 04/13 AP 10/17/12 0097569 KRIBBS CONSTRUCTION, BRUC 200.00 1031 ELECTRICAL GM 00880 05/13 AP 10/31/12 0097760 LASALLE LIGHTING SERVICES 6,930.00 M00013 LNDSCP LIGHTING SVC GM 00878 05/13 AP 11/06/12 0097754 KRIBBS CONSTRUCTION, BRUC •125.00 1033 ELECTRICAL/CNG STATION GM 00947 05/13 AP 11/09/12 0097898 LASALLE LIGHTING SERVICES 740.00 100629 ADAMS FS -LIGHTS GM 01013 06/13 AP 11/30/12 0098060 LASALLE LIGHTING SERVICES 6,930.00 • 100948 NOV-LIGHTING.MAINT GM 01284 07/13 AP 12/31/12 0098433 LASALLE LIGHTING SERVICES 6,930.00 101575 ELECTRIC SVC GM 01490 08/13 AP 01/31/13 0098788 LASALLE LIGHTING.SERVICES 6,930.00 102113 ELECTRIC SVC GM 01495' 08/13 AP 01/31/13 0098788 LASALLE LIGHTING SERVICES 350.00 102111 ` BALLASTS/ELECTRICAL GM 01688 09/13 AP 02/28/13 0099066 LASALLE LIGHTING SERVICES 6,930.00 102661 LIGHTING MAINT GM 02061 11/13 AP 03/28/13 0099503 LASALLE LIGHTING SERVICES 6,930.00 103087 LNDSCP LIGHTING SVC GM 02030 11/13 AP 04/30/13 0099503 LASALLE LIGHTING SERVICES 700.00 103802 ELECTRICAL LIGHTING GM 02229 12/13 AP 04/30/13 0099771 LASALLE LIGHTING SERVICES 6,930.00 103775 LIGHTING SVC GM 02229 12/13 AP 05/31/13 0099771 LASALLE LIGHTING SERVICES 6,930.00 104287. LIGHTING SVC GM 02321 12/13 AP 05/31/13 0099910 LASALLE PAINTING, INC. 249.85 104323 ELECTRICAL LIGHTING GM 02443 12/13 AP 06/30/13 0100208 LASALLE LIGHTING SERVICES 6,930.00 104823 ELECTRIC SVC PREPARL..•_1/17/2014, 15:46:41 GENERAL LEDG_ _CTIVITY LISTING rmGE 941 PROGRAM GM362LA CITY OF LA 9UINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER ' D E S C R I P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------=--------------------------------------------------------------- 101-7004-431.32-07 Contract Services / Consultants ACCOUNT TOTAL 101-70047431.34-04 Contract Services / Technical GM 00750 04/13 AP 06/04/12 0097590 PRISTINE POOLS SERVICE & 41525 FOUNTAIN SVC GM 00228 02/13 AP 07/15/12 0096871 VINTAGE ASSOCIATES SI116912 JUL-PARKS MAINT GM 00231 02/13 AP 07/15/12.0096865 TESERRA 35142 LANDSCAPE MAINT GM 00111 02/13 AP 07/23/12 0096748 TELEPACIFIC COMMUNICATION 387471350 FB MODEM GH 00111 02/13 AP 07/23/12 0096748 TELEPACIFIC COMMUNICATION 387471350 IRRIG MODEM CR OZ200 02/13 CR 08/06/12 0001111 INDIAN WELLS/WASH ST MAIN DMARTIN 08/06/12 01 . GM 00358 02/13 AP 08/07/12 0097015 SHARK POOLS - MONTHLY SVC • 12350801 AUG-HWYlll/JEFF GM 00358 02/13 AP 08/07/12 0097015 SHARK POOLS - MONTHLY SVC 12350802 AUG-HWYlll/PLAZA GM 00358 02/13 AP 08/07/12 0097015 SHARK POOLS - MONTHLY SVC 12350803 AUG-ESTADO/BERMUDAS GM 00358 02/13 AP 08/07/12 0097015 SHARK POOLS - MONTHLY SVC 12350804 AUG-ESTADO/DESERT CLUB GM 00358 02/13 AP.08/07/12 0097015 SHARK POOLS - MONTHLY SVC 12350806 AUG-LG'S CTR WTR GM 00358 02/13 AP 08/07/12 0097015 SHARK POOLS - MONTHLY SVC 12350805 AUG-FONDA/BERMUDAS GM 00358 02/13 AP 08/07/12 0097015 SHARK POOLS - MONTHLY SVC • 12350807 AUG-FONDA/DESERT CLUB GM 00400 03/13 AP 08/15/12 0097125 VINTAGE ASSOCIATES SI117421 AUG -PARK MAINT CR 00268 02/13 CR 08/20/12 0001527 •CITY INDIO/JEFFERSON ST M DMARTIN 08/20/1201 GM 00499 03/13 AP 08/22/12 0097302 SHARK POOLS - MONTHLY SVC 12350907 SEP-LAFONDA/DESERT GM 00499 03/13 AP 08/22/12 0097302 SHARK POOLS - MONTHLY SVC 12350906 SEP-HWYlll/WASHINGTON GM 00499 03/13 AP 08/22/12 0097302 SHARK POOLS - MONTHLY SVC 12350905 SEP-FONDA/BERMUDAS GM 00499 03/13 AP 08/22/12 0097302 SHARK POOLS - MONTHLY SVC 12350903 SEP-ESTADO/BERMUDA GM 00499 03/13 AP 08/22/12 009730.2 SHARK POOLS - MONTHLY SVC 12350902 SEP-HWYlll/VONS GM 00499 03/13 AP 08%22/12 0097302 SHARK POOLS - MONTHLY SVC 12350901 SEP-HWYlll/JEFFERSON GM 00643 04/13 AP 08/22/12 0097442 SHARK POOLS - MONTHLY SVC 12350904 SEP-ESTADO/DESERT CLUB 94,999.85 100.00 12,200.00 20,000.00 45.23 45.23 225.00 225.00 125.00 125.00 275.00 175'.00 150.00 12,200.00 150.00 275.00 175.00 125.00 225.00 225.00 125.00 4,400.00 l 7,695.23 94,999.85 .00 PREPARL_ -!/17/2014, 15:46:41 GENERAL LEDG_ _ZTIVITY LISTING vMGE 942 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP ----------------------------------------------------------------------------------------------------------------------=------------- NUMBER PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.34-04 Contract Services / Technical GM 00463 03/13 AP 08/23/12 0097162 TEL•EPACIFIC COMMUNICATION 45.23 394336910 FB MODEM GM 00463 03/13 AP 08/23/12 0097162 TELEPACIFIC COMMUNICATION 45.23 394336910 IRRIG MODEM GM 00843 05/13 AP 08/27/12 0097769 MARINA LANDSCAPE, INC. 600.00 115213 AUG-MAINT GM 00391 02/13 AJ 08/31/12 AJE 02-019 REV AUGUST ACCRUED REVENU 4,400.00 GM 00391. 02/13 AJ 08/31/12 AJE 02-019 REV AUGUST ACCRUED REVENU 7,695.23 GM 00464 02/13 AJ 08/31/12 AJE 02-043 RECLASS EXPENDITURES 600.00 GM 00500 03/13 AP 08/31/12 0097309 TESERRA 31,603.05 35196 AUG-LANDSCAPE SVC GM 00500 03/13 AP 08/31/12 0097268 LANDMARK GOLF MANAGEMENT 5,287.00 10238 AUG-SRR LANDSCAPE GM 00500 03/13 AP 09/11/12 0097309 TESERRA 31,603.05 35298 SEP-LANDSCAPE SVC GM 00524 04/13 AP 09/15/12 0097460 VINTAGE ASSOCIATES 12,200.00 SI117986 SEP-PARK MAINT GM 00686 04/13 AP 09/17/12 0097576 MARINA LANDSCAPE, INC. 600.00 115214 MAINT 2009-03 GM 00751 04/13 AP 09/17/12 0097600 SHARK POOLS - MONTHLY SVC 225.00 12351001 OCT-HWYlll/JEFFERSON GM 00751 04/13 AP 09/17/12 0097600 SHARK POOLS - MONTHLY SVC 225.00 12351002 OCT-HWYlll/PLAZA GM 00751 04/13 AP 09/17/12 0097600 SHARK POOLS - MONTHLY SVC 125.00 12351003 OCT-ESTADO/BERMUDAS GM 00751 04/13 AP 09/17/12 0097600 SHARK POOLS - MONTHLY SVC 125.00 12351004 OCT-ESTADO/DESERT CLB GM 00751 04/13 AP 09/17/12 0097600 SHARK POOLS - MONTHLY SVC 175.00 12351005 OCT-FONDA/BERMUDAS GM 00751 04/13 AP 09/17/12 0097600 SHARK POOLS - MONTHLY SVC 150.00 12351007 OCT-FONDA/DESERT GM 00751 04/13 AP 09/17/12 0097600 SHARK POOLS - MONTHLY SVC 275.00 • 12351006 OCT-HWYlll/WASHINGTON GM 00880 05/13 AP 09/17/12 0097803 SHARK'POOLS - MONTHLY SVC 275.00 12351006 OCT-HWYlll/WASHINGTON GM 00643 04/13 AP 09/20/12 0097433 PALM DESERT, CITY OF 1,305.20 3617 FY11/12 LNDSCP SVC GM 00650 04/13 AP 09/23/12 0097491 TELEPACIFIC COMMUNICATION 45.23 401983360 IRRIG MODEM GM 00650 04/13 AP 09/23/12 0097491 TELEPACIFIC COMMUNICATION 45.23 401983360 IRRIG MODEM GM 00660 03/13 AJ 09/30/12 JE 03-032 RECL JUL112 TESERRA ESP 13,950.00 GM 00660 03/13 AJ 09/30/12 JE 03-032• RECL JUL112 TESERRA ESP 11,603.05 GM 00686 04/13 AP 09/30/12 0097574 LANDMARK GOLF MANAGEMENT 5,287.00 10240 SRR LLD GM 01009 06/13 AP 10/09/12 0098102 TESERRA 31,603.05 35430 LANDSCAPE MAINT GM 00751 04/13 AP 10/15/12 0097614 WILLDAN FINANCIAL SERVICE 1,200.00 1019082 N LQ SUBDIV- AD STUDY PREPAREu u,/17/2014, 15:46:41 GENERAL LEDGE.. _,;TIVITY LISTING .....E 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 101-7004-431.34-04 Contract Services / Technical GM 00833 05/13 AP 10/15/12 0097826 VINTAGE ASSOCIATES 12,200.00 SI118591 OCT-PARK MAINT GM 01009 06/13 AP 10/19/12 0098093 SHARK POOLS INC 150.00 12351107 NOV-FONDA/DESERT CLB GM 0}009 06/13 AP 10/19/12 0098093 SHARK POOLS INC 275.00 12351106 NOV-HWY111/WASHINGTON GM 01009 06/13 AP 10/19/12 0098093 SHARK POOLS INC 175.00 12351105 NOV-FONDA/BERMUDA GM 01009 06/13 AP 10/19/12 0098093 SHARK POOLS INC 125.00 12351104 NOV-ESTADO/DESERT CLB GM 01009 06/13 AP 10/19/12 0098093 SHARK POOLS INC 125.00 12351103 NOV-ESTADO/BERMUDAS GM 01009 06/13 AP 10/19/12 0098093 SHARK POOLS INC 225.00 12351102 NOV-HWY111/PLAZA GM 01009 06/13 AP 10/19/12 0098.093 SHARK POOLS INC 225.00 12351101 NOV-HWY111/JEFFERSON GM 00791 05/13 AP 10/23/12 0097657 TELEPACIFIC COMMUNICATION 45.28 409448420 FB MODEM GM 00791 05/13 AP 10/23/12 0097657 TELEPACIFIC COMMUNICATION 45.28 409448420 FB MODEM GM 00880 05/13 AP 10/23/12 0097769 MARINA LANDSCAPE, INC. 900.00 115215' OCT MAINT GM 00880 05/13 AP 10/31/12 0097759 LANDMARK GOLF MANAGEMENT 5•,287.00 10249 SRR LLD GM 00947 05/13 AP 11/07/12 0097931 SAM'S FENCE COMPANY 2,475.00 13732 FENCE REPAIR/INSTALL GM 01009 06/13 AP 11/08/12 0098065 MARINA LANDSCAPE, INC. 600.00 115216 NOV-MAINT GM 01013 06/13 AP 11/09/12 0098102 TESERRA 31,603.05 35602 NOV-LNDSCP MAINT GM 00947 .05/13 AP 11/13/12 0097955 WILLDAN FINANCIAL SERVICE 5,085.00 1019283 N. LQ AD STUDY 6M 00961 06/13 AP 11/15/12 0098108 VINTAGE ASSOCIATES 12,200.00 SI120338 NOV-PARKS MAINT GM 01283 07/13 AP 11/20/12 0098472 SHARK POOLS INC 225.00 12351201 DEC-HWY111/PLAZA GM 01283 07/13 AP 11/20/12 0098472 SHARK POOLS INC 125.00 12351204 DEC-ESTADO/DESERT CLUB GM 01283 07/13 AP 11/20/12 0098472 SHARK POOLS INC 175.00 12351205 DEC-FONDA/BERMUDAS GM 01283 07/13 AP 11/20/12 0098472 SHARK POOLS INC 150.00 12351207 DEC-FONDA/DESERT CLUB GM 01283 07/13 AP 11/20/12 0098472 SHARK POOLS INC 125.00 12351203 DEC-ESTADO/BERMUDAS GM 01283 07/13 AP 11/20/12 0098472 SHARK POOLS INC 275.00 12351206 DEC-HWY111/WASHINGTON GM 00972 06/13 AP 11/23/12 0097997 TELEPACIFIC COMMUNICATION 45.28 417234680 IRRIG MODEM GM 00972 06/13 AP 11/23/12 0097997 TELEPACIFIC COMMUNICATION 45.28 PREPAREL ,/17/2014, 15:46:41 GENERAL LEDGE.. ._..�TIVITY LISTING ..._E 944 PROGRAM GM362LA CITY•OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING ' APP NUMBER -------------------------------- PER. CD DATE NUMBER ----------------------------------------------------------------------------------------------------- D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.34-04 Contract Services / Technical 417234680 IRRIG MODEM GM 01015 06/13 AP 11/27/12 0098064 MACARIO'S TREE SERVICE IN 740.00 1568 TREE TRIMMING GM 01061 06/13 AP 11/30/12 0098202 LANDMARK GOLF MANAGEMENT 5,287.00 10239 SRR-LLD LANDSCAPE GM 01061 06/13 AP 12/03/12 0098235 TESERRA 4,500.00 35638 LANDSCAPE SVC GM 010'61 06/13 AP 12/03/12 0098235 TESERRA 31,603.05 35619 • LANDSCAPE SVC GM 01085 07/13 AP 12/15/12 0098326 VINTAGE ASSOCIATES 12,200.00 SI122588 DEC-PARK MAINT GM 01085 07/13 AP 12/18/12 0098309 MARINA LANDSCAPE, INC. 600.00 115217 FINAL MAINT2009-03 GM 01073 07/13 AP 12/23/12 0098276 TELEPACIFIC COMMUNICATION 45.46 425294990 IRRIG MODEM GM 0107,3 07/13 AP 12/23/12 0098276 TELEPACIFIC COMMUNICATION 45.46 425294990 IRRIG MODEM GM 01283 07/13 AP 12/27/12 0098472 SHARK POOLS INC 125.00 13350103 JAN-ESTADO/BERMUDAS GM 01283 07/13 AP 12/27/12 0098472 SHARK POOLS INC 275.00 13350106 JAN-HWY111/WASHINGTON GM 04283 07/13 AP 12/27/12 0098472 SHARK POOLS INC 225.00 13350102 JAN-HWY111/PLAZA GM 01283 07/13 AP 12/27/12 0098472 SHARK POOLS INC 225.00 13350101 JAN-HWY111/JEFFERSON GM 01283 07/13 AP 12/27/12 0098472 SHARK POOLS INC 175.00 13350105 JAN-FONDA/BERMUDAS GM 01283 07/13 AP 12/27/12 0098472 SHARK POOLS INC 125.00 13350104 JAN-ESTADO/DESERT CLB GM 01283 07/13 AP 12/27/12 0098472 SHARK POOLS INC 150.00 13350107 JAN-FONDA/DESERT CLB GM 01284 07/13 AP 12/31/12 0098432 LANDMARK GOLF MANAGEMENT 5,287.00 10254 SRR LLD LANDSCAPE GM 01620 09/13 AP 01/03/13 0098963 TESERRA 31,603.05 35803 JAN-LANDSCAPE SVC GM 01303 08/13 AP 01/15/13 0098692 VINTAGE ASSOCIATES 12,200.00 • SI124099 JAN-PARK MAINT GM 01477 08/13 AP 01/17/13 0098819 SHARK POOLS INC 225.00 13350206 FEB-HWY111/PLAZA LQ GM 01477 08/13 AP 01/17/13 0098819 SHARK POOLS INC 150.00 13350205 FEB-FONDA/DESERT CLB GM 01477 08/13 AP 01/17/13 0098819 SHARK POOLS INC 275.00 13350204 FEB-HWY111/WASHINGTON GM 01477 08/13 AP 01/17/13 0098819 SHARK POOLS INC 175.00 13350203 FEB-FONDA/BERMUDAS GM 01477 08/13 AP 01/17/13 0098819 SHARK POOLS INC 125.00 13350202 FEB-ESTADO/DSRT CLB GM 01477 08/13 AP 01/17/13 0098819 SHARK POOLS INC 125.00 13350201 FEB-ESTADO/BERMUDAS PREPARE,. ,.,'/17/2014, 15:46:41 GENERAL LEDGL.. ....:TIVITY LISTING .-..,,E 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.0 R I P T I 0 N ------------------------------------------ DEBITS CREDITSBALANCE --------------------- = 101-7004-431.34-04 Contract Services / Technical GM 01477 08/13 AP 01/18/13 0098819 SHARK POOLS INC 225.00 13350207 FEB-HWY111/JEFFERSON GM 01396 08/13 AP 01/23/13 0098545 TELEPACIFIC COMMUNICATION 45.41 433175520 IRRIG MODEM GM 01396 08/13 AP 01/23/13 0098545 .' TELEPACIFIC COMMUNICATION 45.41 433175520 IRRIG MODEM GM 01495 08/13 AP 01/31/13 0098787• LANDMARK GOLF MANAGEMENT 5,287.00 10281 LANDSCAPE GM 01620 09/13 AP 02/04/13 0098963 TESERRA - 31,603.05 35889 FEB-LANDSCAPE SVC GM 01576 09/13 AP 02/15/13 0098970 VINTAGE ASSOCIATES 12,200.00 SI125427 FEB-PARK MAINT GM 01790. 10/13 AP 02/16/13 0099234 SHARK POOLS INC 225.00 13350307 - MAR-HWY111/JEFFERSON GM 01790 10/13 AP 02/16/13 0099234 SHARK POOLS INC 225.00 13350306 MAR-HWY111/PLAZA GM 01790 10/13 AP•02/16/13 0099234 SHARK POOLS INC 150.00 13350305 MAR-FONDA/DESERT CLB GM 01790 10/13 AP 02/16/13 0099234 SHARK POOLS INC 275.00 13350304 MAR-HWY111/WASHINGTON GM 01790 10/13 AP 02/16/13 0099234 SHARK POOLS INC 125.00 13350301 MAR-ESTADO/BERMUDAS GM 01790 10/13 AP 02/16/13 0099234 SHARK POOLS INC 125.00 13350302 MAR-ESTADO/DESERT CLB GM 01790 10/13 AP 02/16/13 0099234 SHARK POOLS INC 175.00 13350303 MAR-FONDA/BERMUDAS GM U1637 09/13 AP 02/23/13 0098994 TELEPACIFIC COMMUNICATION 45.41 441930870 IRRIG MODEM GM 01637. 09/13 AP 02/23/13 0098994 TELEPACIFIC COMMUNICATION 45.41 441930870 IRRIG MODEM GM 01688 09/13 AP 02/28/13 0099065 LANDMARK GOLF MANAGEMENT 5,287.00 10351 •FEB-LNDSCP SRR GM 02229 12/13 AP 03/04/13 0099810 TESERRA 31,603.05 36004 MAR-LNDSCP MAINT GM 01790 10/13 AP 03/15/13 0099244 VINTAGE ASSOCIATES 12,200.00 SI127249 MAR -PARK MAINT GM 01928 11/13 AP 03/19/13 0099545 SHARK POOLS INC 125.00 13350401 APR-ESTADO/BERMUDAS GM 01928 11/13 AP 03/19/13 0099545 SHARK POOLS INC -125.00 13350402 APR-ESTADO/DESERT CLB GM 01928 11/13 AP 03/19/13 0099545 SHARK POOLS INC, 175.00 13350403 APR-FONDA/BERMUDAS GM 01928' 11/13 AP 03/19/13 0099545 SHARK POOLS INC 150.00 13350405 APR-FONDA/DESERT CLB GM 01928 11/13 AP 03/19/13 0099545 SHARK POOLS INC 225.00 13350407 APR-HWY111/JEFFERSON GM 01928. 11_/13 AP 03/19/13 0099545 SHARK POOLS INC . 275.00 13350404 APR-HWY111/WASHINGTON GM 01928 11/13 AP 03/19/13 0099545 SHARK POOLS INC 225.00 PREPARE- .717/2014, 15:46:41 GENERAL LEDGL.. _ZTIVITY LISTING ,__E 946 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA •------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------- PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.34-04 Contract Services / Technical 13350406 APR-HWY111/PLAZA LQ GM 01741 10/13 AP 03/20/13 0099210 MACARIO'S TREE SERVICE IN 1,250.00 1592 TREE TRIMMING GM 01744 10/13 AP 03/23/13 0099149 TELEPACIFIC COMMUNICATION 45.41 449119330 IRRIG MODEM GM 01744 10/13 AP 03/23/13 0099149 TELEPACIFIC COMMUNICATION 45.41 449119330 IRRIG MODEM GM 02229 12/13 AP 04/08/13 0099810 TESERRA 31,603.05 36110 APR-LNDSCP MAINT GM 01.928 11/13 AP 04/15/13 0099572 VINTAGE ASSOCIATES 12,200.00 SI128766 APR -PARK MAINT GM 02229 12/13 AP 04/15/13 0099801 SHARK POOLS INC 225.00 13350507 MAY-HWY111/JEFF GM 02229 12/13 AP 04/15/13 0099801 SHARK POOLS INC 225.00 13350506 MAY-HWY111/LQ PLAZA GM 02229 12/13 AP 04/15/13 0099801 SHARK POOLS INC 150.00 13350505 MAY-FONDA/DESERT CLB GM 02229 12/13 AP 04/15/13 0099801 SHARK POOLS INC 275.00 13350504 MAY-HWY111/WASHINGTON GM 02229 12/13 AP 04/15/13 0099801 SHARK POOLS INC 175•.00 13350503 MAY-FONDA/BERMUDAS GM 02229 12/13 AP 04/15/13 0099801 SHARK POOLS INC 125.00 13350502 MAY-ESTRADA/DESERT CLB GM 02229 12/13 AP 04/15/13 0099801 SHARK POOLS INC 125.00 13350501 MAY-ESTRADA/BERMUDAS GM 02021 11/13 AP 04/16/13 0099567 TRULY NOLEN INC 150.00 660065815 BEE REMOVAL GM 02021 11/13 AP 04/16/13 0099567 TRULY NOLEN INC 150.00 660065817 BEE REMOVAL GM 02021 11/13 AP 04/16/13 0099505 MACARIO'S TREE SERVICE IN 475.00 1599 TREE REMOVAL GM 01928 11/13 AP 04/19/13 0099526 PLANIT REPROGRAPHICS SYST 95.20 31410 LNDSCP SPECS GM 02229 12/13 AP 04/22/13 0099776 MACARIO'S TREE SERVICE IN 11000.00 1604 TREE REMOVALS GM 01973 11/13 AP 04/23/13 0099420 TELEPACIFIC COMMUNICATION 45.41 457188150 FB MODEM GM 01973 11/13 AP 04/23/13 0099420 TELEPACIFIC COMMUNICATION 45.41 457188150 IRRIG MODEM GM 02229 12/13 AP 05/08/13 0099810 TESERRA 31,603.05 • 36407 MAY-LNDSCP MAINT GM 02393 12/13 AP 05/16/13 0100081 SHARK POOLS INC 125.00 13350601 JUN-ESTADO/BERMUDAS GM 02393 12/13 AP 05/16/13 0100081 SHARK POOLS INC 125.00 13350602 JUN-ESTADO/DESERT CLB GM 02393 12/13 AP 05/16/13 0100081 SHARK POOLS INC 175.00 13350603 JUN-FONDA/BERMUDA GM 02393 12/13 AP 05/16/13 0100081 SHARK POOLS INC 150.00 13350605 JUN-FONDA/DESERT CLB PREPARE. ,/17/2014, 15:46:41 GENERAL LEDGL_—.:TIVITY LISTING rnwE 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 ---- -------------------------------------------------------------------------------------------------------------------------------- 101-7004-431.34-04 Contract Services / Technical GM 02393 12/13 AP 05/16/13 0100081 SHARK POOLS INC LANDMARK GOLF MANAGEMENT APR -SRR LANDSCAPE 0099909 13350604 JUN -LG CENTER GM 02393. 12/13 AP 05/16/13 0100081 SHARK POOLS INC 13350606 JUN -LQ VONS CTR GM 02393 12/13 AP 05/16/13 0100081 SHARK POOLS INC 13350607 JUN -HOME DEPOT GM 02218 12/13 AP 05/23/13 0099722 TELEPACIFIC COMMUNICATION 465267500 IRRIG MODEM GM 02218 12/13 AP 05/23/13 0099722 TELEPACIFIC COMMUNICATION 465267500 IRRIG MODEM GM 02223 12/13 AP 05/31/13 0099821 VINTAGE ASSOCIATES SI130242 MAY -PARK MAINT GM 02450 12/13 AP 06/04/13 0100310 TESERRA 36428 JUN -LANDSCAPE GM 02443 12/13 AP 06/15/13 0100261 VINTAGE ASSOCIATES SI131565 JUN -PARK MAINT GM 02389 12/13 AP 06/23/13 0099989 TELEPACIFIC COMMUNICATION 473449660 FB MODEM GM 02389 12/13 AP 06/23/13 0099989 TELEPACIFIC COMMUNICATION 473449660 FB MODEM GM 02383. 12/13 AJ 06/30/13 AJE 12-015 RECLASS WILLDAN INVOICES GM 02383 12/13 AJ 06/30/13 AJE 12-015 RECLASS WILLDAN INVOICES GM 02464 12/13 AJ 06/30/13 AJE 12-072 ACCRUED REVENUE GM 02464 12/13 AJ 06/30/13 AJE 12-072 ACCRUED REVENUE GM 02468 12/13 AJ 06/30/13 AJE 12-076 TRANSFER CONSTRUCTION ACCOUNT TOTAL 101-7004-431.34-10 Contract GM 00358 02/13 AP 07/31/12 10232 GM 01907 10/13 AP 03/31/13 10449 GM 02058 11/13 AP 04/30/13 10561 GM 02321 12/13 AP 05/31/13 10589 GM 02443 12/13 AP 06/30/13 10341 - Services / SilverRock Way Landscape 0096991 LANDMARK GOLF MANAGEMENT SRR LLD 0099338 LANDMARK GOLF MANAGEMENT SRR PERIMETER 0099502 LANDMARK GOLF MANAGEMENT APR -SRR LANDSCAPE 0099909 LANDMARK GOLF MANAGEMENT SILVERRROCK LANDSCAPING 0100207 LANDMARK GOLF MANAGEMENT SRR LANDSCAPE ACCOUNT TOTAL 101-7004-431.41-04 Utilities / Electric -Signals GM -00103 01/13 AP 07/01/12 0096729 VERIZON CALIFORNIA 771-0231 JUL-SIGNAL PH GM 00103 01/13 AP 07/07/12 0096729 VERIZON CALIFORNIA 771-9713 SIGNAL 7/7-8/6 275.00 225.00 225.00 45.41 45.41 12,200.00 36,263.13 12,200.00 45.41 45.41 10,000.00 641,214.65 5,287.00 5,287.00 6,287.00 6,099.00 5,349.00 28,309.00 39.96 43.92 4,920.00 1,365.00 4,400.00 7,659.23 30,439.46 610,775.19 .00 28,309.00 .00 PREPARE u1/17/2014, 15:46:41 GENERAL LEDGL., _CTIVITY LISTING 948 PROGRAM GM362LA SDE CITY OF LA QUINTA, CALIFORNIA = ----------- FUND 101 --------= General Fund ------------------------------------------------------------------------------------------ --------------------- BEGINNING - GROUP 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 00103 01/13 AP 07/07/12 0096729 VERIZON CALIFORNIA 46.66 360-5653 SIGNAL TRFF 7/7-8/6 GM 00103 01/13 AP 07/10/12 0096729 VERIZON CALIFORNIA 44.17 564-6974 SIGNAL 7/10-8/9 GM 00114 02/13 AP 07/25/12 0096754 IMPERIAL IRRIGATION DISTR 334.55 VARIOUS ELECTRICITY GM 00111 02/13 •AP 08/01/12 0096745 IMPERIAL IRRIGATION DIST 2,307.92 VARIOUS ELECTRIC SVC GM 00368 02/13 AP 08/01/12 0097053 VERIZON CALIFORNIA 44.60 771-0231 AUG -SIGNAL PH GM 00368 02/13 AP 08/07/12 0097053 VERIZON CALIFORNIA 50.19 360-5653 TRAFFIC SIGNAL GM 00368 02/13 AP 08/07/12 0097053 VERIZON CALIFORNIA 47.45 771-9713 HWY111/WASHINGTON GM Op236 02/13 AP 08/09/12 0096890 IMPERIAL IRRIGATION DIST 2,565.46 VARIOUS ELECTRIC SVC - GM 00368 02/13 AP 08/10/12 0097053 VERIZON CALIFORNIA 42.43 564-6974 SIGNAL GM 00368 02/13 AP 08/23/12 0097043 IMPERIAL IRRIGATION DIST 437.80 VARIOUS ELECTRIC SVC GM 00487 03/13 AP 09/01/12 0097202 VERIZON CALIFORNIA 86.47 771-0231 SEP -SIGNAL PH GM 00463 03/13 AP 09/05/12 0097142 IMPERIAL IRRIGATION DIST 31035.10 VARIOUS ELECTRIC SVC GM 00463 03/13 AP 09/06/12 0097142 IMPERIAL IRRIGATION DIST 1,200.32 VARIOUS ELECTRIC SVC GM 00513 03/13 AP 09/07/12 0097339 VERIZON CALIFORNIA 42.23 771-9713 HWY111/WASHINGTON GM 00513 03/13 AP 09/07/12 0097339 VERIZON CALIFORNIA 44.97 • 360-5653 TRFF SIGNAL GM 00650 04/13 AP 09/10/12 0097496 VERIZON CALIFORNIA 42.23 564-6974 SIGNAL 9/10-10/9 GM 00487 03/13 AP 09/19/12 0097180 IMPERIAL IRRIGATION DIST 1,014.40 VARIOUS ELECTRIC SVC GM 00513 03/13 AP 09/20/12 0097328 IMPERIAL IRRIGATION DIST 445.42 VARIOUS ELECTRIC SVC GM 00680 04/13 AP 10/01/12 0097521 VERIZON CALIFORNIA 1.80 771-0231 OCT-SIGNAL/PH GM 00650 04/13 AP 10/04/12 0097483 IMPERIAL IRRIGATION DIST 5,547.57 VARIOUS ELECTRIC SVC GM 00776 04/13 AP 10/07/12 0097642 VERIZON CALIFORNIA 50.41 360-5653 TRAFFIC SIGNAL GM 00845 05/13 AP 10/10/12 0097677 VERIZON CALIFORNIA 89.90 564-6974 SIGNAL GM 00680 04/13 AP 10/17/12 0097508 IMPERIAL IRRIGATION DIST 724.62 VARIOUS ELECTRIC SVC GM 00955 05/13 AP 11/01/12 0097979 VERIZON CALIFORNIA 41.28 771-0231 NOV-SIGNAL GM 00845 05/13 AP 11/07/12 0097666 IMPERIAL IRRIGATION DIST 988.37 PREPARE .717/2014, 15:46:41 GENERAL LEDGL.. __'TIVITY LISTING ._jE 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 --------------- •101-7004-431.41-04 Utilities / Electric -Signals 454.82 VARIOUS ELECTRIC SVC GM 00845 05/13. AP 11/07/12 0097666 IMPERIAL IRRIGATION DIST 4,287.30 VARIOUS ELECTRIC SVC GM 00955 05/13 AP 11/07/12 0097979 VERIZON CALIFORNIA 45.29 360-5653 TRFF SIGNAL GM 00955 05/13 AP 11/07/12 0097979 VERIZON CALIFORNIA 90.22 771-9713 HWY111/WASHINGTON GM 00894 05/13 AP 11/08/12 0097836 COACHELLA VALLEY WATER DI 454.82 VARIOUS WATER SVC GM 00919 05/13 AP 11/08/12 0097852 IMPERIAL IRRIGATION DIST 454.82 VARIOUS ELECTRIC SVC GM 00972 06/13 AP 11/10/12.0098001 VERIZON CALIFORNIA 47.67 564-6974 SIGNAL 11/10-12/9 GM 01066 06/13 AP 12/01/12 0098265 VERIZON CALIFORNIA 82.70 771-0231 DEC -SIGNAL GM 01061 06/13 AP 12/03/12 0098243 WALTERS WHOLESALE ELECTRI 391.20 350896500 TRFF/ELECTRICAL GM 00965 05/13 AP 12/04/12 0097836 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 01018 06/13 AP 12/06/12 0098123 IMPERIAL IRRIGATION DIST 11189.07 VARIOUS ELECTRIC SVC GM 01066. 06/13 AP 12/07/12 0098265 VERIZON CALIFORNIA 47.83 771-9713 HWY111/WASHINGTON GM 01066 06/13 AP 12/07/12 0098265 VERIZON CALIFORNIA 45.45 360-5653 SIGNAL 12/7-1/6 GM 01274 -07/13 AP 12/10/12 0098380 VERIZON CALIFORNIA 53.27 564-6974 SIGNAL/TRAFFIC GM 01058 06/13 AP 12/18/12 0098139 IMPERIAL IRRIGATION DIST 4,597.81 VARIOUS ELECTRIC SVC GM 01066 06/13 AP 12/20/12 0098253 IMPERIAL IRRIGATION DIST 501.80 VARIOUS ELECTRIC SVC GM 01284 07/13 AP 12/20/12 0'098491 WALTERS WHOLESALE ELECTRI 282.18 350978800 ELECTRICAL SIGNAL. GM 01294 07/13 AP 01/01/13 0098510 VERIZON CALIFORNIA 5.01 771-0231 SIGNAL PH GM 01294 07/13 AP 01/01/13 0098510 VERIZON CALIFORNIA 48.04 .345-2951 SIGNAL PH GM 01073 07/13 AP 01/03/13 0098272 IMPERIAL IRRIGATION DIST 5,365.08 VARIOUS ELECTRIC SVC GM 01304 08/13 AP 01/07/13 0098527 VERIZON CALIFORNIA 42.42 771-9713 HWY111/WASHINGTON GM 01304 08/13 AP 01/07/13 0098527 VERIZON CALIFORNIA 45.18 360-5653 SIGNAL/TRAFFIC GM 01274 07/13 AP 01/10/13 0098372 IMPERIAL IRRIGATION DIST 514.16 VARIOUS ELECTRIC SVC - GM 01396 08/13 AP 01/10/13 0098549 VERIZON CALIFORNIA 48.02 • 564-6974 SIGNAL/TRAFFIC GM 01304 08/13 AP 01/28/13 0098520 IMPERIAL IRRIGATION DIST 31883.80 VARIOUS ELECTRIC SVC 454.82 PREPARE ./17/2014, 15:46:41 GENERAL LEDGL.. _'TIVITY LISTING .--!E 950 PROGRAM GM362LA CITY OF LA ----------------------------------------------------------------------------------------------------------------------------'-------- QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.41-04 Utilities / Electric -Signals GM 01482 08/13 AP 02/0'1/13 0098731 VERIZON CALIFORNIA 41.15 771-0231 FEB -SIGNAL LINE GM 01396 08/13 AP 02/05/13 0098535 IMPERIAL IRRIGATION DIST 2,795.80 VARIOUS ELECTRIC SVC GM 01482 08/13 AP 02/07/13 0098731 VERIZON CALIFORNIA 42.42 771-9713 SIGAL HWY111/WASHINGTON GM 01482 08/13 AP 02/07/13 0098731 VERIZON CALIFORNIA 45.18 360-5653 TRFF SIGNAL GM 01546. 09/13 AP 02/10/13 0098884 VERIZON CALIFORNIA 37.17 564-6974 TRAFFIC SIGNAL GM 01482 08/13 AP 02/21/13 0098723 IMPERIAL IRRIGATION DIST 498.56 VARIOUS ELECTRIC SVC GM 01696 09/13 AP 02/25/13 0099137 VERIZON CALIFORNIA 41.15 771-2109 TRFF SIGNAL GM 01696 09/13 AP 03/01/13 0099137 VERIZON CALIFORNIA 41.15 771-0231 TRFF SIGNAL GM 01546 09/13 AP 03/06/.13 0098870 IMPERIAL IRRIGATION DIST 3,253.95 VARIOUS ELECTRIC SVC GM 01744 10/13 AP 03/07/13 0099153 VERIZON CALIFORNIA 42.42 771-9713 TRFF SIGNAL GM 01744 10/13 AP 03/07/13 0099153 VERIZON CALIFORNIA 45.18 360-5653 TRFF SIGNAL GM 01637 09/13 AP 03/08/13 0098993 IMPERIAL IRRIGATION DIST 968.27 VARIOUS.• ELECTRIC SVC GM 01637 09/13 AP 03/08/13 0098993 IMPERIAL IRRIGATION DIST 1,537.34 ' VARIOUS ELECTRIC SVC GM 01744 10/13 AP 03/10/13 0099153 VERIZON CALIFORNIA 31.57 564-6974 TRFF SIGNAL GM 01696 09/13 AP 03/21/13 0099130• IMPERIAL IRRIGATION DIST 763.81 VARIOUS ELECTRIC SVC GM 01875 10/13 AP 03/25/13 0099291 VERIZON CALIFORNIA 44.22 771-2109 TRFF SIGNAL GM 01973 11/13 AP 04/01/13 0099422 VERIZON CALIFORNIA 44.11 • 771-0231 TRFF SIGNAL GM 01973 11/13 AP 04/01/13 0099422 VERIZON CALIFORNIA 50.39 345-2951 TRFF SIGNAL GM 0'1817 10/13 AP 04/04/13 0099266 IMPERIAL IRRIGATION DIST 11010.50 VARIOUS ELECTRIC SVC GM 01917. 10/13 AP 04/07/13 0099407 VERIZON CALIFORNIA .45.49 771-9713 TRFF SIGNAL GM 01917 10/13 AP 04/07/13 0099407 VERIZON CALIFORNIA 48.27 360-5653 TRFF'SIGNAL GM 02027 11/13 AP 04/10/13 0099439 VERIZON CALIFORNIA 8.32 564-6974 TRFF SIGNAL GM 01875 10/13 AP 04/19/13 0099287 IMPERIAL IRRIGATION DIST 2,112.22 VARIOUS ELECTRIC SVC GM 01875 10/13 AP 04/19/13 0099287 IMPERIAL IRRIGATION DIST 2,331.39 VARIOUS ELECTRIC SVC GM 02079 11/13 AP 04/25/13 0099595 VERIZON CALIFORNIA 49.26 PREPARE_ -.717/2014, 15:46:41 GENERAL LEDGL.. _'TIVITY LISTING .__:E 951 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 101-7004-431.41-04 Utilities / Electric -Signals 771-2109 SIGNAL CABINET GM 02079 11/13 AP 05/01/13 0099595 VERIZON CALIFORNIA 44.11 771-0231 SIGNAL CABINET GM 02079 11/13 AP 05/01/13 0099595 VERIZON CALIFORNIA 50.39 345-2951 SIGNAL CABINET GM 01984 11/13 AP 05/02/13 0099414 IMPERIAL IRRIGATION DIST 1,035.37 VARIOUS ELECTRIC SVC GM 01984 11/13 AP 05/02/13 0099414 IMPERIAL IRRIGATION DIST 1,379.46 VARIOUS ELECTRIC SVC GM 02218 12/13 AP 05/07/13 0099729 VERIZON CALIFORNIA 45.49 771-9713 TRAFFIC SIGNAL GM 02218 12/13 AP 05/07/13 0099729 VERIZON CALIFORNIA 48.27 360-5653 TRAFFIC SIGNAL GM 02079 11/13 AP 05/09/13 0099586 IMPERIAL IRRIGATION DIST 11086.06 VARIOUS ELECTRIC SVC GM 02218 12/13 AP 05/10/13 0099729 VERIZON CALIFORNIA 45.49 564-6974 TRAFFIC SIGNAL GM 02113 11/13 AP 05/23/13 0099604 IMPERIAL IRRIGATION DIST 2,217.97 VARIOUS ELECTRIC SVC GM 02113 11/13 AP 05/23/13 0099604 IMPERIAL IRRIGATION DIST 11139.19 VARIOUS ELECTRIC SVC GM 02113 11/13 AP 05/23/13 0099604 IMPERIAL IRRIGATION DIST 466.96 VARIOUS ELECTRIC SVC GM 02249 12/13 AP 05/25/13 0099848 VERIZON CALIFORNIA 44.11 771-2109 SIGNAL CABINET GM 02356 12/13 AP 06/01/13 0099980 VERIZON CALIFORNIA 49.26 771-0231 TRFF SIGNAL ' GM 02218 12/13 AP 06/06/13 0099717 IMPERIAL IRRIGATION DIST 2,234.14 VARIOUS ELECTRIC SVC GM 02218 12/13 AP 06/06/13 0099717 IMPERIAL IRRIGATION DIST 1,715.05 VARIOUS ELECTRIC SVC GM 02356 12/13 AP 06/07/13 0099980 VERIZON CALIFORNIA 48.27 360-5653 TRFF SIGNAL GM 02356 12/13 AP 06/07/13 0099980 VERIZON CALIFORNIA 45.49 771-9713 TRFF SIGNAL GM 02421 12/13 AP 06/10/13 0100129 VERIZON CALIFORNIA 45.49 564-6974 MODEM GM 02310 12/13 AP 06/21/13 0099857 IMPERIAL IRRIGATION DISTR 461.52 VARIOUS ELECTRIC 6/21/13 GM 02389 12/13 AP 07/03/13 0099988 IMPERIAL IRRIGATION DIST 463.92 VARIOUS ELECTRIC SVC GM 02389 12/13 AP 07/03/13 0099988 IMPERIAL IRRIGATION DIST 2,892.36 VARIOUS ELECTRIC SVC GM 02389 12/13 AP 07/03/13 0099988 IMPERIAL IRRIGATION DIST 1,173.08 VARIOUS ELECTRIC SVC GM 02446 12/13 AP 07/24/13 0100274 IMPERIAL IRRIGATION DIST 594:12 VARIOUS ELECTRIC SVC ACCOUNT TOTAL 75,138.20 454.82 74,683.38 4 PREPARE .'/17/2014, 15:46:41 GENERAL LEDGL.. _'TIVITY LISTING __!E 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 ' 101-7004-431.41-07 Utilities / Electric -Medians .00 GM 00114 02/13 AP 07/25/12 0096754 IMPERIAL IRRIGATION DISTR 573.63 VARIOUS ELECTRICITY GM 00293 02/13 AP 07/25/12 0096948 VERIZON CALIFORNIA 44.12 771-2109 SIGNAL PH 7/25-8/24 ' GM 00111 02/13 AP 08/01/12 0096745 IMPERIAL IRRIGATION DIST 1,332.41 VARIOUS ELECTRIC SVC GM 00236 02/13 AP 08/09/12 0096890 IMPERIAL IRRIGATION DIST 824.46 VARIOUS ELECTRIC SVC GM OU368 02/13 AP 08/23/120097043 IMPERIAL IRRIGATION DIST 39.31 VARIOUS ELECTRIC SVC . GM 00463 03/13 AP 08/25/12 0097165 VERIZON CALIFORNIA 85.78 771-2109 SIGNAL MODEM GM 00463 03/13 AP 09/05/12 0097142 IMPERIAL IRRIGATION DIST 1,045.19 VARIOUS ELECTRIC SVC GM 00463 03/13 AP 09/06/12 0097142 IMPERIAL IRRIGATION DIST 965.76 VARIOUS ELECTRIC SVC GM 00487 03/13 AP 09/19/12 0097180 IMPERIAL IRRIGATION DIST 412.31 VARIOUS ELECTRIC SVC GM 00513 03/13 AP 09/20/12 0097328 IMPERIAL IRRIGATION DIST 41.47 VARIOUS ELECTRIC SVC GM 00680 04/13 AP 09/25/12 0097521 VERIZON CALIFORNIA 1.96 771-2109 SIGNAL MODEM GM OB650 04/13 AP 10/04/12 0097483 IMPERIAL IRRIGATION DIST 2,589:91 VARIOUS ELECTRIC SVC GM 00680 04/13 AP'10%17/12 0097508 IMPERIAL IRRIGATION DIST 120.03 VARIOUS ELECTRIC SVC GM 00894 05/13 AP 10/25/12 0097844 VERIZON CALIFORNIA 41.28 771-2109 SIGNAL MODEM GM 00845 05/13 AP 11/07/12 0097666 IMPERIAL IRRIGATION DIST 393.21 VARIOUS ELECTRIC SVC GM 00845 05/13 AP 11/07/12 0097666 IMPERIAL IRRIGATION DIST 2,439.65 VARIOUS ELECTRIC SVC GM 00894 05/13 AP 11/08/12 0097836 COACHELLA VALLEY WATER DI 39.31 VARIOUS WATER SVC GM 00919 05/13 AP 11/08/12 0097852 IMPERIAL IRRIGATION DIST 39.31 VARIOUS ELECTRIC SVC GM 01018 06/13 AP 11/25/12 0098132 VERIZON CALIFORNIA 41.28• • 771-2109 MODEM SIGNAL GM 00965 05/13 AP 12/04/12 0097836 COACHELLA VALLEY WATER DI 39.31 VARIOUS WATER SVC GM 01018 06/13 AP 12/06/12 0098123 IMPERIAL IRRIGATION DIST 465.92 VARIOUS ELECTRIC SVC GM 01058 06/13 AP 12/18/12 0098139 IMPERIAL IRRIGATION DIST 2,342.03 VARIOUS ELECTRIC SVC GM 01066 06/13 AP 12/20/12 0098253 IMPERIAL IRRIGATION DIST 49.94 VARIOUS ,ELECTRIC SVC GM 01274 07/13 AP 12/25/12 0098380 VERIZON CALIFORNIA 41.42 771-2109 TRAFFIC SIGNAL/MODEM GM 01073 07/13 AP 01/03/13 0098272 IMPERIAL IRRIGATION DIST 2,771.66 PREPARL_ :/17/2014, 15:46:41 GENERAL LEDGI_ _CTIVITY LISTING rrvE 953 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 101-7004-431.41-07 Utilities / Electric -Medians VARIOUS ELECTRIC SVC GM 01274 07/1.3 AP 01/10/13 0098372 IMPERIAL IRRIGATION DIST 261.51 VARIOUS ELECTRIC SVC GM 01471 08/13 AP 01/25/13 0098713 VERIZON CALIFORNIA 41.15 771-2109 TRAFFIC SIGNAL GM 01304 08/13 AP 01/28/13 0098520 IMPERIAL IRRIGATION DIST 1,404.45 VARIOUS ELECTRIC SVC GM•01396 08/13 AP 02/05/13 0098535 IMPERIAL IRRIGATION DIST 1,799.09 VARIOUS ELECTRIC SVC GM 01482 08/13 AP 02/21/13 0098723 IMPERIAL IRRIGATION DIST 47.78 VARIOUS ELECTRIC SVC GM 01546 09/13 AP 03/06/13 0098870, IMPERIAL IRRIGATION DIST 1,720.88 VARIOUS ELECTRIC SVC GM 01637 09/13 AP 03/08/13 0098993 IMPERIAL IRRIGATION DIST 421.95 VARIOUS ELECTRIC SVC GM 01637 09/13 AP 03/08/13 0098993 IMPERIAL IRRIGATION DIST 698.39 VARIOUS ELECTRIC SVC GM 01696 09/13 AP 03/21/13 0099130 IMPERIAL IRRIGATION DIST 90.87 VARIOUS ELECTRIC SVC GM 01817 10/13 AP 04/04/13 0099266 IMPERIAL IRRIGATION DIST 405.93 VARIOUS ELECTRIC SVC GM 01875 10/13 AP 04/19/13 0099287 IMPERIAL IRRIGATION DIST 1,040.23 VARIOUS ELECTRIC SVC GM 01875 10/13. AP 04/19/13 0099287 IMPERIAL IRRIGATION DIST 1,148.22 VARIOUS ELECTRIC SVC GM 01984 11/13 AP, 05/02/13 0099414 IMPERIAL IRRIGATION DIST 620.80 VARIOUS ELECTRIC SVC GM 01984 11/13 AP 05/02/13 0099414 IMPERIAL IRRIGATION DIST 354.76 VARIOUS ELECTRIC SVC GM 02079. 11/13 AP 05/09/13 0099586 IMPERIAL IRRIGATION DIST 590.37 VARIOUS ELECTRIC SVC GM 02113 11/13 AP 05/23/13 0099604 IMPERIAL IRRIGATION DIST 783.79 VARIOUS ELECTRIC SVC GM 02113 11/13 AP 05/23/13 0099604 IMPERIAL IRRIGATION DIST 281.23 VARIOUS ELECTRIC SVC GM 02113 11/13 AP 05/23/13 0099604 IMPERIAL IRRIGATION DIST 44.75 VARIOUS ELECTRIC SVC GM 02218 12/13 AP 06/06/13 0099717 IMPERIAL IRRIGATION DIST 1,056.67 VARIOUS ELECTRIC SVC GM 02218 12/13 AP 06/06/13 0099717 IMPERIAL IRRIGATION DIST 819.87 VARIOUS ELECTRIC SVC GM 02310 12/13 AP 06/21/13 0099857 IMPERIAL IRRIGATION DISTR 46.45 VARIOUS ELECTRIC 6/21/13 GM 02389 12/13 AP 07/03/13 0099988 IMPERIAL IRRIGATION DIST 117.57 VARIOUS ELECTRIC SVC GM 02389 12/13 AP 07/03/13 0099988 IMPERIAL IRRIGATION DIST 1,092.88 VARIOUS ELECTRIC SVC GM 02389 12/13 AP 07/03/13 0099988 IMPERIAL IRRIGATION DIST 682.26 VARIOUS ELECTRIC SVC PREPARLL :/17/2014, 15:46:41 GENERAL LEDG'L. _ZTIVITY LISTING rM%4E 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 ------------------------------ 101-7004-431.41-07 Utilities / Electric -Medians ,GM 02446 12/13 AP 07/24/13 0100274 IMPERIAL IRRIGATION DIST VARIOUS ELECTRIC SVC ACCOUNT TOTAL 101-7004-431.41-19 Utilities / Water -Medians GM 00111 02/13 AP 08/01/12 0096741 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 00236 02/13 AP 08/09/12 0096883 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 00368 02/13 AP 08/23/12 0097040 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 00463 03/13 AP 09/05/12 0097135 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 00463 03/13 AP 09/06/12 0097135 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 00513. 03/13 AP 09/20/12 0097324 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 00650 04/13 AP 10/04/12 0097475 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 00680 04/13 AP 10/17/12 0097500 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 00776' 04/13 AP 10/18/12 0097622 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 00845 05/13 AP 11/08/12 0097663 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 00894 05/13 AP 11/08/12 0097836 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 00919 05/13 AP 11/08/12 0097851 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 00965- 05/13 AP 12/04/12 0097836 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 00972 06/13 AP 12/04/12 0097986 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 01066. 06/13 AP 12/20/12 0098250 COACHELLA VALLEY WATER DI VARIOUS WATER SVC .GM 01274 07/13 AP 01/10/13 0098367 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 01304 08/13 AP 01/28/13 0098517 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 01304 08/13 AP 01/28/13 0098517 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 01482 08/13 AP 02/21/13 0098719 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 01482 08/13 AP 02/21%13 0098719 COACHELLA VALLEY WATER DI VARIOUS WATER SVC GM 01696 09/13 AP 03/01/13 0099127 COACHELLA VALLEY WATER DI 552131850816 WATER SVC 515.44 32,828.64 6,335.28 23,095.84 2,132.64 4,813.42 19,723.59- 2,621.74 22,775.50 1,895.34 4,717.77 10,689.71 152.76 152.76 20,507.79 3,092.21 14,172.39 1,631.94 11,925.44 2,801.04 1,370.00 29.08 39.31 152.76 32,789.33 .00 PREPARE_ _.'/17/2014, 15:46:41 GENERAL LEDGL....ZTIVITY LISTING .,.jE 955 PROGRAM GM362LA CITY -----------------------------------•-------------------------------------------I----------------------------------------------------- OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP 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 01637 09/13 AP 03/08/13 0098984 COACHELLA VALLEY WATER DI 51903.53 VARIOUS WATER SVC GM 01696 09/13 AP 03/21/13 0099127 COACHELLA VALLEY WATER DI .1,973.86 VARIOUS WATER SVC GM 01696 09/13 AP 03/21/13 0099127 COACHELLA VALLEY WATER DI 1,517.93 VARIOUS WATER SVC _ GM 01917 10/13 AP 04/03/13 0099393 COACHELLA VALLEY WATER DI" 27.96 552131850816 MEDIAN LNDSCP GM 01817 10/13 AP 04/04/13 0099258 COACHELLA VALLEY WATER DI 6,288.67 VARIOUS WATER SVC GM 01875 10/13 AP 04/19/13 0099283 COACHELLA VALLEY WATER DI 1,621.12 VARIOUS WATER SVC GM 01984 11/13 AP 05/02/13 0099413 COACHELLA VALLEY WATER DI 10,345.48 VARIOUS WATER SVC GM 02218 12/13 AP 05/03/13 0099715 COACHELLA VALLEY WATER DI 29.08 552131850816 MEDIAN LNDSCP GM 02079 11/13 AP 05/15/13 0099581 COACHELLA VALLEY WATER DI 1,850.70 VARIOUS WATER SVC I GM 02113. 11/13 AP 05/23/13 0099601 COACHELLA VALLEY WATER DI 3,452.48 VARIOUS WATER SVC GM 02218 12/13 AP 06/06/13 0099715 COACHELLA VALLEY WATER DI 13,180.59 VARIOUS WATER SVC GM 02310 12/13 AP 06/21/13 0099854 COACHELLA VALLEY WATER 5,045.26 VARIOUS WATER 6/21/13 GM 02389 12/13 AP 07/03/13 0099986 COACHELLA VALLEY WATER DI 21,915.24 VARIOUS WATER SVC GM 02446 12/13 AP 07/24/13 0100270 COACHELLA VALLEY WATER DI 2,926.14 VARIOUS WATER SVC ACCOUNT TOTAL 230,714.28 152.76 230,561.52 101-7004-431.41-30 Utilities / Security & Alarm .00 GM 00368 02/13 AP 08/11/12 0097052 TYCO INTEGRATED SECURITY 443.78 77735073 SEP-NOV SECURITY GM 00972 06/13 AP 11/10/12 0097999 *TYCO INTEGRATED SECURITY 443.78 84069955 DEC-FEB SECURITY GM 01546 09/13 AP 02/09/13 0098882 TYCO INTEGRATED SECURITY 443.78 90500130 MAR-MAY SECURITY ACCOUNT TOTAL 1,331.34 11331.34 101-7004-431.43-70 Maintenance & Repair /-Palm Trees .00 GM 00231 02/13 AP 07/15/12 0096865 TESERRA , 13,950.00 35143 • TREE TRIMMING GM 00231 02/13 AP 07/15/12 0096865 TESERRA 11,603.05 35142 LANDSCAPE MAINT GM 00231 02/13 AP 07/30/12 0096822 MACARIO'S TREE SERVICE IN 2,000.00 PREPARE_ _.1/17/2014, 15:46:41 GENERAL LEDG'_.__.LTIVITY LISTING .-.;E 956 PROGRAM •GM362LA CITY OF LA QUINTA, ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER • D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.43-70 Maintenance & Repair / Palm Trees 1498 TREE SVC GM Ob660 03/13 AJ 09/30/12 JE 03-032 RECL JUL112 TESERRA ESP 13,950.00 GM 00660 03/13 AJ 09/30/12 JE 03-032 RECL JUL112 TESERRA ESP 11,603.05 GM 00880 05/13 AP 10/25/12 0097767 MACARIO'S TREE SERVICE IN 11500.00 1547 TREE REMOVAL ACCOUNT TOTAL 29,053.05 25,553.05 31500.00 101-7004-431.44-07 Contract Services / Uniform Rental .00 GM 00686 04/13 AP 10/05/12 0097527 ALSCO INC 94.42 LYUM655199 UNIFORM RENTAL GM 00878 05/13 AP 11/02/12 0097683 ALSCO INC 94.42 LYUM664921 UNIFORM RENTAL GM 01303 08/13 AP 01/18/13 0098555 ALSCO INC 94.42 LYUM691722 UNIFORM RENTAL GM 01791 10/13 AP 03/22/13 0099157 ALSCO INC 88.56 LYUM714723 UNIFORM RENTAL ACCOUNT TOTAL 371.82 '371.82 101-7004-431.51-01 Services & Supplies / Travel & Training .00 GM 00645 04/13 AP 09/25/12 0097398 HEALTH METRICS INC 206.50 120428 HEARING TEST ACCOUNT TOTAL 206.50 206.50 101-7004-431.54-01 Information Technology / Information Tech Chgs .00 GM OD050 01/13 AJ 07/12/12 JE 01-007 JUL112 INFO TECH CHRG 411.00 GM 00468 02/13 AJ 08/31/12 JE 02-044 AUG112 INFO TECH CHRG 411.00 GM 00472 03/13 AJ 09/30/12 JE 03-004 SEP112 INFO TECH CHRG 411.00 GM 00949 04/13 AJ 10/31/12 JE 04-036 SEP112 INFO TECH CHRG 411.00 GM 01020 05/13 AJ 11/30/12 JE 05-013 NOV112 INFO TECH CHRG 411.00 GM 01081 06/13 AJ 12/31/12 JE 06-012 DEC112 INFO TECH CHRG 411.00 GM 01380 07/13 AJ 01/31/13 JE 07-012 JAN113 INFO TECH CHRG 411.00 GM 01662 08/13 AJ 02/28/13 JE 08-025 FEB113 INFO TECH CHRG 411.00 GM 01965 10/13 AJ 04/30/13 JE 10-015 MAR113 INFO TECH CHRG 411.00 GM 01969 10/13 .AJ 04/30/13 JE 10-019 APR113 INFO TECH CHRG 411.00 - GM 02091 11/13 AJ 05/31/13 JE 11-011. MAY113 INFO TECH CHRG 411.00 GM 02224 12/13 AJ 06/30/13 JE 12-001 JUN.113 INFO TECH CHRG 411.00 ACCOUNT TOTAL 4,932.00 4,932.00 101-7004431.56-02 Services & Supplies / Operating Supplies .00 GM 00358 02/13 AP 07/03/12 0097028 US AIR CONDITIONING DISTR 11.96 8229256 A/C FILTERS PREPARE_ -.'/17/2014, 15:46:41 GENERAL LEDGL._—'TIVITY LISTING ...-:E.957 PROGRAM GM362LA CITY OF LA ------------------------------------------------------------------------------------------------------------------------------------ QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP -------------- NUMBER PER. 7--------------------------------------------------------------------------------------------------------------------- CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.56-02 Services & Supplies / Operating Supplies GM 00228 02/13 AP 07/13/12 0096871 VINTAGE ASSOCIATES 150.68 SI117001 PLANT REPLACEMENT GM 00228 02/13 AP 07/13/12 0096871 VINTAGE ASSOCIATES 48.49 • SI117024 PLANT REPLACEMENT GM 00228 02/13 AP 07/20/12 0096871 VINTAGE ASSOCIATES 150.68 SI117134 PLANT REPLACEMENT GM.00228 02/13 AP 07/25/12 0096871 VINTAGE ASSOCIATES 48.49 SI117227 PLANT REPLACEMENT GM 00228 02/13 AP 07/25/12 0096871 VINTAGE ASSOCIATES 150.68 SI117226 PLANT REPLACEMENT GM 00354 02/13 AP 07/27/12 0097031 VINTAGE ASSOCIATES 134.43 SI117271 PLANT RPLCMNT GM 01060 06/13 AP 09/07/12 0098242 VINTAGE ASSOCIATES 142.41 SI118069 PLANTS GM 00686 04/13 AP 10/01/12 0097612 VINTAGE ASSOCIATES 80.36 SI118534 PLANT RPLCMNT GM 00686 04/13 AP 10/04/12 0097612 VINTAGE ASSOCIATES 150.68 SI118671 PLANT-RPLCMNT GM OU878 05/13 AP 10/09/12 0097826 VINTAGE ASSOCIATES 140.63 SI118900 PLANT RPLCMNT GM 00878 05/13 AP 10/18/12 0097826 VINTAGE ASSOCIATES 30.14 SI119342 - PLANT RPLCMNT GM 00878 05/13 AP 10/19/12 0097826 VINTAGE ASSOCIATES 181.42 SI119374 PLANT RPLCMNT GM 00878 05/13 AP 10/23/12 0097826 VINTAGE ASSOCIATES 8.53 SI119561 PLANT RPLCMNT GM 00878 05/13 AP 10/24/12 0097826 VINTAGE ASSOCIATES 23.44 SI119652 PLANT RPLCMNT GM 00878 05/13 AP 10/25/12 0097826 VINTAGE ASSOCIATES 70.32 SI119844 PLANT RPLCMNT GM 00944 05/13 AP 10/31/12 0097950 VINTAGE ASSOCIATES 57.54 SI120673 PLANT REPLACEMENT GM OD944 05/13 AP 11/02/12 0097950 VINTAGE ASSOCIATES 153.64 SI120496 PLANT REPLACEMENT GM 00944 05/13 AP 11/06/12 0097950 VINTAGE ASSOCIATES 70.32 SI120703 PLANT REPLACEMENT GM 00944 05/13 AP 11/09/12 0097950 VINTAGE ASSOCIATES 234.03 SI121012 PLANT REPLACEMENT GM 01060 06/13 AP 11/17/12 0098242 VINTAGE ASSOCIATES 96.98 -SI121522 PLANTS GM 01060 06/13 AP 11/19/12 0098242 VINTAGE ASSOCIATES 50.22 SI121575 PLANTS GM 01060 06/13 AP 11/21/12 0098242 VINTAGE ASSOCIATES 90.40 SI121742 PLANTS GM 01060 06/13 AP 11/27/12 0098242 VINTAGE ASSOCIATES 90.40 SI121937 PLANTS GM 01060 06/13 AP 11/30/12 0098242 VINTAGE ASSOCIATES 50.22 • SI122650 PLANTS GM 01060 06/13 AP 11/30/12 0098242 VINTAGE ASSOCIATES 145.46 PREPARE- .717/2014, 15:46:41 GENERAL LEDGL.. —TIVITY LISTING .–_E 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 101-7004-431.5.6-02 Services & Supplies / Operating Supplies SI122345 PLANTS GM 01060 06/13 AP 11/30/12 0098242 VINTAGE ASSOCIATES 50.22 SI122568 PLANTS GM 01060 06/13 AP 11/30/12 0098242 VINTAGE ASSOCIATES 100.44 SI122199 PLANTS GM 01060 06/13 AP 12/01/12 0098242 VINTAGE ASSOCIATES• '129.26 SI122404 PLANTS GM 01060 06/13 AP 12/03/12 0098242 VINTAGE ASSOCIATES 100.44 SI122553 PLANTS GM 01060. 06/13 AP 12/04/12 0098242 VINTAGE ASSOCIATES 150.67 SI122667 PLANTS GM 01060 06/13 AP 12/06/12 0098242 VINTAGE ASSOCIATES 145.46 SI122859 PLANTS GM 01060 06/13 AP 12/07/12 0098242 VINTAGE ASSOCIATES 58.53 SI122917 PLANTS ' GM 01060 06/13 AP 12/11/12 0098242 VINTAGE ASSOCIATES 153.63 SI123038 PLANTS GM 01060 06/13 AP 12/12/12 0098242 VINTAGE ASSOCIATES 103.41 SI123123 PLANTS GM 0J060 06/13 AP 12/14/12 0098242 VINTAGE ASSOCIATES 160.72 SI123308 PLANTS GM 01060 06/13 AP 12/15/12 0098242 VINTAGE ASSOCIATES 100.44 SI123358 • PLANTS GM 01060. 06/13 AP 12/26/12 0098242 VINTAGE ASSOCIATES 103.41 SI122860 PLANTS GM 01477 08/13 AP 01/28/13 0098833 VINTAGE ASSOCIATES 54.01 SI125154 PLANT REPLACEMENT GM 01477 08/13 AP 01/29/13 0098833 VINTAGE ASSOCIATES 97.20 SI125200 PLANT REPLACEMENT GM 01904 10/13 AP 01/29/13 0099383 VINTAGE ASSOCIATES 97.20 SI125199 PLANT RPLCMNT GM 01576 09/13 AP 02/11/13 0098970 VINTAGE ASSOCIATES 48.60 SI125950 PLANT REPLACEMENTS GM 01576 09/13 AP 02/12/13 0098970 VINTAGE ASSOCIATES 271.33 SI125993 PLANT REPLACEMENTS GM 01576 09/13 AP 02/13/13 0098970 VINTAGE ASSOCIATES 216.09 SI126030 PLANT REPLACEMENTS GM 01576 09_/13 AP 02/25/13 0098970 VINTAGE ASSOCIATES 151.03 SI126756 PLANT REPLACEMENTS GM 01576 09/13 AP 02/25/13 0098970 VINTAGE ASSOCIATES 121.50 SI126762 PLANT REPLACEMENTS GM 02223 12/13 AP 02/27/13 0099821 VINTAGE ASSOCIATES 117.68 SI126887 PLANT RPLCMNT GM 01682 09/13 AP 03/06/13 0099114 VINTAGE ASSOCIATES 183.02 SI127400 PLANT RPLCMNT GM 01790 10/13 AP 03/12/13 0099244 VINTAGE ASSOCIATES 100.69 SI127663 PLANT REPLACEMENT GM 01790 10/13 AP 03/13/13 0099244 VINTAGE ASSOCIATES 181.23 SI127694 PLANT REPLACEMENT PREPARE .'/17/2014, 15:46:41 GENERAL LEDGL.. _ZTIVITY LISTING .__E 959 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 101-7004-431.56-02 Services & Supplies / Operating Supplies GM 01790 10/13 AP 03/13/13 0099244 VINTAGE ASSOCIATES 140.96 SI127698 PLANT REPLACEMENT GM 01790 10/13 AP 03/14/13 0099244 VINTAGE`.ASSOCIATES 171.16 SI127753 PLANT REPLACEMENT GM 01790 10/13 AP 03/20/13 0099244 VINTAGE ASSOCIATES 85.96 SI128084 PLANT REPLACEMENT GM 01790 10/13 AP 03/22/13 0099244 VINTAGE ASSOCIATES 180.29 SI128203 PLANT REPLACEMENT GM 01904 10/13 AP 03/27/13 0099383 VINTAGE ASSOCIATES 98.94 SI128501 PLANTS GM 01904 10/13 AP 03/29/13 0099383 VINTAGE ASSOCIATES 48.60 SI128623 PLANTS GM 01928. 11/13 AP 04/03/13 0099572 VINTAGE ASSOCIATES 102.64 SI128911 PLANTS GM 01928 11/13 AP 04/06/13 0099572 VINTAGE ASSOCIATES 136.94 SI120105 PLANTS GM 01928 11/13 AP 04/06/13 0099572 VINTAGE ASSOCIATES 75.34 SI129104 PLANTS GM 02125 11/13 AP 04/29/13 0099689 VINTAGE ASSOCIATES 106.92 SI130092 PLANT RPLCMTS GM 02391 12/13 AP 06/12/13 0100103 VINTAGE ASSOCIATES 111.20 SI131897 PLANT RPLCMNT GM 02391 12/13 AP 06/13/13 0100103 VINTAGE ASSOCIATES 128.30 SI131914 PLANT RPLCMNT GM 02391 •12/13 AP 06/18/13 0100103 VINTAGE ASSOCIATES 256.81 SI132006 PLANT RPLCMNT GM 02450 12/13 AP 06/26/13"0100314 VINTAGE ASSOCIATES 228.00 SI132210 PLANT RPLCMNT GM 02229 '12/13 AP 10/09/13 0099810 TESERRA 1,520.00 35431 PLANT RPLCMNT ACCOUNT TOTAL 8,950.82 8,950.82 101-7004-431.56-37 Services & Supplies / Supplies -Graffiti .00 GM 00234 02/13 AP 07/05/12 0096794 DUNN-EDWARDS CORPORATION 296.36 2079158085 GRAFFITI•PAINT GM 00076 01/13 AP 07/06/12 0096659 PRESTIGE CHEMICALS INC 976.70 3106 'GRAFFITI MATERIAL GM 00231 02/13 AP 07/18/12 0096866 TIFCO INDUSTRIES INC 638.02 70785151 GRAFFITI REMOVAL GM 00358 02/13 AP 07/26/12 0096966 CHEMSEARCH 493.04 801784 GRAFFITI MATERIAL GM 00463 03/13 AP 08/28/12 0097141 HOME DEPOT CREDIT SERVICE 24.27 3022680 GRAFFITI SUPPLIES GM 00645 04/13 AP 09/21/12 0097374 ATCO INTERNATIONAL 305.80 I0356142 GRAFFITI MATERIAL GM 00650 04/13 AP 09/28/12 0097481 HOME DEPOT CREDIT SERVICE 363.66 2044397 GRAFFITI PAINT PREPAREL u,/17/2014, 15:46:41 GENERAL LEDGL.. _ZTIVITY LISTING .-MwE 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 101-7004-431.56-37 Services 8 Supplies / Supplies -Graffiti GM 00650 04/13 AP 09/28/12 0097481 HOME DEPOT CREDIT SERVICE 191.80 9034039 PAINT GRAFFITI GM 00894 05/13 AP 10/28/12 0097838 HOME DEPOT CREDIT SERVICE 21.53 3113260 PAINT GM 01061 06/13 AP 12/04/12 0098168 CHEMSEARCH 338.98 934966 GRAFFITI/MATERIAL GM 01061 06/13 AP 12/06/12 0098195 JC SUPPLY CO 662.50 105406 GRAFFITI MATERIAL GM 01233 07/13 AP 12/28/12 0098337 HOME DEPOT CREDIT SERVICE 70.69 3026632 PAINT/GRAFFITI GM 01233 07/13 AP'12/28/12 0098337 HOME DEPOT CREDIT SERVICE 204.08 6020915 GRAFFITI/PAINT GM 01396 08/13 AP 01/28/13 0098533 HOME DEPOT CREDIT SERVICE 18.26 5010161 PAINTS GM 01637 09/13 AP 02/28/13 0098990 HOME DEPOT CREDIT SERVICE 135.80 8013099 GRAFFITI PAINT GM 01637 09/13 AP 02/28/13 0098990 HOME DEPOT CREDIT SERVICE 273.47 7112763 GRAFFITI MATERIAL GM 01637 09/13 AP 02/28/13 0098990 HOME DEPOT CREDIT SERVICE 394.14 3041471 GRAFFITI PAINT GM 02079 11/13 AP 04/28/13 0099584 HOME DEPOT CREDIT SERVICE 128.09 21480 GRAFFITI PAINT GM 02079 11/13 AP 04/28/13 0099584 HOME DEPOT CREDIT SERVICE 128.09 21533 GRAFFITI PAINT GM 02079 11/13 AP 04/28/13 0099584 HOME DEPOT CREDIT SERVICE 22.85 10.14448 MATERIAL -GRAFFITI GM 02079 .11/13 AP 04/28/13 0099584 HOME DEPOT CREDIT SERVICE 176.47 1025567 MATERIAL -GRAFFITI GM 02079 11/13 AP 04/28/13 0099584 HOME DEPOT CREDIT SERVICE 163.08 1042132 MATERIAL -GRAFFITI GM 02229 12/13 AP 05/16/13 0099736 ATCO INTERNATIONAL 491.00 I0376035 GRAFFITI MATERIAL GM 02243 12/13 AP 05/28/13 0099792 PRESTIGE CHEMICALS INC 669.00 3109 GRAFFITI MATERIAL GM 02421 12/13 AP 06/28/13 0100119 HOME DEPOT CREDIT SERVICE 147.33 2013640 PAINT GRAFFITI GM 02421 12/13 AP 06/28/13 0100119 HOME DEPOT CREDIT SERVICE 25.89 114909 PAINT GRAFFITI GM 02421 12/13 AP 06/28/13 0100119 HOME DEPOT CREDIT SERVICE 35.67 3022883 GRAFFITI PAINT GM 02421 12/13 AP 06/28/13 0100119 HOME DEPOT CREDIT SERVICE 29.07 9023628, GRAFFITI PAINT GM 02421 12/13 AP 06/28/13 0100119 HOME DEPOT CREDIT SERVICE 23.44 9111334 GRAFFITI PAINT GM 02421 12/13 AP 06/28/13 0100119 HOME DEPOT CREDIT SERVICE 9.03 8023924 GRAFFITI PAINT GM 02421 12/13 AP 06/28/13 0100119 HOME DEPOT CREDIT SERVICE 35.67 7024241 GRAFFITI PAINT GM 02421 12/13 AP 06/28/13 0100119' HOME DEPOT CREDIT SERVICE 92.03 PREPARE.. ,.:/17/2014, 15:46:41 GENERAL LEDGL.. __'TIVITY LISTING .__E 961 PROGRAM GM362L'A CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund - IBEGINNING GROUP ACCTG ---=TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D E S C R.1 P T I O N DEBITS CREDITS BALANCE --------------------------------------------------------------------------------------=-------------------------------------- ---- --- 101-7004-431.56-37 Services & Supplies / Supplies -Graffiti 2011481 GRAFFITI MATERIAL GM 02421 12/13 AP 06/28/13 0100119 HOME DEPOT CREDIT SERVICE 4.18 2118583 GRAFFITI MATERIAL GM 02393 12/13 AP 07/03/13 0100082 SILVERROCK RESORT 39.00 97829622 4TH QTR SALES TX ACCOUNT TOTAL 7,628.99 101-7004-431.56-40 Services & Supplies / Safety Gear GM 00878 05/13 AP 10/08/12 0097752 JERNIGAN'S, INC DESERT ELECTRIC SUPPLY 7289 BOOTS -MARTINEZ GM 01791 10/13 AP 03/14/13 0099250• WHITE CAP CONSTRUCTION SU 00076 100001,46102 SUPPLY/SAFETY GM 02021 11/13 AP 04/12/13 0099565 TOPS'N BARRICADES INC 1032380 9867175235 SAFETY GEAR ACCOUNT TOTAL 101-7004-431.56-52 Services & Supplies / Materials GM 00400' 03/13 AP 05/16/12 0097071 DESERT ELECTRIC SUPPLY S1902365001 ELECTRICAL GM 00076 01/13 AP 07/02/12 0096627 GRAINGER 9867175235 MATERIAL GM 0p076 01/13 AP 07/03/12 0096616 DESERT ELECTRIC SUPPLY S1912902001 ELECTRIC GM 00354 02/13 AP 07/05/12 0096952 ACE*HARDWARE 110864 MATERIAL GM 00076. 01/13 AP 07/09/12.0096616 DESERT ELECTRIC SUPPLY S1913691001 ELECTRIC/MATERIAL GM 00076 01/13 AP 07/10/12'0096616 DESERT ELECTRIC SUPPLY. S1913871001 ELECTRIC/MATERIAL GM 00228 02/13. AP 07/10/12 00967.91 DESERT ELECTRIC SUPPLY S1913691002 CREDIT GM 00229 02/13 -AP 07/10/12 0096800 GARZA TURF & POWER EQUIPM 48419 REPAIRS GM 00234 02/13 AP 07/10/12 0096816 KRIBBS CONSTRUCTION, BRUC 1023.• FOUNTAIN REPAIR GM 00228 02/13 AP 07/11/12 0096791• DESERT ELECTRIC SUPPLY S1914316001 MATERIAL • GM 00878 05/13 AP 07/12/12 0097720 DESERT ELECTRIC SUPPLY S1914587001 ELECTRICAL MATERIAL GM 00229 02/13 AP 07/13/12 0096805 HIGH TECH IRRIGATION INC 270456 ESP 12 REPAIRS GM 00228 02/13 AP 07/16/12 0096791 DESERT ELECTRIC SUPPLY S1915280001 ELECTRIC MATERIAL GM 00103 01/13 AP 07/17/12 0096714 LINDSEY, JAMES REIMB FILTER GASKET 172.39 287.36 68.58 528..33 311.45 577.01 1,560.11 26.91 112.80 259.57 74.37 600.00 196.71 148.70. 301.70 28.83 21.50 7,628.99 .00 .S 528.33 .00 90.51 ; PREPARL- t -:/17/2014, 15:46:41 GENERAL LEDGL..-CTIVITY LISTING .--E 962 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ; --------------- 101 General Fund BEGINNING GROUP ACCTG ----TRANSACTION---- /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7004-431.56-52 Services & Supplies / Materials GM 00354 02/13 AP 07/17/12 0096971 DESERT ELECTRIC SUPPLY 28.83 S1915280002 ELECTRICAL GM 00354 02/13 AP 07/17/12 0096971 DESERT ELECTRIC SUPPLY 288.78 S1915333001 ELECTRICAL GM 00354 02/13 AP 07/17/12 0096971 DESERT ELECTRIC SUPPLY 305.59 S1915470001 ELECTRICAL GM 00354 02/13 AP 07/20/12 0096971 DESERT ELECTRIC SUPPLY -79.54 S1916272001 ELECTRICAL GM 00354 02/13 AP 07/23/120096971 DESERT ELECTRIC SUPPLY 65.92 S1916603001 ELECTRICAL GM 00231 02/13 AP 07/24/12 0096805 HIGH TECH IRRIGATION INC 58.48 271732 IRRIG MATERIAL. GM 00231 02/13 AP 07/25/12 0096812 INLAND POWER EQUIPMENT CO 62.32 114342 SAW BLADES GM 00231 02/13 AP 07/27/12 0096856 SOUTHWEST BOULDER & STONE 851.73 214218IN DG JEFF/FIESTA DR GM 00231 02/13 AP 07/31/12 0096831 MOWERS PLUS INC 107.16 86952 CHAIN SAW SVC GM 60354 02/13 AP 07/31/12 0096952 ACE HARDWARE 700.00 VARIOUS MATERIAL GM 00354 02/13 AP 07/31/12 0096971 DESERT ELECTRIC SUPPLY 161.91 S1918480001 ELECTRICAL GM 00358 02/13 AP 07/31/12 0096982 HIGH TECH IRRIGATION INC 101.13 272608 IRRIG MATERIAL GM 00354 02/13 AP 08/01/12 0096971 DESERT ELECTRIC SUPPLY 30.63 S1918860001 ELECTRICAL GM 00236 02/13 AP 08/02/12 0096911 WELLS FARGO BUSINESS CARD 252.60 4759 VISA CARD PYMT GM 00354 02/13 AP 08/02/12 0096971 DESERT ELECTRIC SUPPLY 275.32 S1919118001 ELECTRIAL MATERIAL GM 00360 02/13 AP 08/02/12 0097017 SMITH PIPE & SUPPLY CO 300.86 2434623 IRRIG MATERIAL GM 00231 02/13 AP 08/03/12 0096812 INLAND POWER EQUIPMENT CO 62.32 114429 CHAIN SAW BLADES GM 00499 03/13 AP 08/06/12 0097303 SHARK POOLS INC 879.37 12350908 FOUNTAIN REPAIRS GM 00643 04/13 AP 08/06/12 0097443 SHARK POOLS INC 879.37 12350908 FOUNTAIN R&M .GM 00354 02/13 AP 08/08/12 0097016 SHARK POOLS INC 1,357.91 12350808 FOUNTAIN REPAIR GM 00354 02/13 AP 08/09/12 0096971 DESERT ELECTRIC SUPPLY 450.48 S1920653001 ELECTRIAL MATERIAL GM 00354 02/13 AP 08/10/12 0096971 DESERT ELECTRIC SUPPLY 159.09 S1919118002 ELECTRIAL MATERIAL GM 00400 03/13 AP 08/13/12 0097071 DESERT .ELECTRIC SUPPLY 134.69 S1921247001 ELECTRICAL GM 00400 03/13 AP 08/14/12 0097083 HIGH TECH IRRIGATION INC 79.54 274154 IRRIGATION GM 00358 02/13 AP 08/15/12 0096987 KRIBBS CONSTRUCTION, BRUC 475.00 PREPARLL .'/17/2014, 15:46:41 GENERAL LEDGL..—'TIVITY LISTING .._E 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 O N DEBITS CREDITS BALANCE 101-7004-431.56-52 Services 8 Supplies / Materials ' 1024 ELECTRICAL REPAIR GM 00354 02/13 AP 08/16/12 0097027 TRULY NOLEN INC 478.80 660046270 PEST CONTROL GM 00400 03/13 AP 08/16/12 0097071 DESERT ELECTRIC SUPPLY 36.42 S1922304001 ELECTRICAL GM 00400 03/13 AP 08/17/12 0097071 DESERT ELECTRIC SUPPLY 11.86 S1922539001 ELECTRICAL GM 00500 03/13 AP 08/20/12 0097254 HIGH TECH IRRIGATION INC 31.87 274757 IRRIGATION . GM 00400 03/13 AP 08/22/12 0097071 DESERT ELECTRIC•SUPPLY 95.24 S1923525001 ELECTRICAL GM 00400 03/13 AP 08/24/12 0097071 DESERT ELECTRIC SUPPLY 305.31 S1922073001 ELECTRICAL GM 00500 03/13 AP 08/24/12 0097254 HIGH TECH IRRIGATION INC 68.05 275356 IRRIGATION GM 00500 03/13 AP 08/24/12 0097254 HIGH TECH IRRIGATION INC 232.52 275315• IRRIGATION GM 00463 03/13 AP 08/28/12 0097141 HOME DEPOT CREDIT SERVICE 43.09 -•28407 SUPPLY/MATERIAL GM 00463 03/13 AP 08/28/12 0097141 HOME DEPOT CREDIT SERVICE 27.89 9028490 SUPPLIES GM 00463 03/13 AP 08/28/12 0097141 HOME DEPOT CREDIT SERVICE 57.19 3022724 IRRIG MATERIAL GM 00463 03/13 AP 08/28/12 0097141 HOME DEPOT CREDIT SERVICE 27.30 9023372 IRRIGATION GM 00400 03/13 AP 08/31/12 0097058 ACE HARDWARE 556.68 VARIOUS MATERIAL GM 00500 03/13 AP 08/31/12 0097254 HIGH TECH IRRIGATION INC 269.38 276033 IRRIGATION GM O9878 05/13 AP 08/31/12 0097720 DESERT ELECTRIC SUPPLY 3.11 S1926076001 ELECTRICAL MATERIAL GM 00499 03/13 AP 09/05/12 0097236 DESERT ELECTRIC SUPPLY 40.84 S1926372001 ELECTRIC GM 00499 03/13 AP 09/06/12 0097236 DESERT ELECTRIC SUPPLY 232.83 S1923307002 ELECTRIC GM 00499 03/13 AP 09/06/12 0097236 DESERT ELECTRIC SUPPLY 36.42 S1926859001 ELECTRIC GM 00499 03/13 AP 09/06/12 0097236 DESERT ELECTRIC SUPPLY 36.42 S1926703001 ELECTRIC GM 00499 03/13 AP 09/10/12 0097236 DESERT ELECTRIC SUPPLY 34.36 51927383001 ELECTRICAL GM 00499 03/13 AP 09/13/12 0097236. DESERT ELECTRIC SUPPLY 437.12 S1928492001 ELECTRICAL GM 00645 04/13 AP 09/14/12 0097403 HIGH TECH IRRIGATION INC 71.01 • 277504 IRRIGATION GM 00645 04/13 AP 09/17/12 0097403 HIGH TECH IRRIGATION INC 175.26 277663' IRRIGATION GM 00645 04/13 AP 09/18/12 0097396 GRAINGER 683.68 9929909399 IRRIG/FOUNTAIN PREPARL_ _.717/2014, 15:46:41 GENERAL LEDGL._._'TIVITY LISTING ..._E 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 0 N DEBITS CREDITS BALANCE .101-7004-431.56-52 Services & Supplies / Materials GM 00645 04/13 AP 09/18/1.2 0097403 HIGH TECH IRRIGATION INC 144.13 277905 IRRIGATION GM OD643 04/13 AP 09/20/12 0097386 DESERT ELECTRIC SUPPLY 43.20 S1930208001 ELECTRICAL GM 00643 04/13 AP 09/21/12 0097386 DESERT ELECTRIC SUPPLY 52.19 S1950638001 ELECTRICAL GM 00751 04/13 AP 09/24/12 0097562 HIGH TECH IRRIGATION INC 10.20 278604 MATERIALS GM 00751 •04/13 AP 09/24/12 0097562 HIGH TECH'IRRIGATION INC 148.98 278602 IRRIGATION GM 00643 04/13 AP 09/25/12 0097386 DESERT ELECTRIC SUPPLY 234.68 S1931211001 ELECTRICAL GM 00645 04/13 AP 09/27/12 0097416 LASALLE LIGHTING SERVICES 314.28 99841 ELECTRICAL MATERIAL GM 00650 04/13 AP 09/28/12 0097481 HOME DEPOT.CREDIT SERVICE 21.92 4135374 IRRIGATION GM 00751 04/13 AP 09/28/12 0097562 HIGH TECH IRRIGATION INC 103.97 279417 IRRIGATION GM 00751 04/13 AP•10/02/12 0097562 HIGH TECH IRRIGATION INC 16.01 279945 IRRIGATION GM 00751 04/13 AP 10/03/12 0097562 HIGH TECH IRRIGATION INC 142.00 279918 IRRIGATION GM 00751 04/13 AP 10/05/12 0097562 HIGH TECH IRRIGATION INC 79.61 280767 IRRIGATION GM 00686 04/13 AP 10/08/12 0097551 DESERT ELECTRIC SUPPLY 70.27 S1934264001 ELECTRICAL MATERIAL GM 00686 04/13 AP 10/08/12 0097544 CARQUEST 3.49 7339478061 ELECTRICAL PARTS GM 0087& 05/13 AP 10/09/12 0097747 HIGH -TECH IRRIGATION INC 101.31 281573 IRRIGATION GM 00686 04/13 AP 10/10/12 0097551 DESERT ELECTRIC SUPPLY 98.51 S1934848001 ELECTRICAL MATERIAL GM 00686 04/13 AP 10/11/12 0097551 DESERT ELECTRIC SUPPLY 148.70- 48.70S1935255001 S1935255001 ELECTRICAL MATERIAL GM 00686 04/13 AP 10/11/12 0097551 DESERT ELECTRIC SUPPLY 43.20 . S1935466001 RETURN CREDIT GM 006.86 04/13 AP 10/12/12 0097551 DESERT ELECTRIC SUPPLY 338.04 S1935659001 ELECTRICAL.MATERIAL GM 00878 05/13 AP 10/12/12 0097747 HIGH TECH IRRIGATION INC 140.33 282352 IRRIGATION GM 00878 05/13 AP 10/16/12 0097747 HIGH TECH IRRIGATION INC 59.27 283247 IRRIGATION GM 00843 05/13 AP 10/18/12 0097776 MOWERS PLUS INC 91.61 90753 SAW REPAIR GM 00878 05/13 AP 10/19/12 0097720 DESERT ELECTRIC SUPPLY 58.23 S1937451001 ELECTRICAL MATERIAL GM 00878 05/13. AP 10/19/12 0097747 HIGH TECH IRRIGATION INC 109.50 284021 IRRIGATION GM 00878 05/13 AP 10/22/12 0097747 HIGH TECH IRRIGATION INC 76.21 PREPARLL ;/17/2014, 15:46:41 GENERAL LEDGE.. —CTIVITY LISTING .E 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 101-7004-431.56-52 Services & Supplies / Materials 284496 IRRIGATION GM 00878 05/13 AP 10/23/12 0097720 DESERT ELECTRIC SUPPLY 190.28 S1938328001 ELECTRICAL MATERIAL GM 00880 05/13 AP 10/24/12 0097808 SMITH PIPE K SUPPLY CO 33.48 2467192 IRRIG MATERIAL GM 00881 05/13 AP 10/26/12 0097691 AUTOZONE 52.05 5560236132 TK#42 SUPPLY GM 00894 05/13 AP 10/28/12 0097838 HOME DEPOT CREDIT SERVICE 18.30 . 3010718 ELECTRICAL MATERIAL GM 00894 05/13 AP 10/28/12 0097838 HOME DEPOT CREDIT SERVICE 105.76 2010770 ELECTRICAL MATERIAL GM 00894 05/13 AP 10/28/12 0097838 HOME DEPOT CREDIT SERVICE 49.36 2209227 RETURN CREDIT GM 00894 05/13 AP 10/28/12 0097838 HOME DEPOT CREDIT SERVICE 43.18 11074 MATERIAL GM 00894 05/13 AP 10/28/12 0097838 HOME DEPOT CREDIT SERVICE 36.38 8011351 MATERIAL GM 00894 05/13 AP 10/28/12 0097838 HOME DEPOT CREDIT SERVICE 37.23 8020052 MATERIAL GM 00894 05/13 AP 10/28/12 0097838 HOME DEPOT CREDIT SERVICE 5.27• 7020323 MATERIAL GM 00878 05/13 AP 10/31/12 0097681 ACE HARDWARE 650.00 VARIOUS SUPPLIES GM 00878 05/13 AP 10/31/12 0097747 HIGH TECH IRRIGATION INC 17.29 286732 IRRIGATION GM 00878 05/13 -AP 10/31/12 0097747 HIGH TECH IRRIGATION INC 125.98 286488 IRRIG MATERIAL GM 00880 05/13 AP 10/31/12 0097811 SOUTHWEST BOULDER & STONE 848.70 222470IN D GRANITE GM 01009 06/13 AP 11/02/12 0098049 HIGH TECH IRRIGATION INC 85.58 287148 IRRIG MATERIAL GM 01009 06/13 AP 11/05/12 0098049 HIGH TECH IRRIGATION INC 67.88 287254 IRRIG MATERIAL GM 01009 06/13 AP 11/06/12 0098049 HIGH TECH IRRIGATION INC 85.72 287592 IRRIG MATERIAL GM 01009 06/13 AP 11/14/12 0098031 DESERT ELECTRIC SUPPLY 58.23 S1944381001 ELECTRICAL GM 01013 06/13 AP 11/16/12 0098014 ATCO INTERNATIONAL 153.20 I0361223 SUPPLIES GM 01013 06/13 AP 11/16/12 0098109 WALTERS WHOLESALE ELECTRI 83.45 350858600 ELECTRICAL MATERIAL GM 01013 06/13 AP 11/17/12 0098096 SMITH PIPE & SUPPLY CO 132.81 2476137 IRRIGATION GM 01013 06/13 AP 11/19/12 0098109 WALTERS WHOLESALE ELECTRI 259.97 350869800 ELECTRICAL/MATERIAL GM 01013 06/13 AP 11/21/12 0098109 WALTERS WHOLESALE ELECTRI 601.55 350880100 ELECTRICAL/MATERIAL GM 01061 06/13 AP 11/21/12 0098192 HIGH TECH IRRIGATION INC 17.49 • 290309 IRRIGATION PREPARLL .717/2014, 15:46:41 GENERAL LEDGL——Z:TIVITY LISTING .--.E 966 PROGRAM GM362LA- CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------=----------- FUND 101 General Fund BEGINNING• GROUP 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 01009 06/13 AP 11/27/12 0098049 HIGH TECH IRRIGATION INC 144.70 290905 IRRIG MATERIAL GM 01018 06/13 AP 11/28/12 0098122 HOME DEPOT CREDIT SERVICE 61.30 8232805 MATERIAL/IRRIG GM 01018 06/13 AP 11/28/12 0098122 HOME DEPOT CREDIT SERVICE 40.07 21105 IRRIG/MATERIAL GM 01018 06/13 AP 11/28/12 0098122 HOME DEPOT CREDIT SERVICE 19.20 8234452 MATERIAL GM 01009 06/13 AP 11/30/12 0098006 ACE HARDWARE 506.00 VARIOUS MATERIALS GM 01061. 06/13 AP 11/30/12 0098177 DESERT ELECTRIC SUPPLY 41.73 S1948978001 ELECTRIC MATERIAL GM 01061 06/13 AP 12/01/12 0098230 SMITH PIPE & SUPPLY CO 432.19 2479753 IRRIG MATERIAL GM 01061 06/13 AP 12/03/12 0098205 MACARIO'S TREE SERVICE IN 400.00 1577 STUMP REMOVAL GM 01060 06/13 AP 12/04/12.0098177 DESERT ELECTRIC SUPPLY •168.03 51949252001 ELECTRIC MATERIAL GM 01060 06/13 AP 12/05/12 0098177 DESERT ELECTRIC SUPPLY 43.20 S1949848001 ELECTRIC MATERIAL GM 01061 06/13 AP 12/05/12 0098192 HIGH TECH IRRIGATION INC - 33.13 • 292179 IRRIG MATERIAL GM 01061 06/13 AP 12/05/12 0098243 WALTERS WHOLESALE ELECTRI 120.68 350880101 ELECTRIC/MATERIAL GM 01061 06/13 AP 12/05/12 0098243 WALTERS-WHOLESALE ELECTRI 737.01 350913001 ELECTRIC/MATERIAL GM 01060 06/13 AP 12/06/12 0098177 DESERT ELECTRIC SUPPLY 155.01. S1950019001 ELECTRIC MATERIAL GM 01061 06/13 AP 12/07/12 0098192 HIGH TECH IRRIGATION INC 156.99 292462 IRRIG MATERIAL GM 01061 06/13 AP 12/07/12 0098243 WALTERS WHOLESALE ELECTRI 381.95 350937000 ELECTRIC/MATERIAL GM 01061 06/13 AP 12/08/12 0098230 SMITH PIPE & SUPPLY CO 256.18 2481729 IRRIG MATERIAL GM 01283 07/13 AP 12/14/12 0098473' SMITH PIPE & SUPPLY CO 81.76 2483568 IRRIG MATERIAL GM 01283 07/13 AP 12/14/12 0098473 SMITH PIPE & SUPPLY CO 65.82 2483567 IRRIG MATERIAL GM 01283 07/13 AP 12/18/12 0098422 HIGH TECH IRRIGATION INC 190.51 293829 IRRIG MATERIAL GM 01284 07/13 AP 12/18/12 0098457 PRESTIGE CHEMICALS INC 332.50 8031 PEST MATERIAL GM 01271 07/13 AP 12/19/12 0098406 DESERT ELECTRIC SUPPLY 114.34 S1953523001 ELECTRIC MATERIAL GM 01283 07/13 AP 12/26/12 0098422 HIGH TECH IRRIGATION INC 41.89 294468 IRRIG MATERIAL GM 01283 07/13 AP 12/27/12 0098422 HIGH TECH IRRIGATION INC 134.69 294576 IRRIG MATERIAL GM 01233 07/13 AP 12/28/12 0098337 HOME DEPOT CREDIT SERVICE 129.46 PREPARL- .'/17/2014, 15:46:41 GENERAL LEDGL.,-ZTIVITY LISTING .--E 967 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP 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 9020328 MATERIAL GM 01233 07/13 AP 12/28/12 0098337 HOME DEPOT CREDIT SERVICE 124.46 13333 MATERIAL GM 01233 07/13 AP 12/28/12 0098337 HOME DEPOT CREDIT SERVICE 17.11 7013705 LANDSCAPE MATERIAL GM 01233 07/13 AP 12/28/12 0098337 HOME DEPOT CREDIT SERVICE 6.97 7022617 LANDSCAPE MATERIAL GM 01233 07/13 AP 12/28/12 0098337 HOME DEPOT CREDIT SERVICE 12.83 7203627 RETURN CREDIT GM 01233 07/13 AP 12/28/12 0098337 HOME DEPOT CREDIT SERVICE 82.08 3023322 MATERIAL GM 01233 07/13 AP 12/28/12 0098337 HOME DEPOT CREDIT SERVICE 66.69 1023678 MATERIAL GM 01283 07/13 AP 12/29/12 0098473 SMITH PIPE & SUPPLY CO 88.03 2486368 IRRIG MATERIAL GM 01271 07/13 AP 01/02/13 0098428 KRIBBS CONSTRUCTION, BRUC 200.00 1039 ELECTRICAL TRANSFORMER GM 01271 07/13 AP 01/02/13 0098428 KRIBBS CONSTRUCTION, BRUC 500.00 1040 ELECTRICAL PUMP GM 01271 07/13 AP 01/02/13 0098428 KRIBBS CONSTRUCTION, BRUC 300.00 1038 ELECTRICAL GM 01284 07/13 AP 01/03/13 0098491 WALTERS WHOLESALE ELECTRI 115.10 351016000 ELECTRICAL GM 01283 07/13 AP 01/07/13 0098406 DESERT ELECTRIC SUPPLY 146.97 S1957060001 ELECTRIC MATERIAL GM 01284 07/13 AP 01/07/13 0098416 GARZA TURF & POWER EQUIPM 180.96 14682 CHAIN SAW CHAINS GM 01283 07/13 AP 01/08/13 0098406 DESERT ELECTRIC SUPPLY 127.45 S1957382001 ELECTRIC MATERIAL GM 01303 08/13 AP 01/11/13 0098693 WALTERS WHOLESALE ELECTRI 280.80 351046700 ELECTRIC/LIGHTS GM 01340 08/13 AP 01/11/13 0098676 SMITH PIPE & SUPPLY CO 118.05 2489630 IRRIGATION GM 01384 08/13 AP 01/14/13 0098693 WALTERS WHOLESALE ELECTRI 14.57 351052000 ELECTRIC MATERIAL GM 01384 08/13 AP 01/16/13 0098693 WALTERS WHOLESALE ELECTRI 311.04 351060700 ELECTRIC MATERIAL GM 01384 08/13 AP 01/18/13 0098582 DESERT ELECTRIC SUPPLY 176.57 S1960354001 ELECTRIC MATERIAL GM 01384 08/13 AP 01/18/13 0098693 WALTERS WHOLESALE ELECTRI 171.48 351070100 ELECTRIC MATERIAL GM 01384 08/13 AP 01/25/13 0098582 DESERT ELECTRIC SUPPLY 102.33 S1962330001 ELECTRIC MATERIAL GM 01396 08/13 AP 01/28/13 0098533 HOME DEPOT CREDIT SERVICE 111.40 9025770 MATERIAL GM 01396 08/13 AP 01/28/13 0098533 HOME DEPOT CREDIT SERVICE 16.23 2010513 IRRIG GM 01396 08/13 AP 01/28/13 0098533 HOME DEPOT CREDIT SERVICE 36.29 7022108 MATERIAL PREPARE_ _.717/2014, 15:46:41 GENERAL LEDGL.. ..ZTIVITY LISTING .__E 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 101-7004-431.56-52 Services & Supplies / Materials GM 01490' 08/13 AP 01/28/13 0098828 TIFCO INDUSTRIES INC 424.91 70830527 SUPPLY/MATERIAL GM 01384 08/13 AP 01/29/13 0098641 MOWERS PLUS INC 120.75 94127 REPAIR GENERATOR GM 01490 08/13 AP 01/31/13 0098758' DESERT ELECTRIC SUPPLY 76.41 S1963695O01 ELECTRIC MATERIAL GM 01413 •08/13 AP 02/01/13 0098631 LOCK SHOP INC, THE 306.12 870441 IRRIG CLOCKS -LOCKS GM 01490 08/13 AP•02/01/13 0098820 SMITH PIPE & SUPPLY CO 29.95 2496327 IRRIG MATERIAL GM 01495 08/13 AP 02/01/13 0098836 WALTERS WHOLESALE ELECTRI 47.70 351112200 ELECTRIC MATERIAL GM 01495 08/13 AP 02/05/13 0098836 WALTERS WHOLESALE ELECTRI 158.77 351126000 ELECTRICAL/MATERIAL GM 01413 08/13 AP 02/06/13 0098631 LOCK SHOP INC, THE 170.04 870532 LOCKS GM 01495 08/13 AP 02/07/13 0098800 MOWERS PLUS INC 68.64 94462 MATERIAL/REPAIRS GM 01495 08/13 AP 02/07/13 0098774 HIGH TECH IRRIGATION INC 36.17 299697 IRRIG MATERIAL GM 01495 08/13 AP 02/07/13 0098836 WALTERS WHOLESALE ELECTRI 12.27 351138800 ELECTRICAL/MATERIAL GM 01795 10/13 AP_O2/21/13 0099197 INLAND POWER EQUIPMENT CO 83.74 116296 SAW REPAIRS GM 01576 09/13 AP 02/22/13 0098920 HIGH TECH IRRIGATION INC 197.04 301426 IRRIGATION GM 01546 09/13 AP 02/25/13 0098871 LOWE'S HOME IMPROVEMENT W 142.57 965280 WATER FT - VONS GM 01631 09/13 AP 02/26/13 0098918 FULTON DISTRIBUTING 67.29 287660 DOGGIE BAGS GM 01688 09/13 AP 02/26/13 0099100 SMITH PIPE & SUPPLY CO 108.69 2504468 IRRIG MATERIAL GM 01637 09/13 AP 02/28/13 0098990 HOME DEPOT CREDIT SERVICE 70.79' 8027887 IRRIG MATERIAL GM 01688 09/13 AP 03/04/13 0099116 WALTERS WHOLESALE ELECTRI 151.20 351217000 ELECTRIC MATERIAL GM 01682 09/13 AP 03/06/13 0099040 DESERT ELECTRIC SUPPLY 672.51 S1972843O01 ELECTRIC MATERIAL GM 01682 09/13 AP 03/07/13 0099040 DESERT ELECTRIC SUPPLY 116.73 51973225001 ELECTRIC MATERIAL GM 01688 09/13 AP 03/07/13 0099116 WALTERS WHOLESALE ELECTRI 173.65 351246100 ELECTRIC MATERIAL GM 01790 10/13 AP 03/08/13 0099178 DESERT ELECTRIC SUPPLY 170.79 S1969715O03 ELECTRIC MATERIAL GM 01791 10/13 AP 03/14/13 0099194. HIGH TECH IRRIGATION INC 216.00 303824 MATERIAL/SUPPLY GM 01904 10/13 AP 03/14/13 0099370 SMITH PIPE & SUPPLY CO 269.44 2511227 IRRIGATION GM 01791 10/13 AP 03/15/13 0099248 WALTERS WHOLESALE ELECTRI 194.40 PREPARE- -.717/2014, 15:46:41 GENERAL LEDGL..._'TIVITY LISTING ..._E 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 101-7004-431.56-52 Services & Supplies / Materials 351248601 ELECTRIC MATERIAL GM 01791 10/13 AP 03/18/13 0099194 HIGH TECH IRRIGATION INC 199.18 304235 MATERIAL/INSECTICIDE GM 01791 10/13 AP 03/19/13 0099248 WALTERS WHOLESALE ELECTRI 295.63 350853600 ELECTRIC MATERIAL GM 0179.1 10/13 AP 03/28/13 0099194 HIGH TECH IRRIGATION INC 100.16 305582 IRRIG MATERIAL GM 02030 11/13 AP 04/03/13 0099525 PINE VALLEY ECO PRODUCTS 354.86 53227 MATERIAL GM 02021 11/13 AP 04/04/13 0099488 HIGH TECH IRRIGATION INC 273.93 306334 IRRIGATIONS GM 01907 10/13 AP 04/08/13 0099345 MOWERS PLUS INC 190.50 96237 CHAIN SAW R&M GM 01907 10/13 AP 04/08/13 0099328 FULTON DISTRIBUTING 677.45 291298 DOGGIE BAGS GM 02061 11/13 AP 04/08/13 0099548 SMITH PIPE & SUPPLY CO 91.41 2521678 IRRIGATION GM 02223 12/13 AP 04/09/13 0099817 TRULY NOLEN INC 150.00 660065780 BEE REMOVAL SVC GM 02021 11/13 AP 04/10/13 009'9488 HIGH TECH IRRIGATION INC 64.96 307100 IRRIGATION GM 02021 11/13 AP 04/11/13 0099488 HIGH TECH IRRIGATION INC 192.67 307321 IRRIGATION GM 02021 11/13 AP 04/12/13 0099488 HIGH TECH IRRIGATION INC 108.00 307487 WEED KILLER GM 01904 10/13 AP 04/15/13 0099357 POWERPLAN 8.93 P66487 MATERIAL GM 02021 11/13 AP 04/17/13 0099573 WALTERS WHOLESALE ELECTRI 62.11 351366100 ELECTRICAL GM 02021 11/13 AP 04/17/13 0099573 WALTERS WHOLESALE ELECTRI 611.83 351344301 ELECTRICAL GM 02021 11/13 AP 04/18/13 0099474 DESERT ELECTRIC SUPPLY 165.13 S1984664001 ELECTRIC MATERIAL GM 02030 11/13 AP 04/19/13 0099474 DESERT ELECTRIC SUPPLY 23.71 S1985009001 ELECTRIC MATERIAL GM 02030 11/13 AP 04/19/13 0099474 DESERT ELECTRIC SUPPLY 171.80 S1985064001 ELECTRIC MATERIAL GM 02030 11/13 AP 04/19/13 0099474 DESERT ELECTRIC SUPPLY 110.55 S1985010001 ELECTRIC MATERIAL GM 02443 12/13 AP 04/22/13 0100241 SMITH PIPE & SUPPLY CO 54.43 2528060 MATERIAL GM 02030 11/13 AP 04/23/13 0099548 SMITH PIPE & SUPPLY CO 502.78 2528654 4 STA CONTROLLER GM 02030 11/13 AP 04/24/13 0099474 DESERT ELECTRIC SUPPLY 96.54 519886216001 ELECTRIC MATERIAL GM 02021 11/13 AP 04/25/13 0099488 HIGH TECH IRRIGATION INC 108.00 309024 IRRIGATION GM 02229 12/13 AP 04/26/13 0099803 SMITH PIPE & SUPPLY CO 136.21 2530470 IRRIGATION PREPARL- ./17/2014, 15:46:41 GENERAL LEDGL...".-'TIVITY LISTING ..._E 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 101-7004-431.56-52 Services & Supplies / Materials GM 02030 11/13 AP 05/01/13 0099474 DESERT ELECTRIC SUPPLY 40.93 S1988187001 ELECTRIC MATERIAL GM 02229 12/13 AP 05/02/13 0099803 SMITH PIPE & SUPPLY CO 8.14 2533145 IRRIGATION GM 02229 12/13 AP 05/03/13 0099822 WALTERS WHOLESALE ELECTRI 196.56 351426900 ELECTRICAL MATERIAL GM 02223 12/13 AP 05/10/13 0099817 TRULY NOLEN INC 150.00 660067706 BEE.REMOVAL SVC GM 02229 12/13 AP 05/14/13 0099803 SMITH PIPE & SUPPLY CO 83.20 2538380 IRRIGATION I GM 02223 12/13 AP 05/20/13 0099753 DESERT ELECTRIC SUPPLY 8.19 S1992977001 ELECTRIC MATERIAL GM 02228 12/13 AP 05/20/13 0099744 CARQUEST 6.09 7339505614 SWITCH/ELECTRICAL GM 0*2229 12/13 AP 05/20/13 0099803 SMITH PIPE & SUPPLY CO 91.07 2541095 IRRIGATION GM 02243 12/13 AP 05/21/13 0099761 HIGH TECH IRRIGATION INC 108.71 312396 IRRIG MATERIAL GM 02243. 12/13 AP 05/21/13 0099761 HIGH TECH IRRIGATION INC 108.00 312428 LNDSCP MATERIAL GM 02223 12/13 AP 05/22/13 0099740 CALIFORNIA CONTRACTORS SU 740.33 JJ68783 MATERIAL/SUPPLIES GM 02223 12/13 AP 05/23/13 0099753 DESERT ELECTRIC SUPPLY 179.54 S1994188003 ELECTRICAL GM 02229 12/13 AP 05/23/13 0099764 JC SUPPLY CO 662.50 105407 MATERIAL GM 02243 12/13 AP 05/23/13 0099761 HIGH TECH IRRIGATION INC 216.00 312767 LNDSCP MATERIAL GM 02223 12/13 AP 05/24/13 0099753 DESERT ELECTRIC SUPPLY 27.69 S1992283001 ELECTRICAL GM 02249 12/13 AP 05/28/13 0099839 HOME DEPOT CREDIT SERVICE 39.69 2042252 MATERIAL GM 02249 12/13 AP 05/28/13 0099839 HOME DEPOT CREDIT SERVICE 74.52 8020848 IRRIG MATERIAL GM 02243 12/13 AP 05/30/13 0099761 HIGH TECH IRRIGATION INC 101.37 313770 IRRIGATION GM 02321 12/13 AP 06/05/13 0099884 DESERT ELECTRIC SUPPLY 865.74 S1997079.001 ELECTRICAL LOCATOR GM 02321 12/13 AP 06/07/13 0099884 DESERT ELECTRIC SUPPLY 102.61 S1997715.001 ELECTRICAL GM 02311 12/13 AP 06/11/13 0099941 SILVERROCK RESORT 28.00 061113 MAY113 SALES TAX GM 02321 12/13 AP 06/11/13 0099884 DESERT ELECTRIC SUPPLY 123.50 S1998474.001 ELECTRICAL GM 02321 12/13 AP 06/11/13 0099884 DESERT ELECTRIC SUPPLY 185.66 S1994024.001 ELECTRICAL GM 02321 12/13 AP 06/12/13 0099884 DESERT ELECTRIC SUPPLY 28.13 S1998936.001 ELECTRICAL GM 02321 12/13 AP 06/12/13 0099884 DESERT ELECTRIC SUPPLY 71.81 PREPARL- X717/2014, 15:46:41 GENERAL LEDGL——ZTIVITY LISTING .--E 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 101-7004-431.56-52 Services & Supplies / Materials S1998838.001 ELECTRICAL GM 02393 12/13 AP 06/12/13-0100083 SMITH PIPE & SUPPLY CO 272.46 2551660 IRRIG MATERIAL GM 02393 12/13 AP 06/12/13 0100083 SMITH PIPE & SUPPLY CO 46.13 2551661 MATERIAL GM 02450' 12/13, AP 06/13/13 0100296 DESERT ELECTRIC SUPPLY 96.12 S1999253001 ELECTRICAL MATERIAL GM 02393 12/13 AP 06/18/13 0100083 SMITH PIPE &• SUPPLY CO 138.24 2554283 MATERIAL GM 02450 12/13 AP 06/18/13 0100296 DESERT ELECTRIC SUPPLY 44.52 S2000346001 ELECTRICAL MATERIAL GM 02443 12/13 AP 06/26/13 0100241 SMITH PIPE & SUPPLY CO 99:41 2558125 IRRIG MATERIAL GM 02421 12/13 AP 06/28/13 0100119 HOME DEPOT CREDIT SERVICE 28.50 25490 IRRIGATION GM 02421 12/13 AP 06/28/13 0100119 HOME DEPOT CREDIT SERVICE 6.45 9012894 IRRIGATION GM 02443 12/13 AP 06/30/13 0100158 ACE HARDWARE 710.41 VARIOUS MATERIAL/SUPPLIES GM 02443 12/13 AP 07/01/13 0100262 WALTERS WHOLESALE ELECTRI 118.10 . 351597300 ELECTRIC MATERIAL GM 02443 12/13 AP 07/02/13 0100262 WALTERS WHOLESALE ELECTRI 191.90 351502801 ELECTRIC MATERIAL GM 00880 05/13 AP 11/08/21 0097751 INTERNATIONAL MUNICIPAL S 80.00 102881 TRAFFIC DUES ACCOUNT TOTAL 45,600.67 273.01 45,327.66 101-7004-431.56-55 Services & Supplies / Small Tools/Equip. .00 GM 0}396 08/13 AP 01/28/13 0098533 HOME DEPOT CREDIT SERVICE 240.00 2021134 TOOLS ACCOUNT TOTAL 240.00 240.00 101-7004-431.91-11 Reimbursed Gen Fund Exp / Personnel. .00 GM 00056 •01/13 AJ 07/12/12 JE 01-013 JUL112 MONTHLY GF REIMB 6,569.00 GM 00471 02/13 AJ 08/31/12 JE 02-047 AUG112 MONTHLY GF REIMB 6,569.00 GM 00475 03/13 AJ 09/30/12 JE 03-007 SEP112 MONTHLY GF REIMB 6,569.00 GM 00952 04/13 AJ 10/31/12 JE 04-039 SEP112 MONTHLY GF REIMB 6,569.00 GM 01023 05/13 AJ 11/30/12 JE 05=016• NOV112 MONTHLY GF REIMB 6,569.00 GM 01084 06/13 AJ 12/31/12 JE 06-015 DEC112 MONTHLY GF REIMB 6,569.00 GM 01383 07/13 AJ 01/31/13 JE 07-015 JAN113 MONTHLY GF• REIMB 6,569.00 GM 01665 08/13 AJ 02/28/13 JE 08-028 FEB113 MONTHLY GF REIMB 6,569.00 GM 01968 10/13 AJ 04/30/13 JE 10-018 MAR113 MONTHLY GF REIMB 6,569.00 GM 01972 10/13 AJ 04/30/13 JE 10-022 APR'13 MONTHLY GF REIMB 6,569.00 GM 02094 11/13 AJ 05/31/13 JE 11-014 MAY113 MONTHLY GF REIMB 6,569.00 GM 02227 12/13 AJ 06/30/13 JE 12-004 JUN113 MONTHLY GF REIMB 6,569.00 PREPARL- ..:/17/2014, 15:46:41 GENERAL LEDGL.. ..CTIVITY LISTING .--E 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 ------------------------------------------------------------------------------------------------------------------------------------ 101-7004-431.91-11 Reimbursed Gen Fund Exp / Personnel 101-7004-431.91-12 GM 00056 01/13 AJ GM 00471 02/13 AJ GM 00475 03/13 AJ GM 00952 04/13 AJ GM 01023 05/13 AJ GM 01084 06/13 AJ GM 01383 07/13 AJ GM 01665 08/13 AJ GM 01968 10/13 AJ GM 01972 10/13 AJ GM 02094 11/13 AJ GM 02227 12/13 AJ 101-7004-431.92-11 GM 00054 01/13 AJ GM 00470 02/13 AJ GM 00474 03/13 AJ GM 00951 04/13 AJ GM 01022 05/13 AJ GM 01083 06/13 AJ GM 01382 07/13 AJ GM 01664 08/13 AJ GM 01967 10/13 AJ GM 01971 10/13 AJ GM 0,2093 11/13 AJ GM 02226 12/13 AJ 101-7006-431.10-01 PR 00003 01/13 AJ PR 00003 01/13 AJ PR 00074 01/13 AJ PR 00109 02/13 AJ PR 00232 02/13 AJ PR 00355 02/13 AJ PR 00461 03/13 AJ PR 00506 03/13 AJ PR 0D647 04/13 AJ PR 00755 04/13 AJ ACCOUNT TOTAL Reimbursed Gen Fund 07/12A2 JE 01-013 08/31/12 JE 02-047 09/30/12 JE 03-007 10/31/12 JE 04-039 11/30/12 JE 05-016 12/31/12 JE 06-015 01/31/13 JE 07-015 02/28/13 JE 08-028 04/30/13 JE 10-018- 04/30/13 JE 10-022 05/31/13 JE 11-014 06/30/13 JE 12-004 ACCOUNT TOTAL Exp /.Service 8 Supply JUL112 MONTHLY GF REIMB AUG112 MONTHLY GF REIMB SEP112 MONTHLY GF REIMB SEP112 MONTHLY GF REIMB NOV112 MONTHLY GF REIMB DEC112 MONTHLY GF REIMB JAN113 MONTHLY GF REIMB FEB113 MONTHLY GF REIMB MAR113 MONTHLY GF REIMB APR113 MONTHLY GF REIMB MAY113 MONTHLY GF REIMB JUN113 MONTHLY GF REIMB Other Charges / Fleet 07/12/12 JE 01-011 08/31/12 JE 02-046 09/30/12 JE 03-006 10/31/12 JE 04-038 11/30/12 JE 05-015 12/31/12 JE 06-014 01/31/13 JE 07-014' 02/28/13 JE 08-027 04/30/13 JE 10-017 04/30/13 JE 10-021 05/31/13 JE 11-013 06/30/13 JE 12-003 ACCOUNT TOTAL Salaries 8 Wages / 07/06/12 PR0706 07/06/12 PR0706 07/20/12 PR0720 08/03/12 PR0803 08/17/12 PRO817 08/31/12 PRO831 09/14/12 PR0914 09/28/12 PR0928 10/12/12 PR1012 10/26/12 PR1026 Maint Progr Charges JUL112 EQUIP REPL CHRG AUG112 EQUIP REPL CHRG SEP112 EQUIP REPL CHRG SEP112 EQUIP REPL CHRG NOV'12 EQUIP REPL CHRG DEC112 EQUIP REPL CHRG JAN113 EQUIP REPL CHRG FEB113 EQUIP REPL CHRG MAR113 EQUIP REPL CHRG APR113 EQUIP REPL CHRG MAY113 EQUIP REPL CHRG JUN113 EQUIP REPL CHRG Permanent Full Time PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY 553.17 553.17 553.17 553.17 553.17 553.17 553.17 553.17 553.17 553.17 553.17 553.17 6,638.04 17,287.31 17,632.18 17,632.18' 17,632.19 17,632.21 17,632.20 17,632.19 17,632.18 17,632.68 78,828.00 73,430.00 73,430.00 73,430..00 73,430.00 73,430.00 73,430.00 73,430.00 73,430.00 73,430.00 73,430.00 73,430.00 73,430.00 881,160.00 15,558.59 78,828.000R 00 881,160.000R .00 6,638.04 .00 PREPARE_ _.'/17/2014, 15:46:41 GENERAL LEDGL..—'TIVITY LISTING .--E 973 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund BEGINNING GROUP 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 PR 00841 05/13 AJ PR 00931 05/13 AJ PR 00968. 06/13 AJ PR 01053 06/13 AJ PR 01069 07/13 AJ PR 01273 07/13 AJ PR 01281 07/13 AJ PR 01269 07/13 AJ PR 01299 08/13 AJ PR 01452 08/13 AJ PR 01501 09/13 AJ PR 01632 09/13 AJ PR 01689 09/13 AJ PR 01796 10/13 AJ PR 01914 10/13 AJ PR 02022 11/13 AJ PR 02104 11/13 AJ PR 02203 12/13 AJ PR 02313 12/13 AJ GM 02437 12/13 AJ PR 02385 12/13 AJ Salaries 11/09/12 11/21/12 12/07/12 12/21/12 01/04/13 01/17/13 01/17/13 01/18/13 02/01/13 02/15/13 03/01/13 03/15/13 03/29/13 04/12/13 04/26/13 05/10/13 05/24/13 06/07/13 06/21/13 06/30/13 07/05/13 & Wages / Permanent Full Time PR1109 PAYROLL SUMMARY PR1121 PAYROLL SUMMARY PR1207 PAYROLL SUMMARY PR1221 PAYROLL SUMMARY PRO104 PAYROLL SUMMARY PRO117 PAYROLL SUMMARY PRO117 PAYROLL SUMMARY PRO118 PAYROLL SUMMARY PR0201 PAYROLL SUMMARY PR0215 PAYROLL SUMMARY PRO301 PAYROLL SUMMARY PRO315 PAYROLL SUMMARY PRO329 PAYROLL SUMMARY PR0412 PAYROLL SUMMARY PR0426 PAYROLL SUMMARY PRO510 PAYROLL SUMMARY PRO524 PAYROLL SUMMARY PR0607 PAYROLL SUMMARY PR0621 PAYROLL SUMMARY JE 12-050 REVR 10% PR FROM FY13/14 PR0705 PAYROLL SUMMARY ACCOUNT TOTAL 101-7006-431.10-04 Salaries & Wages / Regular Overtime PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY PR 01501 09/13 AJ 03/01/13 PRO -301 PAYROLL SUMMARY CR 01645 09/13 CR 03/12/13 0009129 LQAF GUNTERSON OVERTIME 07/20/12 PR0720 PAYROLL SUMMARY PR 00109. LWEST 03/12/13 01 PR 01632 09/13 AJ 03/15/13 PRO315 PAYROLL SUMMARY ACCOUNT TOTAL 101-7006-431.10-15 Salaries & Wages / Standby PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY PR 00109. 02/13 AJ 08/03/12 PROB03 PAYROLL SUMMARY PR 00232 02/13 AJ 08/17/12 PROB17 PAYROLL SUMMARY PR 00355 02/13 •AJ 08/31/12 PROB31 PAYROLL SUMMARY PR 00461, 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY PR 00755 04/13 •AJ 10/26/12 PR1026 PAYROLL SUMMARY PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 17,632:18 17,632.20 17,632.20 17,632.70 18,526.39 21,290.15 45,585.53 17,632.20 13,141.25 13,141.25 13,141.25 13,141.25 13,141.24 13,141.23 13,142.50 13,141:24 13,141.37 13,141.24 13,141.24 1,314.26 11,829.23 489,607.42 118.23 94.59 378.36 591.18 525.00 485.00 550.00 550.00 525.00 595.00 525.00 525.00 525.00 500.00 595.00 690.00 15,558.59 445.68 445.68 472.50 474,048.83 00 145.50 00 PREPARE_ _.717/2014, 15:46:41 GENERAL LEDGL....:TIVITY LISTING .._E 974 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 101-7006-431.10-15 Salaries & Wages / Standby PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 525.00 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 595.00 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 665.00 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 560.00 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 525.00 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 570.00 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 525.00 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 525.00 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 525.00 PR 01914 10/13 .AJ 04/26/13 PR0426 PAYROLL SUMMARY 500.00 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 525.00 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 525.00 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY •570.00 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 425.00 GM 02437 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 52.50 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 472.50 ACCOUNT TOTAL 14,675.00 472.50 14,202.50 101-7006-431.10-16 Salaries & Wages / Standby Overtime .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 92.73 PR Ob003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 83.46 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 189.18 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 189.18 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 283.77 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 94.59 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 283.76 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 472.95 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 94.59 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 94.59 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 189.18 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 94.59 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 94.59 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 94.59 ACCOUNT TOTAL 2,268.29 83.46 2,184.83 101-7006-431.20-01 Employee Benefits / PERS-City Portion .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 2,303.05 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 2,072.76 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 2,447.78 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 2,448.00 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 2,447.78 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 2,447.78 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 2,447.78 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 2,447.78 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 2,447.78 PREPARL_ _!/17/2014, 15:46:41 GENERAL LEDG'_._ ..CTIVITY LISTING .._E 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 101-7006-431.20-01 Employee Benefits / PERS-City Portion PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 2,447.78 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 2,447.78 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 2,447.78 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY _2,447.78 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY. 2,447.78 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 2,447.77 PR 01273 07/13 AJ 01/17/13 PR0117 PAYROLL SUMMARY 279.94 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 2,447.78 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 1,825.69 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 1,825.69 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 1,825.69 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 1,825.69 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 1,825.69 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 1,825.68 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 1,825.69 PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 1,825.69 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 1,825.69 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 1,825.69 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 1,825.69 GM 02437 12/13 AJ 06/30/13 JE 12-050- REVR 10% PR FROM FY13/14 192.36' PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 1,731.21 ACCOUNT TOTAL 58,858.27 2,072.76 56,785.51 101-7006-431.20-02 Employee Benefits / PERS-Employee Portion .00 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 1,379.78 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 1,241.81 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 703.68 PR 00109 02/13 AJ 08/03/12 PR0803• PAYROLL SUMMARY 703.68 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 703.68 PR 00355 02/13 AJ 08/31/12 PR0831 PAYROLL SUMMARY 703.68 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 703.68 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 703.68 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 703.68 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 703.68 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 703.68 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 703.68 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 703.68 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 703.68 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 703.68 PR 01273 07/13 AJ 01/17/13 PR0117 PAYROLL SUMMARY 80.48 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 703.68 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 524.84 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 524.84 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 524.84 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 524.84 PR 01689 09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 524.84 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 524.84 PREPARE- _!/17/2014, 15:46:41 GENERAL LEDG_-'TIVITY LISTING ,--,E 976 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 101-7006-431.20-02 Employee Benefits / PERS-Employee Portion PR 01914 10/13 AJ 04/26/13`PR0426 PAYROLL SUMMARY 524.84 PR 02022. 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 524.84 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 524.84 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL'SUMMARY 524.84 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 524.84 GM 02437 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 52.49 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 472.35 ACCOUNT TOTAL 17,609.86 1,241.81 16,368.05 101%7006-431.21-01 Insurance Benefits / Medical Insurance .00 PR 00003 01/13 AJ 07/06/12`PR0706 PAYROLL SUMMARY 3,414.97 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 3,287.89 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 3,414.97 PR 00074 01/.13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 214.41 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 3,414.97 PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY 214.41 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 3,414.97 PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY 214.41 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 3,414.97 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 214.41 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 3,414.97 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 214.41 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 3,414.97 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 214.41 PR Ob755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 3,414.97 PR 00755 04/13 AJ 10/26/12 PR10.26 PAYROLL SUMMARY 214.41 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 3,414.97 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 214.41 PR 00931. 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 3,414.97 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 214.41 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY. 3,591.78 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 402.64 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 3,591..78 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 402.64 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 3,591.78 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 402.64 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 3,591.78 PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 402.64 PR 0}299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 2,732.33 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 377.33 PR 01452 08/13 AJ 02/1'5/13 PR0215 PAYROLL SUMMARY 2,732.33 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 377.33 PR 01501 09/13 'AJ 03/01/13 PR0301 PAYROLL SUMMARY 2,732.33 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 377.33 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 2,732.33 PR 01632 09/13 AJ 03/15/13 PR0315 'PAYROLL SUMMARY 377.33 PR 01796 10/13 AJ 04/12%13 PR0412 PAYROLL SUMMARY 2,732.33 PREPAR'L- ..1/17/2014, 15:46:41 GENERAL LEDGE.. _CTIVITY LISTING vmjE 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 --------------------'---------------------------------------------------------------------------------------------------------------- 101-7006-431.21-01 PR 01796 10/13 AJ PR 01914 10/13 AJ PR 01914 10/13 AJ PR 02022 11/13 AJ PR 02022 11/13 AJ PR 02104 11/13 AJ PR 02104 11/13 AJ PR 02203 12/13 AJ PR 02203 12/13 AJ PR 02313 12/13 AJ PR 02313 12/13 AJ GM 02437 12/13 AJ PR 02385 12/13 AJ 101-7006-431.21-02 PR 00003 01/13 AJ PR 00003 01/13 AJ PR 00074 01/13 AJ PR 00109 02/13 AJ PR 00232 02/13 AJ PR 00461 03/13 AJ PR 00506 03/13 AJ PR 00647 04/13 AJ PR 00755 04/13 AJ PR 00841 05/13 AJ PR 0931 05/13 AJ PR 00968 06/13 AJ •PR 01053 06/13 AJ PR 01069 07/13 AJ PR 01269 07/13 AJ PR 01299 08/13 AJ PR 01452 08/13 AJ PR 01501 09/13 AJ PR 01632 09/13 AJ PR 01796 10/13 AJ PR 01914 10/13 AJ PR 02022 11/13 AJ PR 02104 11/13 AJ PR 02203 12/13 AJ PR OZ313 12/1.3 AJ GM 02437 12/13 AJ PR 02385 12/13 AJ Insurance Benefits 04/12/13 PR0412 04/26/13 PR0426 04/26/13 PR0426 05/10/13 PR0510- 05/10/13 PR0510 05/24/13 PR0524 05/24/13 PR0524 06/07/13 PR0607 06/07/13 PR0607 06/21/13 PR0621 06/•21/13 PR0621 06/30/13 JE 12-050 07/05/13 PR0705 / Medical Insurance PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY PAYROLL SUMMARY REVR 10% PR FROM FY13/14 PAYROLL SUMMARY ACCOUNT TOTAL Insurance Benefits / 07/06/12 PR0706 07/06/12 PR0706 07/20/12 PR0720 08/03/12 PR0803 08/17/12 PR0817 09/14/12 PR0914 09/28/12 PR0928 10/12/12 PR1012 10/26/12 PR1026 11/09/12 PR1109 11%21/12 PR1121 12/07/12 PR1207 12/21/12 PR1221 01/04/13 PR0104 01/18/13 PRO118 02/01/13 PR0201 02/15/13 P•R0215 03/01/13 PR0301 03/15/13 PR0315 04/12/13 PR0412 04/26/13 PR0426 05/10/13 PR0510 05/24/13 PR0524 06/07/13 PR0607 06/21/13 PR0621 06/30/13 JE 12-050 07/05/13 PR0705 ACCOUNT TOTAL 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 REVR 10% PR FROM PAYROLL SUMMARY FY13/14 2,732.33 2,732.33 2,732.33 2,732.33 2,732.33 2,459.10 78,299.22 53.55 53.55 53.55 53.55 53.55 53.55 53.55 53.55 53.55 53.55 53.55 53.55 53.55 53.55 38.70 38.70 38.70 38.70 38.70 38.70 38.70 38.70 38.70 38.70 3.86 34.84 1,175.40 377.33 377.33 ` 377.33 377.33 377.33 377.33 104.10 10,705.54 48.21 48.21 67,593.68 ..00 1,127.19 PREPARL.. ..7/17/2014, 15:46:41 GENERAL LEDGE.. _CTIVITY LISTING r,.dE 978 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 101-7006-431.21-03 Insurance Benefits / Dental Insurance PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00003 01/13 AJ 07•/06/12 PR0706 PAYROLL SUMMARY PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY PR 00232° 02/13 AJ 08/17/12 PR0B17 PAYROLL SUMMARY PR 00461- 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY PR 00755 04/13 AJ 10/26/12 PR1026 'PAYROLL SUMMARY PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY PR 01796 10/13 AJ 0.4/12/13 PR0412 PAYROLL SUMMARY PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY PR 02203 12/13 •AJ 06/07/13 PR0607 PAYROLL SUMMARY PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY GM 02437 12/13 AJ 06/30/13 JE 12-050• REVR 10% PR FROM PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY ACCOUNT.TOTAL 101-7006-431.21-05 Insurance Benefits / Life Insurance PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00003. 01/13 AJ 07/06/12.PR0706 PAYROLL SUMMARY PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY PR 00109 02/13 AJ 08/03/12 PR0803 PAYROLL SUMMARY PR 00232 02/13 AJ 08/17/12 PR0817 PAYROLL SUMMARY PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY PR 00506 03/13 AJ 09/28/12 PR0928 •PAYROLL SUMMARY PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY PR 00968 06113 AJ 12/07/12 PR1207 PAYROLL SUMMARY PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY DEBITS CREDITS BEGINNING /ENDING BALANCE .00 275.96 248.35 275.96 275.96 275.96 275.96 275.96 275.96 275.96 _ 275.96 275.96 283.54 283.54 283.54 283.54 218.52 218.52 218.52 218.52 218.52 218.52 218.52 218.52 218.52 218.52 FY13/14 21.84 196.68 6,297.48 248.35 6,049.13 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 11.80 11.80 14.62 00 PREPARL_ _1/17/2014, 15:46:41 GENERAL LEDGE.. _CTIVITY LISTING ,_jE 979 PROGRAM GM362LA- CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund GROUP ACCTG ----TRANSACTION---- APP NUMBER PER. CD DATE NUMBER D E S C R I P T I.0 N DEBITS CREDITS BEGINNING /ENDING BALANCE -------------------------------------- 101-7006-431.21-05 ----------------------------------------------------------------------------------------------- Insurance Benefits / Life Insurance OR 01501 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY 11.80 PR 01632 09/13 AJ 03/15/13 PRO315 PAYROLL SUMMARY 11.80 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 11.80 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 11.80 PR 02022 11/13 AJ 05/10/1.3 PROS10 PAYROLL SUMMARY 11.80 PR•02104 11/13 AJ 05/24/13 PRO524 PAYROLL SUMMARY 11.80 PR 02203 12/13 AJ 06/07/13 PRO607 PAYROLL SUMMARY• 11.80 PR 02313 12/13 AJ 06/21/13 PRO621 PAYROLL SUMMARY 11.80 GM 02437 12/13 AJ 06/30/13 JE 12-050 REVR 1OX PR FROM FY13/14 1.16 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 10.64 ACCOUNT TOTAL 356.88 14.62 342.26 .101-7006-431.21-07 Insurance Benefits / Long Term Disability .00• PR 00003 01/13 AJ 07/06/12 PR070.6 PAYROLL SUMMARY 99.49 PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY 89.54 PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY 100.97 PR 00109 02/13 AJ 08/03/12 PROB03 PAYROLL SUMMARY 100.97 PR 00232 02/13 AJ 08/17/12 PRO817 PAYROLL SUMMARY 100.97 PR 00355 02/13 AJ 08/31/12 PRO831 PAYROLL SUMMARY 100.97 GM 00376 02/13 AJ 08/31/12 JE 02-017 JUL-SEP LT DISABILITY EXP 748.98 PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY 181.75 PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY 181.75 PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY 181.75 PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY 181.75 PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY 181.75 PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY 181.75 PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY 181.75 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 181.69• PR 01069 07/13 AJ 01/04/13 PRO104 PAYROLL SUMMARY 181.75 PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY 181.75 PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 133.46 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 133.46 PR 01501 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY 133.46 PR 01632 09/13 AJ 03/15/13 PRO315 PAYROLL SUMMARY 133.46 PR 01689 '09/13 AJ 03/29/13 PRO329 PAYROLL SUMMARY 133.46 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 133.46 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 133.46 PR 02022 11/13 AJ 05/10/13 PRO510 PAYROLL SUMMARY 133.46 PR 02104 11/13 AJ 05/24/13 PRO524 'PAYROLL SUMMARY 133.46 PR 02203 12/13 AJ 06/07/13 PRO607 PAYROLL SUMMARY 133.46. PR 02313 12/13 AJ 06/21/13 PRO621 • PAYROLL SUMMARY 133.46 GM 02437 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 13.35 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 120.11 ACCOUNT TOTAL 4,671.31 89.54 4,581.77 PREPARL_ -!/17/2014, 15:46:41 GENERAL LEDGL.. _CTIVITY LISTING .,-:E 980 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 101-7006-431.25-01 Workers Comp Insurance / Workers Comp Insurance PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY OR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY PR 00109 02/13 AJ 08/03/12 PROB03 PAYROLL SUMMARY PR 00232 02/13 AJ 08/17/12 PRO817 PAYROLL SUMMARY PR 00355 02/13 AJ 08/31/12 PRO831 PAYROLL SUMMARY PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY PR 00841 05/13 AJ'11/09/12 PR1109 PR1109 PAYROLL SUMMARY PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY PR 01069 07/13 'AJ 01/04/13 PRO104 PAYROLL SUMMARY PR 01273 07/13 AJ 01/17/13 PRO117 PAYROLL SUMMARY PR 01269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY PR 01501 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY PR 01632 09/13 AJ 03/15/13 PRO315 PAYROLL SUMMARY PR 01689 09/13 AJ 03/29/13 PRO329 PAYROLL SUMMARY PR 01796 10/13 AJ 04/12/13 PRO412 PAYROLL SUMMARY PR 01914 10/13 AJ 04/26/13 PRO426 PAYROLL SUMMARY PR 02022' 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY PR 02104 11/13 AJ 05/24/13 PROB24 PAYROLL SUMMARY PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY GM 02437 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 GM 02454 12/13 AJ 06/30/13 JE 12-063- ADJ WORK COMP TO ACTUAL PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY ACCOUNT TOTAL 101-7006-431.27-03 Other Benefits & Deduc. / Social Security -Medicare PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY . PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00074. 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY PR 00109 02/13 AJ 08/03/12 PRO803 PAYROLL SUMMARY PR 00232 02/13 AJ•08/17/12 PRO817 PAYROLL SUMMARY PR 00355 02/13 AJ 08/31/12 PRO831 PAYROLL SUMMARY PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY PR 00506 03/13. AJ 09/28/12 PR0928 PAYROLL SUMMARY PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY. PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY PR 00931 05/13 AJ 11/21/12 PR1121 PAYROLL SUMMARY PR OD968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY DEBITS CREDITS 528.21 534.46 542.00 541.96 535.65 537.70 535.64 535.64 544.02 540.02 546.07 554.47 535.65 564.09 628.06 542.58 404.19 403.15 406.34 410.59 403.15 405.94 408.03 403.15 405.95 407.27 402.99 40.32 362.90 '13,610.19 261.06 264.14 267.85 267.83 263.27 265.74 264.72 264.72 268.85 267.44 269.85 273.98 475.39 . 7,292.31 7,767.70 234.96 BEGINNING /ENDING BALANCE .00 5,842.49 .00 PREPARL_ -1/17/2014, 15:46:41 Consultants GENERAL LEDGL....rTIVITY LISTING .".-:E 981 PROGRAM GM362LA 11/16/12. 0097981 WAL MART COMMUNITY 139.00 CITY OF LA QUINTA, CALIFORNIA ; CAMERA GM --------------------------- 101 General Fund 04/16/13 0099532 RASA/ERIC NELSON 285.00 BEGINNING. GROUP ACCTG ----TRANSACTION---- PCN13040 FW LNDSCP ' GM /ENDING APP NUMBER ------------------------------------------------------------------------------------------------------------------------------------ PER. CD DATE NUMBER D E S C R I P T I O N DEBITS CREDITS BALANCE 101-7006-431.27-03 05/10/13 Other Benefits & Deduc. /.Social Security -Medicare PR 01017 06/13 •AJ 4587 12/11/12 PR1211 PAYROLL SUMMARY 181.91 12/13 PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY 264.73 PR 01069 07/13 AJ 01/04/13 PR0104 PAYROLL SUMMARY 278.71 06/05/13 PR 01273 07/13 AJ 01/17/13 PR0117 PAYROLL SUMMARY 308.70 OR 01281 07/13 AJ 01/17/13 PR0117 PAYROLL SUMMARY 660.99 RASA/ERIC NELSON PR 01269 07/13 AJ 01/18/13 PR0118 PAYROLL SUMMARY 268.13. PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY 200.12 PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY 199.61 02444 PR 01501 09/13 AJ 03/01/13 PR0301 PAYROLL SUMMARY 201.63 PR 01632 09/13 AJ 03/15/13 PR0315 PAYROLL SUMMARY 205.10 AP PR 01689 .09/13 AJ 03/29/13 PR0329 PAYROLL SUMMARY 198.16 INV130611 PR 01796 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 200.98 XJE 12-064 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 202.00 NAI CONSULTING INC PR 02022 11/13 AJ 05/10/13 PR0510 PAYROLL SUMMARY 199.61 PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 200.98 PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 201.63 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 199.53 GM 02437 12/13 AJ 06/30/13 JE 12-050 REVR 10% PR FROM FY13/14 19.97 PR 02385 12/13 AJ 07/05/13 PR0705 PAYROLL SUMMARY 179.67 ACCOUNT TOTAL 7,571.61 101-7006-431.32-07 Contract Services / Consultants GM 00955 05/13 AP 11/16/12. 0097981 WAL MART COMMUNITY 139.00 ML012ZXNLY CAMERA GM 01928 11/13 AP 04/16/13 0099532 RASA/ERIC NELSON 285.00 4580 PCN13040 FW LNDSCP ' GM 02020 10/13 AJ 04/30/13 AJE 10-038 RECL ACCT -PROJECT CLOSED 10.00 GM 02321 12/13 AP 05/10/13 0099933 RASA/ERIC NELSON 190.00 4587 PCN 13040 GM 02243 12/13 AP 06/01/13 0099783 ' NAI CONSULTING INC 1,750.00 13 OF 2012-03 MAY -PROF SVC GM 02321 12/13 AP 06/05/13 0099933 RASA/ERIC NELSON 190.00 4596 PCN 13032 GM 02321 12/13 AP 06/06/13 0099933 RASA/ERIC NELSON 2,145.00 4597 PCN 13147 GM 02321 12/13 AP 06/07/13 0099933 RASA/ERIC NELSON 1,140.00 4598 PCN 10038 GM 02444 12/13 AP 06/28/13 0100236 ROUNDABOUTS & TRAFFIC ENG 2,294.40 INVI30711 DESIGN SERVICE GM 02444 12/13 AP 06/28/13 0100236 ROUNDABOUTS & TRAFFIC ENG 5,452.80 INV130611 DESIGN SERVICE GM 02452 12/13 AJ 06/30/13 XJE 12-064 RECL INVOICE TO GEN FUND 190.40 GM 02397 12/13 AP 07/01/13 0100062 NAI CONSULTING INC 4,875.00 14 OF 2012-03 JUN -PROF SVC ACCOUNT TOTAL 18,661.60 234.96 7,336.65 .00 18,661.60 PREPARL_ -1/17/2014, 15:46:41 GENERAL LEDGL.. __'TIVITY LISTING ._jE 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 101-7006-431.32-08 Contract Services / Contract Traffic Engineer .00 GM 00114 02/13 AP 07/31/12 0096762 TRAFFEX ENGINEERS INC 12,012.50 1 FOR JOB 12-04 CONTRACT SERVICES GM 00425 03/13 AP 09/01/12 0097120 TRAFFEX ENGINEERS INC 14,477.50 2 OF 12-04 AUG-TRFF ENGINEER GM 00643 04/13 AP 09/27/12 0097455 TRAFFEX ENGINEERS INC 14,347.00 3 OF 12-04 SEP-TRFF ENGINEER GM 00880 05/13 AP 11/04/12 0097822 TRAFFEX ENGINEERS INC 17,450.00 4 OF 12-04 OCT-TRFF ENG GM 01013 06/13 AP 12/03/12 0098104 TRAFFEX ENGINEERS INC 14,260.00 5 OF 12-04 NOV-TRFF ENG GM 01085 07/13 AP 01/03/13 0098325 TRAFFEX ENGINEERS'INC 9,692.50 6 OF 12-04 DEC-TRFF ENGINEER GM 01384 08/13 AP 01/30/13 0098686 TRAFFEX ENGINEERS INC 13,245.00 7 OF 1204 JAN-TRFF ENGINEER GM 01620 09/13 AP 03/01/13 0098965 TRAFFEX ENGINEERS INC 13,063.75 8 OF 12-04 FEB-ENGINEER GM 01791 10/13 AP 03/30/13 0099241 TRAFFEX ENGINEERS INC 14,187:50 9 OF 12-04 MAR-TRFF ENG SVC GM 02061 11/13 AP 04/30/13 0099566 TRAFFEX ENGINEERS INC 14,695.00 10 OF 1204 APR-TRFF ENG GM 02243 12/13 AP 06/01/13 0099816 TRAFFEX ENGINEERS INC 13,607.50 11 OF 12-04 MAY-PROF SVC GM 02321 12/13 AP 06/18/13 0099952 TRAFFEX ENGINEERS INC 4,955.00 ' 12 TRAFFIC ENG 6/1-6/18 ACCOUNT TOTAL 155,993.25 155,993.25 101-7006-431.32-09 Contract Services / Traffic Counts/Studies .00 GM 01085 07/13 AP 12/05/12 0098293 COUNTS UNLIMITED INC 220.00 12363 TRAFFIC COUNTS GM 02058 11/13 AP 05/01/13 0099526 PLANIT REPROGRAPHICS SYST 282.30 31834 CIP BOOKS ACCOUNT TOTAL 502.30 502.30 101-7006-431.32-10 Contract Services / Professional .00 GM 00643 04/13 AP 09/26/12 0097433 PALM DESERT, CITY OF 1,948.08 3622 FY11/12 TRFF SIGNAL ACCOUNT TOTAL 1,948.08 1,948.08 101-7006-431.32-15 Contract Services / PM 10 - SilverRock .00 GM 00293 02/13 AP 08/06/12 0096917 COACHELLA VALLEY WATER DI 1,276.50 506321876120 WATER SVC GM 00360 02/13 AP 08/10/12 0096989 LA QUINTA FARMS LLC 22,473.50 586 AUG-PM10 PREPARL- 7/17/2014, 15:46:41 GENERAL LEDG—, _CTIVITY LISTING rhdE 983 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 101-7006-431.32-15 Contract Services / PM 10-.SilverRock GM 00487 03/13 AP 09/05/12 0097174 COACHELLA VALLEY WATER DI 296.46 506321876120 WATER SVC GM 00504 03/13 AP 09/1.2/12 0097266 LA QUINTA FARMS LLC 23,453.54 5839 SEP -SRR PM10 GM 00679 03/13 AJ 09/30/12 AJE 03-038 RECLASS CVWD INVOICE 4,036.20 GM 00776 04/13 AP 10/05/12 0097622 COACHELLA VALLEY WATER DI 1,668.27 506321876120 WATER SVC GM 00751 04/13 AP 10/08/12 0097571 LA QUINTA FARMS LLC 22,081.73 587 SRR PM10 GM 00845 05/13 AP 10/22/12 0097663 COACHELLA VALLEY WATER DI 801.20 • 306843768054 WATER SVC GM 00953 05/13 AP 11/02/12 0097897 LA QUINTA FARMS LLC 22,285.05 58312 NOV-PM10 SVC GM 00894 05/13 AP 11/06/12 0097836 COACHELLA VALLEY WATER DI 1,464.95 506321876120 CANAL WATER PM10 GM 00919 05/13 AP 11/06/12 0097851 COACHELLA VALLEY WATER DI 1,464.95 506321876120 CANAL WATER PM10 GM 00972 06/13 AP 11/26/12 0097986 COACHELLA VALLEY WATER DI 1,114.00 306843768054 WATER SVC GM 01045 06/13 AP 12/03/12 0098199 LA QUINTA FARMS LLC 22,311.26 58313 DEC-PM10 GM 00965 05/13 AP 12/04/12 0097836 COACHELLA VALLEY WATER DI 1,464.95 506321876120 CANAL WATER PM10 GM 01018 06/13 AP 12/12/12 0098119 COACHELLA VALLEY WATER DI 1,438.74 VARIOUS WATER SVC GM 01233 07/13 -AP 12/19/12 0098332 COACHELLA VALLEY WATER DI 711.50 306843768054 SRR PM10 GM 01274 07/13 AP 01/08/13 0098367 COACHELLA VALLEY WATER DI 11855.51 VARIOUS WATER SVC GM 01284 07/13 AP 01/08/13 0098430 LA QUINTA FARMS LLC 21,894.49 58314 JAN-PM10 SERVICE GM 01396 08/13 AP 01/22/13 0098531 COACHELLA VALLEY WATER DI 773.60 306843768054 WATER SVC GM 01482 08/13 AP 02/06/13 0098719 COACHELLA VALLEY WATER DI 292.66 506321876120 PM10 WATER GM 01482 08/13 AP 02/06/13 0098719 COACHELLA VALLEY WATER DI 600.30 505151875324 PM10 WATER GM 01477 08/13 AP 02/11/13 0098786 LA QUINTA FARMS LLC 22,857.04 58315 FEB-PM10 SVC GM 01546 09/13 AP 02/21/13 0098866 COACHELLA VALLEY WATER DI 126.15 306843768054 SRR PM10 GM 01669 09/13 AP 03/12/13 0099113 VERMILLIONS ENVIRONMENTAL 2,280.00 130309 PM10 FENCE-CODORNIZ GM 01674 09/13 AP 03/14/13 0098999 COACHELLA VALLEY WATER DI 664.57 VARIOUS WATER SVC GM 01688 09/13 AP 03/20/13 0099062 LA QUINTA FARMS LLC 23,085.43 58316 MAR-PM10 GM 01817 10/13 AP 03/21/13 0099258 COACHELLA VALLEY WATER DI 125.00 306843768054 SRR PM10 PREPARL_ _1/17/2014, 15:46:41 Signal Services GENERAL LEDG_....CTIVITY LISTING -_.4E 984 PROGRAM GM362LA AJE 01-040 REVERSE ACCRUED REVENUE CR 00174 01/13 CR 07/31/12 0000907 SIEMENS RIT REFUND DUP PY CITY OF LA QUINTA, CALIFORNIA MANCILLA 07/31/12 01 GM 00500 ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 0097296 REPUBLIC INTELLIGENT TRAN BEGINNING GROUP ACCTG ----TRANSACTION---- GM 00500 03/13 AP 09/01/12 /ENDING APP NUMBER PER. ------------------------------------------------------------------------------------------------------------------------------------ CD DATE NUMBER D E S C R I P T I O N AUG -SIGNAL SVC DEBITS CREDITS BALANCE 101-7006-431.32-15 Contract Services / PM 10 - SilverRock REPUBLIC INTELLIGENT TRAN GM 01817 10/13 AP 03/26/13 0099258 COACHELLA VALLEY WATER DI 244.02 SIEMENS INDUSTRY INC VARIOUS 4000087016 WATER SVC SIGNAL SVC GM 01085 07/13 AP GM 01907 10/13 AP 04/10/13 0099337 LA QUINTA FARMS LLC 23,505.98 GM 01085 07/13 AP 58317 0098318 APR -PM SERVICE GM 01973 11/13 AP 04/22/13 0099413 COACHELLA VALLEY WATER DI 125.00 306843768054 WATER SVC GM 01085 07/13 AP 12/04/12 GM 02058 11/13 AP 05/01/13 0099501 LA'QUINTA FARMS LLC SIGNAL SVC 23,750.00 01085 07/13 AP 12/04/12 58318 SIEMENS INDUSTRY INC MAY-PM10 SVC 400090033 GM 02113 11/13 AP 05/16/13 0099601 COACHELLA VALLEY WATER DI 3,061.94 400093797 VARIOUS CONT/SIGNAL SVC WATER SVC 02063 11/13 AP 04/03/13 0099546 GM 02134 11/13 AP 05/20/13 0099696 COACHELLA VALLEY WATER DI 125.00 306843768054 SRR PM10 GM 02243 12/13 AP 06/05/13 0099770 LA QUINTA FARMS LLC 20,688.06 58319 JUN-PM10 GM 02310 12/13 AP 06/17/13 0099854 COACHELLA VALLEY WATER 1,806.52 VARIOUS WATER 6/7/2013 GM 02389 12/13 AP 06/20/13 0099986 COACHELLA VALLEY WATER DI 125.00 306843768054 WATER SVC GM 02434 12/13 AP 07/04/13 0100135 COACHELLA VALLEY WATER DI 2,371.17 VARIOUS WATER SVC ACCOUNT TOTAL •101-7006-431.32-20 Contract Services / Signal Services GM 00340 01/13 AJ 07/31/12 AJE 01-040 REVERSE ACCRUED REVENUE CR 00174 01/13 CR 07/31/12 0000907 SIEMENS RIT REFUND DUP PY MANCILLA 07/31/12 01 GM 00500 03/13 'AP 08/01/12 0097296 REPUBLIC INTELLIGENT TRAN RRI35231 JUL-SIGNAL SVC GM 00500 03/13 AP 09/01/12 0097296 REPUBLIC INTELLIGENT TRAN RRI36530 AUG -SIGNAL SVC GM 00643 04/13 AP 09/26/12 0097439 REPUBLIC INTELLIGENT TRAN RI137312• SIGNAL SVC GM 00878 05/13 AP 10/18/12 0097806 SIEMENS INDUSTRY INC 4000087016 SIGNAL SVC GM 01085 07/13 AP 12/04/12 0098318 SIEMENS INDUSTRY INC 400090035 SIGNAL SVC GM 01085 07/13 AP 12/04/12 0098318 SIEMENS INDUSTRY INC 400090036 SIGNAL SVC GM 01085 07/13 AP 12/04/12 0098318 SIEMENS INDUSTRY INC 400089998 SIGNAL SVC GM 01085 07/13 AP 12/04/12 0098318 SIEMENS INDUSTRY INC 400090032 SIGNAL SVC GM 01085 07/13 AP 12/04/12 0098318 SIEMENS INDUSTRY INC 400090033 SIGNAL SVC GM 01384. 08/13 AP 01/18/13 0098672 SIEMENS INDUSTRY INC 400093797 CONT/SIGNAL SVC GM 02063 11/13 AP 04/03/13 0099546 SIEMENS INDUSTRY INC 277,235.29 3,336.00 455.37 1,051.55 3,661.78 540.96 870.16 870.16 523.12 870.16 870.16 .947.82 873.07 1,464.95 3,336.00 275,770.34 .00 PREPARL_ -7/17/2014, 15:46:41 GENERAL LEDGE.. „CTIVITY LISTING .--,;E 985 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA FUND 101 General Fund BEGINNING GROUP ACCTG _ ----TRANSACTION---- /ENDING APP NUMBER PER. CD DATE NUMBER D ES C R I P T I 0 N DEBITS CREDITS BALANCE -=--------------------------------------------------------------------------------------------------------------------=------------- 101-7006-431.32-20 Contract Services / Signal Services. 400099260 TRFF SIGNAL CALL GM 02450 12/13 AP 07/09/13 0100307 SIEMENS INDUSTRY INC 400106401 HWY111/SIMON DR ACCOUNT TOTAL 101-7006-431.51-01 Services 8 Supplies / Travel & Training GM 01066 06/13 AP 12/26/12 0098249 CASH/PETTY CASH 122612 PETTY CASH REPLENISH GM 01495 08/13 AP 02/21/13 0098781 IMSA CERTIFICATION CERT15457 TECH LVL III TRAINING GM 01674 09/13 AP 03/01/13 0099008 WELLS FARGO BUSINESS CARD 4759 VISA CARD PYMT GM 02741 10/13 AP 03/26/13 0099164 BNI BUILDINGT NEWS 944Y PUBLICATIONS GM 02394 12/13 AP 06/12/13 0100100 VALENZUELA, DANIEL RIEMB MEALS -PW ACADEMY GM 02310 12/13 AP 06/17/13 0099853 CISEC, INC. ' CERT #0855 TRAINING CERTIFICATION GM 02450 12/13 AP 06/24/13 0100313 VALENZUELA; DANIELJ REIMB ENGINEERS ACADEMY GM 02434 12/13. AP 07/01/13 0100156 WELLS FARGO BUSINESS CARD 4759 VISA CARD PYMT ACCOUNT TOTAL 101-7006-431.51-02 Services & Supplies / Vehicle Reimbursement PR Ob003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00003 01/13 AJ 07/06/12 PR0706 PAYROLL SUMMARY PR 00074 01/13 AJ 07/20/12 PR0720 PAYROLL SUMMARY PR 00109 02/13 AJ 08/03/12 PRO803 PAYROLL SUMMARY PR 00232. 02/13 AJ 08/17/12 PROB17 PAYROLL SUMMARY PR 00461 03/13 AJ 09/14/12 PR0914 PAYROLL SUMMARY PR 00506 03/13 AJ 09/28/12 PR0928 PAYROLL SUMMARY PR 00647 04/13 AJ 10/12/12 PR1012 PAYROLL SUMMARY PR 00755 04/13 AJ 10/26/12 PR1026 PAYROLL SUMMARY PR 00841 05/13 AJ 11/09/12 PR1109 PAYROLL SUMMARY PR 00931 05/13 .AJ 11/21/12 PR1121 PAYROLL SUMMARY PR 00968 06/13 AJ 12/07/12 PR1207 PAYROLL SUMMARY PR 01053 06/13 AJ 12/21/12 PR1221 PAYROLL SUMMARY PR 01069 07/13 AJ•01/04/13 PRO104 PAYROLL SUMMARY PR 0}269 07/13 AJ 01/18/13 PRO118 PAYROLL SUMMARY PR 01299 08/13 AJ 02/01/13 PR0201 PAYROLL SUMMARY PR 01452 08/13 AJ 02/15/13 PR0215 PAYROLL SUMMARY PR 01501 09/13 AJ 03/01/13 PRO301 PAYROLL SUMMARY PR 01632 09/13 AJ 03/15/13 PRO315 PAYROLL SUMMARY PR 01796. 10/13 AJ 04/12/13 PR0412 PAYROLL SUMMARY 1,295.05 16,165.36 19.35 260.00 63.00 782.51 45.14. 50.00 676.47 544.80 2,441.27 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 3,336.00 90.00 12,829.36 .00 2,441.27 .00 PREPARL-_-1/17/2014, 15:46:41 Information Technology GENERAL LEDG_.. _CTIVITY LISTING -;E 986 PROGRAM GM362LA Ob050 01/13 AJ 07/12/12 JE CITY OF LA QUINTA, CALIFORNIA JUL'12 INFO TECH CHRG GM ------------------------------------------------------------------------------------------------------------------------------------ FUND 101 General Fund 02/13 AJ 08/31/12 JE BEGINNING GROUP ACCTG ----TRANSACTION---- INFO TECH CHRG GM /ENDING APP NUMBER PER. CD DATE ------------------------------ NUMBER 7 ------------------------- D E S C R I P T I O N ------------------------- DEBITS CREDITS =--------------------------------------------------- BALANCE 101-7006-431.51-02'Services 8 Supplies / Vehicle Reimbursement GM 00949 04/13 PR 01914 10/13 AJ 04/26/13 PR0426 PAYROLL SUMMARY 100.00 INFO - PR 02022 11/1.3 AJ 05/10/13 PR0510 PAYROLL SUMMARY 100.00 AJ PR 02104 11/13 AJ 05/24/13 PR0524 PAYROLL SUMMARY 100.00 TECH PR 02203 12/13 AJ 06/07/13 PR0607 PAYROLL SUMMARY 100.00 12/31/12 PR 02313 12/13 AJ 06/21/13 PR0621 PAYROLL SUMMARY 100.00 CHRG PR 02385 12/13 AX 07/05/13 PR0705 PAYROLL SUMMARY 90.00 JE ACCOUNT TOTAL 101-7006-431.51-03 Services & Supplies / Mileage Reimbursement GM'00487 03/13 AP 08/22/12 0097178 GUNTERSON, KRISTOPHER REIMB MILEAGE-POLARA GM 00776 04/13 AP 10/09/12 0097626 GUNTERSON, KRISTOPHER REIMB MILEAGE -TRAINING GM 01928 11/13 AP 04/08/13 0099484 GUNTERSON, KRISTOPHER REIMB MILEAGE -IMSA LEVEL III ACCOUNT TOTAL 101-7006-431.53-03 Services 8 Supplies / Membership Dues GM 00961 06/13 AP 11/21/12 0098068 MCKINNEY, BRYAN 22370471 LIC FEE REIMB GM 00880 05/13 AP 11/08/21 0097751 INTERNATIONAL MUNICIPAL S 90117 ' MEMBERSHIP ACCOUNT TOTAL 101-7006-431.54-01 Information Technology / Information Tech Chgs GM Ob050 01/13 AJ 07/12/12 JE 01-007 JUL'12 INFO TECH CHRG GM 00468 02/13 AJ 08/31/12 JE 02-044 AUG'12 INFO TECH CHRG GM 00472 03/13 AJ 09/30/12•JE 03-004 SEP'12 INFO TECH CHRG GM 00949 04/13 AJ 10/31/12 JE 04-036 SEP112 INFO TECH CHRG GM 01020 05/13 AJ 11/30/12 JE 05-013 NOV112 INFO TECH CHRG GM 01081 06/13 AJ 12/31/12 JE 06-012 DEC112 INFO TECH CHRG GM 01380 07/13 AJ 01/31/13 JE 07-012 JAN'13 INFO TECH CHRG GM 01662 08/13 AJ 02/28/13 JE 08-025 FEB'13 INFO TECH CHRG GM 01965 10/13 AJ 04/30/13 JE 10-015 MAR113 INFO TECH CHRG GM 01969 10/13 AJ 04/30/13 JE 10-019 APR'13 INFO TECH CHRG GM 02091 11/13 AJ 05/31/13 JE 11-011' MAY113 INFO TECH CHRG GM 02224 12/13 AJ 06/30/13 JE 12-001 JUN113 INFO TECH CHRG ACCOUNT TOTAL 2,490.00 104.60 339.57 100.57 544.74 115.00 80.00 195.00 2,259.00 2,259.00 2,259.00 2,259.00 2,259.00 2,259.00 2,259.00 2,259.00 2,259.00 2,259.00 2,259.00 2,259.00 27,108.00 90.00 2,400.00 00 544.74 00 195.00 00 27,108.00 101-7006-431.56-02 Services & Supplies / Operating Supplies .00 GM 00229 02/13 AP 06/28/12 0096801 GDI COMMUNICATIONS INC 222.23 PREPARL_ _1/17/2014, 15:46:41 GENERAL LEDG_....CTIVITY LISTING ..-;E 987 PROGRAM GM362LA CITY OF LA QUINTA, CALIFORNIA ---------------- FUND 101 General -----------'------- Fund --------- ------------------------------------ ---------------------------------------- ----=-------- BEGINNING GROUP 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 13796 RPLCMNT ANTENNA GM 00076 01/13 AP 07/03/12 0096636 JTB SUPPLY CO., INC. 1,379.20 94820 ST-NAME SIGN PANELS GM 00103 01/13 AP 07/09/12 0096715 MACADEE ELECTRICAL CONSTR 10,621.00 3676 SIGNAL REWIRE GM 00234 02/13 AP 07/13/12 0096835 NEXTECH 1,024.50 PWD4077 CROSSWALK LEDS GM 00643 04/13 AP 07/16/12 0097389 ECONOLITE CONTROL PRODUCT 858.90 99789 SIGNAL COMM EQUIP GM 00231 02/13 AP 07/19/12 0096801 GDI COMMUNICATIONS INC 494.21 13817 CABLES/ADAPTORS GM 00111 02/13 AP 07/25/12 0096746 LOWE'S HOME IMPROVEMENT W 7.85 925441 SIGNAL TECH SUPPLIES GM 00111 02/13 AP 07/25/12 0096746 - LOWE'S HOME IMPROVEMENT W 15.12 925439 SIGNAL TECH SUPPLIES GM 00111 02/13 AP 07/25/12 0096746 LOWE'S HOME IMPROVEMENT W 7.65 969027 RETURN CREDIT GM 00111 02/13 AP 07/25/12 0096746 LOWE'S HOME IMPROVEMENT W 21.06 ' 908826 TRFF TECH SUPPLIES GM 00358 02/13 AP 08/03/12 0096986 JTB SUPPLY CO., INC. 1,491.26 94924 SIGNAL LEDS GM 00751 04/13 AP 08/09/12 0097550 DDL TRAFFIC INC. 289.38 2298 SIGNAL CABINET GM 00500 03/13 AP 08/14/12 0097250 GDI COMMUNICATIONS INC 683.36 13853 SIGNAL EQUIPMENT GM 00499 03/13 AP 08/17/12 0097236 DESERT ELECTRIC SUPPLY 232.89 S1922543001 SIGNAL EQUIPMENT GM 00463 03/13 AP 08/25/12 0097148 LOWE'S HOME IMPROVEMENT W 8.79 907185 TRFF TECH SUPPLIES GM 00463 03/13 AP 08/25/12 0097148 LOWE'S HOME IMPROVEMENT W 35.77 907851 TRFF TECH SUPPLIES GM 00500 03/13 AP 08/28/12 0097243 'ECONOLITE CONTROL PRODUCT 3,899.09 100757 SIGNAL EQUIPMENT GM Ob645 04/13 AP 09/04/12 0097461 VIP PROMOTIONAL SERVICES 613.28 16282 . CITY SHIRTS GM 00878 05/13 AP 10/24/12 0097724 ECONOLITE CONTROL PRODUCT 100.00 102051 TELEMETRY R&M GM 00880 05/13 AP 11/05/12 0097724 ECONOLITE CONTROL PRODUCT 217.00 102374 VIDEO PANEL REPAIR GM 00947 05/13 AP 11/08/12 0097895 JTB SUPPLY CO., INC. 620.64 95391 SIGNAL LEDS ' GM 00947 05/13 AP 11/15/12 0097882 ECONOLITE CONTROL PRODUCT 271.53 102576 CAMERA CABLES GM 01013 06/13 AP 11/19/12 0098041 GDI COMMUNICATIONS INC 613.41 801114 EQUIP REPAIR GM 01013 06/13 AP 11/20/12 0098094 SIERRA PACIFIC ELECTRICAL 17,964.00 22542 REWIRE JEFF/48AVE GM Op972 06/13 AP 11/25/12 0097990 LOWE'S HOME IMPROVEMENT W 16.14 907620 TECH SUPPLIES PREPARL_ -1/17/2014, 15:46:41 GENERAL LEDG_....CTIVITY LISTING —.;E 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 101-7006-431.56-02 Services & Supplies / Operating Supplies GM 00972 06/13 AP 11/25/12 0097990 LOWE'S HOME IMPROVEMENT W 32.29• 925211 TRFF TECH SUPPLIES GM 02030 11/13 AP 12/05/12 0099470 DDL TRAFFIC INC. 668.05 2478 HWY111/PLAZA LQ GM 01168 07/13 AP 12/06/12 0098296 ECONOLITE CONTROL PRODUCT 524.00 • 103043 REPAIR LABOR GM 01233 07/13 AP 12/25/12.0098342 LOWE'S HOME IMPROVEMENT W 16.23 907502 TRFF TECH SUPPLIES GM 01233. 07/13 AP 12/25/12 0098342 LOWE'S HOME IMPROVEMENT W 27.44 907586 TRFF TECH SUPPLIES GM 01066' 06/13 AP 12/26/12 0098249 CASH/PETTY CASH 11.84 122612 PETTY CASH REPLENISH GM 01085 07/13 AP 12/28/12 0098294 DESERT BATTERY CO INC 129.30 37697 BATTERIES GM 01085 07/13 AP 01/03/13 0098299 GLOBAL TRAFFIC TECHNOLOGI 285.00 28801 OPTICOM EQUIP R&M GM 01284 07/13 AP 01/07/13 0098404 DDL TRAFFIC INC. 3,628.80 2505 OPTICOM EQUIP GM 01303 08/13 AP 01/08/13 0098693 WALTERS WHOLESALE ELECTRI 601.67 351016201 ADAMS/HWY111 GM 01340 08/13 AP 01/10/13 0098673 SIERRA PACIFIC ELECTRICAL 1,996.00 22606 REWIRE-48/JEFFERSON GM 01303 08/13 AP 01/14/13 0098621 JTB SUPPLY CO., INC. 555.12 95599 SIGNAL RPL GM 01384 08/13 AP 01/14/13 0098693 WALTERS WHOLESALE ELECTRI 200.56 351041201 SVC/SUPPLIES - GM 01396 08/13 AP 01/25/13 0098537 LOWE"S HOME IMPROVEMENT W 5.32 907024 WASHINGTON/EISENHOWER GM 01438 08/13 AP 01/29/13 0098621 JTB SUPPLY CO., INC. 475.20 95652 MOON RIVER ISNS GM 01477 08/13 AP 01/30/13 0098733 ACE HARDWARE 43.34 VARIOUS MATERIALS/SUPPLIES GM 01495 08/13 AP 02/01/13 0098830 UNDERGROUND SERVICE ALERT 64.50 120130359 DIG ALERT -43 GM 01620 09/13 AP 02/15/13 0098971 WALTERS WHOLESALE ELECTRI 262.37 • 351172100 MONROE/AVE 64 GM 01631 09/13 AP 02/15/13 0098974 WESTERN PACIFIC SIGNAL LL 96.24 17031 CRSS WLK MATERIAL GM 01688 09/13 AP 03/01/13 0099112 UNDERGROUND SERVICE ALERT 63.00 220130359 DIG ALERTS GM 02021 11/13 -AP 03/13/13 0099573 WALTERS WHOLESALE ELECTRI 217.73 351190401. ELECTRICAL GM 02021 11/13 AP 03/13/13 0099573 WALTERS WHOLESALE ELECTRI 7.87 351190400 ELECTRICAL GM 02030 11/13 AP 03/13/13 0099470 DDL TRAFFIC INC. 270.00 2595 FAN -BBS CABINETS GM 02126 11/13 AP 03/22/13 0099633 ECONOLITE CONTROL PRODUCT 90.19 104843 STOCK RM PARTS GM 01817 10/13 AP 03/25/13 0099268 LOWE'S HOME IMPROVEMENT W 162.23 PREPARL_ _1/17/2014, 15:46:41 GENERAL LEDG_....CTIVITY LISTING ,—�E 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 101-7006-431.56-02 Services & Supplies / Operating Supplies 987833 SMART LEVEL GM 01817 10/13 AP 03/25/13 0099268 LOWE'S HOME IMPROVEMENT W 33.84 - 907878 SUPPLIES .GM 02021 11/13 AP 04/01/13 0099568 UNDERGROUND SERVICE ALERT 48.00 320130358 DIG ALERT GM 01928 11/13 AP 04/10/13 0099496 JTB SUPPLY CO., INC. 194.40 95924 ETHERNET CARD GM 0,2063 11/13 AP 04/16/13 0099546 SIEMENS INDUSTRY INC 1,125.21 400100719 ETHERNET SWTCH GM 02063 11/13 AP 04/16/13 0099546 SIEMENS INDUSTRY INC 2,774.62 400100720 LEDS GM 02079 11/13 AP 04/25/13 0099589 LOWE'S HOME IMPROVEMENT W 12.26 908218 MATERIALS GM 02030 11/13 AP 05/07/13 0099470 DDL TRAFFIC INC. 712.80 2678 BBS BATTERIES GM 02030 11/13 AP 05/07/13 0099470 DDL TRAFFIC INC. 1,520.64 2681 PH SELECTOR CARD GM 02030 11/13 AP 05/07/13 0099470 DDL TRAFFIC INC. 3,466.80 2680 BATTERY BACKUP GM 02030 11/13 AP 05/07/13 0099470 DDL TRAFFIC INC. 31186.00' 2679 OPTI'COM PH SELECTOR GM 02126 11/13 AP 05/08/13 0099653 MACADEE ELECTRICAL CONSTR 13,869.00 ' 3762 REWIRE AVE50/JEFF GM 02228 12/13 AP 05/15/13 0099768 JTB SUPPLY CO., INC. 1,937.52 96068 MAS SIGNAL HEAD CR 02172 11/13 CR 05/23/13 0012117 PAC WEST/REPAIR CONTR DAM 156.88 DMARTIN 05/23/13 01 GM 02228 12/13 AP 05/24/13 0099823 WESTERN PACIFIC SIGNAL LL 1,652.40 17407 ADA PUSH BUTTONS GM 02249 12/13 AP 05/25/13 0099844 LOWE'S HOME IMPROVEMENT W 24.57 913042 ETHERNET CABLE. GM 02321 12/13 AP 05/29/13 0099903 ITERIS •181306.00 46582 VIDEO DETECTION SYSTEM GM 02321 12/13 AP 05/29/13 0099903 ITERIS 17,280.00 46583 VIDEO DETECTION SYSTEM GM 02321. 12/13 AP 05/29/13 0099903 ITERIS 12,555.00 46584 VIDEO DETECTION SYSTEM. GM 012321 12/13 AP 05/31/13 0099904 JTB SUPPLY CO., INC. 14,673.00 96154 MMU TEST EQUIPMENT GM 02321 12/13 AP 06/03/13 0099960 WALTERS WHOLESALE ELECTRI 188.79 3515028-00 ELECTRICAL SUPPLIES GM 02228 12/13 AP 06/06/13 0099775 MACADEE ELECTRICAL CONSTR 12,516.00 3771 TRFF SIGNAL REWIRE GM 02228 12/13 AP 06/06/13 0099775 MACADEE ELECTRICAL CONSTR 13,500.00 3772 TRFF SIGNAL REWIRE GM 02228 12/13 AP 06/06/13 0099775 MACADEE ELECTRICAL CONSTR 969.00 3773 OPTICOM WIRE PULL .GM 02321 12/13 AP 06/11/13 0099881 DDL TRAFFIC INC. 8,262.00, 2721 BBS FOR 3 INTERSECTIONS r-- PREPAR__ 7/17/2014, 15:46:41 GENERAL LEDG_.. _CTIVITY LISTING rmGE 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 101-7006-431.56-02 Services & Supplies / Operating Supplies GM 02321 12/13 AP 06/11/13 0099960 WALTERS WHOLESALE ELECTRI 20.76 3514317-40 ELECTRICAL SUPPLIES GM 02321 12/13 AP 06/13/13 0099890 ECONOLITE CONTROL PRODUCT 6,100.93 106415 PLAN CHECK SERVICES GM 02450 12/13 AP 06/17/13 0100297 ECONOLITE CONTROL PRODUCT 524.00 106547 CONTROLLER REPAIR GM 02393 12/13 AP 06/24/13 0100105 WESTERN PACIFIC SIGNAL LL 991.44 17528 ADA PUSH BUTTON GM 02356 12/13 AP 06/25/13 0099966 CASH/PETTY-CASH 12.48 • REPLENISH PETTY CASH GM 02393 12/13 AP 06/25/13 0100056 MACADEE ELECTRICAL CONSTR 12,958.00 3779 TRFF SIGNAL REWIRE GM 02393 12/13 AP 06/26/13 0100051 JTB SUPPLY CO., INC. 3,404.16 96281 LED INDICATIONS GM 02394' 12/13 AP 06/26/13 0100051 JTB SUPPLY CO., INC. 8,406.72 96280 LED LIGHTS GM 02443 12/13 AP 07/02/13.0100262 WALTERS WHOLESALE ELECTRI 174.43 351503501 VISTA GRANDE ACCOUNT TOTAL 213,535.67 164.53• 213,371.14 101-7006-431.56-40 Services & Supplies / Safety Gear .00 GM 00076 01/13 AP 07/03/12 0096635 JERNIGAN'S, INC. 172.38 ' 9091 BOOTS-VALENZUELA GM 02063 11/13 AP 04/02/13 0099494 JERNIGAN'S, INC 172.78 9461 WORK BOOTS -LEONARD ACCOUNT TOTAL 345.16 . .345.16 101-7006-431.71-01 Capital Purchases / Machinery & Equipment .00 GM 00103 01/13 AP 07/03/12 0096699 DDL TRAFFIC INC. 8,974.73 2246 BATTERY BKUP SYS GM 00103 01/13 AP 07/03/12 0096699 DDL TRAFFIC INC. 15,629.80 2245 BATTERY BKUP SYS GM 02450 12/13 AP 06/19/13 0100297 ECONOLITE CONTROL PRODUCT 16,728.13 106581 ANTENNA GM 02444 12/13 AP 07/01/13 0100229 PROFESSIONAL PAVEMENT PRO 3,667.35 123811 RETROREFLECTOMETER ACCOUNT TOTAL 45,000.01 45,000.01 101-7006-431.91-11 Reimbursed Gen Fund Exp / Personnel .00 GM 00673 03/13 AJ 09/30/12 AE 03-034 SEP112 CIP ADMIN ACTIVITY 10,016.09 GM 01227 06/13 AJ 12/31/12 AJE 06-030 DEC112 CIP ADMIN ACTIVITY 32,343.33 GM 01822 09/13 AJ 03/31/13 AJE 09-022 MAR113 CIP ADMIN ACTIVITY 34,608.92 GM 02455 12/13 AJ 06/30/13 AJE 12-065 JUN112 CIP ADMIN ACTIVITY 29,579.30 PREPARL- -7/17/2014, 15:46:41 GENERAL LEDG_.. ..CTIVITY LISTING 991 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 101-7006-431.91-11 Reimbursed Gen Fund Exp / Personnel GM 02470 12/13 AJ 06/30/13 AJE 12-078 ADD'L CIP ADMIN ACTIVITY 22,925.96 ACCOUNT TOTAL 129,473.60 129,473.60CR 101-7006-431.91-12 Reimbursed Gen Fund Exp / Service & Supply. .00 GM 00673 03/13 AJ 09/30/12 AE 03-034. SEP112 CIP ADMIN ACTIVITY 233.21 GM 01227 06/13 AJ 12/31/12 AJE 06-0.30 DEC112 CIP ADMIN ACTIVITY 322.02 GM 01822 09/13 AJ 03/31/13 AJE 09-022 MAR113 CIP ADMIN ACTIVITY 116.18 GM 02455 12/13 AJ 06/30/13 AJE 12-065 JUN112 CIP ADMIN ACTIVITY 122.16 ACCOUNT TOTAL 793.57 793.57CR 101-7006-431,.92-11 Other Charges / Fleet Maint Progr Charges .00 GM 00054' 01/13 AJ 07/12/12 JE 01-011• JUL112 EQUIP REPL CHRG- 2,757.00 GM 00470' 02/13 AJ 08/31/12 JE 02-046 AUG112 EQUIP REPL CHRG 2,757.00 GM 00474 03/13 AJ 09/30/12 JE 03-006 SEP112 EQUIP REPL CHRG 2,757.00 GM 00951 04/13 AJ 10/31/12 JE 04-038 SEP112 EQUIP REPL CHRG 2,757.00 GM 01022 05/13 AJ 11/30/12 JE 05-015 NOV112 EQUIP REPL CHRG 2,757.00 GM 01083 06/13 AJ 12/31/12 JE 06-014 DEC112 EQUIP REPL CHRG 2,757.00 GM 01382 07/13 AJ 01/31/13 JE 07-014• JAN113 EQUIP REPL CHRG 2,757.00 GM 01664 08/13 AJ 02/28/13 JE 08-027 FEB113 EQUIP REPL CHRG 2,757.00 GM 01967 10/13 AJ 04/30/13 JE 10-017 MAR113 EQUIP REPL CHRG 2,757.00 GM 01971 10/13 AJ 04/30/13 JE 10-021 APR113 EQUIP REPL CHRG 2,757.00 GM 02093 11/13 AJ 05/31/13 JE 11-013 MAY113 EQUIP REPL CHRG 2,757.00 GM 02226 12/13, AJ 06/30/13 JE 12-003 JUN113 EQUIP REPL CHRG 2,757.00 ACCOUNT TOTAL 33,084.00 33,084.00 FUND TOTAL 324,508,780.91 324,508,780.91 .,00